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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 429 450,000 PRN   SOLE   0 0 450,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 45,225 47,450,000 PRN   SOLE 7 44,800,000 0 2,650,000
ARES CAPITAL CORP CONV BD US 04010LAD5 11,712 11,610,000 PRN   SOLE 7 4,360,000 0 7,250,000
ARES CAPITAL CORP CONV BD US 04010LAG8 1,979 1,950,000 PRN   SOLE 7 1,950,000 0 0
ARES CAPITAL CORP CONV BD US 04010LAM5 353 350,000 PRN   SOLE 7 0 0 350,000
BABCOCK & WILCOX ENTERPR EQUITY US CM 05614L100 556 25,998 SH   SOLE 7 9,998 0 16,000
CARDTRONICS INC CONV BD US 14161HAG3 264 274,000 PRN   SOLE   0 0 274,000
CARDTRONICS INC CONV BD US 14161HAG3 23,793 24,726,000 PRN   SOLE 7 24,726,000 0 0
CEMEX SAB DE CV CONV BD US 151290BC6 729 700,000 PRN   SOLE   0 0 700,000
CEMEX SAB DE CV CONV BD US 151290BC6 60,175 57,760,000 PRN   SOLE 7 57,360,000 0 400,000
CHESAPEAKE ENERGY CONV BD US 165167BZ9 79 123,000 PRN   SOLE   0 0 123,000
CHESAPEAKE ENERGY CONV BD US 165167BZ9 7,185 11,227,000 PRN   SOLE 7 11,227,000 0 0
CITRIX SYSTEMS INC CONV BD US 177376AD2 356 320,000 PRN   SOLE   0 0 320,000
CITRIX SYSTEMS INC CONV BD US 177376AD2 28,832 25,880,000 PRN   SOLE 7 24,226,000 0 1,654,000
COBALT INTL ENERGY INC CONV BD US 19075FAA4 343 692,000 PRN   SOLE   0 0 692,000
COBALT INTL ENERGY INC CONV BD US 19075FAA4 28,931 58,408,000 PRN   SOLE 7 58,408,000 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 223 5,302 SH   SOLE 7 2,800 0 2,502
CORNERSTONE ONDEMAND INC CONV BD US 21925YAB9 503 511,000 PRN   SOLE   0 0 511,000
CORNERSTONE ONDEMAND INC CONV BD US 21925YAB9 24,498 24,889,000 PRN   SOLE 7 24,889,000 0 0
CTRIP.COM INTER LTD. CONV BD US 22943FAD2 540 420,000 PRN   SOLE   0 0 420,000
CTRIP.COM INTER LTD. CONV BD US 22943FAD2 713 555,000 PRN   SOLE 7 555,000 0 0
ISHARES CORE US AGGREGATE FUNDS FIXINC 464287226 3,174 28,634 PRN   DFND 2 28,634 0 0
EMERGENT BIOSOLUTIONS INC CONV BD US 29089QAB1 251 195,000 PRN   SOLE   0 0 195,000
EMERGENT BIOSOLUTIONS INC CONV BD US 29089QAB1 19,679 15,305,000 PRN   SOLE 7 15,305,000 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 492 12,147 SH   DFND 2 12,147 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,261 31,127 SH   SOLE 7 11,330 0 19,797
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 553 13,655 SH   DFND 8 976 0 12,679
FIFTH STREET FINANCE COR CONV BD US 31679BAC4 5,441 5,450,000 PRN   SOLE 7 5,450,000 0 0
GILEAD SCIENCES INC*** CONV BD US 375558AP8 454 110,000 PRN   SOLE   0 0 110,000
GILEAD SCIENCES INC*** CONV BD US 375558AP8 37,133 9,005,000 PRN   SOLE 7 9,005,000 0 0
ICONIX BRAND GROUP INC CONV BD US 451055AF4 309 445,000 PRN   SOLE   0 0 445,000
ICONIX BRAND GROUP INC CONV BD US 451055AF4 26,146 37,655,000 PRN   SOLE 7 37,655,000 0 0
ING GROEP NV CORP BOND US 456837AE3 5,801 6,200,000 PRN   DFND   0 0 6,200,000
ING GROEP NV CORP BOND US 456837AE3 749 800,000 PRN   SOLE 7 800,000 0 0
ING GROEP NV CORP BOND US 456837AF0 10,972 11,975,000 PRN   DFND   825,000 0 11,150,000
ING GROEP NV CORP BOND US 456837AF0 229 250,000 PRN   SOLE 7 250,000 0 0
ING GROEP NV CORP BOND US 456837AF0 229 250,000 PRN   DFND 8 0 0 250,000
INTEGRATED DEVICE TECH S 144A CONV BD US 458118AB2 20,573 22,000,000 PRN   SOLE 7 20,623,000 0 1,377,000
INTEL CORP CONV BD US 458140AF7 327 205,000 PRN   SOLE   0 0 205,000
INTEL CORP CONV BD US 458140AF7 65,785 41,230,000 PRN   SOLE 7 34,035,000 0 7,195,000
ISIS PHARMACEUTICALS INC CONV BD US 464337AJ3 228 250,000 PRN   SOLE   0 0 250,000
ISIS PHARMACEUTICALS INC CONV BD US 464337AJ3 19,793 21,750,000 PRN   SOLE 7 21,750,000 0 0
JARDEN CORP CONV BD US 471109AH1 575 306,000 PRN   SOLE   0 0 306,000
JARDEN CORP CONV BD US 471109AH1 39,798 21,194,000 PRN   SOLE 7 21,194,000 0 0
JEFFERIES GROUP INC CONV BD US 472319AG7 5,299 5,400,000 PRN   SOLE 7 3,950,000 0 1,450,000
KEYW HOLDING CORP CONV BD US 493723AA8 185 250,000 PRN   SOLE   0 0 250,000
KEYW HOLDING CORP CONV BD US 493723AA8 16,613 22,450,000 PRN   SOLE 7 22,450,000 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 240 150,000 PRN   SOLE   0 0 150,000
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 18,985 11,850,000 PRN   SOLE 7 11,850,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 725 433,000 PRN   SOLE   0 0 433,000
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 57,624 34,417,000 PRN   SOLE 7 34,417,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 128 229,000 PRN   SOLE   0 0 229,000
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 13,559 24,271,000 PRN   SOLE 7 24,271,000 0 0
LIBERTY MEDIA LLC CONV BD US 530715AN1 7,840 14,800,000 PRN   SOLE 7 9,050,000 0 5,750,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 457 460,000 PRN   SOLE   0 0 460,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 40,850 41,140,000 PRN   SOLE 7 41,140,000 0 0
MERCADOLIBRE INC CONV BD US 58733RAB8 529 470,000 PRN   SOLE   0 0 470,000
MERCADOLIBRE INC CONV BD US 58733RAB8 38,774 34,480,000 PRN   SOLE 7 34,480,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AU7 421 363,000 PRN   SOLE   0 0 363,000
MICRON TECHNOLOGY INC CONV BD US 595112AU7 34,820 30,057,000 PRN   SOLE 7 30,057,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 419 349,000 PRN   SOLE   0 0 349,000
MICRON TECHNOLOGY INC CONV BD US 595112AV5 32,824 27,351,000 PRN   SOLE 7 27,351,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AY9 4,083 6,000,000 PRN   SOLE 7 6,000,000 0 0
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 552 500,000 PRN   SOLE   0 0 500,000
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 39,167 35,500,000 PRN   SOLE 7 35,500,000 0 0
NUANCE COMMUNICATIONS CONV BD US 67020YAF7 4,765 4,750,000 PRN   SOLE 7 4,750,000 0 0
PDL BIOPHARMA INC CONV BD US 69329YAF1 470 520,000 PRN   SOLE   0 0 520,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 33,959 37,580,000 PRN   SOLE 7 34,412,000 0 3,168,000
PRICELINE GROUP INC/THE CORP BOND US 741503AX4 946 937,000 PRN   SOLE   0 0 937,000
PRICELINE GROUP INC/THE CORP BOND US 741503AX4 88,750 87,915,000 PRN   SOLE 7 77,658,000 0 10,257,000
PROSPECT CAPITAL CORP CONV BD US 74348TAD4 2,062 2,050,000 PRN   SOLE 7 2,050,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAK8 563 575,000 PRN   SOLE 7 575,000 0 0
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 223 230,000 PRN   SOLE   0 0 230,000
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 26,784 27,570,000 PRN   SOLE 7 24,645,000 0 2,925,000
QIHOO 360 TECH CO LTD CORP BOND US 74734MAB5 472 475,000 PRN   SOLE   0 0 475,000
QIHOO 360 TECH CO LTD CORP BOND US 74734MAB5 22,964 23,125,000 PRN   SOLE 7 22,641,000 0 484,000
QIHOO 360 TECH CO LTD CONV BD US 74734MAE9 19,445 19,700,000 PRN   SOLE 7 19,700,000 0 0
ROYAL GOLD INC CONV BD US 780287AA6 473 490,000 PRN   SOLE   0 0 490,000
ROYAL GOLD INC CONV BD US 780287AA6 44,441 46,000,000 PRN   SOLE 7 43,300,000 0 2,700,000
SANDISK CORP CONV BD US 80004CAD3 911 578,000 PRN   SOLE   0 0 578,000
SANDISK CORP CONV BD US 80004CAD3 71,857 45,572,000 PRN   SOLE 7 44,007,000 0 1,565,000
SANDISK CORP CORP BOND US 80004CAF8 4,654 4,460,000 PRN   SOLE 7 4,460,000 0 0
SEACOR HOLDINGS INC CONV BD US 81170YAB5 223 288,000 PRN   SOLE   0 0 288,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 20,581 26,582,000 PRN   SOLE 7 26,366,000 0 216,000
SINA CORP CONV BD US 82922RAD5 264 269,000 PRN   SOLE   0 0 269,000
SINA CORP CONV BD US 82922RAD5 25,312 25,831,000 PRN   SOLE 7 25,381,000 0 450,000
SOUFUN HOLDINGS LIMITED CONV BD US 836034AB4 242 250,000 PRN   SOLE   0 0 250,000
SOUFUN HOLDINGS LIMITED CONV BD US 836034AB4 25,275 26,150,000 PRN   SOLE 7 25,700,000 0 450,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 479 475,000 PRN   SOLE   0 0 475,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 45,510 45,100,000 PRN   SOLE 7 42,600,000 0 2,500,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 461 460,000 PRN   SOLE   0 0 460,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 45,044 44,990,000 PRN   SOLE 7 42,065,000 0 2,925,000
SUNEDISON INC CONV BD US 86732YAD1 23 580,000 PRN   SOLE   0 0 580,000
SUNEDISON INC CONV BD US 86732YAD1 37 920,000 PRN   SOLE 7 920,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 374 210,000 PRN   SOLE   0 0 210,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 27,088 15,190,000 PRN   SOLE 7 15,190,000 0 0
TAL EDUCATION GROUP CONV BD US 874080AB0 342 177,000 PRN   SOLE   0 0 177,000
TAL EDUCATION GROUP CONV BD US 874080AB0 26,646 13,773,000 PRN   SOLE 7 13,773,000 0 0
TIVO INC CONV BD US 888706AF5 327 350,000 PRN   SOLE   0 0 350,000
TIVO INC CONV BD US 888706AF5 23,011 24,650,000 PRN   SOLE 7 24,650,000 0 0
VERINT SYSTEMS INC CONV BD US 92343XAA8 332 375,000 PRN   SOLE   0 0 375,000
VERINT SYSTEMS INC CONV BD US 92343XAA8 31,097 35,175,000 PRN   SOLE 7 35,175,000 0 0
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 226 226,000 PRN   SOLE   0 0 226,000
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 21,906 21,924,000 PRN   SOLE 7 21,924,000 0 0
WEBMD HEALTH CORP CONV BD US 94770VAF9 286 250,000 PRN   SOLE   0 0 250,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 28,837 25,250,000 PRN   SOLE 7 24,050,000 0 1,200,000
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 892 740 PRN   SOLE   0 0 740
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 80,684 66,958 PRN   SOLE 7 66,958 0 0
XILINX INC CONV BD US 983919AF8 448 272,000 PRN   SOLE   0 0 272,000
XILINX INC CONV BD US 983919AF8 37,670 22,878,000 PRN   SOLE 7 21,428,000 0 1,450,000
YY INC CONV BD US 98426TAB2 264 273,000 PRN   SOLE   0 0 273,000
YY INC CONV BD US 98426TAB2 22,980 23,727,000 PRN   SOLE 7 23,727,000 0 0
YANDEX NV CONV BD US 98474TAB3 470 530,000 PRN   SOLE   0 0 530,000
YANDEX NV CONV BD US 98474TAB3 60,188 67,932,000 PRN   SOLE 7 64,732,000 0 3,200,000
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2,780 69,767 SH   SOLE   69,767 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 198 4,972 SH   DFND   0 0 4,972
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 747 18,747 SH   DFND   0 0 18,747
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 908 22,779 SH   DFND 2 22,779 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 19,554 490,688 SH   SOLE 7 464,683 0 26,005
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 10 245 SH   DFND 7 245 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 277 6,948 SH   SOLE 8 0 0 6,948
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5,090 127,728 SH   DFND 8 24,368 0 103,360
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,800 45,172 SH   DFND 9 45,172 0 0
ALCOA INC EQUITY US CM 013817101 2,034 212,301 SH   SOLE   212,301 0 0
ALCOA INC EQUITY US CM 013817101 170 17,700 SH   DFND   0 0 17,700
ALCOA INC EQUITY US CM 013817101 1,034 107,933 SH   DFND 2 107,933 0 0
ALCOA INC EQUITY US CM 013817101 18,552 1,936,499 SH   SOLE 7 1,837,543 0 98,956
ALCOA INC EQUITY US CM 013817101 12 1,218 SH   DFND 7 1,218 0 0
ALCOA INC EQUITY US CM 013817101 243 25,411 SH   SOLE 8 0 0 25,411
ALCOA INC EQUITY US CM 013817101 7,632 796,647 SH   DFND 8 130,947 0 665,700
ALCOA INC EQUITY US CM 013817101 1,867 194,922 SH   DFND 9 194,922 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 982 23,938 SH   SOLE   23,938 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 62 1,500 SH   DFND   0 0 1,500
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,256 30,632 SH   DFND 2 30,632 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 13,754 335,375 SH   SOLE 7 321,500 0 13,875
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 9 213 SH   DFND 7 213 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 118 2,873 SH   SOLE 8 0 0 2,873
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,118 124,787 SH   DFND 8 25,741 0 99,046
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 893 21,776 SH   DFND 9 21,776 0 0
AARONS INC EQUITY US CM 002535300 226 8,995 SH   DFND 2 8,995 0 0
AARONS INC EQUITY US CM 002535300 833 33,198 SH   SOLE 7 8,998 0 24,200
AARONS INC EQUITY US CM 002535300 269 10,727 SH   DFND 8 926 0 9,801
AAON INC EQUITY US CM 000360206 485 17,322 SH   SOLE 7 5,047 0 12,275
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,457 9,089 SH   SOLE   9,089 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 192 1,200 SH   DFND   0 0 1,200
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 334 2,083 SH   DFND   0 0 2,083
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 806 5,024 SH   DFND 2 5,024 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 17,531 109,338 SH   SOLE 7 103,557 0 5,781
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 4 25 SH   DFND 7 25 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 239 1,489 SH   SOLE 8 0 0 1,489
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 4,354 27,156 SH   DFND 8 4,902 0 22,254
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,812 11,300 SH   DFND 9 11,300 0 0
APPLE INC EQUITY US CM 037833100 77,123 707,613 SH   SOLE   707,613 0 0
APPLE INC EQUITY US CM 037833100 17,640 161,853 SH   DFND   112,294 0 49,559
APPLE INC EQUITY US CM 037833100 17,391 159,563 SH   SOLE   159,563 0 0
APPLE INC EQUITY US CM 037833100 387,827 3,558,369 SH   DFND   1,849,140 0 1,709,229
APPLE INC EQUITY US CM 037833100 27,383 251,241 SH   DFND 2 251,241 0 0
APPLE INC EQUITY US CM 037833100 1,175,108 10,781,800 SH   SOLE 7 10,293,666 0 488,134
APPLE INC EQUITY US CM 037833100 482 4,419 SH   DFND 7 4,419 0 0
APPLE INC EQUITY US CM 037833100 13,513 123,986 SH   SOLE 8 0 0 123,986
APPLE INC EQUITY US CM 037833100 295,602 2,712,194 SH   DFND 8 855,799 0 1,856,395
APPLE INC EQUITY US CM 037833100 92,160 845,584 SH   DFND 9 845,584 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 2,858 71,595 SH   DFND   27,728 0 43,867
AMERICAN ASSETS TRUST REST INV TS 024013104 214 5,351 SH   DFND 2 5,351 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1,927 48,264 SH   SOLE 7 25,190 0 23,074
AMERICAN ASSETS TRUST REST INV TS 024013104 298 7,460 SH   DFND 8 631 0 6,829
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 793 143,819 SH   SOLE 7 79,719 0 64,100
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 76 13,700 SH   DFND 8 0 0 13,700
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 241 5,700 SH   SOLE 7 1,800 0 3,900
ABAXIS INC EQUITY US CM 002567105 431 9,499 SH   SOLE 7 3,399 0 6,100
ABBVIE INC EQUITY US CM 00287Y109 15,210 266,283 SH   SOLE   266,283 0 0
ABBVIE INC EQUITY US CM 00287Y109 878 15,377 SH   DFND   0 0 15,377
ABBVIE INC EQUITY US CM 00287Y109 6,689 117,105 SH   DFND   111,801 0 5,304
ABBVIE INC EQUITY US CM 00287Y109 4,579 80,172 SH   DFND 2 80,172 0 0
ABBVIE INC EQUITY US CM 00287Y109 195,892 3,429,474 SH   SOLE 7 3,305,107 0 124,367
ABBVIE INC EQUITY US CM 00287Y109 77 1,348 SH   DFND 7 1,348 0 0
ABBVIE INC EQUITY US CM 00287Y109 2,104 36,843 SH   SOLE 8 0 0 36,843
ABBVIE INC EQUITY US CM 00287Y109 40,933 716,606 SH   DFND 8 124,862 0 591,744
ABBVIE INC EQUITY US CM 00287Y109 13,432 235,156 SH   DFND 9 235,156 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,245 37,494 SH   SOLE   37,494 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 320 3,700 SH   DFND   0 0 3,700
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 15,787 182,409 SH   SOLE   182,409 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,625 30,329 SH   DFND   28,509 0 1,820
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,216 37,159 SH   DFND 2 37,159 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 35,084 405,363 SH   SOLE 7 389,657 0 15,706
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,033 11,936 SH   DFND 7 11,936 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 413 4,768 SH   SOLE 8 0 0 4,768
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 20,124 232,509 SH   DFND 8 36,507 0 196,002
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,180 36,736 SH   DFND 9 36,736 0 0
AMERIS BANCORP EQUITY US CM 03076K108 416 14,064 SH   SOLE 7 5,100 0 8,964
ADVISORY BOARD CO EQUITY US CM 00762W107 674 20,899 SH   SOLE 7 8,499 0 12,400
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 130 25,100 SH   SOLE 7 25,100 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 218 3,643 SH   DFND 2 3,643 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 634 10,599 SH   SOLE 7 3,099 0 7,500
ABM INDUSTRIES INC EQUITY US CM 000957100 1,989 61,566 SH   DFND   23,927 0 37,639
ABM INDUSTRIES INC EQUITY US CM 000957100 353 10,933 SH   DFND 2 10,933 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 827 25,598 SH   SOLE 7 8,498 0 17,100
ABM INDUSTRIES INC EQUITY US CM 000957100 309 9,573 SH   DFND 8 673 0 8,900
ABIOMED INC EQUITY US CM 003654100 10,440 110,117 SH   DFND   100,142 0 9,975
ABIOMED INC EQUITY US CM 003654100 682 7,191 SH   DFND 2 7,191 0 0
ABIOMED INC EQUITY US CM 003654100 1,773 18,699 SH   SOLE 7 6,499 0 12,200
ABIOMED INC EQUITY US CM 003654100 293 3,095 SH   DFND 8 695 0 2,400
ABBOTT LABORATORIES EQUITY US CM 002824100 7,709 184,303 SH   SOLE   184,303 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 683 16,321 SH   DFND   0 0 16,321
ABBOTT LABORATORIES EQUITY US CM 002824100 5,867 140,259 SH   DFND 2 140,259 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 92,437 2,209,823 SH   SOLE 7 2,098,127 0 111,696
ABBOTT LABORATORIES EQUITY US CM 002824100 764 18,266 SH   DFND 7 18,266 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 1,409 33,678 SH   SOLE 8 0 0 33,678
ABBOTT LABORATORIES EQUITY US CM 002824100 42,302 1,011,274 SH   DFND 8 156,741 0 854,533
ABBOTT LABORATORIES EQUITY US CM 002824100 9,520 227,586 SH   DFND 9 227,586 0 0
BARRICK GOLD CORP NON US EQTY 067901108 2,730 201,000 SH   SOLE 7 201,000 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 507 18,136 SH   DFND   6,451 0 11,685
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 289 10,330 SH   DFND 2 10,330 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 21,511 769,334 SH   SOLE 7 741,530 0 27,804
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 215 7,684 SH   DFND 8 1,484 0 6,200
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 426 9,054 SH   DFND 2 9,054 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 7,584 161,051 SH   SOLE 7 83,887 0 77,164
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,009 42,658 SH   DFND 8 1,578 0 41,080
ACCO BRANDS CORP EQUITY US CM 00081T108 486 54,096 SH   SOLE 7 17,396 0 36,700
ACETO CORP EQUITY US CM 004446100 322 13,649 SH   SOLE 7 4,149 0 9,500
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,235 17,367 SH   SOLE   17,367 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 391 5,500 SH   DFND   0 0 5,500
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 17,122 240,816 SH   SOLE   240,816 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 16 228 SH   DFND   0 0 228
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,434 48,293 SH   DFND 2 48,293 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 20,081 282,440 SH   SOLE 7 272,987 0 9,453
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 605 8,514 SH   DFND 7 8,514 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 184 2,582 SH   SOLE 8 0 0 2,582
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 14,416 202,757 SH   DFND 8 26,291 0 176,466
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,843 25,928 SH   DFND 9 25,928 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 8,692 157,719 SH   DFND   143,115 0 14,604
ACADIA HEALTHCARE EQUITY US CM 00404A109 429 7,791 SH   DFND 2 7,791 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,796 32,586 SH   SOLE 7 11,918 0 20,668
ACADIA HEALTHCARE EQUITY US CM 00404A109 578 10,484 SH   DFND 8 1,177 0 9,307
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 517 66,998 SH   SOLE 7 27,298 0 39,700
ACI WORLDWIDE INC EQUITY US CM 004498101 327 15,719 SH   DFND 2 15,719 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 1,156 55,597 SH   SOLE 7 22,997 0 32,600
AECOM EQUITY US CM 00766T100 401 13,027 SH   DFND 2 13,027 0 0
AECOM EQUITY US CM 00766T100 2,080 67,562 SH   SOLE 7 24,512 0 43,050
AECOM EQUITY US CM 00766T100 1,263 41,004 SH   DFND 8 2,054 0 38,950
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 14,160 122,705 SH   SOLE   122,705 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 8,320 72,093 SH   DFND   65,216 0 6,877
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 17,232 149,320 SH   SOLE   149,320 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 10,753 93,179 SH   DFND   80,510 0 12,669
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 6,425 55,679 SH   DFND 2 55,679 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 176,610 1,530,418 SH   SOLE 7 1,469,403 7,357 53,658
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 365 3,164 SH   DFND 7 3,164 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1,616 14,007 SH   SOLE 8 0 0 14,007
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 164,224 1,423,086 SH   DFND 8 1,138,466 0 284,620
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 12,286 106,464 SH   DFND 9 106,464 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 989 37,375 SH   SOLE   37,375 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 181 6,843 SH   DFND   5,878 0 965
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 2,017 76,242 SH   SOLE 7 48,564 0 27,678
ACACIA RESEARCH - ACACIA TEC EQUITY US CM 003881307 78 20,698 SH   SOLE 7 5,998 0 14,700
ACXIOM CORP EQUITY US CM 005125109 795 37,097 SH   SOLE 7 17,097 0 20,000
ADOBE SYSTEMS EQUITY US CM 00724F101 5,847 62,339 SH   SOLE   62,339 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 516 5,500 SH   DFND   0 0 5,500
ADOBE SYSTEMS EQUITY US CM 00724F101 1,394 14,866 SH   DFND   0 0 14,866
ADOBE SYSTEMS EQUITY US CM 00724F101 3,191 34,016 SH   DFND 2 34,016 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 88,560 944,135 SH   SOLE 7 906,471 0 37,664
ADOBE SYSTEMS EQUITY US CM 00724F101 138 1,469 SH   DFND 7 1,469 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 1,053 11,225 SH   SOLE 8 0 0 11,225
ADOBE SYSTEMS EQUITY US CM 00724F101 19,768 210,743 SH   DFND 8 39,172 0 171,571
ADOBE SYSTEMS EQUITY US CM 00724F101 6,790 72,385 SH   DFND 9 72,385 0 0
AGREE REALTY CORP REST INV TS 008492100 903 23,474 SH   SOLE 7 11,999 0 11,475
AGREE REALTY CORP REST INV TS 008492100 212 5,500 SH   DFND 8 1,000 0 4,500
ANALOG DEVICES INC EQUITY US CM 032654105 4,324 73,061 SH   SOLE   73,061 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 260 4,400 SH   DFND   0 0 4,400
ANALOG DEVICES INC EQUITY US CM 032654105 851 14,373 SH   DFND 2 14,373 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 33,082 558,904 SH   SOLE 7 534,476 0 24,428
ANALOG DEVICES INC EQUITY US CM 032654105 19 320 SH   DFND 7 320 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 417 7,053 SH   SOLE 8 0 0 7,053
ANALOG DEVICES INC EQUITY US CM 032654105 8,116 137,115 SH   DFND 8 26,175 0 110,940
ANALOG DEVICES INC EQUITY US CM 032654105 2,720 45,957 SH   DFND 9 45,957 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,907 107,599 SH   SOLE   107,599 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 283 7,800 SH   DFND   0 0 7,800
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 15,854 436,641 SH   SOLE   436,641 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,335 91,861 SH   DFND   76,314 0 15,547
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,061 29,213 SH   DFND 2 29,213 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 38,544 1,061,535 SH   SOLE 7 1,015,927 0 45,608
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 22 594 SH   DFND 7 594 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 469 12,904 SH   SOLE 8 0 0 12,904
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 27,333 752,776 SH   DFND 8 328,954 0 423,822
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,310 91,152 SH   DFND 9 91,152 0 0
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 423 29,281 SH   DFND   11,332 0 17,949
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 8,009 89,272 SH   SOLE   89,272 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 583 6,500 SH   DFND   0 0 6,500
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 16,620 185,267 SH   SOLE   185,267 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 149 1,658 SH   DFND   0 0 1,658
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 6,685 74,522 SH   DFND 2 74,522 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 90,147 1,004,876 SH   SOLE 7 953,026 9,219 42,631
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 1,951 21,744 SH   DFND 7 21,744 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 891 9,928 SH   SOLE 8 0 0 9,928
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 44,056 491,094 SH   DFND 8 73,133 0 417,961
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 7,710 85,946 SH   DFND 9 85,946 0 0
ADEPTUS HEALTH INC-CLASS A EQUITY US CM 006855100 284 5,116 SH   SOLE 7 1,616 0 3,500
ADURO BIOTECH INC EQUITY US CM 00739L101 170 13,300 SH   SOLE 7 4,000 0 9,300
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1,716 7,800 SH   SOLE   7,800 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 242 1,100 SH   DFND   0 0 1,100
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 298 1,353 SH   DFND   0 0 1,353
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 500 2,274 SH   DFND 2 2,274 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 29,562 134,374 SH   SOLE 7 129,946 0 4,428
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 7 31 SH   DFND 7 31 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 262 1,191 SH   SOLE 8 0 0 1,191
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 31,515 143,251 SH   DFND 8 125,206 0 18,045
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2,038 9,265 SH   DFND 9 9,265 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 2,666 45,728 SH   SOLE   45,728 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 157 2,700 SH   DFND   0 0 2,700
AUTODESK INC US$0.01 EQUITY US CM 052769106 862 14,775 SH   DFND 2 14,775 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 23,562 404,082 SH   SOLE 7 386,431 0 17,651
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 301 5,165 SH   SOLE 8 0 0 5,165
AUTODESK INC US$0.01 EQUITY US CM 052769106 4,956 84,998 SH   DFND 8 16,975 0 68,023
AUTODESK INC US$0.01 EQUITY US CM 052769106 1,916 32,859 SH   DFND 9 32,859 0 0
THE ADT CORP EQUITY US CM 00101J106 1,138 27,575 SH   SOLE   27,575 0 0
THE ADT CORP EQUITY US CM 00101J106 116 2,800 SH   DFND   0 0 2,800
THE ADT CORP EQUITY US CM 00101J106 573 13,897 SH   DFND 2 13,897 0 0
THE ADT CORP EQUITY US CM 00101J106 10,544 255,547 SH   SOLE 7 242,863 0 12,684
THE ADT CORP EQUITY US CM 00101J106 4 89 SH   DFND 7 89 0 0
THE ADT CORP EQUITY US CM 00101J106 176 4,275 SH   SOLE 8 0 0 4,275
THE ADT CORP EQUITY US CM 00101J106 2,971 72,000 SH   DFND 8 12,096 0 59,904
THE ADT CORP EQUITY US CM 00101J106 1,011 24,511 SH   DFND 9 24,511 0 0
ADTRAN INC EQUITY US CM 00738A106 483 23,898 SH   SOLE 7 6,898 0 17,000
AMEREN CORP EQUITY US CM 023608102 1,952 38,970 SH   SOLE   38,970 0 0
AMEREN CORP EQUITY US CM 023608102 271 5,400 SH   DFND   0 0 5,400
AMEREN CORP EQUITY US CM 023608102 1,010 20,163 SH   DFND 2 20,163 0 0
AMEREN CORP EQUITY US CM 023608102 23,693 472,907 SH   SOLE 7 454,741 0 18,166
AMEREN CORP EQUITY US CM 023608102 11 211 SH   DFND 7 211 0 0
AMEREN CORP EQUITY US CM 023608102 239 4,766 SH   SOLE 8 0 0 4,766
AMEREN CORP EQUITY US CM 023608102 9,026 180,150 SH   DFND 8 33,151 0 146,999
AMEREN CORP EQUITY US CM 023608102 1,861 37,146 SH   DFND 9 37,146 0 0
AEGION CORP EQUITY US CM 00770F104 318 15,099 SH   SOLE 7 3,899 0 11,200
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 73 19,800 SH   SOLE 7 3,900 0 15,900
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 648 18,616 SH   SOLE 7 6,216 0 12,400
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 282 16,766 SH   DFND 2 16,766 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 746 44,397 SH   SOLE 7 22,097 0 22,300
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 207 12,300 SH   DFND 8 2,400 0 9,900
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 540 32,397 SH   DFND 2 32,397 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,454 87,194 SH   SOLE 7 29,094 0 58,100
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 507 30,442 SH   DFND 8 2,793 0 27,649
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 5,315 80,045 SH   SOLE   80,045 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 538 8,100 SH   DFND   0 0 8,100
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 266 4,002 SH   DFND   0 0 4,002
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,279 34,319 SH   DFND 2 34,319 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 70,168 1,056,745 SH   SOLE 7 997,899 12,423 46,423
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 27 414 SH   DFND 7 414 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 752 11,326 SH   SOLE 8 0 0 11,326
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 18,603 280,173 SH   DFND 8 54,956 0 225,217
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 5,031 75,774 SH   DFND 9 75,774 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 4,005 103,338 SH   SOLE   103,338 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 62 1,600 SH   DFND   0 0 1,600
AERCAP HOLDINGS NV NON US EQTY N00985106 7,960 205,365 SH   SOLE 7 122,672 0 82,693
AERCAP HOLDINGS NV NON US EQTY N00985106 12 300 SH   DFND 7 300 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 308 7,938 SH   SOLE 8 0 0 7,938
AERCAP HOLDINGS NV NON US EQTY N00985106 6,056 156,235 SH   DFND 8 14,026 0 142,209
AERCAP HOLDINGS NV NON US EQTY N00985106 920 23,741 SH   DFND 9 23,741 0 0
AES CORP EQUITY US CM 00130H105 1,242 105,251 SH   SOLE   105,251 0 0
AES CORP EQUITY US CM 00130H105 148 12,500 SH   DFND   0 0 12,500
AES CORP EQUITY US CM 00130H105 624 52,890 SH   DFND 2 52,890 0 0
AES CORP EQUITY US CM 00130H105 15,609 1,322,780 SH   SOLE 7 1,274,749 0 48,031
AES CORP EQUITY US CM 00130H105 10 847 SH   DFND 7 847 0 0
AES CORP EQUITY US CM 00130H105 188 15,903 SH   SOLE 8 0 0 15,903
AES CORP EQUITY US CM 00130H105 5,614 475,748 SH   DFND 8 87,561 0 388,187
AES CORP EQUITY US CM 00130H105 1,186 100,525 SH   DFND 9 100,525 0 0
AETNA INC. EQUITY US CM 00817Y108 7,017 62,459 SH   SOLE   62,459 0 0
AETNA INC. EQUITY US CM 00817Y108 9,904 88,149 SH   DFND   83,967 0 4,182
AETNA INC. EQUITY US CM 00817Y108 5,324 47,391 SH   DFND   38,305 0 9,086
AETNA INC. EQUITY US CM 00817Y108 1,896 16,872 SH   DFND 2 16,872 0 0
AETNA INC. EQUITY US CM 00817Y108 87,811 781,581 SH   SOLE 7 755,157 0 26,424
AETNA INC. EQUITY US CM 00817Y108 29 259 SH   DFND 7 259 0 0
AETNA INC. EQUITY US CM 00817Y108 882 7,848 SH   SOLE 8 0 0 7,848
AETNA INC. EQUITY US CM 00817Y108 162,775 1,448,822 SH   DFND 8 1,310,128 0 138,694
AETNA INC. EQUITY US CM 00817Y108 5,853 52,099 SH   DFND 9 52,099 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 767 48,392 SH   SOLE 7 20,392 0 28,000
AFFYMETRIX INC EQUITY US CM 00826T108 494 35,296 SH   SOLE 7 9,696 0 25,600
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 313 4,443 SH   DFND   0 0 4,443
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 410 5,830 SH   DFND 2 5,830 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 5,333 75,784 SH   SOLE 7 54,484 0 21,300
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,355 19,257 SH   DFND 8 1,013 0 18,244
AFLAC INC EQUITY US CM 001055102 4,464 70,694 SH   SOLE   70,694 0 0
AFLAC INC EQUITY US CM 001055102 499 7,908 SH   DFND   608 0 7,300
AFLAC INC EQUITY US CM 001055102 15,609 247,216 SH   SOLE   247,216 0 0
AFLAC INC EQUITY US CM 001055102 33,623 532,520 SH   DFND   421,902 0 110,618
AFLAC INC EQUITY US CM 001055102 3,011 47,684 SH   DFND 2 47,684 0 0
AFLAC INC EQUITY US CM 001055102 55,610 880,739 SH   SOLE 7 825,507 13,299 41,933
AFLAC INC EQUITY US CM 001055102 20 324 SH   DFND 7 324 0 0
AFLAC INC EQUITY US CM 001055102 634 10,034 SH   SOLE 8 0 0 10,034
AFLAC INC EQUITY US CM 001055102 38,286 606,374 SH   DFND 8 323,012 0 283,362
AFLAC INC EQUITY US CM 001055102 3,803 60,228 SH   DFND 9 60,228 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 2,135 82,513 SH   SOLE   0 0 82,513
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 2,194 84,788 SH   DFND   84,788 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 14,711 568,444 SH   SOLE 7 543,764 0 24,680
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 446 17,220 SH   DFND 8 3,358 0 13,862
AGCO CORP EQUITY US CM 001084102 935 18,805 SH   SOLE   18,805 0 0
AGCO CORP EQUITY US CM 001084102 129 2,600 SH   DFND   0 0 2,600
AGCO CORP EQUITY US CM 001084102 1,474 29,665 SH   DFND   17,564 0 12,101
AGCO CORP EQUITY US CM 001084102 284 5,723 SH   DFND 2 5,723 0 0
AGCO CORP EQUITY US CM 001084102 5,765 116,000 SH   SOLE 7 109,508 0 6,492
AGCO CORP EQUITY US CM 001084102 3 63 SH   DFND 7 63 0 0
AGCO CORP EQUITY US CM 001084102 69 1,387 SH   SOLE 8 0 0 1,387
AGCO CORP EQUITY US CM 001084102 4,782 96,223 SH   DFND 8 55,232 0 40,991
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 229 3,990 SH   DFND 2 3,990 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 873 15,209 SH   SOLE 7 7,186 0 8,023
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 8,195 201,846 SH   SOLE 7 195,846 0 6,000
ALLERGAN PLC NON US EQTY G0177J108 24,153 90,113 SH   SOLE   90,113 0 0
ALLERGAN PLC NON US EQTY G0177J108 13,735 51,244 SH   DFND   47,488 0 3,756
ALLERGAN PLC NON US EQTY G0177J108 8,073 30,120 SH   SOLE   30,120 0 0
ALLERGAN PLC NON US EQTY G0177J108 333,890 1,245,720 SH   DFND   538,830 0 706,890
ALLERGAN PLC NON US EQTY G0177J108 8,390 31,303 SH   DFND 2 31,303 0 0
ALLERGAN PLC NON US EQTY G0177J108 273,169 1,019,173 SH   SOLE 7 955,287 0 63,886
ALLERGAN PLC NON US EQTY G0177J108 79 293 SH   DFND 7 293 0 0
ALLERGAN PLC NON US EQTY G0177J108 2,344 8,744 SH   SOLE 8 0 0 8,744
ALLERGAN PLC NON US EQTY G0177J108 180,836 674,684 SH   DFND 8 540,304 0 134,380
ALLERGAN PLC NON US EQTY G0177J108 21,644 80,753 SH   DFND 9 80,753 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,112 59,687 SH   SOLE   59,687 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 173 9,300 SH   DFND   0 0 9,300
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,581 84,875 SH   DFND   84,875 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 2,585 138,760 SH   DFND 2 138,760 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 10,744 576,715 SH   SOLE 7 549,941 0 26,774
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 451 24,185 SH   DFND 7 24,185 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 167 8,944 SH   SOLE 8 0 0 8,944
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 14,774 793,001 SH   DFND 8 247,778 0 545,223
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,366 73,331 SH   DFND 9 73,331 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 15,969 631,200 SH   SOLE   631,200 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 285 11,278 SH   DFND 2 11,278 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 5,748 227,194 SH   SOLE 7 178,394 0 48,800
ASSURED GUARANTY LTD NON US EQTY G0585R106 853 33,696 SH   DFND 8 2,264 0 31,432
AGRIUM INC NPV EQUITY CA 008916108 2,520 28,429 SH   SOLE   28,429 0 0
AGRIUM INC NPV EQUITY CA 008916108 186 2,100 SH   DFND   0 0 2,100
AGRIUM INC NPV EQUITY CA 008916108 381 4,300 SH   DFND 2 4,300 0 0
AGRIUM INC NPV EQUITY CA 008916108 17,534 197,784 SH   SOLE 7 189,996 0 7,788
AGRIUM INC NPV EQUITY CA 008916108 8 86 SH   DFND 7 86 0 0
AGRIUM INC NPV EQUITY CA 008916108 238 2,679 SH   SOLE 8 0 0 2,679
AGRIUM INC NPV EQUITY CA 008916108 4,711 53,143 SH   DFND 8 25,339 0 27,804
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 577 12,104 SH   DFND 2 12,104 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 5,590 117,185 SH   SOLE 7 96,185 0 21,000
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 955 20,012 SH   DFND 8 1,053 0 18,959
ASHFORD HOSPITALITY PRIME REST INV TS 044102101 188 16,097 SH   SOLE 7 3,728 0 12,369
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 847 25,198 SH   SOLE 7 9,798 0 15,400
ASHFORD HOSPITALITY REST INV TS 044103109 663 103,877 SH   SOLE 7 54,697 0 49,180
ASHFORD HOSPITALITY REST INV TS 044103109 112 17,489 SH   DFND 8 1,589 0 15,900
ARLINGTON ASSET INVESTMENT-A EQUITY US CM 041356205 287 22,900 SH   SOLE 7 4,400 0 18,500
AMERICAN INTL GROUP INC EQUITY US CM 026874784 14,497 268,217 SH   SOLE   268,217 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 739 13,677 SH   DFND   0 0 13,677
AMERICAN INTL GROUP INC EQUITY US CM 026874784 15,907 294,294 SH   SOLE   294,294 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 18,660 345,230 SH   DFND   341,314 0 3,916
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,218 59,529 SH   DFND 2 59,529 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 148,169 2,741,325 SH   SOLE 7 2,644,497 0 96,828
AMERICAN INTL GROUP INC EQUITY US CM 026874784 58 1,082 SH   DFND 7 1,082 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1,475 27,296 SH   SOLE 8 0 0 27,296
AMERICAN INTL GROUP INC EQUITY US CM 026874784 77,325 1,430,625 SH   DFND 8 817,740 0 612,885
AMERICAN INTL GROUP INC EQUITY US CM 026874784 15,708 290,618 SH   DFND 9 290,618 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 314 11,300 SH   SOLE 7 4,000 0 7,300
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 651 17,328 SH   SOLE 7 8,739 0 8,589
AAR CORP. EQUITY US CM 000361105 507 21,798 SH   SOLE 7 8,898 0 12,900
AIR METHODS CORP EQUITY US CM 009128307 656 18,099 SH   SOLE 7 8,099 0 10,000
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 331 7,631 SH   DFND 2 7,631 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 709 16,326 SH   SOLE 7 5,826 0 10,500
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 475 11,361 SH   DFND 2 11,361 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 8,232 196,854 SH   SOLE 7 102,478 0 94,376
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2,399 57,358 SH   DFND 8 8,369 0 48,989
ASSURANT INC. EQUITY US CM 04621X108 849 10,999 SH   SOLE   10,999 0 0
ASSURANT INC. EQUITY US CM 04621X108 208 2,700 SH   DFND   0 0 2,700
ASSURANT INC. EQUITY US CM 04621X108 436 5,648 SH   DFND 2 5,648 0 0
ASSURANT INC. EQUITY US CM 04621X108 8,466 109,730 SH   SOLE 7 104,922 0 4,808
ASSURANT INC. EQUITY US CM 04621X108 5 60 SH   DFND 7 60 0 0
ASSURANT INC. EQUITY US CM 04621X108 138 1,790 SH   SOLE 8 0 0 1,790
ASSURANT INC. EQUITY US CM 04621X108 3,913 50,713 SH   DFND 8 9,063 0 41,650
ASSURANT INC. EQUITY US CM 04621X108 713 9,248 SH   DFND 9 9,248 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,185 26,652 SH   SOLE   26,652 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 280 6,300 SH   DFND   0 0 6,300
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 542 12,194 SH   DFND 2 12,194 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 10,624 238,858 SH   SOLE 7 224,146 0 14,712
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5 117 SH   DFND 7 117 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 177 3,978 SH   SOLE 8 0 0 3,978
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,053 68,638 SH   DFND 8 10,203 0 58,435
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,223 27,488 SH   DFND 9 27,488 0 0
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AKAMAI EQUITY US CM 00971T101 1,181 21,252 SH   SOLE   21,252 0 0
AKAMAI EQUITY US CM 00971T101 117 2,100 SH   DFND   0 0 2,100
AKAMAI EQUITY US CM 00971T101 665 11,967 SH   DFND 2 11,967 0 0
AKAMAI EQUITY US CM 00971T101 17,655 317,712 SH   SOLE 7 303,897 0 13,815
AKAMAI EQUITY US CM 00971T101 7 131 SH   DFND 7 131 0 0
AKAMAI EQUITY US CM 00971T101 249 4,474 SH   SOLE 8 0 0 4,474
AKAMAI EQUITY US CM 00971T101 3,680 66,215 SH   DFND 8 12,306 0 53,909
AKAMAI EQUITY US CM 00971T101 1,352 24,329 SH   DFND 9 24,329 0 0
ASANKO GOLD INC EQUITY CA 04341Y105 127 59,600 SH   SOLE 7 14,300 0 45,300
ASANKO GOLD INC EQUITY CA 04341Y105 49 23,000 SH   DFND 8 0 0 23,000
ACADIA REALTY TRUS REST INV TS 004239109 261 7,425 SH   DFND 2 7,425 0 0
ACADIA REALTY TRUS REST INV TS 004239109 2,921 83,157 SH   SOLE 7 42,543 0 40,614
ACADIA REALTY TRUS REST INV TS 004239109 425 12,102 SH   DFND 8 1,302 0 10,800
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AKORN INC EQUITY US CM 009728106 905 38,462 SH   SOLE 7 15,762 0 22,700
AKORN INC EQUITY US CM 009728106 316 13,426 SH   DFND 8 1,283 0 12,143
AK STEEL HOLDING CORP EQUITY US CM 001547108 415 100,395 SH   SOLE 7 47,295 0 53,100
AK STEEL HOLDING CORP EQUITY US CM 001547108 211 51,100 SH   DFND 8 6,200 0 44,900
AIR LEASE CORP EQUITY US CM 00912X302 418 13,029 SH   DFND 2 13,029 0 0
AIR LEASE CORP EQUITY US CM 00912X302 1,535 47,797 SH   SOLE 7 15,397 0 32,400
AIR LEASE CORP EQUITY US CM 00912X302 616 19,167 SH   DFND 8 1,325 0 17,842
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ALBEMARLE CORP EQUITY US CM 012653101 166 2,600 SH   DFND   0 0 2,600
ALBEMARLE CORP EQUITY US CM 012653101 604 9,441 SH   DFND 2 9,441 0 0
ALBEMARLE CORP EQUITY US CM 012653101 10,612 165,999 SH   SOLE 7 157,751 0 8,248
ALBEMARLE CORP EQUITY US CM 012653101 4 62 SH   DFND 7 62 0 0
ALBEMARLE CORP EQUITY US CM 012653101 191 2,983 SH   SOLE 8 0 0 2,983
ALBEMARLE CORP EQUITY US CM 012653101 2,635 41,222 SH   DFND 8 4,092 0 37,130
ALLETE INC. EQUITY US CM 018522300 494 8,810 SH   DFND 2 8,810 0 0
ALLETE INC. EQUITY US CM 018522300 1,303 23,238 SH   SOLE 7 9,333 0 13,905
ALLETE INC. EQUITY US CM 018522300 413 7,361 SH   DFND 8 761 0 6,600
ALEXANDER & BALDWIN INC EQUITY US CM 014491104 726 19,799 SH   SOLE 7 7,199 0 12,600
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ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 366 5,040 SH   DFND 2 5,040 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 2,341 32,202 SH   SOLE 7 11,872 0 20,330
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 922 12,682 SH   DFND 8 1,084 0 11,598
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ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 325 1,828 SH   SOLE 7 500 0 1,328
ALON USA ENERGY INC EQUITY US CM 020520102 256 24,799 SH   SOLE 7 4,499 0 20,300
ALASKA AIR GROUP INC EQUITY US CM 011659109 16,420 200,196 SH   SOLE   200,196 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,979 24,134 SH   DFND   24,043 0 91
ALASKA AIR GROUP INC EQUITY US CM 011659109 654 7,978 SH   DFND 2 7,978 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 5,026 61,281 SH   SOLE 7 61,281 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,004 12,237 SH   DFND 8 0 0 12,237
ALASKA AIR GROUP INC EQUITY US CM 011659109 282 3,434 SH   DFND 9 3,434 0 0
ALKERMES PLC ORD NON US EQTY G01767105 577 16,884 SH   SOLE   16,884 0 0
ALKERMES PLC ORD NON US EQTY G01767105 65 1,896 SH   DFND   0 0 1,896
ALKERMES PLC ORD NON US EQTY G01767105 314 9,182 SH   DFND 2 9,182 0 0
ALKERMES PLC ORD NON US EQTY G01767105 21,462 627,720 SH   SOLE 7 616,614 0 11,106
ALKERMES PLC ORD NON US EQTY G01767105 4 115 SH   DFND 7 115 0 0
ALKERMES PLC ORD NON US EQTY G01767105 112 3,279 SH   SOLE 8 0 0 3,279
ALKERMES PLC ORD NON US EQTY G01767105 1,477 43,199 SH   DFND 8 5,147 0 38,052
ALKERMES PLC ORD NON US EQTY G01767105 667 19,501 SH   DFND 9 19,501 0 0
ALLSTATE CORP EQUITY US CM 020002101 4,212 62,522 SH   SOLE   62,522 0 0
ALLSTATE CORP EQUITY US CM 020002101 485 7,200 SH   DFND   0 0 7,200
ALLSTATE CORP EQUITY US CM 020002101 16,956 251,682 SH   SOLE   251,682 0 0
ALLSTATE CORP EQUITY US CM 020002101 7,130 105,834 SH   DFND   98,334 0 7,500
ALLSTATE CORP EQUITY US CM 020002101 1,316 19,539 SH   DFND 2 19,539 0 0
ALLSTATE CORP EQUITY US CM 020002101 43,924 651,989 SH   SOLE 7 622,465 0 29,524
ALLSTATE CORP EQUITY US CM 020002101 22 320 SH   DFND 7 320 0 0
ALLSTATE CORP EQUITY US CM 020002101 595 8,837 SH   SOLE 8 0 0 8,837
ALLSTATE CORP EQUITY US CM 020002101 20,254 300,644 SH   DFND 8 113,290 0 187,354
ALLSTATE CORP EQUITY US CM 020002101 3,793 56,296 SH   DFND 9 56,296 0 0
ALLEGION PLC NON US EQTY G0176J109 421 6,610 SH   DFND 2 6,610 0 0
ALLEGION PLC NON US EQTY G0176J109 6,955 109,166 SH   SOLE 7 81,266 0 27,900
ALLEGION PLC NON US EQTY G0176J109 1,294 20,313 SH   DFND 8 5,098 0 15,215
ALLEGION PLC NON US EQTY G0176J109 818 12,843 SH   DFND 9 12,843 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,104 58,953 SH   SOLE   58,953 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 152 8,100 SH   DFND   0 0 8,100
ALLY FINANCIAL INC EQUITY US CM 02005N100 4,335 231,585 SH   DFND   223,718 0 7,867
ALLY FINANCIAL INC EQUITY US CM 02005N100 655 34,979 SH   DFND 2 34,979 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 11,885 634,897 SH   SOLE 7 599,823 0 35,074
ALLY FINANCIAL INC EQUITY US CM 02005N100 7 354 SH   DFND 7 354 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 177 9,435 SH   SOLE 8 0 0 9,435
ALLY FINANCIAL INC EQUITY US CM 02005N100 6,381 340,847 SH   DFND 8 48,899 0 291,948
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,364 72,851 SH   DFND 9 72,851 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 668 10,644 SH   SOLE   10,644 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 89 1,422 SH   DFND   887 0 535
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 5,277 84,071 SH   SOLE   84,071 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 33,247 529,667 SH   DFND   359,492 0 170,175
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,903 30,315 SH   DFND 2 30,315 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 50,328 801,788 SH   SOLE 7 769,033 0 32,755
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 7 108 SH   DFND 7 108 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 75 1,189 SH   SOLE 8 0 0 1,189
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 11,518 183,489 SH   DFND 8 120,718 0 62,771
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 579 9,230 SH   DFND 9 9,230 0 0
ANALOGIC CORP COM $0.05 EQUITY US CM 032657207 316 4,000 SH   SOLE 7 1,400 0 2,600
ALERE INC EQUITY US CM 01449J105 367 7,251 SH   DFND 2 7,251 0 0
ALERE INC EQUITY US CM 01449J105 2,062 40,746 SH   SOLE 7 16,097 0 24,649
ALERE INC EQUITY US CM 01449J105 963 19,037 SH   DFND 8 1,162 0 17,875
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 305 11,322 SH   DFND 2 11,322 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,004 74,285 SH   SOLE 7 26,185 0 48,100
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 991 36,745 SH   DFND 8 1,940 0 34,805
AUTOLIV INC EQUITY US CM 052800109 1,636 13,809 SH   SOLE   13,809 0 0
AUTOLIV INC EQUITY US CM 052800109 178 1,500 SH   DFND   0 0 1,500
AUTOLIV INC EQUITY US CM 052800109 815 6,875 SH   DFND 2 6,875 0 0
AUTOLIV INC EQUITY US CM 052800109 15,464 130,517 SH   SOLE 7 123,315 0 7,202
AUTOLIV INC EQUITY US CM 052800109 8 69 SH   DFND 7 69 0 0
AUTOLIV INC EQUITY US CM 052800109 212 1,788 SH   SOLE 8 0 0 1,788
AUTOLIV INC EQUITY US CM 052800109 3,677 31,036 SH   DFND 8 5,028 0 26,008
AUTOLIV INC EQUITY US CM 052800109 1,579 13,330 SH   DFND 9 13,330 0 0
ALEXANDERS INC REST INV TS 014752109 983 2,584 SH   SOLE 7 1,169 0 1,415
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 3,864 27,754 SH   SOLE   27,754 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 306 2,200 SH   DFND   0 0 2,200
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 531 3,813 SH   DFND   0 0 3,813
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,213 8,716 SH   DFND 2 8,716 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 85,435 613,669 SH   SOLE 7 596,811 0 16,858
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 22 158 SH   DFND 7 158 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 705 5,067 SH   SOLE 8 0 0 5,067
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 11,064 79,472 SH   DFND 8 15,723 0 63,749
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 4,443 31,913 SH   DFND 9 31,913 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 315 13,456 SH   SOLE 7 4,199 0 9,257
APPLIED MATERIALS EQUITY US CM 038222105 5,908 278,932 SH   SOLE   278,932 0 0
APPLIED MATERIALS EQUITY US CM 038222105 288 13,600 SH   DFND   0 0 13,600
APPLIED MATERIALS EQUITY US CM 038222105 17,068 805,862 SH   SOLE   805,862 0 0
APPLIED MATERIALS EQUITY US CM 038222105 7 337 SH   DFND   0 0 337
APPLIED MATERIALS EQUITY US CM 038222105 1,190 56,163 SH   DFND 2 56,163 0 0
APPLIED MATERIALS EQUITY US CM 038222105 49,756 2,349,180 SH   SOLE 7 2,258,742 0 90,438
APPLIED MATERIALS EQUITY US CM 038222105 23 1,076 SH   DFND 7 1,076 0 0
APPLIED MATERIALS EQUITY US CM 038222105 557 26,320 SH   SOLE 8 0 0 26,320
APPLIED MATERIALS EQUITY US CM 038222105 11,326 534,758 SH   DFND 8 103,862 0 430,896
APPLIED MATERIALS EQUITY US CM 038222105 3,545 167,361 SH   DFND 9 167,361 0 0
AMC ENTERTAINMENT HLDS-CL A EQUITY US CM 00165C104 10,338 369,342 SH   DFND   299,968 0 69,374
APPLIED MICRO CIRCUITS CORP EQUITY US CM 03822W406 239 37,000 SH   SOLE 7 11,000 0 26,000
AIRMEDIA GROUP INC ADR ADR-EMG MKT 009411109 5,536 988,500 SH   SOLE 7 988,500 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 880 13,557 SH   DFND   13,110 0 447
AMC NETWORKS INC EQUITY US CM 00164V103 253 3,899 SH   DFND 2 3,899 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 4,779 73,585 SH   SOLE 7 55,985 0 17,600
AMC NETWORKS INC EQUITY US CM 00164V103 665 10,243 SH   DFND 8 1,020 0 9,223
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 364 127,876 SH   DFND 2 127,876 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1,012 355,218 SH   SOLE 7 153,863 0 201,355
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 336 118,008 SH   DFND 8 12,608 0 105,400
AMETEK INC EQUITY US CM 031100100 1,425 28,516 SH   SOLE   28,516 0 0
AMETEK INC EQUITY US CM 031100100 3,635 72,729 SH   DFND   68,420 0 4,309
AMETEK INC EQUITY US CM 031100100 120,882 2,418,610 SH   DFND   924,598 0 1,494,012
AMETEK INC EQUITY US CM 031100100 1,757 35,158 SH   DFND 2 35,158 0 0
AMETEK INC EQUITY US CM 031100100 36,985 739,998 SH   SOLE 7 683,802 0 56,196
AMETEK INC EQUITY US CM 031100100 9 189 SH   DFND 7 189 0 0
AMETEK INC EQUITY US CM 031100100 253 5,063 SH   SOLE 8 0 0 5,063
AMETEK INC EQUITY US CM 031100100 7,489 149,836 SH   DFND 8 77,321 0 72,515
AMETEK INC EQUITY US CM 031100100 1,759 35,187 SH   DFND 9 35,187 0 0
AMEDISYS INC EQUITY US CM 023436108 662 13,699 SH   SOLE 7 3,699 0 10,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,152 7,093 SH   SOLE   7,093 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 162 1,000 SH   DFND   0 0 1,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 59,733 367,815 SH   DFND   0 0 367,815
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 577 3,552 SH   DFND 2 3,552 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 12,587 77,507 SH   SOLE 7 73,668 0 3,839
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 10 60 SH   DFND 7 60 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 178 1,093 SH   SOLE 8 0 0 1,093
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 3,232 19,904 SH   DFND 8 4,072 0 15,832
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,276 7,859 SH   DFND 9 7,859 0 0
AMGEN CORPORATION EQUITY US CM 031162100 14,831 98,921 SH   SOLE   98,921 0 0
AMGEN CORPORATION EQUITY US CM 031162100 7,609 50,750 SH   DFND   43,750 0 7,000
AMGEN CORPORATION EQUITY US CM 031162100 50,046 333,795 SH   DFND   111,144 0 222,651
AMGEN CORPORATION EQUITY US CM 031162100 4,256 28,389 SH   DFND 2 28,389 0 0
AMGEN CORPORATION EQUITY US CM 031162100 293,834 1,959,809 SH   SOLE 7 1,902,460 0 57,349
AMGEN CORPORATION EQUITY US CM 031162100 85 568 SH   DFND 7 568 0 0
AMGEN CORPORATION EQUITY US CM 031162100 2,502 16,687 SH   SOLE 8 0 0 16,687
AMGEN CORPORATION EQUITY US CM 031162100 167,130 1,114,723 SH   DFND 8 868,336 0 246,387
AMGEN CORPORATION EQUITY US CM 031162100 16,343 109,005 SH   DFND 9 109,005 0 0
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 409 25,694 SH   DFND 2 25,694 0 0
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 3,900 245,263 SH   SOLE 7 128,792 0 116,471
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 805 50,612 SH   DFND 8 2,130 0 48,482
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 121 20,467 SH   DFND 2 20,467 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 280 47,594 SH   SOLE 7 15,094 0 32,500
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 208 35,272 SH   DFND 8 2,272 0 33,000
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,453 26,094 SH   SOLE   26,094 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 231 2,457 SH   DFND   0 0 2,457
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 796 8,468 SH   DFND   6,198 0 2,270
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 780 8,297 SH   DFND 2 8,297 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 24,663 262,344 SH   SOLE 7 248,926 0 13,418
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 12 132 SH   DFND 7 132 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 364 3,873 SH   SOLE 8 0 0 3,873
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 7,844 83,443 SH   DFND 8 15,956 0 67,487
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,350 25,001 SH   DFND 9 25,001 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2,734 227,836 SH   SOLE   227,836 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 428 35,658 SH   DFND   35,658 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 166 13,800 SH   SOLE 7 4,900 0 8,900
AMERESCO INC CLASS A EQUITY US CM 02361E108 49 10,197 SH   SOLE 7 3,497 0 6,700
ALBANY MOLECULAR RESEARCH INC. EQUITY US CM 012423109 191 12,500 SH   SOLE 7 4,600 0 7,900
AMERISAFE INC EQUITY US CM 03071H100 406 7,735 SH   SOLE 7 2,335 0 5,400
AMSURG CORP EQUITY US CM 03232P405 7,424 99,514 SH   DFND   90,410 0 9,104
AMSURG CORP EQUITY US CM 03232P405 595 7,976 SH   DFND 2 7,976 0 0
AMSURG CORP EQUITY US CM 03232P405 1,814 24,311 SH   SOLE 7 9,211 0 15,100
AMSURG CORP EQUITY US CM 03232P405 297 3,986 SH   DFND 8 876 0 3,110
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 8,382 81,883 SH   SOLE   81,883 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 584 5,700 SH   DFND   0 0 5,700
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 237 2,320 SH   DFND   0 0 2,320
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 3,796 37,084 SH   DFND 2 37,084 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 63,903 624,240 SH   SOLE 7 592,256 0 31,984
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 802 7,836 SH   DFND 7 7,836 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 966 9,437 SH   SOLE 8 0 0 9,437
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 26,398 257,870 SH   DFND 8 40,916 0 216,954
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 6,530 63,787 SH   DFND 9 63,787 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,028 32,613 SH   SOLE   32,613 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 136 4,300 SH   DFND   0 0 4,300
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 324 10,263 SH   DFND 2 10,263 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 12,640 400,902 SH   SOLE 7 379,805 0 21,097
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 8 256 SH   DFND 7 256 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 197 6,258 SH   SOLE 8 0 0 6,258
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3,003 95,247 SH   DFND 8 11,249 0 83,998
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 998 31,668 SH   DFND 9 31,668 0 0
APOLLO RESIDENTIAL MORTGAGE EQUITY US CM 03763V102 260 19,399 SH   SOLE 7 7,299 0 12,100
AMERICAN WOODMARK CORP. EQUITY US CM 030506109 500 6,700 SH   SOLE 7 1,600 0 5,100
AMAZON.COM INC EQUITY US CM 023135106 32,707 55,096 SH   SOLE   55,096 0 0
AMAZON.COM INC EQUITY US CM 023135106 11,711 19,727 SH   DFND   16,183 0 3,544
AMAZON.COM INC EQUITY US CM 023135106 377,952 636,669 SH   DFND   303,416 0 333,253
AMAZON.COM INC EQUITY US CM 023135106 14,066 23,694 SH   DFND 2 23,694 0 0
AMAZON.COM INC EQUITY US CM 023135106 459,883 774,684 SH   SOLE 7 735,289 0 39,395
AMAZON.COM INC EQUITY US CM 023135106 180 304 SH   DFND 7 304 0 0
AMAZON.COM INC EQUITY US CM 023135106 5,263 8,866 SH   SOLE 8 0 0 8,866
AMAZON.COM INC EQUITY US CM 023135106 153,549 258,656 SH   DFND 8 133,097 0 125,559
AMAZON.COM INC EQUITY US CM 023135106 40,650 68,476 SH   DFND 9 68,476 0 0
AUTONATION EQUITY US CM 05329W102 365 7,810 SH   SOLE   7,810 0 0
AUTONATION EQUITY US CM 05329W102 84 1,800 SH   DFND   0 0 1,800
AUTONATION EQUITY US CM 05329W102 262 5,615 SH   DFND 2 5,615 0 0
AUTONATION EQUITY US CM 05329W102 4,919 105,382 SH   SOLE 7 99,982 0 5,400
AUTONATION EQUITY US CM 05329W102 2 50 SH   DFND 7 50 0 0
AUTONATION EQUITY US CM 05329W102 116 2,488 SH   SOLE 8 0 0 2,488
AUTONATION EQUITY US CM 05329W102 1,689 36,185 SH   DFND 8 5,827 0 30,358
AUTONATION EQUITY US CM 05329W102 528 11,318 SH   DFND 9 11,318 0 0
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 1,718 32,147 SH   DFND   29,184 0 2,963
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 1,026 19,200 SH   SOLE 7 7,100 0 12,100
AMERICAN NATL INS CO EQUITY US CM 028591105 337 2,919 SH   SOLE 7 1,390 0 1,529
ACCESS NATIONAL CORPORATION EQUITY US CM 004337101 1,102 55,578 SH   DFND   23,241 0 32,337
ANDERSONS INC/THE EQUITY US CM 034164103 335 10,650 SH   SOLE 7 4,000 0 6,650
ANDERSONS INC/THE EQUITY US CM 034164103 222 7,056 SH   DFND 8 581 0 6,475
ARISTA NETWORKS INC EQUITY US CM 040413106 21,026 333,218 SH   DFND   230,825 0 102,393
ARISTA NETWORKS INC EQUITY US CM 040413106 919 14,558 SH   DFND 2 14,558 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 10,112 160,260 SH   SOLE 7 148,760 0 11,500
ARISTA NETWORKS INC EQUITY US CM 040413106 5,625 89,137 SH   DFND 8 61,707 0 27,430
ABERCROMBIE & FITCH EQUITY US CM 002896207 300 9,523 SH   DFND 2 9,523 0 0
ABERCROMBIE & FITCH EQUITY US CM 002896207 1,262 39,997 SH   SOLE 7 16,897 0 23,100
ABERCROMBIE & FITCH EQUITY US CM 002896207 613 19,433 SH   DFND 8 963 0 18,470
ANGIES LIST INC EQUITY US CM 034754101 274 33,900 SH   SOLE 7 9,800 0 24,100
ANGIODYNAMICS INC EQUITY US CM 03475V101 226 18,398 SH   SOLE 7 5,498 0 12,900
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 269 57,628 SH   SOLE 7 23,428 0 34,200
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 246 5,500 SH   SOLE 7 1,600 0 3,900
ANSYS INC EQUITY US CM 03662Q105 964 10,773 SH   SOLE   10,773 0 0
ANSYS INC EQUITY US CM 03662Q105 197 2,200 SH   DFND   0 0 2,200
ANSYS INC EQUITY US CM 03662Q105 16,480 184,213 SH   SOLE   184,213 0 0
ANSYS INC EQUITY US CM 03662Q105 1,742 19,467 SH   DFND   0 0 19,467
ANSYS INC EQUITY US CM 03662Q105 1,061 11,863 SH   DFND 2 11,863 0 0
ANSYS INC EQUITY US CM 03662Q105 17,282 193,183 SH   SOLE 7 186,780 0 6,403
ANSYS INC EQUITY US CM 03662Q105 4 40 SH   DFND 7 40 0 0
ANSYS INC EQUITY US CM 03662Q105 187 2,088 SH   SOLE 8 0 0 2,088
ANSYS INC EQUITY US CM 03662Q105 2,877 32,155 SH   DFND 8 3,316 0 28,839
ANSYS INC EQUITY US CM 03662Q105 1,102 12,318 SH   DFND 9 12,318 0 0
ANTHEM INC EQUITY US CM 036752103 8,439 60,713 SH   SOLE   60,713 0 0
ANTHEM INC EQUITY US CM 036752103 439 3,155 SH   DFND   0 0 3,155
ANTHEM INC EQUITY US CM 036752103 6,976 50,191 SH   DFND   42,928 0 7,263
ANTHEM INC EQUITY US CM 036752103 2,445 17,589 SH   DFND 2 17,589 0 0
ANTHEM INC EQUITY US CM 036752103 58,518 421,024 SH   SOLE 7 401,481 0 19,543
ANTHEM INC EQUITY US CM 036752103 27 196 SH   DFND 7 196 0 0
ANTHEM INC EQUITY US CM 036752103 815 5,861 SH   SOLE 8 0 0 5,861
ANTHEM INC EQUITY US CM 036752103 36,064 259,469 SH   DFND 8 116,722 0 142,747
ANTHEM INC EQUITY US CM 036752103 5,687 40,918 SH   DFND 9 40,918 0 0
AON PLC NON US EQTY G0408V102 3,563 34,109 SH   SOLE   34,109 0 0
AON PLC NON US EQTY G0408V102 438 4,195 SH   DFND   395 0 3,800
AON PLC NON US EQTY G0408V102 16,796 160,800 SH   SOLE   160,800 0 0
AON PLC NON US EQTY G0408V102 41,765 399,853 SH   DFND   321,002 0 78,851
AON PLC NON US EQTY G0408V102 3,983 38,136 SH   DFND 2 38,136 0 0
AON PLC NON US EQTY G0408V102 52,744 504,968 SH   SOLE 7 484,420 0 20,548
AON PLC NON US EQTY G0408V102 21 199 SH   DFND 7 199 0 0
AON PLC NON US EQTY G0408V102 622 5,959 SH   SOLE 8 0 0 5,959
AON PLC NON US EQTY G0408V102 32,403 310,223 SH   DFND 8 155,837 0 154,386
AON PLC NON US EQTY G0408V102 4,037 38,651 SH   DFND 9 38,651 0 0
SMITH AO CORP. EQUITY US CM 831865209 1,524 19,967 SH   SOLE   12,561 0 7,406
SMITH AO CORP. EQUITY US CM 831865209 342 4,477 SH   DFND   0 0 4,477
SMITH AO CORP. EQUITY US CM 831865209 374 4,907 SH   DFND 2 4,907 0 0
SMITH AO CORP. EQUITY US CM 831865209 6,661 87,291 SH   SOLE 7 65,191 0 22,100
SMITH AO CORP. EQUITY US CM 831865209 1,040 13,631 SH   DFND 8 1,256 0 12,375
APACHE CORP EQUITY US CM 037411105 2,977 60,982 SH   SOLE   60,982 0 0
APACHE CORP EQUITY US CM 037411105 195 4,000 SH   DFND   0 0 4,000
APACHE CORP EQUITY US CM 037411105 941 19,277 SH   DFND 2 19,277 0 0
APACHE CORP EQUITY US CM 037411105 27,425 561,864 SH   SOLE 7 532,642 0 29,222
APACHE CORP EQUITY US CM 037411105 17 355 SH   DFND 7 355 0 0
APACHE CORP EQUITY US CM 037411105 417 8,543 SH   SOLE 8 0 0 8,543
APACHE CORP EQUITY US CM 037411105 12,639 258,945 SH   DFND 8 44,442 0 214,503
APACHE CORP EQUITY US CM 037411105 2,867 58,739 SH   DFND 9 58,739 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 214 6,935 SH   DFND 2 6,935 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 463 15,028 SH   SOLE 7 5,828 0 9,200
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4,189 89,953 SH   SOLE   89,953 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 233 4,995 SH   DFND   0 0 4,995
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,149 24,668 SH   DFND 2 24,668 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 35,479 761,837 SH   SOLE 7 722,765 0 39,072
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 18 395 SH   DFND 7 395 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 495 10,624 SH   SOLE 8 0 0 10,624
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 12,661 271,862 SH   DFND 8 47,543 0 224,319
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 3,506 75,286 SH   DFND 9 75,286 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 6,202 43,057 SH   SOLE   43,057 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 403 2,800 SH   DFND   0 0 2,800
AIR PRODS & CHEMS INC EQUITY US CM 009158106 1,011 7,015 SH   DFND 2 7,015 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 43,632 302,898 SH   SOLE 7 287,712 0 15,186
AIR PRODS & CHEMS INC EQUITY US CM 009158106 19 129 SH   DFND 7 129 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 687 4,769 SH   SOLE 8 0 0 4,769
AIR PRODS & CHEMS INC EQUITY US CM 009158106 17,389 120,716 SH   DFND 8 17,979 0 102,737
AIR PRODS & CHEMS INC EQUITY US CM 009158106 4,561 31,660 SH   DFND 9 31,660 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 2,213 38,269 SH   SOLE   38,269 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 272 4,700 SH   DFND   0 0 4,700
AMPHENOL CORP NEW EQUITY US CM 032095101 2,162 37,392 SH   DFND   0 0 37,392
AMPHENOL CORP NEW EQUITY US CM 032095101 1,189 20,559 SH   DFND 2 20,559 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 31,689 548,066 SH   SOLE 7 524,378 0 23,688
AMPHENOL CORP NEW EQUITY US CM 032095101 12 203 SH   DFND 7 203 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 402 6,955 SH   SOLE 8 0 0 6,955
AMPHENOL CORP NEW EQUITY US CM 032095101 7,042 121,798 SH   DFND 8 24,113 0 97,685
AMPHENOL CORP NEW EQUITY US CM 032095101 2,740 47,396 SH   DFND 9 47,396 0 0
APIGEE CORP EQUITY US CM 03765N108 5,303 638,116 SH   DFND   580,155 0 57,961
APIGEE CORP EQUITY US CM 03765N108 109 13,105 SH   DFND 2 13,105 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 422 21,303 SH   DFND 2 21,303 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 4,091 206,512 SH   SOLE 7 105,621 0 100,891
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,199 60,543 SH   DFND 8 3,181 0 57,362
APOGEE ENTERPRISES INC EQUITY US CM 037598109 645 14,699 SH   SOLE 7 5,299 0 9,400
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 403 48,997 SH   SOLE 7 20,397 0 28,600
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 182 22,105 SH   DFND 8 1,205 0 20,900
ANTERO RES CORP EQUITY US CM 03674X106 262 10,553 SH   SOLE   10,553 0 0
ANTERO RES CORP EQUITY US CM 03674X106 22 900 SH   DFND   0 0 900
ANTERO RES CORP EQUITY US CM 03674X106 1,126 45,262 SH   DFND   45,262 0 0
ANTERO RES CORP EQUITY US CM 03674X106 2,648 106,476 SH   SOLE 7 100,753 0 5,723
ANTERO RES CORP EQUITY US CM 03674X106 0 12 SH   DFND 7 12 0 0
ANTERO RES CORP EQUITY US CM 03674X106 27 1,090 SH   SOLE 8 0 0 1,090
ANTERO RES CORP EQUITY US CM 03674X106 570 22,923 SH   DFND 8 3,604 0 19,319
ACCURAY INC EQUITY US CM 004397105 176 30,497 SH   SOLE 7 9,897 0 20,600
ARC DOCUMENT SOLUT COM EQUITY US CM 00191G103 73 16,200 SH   SOLE 7 5,500 0 10,700
ARCBEST CORP EQUITY US CM 03937C105 214 9,900 SH   SOLE 7 2,700 0 7,200
ARDELYX INC EQUITY US CM 039697107 80 10,300 SH   SOLE 7 0 0 10,300
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 378 4,156 SH   DFND 2 4,156 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 16,019 176,245 SH   SOLE 7 48,554 0 127,691
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2,223 24,455 SH   DFND 8 1,081 0 23,374
AIRGAS INC EQUITY US CM 009363102 1,214 8,574 SH   SOLE   8,574 0 0
AIRGAS INC EQUITY US CM 009363102 283 2,000 SH   DFND   0 0 2,000
AIRGAS INC EQUITY US CM 009363102 635 4,481 SH   DFND 2 4,481 0 0
AIRGAS INC EQUITY US CM 009363102 13,888 98,054 SH   SOLE 7 93,132 0 4,922
AIRGAS INC EQUITY US CM 009363102 11 80 SH   DFND 7 80 0 0
AIRGAS INC EQUITY US CM 009363102 254 1,790 SH   SOLE 8 0 0 1,790
AIRGAS INC EQUITY US CM 009363102 3,980 28,101 SH   DFND 8 5,297 0 22,804
AIRGAS INC EQUITY US CM 009363102 1,056 7,459 SH   DFND 9 7,459 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 426 26,158 SH   SOLE 7 8,658 0 17,500
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 143 22,336 SH   DFND 2 22,336 0 0
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 587 91,794 SH   SOLE 7 41,394 0 50,400
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 106 16,566 SH   DFND 8 2,766 0 13,800
ARM HOLDINGS PLC-SPONS ADR ADR-DEV MKT 042068106 2,615 59,856 SH   DFND   0 0 59,856
ARAMARK EQUITY US CM 03852U106 865 26,132 SH   SOLE   26,132 0 0
ARAMARK EQUITY US CM 03852U106 136 4,100 SH   DFND   0 0 4,100
ARAMARK EQUITY US CM 03852U106 512 15,468 SH   DFND 2 15,468 0 0
ARAMARK EQUITY US CM 03852U106 10,678 322,416 SH   SOLE 7 305,514 0 16,902
ARAMARK EQUITY US CM 03852U106 7 223 SH   DFND 7 223 0 0
ARAMARK EQUITY US CM 03852U106 161 4,870 SH   SOLE 8 0 0 4,870
ARAMARK EQUITY US CM 03852U106 2,597 78,426 SH   DFND 8 8,351 0 70,075
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 176 89,593 SH   SOLE 7 27,093 0 62,500
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 60 30,500 SH   DFND 8 11,100 0 19,400
ARCHROCK INC EQUITY US CM 03957W106 102 12,702 SH   DFND 2 12,702 0 0
ARCHROCK INC EQUITY US CM 03957W106 221 27,598 SH   SOLE 7 10,398 0 17,200
ARROW FINANCIAL CORP EQUITY US CM 042744102 298 11,222 SH   SOLE 7 6,554 0 4,668
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 347 16,129 SH   SOLE 7 5,592 0 10,537
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 276 12,043 SH   DFND 2 12,043 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,925 83,972 SH   SOLE 7 28,089 0 55,883
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 699 30,477 SH   DFND 8 2,852 0 27,625
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 202 68,596 SH   SOLE 7 22,996 0 45,600
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 40 13,684 SH   DFND 8 2,884 0 10,800
ARROW ELECTRONICS INC EQUITY US CM 042735100 993 15,412 SH   SOLE   15,412 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 135 2,100 SH   DFND   0 0 2,100
ARROW ELECTRONICS INC EQUITY US CM 042735100 502 7,792 SH   DFND 2 7,792 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 10,958 170,132 SH   SOLE 7 163,056 0 7,076
ARROW ELECTRONICS INC EQUITY US CM 042735100 3 54 SH   DFND 7 54 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 166 2,584 SH   SOLE 8 0 0 2,584
ARROW ELECTRONICS INC EQUITY US CM 042735100 4,308 66,883 SH   DFND 8 9,353 0 57,530
ARROW ELECTRONICS INC EQUITY US CM 042735100 946 14,683 SH   DFND 9 14,683 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 115 23,800 SH   SOLE 7 11,500 0 12,300
ASSOC BANC-CORP EQUITY US CM 045487105 518 28,890 SH   DFND 2 28,890 0 0
ASSOC BANC-CORP EQUITY US CM 045487105 1,397 77,892 SH   SOLE 7 27,392 0 50,500
ASSOC BANC-CORP EQUITY US CM 045487105 623 34,754 SH   DFND 8 1,259 0 33,495
ON ASSIGNMENT INC EQUITY US CM 682159108 855 23,169 SH   SOLE 7 10,869 0 12,300
ASHLAND INC EQUITY US CM 044209104 1,101 10,017 SH   SOLE   10,017 0 0
ASHLAND INC EQUITY US CM 044209104 165 1,500 SH   DFND   0 0 1,500
ASHLAND INC EQUITY US CM 044209104 587 5,341 SH   DFND   0 0 5,341
ASHLAND INC EQUITY US CM 044209104 486 4,417 SH   DFND 2 4,417 0 0
ASHLAND INC EQUITY US CM 044209104 10,276 93,449 SH   SOLE 7 88,578 0 4,871
ASHLAND INC EQUITY US CM 044209104 9 84 SH   DFND 7 84 0 0
ASHLAND INC EQUITY US CM 044209104 186 1,690 SH   SOLE 8 0 0 1,690
ASHLAND INC EQUITY US CM 044209104 2,477 22,525 SH   DFND 8 2,077 0 20,448
ASHLAND INC EQUITY US CM 044209104 1,165 10,599 SH   DFND 9 10,599 0 0
ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 4,234 42,171 SH   DFND   0 0 42,171
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 262 23,680 SH   DFND 2 23,680 0 0
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 1,000 90,375 SH   SOLE 7 43,759 0 46,616
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 364 32,945 SH   DFND 8 2,479 0 30,466
ASTEC INDUSTRIES INC EQUITY US CM 046224101 380 8,132 SH   SOLE 7 3,432 0 4,700
ADVANCED SEMI CONDUCTOR E ADR ADR-EMG MKT 00756M404 986 168,555 SH   DFND   0 0 168,555
A10 NETWORKS INC EQUITY US CM 002121101 167 28,200 SH   SOLE 7 8,800 0 19,400
ATHENAHEALTH INC EQUITY US CM 04685W103 327 2,354 SH   DFND 2 2,354 0 0
ATHENAHEALTH INC EQUITY US CM 04685W103 2,582 18,604 SH   SOLE 7 7,167 0 11,437
ATHENAHEALTH INC EQUITY US CM 04685W103 948 6,831 SH   DFND 8 694 0 6,137
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 337 20,657 SH   DFND 2 20,657 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 960 58,897 SH   SOLE 7 24,697 0 34,200
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 782 47,978 SH   DFND 8 1,249 0 46,729
ATMEL CORP EQUITY US CM 049513104 467 57,539 SH   DFND 2 57,539 0 0
ATMEL CORP EQUITY US CM 049513104 1,563 192,485 SH   SOLE 7 72,285 0 120,200
ATMEL CORP EQUITY US CM 049513104 576 70,952 SH   DFND 8 6,886 0 64,066
ATLANTIC TELE-NETWORK INC EQUITY US CM 049079205 309 4,076 SH   SOLE 7 995 0 3,081
ATMOS ENERGY CORP EQUITY US CM 049560105 1,076 14,495 SH   SOLE   14,495 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 221 2,972 SH   DFND   0 0 2,972
ATMOS ENERGY CORP EQUITY US CM 049560105 607 8,176 SH   DFND 2 8,176 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 13,096 176,347 SH   SOLE 7 169,570 0 6,777
ATMOS ENERGY CORP EQUITY US CM 049560105 1 11 SH   DFND 7 11 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 141 1,897 SH   SOLE 8 0 0 1,897
ATMOS ENERGY CORP EQUITY US CM 049560105 2,841 38,255 SH   DFND 8 3,472 0 34,783
APTARGROUP INC EQUITY US CM 038336103 296 3,774 SH   DFND 2 3,774 0 0
APTARGROUP INC EQUITY US CM 038336103 2,415 30,798 SH   SOLE 7 10,898 0 19,900
APTARGROUP INC EQUITY US CM 038336103 961 12,257 SH   DFND 8 1,024 0 11,233
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 3,051 160,352 SH   SOLE   160,352 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 7,358 386,659 SH   DFND   262,179 0 124,480
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 396 20,808 SH   DFND 2 20,808 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 9,844 517,303 SH   SOLE 7 478,980 0 38,323
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 2,484 130,531 SH   DFND 8 94,976 0 35,555
ATRICURE INC EQUITY US CM 04963C209 204 12,100 SH   SOLE 7 5,000 0 7,100
ASTRONICS CORP EQUITY US CM 046433108 237 6,200 SH   SOLE 7 3,200 0 3,000
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 331 21,500 SH   SOLE 7 12,500 0 9,000
ACTUANT CORP CLASS A EQUITY US CM 00508X203 286 11,563 SH   DFND 2 11,563 0 0
ACTUANT CORP CLASS A EQUITY US CM 00508X203 766 30,998 SH   SOLE 7 11,698 0 19,300
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,154 63,654 SH   SOLE   63,654 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 205 6,060 SH   DFND   0 0 6,060
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,082 61,521 SH   DFND   59,888 0 1,633
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 627 18,530 SH   DFND 2 18,530 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 42,773 1,263,976 SH   SOLE 7 1,224,619 0 39,357
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 13 379 SH   DFND 7 379 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 400 11,823 SH   SOLE 8 0 0 11,823
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 7,702 227,598 SH   DFND 8 43,241 0 184,357
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,293 97,323 SH   DFND 9 97,323 0 0
ATWOOD OCEANICS INC. EQUITY US CM 050095108 98 10,716 SH   DFND 2 10,716 0 0
ATWOOD OCEANICS INC. EQUITY US CM 050095108 307 33,498 SH   SOLE 7 12,998 0 20,500
ATWOOD OCEANICS INC. EQUITY US CM 050095108 366 39,919 SH   DFND 8 45 0 39,874
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 687 50,184 SH   SOLE   50,184 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 2,815 205,620 SH   SOLE 7 205,620 0 0
AVIVA ADR ADR-DEV MKT 05382A104 5,045 386,308 SH   DFND   0 0 386,308
AVISTA CORP EQUITY US CM 05379B107 503 12,340 SH   DFND 2 12,340 0 0
AVISTA CORP EQUITY US CM 05379B107 1,351 33,123 SH   SOLE 7 14,523 0 18,600
AVISTA CORP EQUITY US CM 05379B107 291 7,147 SH   DFND 8 1,376 0 5,771
AEROVIRONMENT INC EQUITY US CM 008073108 340 11,999 SH   SOLE 7 1,799 0 10,200
AVALONBAY COMMUNITIES INC REST INV TS 053484101 7,340 38,589 SH   SOLE   38,589 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 380 2,000 SH   DFND   0 0 2,000
AVALONBAY COMMUNITIES INC REST INV TS 053484101 5,280 27,761 SH   DFND 2 27,761 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 86,701 455,842 SH   SOLE 7 309,149 4,100 142,593
AVALONBAY COMMUNITIES INC REST INV TS 053484101 1,120 5,889 SH   DFND 7 5,889 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 529 2,781 SH   SOLE 8 0 0 2,781
AVALONBAY COMMUNITIES INC REST INV TS 053484101 29,873 157,059 SH   DFND 8 19,682 0 137,377
AVALONBAY COMMUNITIES INC REST INV TS 053484101 4,459 23,444 SH   DFND 9 23,444 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108 247 15,650 SH   SOLE 7 3,099 0 12,551
BROADCOM LTD NON US EQTY Y09827109 7,491 48,484 SH   SOLE   48,484 0 0
BROADCOM LTD NON US EQTY Y09827109 4,982 32,243 SH   DFND   28,485 0 3,758
BROADCOM LTD NON US EQTY Y09827109 177,141 1,146,541 SH   DFND   577,901 0 568,640
BROADCOM LTD NON US EQTY Y09827109 5,085 32,914 SH   DFND 2 32,914 0 0
BROADCOM LTD NON US EQTY Y09827109 138,231 894,696 SH   SOLE 7 849,237 0 45,459
BROADCOM LTD NON US EQTY Y09827109 38 246 SH   DFND 7 246 0 0
BROADCOM LTD NON US EQTY Y09827109 1,330 8,606 SH   SOLE 8 0 0 8,606
BROADCOM LTD NON US EQTY Y09827109 36,897 238,816 SH   DFND 8 108,644 0 130,172
BROADCOM LTD NON US EQTY Y09827109 8,844 57,245 SH   DFND 9 57,245 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 221 45,900 SH   SOLE   45,900 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 1,652 343,459 SH   DFND   343,459 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 418 86,984 SH   DFND 2 86,984 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 1,534 318,993 SH   SOLE 7 189,393 0 129,600
AVON PRODUCTS INC EQUITY US CM 054303102 7,546 1,568,747 SH   DFND 8 1,210,226 0 358,521
AVON PRODUCTS INC EQUITY US CM 054303102 69 14,400 SH   DFND 9 14,400 0 0
AVNET INC. EQUITY US CM 053807103 894 20,174 SH   SOLE   20,174 0 0
AVNET INC. EQUITY US CM 053807103 106 2,400 SH   DFND   0 0 2,400
AVNET INC. EQUITY US CM 053807103 502 11,338 SH   DFND 2 11,338 0 0
AVNET INC. EQUITY US CM 053807103 10,623 239,799 SH   SOLE 7 228,735 0 11,064
AVNET INC. EQUITY US CM 053807103 3 74 SH   DFND 7 74 0 0
AVNET INC. EQUITY US CM 053807103 141 3,180 SH   SOLE 8 0 0 3,180
AVNET INC. EQUITY US CM 053807103 4,211 95,047 SH   DFND 8 13,877 0 81,170
AVNET INC. EQUITY US CM 053807103 915 20,663 SH   DFND 9 20,663 0 0
AVX CORP NEW EQUITY US CM 002444107 126 10,014 SH   DFND 2 10,014 0 0
AVX CORP NEW EQUITY US CM 002444107 354 28,196 SH   SOLE 7 7,496 0 20,700
AVERY DENNISON CORP. EQUITY US CM 053611109 1,582 21,942 SH   SOLE   21,942 0 0
AVERY DENNISON CORP. EQUITY US CM 053611109 209 2,900 SH   DFND   0 0 2,900
AVERY DENNISON CORP. EQUITY US CM 053611109 4,154 57,606 SH   DFND   47,815 0 9,791
AVERY DENNISON CORP. EQUITY US CM 053611109 556 7,714 SH   DFND 2 7,714 0 0
AVERY DENNISON CORP. EQUITY US CM 053611109 11,612 161,028 SH   SOLE 7 154,651 0 6,377
AVERY DENNISON CORP. EQUITY US CM 053611109 4 62 SH   DFND 7 62 0 0
AVERY DENNISON CORP. EQUITY US CM 053611109 172 2,387 SH   SOLE 8 0 0 2,387
AVERY DENNISON CORP. EQUITY US CM 053611109 14,546 201,718 SH   DFND 8 168,417 0 33,301
AVERY DENNISON CORP. EQUITY US CM 053611109 917 12,719 SH   DFND 9 12,719 0 0
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 16,027 458,700 SH   SOLE   458,700 0 0
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 9 270 SH   DFND   0 0 270
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 590 16,888 SH   DFND 2 16,888 0 0
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1,773 50,744 SH   SOLE 7 19,744 0 31,000
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 962 27,532 SH   DFND 8 985 0 26,547
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 328 6,774 SH   DFND 2 6,774 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 948 19,599 SH   SOLE 7 6,199 0 13,400
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 727 15,037 SH   DFND 8 1,000 0 14,037
AMERICAN WATER WORKS EQUITY US CM 030420103 2,117 30,718 SH   SOLE   30,718 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 400 5,800 SH   DFND   0 0 5,800
AMERICAN WATER WORKS EQUITY US CM 030420103 24,979 362,376 SH   DFND   0 0 362,376
AMERICAN WATER WORKS EQUITY US CM 030420103 1,584 22,986 SH   DFND 2 22,986 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 23,541 341,516 SH   SOLE 7 327,362 0 14,154
AMERICAN WATER WORKS EQUITY US CM 030420103 315 4,574 SH   DFND 7 4,574 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 267 3,875 SH   SOLE 8 0 0 3,875
AMERICAN WATER WORKS EQUITY US CM 030420103 8,699 126,204 SH   DFND 8 50,237 0 75,967
AMERICAN WATER WORKS EQUITY US CM 030420103 2,134 30,962 SH   DFND 9 30,962 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 789 20,051 SH   SOLE 7 8,551 0 11,500
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 246 17,100 SH   SOLE 7 4,700 0 12,400
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 297 5,693 SH   DFND 2 5,693 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 639 12,272 SH   SOLE 7 4,372 0 7,900
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 345 6,628 SH   DFND 8 646 0 5,982
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 225 14,638 SH   DFND 2 14,638 0 0
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 552 35,897 SH   SOLE 7 15,297 0 20,600
AXIALL CORP EQUITY US CM 05463D100 297 13,621 SH   DFND 2 13,621 0 0
AXIALL CORP EQUITY US CM 05463D100 797 36,498 SH   SOLE 7 16,998 0 19,500
AXIALL CORP EQUITY US CM 05463D100 211 9,661 SH   DFND 8 1,120 0 8,541
AMERICAN EXPRESS CO EQUITY US CM 025816109 9,857 160,533 SH   SOLE   160,533 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 648 10,550 SH   DFND   537 0 10,013
AMERICAN EXPRESS CO EQUITY US CM 025816109 16,096 262,142 SH   SOLE   262,142 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 30,626 498,799 SH   DFND   397,522 0 101,277
AMERICAN EXPRESS CO EQUITY US CM 025816109 4,496 73,225 SH   DFND 2 73,225 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 86,485 1,408,546 SH   SOLE 7 1,341,932 0 66,614
AMERICAN EXPRESS CO EQUITY US CM 025816109 47 765 SH   DFND 7 765 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 1,146 18,663 SH   SOLE 8 0 0 18,663
AMERICAN EXPRESS CO EQUITY US CM 025816109 39,839 648,850 SH   DFND 8 249,496 0 399,354
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,516 122,416 SH   DFND 9 122,416 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 877 15,808 SH   SOLE   15,808 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 266 4,800 SH   DFND   0 0 4,800
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,880 33,894 SH   DFND 2 33,894 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 12,971 233,876 SH   SOLE 7 225,760 0 8,116
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 381 6,870 SH   DFND 7 6,870 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 127 2,287 SH   SOLE 8 0 0 2,287
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 8,932 161,053 SH   DFND 8 19,410 0 141,643
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,035 18,657 SH   DFND 9 18,657 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 466 15,974 SH   SOLE   15,974 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 61 2,091 SH   DFND   0 0 2,091
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 316 10,811 SH   DFND 2 10,811 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 5,693 194,968 SH   SOLE 7 182,599 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 102 3,483 SH   SOLE 8 0 0 3,483
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,352 46,303 SH   DFND 8 5,627 0 40,676
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 1,002 4,593 SH   SOLE   4,593 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 123 565 SH   DFND   0 0 565
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 594 2,725 SH   DFND 2 2,725 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 13,572 62,215 SH   SOLE 7 59,286 0 2,929
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 7 32 SH   DFND 7 32 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 195 893 SH   SOLE 8 0 0 893
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 3,192 14,631 SH   DFND 8 1,753 0 12,878
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 1,425 6,531 SH   DFND 9 6,531 0 0
AIRCASTLE LTD NON US EQTY G0129K104 271 12,207 SH   DFND 2 12,207 0 0
AIRCASTLE LTD NON US EQTY G0129K104 749 33,697 SH   SOLE 7 11,097 0 22,600
AUTOZONE INC EQUITY US CM 053332102 3,090 3,878 SH   SOLE   3,878 0 0
AUTOZONE INC EQUITY US CM 053332102 6,042 7,584 SH   DFND   7,084 0 500
AUTOZONE INC EQUITY US CM 053332102 1,407 1,766 SH   DFND   1,730 0 36
AUTOZONE INC EQUITY US CM 053332102 4,516 5,669 SH   DFND 2 5,669 0 0
AUTOZONE INC EQUITY US CM 053332102 57,042 71,599 SH   SOLE 7 69,194 0 2,405
AUTOZONE INC EQUITY US CM 053332102 1,451 1,821 SH   DFND 7 1,821 0 0
AUTOZONE INC EQUITY US CM 053332102 474 595 SH   SOLE 8 0 0 595
AUTOZONE INC EQUITY US CM 053332102 94,973 119,209 SH   DFND 8 91,649 0 27,560
AUTOZONE INC EQUITY US CM 053332102 4,311 5,411 SH   DFND 9 5,411 0 0
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 387 10,709 SH   DFND 2 10,709 0 0
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 1,514 41,897 SH   SOLE 7 16,497 0 25,400
AZZ INC EQUITY US CM 002474104 692 12,226 SH   SOLE 7 4,299 0 7,927
BARNES GROUP INC EQUITY US CM 067806109 258 7,360 SH   DFND 2 7,360 0 0
BARNES GROUP INC EQUITY US CM 067806109 886 25,299 SH   SOLE 7 11,099 0 14,200
CHUBB LTD NON US EQTY H1467J104 12,694 106,540 SH   SOLE   106,540 0 0
CHUBB LTD NON US EQTY H1467J104 6,934 58,193 SH   DFND   51,367 0 6,826
CHUBB LTD NON US EQTY H1467J104 229 1,926 SH   DFND   0 0 1,926
CHUBB LTD NON US EQTY H1467J104 5,863 49,209 SH   DFND 2 49,209 0 0
CHUBB LTD NON US EQTY H1467J104 101,428 851,263 SH   SOLE 7 811,774 0 39,489
CHUBB LTD NON US EQTY H1467J104 47 396 SH   DFND 7 396 0 0
CHUBB LTD NON US EQTY H1467J104 1,218 10,219 SH   SOLE 8 0 0 10,219
CHUBB LTD NON US EQTY H1467J104 135,683 1,138,757 SH   DFND 8 868,512 0 270,245
CHUBB LTD NON US EQTY H1467J104 8,132 68,246 SH   DFND 9 68,246 0 0
ISHARES RUSSELL MID-CAP ETF FUNDS EQUITY 464287499 1,441 8,847 SH   DFND   0 0 8,847
SANDSTORM GOLD LTD EQUITY CA 80013R206 101 30,600 SH   SOLE 7 11,100 0 19,500
SANDSTORM GOLD LTD EQUITY CA 80013R206 42 12,900 SH   DFND 8 0 0 12,900
BOEING EQUITY US CM 097023105 12,368 97,429 SH   SOLE   97,429 0 0
BOEING EQUITY US CM 097023105 825 6,500 SH   DFND   0 0 6,500
BOEING EQUITY US CM 097023105 15,428 121,537 SH   SOLE   121,537 0 0
BOEING EQUITY US CM 097023105 16,536 130,265 SH   DFND   118,031 0 12,234
BOEING EQUITY US CM 097023105 3,871 30,495 SH   DFND 2 30,495 0 0
BOEING EQUITY US CM 097023105 153,244 1,207,216 SH   SOLE 7 1,153,834 0 53,382
BOEING EQUITY US CM 097023105 1,803 14,200 SH   SOLE 8 0 0 14,200
BOEING EQUITY US CM 097023105 60,100 473,450 SH   DFND 8 278,120 0 195,330
BOEING EQUITY US CM 097023105 18,147 142,961 SH   DFND 9 142,961 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 8,242 104,285 SH   SOLE   69,200 0 35,085
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 14,821 187,540 SH   DFND   67,640 79,500 40,400
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 7,753 98,100 SH   DFND   77,600 0 20,500
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 235,013 2,973,722 SH   SOLE 7 1,913,422 0 1,060,300
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 134,138 1,697,300 SH   DFND 8 1,158,300 0 539,000
NATUS MEDICAL INC EQUITY US CM 639050103 542 14,099 SH   SOLE 7 4,699 0 9,400
BANK OF AMERICA CORP EQUITY US CM 060505104 26,751 1,978,602 SH   SOLE   1,978,602 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 1,287 95,200 SH   DFND   0 0 95,200
BANK OF AMERICA CORP EQUITY US CM 060505104 20,634 1,526,197 SH   DFND   1,479,348 0 46,849
BANK OF AMERICA CORP EQUITY US CM 060505104 6,903 510,541 SH   DFND 2 510,541 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 256,058 18,939,185 SH   SOLE 7 18,152,268 0 786,917
BANK OF AMERICA CORP EQUITY US CM 060505104 106 7,873 SH   DFND 7 7,873 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 3,122 230,940 SH   SOLE 8 0 0 230,940
BANK OF AMERICA CORP EQUITY US CM 060505104 123,206 9,112,877 SH   DFND 8 4,349,014 0 4,763,863
BANK OF AMERICA CORP EQUITY US CM 060505104 30,053 2,222,883 SH   DFND 9 2,222,883 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 311 10,265 SH   DFND 2 10,265 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1,772 58,524 SH   SOLE 7 22,967 0 35,557
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 991 32,738 SH   DFND 8 1,550 0 31,188
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 6,683 191,383 SH   SOLE   191,383 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 452 12,950 SH   DFND   0 0 12,950
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 922 26,400 SH   DFND 2 26,400 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 44,483 1,273,767 SH   SOLE 7 1,223,227 0 50,540
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 25 722 SH   DFND 7 722 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 705 20,177 SH   SOLE 8 0 0 20,177
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 12,292 351,989 SH   DFND 8 161,309 0 190,680
BANC OF CALIFORNIA EQUITY US CM 05990K106 313 17,900 SH   SOLE 7 5,100 0 12,800
BANNER CORPORATION EQUITY US CM 06652V208 2,292 54,531 SH   DFND   20,889 0 33,642
BANNER CORPORATION EQUITY US CM 06652V208 399 9,499 SH   SOLE 7 2,299 0 7,200
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,782 13,600 SH   SOLE   9,800 0 3,800
CREDICORP LTD US REGD EQUITY PE G2519Y108 79 600 SH   DFND   0 0 600
CREDICORP LTD US REGD EQUITY PE G2519Y108 328 2,500 SH   DFND 2 2,500 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 11,306 86,298 SH   SOLE 7 70,998 0 15,300
CREDICORP LTD US REGD EQUITY PE G2519Y108 8,943 68,265 SH   DFND 8 0 0 68,265
BAXTER INTERNATIONAL EQUITY US CM 071813109 3,260 79,368 SH   SOLE   79,368 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 333 8,100 SH   DFND   0 0 8,100
BAXTER INTERNATIONAL EQUITY US CM 071813109 6,071 147,792 SH   DFND   125,630 0 22,162
BAXTER INTERNATIONAL EQUITY US CM 071813109 2,699 65,705 SH   DFND 2 65,705 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 35,998 876,283 SH   SOLE 7 835,696 0 40,587
BAXTER INTERNATIONAL EQUITY US CM 071813109 361 8,795 SH   DFND 7 8,795 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 490 11,917 SH   SOLE 8 0 0 11,917
BAXTER INTERNATIONAL EQUITY US CM 071813109 17,730 431,596 SH   DFND 8 74,963 0 356,633
BAXTER INTERNATIONAL EQUITY US CM 071813109 3,951 96,187 SH   DFND 9 96,187 0 0
BLACKBERRY LTD EQUITY CA 09228F103 895 109,825 SH   SOLE   109,825 0 0
BLACKBERRY LTD EQUITY CA 09228F103 275 33,710 SH   DFND   0 27,810 5,900
BLACKBERRY LTD EQUITY CA 09228F103 135 16,625 SH   DFND   0 0 16,625
BLACKBERRY LTD EQUITY CA 09228F103 98 12,000 SH   DFND 2 12,000 0 0
BLACKBERRY LTD EQUITY CA 09228F103 7,116 873,242 SH   SOLE 7 849,292 0 23,950
BLACKBERRY LTD EQUITY CA 09228F103 3 327 SH   DFND 7 327 0 0
BLACKBERRY LTD EQUITY CA 09228F103 61 7,529 SH   SOLE 8 0 0 7,529
BLACKBERRY LTD EQUITY CA 09228F103 2,417 296,576 SH   DFND 8 119,594 0 176,982
BLACKBERRY LTD EQUITY CA 09228F103 84 10,317 SH   DFND 9 10,317 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 1,549 31,196 SH   SOLE   31,196 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 159 3,200 SH   DFND   0 0 3,200
BED BATH & BEYOND INC EQUITY US CM 075896100 3,739 75,313 SH   DFND   63,076 0 12,237
BED BATH & BEYOND INC EQUITY US CM 075896100 679 13,671 SH   DFND 2 13,671 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 14,060 283,230 SH   SOLE 7 271,402 0 11,828
BED BATH & BEYOND INC EQUITY US CM 075896100 7 138 SH   DFND 7 138 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 192 3,873 SH   SOLE 8 0 0 3,873
BED BATH & BEYOND INC EQUITY US CM 075896100 14,870 299,556 SH   DFND 8 231,077 0 68,479
BED BATH & BEYOND INC EQUITY US CM 075896100 1,277 25,727 SH   DFND 9 25,727 0 0
BBCN BANCORP INC EQUITY US CM 073295107 2,275 149,751 SH   DFND   58,990 0 90,761
BBCN BANCORP INC EQUITY US CM 073295107 176 11,583 SH   DFND 2 11,583 0 0
BBCN BANCORP INC EQUITY US CM 073295107 518 34,097 SH   SOLE 7 9,797 0 24,300
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 15,270 2,049,652 SH   DFND   985,144 0 1,064,508
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 19,544 2,623,420 SH   DFND 8 2,094,496 0 528,924
BILL BARRETT CORP EQUITY US CM 06846N104 180 29,000 SH   SOLE 7 13,400 0 15,600
BB AND T CORP EQUITY US CM 054937107 4,296 129,123 SH   SOLE   129,123 0 0
BB AND T CORP EQUITY US CM 054937107 393 11,825 SH   DFND   0 0 11,825
BB AND T CORP EQUITY US CM 054937107 1,318 39,603 SH   DFND 2 39,603 0 0
BB AND T CORP EQUITY US CM 054937107 38,824 1,166,946 SH   SOLE 7 1,108,099 0 58,847
BB AND T CORP EQUITY US CM 054937107 21 642 SH   DFND 7 642 0 0
BB AND T CORP EQUITY US CM 054937107 589 17,689 SH   SOLE 8 0 0 17,689
BB AND T CORP EQUITY US CM 054937107 14,214 427,224 SH   DFND 8 78,369 0 348,855
BB AND T CORP EQUITY US CM 054937107 3,778 113,566 SH   DFND 9 113,566 0 0
BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 6,921 1,061,428 SH   DFND   0 0 1,061,428
BUILD-A-BEAR WORKSHOP INC EQUITY US CM 120076104 1,417 109,091 SH   DFND   41,622 0 67,469
BEST BUY EQUITY US CM 086516101 2,082 64,176 SH   SOLE   64,176 0 0
BEST BUY EQUITY US CM 086516101 141 4,337 SH   DFND   937 0 3,400
BEST BUY EQUITY US CM 086516101 15,560 479,663 SH   SOLE   479,663 0 0
BEST BUY EQUITY US CM 086516101 25,892 798,147 SH   DFND   602,091 0 196,056
BEST BUY EQUITY US CM 086516101 2,097 64,656 SH   DFND 2 64,656 0 0
BEST BUY EQUITY US CM 086516101 25,501 786,095 SH   SOLE 7 760,986 0 25,109
BEST BUY EQUITY US CM 086516101 8 248 SH   DFND 7 248 0 0
BEST BUY EQUITY US CM 086516101 222 6,852 SH   SOLE 8 0 0 6,852
BEST BUY EQUITY US CM 086516101 27,166 837,408 SH   DFND 8 575,905 0 261,503
BEST BUY EQUITY US CM 086516101 1,426 43,951 SH   DFND 9 43,951 0 0
BRUNSWICK CORP EQUITY US CM 117043109 1,090 22,708 SH   SOLE   0 0 22,708
BRUNSWICK CORP EQUITY US CM 117043109 318 6,633 SH   DFND 2 6,633 0 0
BRUNSWICK CORP EQUITY US CM 117043109 6,200 129,211 SH   SOLE 7 101,811 0 27,400
BRUNSWICK CORP EQUITY US CM 117043109 962 20,051 SH   DFND 8 1,364 0 18,687
BOISE CASCADE CO EQUITY US CM 09739D100 3,304 159,474 SH   DFND   144,976 0 14,498
BOISE CASCADE CO EQUITY US CM 09739D100 225 10,838 SH   DFND 2 10,838 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 396 19,100 SH   SOLE 7 5,400 0 13,700
B.C.E. INC NPV EQUITY CA 05534B760 13,458 294,093 SH   SOLE   294,093 0 0
B.C.E. INC NPV EQUITY CA 05534B760 413 9,016 SH   DFND   0 0 9,016
B.C.E. INC NPV EQUITY CA 05534B760 2,929 64,005 SH   DFND 2 64,005 0 0
B.C.E. INC NPV EQUITY CA 05534B760 16,995 371,374 SH   SOLE 7 330,697 18,558 22,119
B.C.E. INC NPV EQUITY CA 05534B760 470 10,274 SH   DFND 7 10,274 0 0
B.C.E. INC NPV EQUITY CA 05534B760 191 4,176 SH   SOLE 8 0 0 4,176
B.C.E. INC NPV EQUITY CA 05534B760 12,834 280,445 SH   DFND 8 71,495 0 208,950
B.C.E. INC NPV EQUITY CA 05534B760 497 10,870 SH   DFND 9 10,870 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 43 27,199 SH   SOLE 7 11,299 0 15,900
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 2,940 45,614 SH   DFND 8 0 0 45,614
THE BRINKS COMPANY EQUITY US CM 109696104 235 6,997 SH   DFND 2 6,997 0 0
THE BRINKS COMPANY EQUITY US CM 109696104 836 24,884 SH   SOLE 7 10,784 0 14,100
THE BRINKS COMPANY EQUITY US CM 109696104 331 9,852 SH   DFND 8 845 0 9,007
BLUCORA INC EQUITY US CM 095229100 108 20,899 SH   SOLE 7 6,799 0 14,100
BALCHEM CORP EQUITY US CM 057665200 204 3,294 SH   DFND 2 3,294 0 0
BALCHEM CORP EQUITY US CM 057665200 905 14,588 SH   SOLE 7 6,345 0 8,243
BARD C R INC EQUITY US CM 067383109 2,271 11,205 SH   SOLE   11,205 0 0
BARD C R INC EQUITY US CM 067383109 304 1,500 SH   DFND   0 0 1,500
BARD C R INC EQUITY US CM 067383109 5,240 25,857 SH   DFND   22,361 0 3,496
BARD C R INC EQUITY US CM 067383109 3,534 17,439 SH   DFND 2 17,439 0 0
BARD C R INC EQUITY US CM 067383109 26,519 130,850 SH   SOLE 7 125,271 0 5,579
BARD C R INC EQUITY US CM 067383109 826 4,075 SH   DFND 7 4,075 0 0
BARD C R INC EQUITY US CM 067383109 322 1,589 SH   SOLE 8 0 0 1,589
BARD C R INC EQUITY US CM 067383109 27,115 133,787 SH   DFND 8 53,916 0 79,871
BARD C R INC EQUITY US CM 067383109 2,745 13,545 SH   DFND 9 13,545 0 0
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BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 3,135 223,454 SH   SOLE 7 121,095 0 102,359
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 842 60,014 SH   DFND 8 2,153 0 57,861
BIODELIVERY SCIENCES EQUITY US CM 09060J106 91 28,300 SH   SOLE 7 13,400 0 14,900
BECTON DICKINSON & CO EQUITY US CM 075887109 6,733 44,348 SH   SOLE   44,348 0 0
BECTON DICKINSON & CO EQUITY US CM 075887109 471 3,103 SH   DFND   0 0 3,103
BECTON DICKINSON & CO EQUITY US CM 075887109 1,604 10,565 SH   DFND   8,879 0 1,686
BECTON DICKINSON & CO EQUITY US CM 075887109 5,097 33,572 SH   DFND 2 33,572 0 0
BECTON DICKINSON & CO EQUITY US CM 075887109 51,145 336,879 SH   SOLE 7 320,301 0 16,578
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BECTON DICKINSON & CO EQUITY US CM 075887109 5,319 35,037 SH   DFND 9 35,037 0 0
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BRADY CORPORATION EQUITY US CM 104674106 666 24,798 SH   SOLE 7 11,598 0 13,200
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BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 1,097 103,721 SH   DFND 8 6,547 0 97,174
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 213 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 854 4 SH   SOLE 7 4 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 14,088 66 SH   DFND 8 10 0 56
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 14,942 70 SH   DFND 9 70 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 21,666 152,708 SH   SOLE   152,708 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 6,805 47,964 SH   DFND   35,754 0 12,210
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 62,959 443,747 SH   DFND   28,297 0 415,450
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 17,181 121,093 SH   DFND 2 121,093 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 265,665 1,872,464 SH   SOLE 7 1,783,103 0 89,361
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,508 10,632 SH   DFND 7 10,632 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 3,748 26,414 SH   SOLE 8 0 0 26,414
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 117,169 825,834 SH   DFND 8 150,597 0 675,237
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 25,111 176,990 SH   DFND 9 176,990 0 0
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BROOKLINE BANCORP INC EQUITY US CM 11373M107 474 43,097 SH   SOLE 7 18,397 0 24,700
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BRUKER CORP EQUITY US CM 116794108 712 25,429 SH   DFND   23,709 0 1,720
BRUKER CORP EQUITY US CM 116794108 435 15,534 SH   DFND 2 15,534 0 0
BRUKER CORP EQUITY US CM 116794108 4,158 148,488 SH   SOLE 7 80,091 0 68,397
BRUKER CORP EQUITY US CM 116794108 507 18,121 SH   DFND 8 1,776 0 16,345
BROOKS AUTOMATION INC EQUITY US CM 114340102 307 29,497 SH   SOLE 7 9,197 0 20,300
BROWN AND BROWN INC. EQUITY US CM 115236101 272 7,593 SH   DFND 2 7,593 0 0
BROWN AND BROWN INC. EQUITY US CM 115236101 2,007 56,049 SH   SOLE 7 20,649 0 35,400
BROWN AND BROWN INC. EQUITY US CM 115236101 1,013 28,300 SH   DFND 8 1,680 0 26,620
BROWN AND BROWN INC. EQUITY US CM 115236101 659 18,400 SH   DFND 9 18,400 0 0
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GLOBAL BRASS & COPPER HOLDIN EQUITY US CM 37953G103 412 16,500 SH   SOLE 7 4,700 0 11,800
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BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 110 4,300 SH   DFND   0 0 4,300
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1,114 43,492 SH   DFND 2 43,492 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 9,992 390,017 SH   SOLE 7 326,021 0 63,996
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 149 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 3,310 129,195 SH   DFND 8 5,574 0 123,621
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 3,768 194,715 SH   SOLE   193,200 0 1,515
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1,118 57,800 SH   DFND   57,800 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 4,384 226,539 SH   SOLE 7 226,539 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 621 32,100 SH   DFND 8 32,100 0 0
BROADSOFT INC EQUITY US CM 11133B409 480 11,899 SH   SOLE 7 3,999 0 7,900
BOSTON SCIENTIFIC EQUITY US CM 101137107 3,147 167,294 SH   SOLE   167,294 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 301 16,000 SH   DFND   0 0 16,000
BOSTON SCIENTIFIC EQUITY US CM 101137107 1,217 64,691 SH   DFND 2 64,691 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 37,448 1,990,861 SH   SOLE 7 1,892,189 0 98,672
BOSTON SCIENTIFIC EQUITY US CM 101137107 19 1,030 SH   DFND 7 1,030 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 530 28,202 SH   SOLE 8 0 0 28,202
BOSTON SCIENTIFIC EQUITY US CM 101137107 10,405 553,177 SH   DFND 8 103,664 0 449,513
BOSTON SCIENTIFIC EQUITY US CM 101137107 3,698 196,574 SH   DFND 9 196,574 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 585 147,449 SH   SOLE 7 81,549 0 65,900
BAYTEX ENERGY CORP EQUITY CA 07317Q105 270 68,022 SH   DFND 8 49,539 0 18,483
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 1,850 47,438 SH   SOLE   47,438 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 149 3,828 SH   DFND   0 0 3,828
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 261 6,700 SH   DFND 2 6,700 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 11,279 289,220 SH   SOLE 7 278,105 0 11,115
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 9 221 SH   DFND 7 221 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 198 5,069 SH   SOLE 8 0 0 5,069
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 2,349 60,236 SH   DFND 8 33,921 0 26,315
B2GOLD CORP EQUITY CA 11777Q209 959 574,270 SH   SOLE   574,270 0 0
B2GOLD CORP EQUITY CA 11777Q209 26 15,300 SH   DFND 2 15,300 0 0
B2GOLD CORP EQUITY CA 11777Q209 724 433,578 SH   SOLE 7 137,605 0 295,973
B2GOLD CORP EQUITY CA 11777Q209 99 59,200 SH   DFND 8 0 0 59,200
PEABODY ENERGY CORP EQUITY US CM 704549203 131 56,677 SH   DFND 8 23 0 56,654
ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 1,920 15,398 SH   SOLE   15,398 0 0
ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 676 5,423 SH   DFND   0 0 5,423
BLUE BUFFALO PET PRODUCTS IN EQUITY US CM 09531U102 5,687 221,629 SH   DFND   201,529 0 20,100
BLUE BUFFALO PET PRODUCTS IN EQUITY US CM 09531U102 223 8,701 SH   DFND 2 8,701 0 0
BLUE BUFFALO PET PRODUCTS IN EQUITY US CM 09531U102 618 24,100 SH   SOLE 7 8,100 0 16,000
BURLINGTON STORES INC EQUITY US CM 122017106 7,567 134,541 SH   DFND   122,239 0 12,302
BURLINGTON STORES INC EQUITY US CM 122017106 752 13,363 SH   DFND 2 13,363 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 2,058 36,600 SH   SOLE 7 12,900 0 23,700
BURLINGTON STORES INC EQUITY US CM 122017106 587 10,435 SH   DFND 8 1,159 0 9,276
BAZAARVOICE INC EQUITY US CM 073271108 76 24,098 SH   SOLE 7 8,798 0 15,300
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 206 28,000 SH   SOLE   18,800 0 9,200
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 33 4,500 SH   DFND   0 0 4,500
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 1,621 220,233 SH   SOLE 7 164,833 0 55,400
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 91 12,400 SH   DFND 7 12,400 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 46 6,200 SH   SOLE 8 6,200 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 3,069 416,981 SH   DFND 8 0 0 416,981
BORG WARNER INC EQUITY US CM 099724106 1,364 35,533 SH   SOLE   35,533 0 0
BORG WARNER INC EQUITY US CM 099724106 146 3,800 SH   DFND   0 0 3,800
BORG WARNER INC EQUITY US CM 099724106 603 15,692 SH   DFND 2 15,692 0 0
BORG WARNER INC EQUITY US CM 099724106 13,298 346,311 SH   SOLE 7 330,850 0 15,461
BORG WARNER INC EQUITY US CM 099724106 6 168 SH   DFND 7 168 0 0
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BORG WARNER INC EQUITY US CM 099724106 3,716 96,765 SH   DFND 8 19,692 0 77,073
BORG WARNER INC EQUITY US CM 099724106 1,394 36,312 SH   DFND 9 36,312 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 6,369 43,000 SH   DFND   38,910 0 4,090
BUFFALO WILD WINGS INC EQUITY US CM 119848109 438 2,957 SH   DFND 2 2,957 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 1,327 8,956 SH   SOLE 7 3,756 0 5,200
BUFFALO WILD WINGS INC EQUITY US CM 119848109 226 1,527 SH   DFND 8 327 0 1,200
SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 56,542 1,014,396 PRN   DFND   0 0 1,014,396
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 491 14,632 SH   DFND 2 14,632 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,743 51,943 SH   SOLE 7 19,943 0 32,000
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 589 17,538 SH   DFND 8 1,566 0 15,972
BELLATRIX EXPLORATION LTD EQUITY CA 078314101 143 139,722 SH   SOLE 7 81,549 0 58,173
BELLATRIX EXPLORATION LTD EQUITY CA 078314101 18 17,200 SH   DFND 8 0 0 17,200
BAXALTA INC EQUITY US CM 07177M103 3,543 87,694 SH   SOLE   87,694 0 0
BAXALTA INC EQUITY US CM 07177M103 267 6,600 SH   DFND   0 0 6,600
BAXALTA INC EQUITY US CM 07177M103 1,600 39,603 SH   DFND 2 39,603 0 0
BAXALTA INC EQUITY US CM 07177M103 59,840 1,481,196 SH   SOLE 7 1,435,453 0 45,743
BAXALTA INC EQUITY US CM 07177M103 104 2,571 SH   DFND 7 2,571 0 0
BAXALTA INC EQUITY US CM 07177M103 609 15,076 SH   SOLE 8 0 0 15,076
BAXALTA INC EQUITY US CM 07177M103 9,806 242,731 SH   DFND 8 54,475 0 188,256
BAXALTA INC EQUITY US CM 07177M103 4,252 105,251 SH   DFND 9 105,251 0 0
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BLACKSTONE MORTGAGE TRU-CL A REST INV TS 09257W100 1,141 42,470 SH   SOLE 7 17,170 0 25,300
BOSTON PROPERTIES INC REST INV TS 101121101 4,894 38,512 SH   SOLE   38,512 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 292 2,300 SH   DFND   0 0 2,300
BOSTON PROPERTIES INC REST INV TS 101121101 882 6,942 SH   DFND 2 6,942 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 51,470 405,019 SH   SOLE 7 315,242 0 89,777
BOSTON PROPERTIES INC REST INV TS 101121101 13 105 SH   DFND 7 105 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 378 2,977 SH   SOLE 8 0 0 2,977
BOSTON PROPERTIES INC REST INV TS 101121101 11,111 87,430 SH   DFND 8 14,827 0 72,603
BOSTON PROPERTIES INC REST INV TS 101121101 2,782 21,895 SH   DFND 9 21,895 0 0
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BANCORP SOUTH INC. EQUITY US CM 059692103 957 44,897 SH   SOLE 7 18,997 0 25,900
BOYD GAMING CORP EQUITY US CM 103304101 239 11,574 SH   DFND 2 11,574 0 0
BOYD GAMING CORP EQUITY US CM 103304101 990 47,898 SH   SOLE 7 17,098 0 30,800
FIRSTSERVICE CORP EQUITY CA 33767E103 610 14,799 SH   SOLE 7 4,899 0 9,900
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GRAMERCY PROPERTY REST INV TS 385002100 495 58,605 SH   DFND 2 58,605 0 0
GRAMERCY PROPERTY REST INV TS 385002100 4,349 514,685 SH   SOLE 7 274,202 0 240,483
GRAMERCY PROPERTY REST INV TS 385002100 683 80,795 SH   DFND 8 6,659 0 74,136
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CITIGROUP INC EQUITY US CM 172967424 21,549 516,155 SH   SOLE   516,155 0 0
CITIGROUP INC EQUITY US CM 172967424 1,245 29,817 SH   DFND   1,717 0 28,100
CITIGROUP INC EQUITY US CM 172967424 152,103 3,643,176 SH   DFND   913,271 0 2,729,905
CITIGROUP INC EQUITY US CM 172967424 8,737 209,275 SH   DFND 2 209,275 0 0
CITIGROUP INC EQUITY US CM 172967424 194,451 4,657,514 SH   SOLE 7 4,431,091 0 226,423
CITIGROUP INC EQUITY US CM 172967424 102 2,452 SH   DFND 7 2,452 0 0
CITIGROUP INC EQUITY US CM 172967424 2,774 66,447 SH   SOLE 8 0 0 66,447
CITIGROUP INC EQUITY US CM 172967424 100,638 2,410,490 SH   DFND 8 843,004 0 1,567,486
CITIGROUP INC EQUITY US CM 172967424 18,624 446,089 SH   DFND 9 446,089 0 0
CA INC EQUITY US CM 12673P105 2,851 92,603 SH   SOLE   92,603 0 0
CA INC EQUITY US CM 12673P105 225 7,295 SH   DFND   0 0 7,295
CA INC EQUITY US CM 12673P105 16,293 529,179 SH   SOLE   529,179 0 0
CA INC EQUITY US CM 12673P105 4,039 131,178 SH   DFND   107,782 0 23,396
CA INC EQUITY US CM 12673P105 790 25,672 SH   DFND 2 25,672 0 0
CA INC EQUITY US CM 12673P105 31,048 1,008,364 SH   SOLE 7 939,269 25,604 43,491
CA INC EQUITY US CM 12673P105 9 296 SH   DFND 7 296 0 0
CA INC EQUITY US CM 12673P105 217 7,051 SH   SOLE 8 0 0 7,051
CA INC EQUITY US CM 12673P105 15,761 511,892 SH   DFND 8 398,321 0 113,571
CA INC EQUITY US CM 12673P105 1,472 47,819 SH   DFND 9 47,819 0 0
CALATLANTIC GROUP INC EQUITY US CM 128195104 507 15,171 SH   DFND 2 15,171 0 0
CALATLANTIC GROUP INC EQUITY US CM 128195104 1,255 37,539 SH   SOLE 7 13,473 0 24,066
CALATLANTIC GROUP INC EQUITY US CM 128195104 246 7,363 SH   DFND 8 2,835 0 4,528
CABELAS INC - CLASS A EQUITY US CM 126804301 333 6,848 SH   DFND 2 6,848 0 0
CABELAS INC - CLASS A EQUITY US CM 126804301 1,154 23,699 SH   SOLE 7 9,399 0 14,300
CABELAS INC - CLASS A EQUITY US CM 126804301 508 10,437 SH   DFND 8 785 0 9,652
CABLE ONE INC EQUITY US CM 12685J105 233 534 SH   DFND 2 534 0 0
CABLE ONE INC EQUITY US CM 12685J105 927 2,120 SH   SOLE 7 820 0 1,300
CABLE ONE INC EQUITY US CM 12685J105 397 908 SH   DFND 8 218 0 690
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 649 3,577 SH   SOLE 7 1,100 0 2,477
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 249 1,374 SH   DFND 8 299 0 1,075
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CACI INTERNATIONAL INC EQUITY US CM 127190304 1,232 11,547 SH   SOLE 7 5,247 0 6,300
CACI INTERNATIONAL INC EQUITY US CM 127190304 466 4,372 SH   DFND 8 472 0 3,900
CAE INC COM NPV EQUITY CA 124765108 678 58,348 SH   SOLE   58,348 0 0
CAE INC COM NPV EQUITY CA 124765108 187 16,126 SH   DFND   0 0 16,126
CAE INC COM NPV EQUITY CA 124765108 136 11,700 SH   DFND 2 11,700 0 0
CAE INC COM NPV EQUITY CA 124765108 4,072 350,699 SH   SOLE 7 337,570 0 13,129
CAE INC COM NPV EQUITY CA 124765108 3 222 SH   DFND 7 222 0 0
CAE INC COM NPV EQUITY CA 124765108 47 4,062 SH   SOLE 8 0 0 4,062
CAE INC COM NPV EQUITY CA 124765108 422 36,323 SH   DFND 8 3,700 0 32,623
8POINT3 ENERGY PARTNERS LP EQUITY US CM 282539105 148 10,100 SH   SOLE 7 3,300 0 6,800
CONAGRA FOODS INC. EQUITY US CM 205887102 4,471 100,197 SH   SOLE   100,197 0 0
CONAGRA FOODS INC. EQUITY US CM 205887102 339 7,600 SH   DFND   0 0 7,600
CONAGRA FOODS INC. EQUITY US CM 205887102 1,605 35,966 SH   DFND 2 35,966 0 0
CONAGRA FOODS INC. EQUITY US CM 205887102 29,601 663,409 SH   SOLE 7 630,763 0 32,646
CONAGRA FOODS INC. EQUITY US CM 205887102 13 299 SH   DFND 7 299 0 0
CONAGRA FOODS INC. EQUITY US CM 205887102 430 9,635 SH   SOLE 8 0 0 9,635
CONAGRA FOODS INC. EQUITY US CM 205887102 9,293 208,259 SH   DFND 8 44,370 0 163,889
CONAGRA FOODS INC. EQUITY US CM 205887102 2,869 64,302 SH   DFND 9 64,302 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 5,725 69,856 SH   SOLE   69,856 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 369 4,500 SH   DFND   0 0 4,500
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 5,445 66,444 SH   DFND   55,804 0 10,640
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,783 33,958 SH   DFND 2 33,958 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 43,290 528,253 SH   SOLE 7 503,639 0 24,614
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 197 2,406 SH   DFND 7 2,406 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 635 7,750 SH   SOLE 8 0 0 7,750
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 24,799 302,612 SH   DFND 8 62,939 0 239,673
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,365 53,259 SH   DFND 9 53,259 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 33 11,293 SH   SOLE   11,293 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 50 17,028 SH   SOLE 7 17,028 0 0
CANON ADR ADR-DEV MKT 138006309 5,393 180,853 SH   DFND   0 0 180,853
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 15,071 283,869 SH   SOLE   283,869 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 1 20 SH   DFND   0 0 20
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 340 6,412 SH   DFND 2 6,412 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 2,672 50,338 SH   SOLE 7 36,538 0 13,800
CALERES INC EQUITY US CM 129500104 563 19,898 SH   SOLE 7 6,698 0 13,200
CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 337 20,200 SH   SOLE 7 9,000 0 11,200
CAL-MAINE FOODS INC EQUITY US CM 128030202 313 6,034 SH   DFND 2 6,034 0 0
CAL-MAINE FOODS INC EQUITY US CM 128030202 664 12,800 SH   SOLE 7 3,900 0 8,900
CALIX NETWORKS INC EQUITY US CM 13100M509 180 25,400 SH   SOLE 7 6,000 0 19,400
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2,095 31,243 SH   SOLE   31,243 0 0
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 168 2,500 SH   DFND   0 0 2,500
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 3,755 55,999 SH   DFND   46,296 0 9,703
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1,062 15,843 SH   DFND 2 15,843 0 0
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 20,056 299,120 SH   SOLE 7 284,857 0 14,263
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 14 210 SH   DFND 7 210 0 0
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 320 4,771 SH   SOLE 8 0 0 4,771
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 15,659 233,540 SH   DFND 8 155,595 0 77,945
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1,922 28,670 SH   DFND 9 28,670 0 0
CALAMP CORP EQUITY US CM 128126109 264 14,700 SH   SOLE 7 4,800 0 9,900
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,061 38,796 SH   SOLE   0 0 38,796
AVIS BUDGET GROUP INC EQUITY US CM 053774105 202 7,386 SH   DFND 2 7,386 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 3,578 130,778 SH   SOLE 7 98,678 0 32,100
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,488 54,379 SH   DFND 8 7,887 0 46,492
CARA THERAPEUTICS INC EQUITY US CM 140755109 67 10,800 SH   SOLE 7 2,800 0 8,000
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 298 5,700 SH   SOLE 7 2,000 0 3,700
CASEY S GENERAL STORES INC EQUITY US CM 147528103 7,721 68,138 SH   DFND   62,864 0 5,274
CASEY S GENERAL STORES INC EQUITY US CM 147528103 429 3,789 SH   DFND 2 3,789 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,223 19,615 SH   SOLE 7 7,949 0 11,666
CASEY S GENERAL STORES INC EQUITY US CM 147528103 633 5,585 SH   DFND 8 645 0 4,940
CATERPILLAR EQUITY US CM 149123101 10,218 133,500 SH   SOLE   133,500 0 0
CATERPILLAR EQUITY US CM 149123101 527 6,884 SH   DFND   484 0 6,400
CATERPILLAR EQUITY US CM 149123101 32,969 430,736 SH   DFND   334,140 0 96,596
CATERPILLAR EQUITY US CM 149123101 4,206 54,957 SH   DFND 2 54,957 0 0
CATERPILLAR EQUITY US CM 149123101 70,228 917,539 SH   SOLE 7 874,613 0 42,926
CATERPILLAR EQUITY US CM 149123101 33 432 SH   DFND 7 432 0 0
CATERPILLAR EQUITY US CM 149123101 996 13,013 SH   SOLE 8 0 0 13,013
CATERPILLAR EQUITY US CM 149123101 39,240 512,678 SH   DFND 8 198,568 0 314,110
CATERPILLAR EQUITY US CM 149123101 6,613 86,402 SH   DFND 9 86,402 0 0
CARDTRONICS EQUITY US CM 14161H108 235 6,521 SH   DFND 2 6,521 0 0
CARDTRONICS EQUITY US CM 14161H108 666 18,499 SH   SOLE 7 6,699 0 11,800
CATO CORP EQUITY US CM 149205106 447 11,599 SH   SOLE 7 3,699 0 7,900
CATHAY GENERAL BANCORP EQUITY US CM 149150104 295 10,429 SH   DFND 2 10,429 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,176 41,497 SH   SOLE 7 15,497 0 26,000
CAVIUM INC EQUITY US CM 14964U108 226 3,700 SH   DFND 2 3,700 0 0
CAVIUM INC EQUITY US CM 14964U108 1,547 25,292 SH   SOLE 7 9,131 0 16,161
CAVIUM INC EQUITY US CM 14964U108 266 4,357 SH   DFND 8 857 0 3,500
CINCINNATI BELL INC EQUITY US CM 171871106 334 86,294 SH   SOLE 7 28,594 0 57,700
CINCINNATI BELL INC EQUITY US CM 171871106 57 14,600 SH   DFND 8 0 0 14,600
CAPITAL BANK FINANCIAL-CL A EQUITY US CM 139794101 342 11,100 SH   SOLE 7 4,800 0 6,300
CBRE GROUP INC EQUITY US CM 12504L109 1,655 57,433 SH   SOLE   57,433 0 0
CBRE GROUP INC EQUITY US CM 12504L109 130 4,500 SH   DFND   0 0 4,500
CBRE GROUP INC EQUITY US CM 12504L109 549 19,048 SH   DFND 2 19,048 0 0
CBRE GROUP INC EQUITY US CM 12504L109 12,850 445,867 SH   SOLE 7 422,903 0 22,964
CBRE GROUP INC EQUITY US CM 12504L109 9 306 SH   DFND 7 306 0 0
CBRE GROUP INC EQUITY US CM 12504L109 192 6,654 SH   SOLE 8 0 0 6,654
CBRE GROUP INC EQUITY US CM 12504L109 3,377 117,180 SH   DFND 8 21,859 0 95,321
CBRE GROUP INC EQUITY US CM 12504L109 1,235 42,868 SH   DFND 9 42,868 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 513 14,023 SH   SOLE   14,023 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 77 2,100 SH   DFND   0 0 2,100
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 313 8,567 SH   DFND 2 8,567 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 5,269 144,009 SH   SOLE 7 136,509 0 7,500
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 3 95 SH   DFND 7 95 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 109 2,986 SH   SOLE 8 0 0 2,986
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 1,383 37,790 SH   DFND 8 3,880 0 33,910
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 549 15,000 SH   DFND 9 15,000 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 203 17,100 SH   SOLE   17,100 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 361 30,367 SH   DFND 2 30,367 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 2,586 217,320 SH   SOLE 7 118,077 0 99,243
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 682 57,305 SH   DFND 8 2,806 0 54,499
CAMBREX CORP EQUITY US CM 132011107 722 16,399 SH   SOLE 7 5,199 0 11,200
CBOE HOLDINGS INC EQUITY US CM 12503M108 369 5,652 SH   DFND 2 5,652 0 0
CBOE HOLDINGS INC EQUITY US CM 12503M108 2,496 38,205 SH   SOLE 7 13,705 0 24,500
CBOE HOLDINGS INC EQUITY US CM 12503M108 876 13,406 SH   DFND 8 1,277 0 12,129
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 2,013 17,587 SH   DFND   8,487 0 9,100
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 5,562 48,586 SH   DFND 2 48,586 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 566 4,947 SH   SOLE 7 4,947 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 10,400 90,844 SH   DFND 8 90,844 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 3,754 32,792 SH   DFND 9 32,792 0 0
CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 356 19,159 SH   SOLE 7 5,359 0 13,800
CIBER INC EQUITY US CM 17163B102 110 52,096 SH   SOLE 7 17,796 0 34,300
CIBER INC EQUITY US CM 17163B102 25 11,643 SH   DFND 8 143 0 11,500
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 497 3,257 SH   DFND 2 3,257 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,383 9,062 SH   SOLE 7 3,962 0 5,100
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 267 1,748 SH   DFND 8 448 0 1,300
CBS CORP EQUITY US CM 124857202 2,977 54,043 SH   SOLE   54,043 0 0
CBS CORP EQUITY US CM 124857202 419 7,608 SH   DFND   1,208 0 6,400
CBS CORP EQUITY US CM 124857202 32,277 585,898 SH   DFND   392,024 0 193,874
CBS CORP EQUITY US CM 124857202 2,852 51,778 SH   DFND 2 51,778 0 0
CBS CORP EQUITY US CM 124857202 40,256 730,731 SH   SOLE 7 697,208 0 33,523
CBS CORP EQUITY US CM 124857202 21 379 SH   DFND 7 379 0 0
CBS CORP EQUITY US CM 124857202 553 10,030 SH   SOLE 8 0 0 10,030
CBS CORP EQUITY US CM 124857202 25,945 470,962 SH   DFND 8 231,262 0 239,700
CBS CORP EQUITY US CM 124857202 3,731 67,727 SH   DFND 9 67,727 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 312 6,948 SH   DFND 2 6,948 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 2,040 45,394 SH   SOLE 7 15,350 0 30,044
COMMERCE BANCSHARES INC EQUITY US CM 200525103 930 20,700 SH   DFND 8 1,573 0 19,127
COMMERCE BANCSHARES INC EQUITY US CM 200525103 717 15,953 SH   DFND 9 15,953 0 0
CABOT CORPORTATION EQUITY US CM 127055101 591 12,236 SH   DFND 2 12,236 0 0
CABOT CORPORTATION EQUITY US CM 127055101 1,546 31,998 SH   SOLE 7 13,598 0 18,400
CABOT CORPORTATION EQUITY US CM 127055101 835 17,274 SH   DFND 8 1,023 0 16,251
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 235 6,150 SH   DFND 2 6,150 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 719 18,818 SH   SOLE 7 6,599 0 12,219
CBIZ INC EQUITY US CM 124805102 311 30,795 SH   SOLE 7 17,295 0 13,500
CHEMOURS CO/THE EQUITY US CM 163851108 237 33,881 SH   DFND 2 33,881 0 0
CHEMOURS CO/THE EQUITY US CM 163851108 727 103,793 SH   SOLE 7 54,624 0 49,169
CHEMOURS CO/THE EQUITY US CM 163851108 791 113,069 SH   DFND 8 3,070 0 109,999
CALGON CARBON CORP EQUITY US CM 129603106 380 27,098 SH   SOLE 7 7,498 0 19,600
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 2,057 40,533 SH   SOLE   40,533 0 0
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 238 4,700 SH   DFND   0 0 4,700
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 886 17,460 SH   DFND 2 17,460 0 0
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 16,229 319,839 SH   SOLE 7 303,572 0 16,267
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 11 222 SH   DFND 7 222 0 0
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 252 4,965 SH   SOLE 8 0 0 4,965
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 5,924 116,758 SH   DFND 8 25,829 0 90,929
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1,804 35,545 SH   DFND 9 35,545 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 3,613 41,763 SH   SOLE   41,763 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 379 4,376 SH   DFND   0 0 4,376
CROWN CASTLE INTL CORP REST INV TS 22822V101 77,147 891,868 SH   DFND   17,700 0 874,168
CROWN CASTLE INTL CORP REST INV TS 22822V101 4,234 48,949 SH   DFND 2 48,949 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 43,008 497,198 SH   SOLE 7 471,818 0 25,380
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 670 7,750 SH   SOLE 8 0 0 7,750
CROWN CASTLE INTL CORP REST INV TS 22822V101 21,404 247,447 SH   DFND 8 51,621 0 195,826
CROWN CASTLE INTL CORP REST INV TS 22822V101 4,561 52,733 SH   DFND 9 52,733 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 791 15,948 SH   SOLE   15,948 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 218 4,400 SH   DFND   0 0 4,400
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 562 11,341 SH   DFND 2 11,341 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 10,201 205,698 SH   SOLE 7 195,172 0 10,526
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 163 3,279 SH   SOLE 8 0 0 3,279
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,795 56,370 SH   DFND 8 6,535 0 49,835
CARNIVAL CORP EQUITY US CM 143658300 3,697 70,067 SH   SOLE   70,067 0 0
CARNIVAL CORP EQUITY US CM 143658300 311 5,900 SH   DFND   0 0 5,900
CARNIVAL CORP EQUITY US CM 143658300 8,862 167,927 SH   DFND   151,945 0 15,982
CARNIVAL CORP EQUITY US CM 143658300 849 16,096 SH   DFND 2 16,096 0 0
CARNIVAL CORP EQUITY US CM 143658300 34,250 649,042 SH   SOLE 7 618,250 0 30,792
CARNIVAL CORP EQUITY US CM 143658300 18 343 SH   DFND 7 343 0 0
CARNIVAL CORP EQUITY US CM 143658300 482 9,137 SH   SOLE 8 0 0 9,137
CARNIVAL CORP EQUITY US CM 143658300 23,500 445,328 SH   DFND 8 279,526 0 165,802
CARNIVAL CORP EQUITY US CM 143658300 3,327 63,039 SH   DFND 9 63,039 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 430 10,500 SH   SOLE 7 3,900 0 6,600
CLEAR CHANNEL OUTD USD0.01 EQUITY US CM 18451C109 134 28,600 SH   SOLE 7 7,700 0 20,900
COGENT COMMUNICATIONS EQUITY US CM 19239V302 230 5,900 SH   DFND 2 5,900 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 886 22,699 SH   SOLE 7 10,499 0 12,200
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 310 11,558 SH   DFND 2 11,558 0 0
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 3,126 116,461 SH   SOLE 7 67,892 0 48,569
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 743 27,665 SH   DFND 8 1,649 0 26,016
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 251 21,600 SH   SOLE 7 4,400 0 17,200
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 781 34,800 SH   DFND 8 0 0 34,800
COEUR MINING INC EQUITY US CM 192108504 441 78,529 SH   SOLE 7 48,329 0 30,200
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 774 16,632 SH   SOLE   16,632 0 0
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 74 1,600 SH   DFND   0 0 1,600
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 497 10,668 SH   DFND 2 10,668 0 0
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 11,112 238,715 SH   SOLE 7 227,970 0 10,745
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 153 3,280 SH   SOLE 8 0 0 3,280
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 2,135 45,874 SH   DFND 8 5,154 0 40,720
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 1,073 23,042 SH   DFND 9 23,042 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 714 30,286 SH   SOLE   0 0 30,286
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,593 67,554 SH   DFND   25,040 0 42,514
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 563 23,863 SH   DFND 2 23,863 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7,659 324,792 SH   SOLE 7 235,169 0 89,623
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,113 47,192 SH   DFND 8 4,328 0 42,864
CEDAR REALTY TRUST INC REST INV TS 150602209 813 112,404 SH   SOLE 7 53,397 0 59,007
CEDAR REALTY TRUST INC REST INV TS 150602209 148 20,468 SH   DFND 8 68 0 20,400
CDW CORP EQUITY US CM 12514G108 645 15,553 SH   SOLE   15,553 0 0
CDW CORP EQUITY US CM 12514G108 89 2,143 SH   DFND   656 0 1,487
CDW CORP EQUITY US CM 12514G108 22,672 546,302 SH   DFND   431,082 0 115,220
CDW CORP EQUITY US CM 12514G108 1,599 38,526 SH   DFND 2 38,526 0 0
CDW CORP EQUITY US CM 12514G108 12,104 291,672 SH   SOLE 7 280,787 0 10,885
CDW CORP EQUITY US CM 12514G108 6 150 SH   DFND 7 150 0 0
CDW CORP EQUITY US CM 12514G108 103 2,487 SH   SOLE 8 0 0 2,487
CDW CORP EQUITY US CM 12514G108 10,411 250,871 SH   DFND 8 150,447 0 100,424
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,554 23,727 SH   SOLE   23,727 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 144 2,200 SH   DFND   0 0 2,200
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 787 12,015 SH   DFND 2 12,015 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 14,849 226,695 SH   SOLE 7 215,251 0 11,444
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 202 3,078 SH   SOLE 8 0 0 3,078
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3,578 54,633 SH   DFND 8 5,209 0 49,424
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,352 20,647 SH   DFND 9 20,647 0 0
CEB INC EQUITY US CM 125134106 228 3,527 SH   DFND 2 3,527 0 0
CEB INC EQUITY US CM 125134106 997 15,408 SH   SOLE 7 6,108 0 9,300
CECO ENVIRONMENTAL CORP EQUITY US CM 125141101 71 11,480 SH   SOLE 7 0 0 11,480
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 223 49,100 SH   SOLE 7 6,800 0 42,300
CELGENE CORP EQUITY US CM 151020104 12,307 122,964 SH   SOLE   122,964 0 0
CELGENE CORP EQUITY US CM 151020104 5,923 59,181 SH   DFND   51,967 0 7,214
CELGENE CORP EQUITY US CM 151020104 192,473 1,922,999 SH   DFND   794,373 0 1,128,626
CELGENE CORP EQUITY US CM 151020104 4,407 44,035 SH   DFND 2 44,035 0 0
CELGENE CORP EQUITY US CM 151020104 262,767 2,625,309 SH   SOLE 7 2,536,132 0 89,177
CELGENE CORP EQUITY US CM 151020104 58 578 SH   DFND 7 578 0 0
CELGENE CORP EQUITY US CM 151020104 1,750 17,481 SH   SOLE 8 0 0 17,481
CELGENE CORP EQUITY US CM 151020104 64,239 641,809 SH   DFND 8 408,330 0 233,479
CELGENE CORP EQUITY US CM 151020104 17,864 178,476 SH   DFND 9 178,476 0 0
CEMPRA INC EQUITY US CM 15130J109 252 14,400 SH   SOLE 7 3,900 0 10,500
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 2,909 178,554 SH   DFND   69,026 0 109,528
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 380 23,300 SH   SOLE 7 4,000 0 19,300
CENTURY ALUNINUM INC EQUITY US CM 156431108 133 18,800 SH   SOLE 7 5,500 0 13,300
CERNER CORP EQUITY US CM 156782104 3,178 60,005 SH   SOLE   60,005 0 0
CERNER CORP EQUITY US CM 156782104 201 3,800 SH   DFND   0 0 3,800
CERNER CORP EQUITY US CM 156782104 600 11,325 SH   DFND 2 11,325 0 0
CERNER CORP EQUITY US CM 156782104 24,095 454,966 SH   SOLE 7 431,696 0 23,270
CERNER CORP EQUITY US CM 156782104 16 306 SH   DFND 7 306 0 0
CERNER CORP EQUITY US CM 156782104 384 7,254 SH   SOLE 8 0 0 7,254
CERNER CORP EQUITY US CM 156782104 5,940 112,162 SH   DFND 8 21,378 0 90,784
CERNER CORP EQUITY US CM 156782104 2,406 45,423 SH   DFND 9 45,423 0 0
CERUS CORP EQUITY US CM 157085101 333 56,100 SH   SOLE 7 14,400 0 41,700
CEVA INC EQUITY US CM 157210105 333 14,799 SH   SOLE 7 3,699 0 11,100
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,026 32,727 SH   SOLE   32,727 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 94 3,000 SH   DFND   0 0 3,000
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 606 19,322 SH   DFND 2 19,322 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 11,280 359,931 SH   SOLE 7 343,769 0 16,162
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5 153 SH   DFND 7 153 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 156 4,965 SH   SOLE 8 0 0 4,965
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3,725 118,848 SH   DFND 8 21,362 0 97,486
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,108 35,365 SH   DFND 9 35,365 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 335 25,227 SH   DFND 2 25,227 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 791 59,668 SH   SOLE 7 19,368 0 40,300
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 339 25,563 SH   DFND 8 782 0 24,781
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3,337 159,297 SH   SOLE   159,297 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 187 8,929 SH   DFND   0 0 8,929
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 7,199 343,645 SH   DFND   311,062 0 32,583
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 892 42,586 SH   DFND 2 42,586 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 31,421 1,499,801 SH   SOLE 7 1,459,017 0 40,784
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 13 608 SH   DFND 7 608 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 271 12,951 SH   SOLE 8 0 0 12,951
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 26,358 1,258,129 SH   DFND 8 1,043,832 0 214,297
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,545 216,936 SH   DFND 9 216,936 0 0
CARDINAL FINANCIAL CORP EQUITY US CM 14149F109 376 18,498 SH   SOLE 7 5,298 0 13,200
CULLEN FROST BANKERS INC EQUITY US CM 229899109 239 4,328 SH   DFND 2 4,328 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,568 28,456 SH   SOLE 7 11,756 0 16,700
CULLEN FROST BANKERS INC EQUITY US CM 229899109 646 11,717 SH   DFND 8 835 0 10,882
COLFAX CORP EQUITY US CM 194014106 14,374 502,747 SH   DFND   332,498 0 170,249
COLFAX CORP EQUITY US CM 194014106 1,395 48,787 SH   DFND 2 48,787 0 0
COLFAX CORP EQUITY US CM 194014106 2,900 101,417 SH   SOLE 7 75,917 0 25,500
COLFAX CORP EQUITY US CM 194014106 5,965 208,623 SH   DFND 8 138,448 0 70,175
CELADON GROUP INC EQUITY US CM 150838100 154 14,699 SH   SOLE 7 4,199 0 10,500
COGNEX CORP. EQUITY US CM 192422103 354 9,090 SH   DFND 2 9,090 0 0
COGNEX CORP. EQUITY US CM 192422103 1,626 41,749 SH   SOLE 7 16,998 0 24,751
COGNEX CORP. EQUITY US CM 192422103 554 14,232 SH   DFND 8 1,446 0 12,786
CITY HOLDING CO EQUITY US CM 177835105 404 8,461 SH   SOLE 7 4,761 0 3,700
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,493 16,199 SH   SOLE   16,199 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 387 4,200 SH   DFND   0 0 4,200
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,241 13,460 SH   DFND   0 0 13,460
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 3,109 33,731 SH   DFND 2 33,731 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 20,519 222,594 SH   SOLE 7 212,829 0 9,765
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 853 9,258 SH   DFND 7 9,258 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 247 2,681 SH   SOLE 8 0 0 2,681
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 20,032 217,312 SH   DFND 8 43,798 0 173,514
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2,595 28,153 SH   DFND 9 28,153 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 215 1,457 SH   DFND 2 1,457 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 741 5,009 SH   SOLE 7 1,805 0 3,204
CHEMED CORP EQUITY US CM 16359R103 255 1,885 SH   DFND 2 1,885 0 0
CHEMED CORP EQUITY US CM 16359R103 1,022 7,545 SH   SOLE 7 2,545 0 5,000
CHEMED CORP EQUITY US CM 16359R103 203 1,501 SH   DFND 8 415 0 1,086
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 272 7,625 SH   DFND 2 7,625 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 554 15,533 SH   SOLE 7 5,800 0 9,733
CHEGG INC EQUITY US CM 163092109 107 24,000 SH   SOLE 7 7,500 0 16,500
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 246 4,559 SH   DFND 2 4,559 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,036 19,166 SH   SOLE 7 7,699 0 11,467
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 277 5,133 SH   DFND 8 522 0 4,611
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 189 45,873 SH   DFND 2 45,873 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,418 344,149 SH   SOLE 7 179,788 0 164,361
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3,633 881,896 SH   DFND 8 98,804 0 783,092
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 63 15,200 SH   DFND 9 15,200 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3,490 39,900 SH   SOLE   39,900 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 5,388 61,602 SH   DFND   59,470 0 2,132
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 67,027 766,287 SH   DFND   586,083 0 180,204
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 12,873 147,170 SH   DFND 2 147,170 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 83,612 955,898 SH   SOLE 7 955,179 0 719
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 9 100 SH   DFND 7 100 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 146 1,671 SH   SOLE 8 0 0 1,671
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 127,553 1,458,253 SH   DFND 8 1,408,293 0 49,960
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 7,396 84,552 SH   DFND 9 84,552 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 40,168 724,398 SH   SOLE 7 108,100 0 616,298
CHEMTURA CORP EQUITY US CM 163893209 241 9,135 SH   DFND 2 9,135 0 0
CHEMTURA CORP EQUITY US CM 163893209 897 33,991 SH   SOLE 7 13,297 0 20,694
CHEMTURA CORP EQUITY US CM 163893209 421 15,932 SH   DFND 8 1,132 0 14,800
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 203 9,567 SH   DFND 8 7,953 0 1,614
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 2,196 29,587 SH   SOLE   29,587 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 193 2,600 SH   DFND   0 0 2,600
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 8,260 111,273 SH   DFND   102,349 0 8,924
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 733 9,869 SH   DFND 2 9,869 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 19,125 257,650 SH   SOLE 7 246,724 0 10,926
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 92 1,240 SH   DFND 7 1,240 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 221 2,979 SH   SOLE 8 0 0 2,979
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 8,651 116,542 SH   DFND 8 63,137 0 53,405
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1,726 23,247 SH   DFND 9 23,247 0 0
CHICOS FAS INC EQUITY US CM 168615102 262 19,719 SH   DFND 2 19,719 0 0
CHICOS FAS INC EQUITY US CM 168615102 870 65,527 SH   SOLE 7 20,427 0 45,100
CHICOS FAS INC EQUITY US CM 168615102 362 27,272 SH   DFND 8 1,705 0 25,567
CHESAPEAKE LODGING SBI REST INV TS 165240102 223 8,437 SH   DFND 2 8,437 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 1,826 68,992 SH   SOLE 7 35,333 0 33,659
CHESAPEAKE LODGING SBI REST INV TS 165240102 304 11,500 SH   DFND 8 1,400 0 10,100
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 3,195 15,782 SH   SOLE   15,782 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 283 1,400 SH   DFND   0 0 1,400
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 730 3,606 SH   DFND 2 3,606 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 24,692 121,980 SH   SOLE 7 116,007 0 5,973
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 9 44 SH   DFND 7 44 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 402 1,988 SH   SOLE 8 0 0 1,988
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 6,224 30,748 SH   DFND 8 4,240 0 26,508
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2,259 11,157 SH   DFND 9 11,157 0 0
CHUYS HOLDINGS INC EQUITY US CM 171604101 382 12,300 SH   SOLE 7 2,100 0 10,200
CIGNA CORP EQUITY US CM 125509109 6,790 49,473 SH   SOLE   49,473 0 0
CIGNA CORP EQUITY US CM 125509109 58,399 425,525 SH   DFND   422,407 0 3,118
CIGNA CORP EQUITY US CM 125509109 798 5,813 SH   DFND   0 0 5,813
CIGNA CORP EQUITY US CM 125509109 1,519 11,067 SH   DFND 2 11,067 0 0
CIGNA CORP EQUITY US CM 125509109 56,326 410,423 SH   SOLE 7 390,266 0 20,157
CIGNA CORP EQUITY US CM 125509109 1,734 12,633 SH   DFND 7 12,633 0 0
CIGNA CORP EQUITY US CM 125509109 791 5,762 SH   SOLE 8 0 0 5,762
CIGNA CORP EQUITY US CM 125509109 15,762 114,851 SH   DFND 8 23,115 0 91,736
CIGNA CORP EQUITY US CM 125509109 5,200 37,887 SH   DFND 9 37,887 0 0
CITIZENS INC EQUITY US CM 174740100 172 23,800 SH   SOLE 7 4,200 0 19,600
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 272 7,951 SH   SOLE   0 0 7,951
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 2,994 87,594 SH   SOLE 7 87,594 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 9,293 3,128,942 SH   DFND   2,202,724 0 926,218
COBALT INTL ENERGY EQUITY US CM 19075F106 699 235,262 SH   DFND 2 235,262 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 1,494 502,934 SH   SOLE 7 399,907 0 103,027
COBALT INTL ENERGY EQUITY US CM 19075F106 3,852 1,296,854 SH   DFND 8 931,440 0 365,414
CIENA CORP EQUITY US CM 171779309 7,153 376,102 SH   DFND   340,252 0 35,850
CIENA CORP EQUITY US CM 171779309 471 24,780 SH   DFND 2 24,780 0 0
CIENA CORP EQUITY US CM 171779309 1,018 53,497 SH   SOLE 7 17,997 0 35,500
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 251 111,230 SH   SOLE   110,938 0 292
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 644 284,886 SH   SOLE 7 284,886 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 468 34,472 SH   DFND 2 34,472 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,423 104,717 SH   SOLE 7 36,477 0 68,240
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 622 45,784 SH   DFND 8 2,958 0 42,826
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,640 25,096 SH   SOLE   25,096 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 353 5,400 SH   DFND   0 0 5,400
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 792 12,118 SH   DFND 2 12,118 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 16,286 249,173 SH   SOLE 7 228,098 0 21,075
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 12 180 SH   DFND 7 180 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 214 3,279 SH   SOLE 8 0 0 3,279
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 9,257 141,630 SH   DFND 8 17,016 0 124,614
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,377 21,074 SH   DFND 9 21,074 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 1,709 36,835 SH   DFND   14,201 0 22,634
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 297 6,400 SH   SOLE 7 1,900 0 4,500
CIT GROUP INC EQUITY US CM 125581801 845 27,233 SH   SOLE   27,233 0 0
CIT GROUP INC EQUITY US CM 125581801 133 4,300 SH   DFND   0 0 4,300
CIT GROUP INC EQUITY US CM 125581801 457 14,717 SH   DFND 2 14,717 0 0
CIT GROUP INC EQUITY US CM 125581801 7,971 256,879 SH   SOLE 7 242,869 0 14,010
CIT GROUP INC EQUITY US CM 125581801 3 90 SH   DFND 7 90 0 0
CIT GROUP INC EQUITY US CM 125581801 126 4,072 SH   SOLE 8 0 0 4,072
CIT GROUP INC EQUITY US CM 125581801 2,972 95,791 SH   DFND 8 14,566 0 81,225
CIT GROUP INC EQUITY US CM 125581801 951 30,657 SH   DFND 9 30,657 0 0
C&J ENERGY SERVICES LTD NON US EQTY G3164Q101 25 17,399 SH   SOLE 7 4,599 0 12,800
CARMIKE CINEMAS INC EQUITY US CM 143436400 327 10,900 SH   SOLE 7 3,800 0 7,100
SEACOR HOLDINGS INC EQUITY US CM 811904101 430 7,899 SH   SOLE 7 1,999 0 5,900
SEACOR HOLDINGS INC EQUITY US CM 811904101 207 3,800 SH   DFND 8 800 0 3,000
CHECKPOINT SYSTEMS EQUITY US CM 162825103 215 21,198 SH   SOLE 7 5,398 0 15,800
COLGATE PALMOLIVE CO EQUITY US CM 194162103 11,424 161,692 SH   SOLE   161,692 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 841 11,900 SH   DFND   0 0 11,900
COLGATE PALMOLIVE CO EQUITY US CM 194162103 7,712 109,163 SH   DFND   101,560 0 7,603
COLGATE PALMOLIVE CO EQUITY US CM 194162103 5,785 81,884 SH   DFND 2 81,884 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 120,288 1,702,588 SH   SOLE 7 1,638,419 0 64,169
COLGATE PALMOLIVE CO EQUITY US CM 194162103 774 10,949 SH   DFND 7 10,949 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1,361 19,270 SH   SOLE 8 0 0 19,270
COLGATE PALMOLIVE CO EQUITY US CM 194162103 50,514 714,995 SH   DFND 8 258,003 0 456,992
COLGATE PALMOLIVE CO EQUITY US CM 194162103 9,791 138,583 SH   DFND 9 138,583 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 545 4,851 SH   SOLE   4,851 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 101 900 SH   DFND   0 0 900
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,670 14,855 SH   DFND   0 0 14,855
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 316 2,813 SH   DFND 2 2,813 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 7,302 64,959 SH   SOLE 7 61,965 0 2,994
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 12 104 SH   DFND 7 104 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 112 994 SH   SOLE 8 0 0 994
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,100 9,790 SH   DFND 8 1,749 0 8,041
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 674 6,000 SH   DFND 9 6,000 0 0
CLARCOR INC EQUITY US CM 179895107 2,029 35,106 SH   DFND   13,549 0 21,557
CLARCOR INC EQUITY US CM 179895107 411 7,104 SH   DFND 2 7,104 0 0
CLARCOR INC EQUITY US CM 179895107 1,382 23,920 SH   SOLE 7 10,120 0 13,800
CLARCOR INC EQUITY US CM 179895107 201 3,470 SH   DFND 8 770 0 2,700
CHATHAM LODGING TRUST REST INV TS 16208T102 939 43,798 SH   SOLE 7 21,138 0 22,660
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 42 11,049 SH   DFND 2 11,049 0 0
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 181 47,997 SH   SOLE 7 19,597 0 28,400
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 228 76,000 SH   SOLE 7 22,400 0 53,600
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 299 99,775 SH   DFND 8 6,800 0 92,975
CORELOGIC INC EQUITY US CM 21871D103 428 12,326 SH   DFND 2 12,326 0 0
CORELOGIC INC EQUITY US CM 21871D103 1,509 43,497 SH   SOLE 7 16,097 0 27,400
CORELOGIC INC EQUITY US CM 21871D103 533 15,364 SH   DFND 8 1,348 0 14,016
CLEAN HARBORS INC EQUITY US CM 184496107 357 7,231 SH   DFND 2 7,231 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 1,347 27,298 SH   SOLE 7 10,698 0 16,600
CLEAN HARBORS INC EQUITY US CM 184496107 785 15,917 SH   DFND 8 874 0 15,043
MACK CALI REALTY CORP REST INV TS 554489104 420 17,889 SH   DFND 2 17,889 0 0
MACK CALI REALTY CORP REST INV TS 554489104 2,716 115,573 SH   SOLE 7 63,297 0 52,276
MACK CALI REALTY CORP REST INV TS 554489104 759 32,305 SH   DFND 8 1,105 0 31,200
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 144 49,151 SH   SOLE 7 25,851 0 23,300
COLONY CAPITAL INC - A REST INV TS 19624R106 362 21,584 SH   DFND 2 21,584 0 0
COLONY CAPITAL INC - A REST INV TS 19624R106 889 52,998 SH   SOLE 7 16,298 0 36,700
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,059 34,884 SH   SOLE   34,884 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 43 1,400 SH   DFND   0 0 1,400
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 239 7,865 SH   DFND 2 7,865 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 3,938 129,710 SH   SOLE 7 123,058 0 6,652
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2 66 SH   DFND 7 66 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 51 1,684 SH   SOLE 8 0 0 1,684
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,274 41,954 SH   DFND 8 2,970 0 38,984
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 361 11,900 SH   DFND 9 11,900 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 236 12,289 SH   SOLE 7 4,389 0 7,900
CLEARWATER PAPER CORP EQUITY US CM 18538R103 616 12,699 SH   SOLE 7 5,499 0 7,200
CLOROX CO DEL EQUITY US CM 189054109 3,166 25,116 SH   SOLE   25,116 0 0
CLOROX CO DEL EQUITY US CM 189054109 416 3,300 SH   DFND   0 0 3,300
CLOROX CO DEL EQUITY US CM 189054109 1,973 15,655 SH   DFND   10,205 0 5,450
CLOROX CO DEL EQUITY US CM 189054109 3,718 29,494 SH   DFND 2 29,494 0 0
CLOROX CO DEL EQUITY US CM 189054109 27,333 216,829 SH   SOLE 7 206,673 0 10,156
CLOROX CO DEL EQUITY US CM 189054109 983 7,799 SH   DFND 7 7,799 0 0
CLOROX CO DEL EQUITY US CM 189054109 363 2,881 SH   SOLE 8 0 0 2,881
CLOROX CO DEL EQUITY US CM 189054109 18,183 144,240 SH   DFND 8 23,648 0 120,592
CLOROX CO DEL EQUITY US CM 189054109 3,011 23,885 SH   DFND 9 23,885 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 7,459 99,448 SH   SOLE   99,448 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 479 6,389 SH   DFND   0 0 6,389
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 2,353 31,373 SH   DFND   21,201 0 10,172
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3,355 44,725 SH   DFND 2 44,725 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 51,566 687,465 SH   SOLE 7 645,395 11,083 30,987
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 400 5,334 SH   DFND 7 5,334 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 656 8,739 SH   SOLE 8 0 0 8,739
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 18,836 251,120 SH   DFND 8 152,764 0 98,356
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 351 4,676 SH   DFND 9 4,676 0 0
COMERICA EQUITY US CM 200340107 1,747 46,136 SH   SOLE   46,136 0 0
COMERICA EQUITY US CM 200340107 114 3,000 SH   DFND   0 0 3,000
COMERICA EQUITY US CM 200340107 1,898 50,106 SH   DFND   36,707 0 13,399
COMERICA EQUITY US CM 200340107 537 14,167 SH   DFND 2 14,167 0 0
COMERICA EQUITY US CM 200340107 10,398 274,561 SH   SOLE 7 259,341 0 15,220
COMERICA EQUITY US CM 200340107 8 217 SH   DFND 7 217 0 0
COMERICA EQUITY US CM 200340107 158 4,172 SH   SOLE 8 0 0 4,172
COMERICA EQUITY US CM 200340107 7,678 202,751 SH   DFND 8 119,546 0 83,205
COMERICA EQUITY US CM 200340107 1,013 26,758 SH   DFND 9 26,758 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 395 23,283 SH   DFND 2 23,283 0 0
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COMMERCIAL METALS CO EQUITY US CM 201723103 396 23,347 SH   DFND 8 1,447 0 21,900
CHEETAH MOBILE INC-ADR ADR-EMG MKT 163075104 10,859 665,000 SH   SOLE 7 648,800 0 16,200
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 18,778 307,428 SH   SOLE   307,428 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1,655 27,100 SH   DFND   0 0 27,100
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 150,265 2,460,140 SH   DFND   141,154 0 2,318,986
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 5,603 91,733 SH   DFND 2 91,733 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 225,518 3,692,179 SH   SOLE 7 3,504,922 0 187,257
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 123 2,012 SH   DFND 7 2,012 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 3,385 55,422 SH   SOLE 8 0 0 55,422
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 69,845 1,143,508 SH   DFND 8 221,001 0 922,507
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 21,895 358,472 SH   DFND 9 358,472 0 0
CME GROUP INC EQUITY US CM 12572Q105 7,108 74,004 SH   SOLE   74,004 0 0
CME GROUP INC EQUITY US CM 12572Q105 375 3,900 SH   DFND   0 0 3,900
CME GROUP INC EQUITY US CM 12572Q105 2,067 21,520 SH   DFND 2 21,520 0 0
CME GROUP INC EQUITY US CM 12572Q105 46,494 484,062 SH   SOLE 7 460,543 0 23,519
CME GROUP INC EQUITY US CM 12572Q105 19 200 SH   DFND 7 200 0 0
CME GROUP INC EQUITY US CM 12572Q105 697 7,252 SH   SOLE 8 0 0 7,252
CME GROUP INC EQUITY US CM 12572Q105 15,021 156,389 SH   DFND 8 32,291 0 124,098
CME GROUP INC EQUITY US CM 12572Q105 4,642 48,332 SH   DFND 9 48,332 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,791 3,803 SH   SOLE   3,803 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 227 483 SH   DFND   83 0 400
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 44,567 94,629 SH   DFND   3,525 0 91,104
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,879 3,990 SH   DFND 2 3,990 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 21,839 46,371 SH   SOLE 7 43,928 0 2,443
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 361 766 SH   DFND 7 766 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 327 695 SH   SOLE 8 0 0 695
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 8,728 18,533 SH   DFND 8 3,372 0 15,161
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2,455 5,213 SH   DFND 9 5,213 0 0
CUMMINS INC. EQUITY US CM 231021106 4,331 39,393 SH   SOLE   39,393 0 0
CUMMINS INC. EQUITY US CM 231021106 275 2,500 SH   DFND   0 0 2,500
CUMMINS INC. EQUITY US CM 231021106 291 2,648 SH   DFND   0 0 2,648
CUMMINS INC. EQUITY US CM 231021106 909 8,265 SH   DFND 2 8,265 0 0
CUMMINS INC. EQUITY US CM 231021106 27,439 249,583 SH   SOLE 7 236,581 0 13,002
CUMMINS INC. EQUITY US CM 231021106 16 143 SH   DFND 7 143 0 0
CUMMINS INC. EQUITY US CM 231021106 415 3,774 SH   SOLE 8 0 0 3,774
CUMMINS INC. EQUITY US CM 231021106 9,313 84,706 SH   DFND 8 18,677 0 66,029
CUMMINS INC. EQUITY US CM 231021106 2,940 26,738 SH   DFND 9 26,738 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 334 4,679 SH   DFND 2 4,679 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,100 15,420 SH   SOLE 7 4,570 0 10,850
CANTEL MEDICAL CORP EQUITY US CM 138098108 202 2,837 SH   DFND 8 737 0 2,100
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 540 54,596 SH   SOLE 7 23,796 0 30,800
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 132 13,331 SH   DFND 8 1,531 0 11,800
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 461 6,501 SH   DFND 2 6,501 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,115 15,731 SH   SOLE 7 5,231 0 10,500
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 499 7,037 SH   DFND 8 426 0 6,611
CIMPRESS NV NON US EQTY N20146101 294 3,245 SH   DFND 2 3,245 0 0
CIMPRESS NV NON US EQTY N20146101 1,105 12,180 SH   SOLE 7 4,153 0 8,027
CIMPRESS NV NON US EQTY N20146101 208 2,294 SH   DFND 8 594 0 1,700
CHIMERIX INC EQUITY US CM 16934W106 1,958 383,104 SH   SOLE   383,104 0 0
CHIMERIX INC EQUITY US CM 16934W106 6,320 1,236,713 SH   DFND   882,998 0 353,715
CHIMERIX INC EQUITY US CM 16934W106 303 59,299 SH   DFND 2 59,299 0 0
CHIMERIX INC EQUITY US CM 16934W106 6,311 1,234,938 SH   SOLE 7 1,126,412 0 108,526
CHIMERIX INC EQUITY US CM 16934W106 1,748 342,137 SH   DFND 8 249,443 0 92,694
CMS ENERGY CORP EQUITY US CM 125896100 1,915 45,117 SH   SOLE   45,117 0 0
CMS ENERGY CORP EQUITY US CM 125896100 289 6,800 SH   DFND   0 0 6,800
CMS ENERGY CORP EQUITY US CM 125896100 978 23,054 SH   DFND 2 23,054 0 0
CMS ENERGY CORP EQUITY US CM 125896100 26,935 634,657 SH   SOLE 7 613,360 0 21,297
CMS ENERGY CORP EQUITY US CM 125896100 12 277 SH   DFND 7 277 0 0
CMS ENERGY CORP EQUITY US CM 125896100 261 6,158 SH   SOLE 8 0 0 6,158
CMS ENERGY CORP EQUITY US CM 125896100 6,365 149,978 SH   DFND 8 31,440 0 118,538
CMS ENERGY CORP EQUITY US CM 125896100 1,755 41,342 SH   DFND 9 41,342 0 0
COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 236 10,082 SH   SOLE 7 5,999 0 4,083
CENTENE CORP EQUITY US CM 15135B101 1,990 32,315 SH   SOLE   32,315 0 0
CENTENE CORP EQUITY US CM 15135B101 123 1,998 SH   DFND   0 0 1,998
CENTENE CORP EQUITY US CM 15135B101 4,770 77,472 SH   DFND   61,770 0 15,702
CENTENE CORP EQUITY US CM 15135B101 826 13,410 SH   DFND 2 13,410 0 0
CENTENE CORP EQUITY US CM 15135B101 12,061 195,893 SH   SOLE 7 187,972 0 7,921
CENTENE CORP EQUITY US CM 15135B101 7 112 SH   DFND 7 112 0 0
CENTENE CORP EQUITY US CM 15135B101 165 2,683 SH   SOLE 8 0 0 2,683
CENTENE CORP EQUITY US CM 15135B101 9,853 160,034 SH   DFND 8 101,809 0 58,225
CENTENE CORP EQUITY US CM 15135B101 1,416 22,994 SH   DFND 9 22,994 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2,260 63,071 SH   DFND   24,541 0 38,530
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 232 6,474 SH   DFND 2 6,474 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,935 53,997 SH   SOLE 7 20,097 0 33,900
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 996 27,794 SH   DFND 8 1,549 0 26,245
CLECO CORP. EQUITY US CM 12561W105 614 11,125 SH   DFND 2 11,125 0 0
CLECO CORP. EQUITY US CM 12561W105 1,684 30,498 SH   SOLE 7 8,998 0 21,500
CLECO CORP. EQUITY US CM 12561W105 357 6,469 SH   DFND 8 837 0 5,632
CONMED CORPORATION EQUITY US CM 207410101 684 16,299 SH   SOLE 7 6,699 0 9,600
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 631 35,227 SH   DFND 2 35,227 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,919 107,092 SH   SOLE 7 38,892 0 68,200
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 681 38,016 SH   DFND 8 2,553 0 35,463
CONNECTONE BANCORP EQUITY US CM 20786W107 198 12,100 SH   SOLE 7 5,700 0 6,400
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,175 103,973 SH   SOLE   103,973 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 234 11,200 SH   DFND   0 0 11,200
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CASTLIGHT HEALTH INC-B EQUITY US CM 14862Q100 73 21,800 SH   SOLE 7 6,500 0 15,300
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 15,247 465,274 SH   DFND   329,931 0 135,343
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 1,179 35,982 SH   DFND 2 35,982 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 2,713 82,778 SH   SOLE 7 68,978 0 13,800
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 6,716 204,938 SH   DFND 8 146,970 0 57,968
CSRA INC EQUITY US CM 12650T104 268 9,962 SH   DFND 2 9,962 0 0
CSRA INC EQUITY US CM 12650T104 2,143 79,656 SH   SOLE 7 31,591 0 48,065
CSRA INC EQUITY US CM 12650T104 1,007 37,445 SH   DFND 8 7,014 0 30,431
CSRA INC EQUITY US CM 12650T104 554 20,579 SH   DFND 9 20,579 0 0
CST BRANDS INC EQUITY US CM 12646R105 560 14,615 SH   DFND 2 14,615 0 0
CST BRANDS INC EQUITY US CM 12646R105 1,445 37,744 SH   SOLE 7 15,844 0 21,900
CST BRANDS INC EQUITY US CM 12646R105 842 21,985 SH   DFND 8 1,111 0 20,874
CONSTELLIUM NV NON US EQTY N22035104 94 18,200 SH   SOLE 7 18,200 0 0
CONSTELLIUM NV NON US EQTY N22035104 58 11,193 SH   DFND 8 0 0 11,193
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 233 12,599 SH   SOLE 7 2,899 0 9,700
CSX CORP EQUITY US CM 126408103 5,763 223,816 SH   SOLE   223,816 0 0
CSX CORP EQUITY US CM 126408103 283 11,000 SH   DFND   0 0 11,000
CSX CORP EQUITY US CM 126408103 1,259 48,894 SH   DFND 2 48,894 0 0
CSX CORP EQUITY US CM 126408103 37,650 1,462,152 SH   SOLE 7 1,388,201 0 73,951
CSX CORP EQUITY US CM 126408103 21 808 SH   DFND 7 808 0 0
CSX CORP EQUITY US CM 126408103 540 20,954 SH   SOLE 8 0 0 20,954
CSX CORP EQUITY US CM 126408103 12,346 479,440 SH   DFND 8 92,022 0 387,418
CSX CORP EQUITY US CM 126408103 3,686 143,149 SH   DFND 9 143,149 0 0
CINTAS CORP NPV EQUITY US CM 172908105 1,106 12,314 SH   SOLE   12,314 0 0
CINTAS CORP NPV EQUITY US CM 172908105 242 2,700 SH   DFND   0 0 2,700
CINTAS CORP NPV EQUITY US CM 172908105 16,324 181,761 SH   SOLE   181,761 0 0
CINTAS CORP NPV EQUITY US CM 172908105 6 67 SH   DFND   0 0 67
CINTAS CORP NPV EQUITY US CM 172908105 511 5,692 SH   DFND 2 5,692 0 0
CINTAS CORP NPV EQUITY US CM 172908105 21,520 239,619 SH   SOLE 7 232,543 0 7,076
CINTAS CORP NPV EQUITY US CM 172908105 10 111 SH   DFND 7 111 0 0
CINTAS CORP NPV EQUITY US CM 172908105 196 2,186 SH   SOLE 8 0 0 2,186
CINTAS CORP NPV EQUITY US CM 172908105 7,004 77,991 SH   DFND 8 8,438 0 69,553
CINTAS CORP NPV EQUITY US CM 172908105 1,386 15,435 SH   DFND 9 15,435 0 0
COOPER TIRE & RUBBER EQUITY US CM 216831107 385 10,405 SH   DFND 2 10,405 0 0
COOPER TIRE & RUBBER EQUITY US CM 216831107 1,114 30,098 SH   SOLE 7 13,298 0 16,800
COOPER TIRE & RUBBER EQUITY US CM 216831107 414 11,181 SH   DFND 8 910 0 10,271
CTI BIOPHARMA CORP EQUITY US CM 12648L106 60 112,900 SH   SOLE 7 29,700 0 83,200
CENTURYLINK INC EQUITY US CM 156700106 3,490 109,203 SH   SOLE   109,203 0 0
CENTURYLINK INC EQUITY US CM 156700106 246 7,700 SH   DFND   0 0 7,700
CENTURYLINK INC EQUITY US CM 156700106 5,718 178,918 SH   DFND   157,324 0 21,594
CENTURYLINK INC EQUITY US CM 156700106 1,407 44,024 SH   DFND 2 44,024 0 0
CENTURYLINK INC EQUITY US CM 156700106 30,978 969,274 SH   SOLE 7 906,870 0 62,404
CENTURYLINK INC EQUITY US CM 156700106 17 520 SH   DFND 7 520 0 0
CENTURYLINK INC EQUITY US CM 156700106 413 12,914 SH   SOLE 8 0 0 12,914
CENTURYLINK INC EQUITY US CM 156700106 18,604 582,103 SH   DFND 8 269,652 0 312,451
CENTURYLINK INC EQUITY US CM 156700106 2,719 85,061 SH   DFND 9 85,061 0 0
CATALENT INC EQUITY US CM 148806102 7,988 299,523 SH   SOLE   299,523 0 0
CATALENT INC EQUITY US CM 148806102 62,117 2,329,094 SH   DFND   867,025 0 1,462,069
CATALENT INC EQUITY US CM 148806102 1,779 66,709 SH   DFND 2 66,709 0 0
CATALENT INC EQUITY US CM 148806102 9,219 345,683 SH   SOLE 7 248,751 0 96,932
CATALENT INC EQUITY US CM 148806102 10,992 412,143 SH   DFND 8 305,332 0 106,811
CARETRUST REIT INC REST INV TS 14174T107 370 29,152 SH   SOLE 7 12,445 0 16,707
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1,235 27,900 SH   SOLE   18,900 0 9,000
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 6,358 143,652 SH   SOLE 7 130,052 0 13,600
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 2,886 65,200 SH   DFND 8 0 0 65,200
CTS CORP EQUITY US CM 126501105 220 14,000 SH   SOLE 7 4,800 0 9,200
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4,791 76,414 SH   SOLE   76,414 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 10,769 171,759 SH   DFND   164,959 0 6,800
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 131,628 2,099,326 SH   DFND   982,723 0 1,116,603
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2,639 42,089 SH   DFND 2 42,089 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 113,724 1,813,776 SH   SOLE 7 1,727,248 0 86,528
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 34 540 SH   DFND 7 540 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 860 13,710 SH   SOLE 8 0 0 13,710
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 79,320 1,265,078 SH   DFND 8 1,073,733 0 191,345
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5,449 86,906 SH   DFND 9 86,906 0 0
CONNECTICUT WATER SVC INC EQUITY US CM 207797101 410 9,100 SH   SOLE 7 4,200 0 4,900
CITRIX SYSTEMS EQUITY US CM 177376100 1,460 18,582 SH   SOLE   18,582 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 173 2,200 SH   DFND   0 0 2,200
CITRIX SYSTEMS EQUITY US CM 177376100 62,862 799,977 SH   DFND   13,401 0 786,576
CITRIX SYSTEMS EQUITY US CM 177376100 809 10,289 SH   DFND 2 10,289 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 26,138 332,630 SH   SOLE 7 320,093 0 12,537
CITRIX SYSTEMS EQUITY US CM 177376100 10 129 SH   DFND 7 129 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 242 3,077 SH   SOLE 8 0 0 3,077
CITRIX SYSTEMS EQUITY US CM 177376100 44,227 562,830 SH   DFND 8 513,431 0 49,399
CITRIX SYSTEMS EQUITY US CM 177376100 1,731 22,031 SH   DFND 9 22,031 0 0
CUBIC CORP. EQUITY US CM 229669106 344 8,599 SH   SOLE 7 2,899 0 5,700
CUBESMART REST INV TS 229663109 786 23,600 SH   SOLE   23,600 0 0
CUBESMART REST INV TS 229663109 477 14,333 SH   DFND 2 14,333 0 0
CUBESMART REST INV TS 229663109 18,838 565,706 SH   SOLE 7 184,872 0 380,834
CUBESMART REST INV TS 229663109 1,087 32,657 SH   DFND 8 3,720 0 28,937
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 295 12,500 SH   SOLE 7 5,200 0 7,300
BARRACUDA NETWORKS INC EQUITY US CM 068323104 1,032 67,044 SH   DFND   25,463 0 41,581
BARRACUDA NETWORKS INC EQUITY US CM 068323104 196 12,700 SH   SOLE 7 8,500 0 4,200
COUSINS PROPERTIES REST INV TS 222795106 6,274 604,429 SH   DFND   548,629 0 55,800
COUSINS PROPERTIES REST INV TS 222795106 532 51,287 SH   DFND 2 51,287 0 0
COUSINS PROPERTIES REST INV TS 222795106 2,562 246,779 SH   SOLE 7 127,496 0 119,283
COUSINS PROPERTIES REST INV TS 222795106 384 37,023 SH   DFND 8 3,133 0 33,890
COVANTA HOLDING CORP EQUITY US CM 22282E102 312 18,484 SH   DFND 2 18,484 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 1,048 62,143 SH   SOLE 7 24,043 0 38,100
COVANTA HOLDING CORP EQUITY US CM 22282E102 508 30,108 SH   DFND 8 1,786 0 28,322
CVB FINANCIAL CORP EQUITY US CM 126600105 252 14,468 SH   DFND 2 14,468 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 946 54,196 SH   SOLE 7 21,396 0 32,800
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1,038 31,442 SH   SOLE   31,442 0 0
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 112 3,400 SH   DFND   0 0 3,400
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 703 21,289 SH   DFND 2 21,289 0 0
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 9,610 291,225 SH   SOLE 7 276,786 0 14,439
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 5 151 SH   DFND 7 151 0 0
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 171 5,169 SH   SOLE 8 0 0 5,169
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 2,904 88,005 SH   DFND 8 15,335 0 72,670
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1,048 31,771 SH   DFND 9 31,771 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 535 5,723 SH   SOLE 7 2,734 0 2,989
CENOVUS ENERGY INC EQUITY CA 15135U109 2,559 195,892 SH   SOLE   195,892 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 142 10,900 SH   DFND   0 0 10,900
CENOVUS ENERGY INC EQUITY CA 15135U109 348 26,600 SH   DFND 2 26,600 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 16,022 1,226,240 SH   SOLE 7 1,176,520 0 49,720
CENOVUS ENERGY INC EQUITY CA 15135U109 7 527 SH   DFND 7 527 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 265 20,278 SH   SOLE 8 0 0 20,278
CENOVUS ENERGY INC EQUITY CA 15135U109 5,059 387,180 SH   DFND 8 172,757 0 214,423
CONVERGYS CORP EQUITY US CM 212485106 381 13,713 SH   DFND 2 13,713 0 0
CONVERGYS CORP EQUITY US CM 212485106 1,276 45,961 SH   SOLE 7 14,561 0 31,400
CALAVO GROWERS INC EQUITY US CM 128246105 342 6,000 SH   SOLE 7 2,000 0 4,000
CVR ENERGY INC USD0.01 EQUITY US CM 12662P108 222 8,499 SH   SOLE 7 2,999 0 5,500
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 203 4,712 SH   DFND 2 4,712 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 883 20,454 SH   SOLE 7 8,754 0 11,700
CVS HEALTH CORP EQUITY US CM 126650100 14,251 137,381 SH   SOLE   137,381 0 0
CVS HEALTH CORP EQUITY US CM 126650100 21,416 206,455 SH   DFND   194,555 0 11,900
CVS HEALTH CORP EQUITY US CM 126650100 16,709 161,084 SH   SOLE   161,084 0 0
CVS HEALTH CORP EQUITY US CM 126650100 1,698 16,369 SH   DFND   0 0 16,369
CVS HEALTH CORP EQUITY US CM 126650100 5,463 52,667 SH   DFND 2 52,667 0 0
CVS HEALTH CORP EQUITY US CM 126650100 205,532 1,981,414 SH   SOLE 7 1,897,009 0 84,405
CVS HEALTH CORP EQUITY US CM 126650100 601 5,792 SH   DFND 7 5,792 0 0
CVS HEALTH CORP EQUITY US CM 126650100 2,576 24,834 SH   SOLE 8 0 0 24,834
CVS HEALTH CORP EQUITY US CM 126650100 209,188 2,016,659 SH   DFND 8 1,549,797 0 466,862
CVS HEALTH CORP EQUITY US CM 126650100 16,825 162,204 SH   DFND 9 162,204 0 0
CVENT INC EQUITY US CM 23247G109 315 14,700 SH   SOLE 7 3,600 0 11,100
CHEVRON CORP. EQUITY US CM 166764100 36,107 378,479 SH   SOLE   378,479 0 0
CHEVRON CORP. EQUITY US CM 166764100 5,399 56,592 SH   DFND   39,092 0 17,500
CHEVRON CORP. EQUITY US CM 166764100 24,783 259,783 SH   DFND   225,354 0 34,429
CHEVRON CORP. EQUITY US CM 166764100 9,686 101,531 SH   DFND 2 101,531 0 0
CHEVRON CORP. EQUITY US CM 166764100 333,769 3,498,627 SH   SOLE 7 3,341,239 8,871 148,517
CHEVRON CORP. EQUITY US CM 166764100 136 1,427 SH   DFND 7 1,427 0 0
CHEVRON CORP. EQUITY US CM 166764100 3,999 41,919 SH   SOLE 8 0 0 41,919
CHEVRON CORP. EQUITY US CM 166764100 223,963 2,347,617 SH   DFND 8 1,397,567 0 950,050
CHEVRON CORP. EQUITY US CM 166764100 35,498 372,093 SH   DFND 9 372,093 0 0
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 16,326 215,754 SH   SOLE   215,754 0 0
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 472 6,244 SH   DFND 2 6,244 0 0
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 5,708 75,428 SH   SOLE 7 62,728 0 12,700
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 386 5,105 SH   DFND 8 779 0 4,326
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1,644 61,525 SH   SOLE   0 0 61,525
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 6,105 228,498 SH   SOLE 7 211,598 0 16,900
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 3,883 533,328 SH   SOLE 7 533,328 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 2,160 21,382 SH   SOLE   21,382 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 162 1,600 SH   DFND   0 0 1,600
CONCHO RESOURCES INC EQUITY US CM 20605P101 827 8,184 SH   DFND 2 8,184 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 19,167 189,700 SH   SOLE 7 180,301 0 9,399
CONCHO RESOURCES INC EQUITY US CM 20605P101 8 83 SH   DFND 7 83 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 241 2,383 SH   SOLE 8 0 0 2,383
CONCHO RESOURCES INC EQUITY US CM 20605P101 5,148 50,955 SH   DFND 8 8,596 0 42,359
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,920 19,004 SH   DFND 9 19,004 0 0
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 394 17,921 SH   DFND 2 17,921 0 0
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 3,269 148,674 SH   SOLE 7 75,723 0 72,951
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 856 38,948 SH   DFND 8 1,348 0 37,600
CORRECTIONS CORP COM EQUITY US CM 22025Y407 510 15,921 SH   DFND 2 15,921 0 0
CORRECTIONS CORP COM EQUITY US CM 22025Y407 1,880 58,657 SH   SOLE 7 19,448 0 39,209
CORRECTIONS CORP COM EQUITY US CM 22025Y407 1,013 31,611 SH   DFND 8 1,969 0 29,642
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 210 24,250 SH   DFND 2 24,250 0 0
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1,327 153,223 SH   SOLE 7 54,106 0 99,117
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 489 56,465 SH   DFND 8 5,272 0 51,193
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 400 21,621 SH   DFND 2 21,621 0 0
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1,095 59,155 SH   SOLE 7 24,821 0 34,334
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1,685 91,012 SH   DFND 8 12,098 0 78,914
CYNOSURE INC-CLASS A EQUITY US CM 232577205 507 11,489 SH   SOLE 7 3,549 0 7,940
CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 13,347 710,729 SH   SOLE 7 677,375 0 33,354
CYS INVESTMENTS INC REST INV TS 12673A108 248 30,449 SH   DFND 2 30,449 0 0
CYS INVESTMENTS INC REST INV TS 12673A108 580 71,195 SH   SOLE 7 25,695 0 45,500
CYS INVESTMENTS INC REST INV TS 12673A108 124 15,200 SH   DFND 8 3,900 0 11,300
CAESARS ENTERT CP EQUITY US CM 127686103 203 29,843 SH   SOLE 7 16,943 0 12,900
CAESARS ENTERT CP EQUITY US CM 127686103 175 25,728 SH   DFND 8 4,900 0 20,828
DOMINION RESOURCES INC EQUITY US CM 25746U109 7,296 97,124 SH   SOLE   97,124 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 567 7,550 SH   DFND   0 0 7,550
DOMINION RESOURCES INC EQUITY US CM 25746U109 5,545 73,816 SH   DFND 2 73,816 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 92,851 1,236,032 SH   SOLE 7 1,180,398 11,000 44,634
DOMINION RESOURCES INC EQUITY US CM 25746U109 883 11,760 SH   DFND 7 11,760 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 992 13,212 SH   SOLE 8 0 0 13,212
DOMINION RESOURCES INC EQUITY US CM 25746U109 33,722 448,912 SH   DFND 8 77,660 0 371,252
DOMINION RESOURCES INC EQUITY US CM 25746U109 7,413 98,684 SH   DFND 9 98,684 0 0
DAKTRONICS INC EQUITY US CM 234264109 113 14,298 SH   SOLE 7 5,998 0 8,300
DELTA AIR LINES INC EQUITY US CM 247361702 1,765 36,262 SH   SOLE   36,262 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 3,429 70,441 SH   DFND   67,841 0 2,600
DELTA AIR LINES INC EQUITY US CM 247361702 15,492 318,248 SH   SOLE   318,248 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 51,274 1,053,281 SH   DFND   942,837 0 110,444
DELTA AIR LINES INC EQUITY US CM 247361702 2,809 57,695 SH   DFND 2 57,695 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 35,681 732,979 SH   SOLE 7 679,570 0 53,409
DELTA AIR LINES INC EQUITY US CM 247361702 12 241 SH   DFND 7 241 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 222 4,568 SH   SOLE 8 0 0 4,568
DELTA AIR LINES INC EQUITY US CM 247361702 16,071 330,128 SH   DFND 8 210,066 0 120,062
DELTA AIR LINES INC EQUITY US CM 247361702 1,442 29,619 SH   DFND 9 29,619 0 0
DANA HOLDING CORP EQUITY US CM 235825205 418 29,681 SH   DFND 2 29,681 0 0
DANA HOLDING CORP EQUITY US CM 235825205 1,095 77,695 SH   SOLE 7 29,995 0 47,700
DANA HOLDING CORP EQUITY US CM 235825205 357 25,350 SH   DFND 8 2,250 0 23,100
DARLING INGREDIENTS INC EQUITY US CM 237266101 428 32,467 SH   DFND 2 32,467 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,172 88,996 SH   SOLE 7 32,196 0 56,800
DARLING INGREDIENTS INC EQUITY US CM 237266101 356 27,027 SH   DFND 8 2,404 0 24,623
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 249 5,428 SH   SOLE   5,428 0 0
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 27 595 SH   DFND   0 0 595
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 4,248 92,602 SH   SOLE 7 89,404 0 3,198
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 4 78 SH   DFND 7 78 0 0
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 41 900 SH   SOLE 8 0 0 900
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 729 15,889 SH   DFND 8 1,533 0 14,356
POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1,361 102,388 SH   DFND   0 0 102,388
DIEBOLD INCORPORATED EQUITY US CM 253651103 263 9,084 SH   DFND 2 9,084 0 0
DIEBOLD INCORPORATED EQUITY US CM 253651103 795 27,498 SH   SOLE 7 9,698 0 17,800
DIEBOLD INCORPORATED EQUITY US CM 253651103 419 14,489 SH   DFND 8 939 0 13,550
DEUTSCHE X-TRACKERS MSCI EUR FUNDS EQUITY 233051853 1,086 44,025 SH   DFND   0 0 44,025
DEUTSCHE X-TRACKERS MSCI JAP FUNDS EQUITY 233051507 12,073 359,862 SH   DFND   0 0 359,862
DONALDSON COMPANY INC EQUITY US CM 257651109 323 10,123 SH   DFND 2 10,123 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 2,010 63,002 SH   SOLE 7 20,595 0 42,407
DONALDSON COMPANY INC EQUITY US CM 257651109 870 27,251 SH   DFND 8 1,750 0 25,501
NTT DOCOMO ADS ADR-DEV MKT 62942M201 2,495 109,564 SH   DFND   0 0 109,564
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 359 20,398 SH   SOLE 7 5,598 0 14,800
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 490 12,423 SH   DFND 2 12,423 0 0
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 4,378 110,926 SH   SOLE 7 59,615 0 51,311
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 868 21,991 SH   DFND 8 1,036 0 20,955
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 9,108 143,843 SH   SOLE   143,843 0 0
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 614 9,700 SH   DFND   0 0 9,700
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1,105 17,455 SH   DFND   0 0 17,455
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2,704 42,710 SH   DFND 2 42,710 0 0
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 84,148 1,328,931 SH   SOLE 7 1,261,285 0 67,646
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 49 771 SH   DFND 7 771 0 0
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1,245 19,666 SH   SOLE 8 0 0 19,666
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 27,408 432,850 SH   DFND 8 80,244 0 352,606
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 8,739 138,016 SH   DFND 9 138,016 0 0
DOMINION DIAMOND CORP EQUITY CA 257287102 509 45,697 SH   SOLE 7 13,997 0 31,700
3D SYSTEMS CORP EQUITY US CM 88554D205 195 12,631 SH   DFND 2 12,631 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 800 51,697 SH   SOLE 7 17,797 0 33,900
3D SYSTEMS CORP EQUITY US CM 88554D205 309 19,945 SH   DFND 8 1,445 0 18,500
DDR CORP REST INV TS 23317H102 1,167 65,600 SH   SOLE   65,600 0 0
DDR CORP REST INV TS 23317H102 463 26,036 SH   DFND 2 26,036 0 0
DDR CORP REST INV TS 23317H102 19,629 1,103,395 SH   SOLE 7 400,474 0 702,921
DDR CORP REST INV TS 23317H102 1,887 106,083 SH   DFND 8 3,963 0 102,120
DILLARDS INC EQUITY US CM 254067101 15,282 179,982 SH   SOLE   179,982 0 0
DILLARDS INC EQUITY US CM 254067101 375 4,412 SH   DFND 2 4,412 0 0
DILLARDS INC EQUITY US CM 254067101 4,939 58,168 SH   SOLE 7 50,368 0 7,800
DILLARDS INC EQUITY US CM 254067101 480 5,648 SH   DFND 8 429 0 5,219
DEERE & CO EQUITY US CM 244199105 5,566 72,301 SH   SOLE   72,301 0 0
DEERE & CO EQUITY US CM 244199105 377 4,900 SH   DFND   0 0 4,900
DEERE & CO EQUITY US CM 244199105 1,207 15,671 SH   DFND 2 15,671 0 0
DEERE & CO EQUITY US CM 244199105 35,747 464,303 SH   SOLE 7 441,039 0 23,264
DEERE & CO EQUITY US CM 244199105 17 223 SH   DFND 7 223 0 0
DEERE & CO EQUITY US CM 244199105 527 6,851 SH   SOLE 8 0 0 6,851
DEERE & CO EQUITY US CM 244199105 13,817 179,462 SH   DFND 8 34,426 0 145,036
DEERE & CO EQUITY US CM 244199105 3,399 44,153 SH   DFND 9 44,153 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 215 11,610 SH   SOLE 7 7,000 0 4,610
DECKERS OUTDOOR CORP EQUITY US CM 243537107 274 4,575 SH   DFND 2 4,575 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 994 16,584 SH   SOLE 7 6,784 0 9,800
DOUGLAS EMMETT INC REST INV TS 25960P109 272 9,036 SH   DFND 2 9,036 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 9,700 322,137 SH   SOLE 7 89,052 0 233,085
DOUGLAS EMMETT INC REST INV TS 25960P109 1,390 46,172 SH   DFND 8 1,980 0 44,192
DELTIC TIMBER CORP EQUITY US CM 247850100 343 5,709 SH   SOLE 7 3,109 0 2,600
WISDOMTREE EMERGING MARKETS FUNDS EQUITY 97717W315 851 24,425 SH   DFND   0 0 24,425
DENNYS CORP EQUITY US CM 24869P104 501 48,396 SH   SOLE 7 30,796 0 17,600
DEPOMED INC EQUITY US CM 249908104 444 31,896 SH   SOLE 7 11,696 0 20,200
DEAN FOODS CO EQUITY US CM 242370203 9,496 548,288 SH   DFND   509,643 0 38,645
DEAN FOODS CO EQUITY US CM 242370203 465 26,863 SH   DFND 2 26,863 0 0
DEAN FOODS CO EQUITY US CM 242370203 963 55,600 SH   SOLE 7 21,000 0 34,600
DEAN FOODS CO EQUITY US CM 242370203 423 24,402 SH   DFND 8 1,364 0 23,038
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 6,859 413,709 SH   DFND   342,403 0 71,306
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 181 10,900 SH   SOLE 7 4,000 0 6,900
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,576 70,228 SH   SOLE   70,228 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 300 5,900 SH   DFND   0 0 5,900
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 16,712 328,209 SH   SOLE   328,209 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 49,627 974,608 SH   DFND   0 0 974,608
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,073 21,069 SH   DFND 2 21,069 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 36,838 723,440 SH   SOLE 7 690,763 0 32,677
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 19 374 SH   DFND 7 374 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 490 9,632 SH   SOLE 8 0 0 9,632
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10,396 204,173 SH   DFND 8 37,292 0 166,881
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,177 62,392 SH   DFND 9 62,392 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 328 8,086 SH   DFND 2 8,086 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 3,403 83,957 SH   SOLE 7 44,967 0 38,990
DUPONT FABROS USD0.001 REST INV TS 26613Q106 548 13,527 SH   DFND 8 927 0 12,600
DOLLAR GENERAL CORP EQUITY US CM 256677105 3,101 36,228 SH   SOLE   36,228 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 360 4,200 SH   DFND   0 0 4,200
DOLLAR GENERAL CORP EQUITY US CM 256677105 16,005 186,980 SH   SOLE   186,980 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 1,874 21,889 SH   DFND   16,341 0 5,548
DOLLAR GENERAL CORP EQUITY US CM 256677105 1,973 23,046 SH   DFND 2 23,046 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 46,876 547,616 SH   SOLE 7 525,427 0 22,189
DOLLAR GENERAL CORP EQUITY US CM 256677105 392 4,583 SH   DFND 7 4,583 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 578 6,754 SH   SOLE 8 0 0 6,754
DOLLAR GENERAL CORP EQUITY US CM 256677105 14,648 171,125 SH   DFND 8 33,874 0 137,251
DOLLAR GENERAL CORP EQUITY US CM 256677105 3,943 46,058 SH   DFND 9 46,058 0 0
DIGITALGLOBE INC EQUITY US CM 25389M877 612 35,398 SH   SOLE 7 13,298 0 22,100
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2,350 32,896 SH   SOLE   32,896 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 243 3,400 SH   DFND   0 0 3,400
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 289 4,047 SH   DFND   0 0 4,047
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,533 21,458 SH   DFND 2 21,458 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 15,336 214,634 SH   SOLE 7 203,926 0 10,708
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 138 1,928 SH   DFND 7 1,928 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 234 3,279 SH   SOLE 8 0 0 3,279
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 7,206 100,849 SH   DFND 8 20,654 0 80,195
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,623 22,717 SH   DFND 9 22,717 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 1,210 40,035 SH   SOLE   40,035 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 142 4,700 SH   DFND   0 0 4,700
DR HORTON INC-WI EQUITY US CM 23331A109 709 23,459 SH   DFND 2 23,459 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 14,967 495,106 SH   SOLE 7 469,650 0 25,456
DR HORTON INC-WI EQUITY US CM 23331A109 8 280 SH   DFND 7 280 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 222 7,351 SH   SOLE 8 0 0 7,351
DR HORTON INC-WI EQUITY US CM 23331A109 3,957 130,892 SH   DFND 8 21,992 0 108,900
DR HORTON INC-WI EQUITY US CM 23331A109 1,401 46,349 SH   DFND 9 46,349 0 0
DANAHER CORP EQUITY US CM 235851102 7,280 76,744 SH   SOLE   76,744 0 0
DANAHER CORP EQUITY US CM 235851102 6,315 66,571 SH   DFND   58,643 0 7,928
DANAHER CORP EQUITY US CM 235851102 213,043 2,245,870 SH   DFND   793,723 0 1,452,147
DANAHER CORP EQUITY US CM 235851102 3,788 39,934 SH   DFND 2 39,934 0 0
DANAHER CORP EQUITY US CM 235851102 117,639 1,240,136 SH   SOLE 7 1,159,885 0 80,251
DANAHER CORP EQUITY US CM 235851102 50 528 SH   DFND 7 528 0 0
DANAHER CORP EQUITY US CM 235851102 1,234 13,008 SH   SOLE 8 0 0 13,008
DANAHER CORP EQUITY US CM 235851102 28,685 302,395 SH   DFND 8 100,015 0 202,380
DANAHER CORP EQUITY US CM 235851102 7,909 83,371 SH   DFND 9 83,371 0 0
DHI GROUP INC EQUITY US CM 23331S100 248 30,700 SH   SOLE 7 6,600 0 24,100
DINEEQUITY INC EQUITY US CM 254423106 224 2,396 SH   DFND 2 2,396 0 0
DINEEQUITY INC EQUITY US CM 254423106 654 7,000 SH   SOLE 7 2,600 0 4,400
DIODES INC. EQUITY US CM 254543101 316 15,700 SH   SOLE 7 4,400 0 11,300
WALT DISNEY CO EQUITY US CM 254687106 29,876 300,834 SH   SOLE   300,834 0 0
WALT DISNEY CO EQUITY US CM 254687106 5,890 59,308 SH   DFND   44,108 0 15,200
WALT DISNEY CO EQUITY US CM 254687106 72,467 729,701 SH   DFND   532,551 0 197,150
WALT DISNEY CO EQUITY US CM 254687106 8,888 89,501 SH   DFND 2 89,501 0 0
WALT DISNEY CO EQUITY US CM 254687106 259,357 2,611,589 SH   SOLE 7 2,491,168 0 120,421
WALT DISNEY CO EQUITY US CM 254687106 129 1,294 SH   DFND 7 1,294 0 0
WALT DISNEY CO EQUITY US CM 254687106 3,482 35,060 SH   SOLE 8 0 0 35,060
WALT DISNEY CO EQUITY US CM 254687106 144,428 1,454,317 SH   DFND 8 848,936 0 605,381
WALT DISNEY CO EQUITY US CM 254687106 25,096 252,707 SH   DFND 9 252,707 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 1,036 36,174 SH   SOLE   36,174 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 129 4,500 SH   DFND   0 0 4,500
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3,635 126,968 SH   DFND   103,117 0 23,851
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 308 10,758 SH   DFND 2 10,758 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 6,818 238,127 SH   SOLE 7 227,563 0 10,564
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3 101 SH   DFND 7 101 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 128 4,478 SH   SOLE 8 0 0 4,478
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 10,009 349,601 SH   DFND 8 301,346 0 48,255
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 727 25,398 SH   DFND 9 25,398 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 954 35,333 SH   SOLE   35,333 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 130 4,800 SH   DFND   0 0 4,800
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 494 18,280 SH   DFND 2 18,280 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 10,705 396,467 SH   SOLE 7 373,711 0 22,756
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 9 346 SH   DFND 7 346 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 177 6,559 SH   SOLE 8 0 0 6,559
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 3,391 125,576 SH   DFND 8 24,806 0 100,770
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1,002 37,123 SH   DFND 9 37,123 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,340 28,974 SH   SOLE   28,974 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 153 3,300 SH   DFND   0 0 3,300
DISH NETWORK CORPORATION EQUITY US CM 25470M109 731 15,804 SH   DFND 2 15,804 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 15,430 333,557 SH   SOLE 7 315,150 0 18,407
DISH NETWORK CORPORATION EQUITY US CM 25470M109 10 215 SH   DFND 7 215 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 253 5,467 SH   SOLE 8 0 0 5,467
DISH NETWORK CORPORATION EQUITY US CM 25470M109 3,941 85,200 SH   DFND 8 11,175 0 74,025
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,505 32,526 SH   DFND 9 32,526 0 0
IPATH BLOOMBERG COMMODITY INDEX FUNDS MLTAST 06738C778 7,262 337,748 SH   DFND   0 0 337,748
DELEK US HOLDINGS EQUITY US CM 246647101 163 10,723 SH   DFND 2 10,723 0 0
DELEK US HOLDINGS EQUITY US CM 246647101 347 22,799 SH   SOLE 7 8,099 0 14,700
DELEK US HOLDINGS EQUITY US CM 246647101 306 20,067 SH   DFND 8 34 0 20,033
DICKS SPORTING GOODS INC EQUITY US CM 253393102 545 11,657 SH   SOLE   11,657 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 117 2,500 SH   DFND   0 0 2,500
DICKS SPORTING GOODS INC EQUITY US CM 253393102 16,259 347,778 SH   SOLE   347,778 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 344 7,358 SH   DFND 2 7,358 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 10,222 218,650 SH   SOLE 7 211,445 0 7,205
DICKS SPORTING GOODS INC EQUITY US CM 253393102 7 159 SH   DFND 7 159 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 116 2,487 SH   SOLE 8 0 0 2,487
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,505 32,195 SH   DFND 8 4,253 0 27,942
DOLBY LABORATORIES INC EQUITY US CM 25659T107 33,117 762,004 SH   DFND   598,763 0 163,241
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,793 41,257 SH   DFND 2 41,257 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 7,095 163,244 SH   SOLE 7 148,744 0 14,500
DOLBY LABORATORIES INC EQUITY US CM 25659T107 11,049 254,227 SH   DFND 8 180,685 0 73,542
DELPHI AUTOMOTIVE NON US EQTY G27823106 2,617 34,885 SH   SOLE   34,885 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 322 4,292 SH   DFND   726 0 3,566
DELPHI AUTOMOTIVE NON US EQTY G27823106 36,969 492,790 SH   DFND   335,648 0 157,142
DELPHI AUTOMOTIVE NON US EQTY G27823106 2,620 34,921 SH   DFND 2 34,921 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 39,735 529,665 SH   SOLE 7 508,618 0 21,047
DELPHI AUTOMOTIVE NON US EQTY G27823106 21 279 SH   DFND 7 279 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 462 6,156 SH   SOLE 8 0 0 6,156
DELPHI AUTOMOTIVE NON US EQTY G27823106 21,119 281,518 SH   DFND 8 145,841 0 135,677
DELPHI AUTOMOTIVE NON US EQTY G27823106 3,391 45,204 SH   DFND 9 45,204 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,859 32,306 SH   SOLE   32,306 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 273 3,087 SH   DFND   787 0 2,300
DIGITAL REALTY TRUST INC REST INV TS 253868103 41,926 473,792 SH   DFND   301,153 0 172,639
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,724 30,781 SH   DFND 2 30,781 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 46,157 521,603 SH   SOLE 7 359,699 0 161,904
DIGITAL REALTY TRUST INC REST INV TS 253868103 13 143 SH   DFND 7 143 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 272 3,079 SH   SOLE 8 0 0 3,079
DIGITAL REALTY TRUST INC REST INV TS 253868103 17,789 201,029 SH   DFND 8 100,910 0 100,119
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,897 21,433 SH   DFND 9 21,433 0 0
DOLLAR TREE INC EQUITY US CM 256746108 2,300 27,897 SH   SOLE   27,897 0 0
DOLLAR TREE INC EQUITY US CM 256746108 311 3,771 SH   DFND   0 0 3,771
DOLLAR TREE INC EQUITY US CM 256746108 298 3,611 SH   DFND   0 0 3,611
DOLLAR TREE INC EQUITY US CM 256746108 2,233 27,075 SH   DFND 2 27,075 0 0
DOLLAR TREE INC EQUITY US CM 256746108 27,303 331,109 SH   SOLE 7 314,581 0 16,528
DOLLAR TREE INC EQUITY US CM 256746108 400 4,846 SH   DFND 7 4,846 0 0
DOLLAR TREE INC EQUITY US CM 256746108 426 5,166 SH   SOLE 8 0 0 5,166
DOLLAR TREE INC EQUITY US CM 256746108 9,960 120,784 SH   DFND 8 15,540 0 105,244
DOLLAR TREE INC EQUITY US CM 256746108 2,630 31,895 SH   DFND 9 31,895 0 0
DELUXE CORP EQUITY US CM 248019101 2,460 39,360 SH   SOLE   0 0 39,360
DELUXE CORP EQUITY US CM 248019101 1,400 22,403 SH   DFND   8,702 0 13,701
DELUXE CORP EQUITY US CM 248019101 423 6,772 SH   DFND 2 6,772 0 0
DELUXE CORP EQUITY US CM 248019101 8,722 139,571 SH   SOLE 7 125,171 0 14,400
DELUXE CORP EQUITY US CM 248019101 302 4,836 SH   DFND 8 762 0 4,074
DENISON MINES CORP COM NPV EQUITY CA 248356107 68 119,893 SH   SOLE 7 27,993 0 91,900
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 969 9,403 SH   SOLE   9,403 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 103 1,000 SH   DFND   0 0 1,000
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,733 16,815 SH   DFND   11,914 0 4,901
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 263 2,549 SH   DFND 2 2,549 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 6,909 67,024 SH   SOLE 7 64,460 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 92 895 SH   SOLE 8 0 0 895
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 6,908 67,014 SH   DFND 8 54,245 0 12,769
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 580 5,623 SH   DFND 9 5,623 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 268 5,689 SH   DFND 2 5,689 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2,179 46,197 SH   SOLE 7 15,197 0 31,000
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 701 14,864 SH   DFND 8 1,402 0 13,462
NOW INC/DE EQUITY US CM 67011P100 376 21,214 SH   DFND 2 21,214 0 0
NOW INC/DE EQUITY US CM 67011P100 1,030 58,129 SH   SOLE 7 21,129 0 37,000
NOW INC/DE EQUITY US CM 67011P100 412 23,234 SH   DFND 8 1,188 0 22,046
DENBURY RESOURCES INC EQUITY US CM 247916208 148 66,797 SH   DFND 2 66,797 0 0
DENBURY RESOURCES INC EQUITY US CM 247916208 425 191,600 SH   SOLE 7 93,700 0 97,900
DENBURY RESOURCES INC EQUITY US CM 247916208 1,479 666,375 SH   DFND 8 209,085 0 457,290
DIAMOND OFFSHORE EQUITY US CM 25271C102 264 12,131 SH   DFND 2 12,131 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 783 36,031 SH   SOLE 7 15,267 0 20,764
DIAMOND OFFSHORE EQUITY US CM 25271C102 721 33,193 SH   DFND 8 3,525 0 29,668
PHYSICIANS REALTY EQUITY US CM 71943U104 215 11,561 SH   DFND 2 11,561 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 2,353 126,629 SH   SOLE 7 67,625 0 59,004
PHYSICIANS REALTY EQUITY US CM 71943U104 389 20,938 SH   DFND 8 1,551 0 19,387
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 221 3,378 SH   DFND 2 3,378 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 732 11,177 SH   SOLE 7 3,300 0 7,877
DORMAN PRODUCTS INC EQUITY US CM 258278100 718 13,199 SH   SOLE 7 4,799 0 8,400
DOVER CORP EQUITY US CM 260003108 1,857 28,872 SH   SOLE   28,872 0 0
DOVER CORP EQUITY US CM 260003108 187 2,900 SH   DFND   0 0 2,900
DOVER CORP EQUITY US CM 260003108 275 4,280 SH   DFND   0 0 4,280
DOVER CORP EQUITY US CM 260003108 805 12,518 SH   DFND 2 12,518 0 0
DOVER CORP EQUITY US CM 260003108 14,760 229,437 SH   SOLE 7 217,587 0 11,850
DOVER CORP EQUITY US CM 260003108 8 124 SH   DFND 7 124 0 0
DOVER CORP EQUITY US CM 260003108 224 3,476 SH   SOLE 8 0 0 3,476
DOVER CORP EQUITY US CM 260003108 8,662 134,650 SH   DFND 8 14,354 0 120,296
DOVER CORP EQUITY US CM 260003108 1,558 24,215 SH   DFND 9 24,215 0 0
DOW CHEMICAL EQUITY US CM 260543103 25,958 510,385 SH   SOLE   510,385 0 0
DOW CHEMICAL EQUITY US CM 260543103 647 12,727 SH   DFND   836 0 11,891
DOW CHEMICAL EQUITY US CM 260543103 52,503 1,032,310 SH   DFND   35,118 0 997,192
DOW CHEMICAL EQUITY US CM 260543103 3,116 61,274 SH   DFND 2 61,274 0 0
DOW CHEMICAL EQUITY US CM 260543103 93,242 1,833,313 SH   SOLE 7 1,719,365 16,424 97,524
DOW CHEMICAL EQUITY US CM 260543103 49 964 SH   DFND 7 964 0 0
DOW CHEMICAL EQUITY US CM 260543103 1,247 24,527 SH   SOLE 8 0 0 24,527
DOW CHEMICAL EQUITY US CM 260543103 29,246 575,036 SH   DFND 8 108,446 0 466,590
DOW CHEMICAL EQUITY US CM 260543103 8,374 164,657 SH   DFND 9 164,657 0 0
AMDOCS LTD EQUITY US CM G02602103 17,149 283,824 SH   SOLE   283,824 0 0
AMDOCS LTD EQUITY US CM G02602103 3,028 50,114 SH   DFND   49,414 0 700
AMDOCS LTD EQUITY US CM G02602103 5,648 93,481 SH   SOLE 7 93,481 0 0
AMDOCS LTD EQUITY US CM G02602103 1,369 22,661 SH   DFND 8 0 0 22,661
AMDOCS LTD EQUITY US CM G02602103 1,487 24,618 SH   DFND 9 24,618 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,423 27,096 SH   SOLE   27,096 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 304 3,400 SH   DFND   0 0 3,400
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1,987 22,216 SH   DFND   13,887 0 8,329
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1,115 12,465 SH   DFND 2 12,465 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 28,111 314,368 SH   SOLE 7 300,025 0 14,343
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 13 140 SH   DFND 7 140 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 391 4,372 SH   SOLE 8 0 0 4,372
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 7,332 81,993 SH   DFND 8 20,535 0 61,458
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,680 29,973 SH   DFND 9 29,973 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 455 3,451 SH   DFND 2 3,451 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 3,414 25,888 SH   SOLE 7 9,284 0 16,604
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,228 9,315 SH   DFND 8 902 0 8,413
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,151 51,056 SH   SOLE   51,056 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 176 7,800 SH   DFND   0 0 7,800
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 537 23,832 SH   DFND 2 23,832 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 17,570 779,501 SH   SOLE 7 649,564 0 129,937
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 10 463 SH   DFND 7 463 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 186 8,245 SH   SOLE 8 0 0 8,245
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,615 160,400 SH   DFND 8 13,719 0 146,681
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,140 50,584 SH   DFND 9 50,584 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 278 27,514 SH   DFND 2 27,514 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2,705 267,280 SH   SOLE 7 139,210 0 128,070
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 608 60,095 SH   DFND 8 2,878 0 57,217
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,396 21,056 SH   SOLE   21,056 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 186 2,800 SH   DFND   0 0 2,800
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 14,908 224,858 SH   SOLE   224,858 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 2,528 38,123 SH   DFND   33,977 0 4,146
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 544 8,200 SH   DFND 2 8,200 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 14,802 223,256 SH   SOLE 7 214,070 0 9,186
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 10 153 SH   DFND 7 153 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 171 2,583 SH   SOLE 8 0 0 2,583
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 5,838 88,052 SH   DFND 8 37,109 0 50,943
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,196 18,045 SH   DFND 9 18,045 0 0
DIAMOND RESORTS INTERNATIONAL EQUITY US CM 25272T104 535 22,014 SH   SOLE 7 7,400 0 14,614
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DRIL QUIP INC EQUITY US CM 262037104 1,036 17,109 SH   SOLE 7 6,209 0 10,900
DRIL QUIP INC EQUITY US CM 262037104 465 7,684 SH   DFND 8 584 0 7,100
DERMA SCIENCES INC EQUITY US CM 249827502 1,062 342,439 SH   DFND   132,688 0 209,751
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 700 35,800 SH   SOLE 7 11,900 0 23,900
DST SYSTEMS INC EQUITY US CM 233326107 16,874 149,629 SH   SOLE   149,629 0 0
DST SYSTEMS INC EQUITY US CM 233326107 20 179 SH   DFND   0 0 179
DST SYSTEMS INC EQUITY US CM 233326107 221 1,956 SH   DFND 2 1,956 0 0
DST SYSTEMS INC EQUITY US CM 233326107 6,484 57,495 SH   SOLE 7 47,795 0 9,700
DST SYSTEMS INC EQUITY US CM 233326107 1,022 9,059 SH   DFND 8 593 0 8,466
DST SYSTEMS INC EQUITY US CM 233326107 553 4,906 SH   DFND 9 4,906 0 0
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DSW INC EQUITY US CM 23334L102 1,153 41,698 SH   SOLE 7 15,498 0 26,200
DSW INC EQUITY US CM 23334L102 593 21,443 SH   DFND 8 966 0 20,477
DTE ENERGY EQUITY US CM 233331107 2,668 29,433 SH   SOLE   29,433 0 0
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DTE ENERGY EQUITY US CM 233331107 1,300 14,338 SH   DFND 2 14,338 0 0
DTE ENERGY EQUITY US CM 233331107 31,304 345,286 SH   SOLE 7 331,112 0 14,174
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DUKE ENERGY CORP NPV EQUITY US CM 26441C204 26,981 334,419 SH   SOLE   334,419 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 758 9,400 SH   DFND   0 0 9,400
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,123 88,281 SH   DFND 2 88,281 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 118,847 1,473,063 SH   SOLE 7 1,402,297 10,704 60,062
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DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,226 15,195 SH   SOLE 8 0 0 15,195
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 46,028 570,505 SH   DFND 8 98,541 0 471,964
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DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 227 3,100 SH   DFND   0 0 3,100
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 25,814 351,788 SH   DFND   0 0 351,788
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 3,029 41,281 SH   DFND 2 41,281 0 0
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 19,264 262,523 SH   SOLE 7 248,979 0 13,544
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 508 6,925 SH   DFND 7 6,925 0 0
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 262 3,573 SH   SOLE 8 0 0 3,573
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 12,640 172,260 SH   DFND 8 32,666 0 139,594
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DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 204 30,697 SH   SOLE 7 7,697 0 23,000
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 76 11,391 SH   DFND 8 5,991 0 5,400
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DEXCOM INC EQUITY US CM 252131107 922 13,576 SH   DFND 8 1,373 0 12,203
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DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,125 17,400 SH   SOLE 7 6,600 0 10,800
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ELECTRONIC ARTS INC EQUITY US CM 285512109 848 12,827 SH   DFND 2 12,827 0 0
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EBAY INC EQUITY US CM 278642103 2,364 99,064 SH   DFND   67,713 0 31,351
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ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 167 19,339 SH   SOLE   0 0 19,339
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 1,960 227,625 SH   SOLE 7 227,625 0 0
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ENCANA CORPORATION COM NPV EQUITY CA 292505104 65 10,600 SH   DFND   0 0 10,600
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ENCANA CORPORATION COM NPV EQUITY CA 292505104 7,987 1,304,470 SH   SOLE 7 1,259,428 0 45,042
ENCANA CORPORATION COM NPV EQUITY CA 292505104 2 246 SH   DFND 7 246 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 124 20,187 SH   SOLE 8 0 0 20,187
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EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 803 24,298 SH   SOLE 7 11,298 0 13,000
EMP DISTRIB Y COMERC NORTE ADR ADR-EMG MKT 29244A102 389 23,311 SH   DFND 8 23,311 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 291 6,986 SH   DFND 2 6,986 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 3,174 76,289 SH   SOLE 7 38,419 0 37,870
EDUCATION REALTY TRUST INC REST INV TS 28140H203 509 12,236 SH   DFND 8 925 0 11,311
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 425 12,300 SH   SOLE   10,100 0 2,200
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 31 900 SH   DFND   0 0 900
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 2,743 79,298 SH   SOLE 7 75,798 0 3,500
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 560 16,200 SH   DFND 8 0 0 16,200
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ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 53,433 1,040,155 SH   DFND   336,000 0 704,155
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ESTEE LAUDER EQUITY US CM 518439104 6,263 66,412 SH   DFND   63,089 0 3,323
ESTEE LAUDER EQUITY US CM 518439104 16,978 180,022 SH   SOLE   180,022 0 0
ESTEE LAUDER EQUITY US CM 518439104 195,913 2,077,335 SH   DFND   877,357 0 1,199,978
ESTEE LAUDER EQUITY US CM 518439104 2,486 26,359 SH   DFND 2 26,359 0 0
ESTEE LAUDER EQUITY US CM 518439104 70,726 749,931 SH   SOLE 7 696,882 0 53,049
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ESTEE LAUDER EQUITY US CM 518439104 478 5,065 SH   SOLE 8 0 0 5,065
ESTEE LAUDER EQUITY US CM 518439104 13,289 140,907 SH   DFND 8 73,895 0 67,012
ESTEE LAUDER EQUITY US CM 518439104 3,215 34,087 SH   DFND 9 34,087 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1,094 346,822 SH   SOLE   346,822 0 0
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ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 63 19,900 SH   DFND 2 19,900 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 4,327 1,371,734 SH   SOLE 7 1,336,338 0 35,396
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ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 142 45,018 SH   DFND 9 45,018 0 0
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EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 7,099 97,611 SH   SOLE 7 50,037 0 47,574
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EMC CORPORATION EQUITY US CM 268648102 23,042 864,608 SH   DFND 8 171,255 0 693,353
EMC CORPORATION EQUITY US CM 268648102 7,502 281,488 SH   DFND 9 281,488 0 0
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EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1,750 32,186 SH   DFND 2 32,186 0 0
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 68,166 1,253,508 SH   SOLE 7 1,177,461 14,873 61,174
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 28 523 SH   DFND 7 523 0 0
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 810 14,897 SH   SOLE 8 0 0 14,897
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 22,593 415,472 SH   DFND 8 74,837 0 340,635
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 5,616 103,275 SH   DFND 9 103,275 0 0
ENBRIDGE INC EQUITY CA 29250N105 8,421 215,437 SH   SOLE   215,437 0 0
ENBRIDGE INC EQUITY CA 29250N105 424 10,859 SH   DFND   0 0 10,859
ENBRIDGE INC EQUITY CA 29250N105 1,087 27,800 SH   DFND 2 27,800 0 0
ENBRIDGE INC EQUITY CA 29250N105 51,812 1,325,482 SH   SOLE 7 1,273,582 0 51,900
ENBRIDGE INC EQUITY CA 29250N105 159 4,075 SH   DFND 7 4,075 0 0
ENBRIDGE INC EQUITY CA 29250N105 785 20,073 SH   SOLE 8 0 0 20,073
ENBRIDGE INC EQUITY CA 29250N105 13,293 340,077 SH   DFND 8 162,771 0 177,306
ENDO INTERNATIONAL PLC NON US EQTY G30401106 988 35,112 SH   SOLE   35,112 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 69 2,437 SH   DFND   0 0 2,437
ENDO INTERNATIONAL PLC NON US EQTY G30401106 391 13,899 SH   DFND 2 13,899 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 8,774 311,678 SH   SOLE 7 296,266 0 15,412
ENDO INTERNATIONAL PLC NON US EQTY G30401106 4 143 SH   DFND 7 143 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 115 4,071 SH   SOLE 8 0 0 4,071
ENDO INTERNATIONAL PLC NON US EQTY G30401106 2,346 83,338 SH   DFND 8 14,837 0 68,501
ENDO INTERNATIONAL PLC NON US EQTY G30401106 921 32,719 SH   DFND 9 32,719 0 0
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 326 4,991 SH   DFND 2 4,991 0 0
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 1,993 30,501 SH   SOLE 7 11,754 0 18,747
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 840 12,859 SH   DFND 8 1,192 0 11,667
ENERSIS AMERICAS SA 1 ADR REP ADR-EMG MKT 29274F104 520 37,400 SH   DFND 8 37,400 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 244 21,722 SH   SOLE 7 11,499 0 10,223
ENERNOC INC EQUITY US CM 292764107 98 13,099 SH   SOLE 7 2,399 0 10,700
ENERSYS EQUITY US CM 29275Y102 7,835 140,612 SH   DFND   127,532 0 13,080
ENERSYS EQUITY US CM 29275Y102 491 8,807 SH   DFND 2 8,807 0 0
ENERSYS EQUITY US CM 29275Y102 1,254 22,498 SH   SOLE 7 9,398 0 13,100
ENERSYS EQUITY US CM 29275Y102 439 7,886 SH   DFND 8 895 0 6,991
ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 494 21,800 SH   SOLE 7 11,400 0 10,400
GLOBAL EAGLE ENTERTAINMENT I EQUITY US CM 37951D102 170 19,900 SH   SOLE 7 8,300 0 11,600
ENTEGRIS INC EQUITY US CM 29362U104 254 18,637 SH   DFND 2 18,637 0 0
ENTEGRIS INC EQUITY US CM 29362U104 888 65,195 SH   SOLE 7 16,295 0 48,900
ENVESTNET INC EQUITY US CM 29404K106 446 16,400 SH   SOLE 7 5,000 0 11,400
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 153 24,193 SH   SOLE 7 8,973 0 15,220
ENZO BIOCHEM INC EQUITY US CM 294100102 2,456 539,867 SH   DFND   200,854 0 339,013
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2,234 53,700 SH   DFND 8 15,700 0 38,000
EOG RESOURCES EQUITY US CM 26875P101 8,746 120,503 SH   SOLE   120,503 0 0
EOG RESOURCES EQUITY US CM 26875P101 458 6,316 SH   DFND   616 0 5,700
EOG RESOURCES EQUITY US CM 26875P101 101,376 1,396,750 SH   DFND   299,523 0 1,097,227
EOG RESOURCES EQUITY US CM 26875P101 3,490 48,090 SH   DFND 2 48,090 0 0
EOG RESOURCES EQUITY US CM 26875P101 66,603 917,652 SH   SOLE 7 875,722 0 41,930
EOG RESOURCES EQUITY US CM 26875P101 30 407 SH   DFND 7 407 0 0
EOG RESOURCES EQUITY US CM 26875P101 894 12,319 SH   SOLE 8 0 0 12,319
EOG RESOURCES EQUITY US CM 26875P101 26,664 367,378 SH   DFND 8 142,309 0 225,069
EOG RESOURCES EQUITY US CM 26875P101 5,875 80,952 SH   DFND 9 80,952 0 0
EPAM SYS INC EQUITY US CM 29414B104 408 5,460 SH   DFND 2 5,460 0 0
EPAM SYS INC EQUITY US CM 29414B104 1,486 19,900 SH   SOLE 7 6,800 0 13,100
EPAM SYS INC EQUITY US CM 29414B104 244 3,268 SH   DFND 8 768 0 2,500
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 497 16,299 SH   SOLE 7 5,599 0 10,700
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 731 9,073 SH   SOLE   9,073 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 137 1,700 SH   DFND   0 0 1,700
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 406 5,043 SH   DFND 2 5,043 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 7,557 93,836 SH   SOLE 7 89,701 0 4,135
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 2 26 SH   DFND 7 26 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 128 1,591 SH   SOLE 8 0 0 1,591
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1,734 21,533 SH   DFND 8 2,027 0 19,506
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 740 9,185 SH   DFND 9 9,185 0 0
EP ENERGY CORP-CL A EQUITY US CM 268785102 50 10,975 SH   DFND 2 10,975 0 0
EPIQ SYSTEMS INC EQUITY US CM 26882D109 293 19,498 SH   SOLE 7 5,698 0 13,800
ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 17,598 448,694 SH   DFND   0 0 448,694
EPR PROPERTIES REST INV TS 26884U109 3,043 45,674 SH   DFND   17,600 0 28,074
EPR PROPERTIES REST INV TS 26884U109 817 12,266 SH   DFND 2 12,266 0 0
EPR PROPERTIES REST INV TS 26884U109 5,141 77,170 SH   SOLE 7 41,314 0 35,856
EPR PROPERTIES REST INV TS 26884U109 1,005 15,085 SH   DFND 8 685 0 14,400
EQUITY COMMONWEALTH REST INV TS 294628102 695 24,642 SH   DFND 2 24,642 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 4,542 160,964 SH   SOLE 7 83,490 0 77,474
EQUITY COMMONWEALTH REST INV TS 294628102 1,305 46,246 SH   DFND 8 1,548 0 44,698
EQUINIX INC REST INV TS 29444U700 4,220 12,760 SH   SOLE   12,760 0 0
EQUINIX INC REST INV TS 29444U700 316 956 SH   DFND   0 0 956
EQUINIX INC REST INV TS 29444U700 1,593 4,816 SH   DFND 2 4,816 0 0
EQUINIX INC REST INV TS 29444U700 32,215 97,411 SH   SOLE 7 92,398 0 5,013
EQUINIX INC REST INV TS 29444U700 12 35 SH   DFND 7 35 0 0
EQUINIX INC REST INV TS 29444U700 478 1,446 SH   SOLE 8 0 0 1,446
EQUINIX INC REST INV TS 29444U700 8,027 24,273 SH   DFND 8 4,879 0 19,394
EQUINIX INC REST INV TS 29444U700 3,383 10,228 SH   DFND 9 10,228 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 7,257 96,725 SH   SOLE   96,725 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 368 4,900 SH   DFND   0 0 4,900
EQUITY RESIDENTIAL REST INV TS 29476L107 1,843 24,565 SH   DFND   24,400 0 165
EQUITY RESIDENTIAL REST INV TS 29476L107 3,340 44,518 SH   DFND 2 44,518 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 89,358 1,190,964 SH   SOLE 7 737,691 0 453,273
EQUITY RESIDENTIAL REST INV TS 29476L107 369 4,920 SH   DFND 7 4,920 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 589 7,845 SH   SOLE 8 0 0 7,845
EQUITY RESIDENTIAL REST INV TS 29476L107 28,535 380,320 SH   DFND 8 124,266 0 256,054
EQUITY RESIDENTIAL REST INV TS 29476L107 4,208 56,083 SH   DFND 9 56,083 0 0
EQT CORP NPV EQUITY US CM 26884L109 1,519 22,584 SH   SOLE   22,584 0 0
EQT CORP NPV EQUITY US CM 26884L109 174 2,580 SH   DFND   0 0 2,580
EQT CORP NPV EQUITY US CM 26884L109 688 10,230 SH   DFND 2 10,230 0 0
EQT CORP NPV EQUITY US CM 26884L109 15,985 237,665 SH   SOLE 7 225,515 0 12,150
EQT CORP NPV EQUITY US CM 26884L109 10 144 SH   DFND 7 144 0 0
EQT CORP NPV EQUITY US CM 26884L109 200 2,979 SH   SOLE 8 0 0 2,979
EQT CORP NPV EQUITY US CM 26884L109 3,960 58,872 SH   DFND 8 11,154 0 47,718
EQT CORP NPV EQUITY US CM 26884L109 1,486 22,092 SH   DFND 9 22,092 0 0
EQUITY ONE INC REST INV TS 294752100 373 13,027 SH   DFND 2 13,027 0 0
EQUITY ONE INC REST INV TS 294752100 3,133 109,321 SH   SOLE 7 56,911 0 52,410
EQUITY ONE INC REST INV TS 294752100 460 16,047 SH   DFND 8 647 0 15,400
ERA GROUP INC EQUITY US CM 26885G109 145 15,499 SH   SOLE 7 9,599 0 5,900
ENERPLUS CORP EQUITY CA 292766102 523 132,906 SH   SOLE 7 74,506 0 58,400
ENERPLUS CORP EQUITY CA 292766102 978 248,473 SH   DFND 8 223,861 0 24,612
ERIE INDTY CO CL A EQUITY US CM 29530P102 983 10,566 SH   SOLE 7 3,104 0 7,462
ERIE INDTY CO CL A EQUITY US CM 29530P102 345 3,706 SH   DFND 8 0 0 3,706
EVERSOURCE ENERGY EQUITY US CM 30040W108 4,284 73,436 SH   SOLE   73,436 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 391 6,700 SH   DFND   0 0 6,700
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,145 36,763 SH   DFND 2 36,763 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 35,706 612,034 SH   SOLE 7 587,006 0 25,028
EVERSOURCE ENERGY EQUITY US CM 30040W108 147 2,523 SH   DFND 7 2,523 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 423 7,252 SH   SOLE 8 0 0 7,252
EVERSOURCE ENERGY EQUITY US CM 30040W108 9,295 159,320 SH   DFND 8 37,971 0 121,349
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,842 48,718 SH   DFND 9 48,718 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 432 11,074 SH   SOLE 7 3,574 0 7,500
ENSTAR GROUP LTD NON US EQTY G3075P101 245 1,509 SH   DFND 2 1,509 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 792 4,869 SH   SOLE 7 1,402 0 3,467
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1,905 29,734 SH   DFND   11,454 0 18,280
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 366 5,713 SH   DFND 2 5,713 0 0
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 942 14,697 SH   SOLE 7 5,997 0 8,700
ESSENDANT INC EQUITY US CM 296689102 221 6,907 SH   DFND 2 6,907 0 0
ESSENDANT INC EQUITY US CM 296689102 536 16,799 SH   SOLE 7 5,799 0 11,000
ESSENDANT INC EQUITY US CM 296689102 281 8,804 SH   DFND 8 1,104 0 7,700
ESSENT GROUP LTD EQUITY US CM G3198U102 4,804 230,963 SH   DFND   209,863 0 21,100
ESSENT GROUP LTD EQUITY US CM G3198U102 249 11,985 SH   DFND 2 11,985 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 661 31,800 SH   SOLE 7 9,100 0 22,700
EMPIRE ST RLTY TR EQUITY US CM 292104106 293 16,688 SH   DFND 2 16,688 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 2,164 123,467 SH   SOLE 7 59,600 0 63,867
EMPIRE ST RLTY TR EQUITY US CM 292104106 517 29,474 SH   DFND 8 1,008 0 28,466
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 6,324 92,061 SH   SOLE   92,061 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 4,373 63,669 SH   DFND   55,708 0 7,961
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 14,918 217,174 SH   SOLE   217,174 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 157,043 2,286,261 SH   DFND   870,694 0 1,415,567
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 5,495 80,001 SH   DFND 2 80,001 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 96,291 1,401,823 SH   SOLE 7 1,319,165 0 82,658
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 385 5,610 SH   DFND 7 5,610 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 1,044 15,192 SH   SOLE 8 0 0 15,192
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 44,468 647,377 SH   DFND 8 291,080 0 356,297
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 7,129 103,782 SH   DFND 9 103,782 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,994 8,525 SH   SOLE   8,525 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 327 1,400 SH   DFND   0 0 1,400
ESSEX PROPERTY TRUST REST INV TS 297178105 2,216 9,477 SH   DFND 2 9,477 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 43,054 184,102 SH   SOLE 7 122,384 0 61,718
ESSEX PROPERTY TRUST REST INV TS 297178105 82 349 SH   DFND 7 349 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 372 1,591 SH   SOLE 8 0 0 1,591
ESSEX PROPERTY TRUST REST INV TS 297178105 11,224 47,996 SH   DFND 8 6,512 0 41,484
ESSEX PROPERTY TRUST REST INV TS 297178105 2,285 9,772 SH   DFND 9 9,772 0 0
ENSCO PLC NON US EQTY G3157S106 218 20,988 SH   DFND 2 20,988 0 0
ENSCO PLC NON US EQTY G3157S106 1,343 129,512 SH   SOLE 7 58,952 0 70,560
ENSCO PLC NON US EQTY G3157S106 2,357 227,280 SH   DFND 8 24,421 0 202,859
ENSCO PLC NON US EQTY G3157S106 389 37,474 SH   DFND 9 37,474 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 857 34,986 SH   SOLE   34,986 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 97 3,980 SH   DFND   0 0 3,980
E*TRADE FINANCIAL EQUITY US CM 269246401 664 27,130 SH   DFND   26,764 0 366
E*TRADE FINANCIAL EQUITY US CM 269246401 459 18,744 SH   DFND 2 18,744 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 10,398 424,593 SH   SOLE 7 404,784 0 19,809
E*TRADE FINANCIAL EQUITY US CM 269246401 6 230 SH   DFND 7 230 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 168 6,856 SH   SOLE 8 0 0 6,856
E*TRADE FINANCIAL EQUITY US CM 269246401 3,083 125,894 SH   DFND 8 24,279 0 101,615
E*TRADE FINANCIAL EQUITY US CM 269246401 1,107 45,188 SH   DFND 9 45,188 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 471 14,799 SH   SOLE 7 7,099 0 7,700
EATON CORP PLC NON US EQTY G29183103 4,750 75,931 SH   SOLE   75,931 0 0
EATON CORP PLC NON US EQTY G29183103 313 5,000 SH   DFND   0 0 5,000
EATON CORP PLC NON US EQTY G29183103 28,343 453,058 SH   DFND   0 0 453,058
EATON CORP PLC NON US EQTY G29183103 1,457 23,295 SH   DFND 2 23,295 0 0
EATON CORP PLC NON US EQTY G29183103 42,871 685,275 SH   SOLE 7 650,406 0 34,869
EATON CORP PLC NON US EQTY G29183103 22 348 SH   DFND 7 348 0 0
EATON CORP PLC NON US EQTY G29183103 634 10,129 SH   SOLE 8 0 0 10,129
EATON CORP PLC NON US EQTY G29183103 13,860 221,545 SH   DFND 8 44,347 0 177,198
EATON CORP PLC NON US EQTY G29183103 4,292 68,599 SH   DFND 9 68,599 0 0
ENTERGY CORP EQUITY US CM 29364G103 2,544 32,086 SH   SOLE   32,086 0 0
ENTERGY CORP EQUITY US CM 29364G103 285 3,600 SH   DFND   0 0 3,600
ENTERGY CORP EQUITY US CM 29364G103 2,361 29,779 SH   DFND   22,140 0 7,639
ENTERGY CORP EQUITY US CM 29364G103 1,115 14,059 SH   DFND 2 14,059 0 0
ENTERGY CORP EQUITY US CM 29364G103 28,420 358,481 SH   SOLE 7 345,121 0 13,360
ENTERGY CORP EQUITY US CM 29364G103 11 133 SH   DFND 7 133 0 0
ENTERGY CORP EQUITY US CM 29364G103 291 3,673 SH   SOLE 8 0 0 3,673
ENTERGY CORP EQUITY US CM 29364G103 14,262 179,891 SH   DFND 8 75,698 0 104,193
ENTERGY CORP EQUITY US CM 29364G103 2,174 27,418 SH   DFND 9 27,418 0 0
ETSY INC EQUITY US CM 29786A106 362 41,600 SH   SOLE 7 9,300 0 32,300
WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 931 38,950 SH   DFND   38,950 0 0
WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 30,061 1,257,251 SH   DFND   187,000 0 1,070,251
WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 12,027 503,000 SH   DFND 2 503,000 0 0
EATON VANCE CORP EQUITY US CM 278265103 448 13,351 SH   SOLE   13,351 0 0
EATON VANCE CORP EQUITY US CM 278265103 84 2,500 SH   DFND   0 0 2,500
EATON VANCE CORP EQUITY US CM 278265103 249 7,426 SH   DFND 2 7,426 0 0
EATON VANCE CORP EQUITY US CM 278265103 5,801 173,071 SH   SOLE 7 163,010 0 10,061
EATON VANCE CORP EQUITY US CM 278265103 3 76 SH   DFND 7 76 0 0
EATON VANCE CORP EQUITY US CM 278265103 120 3,583 SH   SOLE 8 0 0 3,583
EATON VANCE CORP EQUITY US CM 278265103 1,765 52,645 SH   DFND 8 5,161 0 47,484
ENTRAVISION COMMUNIC EQUITY US CM 29382R107 232 31,200 SH   SOLE 7 7,700 0 23,500
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 243 16,079 SH   DFND 2 16,079 0 0
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 662 43,897 SH   SOLE 7 12,397 0 31,500
EVOLENT HEALTH INC - A EQUITY US CM 30050B101 360 34,045 SH   DFND   30,978 0 3,067
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 703 34,442 SH   SOLE   34,442 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 79 3,871 SH   DFND   1,067 0 2,804
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 6,057 296,895 SH   SOLE   296,895 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 23,425 1,148,301 SH   DFND   907,092 0 241,209
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1,498 73,439 SH   DFND 2 73,439 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 13,780 675,491 SH   SOLE 7 587,424 0 88,067
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 4 218 SH   DFND 7 218 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 97 4,773 SH   SOLE 8 0 0 4,773
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 9,959 488,174 SH   DFND 8 314,744 0 173,430
EVERCORE PARTNERS INC EQUITY US CM 29977A105 1,889 36,508 SH   DFND   14,791 0 21,717
EVERCORE PARTNERS INC EQUITY US CM 29977A105 288 5,566 SH   DFND 2 5,566 0 0
EVERCORE PARTNERS INC EQUITY US CM 29977A105 957 18,488 SH   SOLE 7 8,088 0 10,400
EVERI HOLDINGS INC EQUITY US CM 30034T103 105 45,768 SH   SOLE 7 14,297 0 31,471
EVERTEC INC NON US EQTY 30040P103 171 12,218 SH   DFND 2 12,218 0 0
EVERTEC INC NON US EQTY 30040P103 520 37,219 SH   SOLE 7 18,045 0 19,174
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3,677 41,689 SH   SOLE   41,689 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 212 2,400 SH   DFND   0 0 2,400
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,510 28,451 SH   DFND   0 0 28,451
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,563 17,724 SH   DFND 2 17,724 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 28,486 322,929 SH   SOLE 7 306,439 0 16,490
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 14 158 SH   DFND 7 158 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 438 4,968 SH   SOLE 8 0 0 4,968
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7,300 82,752 SH   DFND 8 18,643 0 64,109
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3,001 34,021 SH   DFND 9 34,021 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 348 10,705 SH   DFND 2 10,705 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 2,250 69,273 SH   SOLE 7 24,773 0 44,500
EAST WEST BANCORP EQUITY US CM 27579R104 884 27,222 SH   DFND 8 2,325 0 24,897
ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 12,768 538,494 SH   DFND   16,500 0 521,994
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 297 26,000 SH   DFND   26,000 0 0
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 27,458 2,406,497 SH   DFND   0 0 2,406,497
EXAMWORKS GROUP IN EQUITY US CM 30066A105 529 17,899 SH   SOLE 7 5,299 0 12,600
EXAR CORP EQUITY US CM 300645108 69 11,998 SH   SOLE 7 4,898 0 7,100
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,558 231,200 SH   DFND   210,000 0 21,200
EXACT SCIENCES CORP EQUITY US CM 30063P105 6,439 955,319 SH   SOLE 7 932,319 0 23,000
EXELON CORP EQUITY US CM 30161N101 5,617 156,629 SH   SOLE   156,629 0 0
EXELON CORP EQUITY US CM 30161N101 409 11,400 SH   DFND   0 0 11,400
EXELON CORP EQUITY US CM 30161N101 9,192 256,327 SH   DFND   233,242 0 23,085
EXELON CORP EQUITY US CM 30161N101 1,644 45,832 SH   DFND 2 45,832 0 0
EXELON CORP EQUITY US CM 30161N101 66,570 1,856,379 SH   SOLE 7 1,788,852 0 67,527
EXELON CORP EQUITY US CM 30161N101 26 727 SH   DFND 7 727 0 0
EXELON CORP EQUITY US CM 30161N101 730 20,370 SH   SOLE 8 0 0 20,370
EXELON CORP EQUITY US CM 30161N101 24,011 669,577 SH   DFND 8 205,669 0 463,908
EXELON CORP EQUITY US CM 30161N101 4,946 137,917 SH   DFND 9 137,917 0 0
EXELIXIS INC. EQUITY US CM 30161Q104 124 30,998 SH   DFND 2 30,998 0 0
EXELIXIS INC. EQUITY US CM 30161Q104 422 105,594 SH   SOLE 7 52,894 0 52,700
EXELIXIS INC. EQUITY US CM 30161Q104 83 20,630 SH   DFND 8 8,200 0 12,430
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 735 14,190 SH   SOLE 7 4,500 0 9,690
EAGLE MATERIALS INC EQUITY US CM 26969P108 734 10,466 SH   SOLE   0 0 10,466
EAGLE MATERIALS INC EQUITY US CM 26969P108 365 5,206 SH   DFND 2 5,206 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 5,163 73,647 SH   SOLE 7 58,847 0 14,800
EAGLE MATERIALS INC EQUITY US CM 26969P108 606 8,644 SH   DFND 8 774 0 7,870
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,236 45,811 SH   SOLE   45,811 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 200 4,100 SH   DFND   0 0 4,100
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16,934 346,935 SH   SOLE   346,935 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6,024 123,427 SH   DFND   80,927 0 42,500
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 605 12,402 SH   DFND 2 12,402 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 24,177 495,333 SH   SOLE 7 479,437 0 15,896
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 10 200 SH   DFND 7 200 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 199 4,072 SH   SOLE 8 0 0 4,072
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15,005 307,412 SH   DFND 8 246,669 0 60,743
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,410 28,887 SH   DFND 9 28,887 0 0
EXPEDIA INC EQUITY US CM 30212P303 1,691 15,688 SH   SOLE   15,688 0 0
EXPEDIA INC EQUITY US CM 30212P303 156 1,446 SH   DFND   246 0 1,200
EXPEDIA INC EQUITY US CM 30212P303 15,777 146,326 SH   DFND   105,642 0 40,684
EXPEDIA INC EQUITY US CM 30212P303 1,923 17,838 SH   DFND 2 17,838 0 0
EXPEDIA INC EQUITY US CM 30212P303 22,340 207,199 SH   SOLE 7 198,382 0 8,817
EXPEDIA INC EQUITY US CM 30212P303 10 90 SH   DFND 7 90 0 0
EXPEDIA INC EQUITY US CM 30212P303 289 2,685 SH   SOLE 8 0 0 2,685
EXPEDIA INC EQUITY US CM 30212P303 11,844 109,848 SH   DFND 8 55,417 0 54,431
EXPEDIA INC EQUITY US CM 30212P303 1,855 17,202 SH   DFND 9 17,202 0 0
EXPONENT INC EQUITY US CM 30214U102 2,320 45,476 SH   DFND   0 0 45,476
EXPONENT INC EQUITY US CM 30214U102 582 11,418 SH   SOLE 7 2,800 0 8,618
EXPRESS INC EQUITY US CM 30219E103 724 33,793 SH   SOLE 7 11,993 0 21,800
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,376 14,727 SH   SOLE   14,727 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 254 2,720 SH   DFND   0 0 2,720
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,185 12,684 SH   DFND 2 12,684 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 23,898 255,698 SH   SOLE 7 213,332 0 42,366
EXTRA SPACE STORAGE INC REST INV TS 30225T102 10 111 SH   DFND 7 111 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 260 2,782 SH   SOLE 8 0 0 2,782
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,401 57,786 SH   DFND 8 8,061 0 49,725
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,538 16,452 SH   DFND 9 16,452 0 0
EXTERRAN CORP EQUITY US CM 30227H106 213 13,799 SH   SOLE 7 5,199 0 8,600
EXTREME NETWORKS EQUITY US CM 30226D106 126 40,494 SH   SOLE 7 22,594 0 17,900
EXTREME NETWORKS EQUITY US CM 30226D106 31 10,047 SH   DFND 8 0 0 10,047
EZCORP INC-CL A EQUITY US CM 302301106 80 26,998 SH   SOLE 7 12,698 0 14,300
FORD MOTOR COMPANY EQUITY US CM 345370860 8,751 648,202 SH   SOLE   648,202 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 528 39,100 SH   DFND   0 0 39,100
FORD MOTOR COMPANY EQUITY US CM 345370860 10,234 758,090 SH   DFND   559,790 0 198,300
FORD MOTOR COMPANY EQUITY US CM 345370860 2,633 195,074 SH   DFND 2 195,074 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 86,556 6,411,542 SH   SOLE 7 6,070,796 62,621 278,125
FORD MOTOR COMPANY EQUITY US CM 345370860 35 2,575 SH   DFND 7 2,575 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 1,079 79,958 SH   SOLE 8 0 0 79,958
FORD MOTOR COMPANY EQUITY US CM 345370860 44,333 3,283,912 SH   DFND 8 1,382,519 0 1,901,393
FORD MOTOR COMPANY EQUITY US CM 345370860 7,878 583,546 SH   DFND 9 583,546 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 276 7,240 SH   DFND 2 7,240 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 2,172 56,997 SH   SOLE 7 22,897 0 34,100
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 641 16,813 SH   DFND 8 1,715 0 15,098
DIAMONDBACK ENERGY EQUITY US CM 25278X109 525 6,800 SH   SOLE   6,800 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 6,208 80,430 SH   DFND   73,119 0 7,311
DIAMONDBACK ENERGY EQUITY US CM 25278X109 473 6,132 SH   DFND 2 6,132 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,500 32,387 SH   SOLE 7 11,866 0 20,521
DIAMONDBACK ENERGY EQUITY US CM 25278X109 909 11,781 SH   DFND 8 1,199 0 10,582
FARO TECHNOLOGIES INC EQUITY US CM 311642102 235 7,300 SH   SOLE 7 2,200 0 5,100
FASTENAL CO USD0.01 EQUITY US CM 311900104 1,728 35,266 SH   SOLE   35,266 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 221 4,500 SH   DFND   0 0 4,500
FASTENAL CO USD0.01 EQUITY US CM 311900104 15,910 324,688 SH   SOLE   324,688 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 15 315 SH   DFND   0 0 315
FASTENAL CO USD0.01 EQUITY US CM 311900104 931 19,004 SH   DFND 2 19,004 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 24,199 493,861 SH   SOLE 7 473,639 0 20,222
FASTENAL CO USD0.01 EQUITY US CM 311900104 12 236 SH   DFND 7 236 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 282 5,759 SH   SOLE 8 0 0 5,759
FASTENAL CO USD0.01 EQUITY US CM 311900104 5,273 107,610 SH   DFND 8 24,615 0 82,995
FASTENAL CO USD0.01 EQUITY US CM 311900104 2,018 41,193 SH   DFND 9 41,193 0 0
FACEBOOK INC EQUITY US CM 30303M102 32,198 282,192 SH   SOLE   282,192 0 0
FACEBOOK INC EQUITY US CM 30303M102 25,706 225,295 SH   DFND   205,296 0 19,999
FACEBOOK INC EQUITY US CM 30303M102 506,307 4,437,394 SH   DFND   2,113,827 0 2,323,567
FACEBOOK INC EQUITY US CM 30303M102 20,444 179,179 SH   DFND 2 179,179 0 0
FACEBOOK INC EQUITY US CM 30303M102 594,568 5,210,940 SH   SOLE 7 4,965,596 0 245,344
FACEBOOK INC EQUITY US CM 30303M102 865 7,580 SH   DFND 7 7,580 0 0
FACEBOOK INC EQUITY US CM 30303M102 5,766 50,531 SH   SOLE 8 0 0 50,531
FACEBOOK INC EQUITY US CM 30303M102 267,679 2,346,003 SH   DFND 8 1,574,878 0 771,125
FACEBOOK INC EQUITY US CM 30303M102 36,033 315,801 SH   DFND 9 315,801 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 337 15,699 SH   SOLE 7 3,199 0 12,500
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 962 17,159 SH   SOLE   17,159 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 134 2,400 SH   DFND   0 0 2,400
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 575 10,269 SH   DFND 2 10,269 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 12,814 228,652 SH   SOLE 7 216,382 0 12,270
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 7 120 SH   DFND 7 120 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 189 3,377 SH   SOLE 8 0 0 3,377
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 3,295 58,789 SH   DFND 8 5,632 0 53,157
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,280 22,832 SH   DFND 9 22,832 0 0
FIRST BANCORP/NC NPV EQUITY US CM 318910106 254 13,458 SH   SOLE 7 6,500 0 6,958
FIRST BANCORP EQUITY US CM 318672706 200 68,500 SH   SOLE 7 18,800 0 49,700
FIRST BANCORP EQUITY US CM 318672706 32 11,000 SH   DFND 8 0 0 11,000
FCB FINANCIAL HOLDINGS-CL A EQUITY US CM 30255G103 512 15,400 SH   SOLE 7 4,900 0 10,500
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 481 54,295 SH   SOLE 7 17,195 0 37,100
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 626 13,599 SH   SOLE 7 5,999 0 7,600
FELCOR LODGING TRUST REST INV TS 31430F101 151 18,656 SH   DFND 2 18,656 0 0
FELCOR LODGING TRUST REST INV TS 31430F101 1,451 178,661 SH   SOLE 7 99,495 0 79,166
FELCOR LODGING TRUST REST INV TS 31430F101 214 26,357 SH   DFND 8 2,357 0 24,000
FTI CONSULTING INC EQUITY US CM 302941109 299 8,432 SH   DFND 2 8,432 0 0
FTI CONSULTING INC EQUITY US CM 302941109 778 21,899 SH   SOLE 7 9,199 0 12,700
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 284 1,131 SH   DFND 2 1,131 0 0
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 913 3,637 SH   SOLE 7 1,637 0 2,000
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 475 26,437 SH   SOLE 7 10,709 0 15,728
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 220 12,255 SH   DFND 8 1,325 0 10,930
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 439 21,963 SH   DFND 2 21,963 0 0
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 1,060 52,996 SH   SOLE 7 16,996 0 36,000
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 404 20,186 SH   DFND 8 1,686 0 18,500
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 2,115 204,580 SH   SOLE   204,580 0 0
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 117 11,300 SH   DFND   0 0 11,300
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 1,064 102,877 SH   DFND 2 102,877 0 0
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 17,577 1,699,895 SH   SOLE 7 1,618,071 0 81,824
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 12 1,125 SH   DFND 7 1,125 0 0
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 296 28,643 SH   SOLE 8 0 0 28,643
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 11,954 1,156,083 SH   DFND 8 191,207 0 964,876
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 1,921 185,735 SH   DFND 9 185,735 0 0
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 15,955 1,233,002 SH   DFND   1,002,129 0 230,873
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 800 61,842 SH   DFND 2 61,842 0 0
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 1,366 105,554 SH   SOLE 7 105,554 0 0
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 4,801 370,999 SH   DFND 8 263,074 0 107,925
FEDERAL-MOGUL HOLDINGS CORP EQUITY US CM 313549404 213 21,600 SH   SOLE 7 4,000 0 17,600
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 274 6,517 SH   DFND 2 6,517 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 879 20,898 SH   SOLE 7 5,898 0 15,000
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 14,916 98,436 SH   SOLE   98,436 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 36 235 SH   DFND   0 0 235
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 360 2,379 SH   DFND 2 2,379 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 2,934 19,362 SH   SOLE 7 7,211 0 12,151
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1,100 7,259 SH   DFND 8 699 0 6,560
FEDEX CORP EQUITY US CM 31428X106 5,438 33,422 SH   SOLE   33,422 0 0
FEDEX CORP EQUITY US CM 31428X106 488 3,000 SH   DFND   0 0 3,000
FEDEX CORP EQUITY US CM 31428X106 290 1,784 SH   DFND   0 0 1,784
FEDEX CORP EQUITY US CM 31428X106 2,059 12,656 SH   DFND 2 12,656 0 0
FEDEX CORP EQUITY US CM 31428X106 64,592 396,952 SH   SOLE 7 376,738 0 20,214
FEDEX CORP EQUITY US CM 31428X106 31 192 SH   DFND 7 192 0 0
FEDEX CORP EQUITY US CM 31428X106 986 6,061 SH   SOLE 8 0 0 6,061
FEDEX CORP EQUITY US CM 31428X106 21,518 132,240 SH   DFND 8 24,694 0 107,546
FEDEX CORP EQUITY US CM 31428X106 6,170 37,918 SH   DFND 9 37,918 0 0
FIRSTENERGY INC EQUITY US CM 337932107 2,692 74,850 SH   SOLE   74,850 0 0
FIRSTENERGY INC EQUITY US CM 337932107 252 7,000 SH   DFND   0 0 7,000
FIRSTENERGY INC EQUITY US CM 337932107 2,685 74,643 SH   DFND   74,643 0 0
FIRSTENERGY INC EQUITY US CM 337932107 1,249 34,727 SH   DFND 2 34,727 0 0
FIRSTENERGY INC EQUITY US CM 337932107 29,393 817,159 SH   SOLE 7 783,992 0 33,167
FIRSTENERGY INC EQUITY US CM 337932107 11 303 SH   DFND 7 303 0 0
FIRSTENERGY INC EQUITY US CM 337932107 357 9,937 SH   SOLE 8 0 0 9,937
FIRSTENERGY INC EQUITY US CM 337932107 10,960 304,701 SH   DFND 8 77,104 0 227,597
FIRSTENERGY INC EQUITY US CM 337932107 2,315 64,362 SH   DFND 9 64,362 0 0
FEI COMPANY EQUITY US CM 30241L109 1,993 22,393 SH   SOLE   22,393 0 0
FEI COMPANY EQUITY US CM 30241L109 364 4,093 SH   DFND   3,604 0 489
FEI COMPANY EQUITY US CM 30241L109 387 4,346 SH   DFND 2 4,346 0 0
FEI COMPANY EQUITY US CM 30241L109 3,354 37,683 SH   SOLE 7 19,140 0 18,543
FEI COMPANY EQUITY US CM 30241L109 296 3,330 SH   DFND 8 804 0 2,526
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 579 17,999 SH   SOLE 7 8,499 0 9,500
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 132 10,021 SH   DFND 2 10,021 0 0
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 360 27,299 SH   SOLE 7 9,299 0 18,000
FIREEYE INC EQUITY US CM 31816Q101 194 10,763 SH   DFND 2 10,763 0 0
FIREEYE INC EQUITY US CM 31816Q101 1,213 67,438 SH   SOLE 7 25,761 0 41,677
FIREEYE INC EQUITY US CM 31816Q101 359 19,942 SH   DFND 8 2,186 0 17,756
FUTUREFUEL CORP EQUITY US CM 36116M106 255 21,653 SH   SOLE 7 12,200 0 9,453
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 469 25,797 SH   SOLE 7 8,597 0 17,200
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 271 4,401 SH   SOLE 7 1,401 0 3,000
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 302 13,990 SH   SOLE 7 9,167 0 4,823
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,377 46,545 SH   DFND   0 0 46,545
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 252 8,528 SH   DFND 2 8,528 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 847 28,646 SH   SOLE 7 13,646 0 15,000
F5 NETWORKS INC EQUITY US CM 315616102 898 8,487 SH   SOLE   8,487 0 0
F5 NETWORKS INC EQUITY US CM 315616102 99 933 SH   DFND   0 0 933
F5 NETWORKS INC EQUITY US CM 315616102 16,657 157,360 SH   SOLE   157,360 0 0
F5 NETWORKS INC EQUITY US CM 315616102 2,124 20,065 SH   DFND   19,968 0 97
F5 NETWORKS INC EQUITY US CM 315616102 481 4,540 SH   DFND 2 4,540 0 0
F5 NETWORKS INC EQUITY US CM 315616102 17,607 166,335 SH   SOLE 7 160,727 0 5,608
F5 NETWORKS INC EQUITY US CM 315616102 10 95 SH   DFND 7 95 0 0
F5 NETWORKS INC EQUITY US CM 315616102 179 1,689 SH   SOLE 8 0 0 1,689
F5 NETWORKS INC EQUITY US CM 315616102 2,820 26,643 SH   DFND 8 6,298 0 20,345
F5 NETWORKS INC EQUITY US CM 315616102 1,157 10,931 SH   DFND 9 10,931 0 0
FIBROGEN INC EQUITY US CM 31572Q808 2,940 138,113 SH   DFND   125,557 0 12,556
FIBROGEN INC EQUITY US CM 31572Q808 434 20,403 SH   SOLE 7 6,751 0 13,652
FIDELITY & GUARANTY LIFE EQUITY US CM 315785105 252 9,600 SH   SOLE 7 2,500 0 7,100
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 435 33,208 SH   DFND 2 33,208 0 0
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1,430 109,192 SH   SOLE 7 35,992 0 73,200
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 685 52,265 SH   DFND 8 3,172 0 49,093
FIRST INTERSTATE BANCSYS/MT EQUITY US CM 32055Y201 228 8,100 SH   SOLE 7 2,400 0 5,700
FAIR ISAAC INC. EQUITY US CM 303250104 411 3,872 SH   DFND 2 3,872 0 0
FAIR ISAAC INC. EQUITY US CM 303250104 1,708 16,100 SH   SOLE 7 6,600 0 9,500
FAIR ISAAC INC. EQUITY US CM 303250104 248 2,342 SH   DFND 8 542 0 1,800
FEDERATED INV-B EQUITY US CM 314211103 391 13,560 SH   DFND 2 13,560 0 0
FEDERATED INV-B EQUITY US CM 314211103 1,142 39,580 SH   SOLE 7 14,480 0 25,100
FEDERATED INV-B EQUITY US CM 314211103 669 23,191 SH   DFND 8 1,040 0 22,151
FINISH LINE INC EQUITY US CM 317923100 1,265 59,946 SH   DFND   22,947 0 36,999
FINISH LINE INC EQUITY US CM 317923100 466 22,098 SH   SOLE 7 7,498 0 14,600
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,257 35,656 SH   SOLE   35,656 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 332 5,247 SH   DFND   0 0 5,247
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,250 35,545 SH   DFND 2 35,545 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 35,211 556,167 SH   SOLE 7 533,927 0 22,240
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 202 3,196 SH   DFND 7 3,196 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 390 6,159 SH   SOLE 8 0 0 6,159
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 17,284 273,001 SH   DFND 8 147,484 0 125,517
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,106 49,056 SH   DFND 9 49,056 0 0
FISERV INC EQUITY US CM 337738108 2,909 28,359 SH   SOLE   28,359 0 0
FISERV INC EQUITY US CM 337738108 5,621 54,797 SH   DFND   50,897 0 3,900
FISERV INC EQUITY US CM 337738108 202 1,970 SH   DFND   0 0 1,970
FISERV INC EQUITY US CM 337738108 4,143 40,385 SH   DFND 2 40,385 0 0
FISERV INC EQUITY US CM 337738108 59,742 582,394 SH   SOLE 7 564,793 0 17,601
FISERV INC EQUITY US CM 337738108 458 4,464 SH   DFND 7 4,464 0 0
FISERV INC EQUITY US CM 337738108 530 5,164 SH   SOLE 8 0 0 5,164
FISERV INC EQUITY US CM 337738108 84,508 823,826 SH   DFND 8 711,962 0 111,864
FISERV INC EQUITY US CM 337738108 3,884 37,860 SH   DFND 9 37,860 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,607 156,216 SH   SOLE   156,216 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 205 12,300 SH   DFND   0 0 12,300
FIFTH THIRD BANCORP EQUITY US CM 316773100 15,542 931,225 SH   SOLE   931,225 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 4,387 262,835 SH   DFND   226,856 0 35,979
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,086 65,060 SH   DFND 2 65,060 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 24,387 1,461,184 SH   SOLE 7 1,400,159 0 61,025
FIFTH THIRD BANCORP EQUITY US CM 316773100 8 467 SH   DFND 7 467 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 305 18,275 SH   SOLE 8 0 0 18,275
FIFTH THIRD BANCORP EQUITY US CM 316773100 16,985 1,017,677 SH   DFND 8 637,774 0 379,903
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,957 117,264 SH   DFND 9 117,264 0 0
FIVE BELOW INC EQUITY US CM 33829M101 8,428 203,867 SH   DFND   185,401 0 18,466
FIVE BELOW INC EQUITY US CM 33829M101 424 10,257 SH   DFND 2 10,257 0 0
FIVE BELOW INC EQUITY US CM 33829M101 967 23,381 SH   SOLE 7 7,481 0 15,900
FIVE9 INC EQUITY US CM 338307101 1,417 159,366 SH   DFND   60,821 0 98,545
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 585 18,398 SH   SOLE 7 5,798 0 12,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 317 7,500 SH   SOLE 7 1,200 0 6,300
FOOT LOCKER INC EQUITY US CM 344849104 1,042 16,157 SH   SOLE   16,157 0 0
FOOT LOCKER INC EQUITY US CM 344849104 161 2,500 SH   DFND   0 0 2,500
FOOT LOCKER INC EQUITY US CM 344849104 16,100 249,607 SH   SOLE   249,607 0 0
FOOT LOCKER INC EQUITY US CM 344849104 5,892 91,343 SH   DFND   89,190 0 2,153
FOOT LOCKER INC EQUITY US CM 344849104 596 9,235 SH   DFND 2 9,235 0 0
FOOT LOCKER INC EQUITY US CM 344849104 21,170 328,220 SH   SOLE 7 317,610 0 10,610
FOOT LOCKER INC EQUITY US CM 344849104 9 140 SH   DFND 7 140 0 0
FOOT LOCKER INC EQUITY US CM 344849104 205 3,179 SH   SOLE 8 0 0 3,179
FOOT LOCKER INC EQUITY US CM 344849104 3,347 51,884 SH   DFND 8 7,523 0 44,361
FOOT LOCKER INC EQUITY US CM 344849104 1,422 22,042 SH   DFND 9 22,042 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1,298 107,653 SH   SOLE   107,653 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 129 10,700 SH   DFND   0 0 10,700
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1,146 95,008 SH   DFND   94,900 0 108
FLEXTRONICS INT LTD NON US EQTY Y2573F102 518 42,946 SH   DFND 2 42,946 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 11,965 992,125 SH   SOLE 7 952,904 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 162 13,424 SH   SOLE 8 0 0 13,424
FLEXTRONICS INT LTD NON US EQTY Y2573F102 4,738 392,884 SH   DFND 8 64,327 0 328,557
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1,034 85,741 SH   DFND 9 85,741 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 522 15,838 SH   SOLE   15,838 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 129 3,900 SH   DFND   0 0 3,900
FLIR SYSTEMS INC EQUITY US CM 302445101 343 10,402 SH   DFND 2 10,402 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 12,101 367,242 SH   SOLE 7 356,660 0 10,582
FLIR SYSTEMS INC EQUITY US CM 302445101 3 96 SH   DFND 7 96 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 78 2,378 SH   SOLE 8 0 0 2,378
FLIR SYSTEMS INC EQUITY US CM 302445101 1,890 57,373 SH   DFND 8 8,407 0 48,966
FLOWERS FOODS INC EQUITY US CM 343498101 210 11,359 SH   DFND 2 11,359 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,610 87,201 SH   SOLE 7 34,101 0 53,100
FLOWERS FOODS INC EQUITY US CM 343498101 821 44,500 SH   DFND 8 2,894 0 41,606
SPX FLOW INC EQUITY US CM 78469X107 511 20,383 SH   SOLE 7 10,565 0 9,818
SPX FLOW INC EQUITY US CM 78469X107 379 15,106 SH   DFND 8 802 0 14,304
FLUOR CORP EQUITY US CM 343412102 1,612 30,013 SH   SOLE   30,013 0 0
FLUOR CORP EQUITY US CM 343412102 145 2,700 SH   DFND   0 0 2,700
FLUOR CORP EQUITY US CM 343412102 16,437 306,090 SH   SOLE   306,090 0 0
FLUOR CORP EQUITY US CM 343412102 2,204 41,038 SH   DFND   27,360 0 13,678
FLUOR CORP EQUITY US CM 343412102 649 12,081 SH   DFND 2 12,081 0 0
FLUOR CORP EQUITY US CM 343412102 16,836 313,528 SH   SOLE 7 303,322 0 10,206
FLUOR CORP EQUITY US CM 343412102 11 199 SH   DFND 7 199 0 0
FLUOR CORP EQUITY US CM 343412102 192 3,579 SH   SOLE 8 0 0 3,579
FLUOR CORP EQUITY US CM 343412102 16,223 302,099 SH   DFND 8 243,957 0 58,142
FLUOR CORP EQUITY US CM 343412102 1,223 22,781 SH   DFND 9 22,781 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,096 24,674 SH   SOLE   24,674 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 124 2,788 SH   DFND   0 0 2,788
FLOWSERVE CORPORATION EQUITY US CM 34354P105 476 10,723 SH   DFND 2 10,723 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 8,915 200,750 SH   SOLE 7 191,283 0 9,467
FLOWSERVE CORPORATION EQUITY US CM 34354P105 3 60 SH   DFND 7 60 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 141 3,180 SH   SOLE 8 0 0 3,180
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2,705 60,905 SH   DFND 8 12,262 0 48,643
FLOWSERVE CORPORATION EQUITY US CM 34354P105 896 20,184 SH   DFND 9 20,184 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,116 14,225 SH   SOLE   14,225 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 179 1,200 SH   DFND   0 0 1,200
FLEETCOR TECHNOLOG EQUITY US CM 339041105 764 5,136 SH   DFND 2 5,136 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 20,439 137,408 SH   SOLE 7 131,087 0 6,321
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4 26 SH   DFND 7 26 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 296 1,989 SH   SOLE 8 0 0 1,989
FLEETCOR TECHNOLOG EQUITY US CM 339041105 3,899 26,211 SH   DFND 8 2,966 0 23,245
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,623 10,914 SH   DFND 9 10,914 0 0
FLEETMATICS GROUP NON US EQTY G35569105 26,069 640,367 SH   DFND   205,770 0 434,597
FLEETMATICS GROUP NON US EQTY G35569105 368 9,028 SH   DFND 2 9,028 0 0
FLEETMATICS GROUP NON US EQTY G35569105 1,677 41,200 SH   SOLE 7 30,500 0 10,700
FIRST MIDWEST BANCORP EQUITY US CM 320867104 189 10,504 SH   DFND 2 10,504 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 620 34,396 SH   SOLE 7 10,096 0 24,300
F M C CORP EQUITY US CM 302491303 928 22,980 SH   SOLE   22,980 0 0
F M C CORP EQUITY US CM 302491303 109 2,700 SH   DFND   0 0 2,700
F M C CORP EQUITY US CM 302491303 332 8,214 SH   DFND 2 8,214 0 0
F M C CORP EQUITY US CM 302491303 7,880 195,187 SH   SOLE 7 185,616 0 9,571
F M C CORP EQUITY US CM 302491303 2 57 SH   DFND 7 57 0 0
F M C CORP EQUITY US CM 302491303 157 3,880 SH   SOLE 8 0 0 3,880
F M C CORP EQUITY US CM 302491303 1,968 48,748 SH   DFND 8 8,639 0 40,109
F M C CORP EQUITY US CM 302491303 718 17,787 SH   DFND 9 17,787 0 0
FIRSTMERIT CORP EQUITY US CM 337915102 693 32,902 SH   DFND 2 32,902 0 0
FIRSTMERIT CORP EQUITY US CM 337915102 1,821 86,510 SH   SOLE 7 33,585 0 52,925
FIRSTMERIT CORP EQUITY US CM 337915102 546 25,961 SH   DFND 8 2,474 0 23,487
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 60 24,100 SH   SOLE 7 7,800 0 16,300
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 13,166 136,700 SH   DFND   0 136,700 0
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 17,037 176,900 SH   DFND   121,200 0 55,700
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 56,409 585,700 SH   DFND 8 513,700 0 72,000
FABRINET NON US EQTY G3323L100 3,151 97,400 SH   DFND   88,500 0 8,900
FABRINET NON US EQTY G3323L100 1,048 32,400 SH   SOLE 7 5,300 0 27,100
FNB CORP EQUITY US CM 302520101 516 39,644 SH   DFND 2 39,644 0 0
FNB CORP EQUITY US CM 302520101 1,251 96,156 SH   SOLE 7 29,956 0 66,200
FNB CORP EQUITY US CM 302520101 310 23,837 SH   DFND 8 2,050 0 21,787
FNF GROUP EQUITY US CM 31620R303 1,008 29,722 SH   SOLE   29,722 0 0
FNF GROUP EQUITY US CM 31620R303 214 6,300 SH   DFND   0 0 6,300
FNF GROUP EQUITY US CM 31620R303 857 25,285 SH   DFND   24,460 0 825
FNF GROUP EQUITY US CM 31620R303 631 18,600 SH   DFND 2 18,600 0 0
FNF GROUP EQUITY US CM 31620R303 14,166 417,868 SH   SOLE 7 399,162 0 18,706
FNF GROUP EQUITY US CM 31620R303 8 250 SH   DFND 7 250 0 0
FNF GROUP EQUITY US CM 31620R303 185 5,462 SH   SOLE 8 0 0 5,462
FNF GROUP EQUITY US CM 31620R303 3,580 105,598 SH   DFND 8 14,152 0 91,446
FNF GROUP EQUITY US CM 31620R303 1,385 40,850 SH   DFND 9 40,850 0 0
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 649 67,056 SH   DFND 2 67,056 0 0
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1,842 190,294 SH   SOLE 7 68,394 0 121,900
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 972 100,422 SH   DFND 8 6,296 0 94,126
FNFV GROUP EQUITY US CM 31620R402 453 41,784 SH   SOLE 7 16,584 0 25,200
FINANCIAL ENGINES INC EQUITY US CM 317485100 861 27,399 SH   SOLE 7 9,499 0 17,900
FINISAR CORP EQUITY US CM 31787A507 387 21,238 SH   DFND 2 21,238 0 0
FINISAR CORP EQUITY US CM 31787A507 908 49,797 SH   SOLE 7 15,797 0 34,000
FRANCO-NEVADA CORP EQUITY CA 351858105 2,329 37,767 SH   SOLE   37,767 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 160 2,600 SH   DFND   0 0 2,600
FRANCO-NEVADA CORP EQUITY CA 351858105 1,742 28,257 SH   DFND 2 28,257 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 16,261 263,696 SH   SOLE 7 254,264 0 9,432
FRANCO-NEVADA CORP EQUITY CA 351858105 767 12,446 SH   DFND 7 12,446 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 245 3,974 SH   SOLE 8 0 0 3,974
FRANCO-NEVADA CORP EQUITY CA 351858105 17,355 281,438 SH   DFND 8 50,936 0 230,502
FRANCO-NEVADA CORP EQUITY CA 351858105 768 12,448 SH   DFND 9 12,448 0 0
FERRO CORP. EQUITY US CM 315405100 470 39,597 SH   SOLE 7 13,597 0 26,000
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 5,028 595,060 SH   SOLE 7 563,760 0 31,300
FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 841 128,979 SH   SOLE   128,979 0 0
FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 130 19,912 SH   DFND   19,912 0 0
FORESTAR GROUP EQUITY US CM 346233109 240 18,399 SH   SOLE 7 5,499 0 12,900
FORMFACTOR INC EQUITY US CM 346375108 198 27,195 SH   SOLE 7 12,495 0 14,700
FOSSIL GROUP INC EQUITY US CM 34988V106 367 8,260 SH   DFND 2 8,260 0 0
FOSSIL GROUP INC EQUITY US CM 34988V106 875 19,706 SH   SOLE 7 7,765 0 11,941
FOSSIL GROUP INC EQUITY US CM 34988V106 438 9,866 SH   DFND 8 639 0 9,227
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1,567 55,553 SH   SOLE   55,553 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 192 6,800 SH   DFND   0 0 6,800
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 427 15,137 SH   DFND 2 15,137 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 18,258 647,450 SH   SOLE 7 613,179 0 34,271
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 306 10,834 SH   SOLE 8 0 0 10,834
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 5,664 200,862 SH   DFND 8 35,649 0 165,213
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1,782 63,183 SH   DFND 9 63,183 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 4,086 146,552 SH   SOLE   146,552 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 421 15,100 SH   DFND   0 0 15,100
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 15,274 547,839 SH   SOLE   547,839 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 57 2,050 SH   DFND   0 0 2,050
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 1,151 41,290 SH   DFND 2 41,290 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 53,524 1,919,811 SH   SOLE 7 1,828,131 0 91,680
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 28 1,009 SH   DFND 7 1,009 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 731 26,202 SH   SOLE 8 0 0 26,202
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 14,771 529,820 SH   DFND 8 95,731 0 434,089
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 4,557 163,441 SH   DFND 9 163,441 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 624 68,879 SH   SOLE 7 33,398 0 35,481
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 128 14,100 SH   DFND 8 3,800 0 10,300
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 410 10,100 SH   SOLE 7 3,300 0 6,800
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 519 12,770 SH   DFND 8 11,070 0 1,700
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 353 15,506 SH   DFND 2 15,506 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3,275 144,029 SH   SOLE 7 72,197 0 71,832
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 409 17,977 SH   DFND 8 1,480 0 16,497
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 484 74,395 SH   SOLE 7 26,095 0 48,300
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 74 11,300 SH   DFND 8 0 0 11,300
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 370 19,299 SH   SOLE 7 5,699 0 13,600
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1,085 16,284 SH   SOLE   16,284 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 228 3,428 SH   DFND   0 0 3,428
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 960 14,410 SH   DFND   13,951 0 459
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 669 10,041 SH   DFND 2 10,041 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 20,799 312,115 SH   SOLE 7 301,183 0 10,932
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 4 64 SH   DFND 7 64 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 212 3,179 SH   SOLE 8 0 0 3,179
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 3,281 49,230 SH   DFND 8 5,209 0 44,021
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1,221 18,318 SH   DFND 9 18,318 0 0
FRED S INC EQUITY US CM 356108100 261 17,499 SH   SOLE 7 5,399 0 12,100
FIESTA RESTAURANT COM EQUITY US CM 31660B101 1,147 34,996 SH   DFND   13,584 0 21,412
FIESTA RESTAURANT COM EQUITY US CM 31660B101 341 10,399 SH   SOLE 7 3,299 0 7,100
FIRST MERCHANTS CORP EQUITY US CM 320817109 376 15,962 SH   SOLE 7 5,300 0 10,662
FAIRPOINT COMMUNICATIONS INC EQUITY US CM 305560302 185 12,453 SH   SOLE 7 5,200 0 7,253
FRESHPET INC EQUITY US CM 358039105 96 13,100 SH   SOLE 7 3,500 0 9,600
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,249 8,007 SH   SOLE   8,007 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 343 2,200 SH   DFND   0 0 2,200
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,720 17,431 SH   DFND 2 17,431 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 25,306 162,166 SH   SOLE 7 136,094 0 26,072
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 663 4,247 SH   DFND 7 4,247 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 217 1,391 SH   SOLE 8 0 0 1,391
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 18,232 116,832 SH   DFND 8 13,312 0 103,520
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,208 14,147 SH   DFND 9 14,147 0 0
FIRST SOLAR INC EQUITY US CM 336433107 646 9,429 SH   SOLE   9,429 0 0
FIRST SOLAR INC EQUITY US CM 336433107 26,869 392,421 SH   DFND   0 0 392,421
FIRST SOLAR INC EQUITY US CM 336433107 454 6,631 SH   DFND 2 6,631 0 0
FIRST SOLAR INC EQUITY US CM 336433107 2,724 39,779 SH   SOLE 7 14,979 0 24,800
FIRST SOLAR INC EQUITY US CM 336433107 1,530 22,345 SH   DFND 8 3,744 0 18,601
FIRST SOLAR INC EQUITY US CM 336433107 755 11,027 SH   DFND 9 11,027 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,229 115,835 SH   SOLE 7 56,097 0 59,738
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 203 19,165 SH   DFND 8 1,965 0 17,200
FEDERAL SIGNAL CORP EQUITY US CM 313855108 501 37,800 SH   SOLE 7 14,700 0 23,100
FTD COS INC EQUITY US CM 30281V108 220 8,379 SH   SOLE 7 2,219 0 6,160
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1,247 45,572 SH   SOLE   45,572 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 85 3,100 SH   DFND   0 0 3,100
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1,034 37,787 SH   DFND   25,817 0 11,970
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 411 15,008 SH   DFND 2 15,008 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 9,452 345,455 SH   SOLE 7 326,148 0 19,307
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 8 278 SH   DFND 7 278 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 141 5,166 SH   SOLE 8 0 0 5,166
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 4,052 148,113 SH   DFND 8 71,817 0 76,296
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 983 35,912 SH   DFND 9 35,912 0 0
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 260 35,498 SH   SOLE 7 11,798 0 23,700
FORTINET INC EQUITY US CM 34959E109 483 15,764 SH   SOLE   15,764 0 0
FORTINET INC EQUITY US CM 34959E109 65 2,115 SH   DFND   0 0 2,115
FORTINET INC EQUITY US CM 34959E109 309 10,086 SH   DFND 2 10,086 0 0
FORTINET INC EQUITY US CM 34959E109 7,579 247,431 SH   SOLE 7 237,284 0 10,147
FORTINET INC EQUITY US CM 34959E109 6 200 SH   DFND 7 200 0 0
FORTINET INC EQUITY US CM 34959E109 125 4,086 SH   SOLE 8 0 0 4,086
FORTINET INC EQUITY US CM 34959E109 1,448 47,270 SH   DFND 8 4,840 0 42,430
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 1,084 193,884 SH   SOLE   193,884 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 86 15,400 SH   DFND   0 0 15,400
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 492 88,003 SH   DFND 2 88,003 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 9,881 1,767,584 SH   SOLE 7 1,685,907 0 81,677
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 3 491 SH   DFND 7 491 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 156 27,851 SH   SOLE 8 0 0 27,851
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 4,401 787,217 SH   DFND 8 135,829 0 651,388
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 995 178,015 SH   DFND 9 178,015 0 0
HB FULLER EQUITY US CM 359694106 1,779 41,906 SH   DFND   17,301 0 24,605
HB FULLER EQUITY US CM 359694106 309 7,268 SH   DFND 2 7,268 0 0
HB FULLER EQUITY US CM 359694106 1,006 23,698 SH   SOLE 7 9,598 0 14,100
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 465 34,728 SH   DFND 2 34,728 0 0
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 1,346 100,593 SH   SOLE 7 34,993 0 65,600
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 268 20,063 SH   DFND 8 3,163 0 16,900
WINTHROP REALTY TRUST REST INV TS 976391300 645 49,114 SH   SOLE 7 23,198 0 25,916
FORTUNA SILVER MINES INC EQUITY CA 349915108 290 74,194 SH   SOLE 7 16,694 0 57,500
FORTUNA SILVER MINES INC EQUITY CA 349915108 45 11,600 SH   DFND 8 0 0 11,600
FORWARD AIR CORP EQUITY US CM 349853101 562 12,399 SH   SOLE 7 4,099 0 8,300
GENPACT LIMITED NON US EQTY G3922B107 1,756 64,600 SH   DFND   64,600 0 0
GENPACT LIMITED NON US EQTY G3922B107 313 11,509 SH   DFND 2 11,509 0 0
GENPACT LIMITED NON US EQTY G3922B107 593 21,813 SH   DFND 8 0 0 21,813
GOLDCORP INC COM NPV EQUITY CA 380956409 2,937 180,285 SH   SOLE   180,285 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 135 8,300 SH   DFND   0 0 8,300
GOLDCORP INC COM NPV EQUITY CA 380956409 1,180 72,459 SH   DFND 2 72,459 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 24,480 1,502,755 SH   SOLE 7 1,453,935 0 48,820
GOLDCORP INC COM NPV EQUITY CA 380956409 708 43,435 SH   DFND 7 43,435 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 282 17,287 SH   SOLE 8 0 0 17,287
GOLDCORP INC COM NPV EQUITY CA 380956409 22,727 1,395,200 SH   DFND 8 267,049 0 1,128,151
GOLDCORP INC COM NPV EQUITY CA 380956409 984 60,405 SH   DFND 9 60,405 0 0
AGL RESOURCES INC EQUITY US CM 001204106 1,322 20,290 SH   SOLE   20,290 0 0
AGL RESOURCES INC EQUITY US CM 001204106 134 2,056 SH   DFND   0 0 2,056
AGL RESOURCES INC EQUITY US CM 001204106 664 10,186 SH   DFND 2 10,186 0 0
AGL RESOURCES INC EQUITY US CM 001204106 14,429 221,502 SH   SOLE 7 212,764 0 8,738
AGL RESOURCES INC EQUITY US CM 001204106 6 93 SH   DFND 7 93 0 0
AGL RESOURCES INC EQUITY US CM 001204106 183 2,815 SH   SOLE 8 0 0 2,815
AGL RESOURCES INC EQUITY US CM 001204106 3,245 49,816 SH   DFND 8 8,862 0 40,954
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 1,767 49,586 SH   DFND   18,989 0 30,597
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 517 14,499 SH   SOLE 7 6,499 0 8,000
GLACIER BANCORP INC EQUITY US CM 37637Q105 273 10,748 SH   DFND 2 10,748 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,085 42,697 SH   SOLE 7 17,897 0 24,800
GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 1,524 88,031 SH   DFND   36,375 0 51,656
GREENBRIER COMPANIES INC EQUITY US CM 393657101 390 14,092 SH   SOLE 7 5,092 0 9,000
GANNETT CO INC EQUITY US CM 36473H104 347 22,915 SH   DFND 2 22,915 0 0
GANNETT CO INC EQUITY US CM 36473H104 848 55,983 SH   SOLE 7 23,823 0 32,160
GANNETT CO INC EQUITY US CM 36473H104 421 27,807 SH   DFND 8 1,688 0 26,119
GENESCO INC EQUITY US CM 371532102 219 3,035 SH   DFND 2 3,035 0 0
GENESCO INC EQUITY US CM 371532102 686 9,499 SH   SOLE 7 2,999 0 6,500
GENESCO INC EQUITY US CM 371532102 214 2,965 SH   DFND 8 465 0 2,500
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 650 32,592 SH   SOLE 7 11,292 0 21,300
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 320 16,063 SH   DFND 8 3,900 0 12,163
GENERAL DYNAMICS CORP EQUITY US CM 369550108 4,449 33,866 SH   SOLE   33,866 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 434 3,300 SH   DFND   0 0 3,300
GENERAL DYNAMICS CORP EQUITY US CM 369550108 16,092 122,490 SH   SOLE   122,490 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 1,068 8,132 SH   DFND   0 0 8,132
GENERAL DYNAMICS CORP EQUITY US CM 369550108 1,915 14,577 SH   DFND 2 14,577 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 67,219 511,677 SH   SOLE 7 484,852 6,165 20,660
GENERAL DYNAMICS CORP EQUITY US CM 369550108 770 5,858 SH   SOLE 8 0 0 5,858
GENERAL DYNAMICS CORP EQUITY US CM 369550108 9,752 74,232 SH   DFND 8 25,096 0 49,136
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6,037 45,954 SH   DFND 9 45,954 0 0
GODADDY INC - CLASS A EQUITY US CM 380237107 537 16,616 SH   DFND   16,616 0 0
GODADDY INC - CLASS A EQUITY US CM 380237107 477 14,741 SH   SOLE 7 5,049 0 9,692
GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 446 19,399 SH   SOLE 7 7,299 0 12,100
GENERAL ELECTRIC CO EQUITY US CM 369604103 54,170 1,703,993 SH   SOLE   1,703,993 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,857 89,871 SH   DFND   1,779 0 88,092
GENERAL ELECTRIC CO EQUITY US CM 369604103 97,771 3,075,519 SH   DFND   1,167,340 0 1,908,179
GENERAL ELECTRIC CO EQUITY US CM 369604103 15,040 473,091 SH   DFND 2 473,091 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 502,302 15,800,615 SH   SOLE 7 15,089,437 0 711,178
GENERAL ELECTRIC CO EQUITY US CM 369604103 231 7,260 SH   DFND 7 7,260 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 6,659 209,474 SH   SOLE 8 0 0 209,474
GENERAL ELECTRIC CO EQUITY US CM 369604103 201,435 6,336,427 SH   DFND 8 2,554,778 0 3,781,649
GENERAL ELECTRIC CO EQUITY US CM 369604103 54,347 1,709,556 SH   DFND 9 1,709,556 0 0
GRIEF INC CL A EQUITY US CM 397624107 363 11,099 SH   SOLE 7 3,499 0 7,600
GENESIS HEALTHCARE INC EQUITY US CM 37185X106 32 13,800 SH   SOLE 7 13,800 0 0
GEO GROUP INC/THE REST INV TS 36162J106 505 14,575 SH   DFND 2 14,575 0 0
GEO GROUP INC/THE REST INV TS 36162J106 1,380 39,798 SH   SOLE 7 15,998 0 23,800
GEO GROUP INC/THE REST INV TS 36162J106 280 8,074 SH   DFND 8 1,171 0 6,903
GERON CORP EQUITY US CM 374163103 158 54,100 SH   SOLE 7 13,700 0 40,400
GERON CORP EQUITY US CM 374163103 44 14,991 SH   DFND 8 2,391 0 12,600
GUESS INC COM USD0.01 EQUITY US CM 401617105 235 12,531 SH   DFND 2 12,531 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 546 29,098 SH   SOLE 7 11,098 0 18,000
GUESS INC COM USD0.01 EQUITY US CM 401617105 355 18,899 SH   DFND 8 675 0 18,224
GRIFFON CORPORATION EQUITY US CM 398433102 209 13,498 SH   SOLE 7 5,098 0 8,400
GOLD FIELDS ADR ADR-EMG MKT 38059T106 507 128,666 SH   SOLE   128,666 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 106 59,300 SH   SOLE   59,300 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 438 246,000 SH   SOLE 7 246,000 0 0
GRACO INC EQUITY US CM 384109104 1,973 23,501 SH   DFND   0 0 23,501
GRACO INC EQUITY US CM 384109104 267 3,182 SH   DFND 2 3,182 0 0
GRACO INC EQUITY US CM 384109104 6,338 75,493 SH   SOLE 7 57,793 0 17,700
GRACO INC EQUITY US CM 384109104 851 10,139 SH   DFND 8 1,017 0 9,122
GEN GROWTH PPTYS REST INV TS 370023103 3,951 132,888 SH   SOLE   132,888 0 0
GEN GROWTH PPTYS REST INV TS 370023103 321 10,800 SH   DFND   0 0 10,800
GEN GROWTH PPTYS REST INV TS 370023103 1,493 50,233 SH   DFND 2 50,233 0 0
GEN GROWTH PPTYS REST INV TS 370023103 54,914 1,847,090 SH   SOLE 7 1,161,802 0 685,288
GEN GROWTH PPTYS REST INV TS 370023103 134 4,507 SH   DFND 7 4,507 0 0
GEN GROWTH PPTYS REST INV TS 370023103 399 13,410 SH   SOLE 8 0 0 13,410
GEN GROWTH PPTYS REST INV TS 370023103 9,613 323,349 SH   DFND 8 47,401 0 275,948
GEN GROWTH PPTYS REST INV TS 370023103 2,275 76,530 SH   DFND 9 76,530 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1,287 2,681 SH   DFND   2,681 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 261 543 SH   DFND 2 543 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1,042 2,171 SH   SOLE 7 871 0 1,300
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 624 1,300 SH   DFND 8 136 0 1,164
GENOMIC HEALTH INC EQUITY US CM 37244C101 235 9,499 SH   SOLE 7 2,499 0 7,000
GREENHILL & CO INC EQUITY US CM 395259104 320 14,399 SH   SOLE 7 6,599 0 7,800
CGI GROUP INC EQUITY CA 39945C109 2,494 51,973 SH   SOLE   51,973 0 0
CGI GROUP INC EQUITY CA 39945C109 4,520 94,200 SH   DFND   0 90,200 4,000
CGI GROUP INC EQUITY CA 39945C109 432 9,000 SH   DFND 2 9,000 0 0
CGI GROUP INC EQUITY CA 39945C109 18,422 383,880 SH   SOLE 7 371,076 0 12,804
CGI GROUP INC EQUITY CA 39945C109 10 217 SH   DFND 7 217 0 0
CGI GROUP INC EQUITY CA 39945C109 248 5,167 SH   SOLE 8 0 0 5,167
CGI GROUP INC EQUITY CA 39945C109 3,528 73,526 SH   DFND 8 39,698 0 33,828
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 504 10,311 SH   SOLE   0 0 10,311
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 226 4,631 SH   DFND 2 4,631 0 0
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 4,368 89,334 SH   SOLE 7 78,534 0 10,800
GILEAD SCIENCES INC. EQUITY US CM 375558103 26,296 286,260 SH   SOLE   286,260 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 12,194 132,747 SH   DFND   119,347 0 13,400
GILEAD SCIENCES INC. EQUITY US CM 375558103 15,835 172,386 SH   SOLE   172,386 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 210,890 2,295,779 SH   DFND   914,250 0 1,381,529
GILEAD SCIENCES INC. EQUITY US CM 375558103 7,887 85,854 SH   DFND 2 85,854 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 370,804 4,036,619 SH   SOLE 7 3,869,118 0 167,501
GILEAD SCIENCES INC. EQUITY US CM 375558103 110 1,193 SH   DFND 7 1,193 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 2,937 31,978 SH   SOLE 8 0 0 31,978
GILEAD SCIENCES INC. EQUITY US CM 375558103 161,345 1,756,425 SH   DFND 8 1,310,992 0 445,433
GILEAD SCIENCES INC. EQUITY US CM 375558103 19,779 215,320 SH   DFND 9 215,320 0 0
GIGAMON INC EQUITY US CM 37518B102 1,043 33,631 SH   SOLE   0 0 33,631
GIGAMON INC EQUITY US CM 37518B102 11,175 360,255 SH   DFND   327,385 0 32,870
GIGAMON INC EQUITY US CM 37518B102 231 7,433 SH   DFND 2 7,433 0 0
GIGAMON INC EQUITY US CM 37518B102 3,869 124,713 SH   SOLE 7 119,913 0 4,800
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 12,525 197,718 SH   SOLE   197,718 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 627 9,900 SH   DFND   0 0 9,900
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1,682 26,552 SH   DFND   22,643 0 3,909
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 6,568 103,675 SH   DFND 2 103,675 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 67,285 1,062,110 SH   SOLE 7 993,977 13,046 55,087
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2,030 32,046 SH   DFND 7 32,046 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 856 13,509 SH   SOLE 8 0 0 13,509
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 44,199 697,701 SH   DFND 8 95,260 0 602,441
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 7,047 111,237 SH   DFND 9 111,237 0 0
G & K SERVICES INC -CL A EQUITY US CM 361268105 212 2,888 SH   DFND 2 2,888 0 0
G & K SERVICES INC -CL A EQUITY US CM 361268105 766 10,458 SH   SOLE 7 5,222 0 5,236
TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 82 34,582 SH   SOLE 7 10,600 0 23,982
SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 2,491 21,186 SH   DFND   20,842 0 344
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 170 38,097 SH   SOLE 7 10,297 0 27,800
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 54 12,000 SH   DFND 8 5,200 0 6,800
GOLAR LNG LTD EQUITY US CM G9456A100 254 14,118 SH   DFND 8 0 0 14,118
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 408 13,188 SH   DFND 2 13,188 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3,416 110,469 SH   SOLE 7 59,200 0 51,269
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 727 23,509 SH   DFND 8 1,226 0 22,283
GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 346 15,899 SH   SOLE 7 6,299 0 9,600
GLATFELTER COM USD0.01 EQUITY US CM 377316104 386 18,598 SH   SOLE 7 4,398 0 14,200
GLU MOBILE INC EQUITY US CM 379890106 144 51,000 SH   SOLE 7 16,100 0 34,900
GLU MOBILE INC EQUITY US CM 379890106 35 12,307 SH   DFND 8 3,907 0 8,400
CORNING INC EQUITY US CM 219350105 6,012 287,805 SH   SOLE   287,805 0 0
CORNING INC EQUITY US CM 219350105 336 16,100 SH   DFND   0 0 16,100
CORNING INC EQUITY US CM 219350105 16,891 808,571 SH   SOLE   808,571 0 0
CORNING INC EQUITY US CM 219350105 2,677 128,134 SH   DFND   83,580 0 44,554
CORNING INC EQUITY US CM 219350105 1,248 59,750 SH   DFND 2 59,750 0 0
CORNING INC EQUITY US CM 219350105 50,265 2,406,178 SH   SOLE 7 2,313,643 0 92,535
CORNING INC EQUITY US CM 219350105 19 925 SH   DFND 7 925 0 0
CORNING INC EQUITY US CM 219350105 553 26,451 SH   SOLE 8 0 0 26,451
CORNING INC EQUITY US CM 219350105 16,249 777,855 SH   DFND 8 296,424 0 481,431
CORNING INC EQUITY US CM 219350105 3,463 165,781 SH   DFND 9 165,781 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 7,249 230,628 SH   SOLE   230,628 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 517 16,443 SH   DFND   2,243 0 14,200
GENERAL MOTORS CO EQUITY US CM 37045V100 50,398 1,603,488 SH   DFND   1,233,686 0 369,802
GENERAL MOTORS CO EQUITY US CM 37045V100 4,713 149,954 SH   DFND 2 149,954 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 75,586 2,404,890 SH   SOLE 7 2,281,021 0 123,869
GENERAL MOTORS CO EQUITY US CM 37045V100 34 1,073 SH   DFND 7 1,073 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 983 31,285 SH   SOLE 8 0 0 31,285
GENERAL MOTORS CO EQUITY US CM 37045V100 40,491 1,288,282 SH   DFND 8 553,958 0 734,324
GENERAL MOTORS CO EQUITY US CM 37045V100 6,727 214,027 SH   DFND 9 214,027 0 0
GAMESTOP CORP EQUITY US CM 36467W109 1,096 34,528 SH   SOLE   34,528 0 0
GAMESTOP CORP EQUITY US CM 36467W109 54 1,700 SH   DFND   0 0 1,700
GAMESTOP CORP EQUITY US CM 36467W109 17,113 539,320 SH   SOLE   539,320 0 0
GAMESTOP CORP EQUITY US CM 36467W109 4,209 132,643 SH   DFND   112,329 0 20,314
GAMESTOP CORP EQUITY US CM 36467W109 248 7,803 SH   DFND 2 7,803 0 0
GAMESTOP CORP EQUITY US CM 36467W109 11,240 354,247 SH   SOLE 7 345,534 0 8,713
GAMESTOP CORP EQUITY US CM 36467W109 3 99 SH   DFND 7 99 0 0
GAMESTOP CORP EQUITY US CM 36467W109 98 3,084 SH   SOLE 8 0 0 3,084
GAMESTOP CORP EQUITY US CM 36467W109 12,599 397,063 SH   DFND 8 355,065 0 41,998
GLOBUS MED INC EQUITY US CM 379577208 1,635 68,845 SH   DFND   0 0 68,845
GLOBUS MED INC EQUITY US CM 379577208 202 8,511 SH   DFND 2 8,511 0 0
GLOBUS MED INC EQUITY US CM 379577208 788 33,161 SH   SOLE 7 11,161 0 22,000
GATX CORP EQUITY US CM 361448103 384 8,093 SH   DFND 2 8,093 0 0
GATX CORP EQUITY US CM 361448103 1,002 21,099 SH   SOLE 7 8,799 0 12,300
GATX CORP EQUITY US CM 361448103 399 8,393 SH   DFND 8 650 0 7,743
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 516 16,244 SH   DFND 2 16,244 0 0
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 1,327 41,797 SH   SOLE 7 14,497 0 27,300
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 598 18,850 SH   DFND 8 1,341 0 17,509
GENERAL COMMUNICATION INC EQUITY US CM 369385109 286 15,598 SH   SOLE 7 2,698 0 12,900
GLOBAL NET LEASE INC REST INV TS 379378102 210 24,542 SH   DFND 2 24,542 0 0
GLOBAL NET LEASE INC REST INV TS 379378102 664 77,617 SH   SOLE 7 27,274 0 50,343
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 74 14,100 SH   SOLE 7 2,800 0 11,300
GENERAC HLDGS INC EQUITY US CM 368736104 353 9,480 SH   DFND 2 9,480 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,300 34,898 SH   SOLE 7 12,498 0 22,400
GENERAC HLDGS INC EQUITY US CM 368736104 474 12,716 SH   DFND 8 1,048 0 11,668
GENTEX CORP EQUITY US CM 371901109 1,157 73,764 SH   SOLE   0 0 73,764
GENTEX CORP EQUITY US CM 371901109 328 20,897 SH   DFND 2 20,897 0 0
GENTEX CORP EQUITY US CM 371901109 5,798 369,525 SH   SOLE 7 284,325 0 85,200
GENTEX CORP EQUITY US CM 371901109 799 50,920 SH   DFND 8 3,971 0 46,949
GENTEX CORP EQUITY US CM 371901109 722 46,036 SH   DFND 9 46,036 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 252 92,194 SH   DFND 2 92,194 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 828 303,399 SH   SOLE 7 160,813 0 142,586
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,635 598,748 SH   DFND 8 104,115 0 494,633
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 49 18,100 SH   DFND 9 18,100 0 0
GOGO INC EQUITY US CM 38046C109 308 28,000 SH   SOLE 7 7,100 0 20,900
RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 590 6,497 SH   SOLE   6,497 0 0
ALPHABET INC-CL C EQUITY US CM 02079K107 35,845 48,117 SH   SOLE   48,117 0 0
ALPHABET INC-CL C EQUITY US CM 02079K107 19,718 26,469 SH   DFND   23,647 0 2,822
ALPHABET INC-CL C EQUITY US CM 02079K107 211,497 283,908 SH   DFND   141,227 0 142,681
ALPHABET INC-CL C EQUITY US CM 02079K107 10,254 13,765 SH   DFND 2 13,765 0 0
ALPHABET INC-CL C EQUITY US CM 02079K107 534,913 718,052 SH   SOLE 7 689,370 0 28,682
ALPHABET INC-CL C EQUITY US CM 02079K107 177 237 SH   DFND 7 237 0 0
ALPHABET INC-CL C EQUITY US CM 02079K107 5,160 6,926 SH   SOLE 8 0 0 6,926
ALPHABET INC-CL C EQUITY US CM 02079K107 157,008 210,763 SH   DFND 8 116,399 0 94,364
ALPHABET INC-CL C EQUITY US CM 02079K107 43,023 57,753 SH   DFND 9 57,753 0 0
ALPHABET INC-CL A EQUITY US CM 02079K305 34,018 44,590 SH   SOLE   44,590 0 0
ALPHABET INC-CL A EQUITY US CM 02079K305 13,849 18,153 SH   DFND   15,591 0 2,562
ALPHABET INC-CL A EQUITY US CM 02079K305 382,370 501,206 SH   DFND   253,665 0 247,541
ALPHABET INC-CL A EQUITY US CM 02079K305 13,252 17,370 SH   DFND 2 17,370 0 0
ALPHABET INC-CL A EQUITY US CM 02079K305 526,268 689,826 SH   SOLE 7 658,830 0 30,996
ALPHABET INC-CL A EQUITY US CM 02079K305 259 339 SH   DFND 7 339 0 0
ALPHABET INC-CL A EQUITY US CM 02079K305 4,933 6,466 SH   SOLE 8 0 0 6,466
ALPHABET INC-CL A EQUITY US CM 02079K305 305,773 400,804 SH   DFND 8 302,469 0 98,335
ALPHABET INC-CL A EQUITY US CM 02079K305 42,487 55,692 SH   DFND 9 55,692 0 0
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 246 13,789 SH   DFND 2 13,789 0 0
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 1,676 93,911 SH   SOLE 7 49,398 0 44,513
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 253 14,181 SH   DFND 8 581 0 13,600
ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 3,190 123,614 PRN   DFND   0 0 123,614
GENUINE PARTS CO EQUITY US CM 372460105 18,852 189,735 SH   SOLE   189,735 0 0
GENUINE PARTS CO EQUITY US CM 372460105 288 2,900 SH   DFND   0 0 2,900
GENUINE PARTS CO EQUITY US CM 372460105 379 3,816 SH   DFND   0 0 3,816
GENUINE PARTS CO EQUITY US CM 372460105 1,736 17,470 SH   DFND 2 17,470 0 0
GENUINE PARTS CO EQUITY US CM 372460105 30,509 307,054 SH   SOLE 7 279,615 8,585 18,854
GENUINE PARTS CO EQUITY US CM 372460105 466 4,690 SH   DFND 7 4,690 0 0
GENUINE PARTS CO EQUITY US CM 372460105 316 3,179 SH   SOLE 8 0 0 3,179
GENUINE PARTS CO EQUITY US CM 372460105 13,891 139,805 SH   DFND 8 19,644 0 120,161
GENUINE PARTS CO EQUITY US CM 372460105 2,392 24,077 SH   DFND 9 24,077 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 251 4,281 SH   DFND 2 4,281 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 544 9,265 SH   SOLE 7 3,565 0 5,700
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 490 8,348 SH   DFND 8 364 0 7,984
GRAPHIC PACKAGING EQUITY US CM 388689101 264 20,571 SH   DFND 2 20,571 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 2,058 160,193 SH   SOLE 7 61,293 0 98,900
GRAPHIC PACKAGING EQUITY US CM 388689101 1,014 78,880 SH   DFND 8 4,305 0 74,575
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 958 14,675 SH   SOLE   14,675 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 130 1,995 SH   DFND   0 0 1,995
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 585 8,960 SH   DFND 2 8,960 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 14,504 222,109 SH   SOLE 7 212,175 0 9,934
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 8 119 SH   DFND 7 119 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 192 2,935 SH   SOLE 8 0 0 2,935
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 2,699 41,329 SH   DFND 8 4,765 0 36,564
GULFPORT ENERGY CORP EQUITY US CM 402635304 10,364 365,692 SH   DFND   298,680 0 67,012
GULFPORT ENERGY CORP EQUITY US CM 402635304 1,058 37,338 SH   DFND 2 37,338 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 3,054 107,757 SH   SOLE 7 73,199 0 34,558
GULFPORT ENERGY CORP EQUITY US CM 402635304 5,231 184,568 SH   DFND 8 117,958 0 66,610
GREEN PLAINS INC EQUITY US CM 393222104 337 21,099 SH   SOLE 7 5,299 0 15,800
GAP INC EQUITY US CM 364760108 1,634 55,584 SH   SOLE   55,584 0 0
GAP INC EQUITY US CM 364760108 132 4,500 SH   DFND   0 0 4,500
GAP INC EQUITY US CM 364760108 272 9,250 SH   DFND   0 0 9,250
GAP INC EQUITY US CM 364760108 557 18,941 SH   DFND 2 18,941 0 0
GAP INC EQUITY US CM 364760108 14,610 496,933 SH   SOLE 7 479,320 0 17,613
GAP INC EQUITY US CM 364760108 6 207 SH   DFND 7 207 0 0
GAP INC EQUITY US CM 364760108 175 5,961 SH   SOLE 8 0 0 5,961
GAP INC EQUITY US CM 364760108 4,122 140,199 SH   DFND 8 28,306 0 111,893
GAP INC EQUITY US CM 364760108 1,110 37,741 SH   DFND 9 37,741 0 0
GP STRATEGIES EQUITY US CM 36225V104 244 8,891 SH   SOLE 7 4,500 0 4,391
GRACE W R & CO EQUITY US CM 38388F108 480 6,737 SH   SOLE   6,737 0 0
GRACE W R & CO EQUITY US CM 38388F108 62 871 SH   DFND   0 0 871
GRACE W R & CO EQUITY US CM 38388F108 324 4,549 SH   DFND 2 4,549 0 0
GRACE W R & CO EQUITY US CM 38388F108 5,888 82,724 SH   SOLE 7 78,989 0 3,735
GRACE W R & CO EQUITY US CM 38388F108 1 8 SH   DFND 7 8 0 0
GRACE W R & CO EQUITY US CM 38388F108 83 1,170 SH   SOLE 8 0 0 1,170
GRACE W R & CO EQUITY US CM 38388F108 1,561 21,931 SH   DFND 8 2,420 0 19,511
GORMAN-RUPP CO EQUITY US CM 383082104 242 9,327 SH   SOLE 7 4,100 0 5,227
GARMIN LTD EQUITY US CM H2906T109 761 19,037 SH   SOLE   19,037 0 0
GARMIN LTD EQUITY US CM H2906T109 109 2,728 SH   DFND   0 0 2,728
GARMIN LTD EQUITY US CM H2906T109 16,365 409,536 SH   SOLE   409,536 0 0
GARMIN LTD EQUITY US CM H2906T109 1 27 SH   DFND   0 0 27
GARMIN LTD EQUITY US CM H2906T109 418 10,454 SH   DFND 2 10,454 0 0
GARMIN LTD EQUITY US CM H2906T109 7,519 188,164 SH   SOLE 7 163,763 0 24,401
GARMIN LTD EQUITY US CM H2906T109 4 112 SH   DFND 7 112 0 0
GARMIN LTD EQUITY US CM H2906T109 139 3,483 SH   SOLE 8 0 0 3,483
GARMIN LTD EQUITY US CM H2906T109 1,951 48,828 SH   DFND 8 7,673 0 41,155
GARMIN LTD EQUITY US CM H2906T109 564 14,103 SH   DFND 9 14,103 0 0
GROUPON INC COM EQUITY US CM 399473107 214 53,669 SH   DFND 2 53,669 0 0
GROUPON INC COM EQUITY US CM 399473107 821 205,658 SH   SOLE 7 76,792 0 128,866
GROUPON INC COM EQUITY US CM 399473107 331 82,993 SH   DFND 8 8,754 0 74,239
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,452 50,198 SH   SOLE 7 25,370 0 24,828
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 231 8,000 SH   DFND 8 0 0 8,000
GRUBHUB INC EQUITY US CM 400110102 211 8,407 SH   DFND 2 8,407 0 0
GRUBHUB INC EQUITY US CM 400110102 806 32,073 SH   SOLE 7 12,873 0 19,200
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9,812 62,505 SH   SOLE   62,505 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 612 3,900 SH   DFND   0 0 3,900
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 23,182 147,672 SH   DFND   0 0 147,672
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3,095 19,714 SH   DFND 2 19,714 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 90,728 577,956 SH   SOLE 7 548,910 0 29,046
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 45 286 SH   DFND 7 286 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1,356 8,641 SH   SOLE 8 0 0 8,641
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 34,501 219,780 SH   DFND 8 39,117 0 180,663
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9,365 59,657 SH   DFND 9 59,657 0 0
GLOBALSTAR INC EQUITY US CM 378973408 33 22,294 SH   DFND 2 22,294 0 0
GLOBALSTAR INC EQUITY US CM 378973408 169 114,800 SH   SOLE 7 43,700 0 71,100
GLOBALSTAR INC EQUITY US CM 378973408 42 28,600 SH   DFND 8 0 0 28,600
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 230 6,200 SH   SOLE 7 4,200 0 2,000
GSI GROUP INC NON US EQTY 36191C205 395 27,898 SH   SOLE 7 9,798 0 18,100
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1,039 31,499 SH   SOLE   31,499 0 0
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 112 3,400 SH   DFND   0 0 3,400
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 4,884 148,092 SH   DFND   147,104 0 988
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 765 23,201 SH   DFND 2 23,201 0 0
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 13,006 394,355 SH   SOLE 7 372,224 0 22,131
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 7 227 SH   DFND 7 227 0 0
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 190 5,760 SH   SOLE 8 0 0 5,760
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 5,522 167,445 SH   DFND 8 30,988 0 136,457
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1,228 37,244 SH   DFND 9 37,244 0 0
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 381 154,237 SH   SOLE 7 37,237 0 117,000
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 41 16,553 SH   DFND 8 0 0 16,553
CHART INDUSTRIES INC EQUITY US CM 16115Q308 324 14,899 SH   SOLE 7 6,499 0 8,400
GRAY TELEVISION INC COM EQUITY US CM 389375106 388 33,100 SH   SOLE 7 8,700 0 24,400
TRIPLE-S MANAGEMENT EQUITY US CM 896749108 346 13,900 SH   SOLE 7 5,100 0 8,800
GTT COMMUNICATIONS INC EQUITY US CM 362393100 258 15,600 SH   SOLE 7 2,400 0 13,200
GETTY REALTY CORP REST INV TS 374297109 733 36,962 SH   SOLE 7 17,998 0 18,964
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 363 7,598 SH   DFND 2 7,598 0 0
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 951 19,899 SH   SOLE 7 8,599 0 11,300
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 290 10,652 SH   DFND 2 10,652 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 660 24,200 SH   SOLE 7 8,000 0 16,200
GENESEE AND WYOMING INC EQUITY US CM 371559105 252 4,015 SH   DFND 2 4,015 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,699 27,099 SH   SOLE 7 10,699 0 16,400
GENESEE AND WYOMING INC EQUITY US CM 371559105 742 11,827 SH   DFND 8 777 0 11,050
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 270 4,949 SH   DFND 2 4,949 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,874 34,398 SH   SOLE 7 13,330 0 21,068
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 316 5,803 SH   DFND 8 1,303 0 4,500
GRAINGER W W INC EQUITY US CM 384802104 2,631 11,273 SH   SOLE   11,273 0 0
GRAINGER W W INC EQUITY US CM 384802104 257 1,100 SH   DFND   0 0 1,100
GRAINGER W W INC EQUITY US CM 384802104 16,778 71,878 SH   SOLE   71,878 0 0
GRAINGER W W INC EQUITY US CM 384802104 33 141 SH   DFND   0 0 141
GRAINGER W W INC EQUITY US CM 384802104 865 3,705 SH   DFND 2 3,705 0 0
GRAINGER W W INC EQUITY US CM 384802104 24,590 105,341 SH   SOLE 7 100,928 0 4,413
GRAINGER W W INC EQUITY US CM 384802104 8 33 SH   DFND 7 33 0 0
GRAINGER W W INC EQUITY US CM 384802104 302 1,292 SH   SOLE 8 0 0 1,292
GRAINGER W W INC EQUITY US CM 384802104 10,313 44,179 SH   DFND 8 6,557 0 37,622
GRAINGER W W INC EQUITY US CM 384802104 2,000 8,570 SH   DFND 9 8,570 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 409 12,678 SH   DFND 2 12,678 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 2,511 77,861 SH   SOLE 7 31,961 0 45,900
GREAT PLAINS ENERGY EQUITY US CM 391164100 1,288 39,929 SH   DFND 8 1,949 0 37,980
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 313 6,623 SH   DFND 2 6,623 0 0
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 378 8,009 SH   SOLE 7 2,100 0 5,909
HAEMONETICS CORP. EQUITY US CM 405024100 254 7,250 SH   DFND 2 7,250 0 0
HAEMONETICS CORP. EQUITY US CM 405024100 787 22,498 SH   SOLE 7 7,298 0 15,200
HANMI FINANCIAL CO COM EQUITY US CM 410495204 379 17,199 SH   SOLE 7 3,899 0 13,300
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 302 7,380 SH   DFND 2 7,380 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 2,019 49,346 SH   SOLE 7 19,832 0 29,514
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 725 17,723 SH   DFND 8 1,684 0 16,039
HALLIBURTON EQUITY US CM 406216101 3,755 105,119 SH   SOLE   105,119 0 0
HALLIBURTON EQUITY US CM 406216101 335 9,369 SH   DFND   669 0 8,700
HALLIBURTON EQUITY US CM 406216101 63,738 1,784,390 SH   DFND   455,544 0 1,328,846
HALLIBURTON EQUITY US CM 406216101 2,828 79,170 SH   DFND 2 79,170 0 0
HALLIBURTON EQUITY US CM 406216101 47,797 1,338,107 SH   SOLE 7 1,274,354 0 63,753
HALLIBURTON EQUITY US CM 406216101 23 654 SH   DFND 7 654 0 0
HALLIBURTON EQUITY US CM 406216101 699 19,571 SH   SOLE 8 0 0 19,571
HALLIBURTON EQUITY US CM 406216101 24,211 677,808 SH   DFND 8 257,185 0 420,623
HALLIBURTON EQUITY US CM 406216101 4,518 126,472 SH   DFND 9 126,472 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 525 55,473 SH   DFND   20,695 0 34,778
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 114 12,011 SH   DFND 2 12,011 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 490 51,795 SH   SOLE 7 14,395 0 37,400
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 784 8,810 SH   SOLE   8,810 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 74 828 SH   DFND   0 0 828
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 382 4,294 SH   DFND 2 4,294 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 9,060 101,747 SH   SOLE 7 95,845 0 5,902
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 10 107 SH   DFND 7 107 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 142 1,590 SH   SOLE 8 0 0 1,590
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 2,310 25,938 SH   DFND 8 4,996 0 20,942
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 852 9,568 SH   DFND 9 9,568 0 0
HASBRO INC. EQUITY US CM 418056107 1,859 23,214 SH   SOLE   23,214 0 0
HASBRO INC. EQUITY US CM 418056107 192 2,400 SH   DFND   0 0 2,400
HASBRO INC. EQUITY US CM 418056107 641 7,999 SH   DFND 2 7,999 0 0
HASBRO INC. EQUITY US CM 418056107 14,143 176,572 SH   SOLE 7 168,025 0 8,547
HASBRO INC. EQUITY US CM 418056107 4 55 SH   DFND 7 55 0 0
HASBRO INC. EQUITY US CM 418056107 215 2,682 SH   SOLE 8 0 0 2,682
HASBRO INC. EQUITY US CM 418056107 3,655 45,636 SH   DFND 8 7,842 0 37,794
HASBRO INC. EQUITY US CM 418056107 1,329 16,586 SH   DFND 9 16,586 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 267 13,900 SH   SOLE 7 6,500 0 7,400
BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 791 23,070 SH   SOLE 7 9,429 0 13,641
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,213 127,199 SH   SOLE   127,199 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 191 19,987 SH   DFND   0 0 19,987
HUNTINGTON BANCSHARES EQUITY US CM 446150104 572 59,957 SH   DFND 2 59,957 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 11,296 1,184,094 SH   SOLE 7 1,126,059 0 58,035
HUNTINGTON BANCSHARES EQUITY US CM 446150104 4 385 SH   DFND 7 385 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 176 18,488 SH   SOLE 8 0 0 18,488
HUNTINGTON BANCSHARES EQUITY US CM 446150104 3,567 373,939 SH   DFND 8 83,345 0 290,594
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,174 123,072 SH   DFND 9 123,072 0 0
HANCOCK HOLDING CO EQUITY US CM 410120109 349 15,215 SH   DFND 2 15,215 0 0
HANCOCK HOLDING CO EQUITY US CM 410120109 944 41,097 SH   SOLE 7 14,997 0 26,100
HANCOCK HOLDING CO EQUITY US CM 410120109 327 14,247 SH   DFND 8 1,517 0 12,730
HANESBRANDS INC EQUITY US CM 410345102 2,203 77,743 SH   SOLE   77,743 0 0
HANESBRANDS INC EQUITY US CM 410345102 170 6,000 SH   DFND   0 0 6,000
HANESBRANDS INC EQUITY US CM 410345102 742 26,166 SH   DFND 2 26,166 0 0
HANESBRANDS INC EQUITY US CM 410345102 16,681 588,613 SH   SOLE 7 556,555 0 32,058
HANESBRANDS INC EQUITY US CM 410345102 9 300 SH   DFND 7 300 0 0
HANESBRANDS INC EQUITY US CM 410345102 248 8,739 SH   SOLE 8 0 0 8,739
HANESBRANDS INC EQUITY US CM 410345102 4,217 148,800 SH   DFND 8 29,605 0 119,195
HANESBRANDS INC EQUITY US CM 410345102 1,718 60,637 SH   DFND 9 60,637 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 7,058 90,426 SH   SOLE   90,426 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 304 3,900 SH   DFND   0 0 3,900
HCA HOLDINGS INC EQUITY US CM 40412C101 17,161 219,872 SH   DFND   204,175 0 15,697
HCA HOLDINGS INC EQUITY US CM 40412C101 1,208 15,483 SH   DFND 2 15,483 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 81,876 1,049,025 SH   SOLE 7 1,024,424 0 24,601
HCA HOLDINGS INC EQUITY US CM 40412C101 22 283 SH   DFND 7 283 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 589 7,550 SH   SOLE 8 0 0 7,550
HCA HOLDINGS INC EQUITY US CM 40412C101 65,413 838,087 SH   DFND 8 676,160 0 161,927
HCA HOLDINGS INC EQUITY US CM 40412C101 11,035 141,384 SH   DFND 9 141,384 0 0
WELLTOWER INC REST INV TS 95040Q104 4,046 58,354 SH   SOLE   58,354 0 0
WELLTOWER INC REST INV TS 95040Q104 374 5,400 SH   DFND   0 0 5,400
WELLTOWER INC REST INV TS 95040Q104 4,120 59,417 SH   DFND 2 59,417 0 0
WELLTOWER INC REST INV TS 95040Q104 74,374 1,072,605 SH   SOLE 7 669,223 0 403,382
WELLTOWER INC REST INV TS 95040Q104 634 9,137 SH   DFND 7 9,137 0 0
WELLTOWER INC REST INV TS 95040Q104 579 8,347 SH   SOLE 8 0 0 8,347
WELLTOWER INC REST INV TS 95040Q104 26,040 375,547 SH   DFND 8 50,113 0 325,434
WELLTOWER INC REST INV TS 95040Q104 4,096 59,065 SH   DFND 9 59,065 0 0
HCP INC REST INV TS 40414L109 21,095 647,495 SH   SOLE   647,495 0 0
HCP INC REST INV TS 40414L109 218 6,700 SH   DFND   0 0 6,700
HCP INC REST INV TS 40414L109 1,934 59,366 SH   DFND 2 59,366 0 0
HCP INC REST INV TS 40414L109 41,677 1,279,219 SH   SOLE 7 1,060,632 26,076 192,511
HCP INC REST INV TS 40414L109 232 7,117 SH   DFND 7 7,117 0 0
HCP INC REST INV TS 40414L109 356 10,933 SH   SOLE 8 0 0 10,933
HCP INC REST INV TS 40414L109 17,218 528,469 SH   DFND 8 61,022 0 467,447
HCP INC REST INV TS 40414L109 2,371 72,785 SH   DFND 9 72,785 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 305 8,290 SH   DFND 2 8,290 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1,001 27,198 SH   SOLE 7 9,398 0 17,800
HOME DEPOT EQUITY US CM 437076102 21,071 157,918 SH   SOLE   157,918 0 0
HOME DEPOT EQUITY US CM 437076102 12,553 94,079 SH   DFND   81,579 0 12,500
HOME DEPOT EQUITY US CM 437076102 338,534 2,537,169 SH   DFND   1,176,064 0 1,361,105
HOME DEPOT EQUITY US CM 437076102 11,754 88,088 SH   DFND 2 88,088 0 0
HOME DEPOT EQUITY US CM 437076102 317,506 2,379,573 SH   SOLE 7 2,236,552 0 143,021
HOME DEPOT EQUITY US CM 437076102 357 2,674 SH   DFND 7 2,674 0 0
HOME DEPOT EQUITY US CM 437076102 3,777 28,305 SH   SOLE 8 0 0 28,305
HOME DEPOT EQUITY US CM 437076102 92,494 693,205 SH   DFND 8 203,983 0 489,222
HOME DEPOT EQUITY US CM 437076102 27,122 203,265 SH   DFND 9 203,265 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 2,044 33,171 SH   DFND   28,800 0 4,371
HDFC BANK ADS ADR-EMG MKT 40415F101 4,739 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 412 6,683 SH   DFND 8 0 0 6,683
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 441 13,333 SH   DFND 2 13,333 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 3,049 92,192 SH   SOLE 7 32,342 0 59,850
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,453 43,934 SH   DFND 8 3,347 0 40,587
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 672 20,747 SH   DFND 2 20,747 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,834 56,597 SH   SOLE 7 21,097 0 35,500
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,103 34,042 SH   DFND 8 2,377 0 31,665
H&E EQUIPMENT SERVICES INC EQUITY US CM 404030108 305 17,400 SH   SOLE 7 7,200 0 10,200
HEICO CORP EQUITY US CM 422806109 653 10,853 SH   SOLE 7 5,178 0 5,675
HEICO CORP-CLASS A EQUITY US CM 422806208 1,222 25,664 SH   SOLE   0 0 25,664
HEICO CORP-CLASS A EQUITY US CM 422806208 5,345 112,294 SH   SOLE 7 101,294 0 11,000
HELEN OF TROY EQUITY US CM G4388N106 323 3,111 SH   DFND 2 3,111 0 0
HELEN OF TROY EQUITY US CM G4388N106 1,435 13,839 SH   SOLE 7 4,899 0 8,940
HELEN OF TROY EQUITY US CM G4388N106 232 2,242 SH   DFND 8 542 0 1,700
HESS CORP EQUITY US CM 42809H107 5,586 106,103 SH   SOLE   106,103 0 0
HESS CORP EQUITY US CM 42809H107 158 3,000 SH   DFND   0 0 3,000
HESS CORP EQUITY US CM 42809H107 10,901 207,047 SH   DFND   156,750 0 50,297
HESS CORP EQUITY US CM 42809H107 1,117 21,213 SH   DFND 2 21,213 0 0
HESS CORP EQUITY US CM 42809H107 47,065 893,920 SH   SOLE 7 871,784 0 22,136
HESS CORP EQUITY US CM 42809H107 8 148 SH   DFND 7 148 0 0
HESS CORP EQUITY US CM 42809H107 351 6,661 SH   SOLE 8 0 0 6,661
HESS CORP EQUITY US CM 42809H107 28,841 547,781 SH   DFND 8 392,933 0 154,848
HESS CORP EQUITY US CM 42809H107 6,068 115,255 SH   DFND 9 115,255 0 0
ISHARES CURR HEDGED MSCI EMU FUNDS EQUITY 46434V639 615 25,275 SH   DFND   25,275 0 0
HFF INC-CLASS A EQUITY US CM 40418F108 451 16,399 SH   SOLE 7 5,599 0 10,800
HOLLYFRONTIER CORP EQUITY US CM 436106108 951 26,919 SH   SOLE   26,919 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 81 2,300 SH   DFND   0 0 2,300
HOLLYFRONTIER CORP EQUITY US CM 436106108 529 14,986 SH   DFND 2 14,986 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 9,778 276,839 SH   SOLE 7 262,259 0 14,580
HOLLYFRONTIER CORP EQUITY US CM 436106108 3 84 SH   DFND 7 84 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 151 4,272 SH   SOLE 8 0 0 4,272
HOLLYFRONTIER CORP EQUITY US CM 436106108 3,913 110,785 SH   DFND 8 16,091 0 94,694
HOLLYFRONTIER CORP EQUITY US CM 436106108 985 27,885 SH   DFND 9 27,885 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 193 10,968 SH   SOLE 7 3,400 0 7,568
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 1,783 16,838 SH   SOLE 7 6,638 0 10,200
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 777 7,335 SH   DFND 8 693 0 6,642
HARTE HANKS COMMUNICATIONS EQUITY US CM 416196103 76 30,198 SH   SOLE 7 9,598 0 20,600
HILLENBRAND INC EQUITY US CM 431571108 252 8,428 SH   DFND 2 8,428 0 0
HILLENBRAND INC EQUITY US CM 431571108 870 29,063 SH   SOLE 7 10,963 0 18,100
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 345 9,599 SH   SOLE 7 3,099 0 6,500
INFRAREIT INC REST INV TS 45685L100 367 21,500 SH   SOLE 7 5,400 0 16,100
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3,193 69,284 SH   SOLE   69,284 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 290 6,300 SH   DFND   0 0 6,300
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 15,729 341,341 SH   SOLE   341,341 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3,371 73,165 SH   DFND   64,817 0 8,348
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 984 21,344 SH   DFND 2 21,344 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 35,161 763,033 SH   SOLE 7 732,116 0 30,917
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 20 427 SH   DFND 7 427 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 430 9,336 SH   SOLE 8 0 0 9,336
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11,975 259,882 SH   DFND 8 47,378 0 212,504
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,811 61,003 SH   DFND 9 61,003 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,977 21,736 SH   DFND   21,532 0 204
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 459 3,355 SH   DFND 2 3,355 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3,087 22,546 SH   SOLE 7 8,446 0 14,100
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,424 10,402 SH   DFND 8 760 0 9,642
HIGHWOODS PROPERTIES REST INV TS 431284108 300 6,279 SH   DFND 2 6,279 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 5,571 116,517 SH   SOLE 7 61,867 0 54,650
HIGHWOODS PROPERTIES REST INV TS 431284108 1,221 25,542 SH   DFND 8 1,285 0 24,257
HALCON RESOURCES CORP EQUITY US CM 40537Q506 32 32,858 SH   SOLE 7 18,338 0 14,520
HECLA MINING CO EQUITY US CM 422704106 584 210,026 SH   SOLE 7 106,189 0 103,837
HECLA MINING CO EQUITY US CM 422704106 121 43,700 SH   DFND 8 15,000 0 28,700
HERBALIFE LTD COM NON US EQTY G4412G101 362 5,875 SH   DFND 2 5,875 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 2,087 33,901 SH   SOLE 7 13,165 0 20,736
HERBALIFE LTD COM NON US EQTY G4412G101 1,119 18,180 SH   DFND 8 1,087 0 17,093
HERBALIFE LTD COM NON US EQTY G4412G101 729 11,847 SH   DFND 9 11,847 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 245 74,995 SH   SOLE 7 34,795 0 40,200
HEALTHSOUTH CORP EQUITY US CM 421924309 491 13,058 SH   DFND 2 13,058 0 0
HEALTHSOUTH CORP EQUITY US CM 421924309 1,617 42,979 SH   SOLE 7 16,579 0 26,400
HEALTHSOUTH CORP EQUITY US CM 421924309 305 8,113 SH   DFND 8 1,428 0 6,685
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,321 58,638 SH   SOLE   58,638 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 124 5,500 SH   DFND   0 0 5,500
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 433 19,219 SH   DFND 2 19,219 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 15,802 701,695 SH   SOLE 7 664,436 0 37,259
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 8 358 SH   DFND 7 358 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 226 10,023 SH   SOLE 8 0 0 10,023
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 4,095 181,856 SH   DFND 8 18,814 0 163,042
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,722 76,460 SH   DFND 9 76,460 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 362 64,597 SH   SOLE 7 36,297 0 28,300
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 68 12,200 SH   DFND 8 4,000 0 8,200
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 438 21,966 SH   DFND 2 21,966 0 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 1,369 68,655 SH   SOLE 7 23,055 0 45,600
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 253 7,985 SH   DFND 2 7,985 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 709 22,372 SH   SOLE 7 10,272 0 12,100
HOMESTREET INC EQUITY US CM 43785V102 262 12,600 SH   SOLE 7 7,100 0 5,500
HMS HOLDINGS CORP EQUITY US CM 40425J101 542 37,797 SH   SOLE 7 13,397 0 24,400
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 780 214,222 SH   SOLE   214,222 0 0
HNI CORP EQUITY US CM 404251100 748 19,099 SH   SOLE 7 6,299 0 12,800
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,678 32,693 SH   SOLE   32,693 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 185 3,600 SH   DFND   0 0 3,600
HARLEY DAVIDSON INC EQUITY US CM 412822108 682 13,283 SH   DFND 2 13,283 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 15,180 295,735 SH   SOLE 7 280,016 0 15,719
HARLEY DAVIDSON INC EQUITY US CM 412822108 9 172 SH   DFND 7 172 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 240 4,668 SH   SOLE 8 0 0 4,668
HARLEY DAVIDSON INC EQUITY US CM 412822108 4,742 92,374 SH   DFND 8 17,731 0 74,643
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,471 28,649 SH   DFND 9 28,649 0 0
HOLOGIC INC EQUITY US CM 436440101 1,182 34,265 SH   SOLE   34,265 0 0
HOLOGIC INC EQUITY US CM 436440101 159 4,600 SH   DFND   0 0 4,600
HOLOGIC INC EQUITY US CM 436440101 2,633 76,305 SH   DFND   76,187 0 118
HOLOGIC INC EQUITY US CM 436440101 600 17,389 SH   DFND 2 17,389 0 0
HOLOGIC INC EQUITY US CM 436440101 12,542 363,534 SH   SOLE 7 344,668 0 18,866
HOLOGIC INC EQUITY US CM 436440101 9 256 SH   DFND 7 256 0 0
HOLOGIC INC EQUITY US CM 436440101 189 5,465 SH   SOLE 8 0 0 5,465
HOLOGIC INC EQUITY US CM 436440101 3,260 94,488 SH   DFND 8 16,286 0 78,202
HOLOGIC INC EQUITY US CM 436440101 1,432 41,511 SH   DFND 9 41,511 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 349 8,517 SH   DFND 2 8,517 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 1,125 27,484 SH   SOLE 7 9,722 0 17,762
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 10,240 91,391 SH   SOLE   91,391 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 896 8,000 SH   DFND   0 0 8,000
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3,257 29,071 SH   DFND   27,431 0 1,640
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4,255 37,978 SH   DFND 2 37,978 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 122,961 1,097,378 SH   SOLE 7 1,041,496 0 55,882
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 61 540 SH   DFND 7 540 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1,825 16,289 SH   SOLE 8 0 0 16,289
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 30,725 274,205 SH   DFND 8 60,567 0 213,638
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 13,482 120,324 SH   DFND 9 120,324 0 0
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 166 16,699 SH   SOLE 7 6,599 0 10,100
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2,347 28,129 SH   SOLE   28,129 0 0
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 192 2,300 SH   DFND   0 0 2,300
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 964 11,549 SH   DFND 2 11,549 0 0
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 20,767 248,914 SH   SOLE 7 236,046 0 12,868
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 11 126 SH   DFND 7 126 0 0
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 348 4,174 SH   SOLE 8 0 0 4,174
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 6,863 82,264 SH   DFND 8 17,079 0 65,185
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2,318 27,786 SH   DFND 9 27,786 0 0
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HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 24 15,600 SH   DFND 8 0 0 15,600
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HELMERICH & PAYNE EQUITY US CM 423452101 106 1,800 SH   DFND   0 0 1,800
HELMERICH & PAYNE EQUITY US CM 423452101 520 8,850 SH   DFND 2 8,850 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 9,174 156,231 SH   SOLE 7 148,449 0 7,782
HELMERICH & PAYNE EQUITY US CM 423452101 3 50 SH   DFND 7 50 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 152 2,584 SH   SOLE 8 0 0 2,584
HELMERICH & PAYNE EQUITY US CM 423452101 2,642 44,991 SH   DFND 8 10,281 0 34,710
HELMERICH & PAYNE EQUITY US CM 423452101 909 15,480 SH   DFND 9 15,480 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 5,406 304,885 SH   SOLE   304,885 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 309 17,400 SH   DFND   0 0 17,400
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,751 98,742 SH   DFND   67,883 0 30,859
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,556 87,749 SH   DFND 2 87,749 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 58,254 3,285,622 SH   SOLE 7 3,148,846 0 136,776
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 25 1,382 SH   DFND 7 1,382 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 724 40,830 SH   SOLE 8 0 0 40,830
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 23,258 1,311,803 SH   DFND 8 361,761 0 950,042
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4,635 261,421 SH   DFND 9 261,421 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,907 100,505 SH   DFND   38,600 0 61,905
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 233 8,047 SH   DFND 2 8,047 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,578 89,149 SH   SOLE 7 47,368 0 41,781
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 358 12,387 SH   DFND 8 987 0 11,400
HP INC EQUITY US CM 40434L105 5,160 418,795 SH   SOLE   418,795 0 0
HP INC EQUITY US CM 40434L105 248 20,100 SH   DFND   0 0 20,100
HP INC EQUITY US CM 40434L105 1,137 92,253 SH   DFND 2 92,253 0 0
HP INC EQUITY US CM 40434L105 40,201 3,263,075 SH   SOLE 7 3,125,078 0 137,997
HP INC EQUITY US CM 40434L105 16 1,294 SH   DFND 7 1,294 0 0
HP INC EQUITY US CM 40434L105 462 37,530 SH   SOLE 8 0 0 37,530
HP INC EQUITY US CM 40434L105 14,350 1,164,794 SH   DFND 8 224,190 0 940,604
HP INC EQUITY US CM 40434L105 3,482 282,666 SH   DFND 9 282,666 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 321 12,092 SH   DFND 2 12,092 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 5,116 192,617 SH   SOLE 7 104,496 0 88,121
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1,387 52,207 SH   DFND 8 2,188 0 50,019
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 561 21,118 SH   DFND 9 21,118 0 0
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 6,436 66,649 SH   DFND   60,504 0 6,145
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 594 6,153 SH   DFND 2 6,153 0 0
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 1,754 18,161 SH   SOLE 7 7,224 0 10,937
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 267 2,770 SH   DFND 8 570 0 2,200
HEALTHEQUITY INC EQUITY US CM 42226A107 543 22,000 SH   SOLE 7 10,200 0 11,800
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 437 14,137 SH   DFND 2 14,137 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 10,088 326,584 SH   SOLE 7 69,684 0 256,900
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 822 26,597 SH   DFND 8 1,397 0 25,200
BLOCK (H & R) INC EQUITY US CM 093671105 741 28,050 SH   SOLE   28,050 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 111 4,200 SH   DFND   0 0 4,200
BLOCK (H & R) INC EQUITY US CM 093671105 363 13,721 SH   DFND   0 0 13,721
BLOCK (H & R) INC EQUITY US CM 093671105 428 16,196 SH   DFND 2 16,196 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 9,098 344,347 SH   SOLE 7 326,090 0 18,257
BLOCK (H & R) INC EQUITY US CM 093671105 6 246 SH   DFND 7 246 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 113 4,260 SH   SOLE 8 0 0 4,260
BLOCK (H & R) INC EQUITY US CM 093671105 2,694 101,973 SH   DFND 8 19,434 0 82,539
BLOCK (H & R) INC EQUITY US CM 093671105 965 36,517 SH   DFND 9 36,517 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 402 7,999 SH   DFND 2 7,999 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 1,608 31,976 SH   SOLE 7 12,976 0 19,000
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 461 9,161 SH   DFND 8 788 0 8,373
HRG GROUP INC EQUITY US CM 40434J100 329 23,593 SH   DFND 2 23,593 0 0
HRG GROUP INC EQUITY US CM 40434J100 768 55,100 SH   SOLE 7 14,100 0 41,000
HORMEL FOODS CORP EQUITY US CM 440452100 6,273 145,070 SH   SOLE   145,070 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 294 6,800 SH   DFND   0 0 6,800
HORMEL FOODS CORP EQUITY US CM 440452100 16,686 385,892 SH   DFND   382,639 0 3,253
HORMEL FOODS CORP EQUITY US CM 440452100 825 19,069 SH   DFND 2 19,069 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 78,438 1,814,014 SH   SOLE 7 1,792,293 0 21,721
HORMEL FOODS CORP EQUITY US CM 440452100 255 5,904 SH   DFND 7 5,904 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 275 6,358 SH   SOLE 8 0 0 6,358
HORMEL FOODS CORP EQUITY US CM 440452100 60,854 1,407,344 SH   DFND 8 1,172,657 0 234,687
HORMEL FOODS CORP EQUITY US CM 440452100 11,622 268,777 SH   DFND 9 268,777 0 0
HARRIS CORP DEL EQUITY US CM 413875105 1,570 20,160 SH   SOLE   20,160 0 0
HARRIS CORP DEL EQUITY US CM 413875105 218 2,800 SH   DFND   0 0 2,800
HARRIS CORP DEL EQUITY US CM 413875105 771 9,899 SH   DFND 2 9,899 0 0
HARRIS CORP DEL EQUITY US CM 413875105 17,672 226,975 SH   SOLE 7 217,198 0 9,777
HARRIS CORP DEL EQUITY US CM 413875105 10 131 SH   DFND 7 131 0 0
HARRIS CORP DEL EQUITY US CM 413875105 201 2,582 SH   SOLE 8 0 0 2,582
HARRIS CORP DEL EQUITY US CM 413875105 3,396 43,619 SH   DFND 8 6,459 0 37,160
HARRIS CORP DEL EQUITY US CM 413875105 1,348 17,317 SH   DFND 9 17,317 0 0
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 281 17,600 SH   SOLE 7 10,100 0 7,500
HERON THERAPEUTICS INC EQUITY US CM 427746102 289 15,200 SH   SOLE 7 5,200 0 10,000
HARSCO CORP. EQUITY US CM 415864107 200 36,697 SH   SOLE 7 13,797 0 22,900
HARSCO CORP. EQUITY US CM 415864107 121 22,183 SH   DFND 8 63 0 22,120
HENRY SCHEIN CORP EQUITY US CM 806407102 2,738 15,863 SH   SOLE   15,863 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 414 2,400 SH   DFND   0 0 2,400
HENRY SCHEIN CORP EQUITY US CM 806407102 4,732 27,409 SH   DFND 2 27,409 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 21,720 125,818 SH   SOLE 7 119,508 0 6,310
HENRY SCHEIN CORP EQUITY US CM 806407102 998 5,783 SH   DFND 7 5,783 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 309 1,788 SH   SOLE 8 0 0 1,788
HENRY SCHEIN CORP EQUITY US CM 806407102 55,047 318,875 SH   DFND 8 225,412 0 93,463
HENRY SCHEIN CORP EQUITY US CM 806407102 3,019 17,489 SH   DFND 9 17,489 0 0
HSN INC EQUITY US CM 404303109 1,483 28,354 SH   DFND   11,382 0 16,972
HSN INC EQUITY US CM 404303109 4,399 84,092 SH   SOLE 7 74,192 0 9,900
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2,329 139,474 SH   SOLE   139,474 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 204 12,200 SH   DFND   0 0 12,200
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 4,122 246,800 SH   DFND   206,100 0 40,700
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 828 49,570 SH   DFND 2 49,570 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 37,868 2,267,520 SH   SOLE 7 1,479,990 0 787,530
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 270 16,183 SH   SOLE 8 0 0 16,183
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 18,934 1,133,750 SH   DFND 8 764,278 0 369,472
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1,928 115,428 SH   DFND 9 115,428 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 265 11,999 SH   SOLE 7 4,499 0 7,500
THE HERSHEY COMPANY EQUITY US CM 427866108 1,650 17,917 SH   SOLE   17,917 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 318 3,448 SH   DFND   0 0 3,448
THE HERSHEY COMPANY EQUITY US CM 427866108 1,502 16,305 SH   DFND   13,435 0 2,870
THE HERSHEY COMPANY EQUITY US CM 427866108 2,705 29,378 SH   DFND 2 29,378 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 24,041 261,064 SH   SOLE 7 249,548 0 11,516
THE HERSHEY COMPANY EQUITY US CM 427866108 508 5,512 SH   DFND 7 5,512 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 293 3,178 SH   SOLE 8 0 0 3,178
THE HERSHEY COMPANY EQUITY US CM 427866108 11,894 129,157 SH   DFND 8 21,782 0 107,375
THE HERSHEY COMPANY EQUITY US CM 427866108 2,514 27,295 SH   DFND 9 27,295 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825500 1,087 50,933 SH   SOLE 7 26,735 0 24,198
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 525 17,836 SH   DFND 2 17,836 0 0
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 4,821 163,877 SH   SOLE 7 87,405 0 76,472
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 1,034 35,153 SH   DFND 8 2,916 0 32,237
HOMETRUST BANCSHAR EQUITY US CM 437872104 315 17,200 SH   SOLE 7 10,300 0 6,900
HILLTOP HOLDINGS INC EQUITY US CM 432748101 298 15,795 SH   DFND 2 15,795 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 710 37,598 SH   SOLE 7 11,598 0 26,000
HEARTLAND EXPRESS INC EQUITY US CM 422347104 523 28,197 SH   SOLE 7 9,097 0 19,100
HATTERAS FINANCIAL CORP REST INV TS 41902R103 287 20,040 SH   DFND 2 20,040 0 0
HATTERAS FINANCIAL CORP REST INV TS 41902R103 725 50,697 SH   SOLE 7 21,397 0 29,300
HATTERAS FINANCIAL CORP REST INV TS 41902R103 280 19,556 SH   DFND 8 1,056 0 18,500
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 3,891 123,842 SH   SOLE   123,842 0 0
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 11,317 360,194 SH   DFND   255,242 0 104,952
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 715 22,770 SH   DFND 2 22,770 0 0
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 4,937 157,136 SH   SOLE 7 115,010 0 42,126
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 4,847 154,279 SH   DFND 8 112,652 0 41,627
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 750 71,228 SH   SOLE   71,228 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 71 6,700 SH   DFND   0 0 6,700
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 273 25,894 SH   DFND 2 25,894 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 6,213 590,037 SH   SOLE 7 561,975 0 28,062
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 5 500 SH   DFND 7 500 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 67 6,340 SH   SOLE 8 0 0 6,340
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 3,235 307,219 SH   DFND 8 39,593 0 267,626
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 782 74,218 SH   DFND 9 74,218 0 0
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HUBBELL INC EQUITY US CM 443510607 2,777 26,213 SH   SOLE 7 10,167 0 16,046
HUBBELL INC EQUITY US CM 443510607 1,262 11,916 SH   DFND 8 914 0 11,002
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HUB GROUP INC EQUITY US CM 443320106 332 8,133 SH   DFND 8 557 0 7,576
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HUMANA INC EQUITY US CM 444859102 329 1,800 SH   DFND   0 0 1,800
HUMANA INC EQUITY US CM 444859102 3,012 16,461 SH   SOLE   16,461 0 0
HUMANA INC EQUITY US CM 444859102 630 3,443 SH   DFND   2,733 0 710
HUMANA INC EQUITY US CM 444859102 1,420 7,762 SH   DFND 2 7,762 0 0
HUMANA INC EQUITY US CM 444859102 46,805 255,836 SH   SOLE 7 237,484 0 18,352
HUMANA INC EQUITY US CM 444859102 20 110 SH   DFND 7 110 0 0
HUMANA INC EQUITY US CM 444859102 563 3,078 SH   SOLE 8 0 0 3,078
HUMANA INC EQUITY US CM 444859102 13,222 72,273 SH   DFND 8 14,336 0 57,937
HUMANA INC EQUITY US CM 444859102 4,123 22,538 SH   DFND 9 22,538 0 0
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HUNTSMAN CORP EQUITY US CM 447011107 1,341 100,793 SH   SOLE 7 42,893 0 57,900
HUNTSMAN CORP EQUITY US CM 447011107 863 64,854 SH   DFND 8 3,152 0 61,702
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HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 260 12,299 SH   SOLE 7 3,599 0 8,700
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HEADWATERS INC EQUITY US CM 42210P102 5,763 290,497 SH   SOLE 7 268,297 0 22,200
HAWKINS INC COM USD0.05 EQUITY US CM 420261109 249 6,900 SH   SOLE 7 4,200 0 2,700
HEXCEL CORP. EQUITY US CM 428291108 296 6,779 SH   DFND 2 6,779 0 0
HEXCEL CORP. EQUITY US CM 428291108 2,032 46,497 SH   SOLE 7 18,397 0 28,100
HEXCEL CORP. EQUITY US CM 428291108 973 22,249 SH   DFND 8 1,468 0 20,781
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 8,986 110,000 PRN   SOLE   110,000 0 0
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 7,836 95,926 PRN   DFND   95,616 0 310
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 11,367 139,148 PRN   DFND 2 139,148 0 0
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 5,416 66,303 PRN   SOLE 7 66,303 0 0
ISHARES INT RATE HEDG HY ETF FUNDS FIXINC 46431W606 1,993 24,168 PRN   DFND   0 0 24,168
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HALYARD HEALTH INC EQUITY US CM 40650V100 798 27,787 SH   SOLE 7 10,487 0 17,300
HALYARD HEALTH INC EQUITY US CM 40650V100 219 7,638 SH   DFND 8 734 0 6,904
HORIZON PHARMA PLC NON US EQTY G4617B105 6,435 388,340 SH   DFND   353,023 0 35,317
HORIZON PHARMA PLC NON US EQTY G4617B105 456 27,528 SH   DFND 2 27,528 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 1,015 61,270 SH   SOLE 7 22,500 0 38,770
HORIZON PHARMA PLC NON US EQTY G4617B105 180 10,876 SH   DFND 8 2,220 0 8,656
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 212 4,511 SH   DFND 2 4,511 0 0
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1,736 36,870 SH   SOLE 7 14,470 0 22,400
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 709 15,068 SH   DFND 8 1,160 0 13,908
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 465 9,879 SH   DFND 9 9,879 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,551 23,021 SH   DFND   9,219 0 13,802
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 255 3,790 SH   DFND 2 3,790 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 800 11,879 SH   SOLE 7 3,632 0 8,247
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 229 3,400 SH   DFND 8 1,400 0 2,000
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IBERIABANK CORP EQUITY US CM 450828108 970 18,922 SH   SOLE 7 7,699 0 11,223
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 268 6,808 SH   DFND 2 6,808 0 0
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 1,054 26,798 SH   SOLE 7 8,298 0 18,500
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 315 8,011 SH   DFND 8 742 0 7,269
I B M EQUITY US CM 459200101 33,062 218,302 SH   SOLE   218,302 0 0
I B M EQUITY US CM 459200101 1,363 9,000 SH   DFND   0 0 9,000
I B M EQUITY US CM 459200101 10,923 72,125 SH   DFND   59,740 0 12,385
I B M EQUITY US CM 459200101 9,099 60,081 SH   DFND 2 60,081 0 0
I B M EQUITY US CM 459200101 257,005 1,696,964 SH   SOLE 7 1,626,331 0 70,633
I B M EQUITY US CM 459200101 548 3,619 SH   DFND 7 3,619 0 0
I B M EQUITY US CM 459200101 3,114 20,560 SH   SOLE 8 0 0 20,560
I B M EQUITY US CM 459200101 98,083 647,628 SH   DFND 8 218,456 0 429,172
I B M EQUITY US CM 459200101 22,270 147,042 SH   DFND 9 147,042 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 1,997 278,900 SH   SOLE   278,900 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 3,066 428,200 SH   DFND   0 0 428,200
ICICI SPON ADR ADR-EMG MKT 45104G104 9,573 1,337,014 SH   DFND   734,700 0 602,314
ICICI SPON ADR ADR-EMG MKT 45104G104 50,403 7,039,530 SH   SOLE 7 1,263,530 0 5,776,000
ICICI SPON ADR ADR-EMG MKT 45104G104 71,132 9,934,700 SH   DFND 8 8,983,200 0 951,500
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 266 10,767 SH   DFND 2 10,767 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 614 24,898 SH   SOLE 7 8,198 0 16,700
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 216 8,133 SH   SOLE 7 2,700 0 5,433
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,489 14,836 SH   SOLE   14,836 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 318 1,352 SH   DFND   0 0 1,352
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,797 16,147 SH   DFND   12,615 0 3,532
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 994 4,227 SH   DFND 2 4,227 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 42,639 181,333 SH   SOLE 7 172,304 0 9,029
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 18 78 SH   DFND 7 78 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 608 2,584 SH   SOLE 8 0 0 2,584
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10,218 43,454 SH   DFND 8 8,989 0 34,465
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,008 17,046 SH   DFND 9 17,046 0 0
ICON PLC ADR-DEV MKT G4705A100 11,224 149,448 SH   DFND   107,519 0 41,929
ICON PLC ADR-DEV MKT G4705A100 7,420 98,800 SH   DFND 2 98,800 0 0
ICON PLC ADR-DEV MKT G4705A100 481 6,400 SH   DFND 8 6,400 0 0
ICONIX BRAND GROUP INC EQUITY US CM 451055107 200 24,800 SH   SOLE 7 9,300 0 15,500
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 17,959 139,794 SH   SOLE 7 135,094 0 4,700
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 359 2,791 SH   DFND 8 291 0 2,500
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INFOSYS LTD SP ADR ADR-EMG MKT 456788108 95 5,000 SH   DFND 7 5,000 0 0
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ITT CORPORATION EQUITY US CM 450911201 8,623 233,744 SH   SOLE 7 206,744 0 27,000
ITT CORPORATION EQUITY US CM 450911201 1,404 38,053 SH   DFND 8 18,231 0 19,822
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 14,006 1,630,493 SH   DFND   730,291 0 900,202
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 16,562 1,928,109 SH   DFND 8 1,928,109 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,871 47,551 SH   SOLE   47,551 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 502 4,900 SH   DFND   0 0 4,900
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 15,925 155,456 SH   SOLE   155,456 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,459 14,240 SH   DFND   0 0 14,240
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,627 15,884 SH   DFND 2 15,884 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 50,093 489,000 SH   SOLE 7 464,262 0 24,738
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 31 301 SH   DFND 7 301 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 732 7,148 SH   SOLE 8 0 0 7,148
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 20,605 201,140 SH   DFND 8 35,510 0 165,630
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,321 51,947 SH   DFND 9 51,947 0 0
INVACARE CORP EQUITY US CM 461203101 246 18,698 SH   SOLE 7 4,698 0 14,000
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 294 24,105 SH   DFND 2 24,105 0 0
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 726 59,596 SH   SOLE 7 19,496 0 40,100
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 374 30,702 SH   DFND 8 1,602 0 29,100
ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 31,493 152,400 SH   SOLE 7 152,400 0 0
INVESCO LTD NON US EQTY G491BT108 2,113 68,655 SH   SOLE   68,655 0 0
INVESCO LTD NON US EQTY G491BT108 238 7,737 SH   DFND   1,037 0 6,700
INVESCO LTD NON US EQTY G491BT108 18,886 613,778 SH   DFND   433,051 0 180,727
INVESCO LTD NON US EQTY G491BT108 2,104 68,378 SH   DFND 2 68,378 0 0
INVESCO LTD NON US EQTY G491BT108 23,664 769,054 SH   SOLE 7 736,682 0 32,372
INVESCO LTD NON US EQTY G491BT108 14 444 SH   DFND 7 444 0 0
INVESCO LTD NON US EQTY G491BT108 266 8,634 SH   SOLE 8 0 0 8,634
INVESCO LTD NON US EQTY G491BT108 14,240 462,786 SH   DFND 8 231,908 0 230,878
INVESCO LTD NON US EQTY G491BT108 1,942 63,110 SH   DFND 9 63,110 0 0
iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 479 4,196 SH   DFND   0 0 4,196
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 220 2,200 SH   DFND   2,200 0 0
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 864 8,659 SH   DFND   0 0 8,659
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 4,271 38,606 SH   DFND   0 0 38,606
ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 373 4,000 SH   DFND   0 0 4,000
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 2,362 17,801 SH   DFND   16,941 0 860
ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 309 3,352 SH   DFND   0 0 3,352
ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 13,554 112,148 SH   DFND   0 0 112,148
ORIX CORP ADR ADR-DEV MKT 686330101 881 12,341 SH   DFND   0 0 12,341
IXYS CORP EQUITY US CM 46600W106 178 15,829 SH   SOLE 7 5,400 0 10,429
JACK IN THE BOX INC EQUITY US CM 466367109 245 3,837 SH   DFND 2 3,837 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 1,092 17,099 SH   SOLE 7 5,099 0 12,000
JARDEN CORP. EQUITY US CM 471109108 1,426 24,187 SH   SOLE   24,187 0 0
JARDEN CORP. EQUITY US CM 471109108 252 4,272 SH   DFND   0 0 4,272
JARDEN CORP. EQUITY US CM 471109108 829 14,064 SH   DFND 2 14,064 0 0
JARDEN CORP. EQUITY US CM 471109108 17,482 296,556 SH   SOLE 7 281,302 0 15,254
JARDEN CORP. EQUITY US CM 471109108 10 167 SH   DFND 7 167 0 0
JARDEN CORP. EQUITY US CM 471109108 258 4,370 SH   SOLE 8 0 0 4,370
JARDEN CORP. EQUITY US CM 471109108 4,029 68,343 SH   DFND 8 7,731 0 60,612
JARDEN CORP. EQUITY US CM 471109108 1,885 31,979 SH   DFND 9 31,979 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 910 6,969 SH   SOLE   6,969 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 104 800 SH   DFND   0 0 800
JAZZ PHARMA PLC NON US EQTY G50871105 1,934 14,815 SH   DFND   14,800 0 15
JAZZ PHARMA PLC NON US EQTY G50871105 526 4,029 SH   DFND 2 4,029 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 11,888 91,060 SH   SOLE 7 86,562 0 4,498
JAZZ PHARMA PLC NON US EQTY G50871105 1 6 SH   DFND 7 6 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 116 892 SH   SOLE 8 0 0 892
JAZZ PHARMA PLC NON US EQTY G50871105 2,453 18,788 SH   DFND 8 2,297 0 16,491
JAZZ PHARMA PLC NON US EQTY G50871105 1,031 7,900 SH   DFND 9 7,900 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 974 11,566 SH   SOLE   11,566 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 202 2,400 SH   DFND   0 0 2,400
J B HUNT TRANSPORTATION EQUITY US CM 445658107 513 6,088 SH   DFND 2 6,088 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 11,457 136,006 SH   SOLE 7 128,293 0 7,713
J B HUNT TRANSPORTATION EQUITY US CM 445658107 171 2,025 SH   DFND 7 2,025 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 193 2,286 SH   SOLE 8 0 0 2,286
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,965 35,193 SH   DFND 8 8,492 0 26,701
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,195 14,184 SH   DFND 9 14,184 0 0
JABIL CIRCUIT EQUITY US CM 466313103 13,546 702,949 SH   DFND   501,410 0 201,539
JABIL CIRCUIT EQUITY US CM 466313103 1,176 61,042 SH   DFND 2 61,042 0 0
JABIL CIRCUIT EQUITY US CM 466313103 6,566 340,731 SH   SOLE 7 288,131 0 52,600
JABIL CIRCUIT EQUITY US CM 466313103 7,914 410,693 SH   DFND 8 246,403 0 164,290
JABIL CIRCUIT EQUITY US CM 466313103 566 29,384 SH   DFND 9 29,384 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 2,561 121,263 SH   DFND   121,088 0 175
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 544 25,770 SH   DFND 2 25,770 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 595 28,186 SH   DFND 8 0 0 28,186
JOHN B. SANFILLIPO EQUITY US CM 800422107 323 4,676 SH   SOLE 7 1,300 0 3,376
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 874 15,499 SH   SOLE 7 4,499 0 11,000
JOHNSON CONTROLS EQUITY US CM 478366107 5,905 151,518 SH   SOLE   151,518 0 0
JOHNSON CONTROLS EQUITY US CM 478366107 292 7,500 SH   DFND   0 0 7,500
JOHNSON CONTROLS EQUITY US CM 478366107 43,851 1,125,244 SH   DFND   0 0 1,125,244
JOHNSON CONTROLS EQUITY US CM 478366107 1,266 32,487 SH   DFND 2 32,487 0 0
JOHNSON CONTROLS EQUITY US CM 478366107 37,732 968,229 SH   SOLE 7 920,645 0 47,584
JOHNSON CONTROLS EQUITY US CM 478366107 19 498 SH   DFND 7 498 0 0
JOHNSON CONTROLS EQUITY US CM 478366107 577 14,803 SH   SOLE 8 0 0 14,803
JOHNSON CONTROLS EQUITY US CM 478366107 13,199 338,707 SH   DFND 8 64,897 0 273,810
JOHNSON CONTROLS EQUITY US CM 478366107 4,057 104,112 SH   DFND 9 104,112 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 399 6,475 SH   DFND 2 6,475 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 1,256 20,394 SH   SOLE 7 6,797 0 13,597
J2 GLOBAL INC EQUITY US CM 48123V102 216 3,506 SH   DFND 8 806 0 2,700
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 653 59,062 SH   DFND 2 59,062 0 0
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 1,576 142,500 SH   SOLE 7 57,700 0 84,800
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 2,493 225,424 SH   DFND 8 27,466 0 197,958
JD.COM INC ADR-EMG MKT 47215P106 1,325 50,000 SH   SOLE   27,900 0 22,100
JD.COM INC ADR-EMG MKT 47215P106 1,495 56,400 SH   DFND   0 0 56,400
JD.COM INC ADR-EMG MKT 47215P106 72,137 2,722,143 SH   SOLE 7 1,460,643 0 1,261,500
JD.COM INC ADR-EMG MKT 47215P106 11,019 415,800 SH   DFND 8 0 0 415,800
JUST ENERGY GROUP EQUITY CA 48213W101 400 67,047 SH   SOLE 7 29,447 0 37,600
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 904 20,747 SH   SOLE   20,747 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 113 2,600 SH   DFND   0 0 2,600
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 463 10,638 SH   DFND 2 10,638 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 8,177 187,772 SH   SOLE 7 178,499 0 9,273
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3 76 SH   DFND 7 76 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 91 2,080 SH   SOLE 8 0 0 2,080
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,200 73,469 SH   DFND 8 21,266 0 52,203
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 756 17,350 SH   DFND 9 17,350 0 0
JIVE SOFTWARE INC EQUITY US CM 47760A108 156 41,199 SH   SOLE 7 10,299 0 30,900
JIVE SOFTWARE INC EQUITY US CM 47760A108 55 14,495 SH   DFND 8 6,895 0 7,600
J & J SNACK FOODS CORP EQUITY US CM 466032109 810 7,476 SH   SOLE 7 3,653 0 3,823
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 447 5,291 SH   DFND 2 5,291 0 0
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 3,432 40,579 SH   SOLE 7 14,679 0 25,900
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1,145 13,537 SH   DFND 8 1,248 0 12,289
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1,884 16,060 SH   SOLE   16,060 0 0
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 93 789 SH   DFND   0 0 789
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 319 2,720 SH   DFND 2 2,720 0 0
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 15,177 129,368 SH   SOLE 7 126,335 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 140 1,193 SH   SOLE 8 0 0 1,193
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1,964 16,742 SH   DFND 8 2,438 0 14,304
JOHNSON & JOHNSON EQUITY US CM 478160104 67,674 625,451 SH   SOLE   625,451 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 10,196 94,236 SH   DFND   67,436 0 26,800
JOHNSON & JOHNSON EQUITY US CM 478160104 19,992 184,773 SH   SOLE   184,773 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 63,479 586,682 SH   DFND   203,773 0 382,909
JOHNSON & JOHNSON EQUITY US CM 478160104 19,676 181,850 SH   DFND 2 181,850 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 505,491 4,671,822 SH   SOLE 7 4,392,633 7,641 271,548
JOHNSON & JOHNSON EQUITY US CM 478160104 2,087 19,288 SH   DFND 7 19,288 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 6,653 61,486 SH   SOLE 8 0 0 61,486
JOHNSON & JOHNSON EQUITY US CM 478160104 297,542 2,749,923 SH   DFND 8 1,827,208 0 922,715
JOHNSON & JOHNSON EQUITY US CM 478160104 48,344 446,798 SH   DFND 9 446,798 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 1,526 59,815 SH   SOLE   59,815 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 122 4,800 SH   DFND   0 0 4,800
JUNIPER NETWORKS EQUITY US CM 48203R104 3,451 135,263 SH   DFND   113,680 0 21,583
JUNIPER NETWORKS EQUITY US CM 48203R104 582 22,822 SH   DFND 2 22,822 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 17,028 667,511 SH   SOLE 7 642,860 0 24,651
JUNIPER NETWORKS EQUITY US CM 48203R104 8 333 SH   DFND 7 333 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 190 7,445 SH   SOLE 8 0 0 7,445
JUNIPER NETWORKS EQUITY US CM 48203R104 13,590 532,727 SH   DFND 8 410,991 0 121,736
JUNIPER NETWORKS EQUITY US CM 48203R104 1,454 57,005 SH   DFND 9 57,005 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 297 20,280 SH   DFND 2 20,280 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1,154 78,894 SH   SOLE 7 26,494 0 52,400
ST JOE CO EQUITY US CM 790148100 176 10,243 SH   DFND 2 10,243 0 0
ST JOE CO EQUITY US CM 790148100 641 37,397 SH   SOLE 7 15,797 0 21,600
JONES ENERGY INC EQUITY US CM 48019R108 116 34,800 SH   SOLE 7 7,000 0 27,800
JOY GLOBAL INC EQUITY US CM 481165108 296 18,399 SH   DFND 2 18,399 0 0
JOY GLOBAL INC EQUITY US CM 481165108 834 51,879 SH   SOLE 7 19,191 0 32,688
JOY GLOBAL INC EQUITY US CM 481165108 645 40,122 SH   DFND 8 1,177 0 38,945
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 35,669 602,312 SH   SOLE   602,312 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 10,197 172,190 SH   DFND   137,990 0 34,200
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 60,489 1,021,436 SH   DFND   722,568 0 298,868
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 14,239 240,438 SH   DFND 2 240,438 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 358,408 6,052,138 SH   SOLE 7 5,773,855 0 278,283
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 176 2,966 SH   DFND 7 2,966 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 4,847 81,846 SH   SOLE 8 0 0 81,846
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 263,414 4,448,058 SH   DFND 8 2,689,161 0 1,758,897
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 32,412 547,322 SH   DFND 9 547,322 0 0
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 739 19,400 SH   SOLE 7 6,800 0 12,600
JOHN WILEY AND SONS INC EQUITY US CM 968223206 317 6,478 SH   DFND 2 6,478 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 1,018 20,819 SH   SOLE 7 6,819 0 14,000
JOHN WILEY AND SONS INC EQUITY US CM 968223206 338 6,923 SH   DFND 8 696 0 6,227
NORDSTROM INC EQUITY US CM 655664100 1,666 29,113 SH   SOLE   29,113 0 0
NORDSTROM INC EQUITY US CM 655664100 160 2,800 SH   DFND   0 0 2,800
NORDSTROM INC EQUITY US CM 655664100 5,802 101,412 SH   DFND   48,292 0 53,120
NORDSTROM INC EQUITY US CM 655664100 767 13,413 SH   DFND 2 13,413 0 0
NORDSTROM INC EQUITY US CM 655664100 17,499 305,875 SH   SOLE 7 295,177 0 10,698
NORDSTROM INC EQUITY US CM 655664100 150 2,614 SH   DFND 7 2,614 0 0
NORDSTROM INC EQUITY US CM 655664100 176 3,078 SH   SOLE 8 0 0 3,078
NORDSTROM INC EQUITY US CM 655664100 6,972 121,863 SH   DFND 8 57,292 0 64,571
NORDSTROM INC EQUITY US CM 655664100 1,404 24,537 SH   DFND 9 24,537 0 0
KELLOGG EQUITY US CM 487836108 4,695 61,327 SH   SOLE   61,327 0 0
KELLOGG EQUITY US CM 487836108 475 6,200 SH   DFND   0 0 6,200
KELLOGG EQUITY US CM 487836108 299 3,908 SH   DFND   2,344 0 1,564
KELLOGG EQUITY US CM 487836108 2,665 34,817 SH   DFND 2 34,817 0 0
KELLOGG EQUITY US CM 487836108 30,686 400,864 SH   SOLE 7 380,791 0 20,073
KELLOGG EQUITY US CM 487836108 964 12,588 SH   DFND 7 12,588 0 0
KELLOGG EQUITY US CM 487836108 479 6,259 SH   SOLE 8 0 0 6,259
KELLOGG EQUITY US CM 487836108 18,226 238,097 SH   DFND 8 36,855 0 201,242
KELLOGG EQUITY US CM 487836108 3,083 40,277 SH   DFND 9 40,277 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1,663 485,413 SH   SOLE   485,413 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 74 21,600 SH   DFND   0 0 21,600
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 127 37,077 SH   DFND 2 37,077 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 8,561 2,499,546 SH   SOLE 7 2,428,338 0 71,208
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 105 30,681 SH   SOLE 8 0 0 30,681
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 6,226 1,817,881 SH   DFND 8 156,150 0 1,661,731
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 219 64,021 SH   DFND 9 64,021 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 209 2,468 SH   DFND 2 2,468 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 862 10,199 SH   SOLE 7 3,999 0 6,200
KAMAN CORP EQUITY US CM 483548103 514 12,033 SH   SOLE 7 4,099 0 7,934
KAR AUCTION SERVIC EQUITY US CM 48238T109 337 8,831 SH   DFND 2 8,831 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 2,572 67,448 SH   SOLE 7 23,148 0 44,300
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,068 27,994 SH   DFND 8 2,052 0 25,942
KATE SPADE & CO EQUITY US CM 485865109 389 15,247 SH   DFND 2 15,247 0 0
KATE SPADE & CO EQUITY US CM 485865109 1,546 60,596 SH   SOLE 7 23,196 0 37,400
KATE SPADE & CO EQUITY US CM 485865109 591 23,146 SH   DFND 8 1,995 0 21,151
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 163 14,398 SH   SOLE 7 5,198 0 9,200
KB HOME EQUITY US CM 48666K109 254 17,804 SH   DFND 2 17,804 0 0
KB HOME EQUITY US CM 48666K109 685 47,998 SH   SOLE 7 18,298 0 29,700
KBR INC EQUITY US CM 48242W106 309 19,931 SH   DFND 2 19,931 0 0
KBR INC EQUITY US CM 48242W106 1,057 68,300 SH   SOLE 7 25,400 0 42,900
KBR INC EQUITY US CM 48242W106 840 54,235 SH   DFND 8 2,053 0 52,182
KCG HOLDINGS INC EQUITY US CM 48244B100 132 11,019 SH   DFND 2 11,019 0 0
KCG HOLDINGS INC EQUITY US CM 48244B100 441 36,898 SH   SOLE 7 5,865 0 31,033
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 121 10,848 SH   SOLE 7 2,848 0 8,000
KELLY SVCS INC CL A EQUITY US CM 488152208 333 17,399 SH   SOLE 7 6,499 0 10,900
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 293 62,800 SH   SOLE 7 25,300 0 37,500
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 79 16,900 SH   DFND 8 8,500 0 8,400
KIRBY CORP EQUITY US CM 497266106 254 4,210 SH   DFND 2 4,210 0 0
KIRBY CORP EQUITY US CM 497266106 624 10,355 SH   SOLE 7 4,198 0 6,157
KIRBY CORP EQUITY US CM 497266106 549 9,106 SH   DFND 8 207 0 8,899
KEYCORP EQUITY US CM 493267108 1,483 134,365 SH   SOLE   134,365 0 0
KEYCORP EQUITY US CM 493267108 177 16,000 SH   DFND   0 0 16,000
KEYCORP EQUITY US CM 493267108 750 67,891 SH   DFND 2 67,891 0 0
KEYCORP EQUITY US CM 493267108 13,950 1,263,559 SH   SOLE 7 1,200,928 0 62,631
KEYCORP EQUITY US CM 493267108 6 511 SH   DFND 7 511 0 0
KEYCORP EQUITY US CM 493267108 187 16,975 SH   SOLE 8 0 0 16,975
KEYCORP EQUITY US CM 493267108 4,881 442,155 SH   DFND 8 82,200 0 359,955
KEYCORP EQUITY US CM 493267108 1,428 129,373 SH   DFND 9 129,373 0 0
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 374 13,467 SH   DFND 2 13,467 0 0
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 2,303 83,021 SH   SOLE 7 29,821 0 53,200
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 991 35,715 SH   DFND 8 2,610 0 33,105
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 690 24,867 SH   DFND 9 24,867 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 123 18,499 SH   SOLE 7 5,899 0 12,600
KFORCE INC EQUITY US CM 493732101 6,043 308,621 SH   DFND   280,597 0 28,024
KORN FERRY INTL EQUITY US CM 500643200 206 7,299 SH   DFND 2 7,299 0 0
KORN FERRY INTL EQUITY US CM 500643200 622 21,998 SH   SOLE 7 5,798 0 16,200
KRAFT HEINZ CO/THE EQUITY US CM 500754106 7,719 98,252 SH   SOLE   98,252 0 0
KRAFT HEINZ CO/THE EQUITY US CM 500754106 487 6,200 SH   DFND   0 0 6,200
KRAFT HEINZ CO/THE EQUITY US CM 500754106 4,703 59,860 SH   DFND   52,852 0 7,008
KRAFT HEINZ CO/THE EQUITY US CM 500754106 2,349 29,897 SH   DFND 2 29,897 0 0
KRAFT HEINZ CO/THE EQUITY US CM 500754106 70,893 902,406 SH   SOLE 7 856,952 0 45,454
KRAFT HEINZ CO/THE EQUITY US CM 500754106 41 527 SH   DFND 7 527 0 0
KRAFT HEINZ CO/THE EQUITY US CM 500754106 1,046 13,312 SH   SOLE 8 0 0 13,312
KRAFT HEINZ CO/THE EQUITY US CM 500754106 19,321 245,938 SH   DFND 8 49,692 0 196,246
KRAFT HEINZ CO/THE EQUITY US CM 500754106 6,726 85,613 SH   DFND 9 85,613 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,943 67,504 SH   SOLE   67,504 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 253 8,800 SH   DFND   0 0 8,800
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 815 28,313 SH   DFND 2 28,313 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 41,152 1,429,884 SH   SOLE 7 769,906 0 659,978
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 13 445 SH   DFND 7 445 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 249 8,637 SH   SOLE 8 0 0 8,637
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 5,981 207,819 SH   DFND 8 34,615 0 173,204
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,769 61,464 SH   DFND 9 61,464 0 0
KITE PHARMA INC EQUITY US CM 49803L109 393 8,567 SH   SOLE   0 0 8,567
KITE PHARMA INC EQUITY US CM 49803L109 3,149 68,590 SH   DFND   62,369 0 6,221
KITE PHARMA INC EQUITY US CM 49803L109 339 7,385 SH   DFND 2 7,385 0 0
KITE PHARMA INC EQUITY US CM 49803L109 13,453 293,036 SH   SOLE 7 282,436 0 10,600
KRISPY KREME DOUGHNU EQUITY US CM 501014104 588 37,698 SH   SOLE 7 14,498 0 23,200
KLA TENCOR EQUITY US CM 482480100 1,373 18,861 SH   SOLE   18,861 0 0
KLA TENCOR EQUITY US CM 482480100 189 2,600 SH   DFND   0 0 2,600
KLA TENCOR EQUITY US CM 482480100 901 12,369 SH   DFND 2 12,369 0 0
KLA TENCOR EQUITY US CM 482480100 20,922 287,351 SH   SOLE 7 274,532 0 12,819
KLA TENCOR EQUITY US CM 482480100 11 157 SH   DFND 7 157 0 0
KLA TENCOR EQUITY US CM 482480100 239 3,277 SH   SOLE 8 0 0 3,277
KLA TENCOR EQUITY US CM 482480100 4,607 63,272 SH   DFND 8 11,660 0 51,612
KLA TENCOR EQUITY US CM 482480100 1,633 22,426 SH   DFND 9 22,426 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 352 31,097 SH   SOLE 7 9,197 0 21,900
KLX INC EQUITY US CM 482539103 321 9,998 SH   DFND 2 9,998 0 0
KLX INC EQUITY US CM 482539103 742 23,100 SH   SOLE 7 9,300 0 13,800
KLX INC EQUITY US CM 482539103 256 7,962 SH   DFND 8 842 0 7,120
KIMBERLY CLARK CORP EQUITY US CM 494368103 11,316 84,129 SH   SOLE   84,129 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 699 5,200 SH   DFND   0 0 5,200
KIMBERLY CLARK CORP EQUITY US CM 494368103 6,255 46,501 SH   DFND 2 46,501 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 73,162 543,917 SH   SOLE 7 516,760 0 27,157
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,675 12,456 SH   DFND 7 12,456 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,015 7,545 SH   SOLE 8 0 0 7,545
KIMBERLY CLARK CORP EQUITY US CM 494368103 42,420 315,368 SH   DFND 8 49,173 0 266,195
KIMBERLY CLARK CORP EQUITY US CM 494368103 8,196 60,932 SH   DFND 9 60,932 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 5,479 306,767 SH   SOLE   306,767 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 343 19,189 SH   DFND   0 0 19,189
KINDER MORGAN INC EQUITY US CM 49456B101 1,655 92,680 SH   DFND 2 92,680 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 49,527 2,773,070 SH   SOLE 7 2,631,644 0 141,426
KINDER MORGAN INC EQUITY US CM 49456B101 23 1,311 SH   DFND 7 1,311 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 745 41,732 SH   SOLE 8 0 0 41,732
KINDER MORGAN INC EQUITY US CM 49456B101 15,807 885,044 SH   DFND 8 156,999 0 728,045
KINDER MORGAN INC EQUITY US CM 49456B101 4,888 273,676 SH   DFND 9 273,676 0 0
KEMPER CORP EQUITY US CM 488401100 270 9,141 SH   DFND 2 9,141 0 0
KEMPER CORP EQUITY US CM 488401100 727 24,598 SH   SOLE 7 8,298 0 16,300
KEMPER CORP EQUITY US CM 488401100 295 9,960 SH   DFND 8 1,060 0 8,900
KENNAMETAL INC EQUITY US CM 489170100 356 15,836 SH   DFND 2 15,836 0 0
KENNAMETAL INC EQUITY US CM 489170100 785 34,897 SH   SOLE 7 11,697 0 23,200
KENNAMETAL INC EQUITY US CM 489170100 407 18,112 SH   DFND 8 1,044 0 17,068
CARMAX INC EQUITY US CM 143130102 1,264 24,743 SH   SOLE   24,743 0 0
CARMAX INC EQUITY US CM 143130102 143 2,800 SH   DFND   0 0 2,800
CARMAX INC EQUITY US CM 143130102 682 13,339 SH   DFND 2 13,339 0 0
CARMAX INC EQUITY US CM 143130102 15,395 301,263 SH   SOLE 7 285,735 0 15,528
CARMAX INC EQUITY US CM 143130102 8 151 SH   DFND 7 151 0 0
CARMAX INC EQUITY US CM 143130102 218 4,268 SH   SOLE 8 0 0 4,268
CARMAX INC EQUITY US CM 143130102 4,966 97,183 SH   DFND 8 18,519 0 78,664
CARMAX INC EQUITY US CM 143130102 1,437 28,115 SH   DFND 9 28,115 0 0
KNOWLES CORP EQUITY US CM 49926D109 165 12,546 SH   DFND 2 12,546 0 0
KNOWLES CORP EQUITY US CM 49926D109 598 45,400 SH   SOLE 7 16,100 0 29,300
KINDRED HEALTHCARE EQUITY US CM 494580103 199 16,091 SH   DFND 2 16,091 0 0
KINDRED HEALTHCARE EQUITY US CM 494580103 595 48,192 SH   SOLE 7 18,120 0 30,072
KINDRED HEALTHCARE EQUITY US CM 494580103 208 16,842 SH   DFND 8 53 0 16,789
KNOLL INC EQUITY US CM 498904200 601 27,737 SH   SOLE 7 11,737 0 16,000
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 875 33,477 SH   SOLE 7 13,077 0 20,400
COCA COLA EQUITY US CM 191216100 49,427 1,065,465 SH   SOLE   1,065,465 0 0
COCA COLA EQUITY US CM 191216100 1,874 40,400 SH   DFND   0 0 40,400
COCA COLA EQUITY US CM 191216100 855 18,422 SH   DFND   0 0 18,422
COCA COLA EQUITY US CM 191216100 13,186 284,234 SH   DFND 2 284,234 0 0
COCA COLA EQUITY US CM 191216100 292,939 6,314,707 SH   SOLE 7 5,970,945 18,370 325,392
COCA COLA EQUITY US CM 191216100 1,130 24,356 SH   DFND 7 24,356 0 0
COCA COLA EQUITY US CM 191216100 4,267 91,983 SH   SOLE 8 0 0 91,983
COCA COLA EQUITY US CM 191216100 106,338 2,292,271 SH   DFND 8 396,793 0 1,895,478
COCA COLA EQUITY US CM 191216100 28,583 616,150 SH   DFND 9 616,150 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 272 12,100 SH   SOLE 7 6,400 0 5,700
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,302 22,858 SH   SOLE   22,858 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 165 2,900 SH   DFND   0 0 2,900
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2,256 39,600 SH   DFND   39,600 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 679 11,922 SH   DFND 2 11,922 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 15,815 277,645 SH   SOLE 7 263,138 0 14,507
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 11 195 SH   DFND 7 195 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 249 4,370 SH   SOLE 8 0 0 4,370
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3,749 65,813 SH   DFND 8 15,625 0 50,188
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,543 27,097 SH   DFND 9 27,097 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 107 18,366 SH   DFND 2 18,366 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 475 81,550 SH   SOLE 7 29,650 0 51,900
KOSMOS ENERGY LTD NON US EQTY G5315B107 153 26,345 SH   DFND 8 0 0 26,345
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 94 10,500 SH   SOLE 7 2,800 0 7,700
KROGER CO EQUITY US CM 501044101 4,366 114,138 SH   SOLE   114,138 0 0
KROGER CO EQUITY US CM 501044101 436 11,400 SH   DFND   0 0 11,400
KROGER CO EQUITY US CM 501044101 7,218 188,693 SH   DFND   180,161 0 8,532
KROGER CO EQUITY US CM 501044101 1,805 47,179 SH   DFND 2 47,179 0 0
KROGER CO EQUITY US CM 501044101 58,419 1,527,283 SH   SOLE 7 1,457,494 0 69,789
KROGER CO EQUITY US CM 501044101 32 824 SH   DFND 7 824 0 0
KROGER CO EQUITY US CM 501044101 748 19,563 SH   SOLE 8 0 0 19,563
KROGER CO EQUITY US CM 501044101 20,150 526,788 SH   DFND 8 103,949 0 422,839
KROGER CO EQUITY US CM 501044101 5,353 139,947 SH   DFND 9 139,947 0 0
KRATON PERFORMANCE COM EQUITY US CM 50077C106 266 15,399 SH   SOLE 7 5,499 0 9,900
KILROY REALTY CORP REST INV TS 49427F108 730 11,800 SH   SOLE   11,800 0 0
KILROY REALTY CORP REST INV TS 49427F108 398 6,425 SH   DFND 2 6,425 0 0
KILROY REALTY CORP REST INV TS 49427F108 17,176 277,622 SH   SOLE 7 94,268 0 183,354
KILROY REALTY CORP REST INV TS 49427F108 1,774 28,665 SH   DFND 8 1,407 0 27,258
KITE REALTY GROUP TRUST REST INV TS 49803T300 326 11,762 SH   DFND 2 11,762 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,681 96,752 SH   SOLE 7 50,185 0 46,567
KITE REALTY GROUP TRUST REST INV TS 49803T300 413 14,910 SH   DFND 8 1,435 0 13,475
KEARNY FINANCIAL CORP/MD EQUITY US CM 48716P108 481 38,964 SH   SOLE 7 14,900 0 24,064
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 87 15,199 SH   SOLE 7 3,399 0 11,800
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 240 17,359 SH   DFND 2 17,359 0 0
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 573 41,402 SH   SOLE 7 16,502 0 24,900
KOHLS CORP EQUITY US CM 500255104 1,928 41,358 SH   SOLE   41,358 0 0
KOHLS CORP EQUITY US CM 500255104 126 2,700 SH   DFND   0 0 2,700
KOHLS CORP EQUITY US CM 500255104 4,221 90,557 SH   DFND   76,779 0 13,778
KOHLS CORP EQUITY US CM 500255104 731 15,691 SH   DFND 2 15,691 0 0
KOHLS CORP EQUITY US CM 500255104 15,816 339,320 SH   SOLE 7 323,036 0 16,284
KOHLS CORP EQUITY US CM 500255104 7 151 SH   DFND 7 151 0 0
KOHLS CORP EQUITY US CM 500255104 218 4,669 SH   SOLE 8 0 0 4,669
KOHLS CORP EQUITY US CM 500255104 16,207 347,717 SH   DFND 8 256,170 0 91,547
KOHLS CORP EQUITY US CM 500255104 1,209 25,931 SH   DFND 9 25,931 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,811 21,193 SH   SOLE   21,193 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 154 1,800 SH   DFND   0 0 1,800
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 627 7,338 SH   DFND 2 7,338 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 13,788 161,354 SH   SOLE 7 153,286 0 8,068
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 8 88 SH   DFND 7 88 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 195 2,284 SH   SOLE 8 0 0 2,284
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3,626 42,440 SH   DFND 8 7,936 0 34,504
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,364 15,959 SH   DFND 9 15,959 0 0
KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 83 16,697 SH   SOLE 7 3,197 0 13,500
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 6,312 425,606 SH   DFND   386,406 0 39,200
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 216 9,850 SH   DFND 2 9,850 0 0
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 907 41,417 SH   SOLE 7 16,817 0 24,600
QUAKER CHEMICAL CORP EQUITY US CM 747316107 626 7,377 SH   SOLE 7 3,606 0 3,771
LOEWS CORP EQUITY US CM 540424108 1,791 46,802 SH   SOLE   46,802 0 0
LOEWS CORP EQUITY US CM 540424108 341 8,900 SH   DFND   0 0 8,900
LOEWS CORP EQUITY US CM 540424108 15,496 405,020 SH   SOLE   405,020 0 0
LOEWS CORP EQUITY US CM 540424108 901 23,556 SH   DFND 2 23,556 0 0
LOEWS CORP EQUITY US CM 540424108 16,162 422,422 SH   SOLE 7 399,773 0 22,649
LOEWS CORP EQUITY US CM 540424108 10 252 SH   DFND 7 252 0 0
LOEWS CORP EQUITY US CM 540424108 239 6,253 SH   SOLE 8 0 0 6,253
LOEWS CORP EQUITY US CM 540424108 7,164 187,250 SH   DFND 8 37,013 0 150,237
LOEWS CORP EQUITY US CM 540424108 1,642 42,913 SH   DFND 9 42,913 0 0
MULTI-COLOR CORP EQUITY US CM 625383104 261 4,900 SH   SOLE 7 1,900 0 3,000
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 213 2,434 SH   DFND 2 2,434 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,013 11,599 SH   SOLE 7 4,299 0 7,300
LADDER CAPITAL CORP-CLASS A EQUITY US CM 505743104 222 17,799 SH   SOLE 7 10,098 0 7,701
LAMAR ADVERTISING CO-A REST INV TS 512816109 359 5,833 SH   DFND 2 5,833 0 0
LAMAR ADVERTISING CO-A REST INV TS 512816109 2,522 41,005 SH   SOLE 7 15,867 0 25,138
LAMAR ADVERTISING CO-A REST INV TS 512816109 994 16,165 SH   DFND 8 1,270 0 14,895
LANCASTER COLONY CORP EQUITY US CM 513847103 295 2,664 SH   DFND 2 2,664 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 6,629 59,949 SH   SOLE 7 54,311 0 5,638
LANCASTER COLONY CORP EQUITY US CM 513847103 202 1,826 SH   DFND 8 347 0 1,479
LAZARD LTD EQUITY US CM G54050102 436 11,225 SH   DFND 8 0 0 11,225
L BRANDS INC EQUITY US CM 501797104 2,745 31,256 SH   SOLE   31,256 0 0
L BRANDS INC EQUITY US CM 501797104 272 3,100 SH   DFND   0 0 3,100
L BRANDS INC EQUITY US CM 501797104 1,333 15,186 SH   DFND 2 15,186 0 0
L BRANDS INC EQUITY US CM 501797104 32,135 365,957 SH   SOLE 7 347,909 0 18,048
L BRANDS INC EQUITY US CM 501797104 131 1,491 SH   DFND 7 1,491 0 0
L BRANDS INC EQUITY US CM 501797104 471 5,362 SH   SOLE 8 0 0 5,362
L BRANDS INC EQUITY US CM 501797104 11,008 125,363 SH   DFND 8 24,553 0 100,810
L BRANDS INC EQUITY US CM 501797104 2,887 32,883 SH   DFND 9 32,883 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 285 28,120 SH   SOLE 7 15,310 0 12,810
LION BIOTECHNOLOGIES INC EQUITY US CM 53619R102 138 27,261 SH   SOLE 7 6,800 0 20,461
LIBERTY BROADBAND-A EQUITY US CM 530307107 628 10,796 SH   SOLE 7 3,703 0 7,093
LIBERTY BROADBAND-A EQUITY US CM 530307107 299 5,146 SH   DFND 8 375 0 4,771
LIBERTY BROADBAND-A EQUITY US CM 530307107 236 4,050 SH   DFND 9 4,050 0 0
LIBERTY BROADBAND-C EQUITY US CM 530307305 213 3,682 SH   DFND 2 3,682 0 0
LIBERTY BROADBAND-C EQUITY US CM 530307305 1,782 30,757 SH   SOLE 7 11,557 0 19,200
LIBERTY BROADBAND-C EQUITY US CM 530307305 626 10,794 SH   DFND 8 1,123 0 9,671
LIBERTY BROADBAND-C EQUITY US CM 530307305 407 7,030 SH   DFND 9 7,030 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,091 28,346 SH   SOLE   28,346 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 174 4,529 SH   DFND   0 0 4,529
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 14,138 367,233 SH   SOLE 7 347,811 0 19,422
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 7 185 SH   DFND 7 185 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 199 5,162 SH   SOLE 8 0 0 5,162
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 3,132 81,351 SH   DFND 8 13,747 0 67,604
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,406 36,529 SH   DFND 9 36,529 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4,102 109,203 SH   SOLE   109,203 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 293 7,800 SH   DFND   0 0 7,800
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 33,722 897,825 SH   SOLE 7 851,869 0 45,956
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 19 518 SH   DFND 7 518 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 500 13,306 SH   SOLE 8 0 0 13,306
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 7,172 190,960 SH   DFND 8 33,528 0 157,432
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 3,072 81,792 SH   DFND 9 81,792 0 0
LENDINGCLUB CORP EQUITY US CM 52603A109 137 16,475 SH   DFND 2 16,475 0 0
LANNETT CO INC COM USD0.001 EQUITY US CM 516012101 235 13,100 SH   SOLE 7 4,500 0 8,600
LYDALL INC EQUITY US CM 550819106 234 7,200 SH   SOLE 7 1,800 0 5,400
LEIDOS HOLDINGS INC EQUITY US CM 525327102 639 12,693 SH   DFND 2 12,693 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,628 32,350 SH   SOLE 7 13,650 0 18,700
LEIDOS HOLDINGS INC EQUITY US CM 525327102 965 19,179 SH   DFND 8 927 0 18,252
LDR HOLDING CORP EQUITY US CM 50185U105 209 8,200 SH   SOLE 7 3,800 0 4,400
LANDS END INC EQUITY US CM 51509F105 268 10,490 SH   SOLE 7 4,290 0 6,200
LEAR CORP COM EQUITY US CM 521865204 1,512 13,599 SH   SOLE   13,599 0 0
LEAR CORP COM EQUITY US CM 521865204 142 1,280 SH   DFND   0 0 1,280
LEAR CORP COM EQUITY US CM 521865204 6,927 62,311 SH   DFND   54,788 0 7,523
LEAR CORP COM EQUITY US CM 521865204 542 4,875 SH   DFND 2 4,875 0 0
LEAR CORP COM EQUITY US CM 521865204 17,742 159,596 SH   SOLE 7 153,610 0 5,986
LEAR CORP COM EQUITY US CM 521865204 12 108 SH   DFND 7 108 0 0
LEAR CORP COM EQUITY US CM 521865204 143 1,288 SH   SOLE 8 0 0 1,288
LEAR CORP COM EQUITY US CM 521865204 14,653 131,808 SH   DFND 8 96,831 0 34,977
LEAR CORP COM EQUITY US CM 521865204 1,277 11,483 SH   DFND 9 11,483 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 15,600 266,356 SH   SOLE   266,356 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 15 257 SH   DFND   0 0 257
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 297 5,078 SH   DFND 2 5,078 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 5,904 100,809 SH   SOLE 7 79,109 0 21,700
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 777 13,261 SH   DFND 8 1,177 0 12,084
LEGGETT AND PLATT INC EQUITY US CM 524660107 846 17,482 SH   SOLE   17,482 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 194 4,000 SH   DFND   0 0 4,000
LEGGETT AND PLATT INC EQUITY US CM 524660107 460 9,509 SH   DFND 2 9,509 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 9,889 204,315 SH   SOLE 7 193,034 0 11,281
LEGGETT AND PLATT INC EQUITY US CM 524660107 4 74 SH   DFND 7 74 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 159 3,279 SH   SOLE 8 0 0 3,279
LEGGETT AND PLATT INC EQUITY US CM 524660107 7,003 144,690 SH   DFND 8 12,204 0 132,486
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,091 22,538 SH   DFND 9 22,538 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 3,915 80,950 SH   SOLE   80,950 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 111 2,300 SH   DFND   0 0 2,300
LENNAR CORP CLASS A EQUITY US CM 526057104 24,465 505,885 SH   DFND   481,378 0 24,507
LENNAR CORP CLASS A EQUITY US CM 526057104 1,522 31,468 SH   DFND 2 31,468 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 50,228 1,038,628 SH   SOLE 7 1,024,974 0 13,654
LENNAR CORP CLASS A EQUITY US CM 526057104 9 185 SH   DFND 7 185 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 182 3,773 SH   SOLE 8 0 0 3,773
LENNAR CORP CLASS A EQUITY US CM 526057104 45,812 947,320 SH   DFND 8 850,536 0 96,784
LENNAR CORP CLASS A EQUITY US CM 526057104 8,592 177,669 SH   DFND 9 177,669 0 0
LITTLEFUSE INC EQUITY US CM 537008104 289 2,345 SH   DFND 2 2,345 0 0
LITTLEFUSE INC EQUITY US CM 537008104 1,183 9,606 SH   SOLE 7 3,106 0 6,500
LITTLEFUSE INC EQUITY US CM 537008104 223 1,812 SH   DFND 8 431 0 1,381
THE LACLEDE GROUP INC EQUITY US CM 505597104 576 8,508 SH   DFND 2 8,508 0 0
THE LACLEDE GROUP INC EQUITY US CM 505597104 1,592 23,499 SH   SOLE 7 7,899 0 15,600
THE LACLEDE GROUP INC EQUITY US CM 505597104 229 3,380 SH   DFND 8 780 0 2,600
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1,068 48,898 SH   SOLE 7 17,798 0 31,100
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 365 16,691 SH   DFND 8 1,715 0 14,976
LGI HOMES INC EQUITY US CM 50187T106 208 8,581 SH   SOLE 7 3,700 0 4,881
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 8,969 83,752 SH   DFND   71,977 0 11,775
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 383 3,579 SH   DFND 2 3,579 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 899 8,399 SH   SOLE 7 3,299 0 5,100
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,451 12,392 SH   SOLE   12,392 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 269 2,300 SH   DFND   0 0 2,300
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,408 20,559 SH   SOLE   20,559 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 446 3,809 SH   DFND   3,303 0 506
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,474 21,120 SH   DFND 2 21,120 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 19,681 168,024 SH   SOLE 7 153,454 0 14,570
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 513 4,380 SH   DFND 7 4,380 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 244 2,085 SH   SOLE 8 0 0 2,085
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 8,586 73,300 SH   DFND 8 14,672 0 58,628
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,906 16,273 SH   DFND 9 16,273 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 1,978 78,164 SH   DFND   30,900 0 47,264
LASALLE HOTEL PROPERTIES REST INV TS 517942108 395 15,597 SH   DFND 2 15,597 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 7,679 303,391 SH   SOLE 7 76,697 0 226,694
LASALLE HOTEL PROPERTIES REST INV TS 517942108 621 24,539 SH   DFND 8 1,439 0 23,100
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 307 2,268 SH   DFND 2 2,268 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,905 21,489 SH   SOLE 7 7,789 0 13,700
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 963 7,120 SH   DFND 8 775 0 6,345
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 105 10,603 SH   SOLE 7 3,962 0 6,641
FIDELITY SOUTHERN CORP EQUITY US CM 316394105 287 17,900 SH   SOLE 7 5,600 0 12,300
LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 134 26,500 SH   SOLE 7 5,300 0 21,200
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,846 105,523 SH   DFND   95,915 0 9,608
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 553 20,498 SH   SOLE 7 7,558 0 12,940
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 238 8,819 SH   DFND 8 853 0 7,966
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 301 6,580 SH   SOLE 7 2,080 0 4,500
LKQ CORP EQUITY US CM 501889208 1,790 56,058 SH   SOLE   56,058 0 0
LKQ CORP EQUITY US CM 501889208 195 6,100 SH   DFND   0 0 6,100
LKQ CORP EQUITY US CM 501889208 681 21,335 SH   DFND 2 21,335 0 0
LKQ CORP EQUITY US CM 501889208 14,259 446,566 SH   SOLE 7 424,591 0 21,975
LKQ CORP EQUITY US CM 501889208 10 325 SH   DFND 7 325 0 0
LKQ CORP EQUITY US CM 501889208 206 6,455 SH   SOLE 8 0 0 6,455
LKQ CORP EQUITY US CM 501889208 3,348 104,864 SH   DFND 8 11,596 0 93,268
LKQ CORP EQUITY US CM 501889208 1,262 39,510 SH   DFND 9 39,510 0 0
LUMBER LIQ HLGDS EQUITY US CM 55003T107 168 12,799 SH   SOLE 7 4,599 0 8,200
L3 COMM EQUITY US CM 502424104 1,479 12,478 SH   SOLE   12,478 0 0
L3 COMM EQUITY US CM 502424104 213 1,800 SH   DFND   0 0 1,800
L3 COMM EQUITY US CM 502424104 771 6,510 SH   DFND 2 6,510 0 0
L3 COMM EQUITY US CM 502424104 12,995 109,664 SH   SOLE 7 103,768 0 5,896
L3 COMM EQUITY US CM 502424104 5 42 SH   DFND 7 42 0 0
L3 COMM EQUITY US CM 502424104 224 1,888 SH   SOLE 8 0 0 1,888
L3 COMM EQUITY US CM 502424104 5,669 47,838 SH   DFND 8 7,933 0 39,905
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,585 35,576 SH   SOLE   35,576 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 227 5,100 SH   DFND   0 0 5,100
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 735 16,492 SH   DFND 2 16,492 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 26,622 597,445 SH   SOLE 7 546,520 19,034 31,891
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 11 241 SH   DFND 7 241 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 230 5,166 SH   SOLE 8 0 0 5,166
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 4,506 101,129 SH   DFND 8 23,085 0 78,044
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,644 36,899 SH   DFND 9 36,899 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 12,499 173,574 SH   SOLE   173,574 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 753 10,457 SH   DFND   457 0 10,000
ELI LILLY & CO COM NPV EQUITY US CM 532457108 8,691 120,690 SH   SOLE   120,690 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 89,418 1,241,741 SH   DFND   518,256 0 723,485
ELI LILLY & CO COM NPV EQUITY US CM 532457108 7,757 107,716 SH   DFND 2 107,716 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 172,607 2,396,991 SH   SOLE 7 2,251,083 11,490 134,418
ELI LILLY & CO COM NPV EQUITY US CM 532457108 855 11,876 SH   DFND 7 11,876 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 1,610 22,353 SH   SOLE 8 0 0 22,353
ELI LILLY & CO COM NPV EQUITY US CM 532457108 71,775 996,737 SH   DFND 8 513,631 0 483,106
ELI LILLY & CO COM NPV EQUITY US CM 532457108 15,574 216,275 SH   DFND 9 216,275 0 0
LEGG MASON INC EQUITY US CM 524901105 730 21,059 SH   SOLE   21,059 0 0
LEGG MASON INC EQUITY US CM 524901105 114 3,300 SH   DFND   0 0 3,300
LEGG MASON INC EQUITY US CM 524901105 228 6,576 SH   DFND 2 6,576 0 0
LEGG MASON INC EQUITY US CM 524901105 5,471 157,764 SH   SOLE 7 150,820 0 6,944
LEGG MASON INC EQUITY US CM 524901105 2 58 SH   DFND 7 58 0 0
LEGG MASON INC EQUITY US CM 524901105 62 1,783 SH   SOLE 8 0 0 1,783
LEGG MASON INC EQUITY US CM 524901105 1,573 45,357 SH   DFND 8 7,724 0 37,633
LEGG MASON INC EQUITY US CM 524901105 578 16,657 SH   DFND 9 16,657 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 422 10,921 SH   SOLE   10,921 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 151 3,900 SH   DFND   0 0 3,900
LIBERTY MEDIA CORP EQUITY US CM 531229102 242 6,271 SH   DFND 2 6,271 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 5,642 146,047 SH   SOLE 7 139,292 0 6,755
LIBERTY MEDIA CORP EQUITY US CM 531229102 3 81 SH   DFND 7 81 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 115 2,986 SH   SOLE 8 0 0 2,986
LIBERTY MEDIA CORP EQUITY US CM 531229102 1,583 40,988 SH   DFND 8 7,233 0 33,755
LIBERTY MEDIA CORP EQUITY US CM 531229102 481 12,460 SH   DFND 9 12,460 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 919 24,133 SH   SOLE   24,133 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 503 13,194 SH   DFND 2 13,194 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 10,907 286,354 SH   SOLE 7 271,505 0 14,849
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 3,119 81,881 SH   DFND 8 10,952 0 70,929
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 1,041 27,321 SH   DFND 9 27,321 0 0
LUMINEX CORP EQUITY US CM 55027E102 320 16,499 SH   SOLE 7 3,899 0 12,600
LUMOS NETWORKS COR EQUITY US CM 550283105 217 16,900 SH   SOLE 7 3,800 0 13,100
LOCKHEED MARTIN CORP EQUITY US CM 539830109 7,527 33,983 SH   SOLE   33,983 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 693 3,127 SH   DFND   0 0 3,127
LOCKHEED MARTIN CORP EQUITY US CM 539830109 390 1,762 SH   DFND   411 0 1,351
LOCKHEED MARTIN CORP EQUITY US CM 539830109 3,725 16,818 SH   DFND 2 16,818 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 93,540 422,304 SH   SOLE 7 398,394 0 23,910
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,320 5,960 SH   SOLE 8 0 0 5,960
LOCKHEED MARTIN CORP EQUITY US CM 539830109 24,192 109,221 SH   DFND 8 24,902 0 84,319
LOCKHEED MARTIN CORP EQUITY US CM 539830109 10,936 49,373 SH   DFND 9 49,373 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,591 40,581 SH   SOLE   40,581 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 183 4,663 SH   DFND   1,063 0 3,600
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 20,914 533,512 SH   DFND   358,759 0 174,753
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,099 53,555 SH   DFND 2 53,555 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17,330 442,099 SH   SOLE 7 423,204 0 18,895
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 7 183 SH   DFND 7 183 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 206 5,260 SH   SOLE 8 0 0 5,260
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 13,810 352,299 SH   DFND 8 174,837 0 177,462
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,499 38,243 SH   DFND 9 38,243 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 273 8,662 SH   DFND 2 8,662 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 1,218 38,683 SH   SOLE 7 16,185 0 22,498
LINNCO LLC EQUITY US CM 535782106 22 60,430 SH   SOLE 7 25,030 0 35,400
LINNCO LLC EQUITY US CM 535782106 6 17,652 SH   DFND 8 7,652 0 10,000
CHENIERE ENERGY INC EQUITY US CM 16411R208 975 28,806 SH   SOLE   28,806 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 81 2,400 SH   DFND   0 0 2,400
CHENIERE ENERGY INC EQUITY US CM 16411R208 521 15,404 SH   DFND 2 15,404 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 11,067 327,150 SH   SOLE 7 309,384 0 17,766
CHENIERE ENERGY INC EQUITY US CM 16411R208 7 196 SH   DFND 7 196 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 155 4,567 SH   SOLE 8 0 0 4,567
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,542 75,148 SH   DFND 8 7,774 0 67,374
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,127 33,300 SH   DFND 9 33,300 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 1,523 13,322 SH   SOLE   13,322 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 128 1,115 SH   DFND   0 0 1,115
LINKEDIN CORP - A EQUITY US CM 53578A108 444 3,885 SH   DFND 2 3,885 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 23,355 204,238 SH   SOLE 7 195,737 0 8,501
LINKEDIN CORP - A EQUITY US CM 53578A108 9 81 SH   DFND 7 81 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 270 2,359 SH   SOLE 8 0 0 2,359
LINKEDIN CORP - A EQUITY US CM 53578A108 4,124 36,066 SH   DFND 8 3,956 0 32,110
LINKEDIN CORP - A EQUITY US CM 53578A108 1,849 16,172 SH   DFND 9 16,172 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 477 6,661 SH   SOLE 7 1,400 0 5,261
ALLIANT ENERGY EQUITY US CM 018802108 1,280 17,236 SH   SOLE   17,236 0 0
ALLIANT ENERGY EQUITY US CM 018802108 305 4,100 SH   DFND   0 0 4,100
ALLIANT ENERGY EQUITY US CM 018802108 672 9,043 SH   DFND 2 9,043 0 0
ALLIANT ENERGY EQUITY US CM 018802108 16,155 217,484 SH   SOLE 7 208,574 0 8,910
ALLIANT ENERGY EQUITY US CM 018802108 11 146 SH   DFND 7 146 0 0
ALLIANT ENERGY EQUITY US CM 018802108 199 2,685 SH   SOLE 8 0 0 2,685
ALLIANT ENERGY EQUITY US CM 018802108 4,195 56,471 SH   DFND 8 9,050 0 47,421
ALLIANT ENERGY EQUITY US CM 018802108 1,280 17,236 SH   DFND 9 17,236 0 0
LIFELOCK INC EQUITY US CM 53224V100 393 32,599 SH   SOLE 7 11,599 0 21,000
LOGMEIN EQUITY US CM 54142L109 1,552 30,764 SH   DFND   11,844 0 18,920
LOGMEIN EQUITY US CM 54142L109 696 13,799 SH   SOLE 7 3,699 0 10,100
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 7,123 166,668 SH   DFND   151,466 0 15,202
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 369 8,637 SH   DFND 2 8,637 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 731 17,099 SH   SOLE 7 5,899 0 11,200
LOWES COS INC EQUITY US CM 548661107 12,181 160,804 SH   SOLE   160,804 0 0
LOWES COS INC EQUITY US CM 548661107 780 10,300 SH   DFND   0 0 10,300
LOWES COS INC EQUITY US CM 548661107 17,239 227,579 SH   SOLE   227,579 0 0
LOWES COS INC EQUITY US CM 548661107 15,634 206,389 SH   DFND   200,939 0 5,450
LOWES COS INC EQUITY US CM 548661107 3,780 49,904 SH   DFND 2 49,904 0 0
LOWES COS INC EQUITY US CM 548661107 151,989 2,006,450 SH   SOLE 7 1,936,705 0 69,745
LOWES COS INC EQUITY US CM 548661107 241 3,182 SH   DFND 7 3,182 0 0
LOWES COS INC EQUITY US CM 548661107 1,565 20,654 SH   SOLE 8 0 0 20,654
LOWES COS INC EQUITY US CM 548661107 79,615 1,051,028 SH   DFND 8 616,504 0 434,524
LOWES COS INC EQUITY US CM 548661107 18,863 249,015 SH   DFND 9 249,015 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 2,197 80,344 SH   DFND   73,033 0 7,311
LAREDO PETROLEUM INC EQUITY US CM 516806106 13,262 1,672,358 SH   DFND   1,081,528 0 590,830
LAREDO PETROLEUM INC EQUITY US CM 516806106 909 114,640 SH   DFND 2 114,640 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 2,135 269,266 SH   SOLE 7 213,166 0 56,100
LAREDO PETROLEUM INC EQUITY US CM 516806106 4,855 612,273 SH   DFND 8 430,012 0 182,261
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 942 37,983 SH   SOLE 7 13,683 0 24,300
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 374 15,098 SH   DFND 8 1,049 0 14,049
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 587 8,479 SH   DFND 2 8,479 0 0
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 1,499 21,649 SH   SOLE 7 8,649 0 13,000
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 942 13,603 SH   DFND 8 839 0 12,764
LIVEPERSON INC EQUITY US CM 538146101 145 24,798 SH   SOLE 7 8,298 0 16,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,095 32,723 SH   SOLE   32,723 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 151 4,500 SH   DFND   0 0 4,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 415 12,400 SH   DFND   0 0 12,400
LIBERTY PROPERTY TRUST REST INV TS 531172104 367 10,964 SH   DFND 2 10,964 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 17,681 528,436 SH   SOLE 7 276,785 0 251,651
LIBERTY PROPERTY TRUST REST INV TS 531172104 3 102 SH   DFND 7 102 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 143 4,278 SH   SOLE 8 0 0 4,278
LIBERTY PROPERTY TRUST REST INV TS 531172104 2,576 76,985 SH   DFND 8 5,044 0 71,941
LIBERTY PROPERTY TRUST REST INV TS 531172104 675 20,170 SH   DFND 9 20,170 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 479 27,979 SH   DFND 2 27,979 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,284 74,995 SH   SOLE 7 27,795 0 47,200
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 175 10,221 SH   DFND 8 1,921 0 8,300
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 516 41,300 SH   SOLE 7 13,700 0 27,600
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 1,663 14,000 PRN   DFND   14,000 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 43,724 367,989 PRN   DFND   119,030 0 248,959
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 213 1,791 PRN   DFND 2 1,791 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 21,755 183,090 PRN   SOLE 7 183,090 0 0
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 64 12,300 SH   SOLE 7 5,500 0 6,800
LAM RESEARCH CORP EQUITY US CM 512807108 3,020 36,557 SH   SOLE   36,557 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 230 2,780 SH   DFND   380 0 2,400
LAM RESEARCH CORP EQUITY US CM 512807108 17,417 210,855 SH   DFND   147,661 0 63,194
LAM RESEARCH CORP EQUITY US CM 512807108 2,005 24,273 SH   DFND 2 24,273 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 38,563 466,866 SH   SOLE 7 455,237 0 11,629
LAM RESEARCH CORP EQUITY US CM 512807108 10 119 SH   DFND 7 119 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 279 3,377 SH   SOLE 8 0 0 3,377
LAM RESEARCH CORP EQUITY US CM 512807108 12,219 147,935 SH   DFND 8 74,865 0 73,070
LAM RESEARCH CORP EQUITY US CM 512807108 1,907 23,089 SH   DFND 9 23,089 0 0
K12 INC EQUITY US CM 48273U102 274 27,699 SH   SOLE 7 7,499 0 20,200
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 360 63,300 SH   SOLE 7 21,900 0 41,400
LAKE SHORE GOLD CORP EQUITY CA 510728108 305 208,780 SH   SOLE 7 53,400 0 155,380
LAKE SHORE GOLD CORP EQUITY CA 510728108 45 30,940 SH   DFND 8 0 0 30,940
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 341 5,277 SH   SOLE   5,277 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 15,613 241,654 SH   SOLE   241,654 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 2,527 39,107 SH   DFND   39,082 0 25
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 301 4,661 SH   DFND 2 4,661 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 6,627 102,569 SH   SOLE 7 90,769 0 11,800
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 7,885 122,037 SH   DFND 8 115,587 0 6,450
LTC PROPERTIES REST INV TS 502175102 235 5,197 SH   DFND 2 5,197 0 0
LTC PROPERTIES REST INV TS 502175102 1,940 42,890 SH   SOLE 7 23,441 0 19,449
LTC PROPERTIES REST INV TS 502175102 286 6,322 SH   DFND 8 722 0 5,600
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 219 9,868 SH   DFND 2 9,868 0 0
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 702 31,698 SH   SOLE 7 13,398 0 18,300
LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 100 39,839 SH   SOLE 7 17,100 0 22,739
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 358 18,199 SH   SOLE 7 6,499 0 11,700
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 856 52,911 SH   SOLE   52,911 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 120 7,400 SH   DFND   0 0 7,400
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 333 20,563 SH   DFND 2 20,563 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 7,662 473,810 SH   SOLE 7 445,210 0 28,600
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 2 147 SH   DFND 7 147 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 130 8,048 SH   SOLE 8 0 0 8,048
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3,097 191,537 SH   DFND 8 31,001 0 160,536
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 772 47,763 SH   DFND 9 47,763 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 865 12,772 SH   SOLE   12,772 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 102 1,500 SH   DFND   0 0 1,500
LULULEMON ATHLETIC EQUITY US CM 550021109 482 7,124 SH   DFND 2 7,124 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 10,852 160,277 SH   SOLE 7 151,692 0 8,585
LULULEMON ATHLETIC EQUITY US CM 550021109 10 149 SH   DFND 7 149 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 209 3,083 SH   SOLE 8 0 0 3,083
LULULEMON ATHLETIC EQUITY US CM 550021109 2,472 36,515 SH   DFND 8 6,073 0 30,442
LULULEMON ATHLETIC EQUITY US CM 550021109 1,056 15,590 SH   DFND 9 15,590 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,610 35,930 SH   SOLE   35,930 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 130 2,900 SH   DFND   0 0 2,900
SOUTHWEST AIRLINES EQUITY US CM 844741108 6,214 138,700 SH   DFND   70,983 0 67,717
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,068 23,844 SH   DFND 2 23,844 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 17,409 388,602 SH   SOLE 7 376,599 0 12,003
SOUTHWEST AIRLINES EQUITY US CM 844741108 10 213 SH   DFND 7 213 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 178 3,974 SH   SOLE 8 0 0 3,974
SOUTHWEST AIRLINES EQUITY US CM 844741108 5,872 131,062 SH   DFND 8 28,601 0 102,461
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,064 23,756 SH   DFND 9 23,756 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 2,001 37,864 SH   SOLE   37,864 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 174 3,300 SH   DFND   0 0 3,300
LEVEL 3 COMM INC EQUITY US CM 52729N308 1,925 36,430 SH   DFND   36,345 0 85
LEVEL 3 COMM INC EQUITY US CM 52729N308 541 10,241 SH   DFND 2 10,241 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 22,899 433,275 SH   SOLE 7 410,282 0 22,993
LEVEL 3 COMM INC EQUITY US CM 52729N308 11 209 SH   DFND 7 209 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 383 7,256 SH   SOLE 8 0 0 7,256
LEVEL 3 COMM INC EQUITY US CM 52729N308 5,972 112,992 SH   DFND 8 22,056 0 90,936
LEVEL 3 COMM INC EQUITY US CM 52729N308 2,188 41,397 SH   DFND 9 41,397 0 0
LIBERTY VENTURES SER A EQUITY US CM 53071M880 343 8,773 SH   DFND 2 8,773 0 0
LIBERTY VENTURES SER A EQUITY US CM 53071M880 2,474 63,233 SH   SOLE 7 23,733 0 39,500
LIBERTY VENTURES SER A EQUITY US CM 53071M880 919 23,484 SH   DFND 8 2,168 0 21,316
LIBERTY VENTURES SER A EQUITY US CM 53071M880 824 21,063 SH   DFND 9 21,063 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 2,761 53,425 SH   SOLE   53,425 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 207 4,000 SH   DFND   0 0 4,000
LAS VEGAS SANDS EQUITY US CM 517834107 891 17,247 SH   DFND 2 17,247 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 30,650 593,065 SH   SOLE 7 562,606 0 30,459
LAS VEGAS SANDS EQUITY US CM 517834107 18 350 SH   DFND 7 350 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 462 8,940 SH   SOLE 8 0 0 8,940
LAS VEGAS SANDS EQUITY US CM 517834107 8,027 155,325 SH   DFND 8 20,240 0 135,085
LAS VEGAS SANDS EQUITY US CM 517834107 3,298 63,810 SH   DFND 9 63,810 0 0
LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 1,276 120,278 SH   DFND   48,950 0 71,328
LUXOFT HOLDING INC NON US EQTY G57279104 2,122 38,566 SH   DFND   38,500 0 66
LEXMARK INTL INC EQUITY US CM 529771107 409 12,242 SH   DFND 2 12,242 0 0
LEXMARK INTL INC EQUITY US CM 529771107 1,100 32,898 SH   SOLE 7 14,898 0 18,000
LEXMARK INTL INC EQUITY US CM 529771107 566 16,937 SH   DFND 8 1,031 0 15,906
LEXINGTON REALTY TRUST REST INV TS 529043101 342 39,798 SH   DFND 2 39,798 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 2,373 275,936 SH   SOLE 7 138,895 0 137,041
LEXINGTON REALTY TRUST REST INV TS 529043101 425 49,460 SH   DFND 8 3,446 0 46,014
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 6,203 519,072 SH   SOLE   519,072 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 40,016 3,348,644 SH   DFND   2,232,156 0 1,116,488
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1,909 159,712 SH   DFND 2 159,712 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 26,775 2,240,614 SH   SOLE 7 2,076,854 0 163,760
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 11,396 953,676 SH   DFND 8 702,345 0 251,331
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 9,884 115,491 SH   SOLE   115,491 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 351 4,100 SH   DFND   0 0 4,100
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 16,329 190,800 SH   SOLE   190,800 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 22,026 257,371 SH   DFND   149,257 0 108,114
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 1,505 17,586 SH   DFND 2 17,586 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 87,298 1,020,071 SH   SOLE 7 990,542 0 29,529
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 25 291 SH   DFND 7 291 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 714 8,339 SH   SOLE 8 0 0 8,339
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 46,238 540,285 SH   DFND 8 373,712 0 166,573
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 10,748 125,589 SH   DFND 9 125,589 0 0
LLOYDS BANKING GROUP ADR ADR-DEV MKT 539439109 104 26,403 SH   DFND   0 0 26,403
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,604 71,888 SH   SOLE 7 27,988 0 43,900
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 772 34,595 SH   DFND 8 2,099 0 32,496
LA Z BOY INC. EQUITY US CM 505336107 615 22,998 SH   SOLE 7 7,498 0 15,500
MACYS INC EQUITY US CM 55616P104 2,494 56,564 SH   SOLE   56,564 0 0
MACYS INC EQUITY US CM 55616P104 185 4,200 SH   DFND   0 0 4,200
MACYS INC EQUITY US CM 55616P104 1,792 40,654 SH   DFND   26,908 0 13,746
MACYS INC EQUITY US CM 55616P104 674 15,287 SH   DFND 2 15,287 0 0
MACYS INC EQUITY US CM 55616P104 21,794 494,304 SH   SOLE 7 469,484 0 24,820
MACYS INC EQUITY US CM 55616P104 13 291 SH   DFND 7 291 0 0
MACYS INC EQUITY US CM 55616P104 298 6,749 SH   SOLE 8 0 0 6,749
MACYS INC EQUITY US CM 55616P104 11,503 260,909 SH   DFND 8 106,434 0 154,475
MACYS INC EQUITY US CM 55616P104 2,248 50,987 SH   DFND 9 50,987 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 11,674 123,536 SH   SOLE   123,536 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 5,612 59,391 SH   DFND   49,791 0 9,600
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 17,225 182,270 SH   SOLE   182,270 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 166,177 1,758,492 SH   DFND   693,992 0 1,064,500
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 5,675 60,056 SH   DFND 2 60,056 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 211,513 2,238,231 SH   SOLE 7 2,134,574 0 103,657
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 154 1,627 SH   DFND 7 1,627 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2,103 22,251 SH   SOLE 8 0 0 22,251
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 41,695 441,216 SH   DFND 8 139,818 0 301,398
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 14,917 157,848 SH   DFND 9 157,848 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1,990 19,473 SH   SOLE   19,473 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 199 1,950 SH   DFND   0 0 1,950
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 524 5,124 SH   DFND 2 5,124 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 18,231 178,367 SH   SOLE 7 151,708 0 26,659
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1 8 SH   DFND 7 8 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 142 1,388 SH   SOLE 8 0 0 1,388
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 3,416 33,424 SH   DFND 8 2,878 0 30,546
MACERICH CO REST INV TS 554382101 1,361 17,173 SH   SOLE   17,173 0 0
MACERICH CO REST INV TS 554382101 222 2,800 SH   DFND   0 0 2,800
MACERICH CO REST INV TS 554382101 909 11,476 SH   DFND 2 11,476 0 0
MACERICH CO REST INV TS 554382101 25,734 324,762 SH   SOLE 7 267,662 0 57,100
MACERICH CO REST INV TS 554382101 9 117 SH   DFND 7 117 0 0
MACERICH CO REST INV TS 554382101 228 2,879 SH   SOLE 8 0 0 2,879
MACERICH CO REST INV TS 554382101 5,914 74,633 SH   DFND 8 9,252 0 65,381
MACERICH CO REST INV TS 554382101 1,833 23,129 SH   DFND 9 23,129 0 0
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 10,954 1,308,762 SH   SOLE 7 1,273,762 0 35,000
MAG SILVER CORP EQUITY CA 55903Q104 316 33,298 SH   SOLE 7 11,198 0 22,100
MANPOWERGROUP INC EQUITY US CM 56418H100 1,109 13,619 SH   SOLE   13,619 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 122 1,500 SH   DFND   0 0 1,500
MANPOWERGROUP INC EQUITY US CM 56418H100 17,198 211,222 SH   SOLE   211,222 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 2 29 SH   DFND   0 0 29
MANPOWERGROUP INC EQUITY US CM 56418H100 506 6,217 SH   DFND 2 6,217 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 13,549 166,409 SH   SOLE 7 160,208 0 6,201
MANPOWERGROUP INC EQUITY US CM 56418H100 4 43 SH   DFND 7 43 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 146 1,789 SH   SOLE 8 0 0 1,789
MANPOWERGROUP INC EQUITY US CM 56418H100 3,995 49,066 SH   DFND 8 6,461 0 42,605
MANPOWERGROUP INC EQUITY US CM 56418H100 971 11,931 SH   DFND 9 11,931 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 281 4,940 SH   DFND 2 4,940 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 2,014 35,420 SH   SOLE 7 13,500 0 21,920
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 313 5,512 SH   DFND 8 1,312 0 4,200
MANTECH INTERNATIONAL CORP. EQUITY US CM 564563104 214 6,699 SH   SOLE 7 2,999 0 3,700
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2,804 39,390 SH   SOLE   39,390 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 214 3,000 SH   DFND   0 0 3,000
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 508 7,138 SH   DFND 2 7,138 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 22,343 313,891 SH   SOLE 7 296,632 0 17,259
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 10 144 SH   DFND 7 144 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 361 5,066 SH   SOLE 8 0 0 5,066
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 5,510 77,412 SH   DFND 8 13,950 0 63,462
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2,112 29,673 SH   DFND 9 29,673 0 0
MASCO CORP EQUITY US CM 574599106 1,994 63,416 SH   SOLE   63,416 0 0
MASCO CORP EQUITY US CM 574599106 154 4,900 SH   DFND   0 0 4,900
MASCO CORP EQUITY US CM 574599106 677 21,512 SH   DFND 2 21,512 0 0
MASCO CORP EQUITY US CM 574599106 16,302 518,351 SH   SOLE 7 490,198 0 28,153
MASCO CORP EQUITY US CM 574599106 12 370 SH   DFND 7 370 0 0
MASCO CORP EQUITY US CM 574599106 234 7,447 SH   SOLE 8 0 0 7,447
MASCO CORP EQUITY US CM 574599106 4,045 128,627 SH   DFND 8 25,658 0 102,969
MASCO CORP EQUITY US CM 574599106 1,603 50,977 SH   DFND 9 50,977 0 0
MASIMO CORPORATION EQUITY US CM 574795100 213 5,090 SH   DFND 2 5,090 0 0
MASIMO CORPORATION EQUITY US CM 574795100 975 23,298 SH   SOLE 7 6,698 0 16,600
MATTEL EQUITY US CM 577081102 2,826 84,061 SH   SOLE   84,061 0 0
MATTEL EQUITY US CM 577081102 208 6,200 SH   DFND   0 0 6,200
MATTEL EQUITY US CM 577081102 912 27,133 SH   DFND 2 27,133 0 0
MATTEL EQUITY US CM 577081102 17,091 508,354 SH   SOLE 7 482,998 0 25,356
MATTEL EQUITY US CM 577081102 11 335 SH   DFND 7 335 0 0
MATTEL EQUITY US CM 577081102 250 7,450 SH   SOLE 8 0 0 7,450
MATTEL EQUITY US CM 577081102 5,687 169,156 SH   DFND 8 34,141 0 135,015
MATTEL EQUITY US CM 577081102 1,636 48,663 SH   DFND 9 48,663 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 237 4,599 SH   DFND 2 4,599 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 878 17,065 SH   SOLE 7 7,492 0 9,573
MATSON INC EQUITY US CM 57686G105 245 6,093 SH   DFND 2 6,093 0 0
MATSON INC EQUITY US CM 57686G105 474 11,800 SH   SOLE 7 4,800 0 7,000
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 1,913 17,470 PRN   DFND   0 0 17,470
MB FINANCIAL INC EQUITY US CM 55264U108 307 9,457 SH   DFND 2 9,457 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 1,168 35,979 SH   SOLE 7 15,406 0 20,573
MBIA INC EQUITY US CM 55262C100 248 27,974 SH   DFND 2 27,974 0 0
MBIA INC EQUITY US CM 55262C100 679 76,673 SH   SOLE 7 34,273 0 42,400
MBIA INC EQUITY US CM 55262C100 264 29,833 SH   DFND 8 5,900 0 23,933
MOBILEYE NV NON US EQTY N51488117 5,444 146,000 SH   SOLE 7 144,900 0 1,100
MOBILEYE NV NON US EQTY N51488117 4 100 SH   DFND 7 100 0 0
MOBILEYE NV NON US EQTY N51488117 75 2,000 SH   SOLE 8 0 0 2,000
MOBILEYE NV NON US EQTY N51488117 191 5,120 SH   DFND 8 0 0 5,120
MOBILEYE NV NON US EQTY N51488117 971 26,036 SH   DFND 9 26,036 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4,578 565,934 SH   SOLE   528,700 0 37,234
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7,905 977,150 SH   DFND   977,150 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 146 18,000 SH   DFND 2 18,000 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5,392 666,487 SH   SOLE 7 489,116 0 177,371
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 89 11,000 SH   SOLE 8 11,000 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2,771 342,496 SH   DFND 8 80,800 0 261,696
MOELIS & CO EQUITY US CM 60786M105 1,773 62,817 SH   DFND   24,899 0 37,918
MOELIS & CO EQUITY US CM 60786M105 251 8,900 SH   SOLE 7 3,900 0 5,000
MCDONALDS CORP EQUITY US CM 580135101 26,697 212,423 SH   SOLE   212,423 0 0
MCDONALDS CORP EQUITY US CM 580135101 4,886 38,876 SH   DFND   27,976 0 10,900
MCDONALDS CORP EQUITY US CM 580135101 15,586 124,010 SH   SOLE   124,010 0 0
MCDONALDS CORP EQUITY US CM 580135101 2,341 18,628 SH   DFND   11,149 0 7,479
MCDONALDS CORP EQUITY US CM 580135101 10,668 84,879 SH   DFND 2 84,879 0 0
MCDONALDS CORP EQUITY US CM 580135101 189,251 1,505,820 SH   SOLE 7 1,430,536 0 75,284
MCDONALDS CORP EQUITY US CM 580135101 1,775 14,126 SH   DFND 7 14,126 0 0
MCDONALDS CORP EQUITY US CM 580135101 2,571 20,456 SH   SOLE 8 0 0 20,456
MCDONALDS CORP EQUITY US CM 580135101 158,394 1,260,295 SH   DFND 8 735,005 0 525,290
MCDONALDS CORP EQUITY US CM 580135101 19,332 153,822 SH   DFND 9 153,822 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1,593 33,049 SH   SOLE   33,049 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 193 3,999 SH   DFND   0 0 3,999
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 664 13,777 SH   DFND 2 13,777 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 17,960 372,620 SH   SOLE 7 356,366 0 16,254
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 9 197 SH   DFND 7 197 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 215 4,470 SH   SOLE 8 0 0 4,470
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 3,826 79,381 SH   DFND 8 14,555 0 64,826
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1,374 28,516 SH   DFND 9 28,516 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 4,687 29,805 SH   SOLE   29,805 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 450 2,859 SH   DFND   0 0 2,859
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2,426 15,425 SH   DFND   12,121 0 3,304
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 3,382 21,506 SH   DFND 2 21,506 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 57,055 362,830 SH   SOLE 7 345,244 0 17,586
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 323 2,057 SH   DFND 7 2,057 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 812 5,165 SH   SOLE 8 0 0 5,165
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 27,711 176,223 SH   DFND 8 45,069 0 131,154
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 5,683 36,137 SH   DFND 9 36,137 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 2,148 22,249 SH   SOLE   22,249 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 232 2,400 SH   DFND   0 0 2,400
MOODYS CORP US$0.01 EQUITY US CM 615369105 585 6,062 SH   DFND 2 6,062 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 25,669 265,839 SH   SOLE 7 252,267 0 13,572
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 384 3,973 SH   SOLE 8 0 0 3,973
MOODYS CORP US$0.01 EQUITY US CM 615369105 6,235 64,572 SH   DFND 8 11,929 0 52,643
MOODYS CORP US$0.01 EQUITY US CM 615369105 2,727 28,238 SH   DFND 9 28,238 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 2,352 88,551 SH   DFND   80,451 0 8,100
MILACRON HOLDINGS CORP EQUITY US CM 59870L106 196 11,900 SH   SOLE 7 3,000 0 8,900
MARCUS CORP. EQUITY US CM 566330106 220 11,598 SH   SOLE 7 2,298 0 9,300
MERCURY GENERAL CORP EQUITY US CM 589400100 405 7,293 SH   DFND 2 7,293 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 810 14,599 SH   SOLE 7 5,199 0 9,400
MERCURY GENERAL CORP EQUITY US CM 589400100 303 5,452 SH   DFND 8 384 0 5,068
MEDNAX INC EQUITY US CM 58502B106 1,035 16,012 SH   SOLE   16,012 0 0
MEDNAX INC EQUITY US CM 58502B106 152 2,345 SH   DFND   0 0 2,345
MEDNAX INC EQUITY US CM 58502B106 4,434 68,622 SH   DFND   61,879 0 6,743
MEDNAX INC EQUITY US CM 58502B106 494 7,638 SH   DFND 2 7,638 0 0
MEDNAX INC EQUITY US CM 58502B106 7,982 123,519 SH   SOLE 7 116,744 0 6,775
MEDNAX INC EQUITY US CM 58502B106 1 10 SH   DFND 7 10 0 0
MEDNAX INC EQUITY US CM 58502B106 104 1,605 SH   SOLE 8 0 0 1,605
MEDNAX INC EQUITY US CM 58502B106 2,326 35,988 SH   DFND 8 5,426 0 30,562
MDC HOLDINGS INC EQUITY US CM 552676108 412 16,446 SH   SOLE 7 4,746 0 11,700
MEDICINES CO EQUITY US CM 584688105 4,532 142,640 SH   SOLE   142,640 0 0
MEDICINES CO EQUITY US CM 584688105 24,430 768,960 SH   DFND   541,768 0 227,192
MEDICINES CO EQUITY US CM 584688105 1,432 45,074 SH   DFND 2 45,074 0 0
MEDICINES CO EQUITY US CM 584688105 27,746 873,336 SH   SOLE 7 804,570 0 68,766
MEDICINES CO EQUITY US CM 584688105 7,090 223,174 SH   DFND 8 161,444 0 61,730
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 12,310 306,821 SH   SOLE   306,821 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 776 19,346 SH   DFND   2,146 0 17,200
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 14,956 372,785 SH   SOLE   372,785 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 56,152 1,399,594 SH   DFND   1,041,369 0 358,225
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7,137 177,900 SH   DFND 2 177,900 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 110,105 2,744,398 SH   SOLE 7 2,623,420 0 120,978
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 124 3,083 SH   DFND 7 3,083 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,410 35,154 SH   SOLE 8 0 0 35,154
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 54,301 1,353,461 SH   DFND 8 501,089 0 852,372
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9,418 234,742 SH   DFND 9 234,742 0 0
MEREDITH CORP EQUITY US CM 589433101 358 7,540 SH   DFND 2 7,540 0 0
MEREDITH CORP EQUITY US CM 589433101 765 16,099 SH   SOLE 7 5,799 0 10,300
MCDERMOTT INTL INC EQUITY US CM 580037109 16,721 4,088,252 SH   DFND   2,719,790 0 1,368,462
MCDERMOTT INTL INC EQUITY US CM 580037109 1,180 288,467 SH   DFND 2 288,467 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 2,346 573,668 SH   SOLE 7 507,968 0 65,700
MCDERMOTT INTL INC EQUITY US CM 580037109 6,816 1,666,422 SH   DFND 8 1,146,900 0 519,522
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 332 25,115 SH   DFND 2 25,115 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,199 90,795 SH   SOLE 7 36,695 0 54,100
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 381 28,851 SH   DFND 8 2,460 0 26,391
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 296 7,644 SH   DFND 2 7,644 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 968 24,998 SH   SOLE 7 8,498 0 16,500
MEDTRONIC PLC NON US EQTY G5960L103 17,348 231,308 SH   SOLE   231,308 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,095 14,604 SH   DFND   0 0 14,604
MEDTRONIC PLC NON US EQTY G5960L103 7,609 101,448 SH   DFND 2 101,448 0 0
MEDTRONIC PLC NON US EQTY G5960L103 157,491 2,099,882 SH   SOLE 7 1,992,891 0 106,991
MEDTRONIC PLC NON US EQTY G5960L103 87 1,159 SH   DFND 7 1,159 0 0
MEDTRONIC PLC NON US EQTY G5960L103 2,362 31,491 SH   SOLE 8 0 0 31,491
MEDTRONIC PLC NON US EQTY G5960L103 52,172 695,631 SH   DFND 8 119,229 0 576,402
MEDTRONIC PLC NON US EQTY G5960L103 15,469 206,249 SH   DFND 9 206,249 0 0
MDU RES GROUP INC EQUITY US CM 552690109 325 16,688 SH   DFND 2 16,688 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,799 92,430 SH   SOLE 7 36,607 0 55,823
MDU RES GROUP INC EQUITY US CM 552690109 1,055 54,206 SH   DFND 8 2,547 0 51,659
MDU RES GROUP INC EQUITY US CM 552690109 576 29,600 SH   DFND 9 29,600 0 0
MEDIVATION INC EQUITY US CM 58501N101 841 18,288 SH   SOLE   18,288 0 0
MEDIVATION INC EQUITY US CM 58501N101 82 1,790 SH   DFND   0 0 1,790
MEDIVATION INC EQUITY US CM 58501N101 535 11,630 SH   DFND 2 11,630 0 0
MEDIVATION INC EQUITY US CM 58501N101 63,739 1,386,232 SH   SOLE 7 1,372,154 0 14,078
MEDIVATION INC EQUITY US CM 58501N101 9 195 SH   DFND 7 195 0 0
MEDIVATION INC EQUITY US CM 58501N101 169 3,678 SH   SOLE 8 0 0 3,678
MEDIVATION INC EQUITY US CM 58501N101 2,220 48,290 SH   DFND 8 5,953 0 42,337
MEDIVATION INC EQUITY US CM 58501N101 1,045 22,728 SH   DFND 9 22,728 0 0
MIMEDX GROUP INC EQUITY US CM 602496101 413 47,300 SH   SOLE 7 13,800 0 33,500
SPDR S-P MIDCAP 400 ETF TRUST FUNDS EQUITY 78467Y107 1,030 3,922 SH   DFND   0 0 3,922
SPDR S-P MIDCAP 400 ETF TRUST FUNDS EQUITY 78467Y107 9,839 37,450 SH   SOLE 7 37,450 0 0
MEDIFAST INC EQUITY US CM 58470H101 238 7,899 SH   SOLE 7 899 0 7,000
MEDIA GENERAL INC EQUITY US CM 58441K100 225 13,787 SH   DFND 2 13,787 0 0
MEDIA GENERAL INC EQUITY US CM 58441K100 731 44,814 SH   SOLE 7 18,414 0 26,400
METHODE ELECTRONICS INC EQUITY US CM 591520200 482 16,498 SH   SOLE 7 5,698 0 10,800
MERCADOLIBRE INC EQUITY US CM 58733R102 263 2,234 SH   DFND 2 2,234 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 1,838 15,599 SH   SOLE 7 6,499 0 9,100
MERCADOLIBRE INC EQUITY US CM 58733R102 291 2,467 SH   DFND 8 567 0 1,900
MENTOR GRAPHICS EQUITY US CM 587200106 283 13,934 SH   DFND 2 13,934 0 0
MENTOR GRAPHICS EQUITY US CM 587200106 990 48,707 SH   SOLE 7 21,607 0 27,100
MERCER INTL INC-SBI EQUITY US CM 588056101 177 18,772 SH   SOLE 7 6,500 0 12,272
METLIFE INC. EQUITY US CM 59156R108 6,859 156,091 SH   SOLE   156,091 0 0
METLIFE INC. EQUITY US CM 59156R108 500 11,380 SH   DFND   880 0 10,500
METLIFE INC. EQUITY US CM 59156R108 30,904 703,321 SH   DFND   487,997 0 215,324
METLIFE INC. EQUITY US CM 59156R108 4,204 95,682 SH   DFND 2 95,682 0 0
METLIFE INC. EQUITY US CM 59156R108 71,052 1,617,015 SH   SOLE 7 1,546,323 0 70,692
METLIFE INC. EQUITY US CM 59156R108 37 833 SH   DFND 7 833 0 0
METLIFE INC. EQUITY US CM 59156R108 925 21,058 SH   SOLE 8 0 0 21,058
METLIFE INC. EQUITY US CM 59156R108 36,513 830,969 SH   DFND 8 305,673 0 525,296
METLIFE INC. EQUITY US CM 59156R108 5,880 133,825 SH   DFND 9 133,825 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 479 69,897 SH   DFND 2 69,897 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,143 166,814 SH   SOLE 7 53,614 0 113,200
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 615 89,788 SH   DFND 8 8,098 0 81,690
MATTRESS FIRM HLDG COM EQUITY US CM 57722W106 254 6,000 SH   SOLE 7 2,100 0 3,900
MANITOWOC FOODSERVICE INC EQUITY US CM 563568104 921 62,496 SH   SOLE 7 25,896 0 36,600
MANITOWOC FOODSERVICE INC EQUITY US CM 563568104 339 23,013 SH   DFND 8 1,952 0 21,061
MISTRAS GROUP INC COM EQUITY US CM 60649T107 280 11,299 SH   SOLE 7 2,899 0 8,400
MGE ENERGY INC EQUITY US CM 55277P104 344 6,581 SH   DFND 2 6,581 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,013 19,384 SH   SOLE 7 8,729 0 10,655
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 96 15,699 SH   SOLE 7 5,099 0 10,600
MAGELLAN HEALTH INC EQUITY US CM 559079207 343 5,050 SH   DFND 2 5,050 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 924 13,599 SH   SOLE 7 5,799 0 7,800
MAGELLAN HEALTH INC EQUITY US CM 559079207 453 6,668 SH   DFND 8 666 0 6,002
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,101 51,366 SH   SOLE   51,366 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 136 6,358 SH   DFND   0 0 6,358
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 653 30,473 SH   DFND 2 30,473 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 14,407 671,965 SH   SOLE 7 638,262 0 33,703
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 10 468 SH   DFND 7 468 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 190 8,839 SH   SOLE 8 0 0 8,839
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,317 201,368 SH   DFND 8 26,743 0 174,625
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,347 62,833 SH   DFND 9 62,833 0 0
MACROGENICS INC EQUITY US CM 556099109 688 36,682 SH   SOLE   36,682 0 0
MACROGENICS INC EQUITY US CM 556099109 2,371 126,462 SH   DFND   79,056 0 47,406
MACROGENICS INC EQUITY US CM 556099109 8,939 476,773 SH   SOLE 7 458,973 0 17,800
MACROGENICS INC EQUITY US CM 556099109 642 34,263 SH   DFND 8 23,800 0 10,463
MCGRATH RENTACORP EQUITY US CM 580589109 286 11,400 SH   SOLE 7 7,400 0 4,000
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 3,836 38,760 SH   SOLE   38,760 0 0
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 4,965 50,158 SH   DFND   47,058 0 3,100
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 169,201 1,709,442 SH   DFND   625,275 0 1,084,167
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 2,293 23,163 SH   DFND 2 23,163 0 0
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 66,465 671,497 SH   SOLE 7 624,361 0 47,136
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 19 195 SH   DFND 7 195 0 0
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 570 5,760 SH   SOLE 8 0 0 5,760
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 18,986 191,814 SH   DFND 8 62,125 0 129,689
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 3,812 38,512 SH   DFND 9 38,512 0 0
MOHAWK INDS EQUITY US CM 608190104 1,526 7,992 SH   SOLE   7,992 0 0
MOHAWK INDS EQUITY US CM 608190104 210 1,100 SH   DFND   0 0 1,100
MOHAWK INDS EQUITY US CM 608190104 812 4,256 SH   DFND 2 4,256 0 0
MOHAWK INDS EQUITY US CM 608190104 17,308 90,667 SH   SOLE 7 86,043 0 4,624
MOHAWK INDS EQUITY US CM 608190104 4 22 SH   DFND 7 22 0 0
MOHAWK INDS EQUITY US CM 608190104 228 1,192 SH   SOLE 8 0 0 1,192
MOHAWK INDS EQUITY US CM 608190104 4,540 23,784 SH   DFND 8 4,499 0 19,285
MOHAWK INDS EQUITY US CM 608190104 1,793 9,391 SH   DFND 9 9,391 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 395 30,497 SH   SOLE 7 8,297 0 22,200
M/I HOMES INC EQUITY US CM 55305B101 226 12,099 SH   SOLE 7 3,599 0 8,500
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2,446 36,264 SH   SOLE 7 13,299 0 22,965
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 821 12,172 SH   DFND 8 1,363 0 10,809
MIDDLEBY CORP EQUITY US CM 596278101 379 3,545 SH   DFND 2 3,545 0 0
MIDDLEBY CORP EQUITY US CM 596278101 2,800 26,221 SH   SOLE 7 9,705 0 16,516
MIDDLEBY CORP EQUITY US CM 596278101 1,004 9,407 SH   DFND 8 1,042 0 8,365
MICHAELS COS INC/THE EQUITY US CM 59408Q106 215 7,669 SH   DFND 2 7,669 0 0
MICHAELS COS INC/THE EQUITY US CM 59408Q106 1,095 39,164 SH   SOLE 7 13,200 0 25,964
MICHAELS COS INC/THE EQUITY US CM 59408Q106 313 11,189 SH   DFND 8 1,385 0 9,804
MIMECAST LTD NON US EQTY G14838109 1,105 113,518 SH   DFND   102,018 0 11,500
MOBILE MINI INC. EQUITY US CM 60740F105 578 17,499 SH   SOLE 7 5,899 0 11,600
MITEL NETWORKS CORP NON US EQTY 60671Q104 462 56,438 SH   SOLE 7 21,338 0 35,100
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 325 24,899 SH   SOLE 7 13,699 0 11,200
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2,668 31,395 SH   SOLE   31,395 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 212 2,500 SH   DFND   0 0 2,500
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 4,527 53,272 SH   DFND   44,562 0 8,710
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1,072 12,619 SH   DFND 2 12,619 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 26,742 314,717 SH   SOLE 7 298,929 0 15,788
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 18 214 SH   DFND 7 214 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 354 4,170 SH   SOLE 8 0 0 4,170
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 20,093 236,468 SH   DFND 8 172,464 0 64,004
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2,513 29,577 SH   DFND 9 29,577 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1,446 14,539 SH   SOLE   14,539 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 308 3,100 SH   DFND   0 0 3,100
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,952 29,679 SH   DFND 2 29,679 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 17,604 176,964 SH   SOLE 7 168,381 0 8,583
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 569 5,723 SH   DFND 7 5,723 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 257 2,581 SH   SOLE 8 0 0 2,581
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 19,403 195,040 SH   DFND 8 20,261 0 174,779
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,171 21,823 SH   DFND 9 21,823 0 0
MARKEL CORP EQUITY US CM 570535104 1,478 1,658 SH   SOLE   1,658 0 0
MARKEL CORP EQUITY US CM 570535104 292 328 SH   DFND   0 0 328
MARKEL CORP EQUITY US CM 570535104 798 895 SH   DFND 2 895 0 0
MARKEL CORP EQUITY US CM 570535104 16,512 18,520 SH   SOLE 7 17,428 0 1,092
MARKEL CORP EQUITY US CM 570535104 99 111 SH   DFND 7 111 0 0
MARKEL CORP EQUITY US CM 570535104 273 306 SH   SOLE 8 0 0 306
MARKEL CORP EQUITY US CM 570535104 4,417 4,954 SH   DFND 8 679 0 4,275
MARKEL CORP EQUITY US CM 570535104 1,737 1,948 SH   DFND 9 1,948 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 284 7,552 SH   DFND 2 7,552 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 949 25,198 SH   SOLE 7 11,098 0 14,100
MARKETO INC EQUITY US CM 57063L107 266 13,600 SH   SOLE 7 4,400 0 9,200
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 539 4,315 SH   DFND 2 4,315 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,140 17,144 SH   SOLE 7 6,344 0 10,800
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 381 3,051 SH   DFND 8 751 0 2,300
HERMAN MILLER INC EQUITY US CM 600544100 208 6,748 SH   DFND 2 6,748 0 0
HERMAN MILLER INC EQUITY US CM 600544100 781 25,298 SH   SOLE 7 8,198 0 17,100
MUELLER INDUSTRIES INC EQUITY US CM 624756102 238 8,098 SH   DFND 2 8,098 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 756 25,698 SH   SOLE 7 7,898 0 17,800
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,137 7,126 SH   SOLE   7,126 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 192 1,203 SH   DFND   203 0 1,000
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5,894 36,952 SH   DFND   8,497 0 28,455
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 906 5,677 SH   DFND 2 5,677 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 13,682 85,776 SH   SOLE 7 81,748 0 4,028
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4 25 SH   DFND 7 25 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 206 1,292 SH   SOLE 8 0 0 1,292
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3,643 22,838 SH   DFND 8 4,442 0 18,396
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,582 9,915 SH   DFND 9 9,915 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 793 14,600 SH   SOLE   0 0 14,600
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 4,913 90,437 SH   DFND   34,700 0 55,737
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 11,788 216,977 SH   SOLE 7 205,877 0 11,100
MARSH & MC LENNAN EQUITY US CM 571748102 6,062 99,724 SH   SOLE   99,724 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 517 8,500 SH   DFND   0 0 8,500
MARSH & MC LENNAN EQUITY US CM 571748102 15,749 259,066 SH   SOLE   259,066 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 93 1,527 SH   DFND   0 0 1,527
MARSH & MC LENNAN EQUITY US CM 571748102 3,326 54,712 SH   DFND 2 54,712 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 51,550 847,999 SH   SOLE 7 808,038 0 39,961
MARSH & MC LENNAN EQUITY US CM 571748102 30 488 SH   DFND 7 488 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 682 11,220 SH   SOLE 8 0 0 11,220
MARSH & MC LENNAN EQUITY US CM 571748102 21,406 352,134 SH   DFND 8 59,819 0 292,315
MARSH & MC LENNAN EQUITY US CM 571748102 5,144 84,627 SH   DFND 9 84,627 0 0
3M COMPANY EQUITY US CM 88579Y101 13,052 78,332 SH   SOLE   78,332 0 0
3M COMPANY EQUITY US CM 88579Y101 1,150 6,900 SH   DFND   0 0 6,900
3M COMPANY EQUITY US CM 88579Y101 16,593 99,582 SH   SOLE   99,582 0 0
3M COMPANY EQUITY US CM 88579Y101 49,156 295,000 SH   DFND   14,362 0 280,638
3M COMPANY EQUITY US CM 88579Y101 6,754 40,535 SH   DFND 2 40,535 0 0
3M COMPANY EQUITY US CM 88579Y101 176,782 1,060,927 SH   SOLE 7 1,005,223 4,792 50,912
3M COMPANY EQUITY US CM 88579Y101 76 456 SH   DFND 7 456 0 0
3M COMPANY EQUITY US CM 88579Y101 2,300 13,806 SH   SOLE 8 0 0 13,806
3M COMPANY EQUITY US CM 88579Y101 51,732 310,458 SH   DFND 8 65,558 0 244,900
3M COMPANY EQUITY US CM 88579Y101 16,178 97,089 SH   DFND 9 97,089 0 0
MAXIMUS INC. EQUITY US CM 577933104 2,847 54,090 SH   SOLE 7 34,283 0 19,807
MAXIMUS INC. EQUITY US CM 577933104 22,408 425,680 SH   DFND 8 422,180 0 3,500
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,129 61,051 SH   DFND   23,613 0 37,438
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 446 24,098 SH   SOLE 7 7,698 0 16,400
MALLINCKRODT PLC NON US EQTY G5785G107 1,080 17,630 SH   SOLE   17,630 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 102 1,667 SH   DFND   267 0 1,400
MALLINCKRODT PLC NON US EQTY G5785G107 6,274 102,383 SH   SOLE   102,383 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 21,057 343,619 SH   DFND   289,901 0 53,718
MALLINCKRODT PLC NON US EQTY G5785G107 1,424 23,235 SH   DFND 2 23,235 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 18,128 295,820 SH   SOLE 7 253,319 0 42,501
MALLINCKRODT PLC NON US EQTY G5785G107 3 43 SH   DFND 7 43 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 158 2,583 SH   SOLE 8 0 0 2,583
MALLINCKRODT PLC NON US EQTY G5785G107 9,161 149,498 SH   DFND 8 85,486 0 64,012
MALLINCKRODT PLC NON US EQTY G5785G107 1,045 17,053 SH   DFND 9 17,053 0 0
MANNKIND CORP EQUITY US CM 56400P201 195 121,100 SH   SOLE 7 41,900 0 79,200
MANNKIND CORP EQUITY US CM 56400P201 33 20,647 SH   DFND 8 347 0 20,300
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 482 40,498 SH   SOLE 7 21,598 0 18,900
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 241 3,378 SH   DFND 2 3,378 0 0
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 1,078 15,087 SH   SOLE 7 6,953 0 8,134
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 204 2,855 SH   DFND 8 655 0 2,200
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,404 18,022 SH   SOLE   18,022 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 200 1,500 SH   DFND   0 0 1,500
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,945 22,083 SH   DFND   0 0 22,083
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 735 5,511 SH   DFND 2 5,511 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 28,248 211,785 SH   SOLE 7 201,134 0 10,651
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 11 86 SH   DFND 7 86 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 424 3,179 SH   SOLE 8 0 0 3,179
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7,122 53,399 SH   DFND 8 11,945 0 41,454
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,034 22,744 SH   DFND 9 22,744 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 304 32,899 SH   SOLE 7 8,999 0 23,900
ALTRIA GROUP INC EQUITY US CM 02209S103 32,996 526,586 SH   SOLE   526,586 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,234 19,700 SH   DFND   0 0 19,700
ALTRIA GROUP INC EQUITY US CM 02209S103 6,416 102,401 SH   DFND   87,256 0 15,145
ALTRIA GROUP INC EQUITY US CM 02209S103 9,131 145,728 SH   DFND 2 145,728 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 194,093 3,097,563 SH   SOLE 7 2,926,425 13,222 157,916
ALTRIA GROUP INC EQUITY US CM 02209S103 445 7,100 SH   DFND 7 7,100 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 2,733 43,609 SH   SOLE 8 0 0 43,609
ALTRIA GROUP INC EQUITY US CM 02209S103 62,281 993,945 SH   DFND 8 192,618 0 801,327
ALTRIA GROUP INC EQUITY US CM 02209S103 18,610 296,997 SH   DFND 9 296,997 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 160 14,498 SH   SOLE 7 5,898 0 8,600
MOOG INC - CLASS A EQUITY US CM 615394202 296 6,483 SH   DFND 2 6,483 0 0
MOOG INC - CLASS A EQUITY US CM 615394202 711 15,567 SH   SOLE 7 4,867 0 10,700
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 653 10,130 SH   DFND   10,130 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 344 5,331 SH   DFND 2 5,331 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,358 21,055 SH   SOLE 7 8,155 0 12,900
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 481 7,465 SH   DFND 8 738 0 6,727
MONSANTO COMPANY EQUITY US CM 61166W101 4,763 54,291 SH   SOLE   54,291 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 483 5,500 SH   DFND   0 0 5,500
MONSANTO COMPANY EQUITY US CM 61166W101 15,659 178,473 SH   SOLE   178,473 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 38,620 440,162 SH   DFND   0 0 440,162
MONSANTO COMPANY EQUITY US CM 61166W101 1,915 21,830 SH   DFND 2 21,830 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 63,725 726,288 SH   SOLE 7 691,327 0 34,961
MONSANTO COMPANY EQUITY US CM 61166W101 31 351 SH   DFND 7 351 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 862 9,828 SH   SOLE 8 0 0 9,828
MONSANTO COMPANY EQUITY US CM 61166W101 19,617 223,585 SH   DFND 8 48,173 0 175,412
MONSANTO COMPANY EQUITY US CM 61166W101 6,239 71,106 SH   DFND 9 71,106 0 0
MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 215 21,780 SH   DFND 2 21,780 0 0
MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 1,891 191,771 SH   SOLE 7 102,010 0 89,761
MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 280 28,442 SH   DFND 8 0 0 28,442
MORNINGSTAR INC EQUITY US CM 617700109 996 11,285 SH   SOLE 7 4,785 0 6,500
MORNINGSTAR INC EQUITY US CM 617700109 319 3,611 SH   DFND 8 519 0 3,092
MOSAIC CO/THE EQUITY US CM 61945C103 1,368 50,683 SH   SOLE   50,683 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 124 4,600 SH   DFND   0 0 4,600
MOSAIC CO/THE EQUITY US CM 61945C103 767 28,416 SH   DFND 2 28,416 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 12,824 474,958 SH   SOLE 7 449,711 0 25,247
MOSAIC CO/THE EQUITY US CM 61945C103 6 237 SH   DFND 7 237 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 190 7,050 SH   SOLE 8 0 0 7,050
MOSAIC CO/THE EQUITY US CM 61945C103 4,887 180,996 SH   DFND 8 34,327 0 146,669
MOSAIC CO/THE EQUITY US CM 61945C103 1,477 54,709 SH   DFND 9 54,709 0 0
MOVADO GROUP INC EQUITY US CM 624580106 300 10,902 SH   SOLE 7 4,902 0 6,000
MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 490 12,900 SH   SOLE 7 3,300 0 9,600
MARATHON PETROLEUM EQUITY US CM 56585A102 3,715 99,929 SH   SOLE   99,929 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 216 5,800 SH   DFND   0 0 5,800
MARATHON PETROLEUM EQUITY US CM 56585A102 4,246 114,210 SH   DFND   91,383 0 22,827
MARATHON PETROLEUM EQUITY US CM 56585A102 977 26,286 SH   DFND 2 26,286 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 31,510 847,506 SH   SOLE 7 806,433 0 41,073
MARATHON PETROLEUM EQUITY US CM 56585A102 15 392 SH   DFND 7 392 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 428 11,520 SH   SOLE 8 0 0 11,520
MARATHON PETROLEUM EQUITY US CM 56585A102 22,538 606,174 SH   DFND 8 308,754 0 297,420
MARATHON PETROLEUM EQUITY US CM 56585A102 3,196 85,947 SH   DFND 9 85,947 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 346 20,949 SH   SOLE   20,949 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 2,234 135,331 SH   SOLE 7 131,860 0 3,471
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 4 258 SH   DFND 7 258 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 73 4,400 SH   SOLE 8 0 0 4,400
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 1,397 84,599 SH   DFND 8 35,900 0 48,699
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 420 32,354 SH   DFND 2 32,354 0 0
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 3,687 284,082 SH   SOLE 7 143,395 0 140,687
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 571 44,005 SH   DFND 8 3,508 0 40,497
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 312 4,907 SH   DFND 2 4,907 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,206 18,956 SH   SOLE 7 8,156 0 10,800
MRC GLOBAL INC COM EQUITY US CM 55345K103 199 15,140 SH   DFND 2 15,140 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 886 67,453 SH   SOLE 7 27,304 0 40,149
MRC GLOBAL INC COM EQUITY US CM 55345K103 340 25,900 SH   DFND 8 1,490 0 24,410
MERCURY SYSTEMS INC EQUITY US CM 589378108 280 13,798 SH   SOLE 7 5,598 0 8,200
MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 107 10,476 SH   DFND 2 10,476 0 0
MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 506 49,700 SH   SOLE 7 17,400 0 32,300
MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 134 13,115 SH   DFND 8 1,312 0 11,803
MERCK & CO INC EQUITY US CM 58933Y105 41,962 793,077 SH   SOLE   793,077 0 0
MERCK & CO INC EQUITY US CM 58933Y105 1,439 27,200 SH   DFND   0 0 27,200
MERCK & CO INC EQUITY US CM 58933Y105 4,324 81,722 SH   SOLE   81,722 0 0
MERCK & CO INC EQUITY US CM 58933Y105 9,722 183,751 SH   DFND   158,127 0 25,624
MERCK & CO INC EQUITY US CM 58933Y105 10,580 199,957 SH   DFND 2 199,957 0 0
MERCK & CO INC EQUITY US CM 58933Y105 252,046 4,763,665 SH   SOLE 7 4,436,914 15,427 311,324
MERCK & CO INC EQUITY US CM 58933Y105 974 18,407 SH   DFND 7 18,407 0 0
MERCK & CO INC EQUITY US CM 58933Y105 3,285 62,078 SH   SOLE 8 0 0 62,078
MERCK & CO INC EQUITY US CM 58933Y105 80,575 1,522,863 SH   DFND 8 286,846 0 1,236,017
MERCK & CO INC EQUITY US CM 58933Y105 22,136 418,372 SH   DFND 9 418,372 0 0
MARATHON OIL CORP EQUITY US CM 565849106 2,795 250,902 SH   SOLE   250,902 0 0
MARATHON OIL CORP EQUITY US CM 565849106 116 10,400 SH   DFND   0 0 10,400
MARATHON OIL CORP EQUITY US CM 565849106 2,985 267,981 SH   DFND   267,981 0 0
MARATHON OIL CORP EQUITY US CM 565849106 693 62,214 SH   DFND 2 62,214 0 0
MARATHON OIL CORP EQUITY US CM 565849106 14,461 1,298,077 SH   SOLE 7 1,243,040 0 55,037
MARATHON OIL CORP EQUITY US CM 565849106 7 646 SH   DFND 7 646 0 0
MARATHON OIL CORP EQUITY US CM 565849106 223 19,996 SH   SOLE 8 0 0 19,996
MARATHON OIL CORP EQUITY US CM 565849106 8,129 729,742 SH   DFND 8 116,978 0 612,764
MARATHON OIL CORP EQUITY US CM 565849106 1,420 127,475 SH   DFND 9 127,475 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 217 11,600 SH   SOLE 7 3,900 0 7,700
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 725 70,368 SH   SOLE   70,368 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 71 6,900 SH   DFND   0 0 6,900
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 412 39,937 SH   DFND   0 0 39,937
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 412 39,918 SH   DFND 2 39,918 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 7,690 745,908 SH   SOLE 7 718,513 0 27,395
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2 238 SH   DFND 7 238 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 128 12,444 SH   SOLE 8 0 0 12,444
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,583 153,517 SH   DFND 8 15,410 0 138,107
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 717 69,543 SH   DFND 9 69,543 0 0
MORGAN STANLEY EQUITY US CM 617446448 8,302 331,928 SH   SOLE   331,928 0 0
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MORGAN STANLEY EQUITY US CM 617446448 31,966 1,278,121 SH   DFND   1,008,541 0 269,580
MORGAN STANLEY EQUITY US CM 617446448 3,246 129,806 SH   DFND 2 129,806 0 0
MORGAN STANLEY EQUITY US CM 617446448 86,400 3,454,633 SH   SOLE 7 3,345,062 0 109,571
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MORGAN STANLEY EQUITY US CM 617446448 54,915 2,195,706 SH   DFND 8 1,477,480 0 718,226
MORGAN STANLEY EQUITY US CM 617446448 10,481 419,090 SH   DFND 9 419,090 0 0
MSA SAFETY INC EQUITY US CM 553498106 221 4,581 SH   DFND 2 4,581 0 0
MSA SAFETY INC EQUITY US CM 553498106 696 14,399 SH   SOLE 7 5,199 0 9,200
MICRO SEMICONDUCTOR EQUITY US CM 595137100 584 15,244 SH   DFND 2 15,244 0 0
MICRO SEMICONDUCTOR EQUITY US CM 595137100 1,966 51,323 SH   SOLE 7 18,800 0 32,523
MICRO SEMICONDUCTOR EQUITY US CM 595137100 323 8,444 SH   DFND 8 1,727 0 6,717
MSCI INC EQUITY US CM 55354G100 744 10,038 SH   SOLE   10,038 0 0
MSCI INC EQUITY US CM 55354G100 162 2,190 SH   DFND   0 0 2,190
MSCI INC EQUITY US CM 55354G100 17,051 230,164 SH   SOLE   230,164 0 0
MSCI INC EQUITY US CM 55354G100 33 447 SH   DFND   0 0 447
MSCI INC EQUITY US CM 55354G100 482 6,513 SH   DFND 2 6,513 0 0
MSCI INC EQUITY US CM 55354G100 13,440 181,431 SH   SOLE 7 174,396 0 7,035
MSCI INC EQUITY US CM 55354G100 1 11 SH   DFND 7 11 0 0
MSCI INC EQUITY US CM 55354G100 153 2,068 SH   SOLE 8 0 0 2,068
MSCI INC EQUITY US CM 55354G100 2,670 36,043 SH   DFND 8 3,584 0 32,459
MIDDLESEX WATER CO EQUITY US CM 596680108 321 10,400 SH   SOLE 7 5,800 0 4,600
MICROSOFT CORP. EQUITY US CM 594918104 110,401 1,998,930 SH   SOLE   1,998,930 0 0
MICROSOFT CORP. EQUITY US CM 594918104 22,172 401,453 SH   DFND   332,810 0 68,643
MICROSOFT CORP. EQUITY US CM 594918104 16,666 301,763 SH   SOLE   301,763 0 0
MICROSOFT CORP. EQUITY US CM 594918104 485,262 8,786,203 SH   DFND   3,620,502 0 5,165,701
MICROSOFT CORP. EQUITY US CM 594918104 27,053 489,828 SH   DFND 2 489,828 0 0
MICROSOFT CORP. EQUITY US CM 594918104 940,695 17,032,311 SH   SOLE 7 16,330,941 0 701,370
MICROSOFT CORP. EQUITY US CM 594918104 609 11,027 SH   DFND 7 11,027 0 0
MICROSOFT CORP. EQUITY US CM 594918104 9,320 168,742 SH   SOLE 8 0 0 168,742
MICROSOFT CORP. EQUITY US CM 594918104 392,100 7,099,396 SH   DFND 8 4,331,598 0 2,767,798
MICROSOFT CORP. EQUITY US CM 594918104 79,836 1,445,520 SH   DFND 9 1,445,520 0 0
MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 241 1,450 SH   DFND 2 1,450 0 0
MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 1,439 8,652 SH   SOLE 7 3,019 0 5,633
MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 621 3,731 SH   DFND 8 344 0 3,387
MSG NETWORKS INC EQUITY US CM 553573106 462 26,698 SH   SOLE 7 9,798 0 16,900
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6,270 82,828 SH   DFND   82,529 0 299
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 12,444 164,385 SH   DFND 8 25,907 0 138,478
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,302 30,404 SH   DFND 9 30,404 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 505 6,622 SH   DFND 2 6,622 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,837 24,074 SH   SOLE 7 8,874 0 15,200
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 741 9,704 SH   DFND 8 756 0 8,948
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 729 4,057 SH   SOLE 7 1,364 0 2,693
M & T BANK CORP EQUITY US CM 55261F104 3,672 33,080 SH   SOLE   33,080 0 0
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M & T BANK CORP EQUITY US CM 55261F104 1,423 12,824 SH   DFND 2 12,824 0 0
M & T BANK CORP EQUITY US CM 55261F104 23,619 212,782 SH   SOLE 7 201,729 0 11,053
M & T BANK CORP EQUITY US CM 55261F104 8 71 SH   DFND 7 71 0 0
M & T BANK CORP EQUITY US CM 55261F104 343 3,092 SH   SOLE 8 0 0 3,092
M & T BANK CORP EQUITY US CM 55261F104 9,301 83,789 SH   DFND 8 14,586 0 69,203
M & T BANK CORP EQUITY US CM 55261F104 2,511 22,624 SH   DFND 9 22,624 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,756 5,093 SH   SOLE   5,093 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 207 600 SH   DFND   0 0 600
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 555 1,609 SH   DFND 2 1,609 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13,960 40,491 SH   SOLE 7 38,391 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 137 396 SH   SOLE 8 0 0 396
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3,628 10,523 SH   DFND 8 1,870 0 8,653
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,190 3,452 SH   DFND 9 3,452 0 0
MATADOR RESOURCES EQUITY US CM 576485205 605 31,919 SH   SOLE   31,919 0 0
MATADOR RESOURCES EQUITY US CM 576485205 6,174 325,611 SH   DFND   296,118 0 29,493
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MGIC INVESTMENT CORP EQUITY US CM 552848103 363 47,372 SH   DFND 2 47,372 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,264 164,789 SH   SOLE 7 60,089 0 104,700
MGIC INVESTMENT CORP EQUITY US CM 552848103 198 25,765 SH   DFND 8 5,665 0 20,100
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 493 33,598 SH   SOLE 7 9,398 0 24,200
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VAIL RESORTS INC EQUITY US CM 91879Q109 3,357 25,106 SH   DFND   9,574 0 15,532
VAIL RESORTS INC EQUITY US CM 91879Q109 320 2,391 SH   DFND 2 2,391 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 2,480 18,546 SH   SOLE 7 7,401 0 11,145
VAIL RESORTS INC EQUITY US CM 91879Q109 398 2,974 SH   DFND 8 674 0 2,300
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MERITOR INC EQUITY US CM 59001K100 99 12,322 SH   DFND 8 822 0 11,500
MATERION CORP EQUITY US CM 576690101 302 11,399 SH   SOLE 7 4,499 0 6,900
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MTS SYSTEMS CORP. EQUITY US CM 553777103 268 4,400 SH   SOLE 7 1,300 0 3,100
MA-COM TECHNOLOGY SOLUTIONS EQUITY US CM 55405Y100 7,884 180,051 SH   DFND   163,742 0 16,309
MA-COM TECHNOLOGY SOLUTIONS EQUITY US CM 55405Y100 248 5,653 SH   DFND 2 5,653 0 0
MA-COM TECHNOLOGY SOLUTIONS EQUITY US CM 55405Y100 473 10,800 SH   SOLE 7 3,700 0 7,100
MANITOWOC INC EQUITY US CM 563571108 65 14,902 SH   DFND 2 14,902 0 0
MANITOWOC INC EQUITY US CM 563571108 271 62,496 SH   SOLE 7 25,896 0 36,600
MANITOWOC INC EQUITY US CM 563571108 235 54,245 SH   DFND 8 1,952 0 52,293
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 276 4,853 SH   DFND 2 4,853 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1,137 19,999 SH   SOLE 7 7,799 0 12,200
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MASTEC INC EQUITY US CM 576323109 555 27,398 SH   SOLE 7 10,298 0 17,100
MASTEC INC EQUITY US CM 576323109 277 13,673 SH   DFND 8 220 0 13,453
MICRON TECHNOLOGY EQUITY US CM 595112103 1,621 154,796 SH   SOLE   154,796 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 154 14,676 SH   DFND   4,776 0 9,900
MICRON TECHNOLOGY EQUITY US CM 595112103 30,699 2,932,132 SH   DFND   1,919,065 0 1,013,067
MICRON TECHNOLOGY EQUITY US CM 595112103 2,180 208,182 SH   DFND 2 208,182 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 34,311 3,277,037 SH   SOLE 7 3,190,815 0 86,222
MICRON TECHNOLOGY EQUITY US CM 595112103 7 656 SH   DFND 7 656 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 275 26,239 SH   SOLE 8 0 0 26,239
MICRON TECHNOLOGY EQUITY US CM 595112103 17,109 1,634,083 SH   DFND 8 869,022 0 765,061
MICRON TECHNOLOGY EQUITY US CM 595112103 1,698 162,204 SH   DFND 9 162,204 0 0
ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 388 3,475 PRN   DFND   0 0 3,475
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 739 29,331 SH   SOLE   29,331 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 103 4,100 SH   DFND   0 0 4,100
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,633 104,528 SH   DFND   90,109 0 14,419
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 358 14,197 SH   DFND 2 14,197 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 6,662 264,476 SH   SOLE 7 250,472 0 14,004
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 110 4,375 SH   SOLE 8 0 0 4,375
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 6,045 239,985 SH   DFND 8 97,363 0 142,622
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 702 27,853 SH   DFND 9 27,853 0 0
MURPHY USA INC EQUITY US CM 626755102 467 7,597 SH   DFND 2 7,597 0 0
MURPHY USA INC EQUITY US CM 626755102 1,633 26,567 SH   SOLE 7 11,000 0 15,567
MURPHY USA INC EQUITY US CM 626755102 1,533 24,950 SH   DFND 8 4,800 0 20,150
MCEWEN MINING INC COM EQUITY US CM 58039P107 211 112,122 SH   SOLE 7 20,291 0 91,831
MCEWEN MINING INC COM EQUITY US CM 58039P107 58 30,620 SH   DFND 8 13,420 0 17,200
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 209 21,169 SH   DFND 2 21,169 0 0
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 791 80,094 SH   SOLE 7 32,294 0 47,800
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 103 10,454 SH   DFND 8 2,454 0 8,000
MONSTER WORLDWIDE INC EQUITY US CM 611742107 166 50,995 SH   SOLE 7 10,495 0 40,500
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,182 32,150 SH   SOLE   32,150 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 188 5,101 SH   DFND   801 0 4,300
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 15,618 424,628 SH   DFND   291,404 0 133,224
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,710 46,480 SH   DFND 2 46,480 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 21,853 594,164 SH   SOLE 7 572,774 0 21,390
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 10 282 SH   DFND 7 282 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 212 5,759 SH   SOLE 8 0 0 5,759
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 10,728 291,669 SH   DFND 8 145,977 0 145,692
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,578 42,909 SH   DFND 9 42,909 0 0
MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 795 42,995 SH   SOLE   0 0 42,995
MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 3,222 174,172 SH   SOLE 7 157,172 0 17,000
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 5,391 383,974 SH   DFND   348,928 0 35,046
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 206 14,692 SH   DFND 2 14,692 0 0
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 382 27,200 SH   SOLE 7 7,800 0 19,400
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MYRIAD GENETICS INC EQUITY US CM 62855J104 313 8,354 SH   DFND 2 8,354 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 3,200 85,489 SH   SOLE 7 62,589 0 22,900
MYRIAD GENETICS INC EQUITY US CM 62855J104 205 5,477 SH   DFND 8 977 0 4,500
MYLAN NV NON US EQTY N59465109 2,759 59,524 SH   SOLE   59,524 0 0
MYLAN NV NON US EQTY N59465109 213 4,600 SH   DFND   0 0 4,600
MYLAN NV NON US EQTY N59465109 957 20,657 SH   DFND 2 20,657 0 0
MYLAN NV NON US EQTY N59465109 28,527 615,468 SH   SOLE 7 584,715 0 30,753
MYLAN NV NON US EQTY N59465109 14 307 SH   DFND 7 307 0 0
MYLAN NV NON US EQTY N59465109 442 9,537 SH   SOLE 8 0 0 9,537
MYLAN NV NON US EQTY N59465109 7,941 171,328 SH   DFND 8 32,199 0 139,129
MYLAN NV NON US EQTY N59465109 2,820 60,852 SH   DFND 9 60,852 0 0
MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 633 25,214 SH   SOLE   25,214 0 0
NETSUITE INC EQUITY US CM 64118Q107 265 3,874 SH   SOLE   3,874 0 0
NETSUITE INC EQUITY US CM 64118Q107 62 900 SH   DFND   0 0 900
NETSUITE INC EQUITY US CM 64118Q107 4,766 69,594 SH   SOLE 7 66,994 0 2,600
NETSUITE INC EQUITY US CM 64118Q107 5 68 SH   DFND 7 68 0 0
NETSUITE INC EQUITY US CM 64118Q107 41 594 SH   SOLE 8 0 0 594
NETSUITE INC EQUITY US CM 64118Q107 835 12,186 SH   DFND 8 1,207 0 10,979
NANOMETRICS INC EQUITY US CM 630077105 225 14,199 SH   SOLE 7 2,199 0 12,000
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,563 51,897 SH   SOLE 7 20,397 0 31,500
NATIONAL INSTRUMENTS EQUITY US CM 636518102 540 17,935 SH   DFND 8 1,326 0 16,609
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 317 25,298 SH   SOLE 7 8,798 0 16,500
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 195 15,558 SH   DFND 8 58 0 15,500
NAVIGATORS GROUP INC EQUITY US CM 638904102 352 4,192 SH   SOLE 7 1,780 0 2,412
NAVIENT CORP EQUITY US CM 63938C108 709 59,235 SH   SOLE   59,235 0 0
NAVIENT CORP EQUITY US CM 63938C108 124 10,400 SH   DFND   0 0 10,400
NAVIENT CORP EQUITY US CM 63938C108 292 24,387 SH   DFND   0 0 24,387
NAVIENT CORP EQUITY US CM 63938C108 324 27,031 SH   DFND 2 27,031 0 0
NAVIENT CORP EQUITY US CM 63938C108 6,882 574,973 SH   SOLE 7 549,488 0 25,485
NAVIENT CORP EQUITY US CM 63938C108 2 163 SH   DFND 7 163 0 0
NAVIENT CORP EQUITY US CM 63938C108 129 10,741 SH   SOLE 8 0 0 10,741
NAVIENT CORP EQUITY US CM 63938C108 3,004 250,968 SH   DFND 8 37,371 0 213,597
NAVIENT CORP EQUITY US CM 63938C108 704 58,839 SH   DFND 9 58,839 0 0
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 7,003 343,458 SH   DFND   312,224 0 31,234
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 304 14,900 SH   SOLE 7 3,300 0 11,600
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 206 5,215 SH   DFND 2 5,215 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 24,373 616,265 SH   SOLE 7 591,765 0 24,500
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 268 6,780 SH   DFND 8 1,545 0 5,235
NOBLE ENERGY INC EQUITY US CM 655044105 3,576 113,847 SH   SOLE   113,847 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 179 5,700 SH   DFND   0 0 5,700
NOBLE ENERGY INC EQUITY US CM 655044105 926 29,468 SH   DFND 2 29,468 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 20,262 645,070 SH   SOLE 7 613,120 0 31,950
NOBLE ENERGY INC EQUITY US CM 655044105 14 455 SH   DFND 7 455 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 284 9,035 SH   SOLE 8 0 0 9,035
NOBLE ENERGY INC EQUITY US CM 655044105 5,906 188,031 SH   DFND 8 37,980 0 150,051
NOBLE ENERGY INC EQUITY US CM 655044105 1,977 62,944 SH   DFND 9 62,944 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 718 78,066 SH   SOLE   78,066 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 620 67,422 SH   DFND   67,422 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 501 54,485 SH   DFND 2 54,485 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1,293 140,579 SH   SOLE 7 52,619 0 87,960
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1,499 162,983 SH   DFND 8 22,679 0 140,304
N B T BANCORP INC EQUITY US CM 628778102 237 8,776 SH   DFND 2 8,776 0 0
N B T BANCORP INC EQUITY US CM 628778102 391 14,499 SH   SOLE 7 5,099 0 9,400
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 435 27,498 SH   SOLE 7 8,298 0 19,200
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,066 19,272 SH   SOLE   19,272 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 127 2,300 SH   DFND   0 0 2,300
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 589 10,649 SH   DFND 2 10,649 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 12,656 228,901 SH   SOLE 7 217,248 0 11,653
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4 79 SH   DFND 7 79 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 176 3,179 SH   SOLE 8 0 0 3,179
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,672 48,328 SH   DFND 8 5,626 0 42,702
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,274 23,047 SH   DFND 9 23,047 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 367 24,096 SH   SOLE 7 9,396 0 14,700
NCR CORP EQUITY US CM 62886E108 412 13,782 SH   DFND 2 13,782 0 0
NCR CORP EQUITY US CM 62886E108 2,130 71,172 SH   SOLE 7 22,695 0 48,477
NCR CORP EQUITY US CM 62886E108 1,366 45,652 SH   DFND 8 1,810 0 43,842
NCR CORP EQUITY US CM 62886E108 512 17,103 SH   DFND 9 17,103 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 7,047 496,262 SH   DFND   450,169 0 46,093
NCI BUILDING SYSTEMS EQUITY US CM 628852204 145 10,213 SH   DFND 2 10,213 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 226 15,899 SH   SOLE 7 4,499 0 11,400
NEWCASTLE INVESTMENT CORP REST INV TS 65105M603 116 26,732 SH   SOLE 7 10,282 0 16,450
NEWCASTLE INVESTMENT CORP REST INV TS 65105M603 49 11,216 SH   DFND 8 2,216 0 9,000
NASDAQ INC EQUITY US CM 631103108 1,273 19,178 SH   SOLE   19,178 0 0
NASDAQ INC EQUITY US CM 631103108 232 3,500 SH   DFND   0 0 3,500
NASDAQ INC EQUITY US CM 631103108 613 9,237 SH   DFND 2 9,237 0 0
NASDAQ INC EQUITY US CM 631103108 11,834 178,275 SH   SOLE 7 169,239 0 9,036
NASDAQ INC EQUITY US CM 631103108 5 73 SH   DFND 7 73 0 0
NASDAQ INC EQUITY US CM 631103108 185 2,782 SH   SOLE 8 0 0 2,782
NASDAQ INC EQUITY US CM 631103108 3,196 48,146 SH   DFND 8 7,609 0 40,537
NASDAQ INC EQUITY US CM 631103108 1,200 18,085 SH   DFND 9 18,085 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 2,176 28,617 SH   DFND   0 0 28,617
NORDSON CORP COM NPV EQUITY US CM 655663102 302 3,977 SH   DFND 2 3,977 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 2,112 27,781 SH   SOLE 7 10,191 0 17,590
NORDSON CORP COM NPV EQUITY US CM 655663102 778 10,233 SH   DFND 8 1,078 0 9,155
NOBLE CORP PLC NON US EQTY G65431101 269 26,002 SH   SOLE   26,002 0 0
NOBLE CORP PLC NON US EQTY G65431101 15 1,490 SH   DFND   1,490 0 0
NOBLE CORP PLC NON US EQTY G65431101 13,621 1,316,033 SH   DFND   1,019,954 0 296,079
NOBLE CORP PLC NON US EQTY G65431101 1,274 123,113 SH   DFND 2 123,113 0 0
NOBLE CORP PLC NON US EQTY G65431101 3,038 293,496 SH   SOLE 7 213,598 0 79,898
NOBLE CORP PLC NON US EQTY G65431101 7,384 713,451 SH   DFND 8 406,470 0 306,981
NEXTERA ENERGY INC EQUITY US CM 65339F101 9,574 80,905 SH   SOLE   80,905 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 776 6,554 SH   DFND   564 0 5,990
NEXTERA ENERGY INC EQUITY US CM 65339F101 12,067 101,965 SH   DFND   23,527 0 78,438
NEXTERA ENERGY INC EQUITY US CM 65339F101 5,205 43,982 SH   DFND 2 43,982 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 104,352 881,796 SH   SOLE 7 847,078 0 34,718
NEXTERA ENERGY INC EQUITY US CM 65339F101 762 6,436 SH   DFND 7 6,436 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,211 10,235 SH   SOLE 8 0 0 10,235
NEXTERA ENERGY INC EQUITY US CM 65339F101 34,609 292,455 SH   DFND 8 61,404 0 231,051
NEXTERA ENERGY INC EQUITY US CM 65339F101 7,986 67,485 SH   DFND 9 67,485 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 2,245 84,460 SH   SOLE   84,460 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 181 6,800 SH   DFND   0 0 6,800
NEWMONT MNG CORP EQUITY US CM 651639106 612 23,027 SH   DFND   22,977 0 50
NEWMONT MNG CORP EQUITY US CM 651639106 5,614 211,220 SH   DFND 2 211,220 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 25,766 969,385 SH   SOLE 7 929,359 0 40,026
NEWMONT MNG CORP EQUITY US CM 651639106 735 27,641 SH   DFND 7 27,641 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 311 11,719 SH   SOLE 8 0 0 11,719
NEWMONT MNG CORP EQUITY US CM 651639106 25,217 948,736 SH   DFND 8 127,163 0 821,573
NEWMONT MNG CORP EQUITY US CM 651639106 3,117 117,275 SH   DFND 9 117,275 0 0
NEOGEN CORP EQUITY US CM 640491106 222 4,414 SH   DFND 2 4,414 0 0
NEOGEN CORP EQUITY US CM 640491106 924 18,347 SH   SOLE 7 7,497 0 10,850
NEOTHETICS INC EQUITY US CM 64066G101 74 121,297 SH   SOLE   121,297 0 0
NEOTHETICS INC EQUITY US CM 64066G101 13 20,817 SH   DFND   20,817 0 0
NEWMARKET CORP EQUITY US CM 651587107 2,089 5,272 SH   SOLE 7 1,972 0 3,300
NEWMARKET CORP EQUITY US CM 651587107 1,016 2,563 SH   DFND 8 257 0 2,306
NEW MEDIA INVESTMENT GRO-W/I EQUITY US CM 64704V106 344 20,654 SH   SOLE 7 7,495 0 13,159
NEWPORT CORP EQUITY US CM 651824104 443 19,279 SH   SOLE 7 6,479 0 12,800
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 631 38,397 SH   SOLE 7 16,397 0 22,000
NATIONAL FUEL GAS CO EQUITY US CM 636180101 324 6,475 SH   DFND 2 6,475 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,778 35,531 SH   SOLE 7 12,631 0 22,900
NATIONAL FUEL GAS CO EQUITY US CM 636180101 921 18,402 SH   DFND 8 1,027 0 17,375
NETFLIX INC. EQUITY US CM 64110L106 5,161 50,484 SH   SOLE   50,484 0 0
NETFLIX INC. EQUITY US CM 64110L106 358 3,500 SH   DFND   0 0 3,500
NETFLIX INC. EQUITY US CM 64110L106 1,686 16,492 SH   DFND 2 16,492 0 0
NETFLIX INC. EQUITY US CM 64110L106 62,774 614,048 SH   SOLE 7 583,358 0 30,690
NETFLIX INC. EQUITY US CM 64110L106 30 293 SH   DFND 7 293 0 0
NETFLIX INC. EQUITY US CM 64110L106 924 9,040 SH   SOLE 8 0 0 9,040
NETFLIX INC. EQUITY US CM 64110L106 15,301 149,674 SH   DFND 8 30,382 0 119,292
NETFLIX INC. EQUITY US CM 64110L106 5,919 57,896 SH   DFND 9 57,896 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 436 13,114 SH   DFND 2 13,114 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3,139 94,419 SH   SOLE 7 34,563 0 59,856
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,918 57,674 SH   DFND 8 9,308 0 48,366
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 967 29,074 SH   DFND 9 29,074 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 542 106,490 SH   SOLE 7 45,190 0 61,300
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 97 19,000 SH   DFND 8 0 0 19,000
NEW GOLD INC COM NPV EQUITY CA 644535106 48 12,800 SH   DFND 2 12,800 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 2,293 611,553 SH   SOLE 7 456,659 0 154,894
NEW GOLD INC COM NPV EQUITY CA 644535106 192 51,300 SH   DFND 8 0 0 51,300
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 393 18,218 SH   SOLE 7 7,500 0 10,718
NATURAL GAS SERVICES GROUP EQUITY US CM 63886Q109 229 10,582 SH   SOLE 7 6,182 0 4,400
NATL HEALTH INVESTORS INC REST INV TS 63633D104 310 4,656 SH   DFND 2 4,656 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 2,839 42,680 SH   SOLE 7 21,507 0 21,173
NATL HEALTH INVESTORS INC REST INV TS 63633D104 449 6,751 SH   DFND 8 577 0 6,174
NISOURCE INC EQUITY US CM 65473P105 622 26,396 SH   DFND 2 26,396 0 0
NISOURCE INC EQUITY US CM 65473P105 3,581 151,984 SH   SOLE 7 55,356 0 96,628
NISOURCE INC EQUITY US CM 65473P105 1,929 81,885 SH   DFND 8 14,674 0 67,211
NISOURCE INC EQUITY US CM 65473P105 1,156 49,060 SH   DFND 9 49,060 0 0
NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 2,049 31,621 SH   DFND   12,250 0 19,371
NII HOLDINGS INC EQUITY US CM 62913F508 216 39,100 SH   SOLE 7 10,800 0 28,300
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 617 16,927 SH   DFND 2 16,927 0 0
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 1,478 40,580 SH   SOLE 7 14,480 0 26,100
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 476 13,078 SH   DFND 8 1,178 0 11,900
NIKE INC CLASSB NPV EQUITY US CM 654106103 16,014 260,522 SH   SOLE   260,522 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 5,195 84,505 SH   DFND   71,105 0 13,400
NIKE INC CLASSB NPV EQUITY US CM 654106103 160,503 2,611,079 SH   DFND   970,957 0 1,640,122
NIKE INC CLASSB NPV EQUITY US CM 654106103 5,013 81,553 SH   DFND 2 81,553 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 154,966 2,520,997 SH   SOLE 7 2,378,040 0 142,957
NIKE INC CLASSB NPV EQUITY US CM 654106103 69 1,123 SH   DFND 7 1,123 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 1,868 30,394 SH   SOLE 8 0 0 30,394
NIKE INC CLASSB NPV EQUITY US CM 654106103 39,075 635,684 SH   DFND 8 192,655 0 443,029
NIKE INC CLASSB NPV EQUITY US CM 654106103 11,082 180,290 SH   DFND 9 180,290 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 675 49,077 SH   DFND   18,756 0 30,321
NEKTAR THERAPEUTICS EQUITY US CM 640268108 220 15,992 SH   DFND 2 15,992 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 924 67,196 SH   SOLE 7 25,096 0 42,100
NEWLINK GENETICS COM EQUITY US CM 651511107 3,837 210,830 SH   SOLE 7 203,930 0 6,900
NAUTILUS GROUP INC EQUITY US CM 63910B102 249 12,900 SH   SOLE 7 3,800 0 9,100
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,247 42,674 SH   SOLE   42,674 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 321 6,100 SH   DFND   0 0 6,100
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,657 31,471 SH   DFND 2 31,471 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 26,550 504,171 SH   SOLE 7 477,594 0 26,577
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 12 234 SH   DFND 7 234 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 429 8,148 SH   SOLE 8 0 0 8,148
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 7,430 141,096 SH   DFND 8 30,112 0 110,984
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,678 50,860 SH   DFND 9 50,860 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,472 143,440 SH   SOLE   143,440 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 262 25,500 SH   DFND   0 0 25,500
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 945 92,125 SH   DFND   92,125 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3,789 369,323 SH   DFND 2 369,323 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 16,587 1,616,635 SH   SOLE 7 1,555,118 0 61,517
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 676 65,857 SH   DFND 7 65,857 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 209 20,369 SH   SOLE 8 0 0 20,369
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 19,034 1,855,144 SH   DFND 8 222,016 0 1,633,128
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2,172 211,726 SH   DFND 9 211,726 0 0
NIMBLE STORAGE INC EQUITY US CM 65440R101 198 25,300 SH   SOLE 7 9,400 0 15,900
NMI HOLDINGS INC-CLASS A EQUITY US CM 629209305 112 22,274 SH   SOLE 7 10,400 0 11,874
NMI HOLDINGS INC-CLASS A EQUITY US CM 629209305 55 10,822 SH   DFND 8 5,722 0 5,100
NN INC EQUITY US CM 629337106 150 10,980 SH   SOLE 7 2,600 0 8,380
NELNET INC-CL A EQUITY US CM 64031N108 638 16,202 SH   SOLE 7 7,202 0 9,000
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 882 19,100 SH   SOLE   19,100 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 500 10,818 SH   DFND 2 10,818 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 10,644 230,393 SH   SOLE 7 149,078 0 81,315
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2,135 46,206 SH   DFND 8 1,788 0 44,418
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,166 26,105 SH   SOLE   26,105 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 455 2,300 SH   DFND   0 0 2,300
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 16,435 83,048 SH   SOLE   83,048 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 818 4,133 SH   DFND   0 0 4,133
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,768 8,933 SH   DFND 2 8,933 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 60,959 308,030 SH   SOLE 7 294,666 0 13,364
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 23 118 SH   DFND 7 118 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 746 3,772 SH   SOLE 8 0 0 3,772
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 14,987 75,729 SH   DFND 8 16,849 0 58,880
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,802 29,317 SH   DFND 9 29,317 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 114 28,498 SH   SOLE 7 7,898 0 20,600
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2,251 72,381 SH   SOLE   72,381 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 166 5,332 SH   DFND   0 0 5,332
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2,799 89,997 SH   DFND   75,026 0 14,971
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 937 30,131 SH   DFND 2 30,131 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 18,704 601,429 SH   SOLE 7 570,695 0 30,734
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 8 255 SH   DFND 7 255 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 247 7,939 SH   SOLE 8 0 0 7,939
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 15,476 497,619 SH   DFND 8 297,296 0 200,323
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,814 58,316 SH   DFND 9 58,316 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,048 17,124 SH   SOLE   17,124 0 0
SERVICENOW INC EQUITY US CM 81762P102 3,451 56,403 SH   DFND   54,503 0 1,900
SERVICENOW INC EQUITY US CM 81762P102 81,703 1,335,453 SH   DFND   746,268 0 589,185
SERVICENOW INC EQUITY US CM 81762P102 1,536 25,100 SH   DFND 2 25,100 0 0
SERVICENOW INC EQUITY US CM 81762P102 34,871 569,973 SH   SOLE 7 528,215 0 41,758
SERVICENOW INC EQUITY US CM 81762P102 3 52 SH   DFND 7 52 0 0
SERVICENOW INC EQUITY US CM 81762P102 231 3,779 SH   SOLE 8 0 0 3,779
SERVICENOW INC EQUITY US CM 81762P102 5,956 97,359 SH   DFND 8 52,351 0 45,008
SERVICENOW INC EQUITY US CM 81762P102 1,342 21,938 SH   DFND 9 21,938 0 0
NEENAH PAPER EQUITY US CM 640079109 524 8,231 SH   SOLE 7 2,531 0 5,700
NATL PENN BCSHS INC EQUITY US CM 637138108 310 29,134 SH   DFND 2 29,134 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 600 10,399 SH   SOLE 7 3,299 0 7,100
NEWPARK RESOURCES EQUITY US CM 651718504 189 43,796 SH   SOLE 7 13,896 0 29,900
NEWPARK RESOURCES EQUITY US CM 651718504 57 13,200 SH   DFND 8 5,000 0 8,200
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 303 26,113 SH   SOLE 7 9,264 0 16,849
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 176 15,187 SH   DFND 8 3,209 0 11,978
NORTHSTAR REALTY FINANCE REST INV TS 66704R803 185 14,090 SH   DFND 2 14,090 0 0
NORTHSTAR REALTY FINANCE REST INV TS 66704R803 1,252 95,446 SH   SOLE 7 36,796 0 58,650
NORTHSTAR REALTY FINANCE REST INV TS 66704R803 521 39,725 SH   DFND 8 2,615 0 37,110
NRG ENERGY INC EQUITY US CM 629377508 719 55,243 SH   SOLE   55,243 0 0
NRG ENERGY INC EQUITY US CM 629377508 95 7,300 SH   DFND   0 0 7,300
NRG ENERGY INC EQUITY US CM 629377508 337 25,918 SH   DFND 2 25,918 0 0
NRG ENERGY INC EQUITY US CM 629377508 8,280 636,458 SH   SOLE 7 612,928 0 23,530
NRG ENERGY INC EQUITY US CM 629377508 2 141 SH   DFND 7 141 0 0
NRG ENERGY INC EQUITY US CM 629377508 72 5,548 SH   SOLE 8 0 0 5,548
NRG ENERGY INC EQUITY US CM 629377508 3,497 268,820 SH   DFND 8 43,658 0 225,162
NRG ENERGY INC EQUITY US CM 629377508 650 49,990 SH   DFND 9 49,990 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 516 44,362 SH   DFND 2 44,362 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,233 105,984 SH   SOLE 7 40,554 0 65,430
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 285 24,493 SH   DFND 8 3,866 0 20,627
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 235 20,677 SH   DFND 2 20,677 0 0
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 1,078 94,947 SH   SOLE 7 32,847 0 62,100
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 365 32,125 SH   DFND 8 2,913 0 29,212
NORFOLK SOUTHERN EQUITY US CM 655844108 5,733 68,868 SH   SOLE   68,868 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 308 3,696 SH   DFND   296 0 3,400
NORFOLK SOUTHERN EQUITY US CM 655844108 17,477 209,932 SH   DFND   157,052 0 52,880
NORFOLK SOUTHERN EQUITY US CM 655844108 2,391 28,717 SH   DFND 2 28,717 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 40,037 480,924 SH   SOLE 7 457,903 0 23,021
NORFOLK SOUTHERN EQUITY US CM 655844108 22 264 SH   DFND 7 264 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 554 6,654 SH   SOLE 8 0 0 6,654
NORFOLK SOUTHERN EQUITY US CM 655844108 21,009 252,366 SH   DFND 8 104,945 0 147,421
NORFOLK SOUTHERN EQUITY US CM 655844108 3,747 45,007 SH   DFND 9 45,007 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 487 16,999 SH   SOLE 7 5,099 0 11,900
NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 219 22,099 SH   SOLE 7 8,599 0 13,500
INSPERITY INC EQUITY US CM 45778Q107 504 9,737 SH   SOLE 7 1,837 0 7,900
NEUSTAR INC EQUITY US CM 64126X201 753 30,598 SH   SOLE 7 12,098 0 18,500
NETAPP INC EQUITY US CM 64110D104 1,023 37,499 SH   SOLE   37,499 0 0
NETAPP INC EQUITY US CM 64110D104 126 4,600 SH   DFND   0 0 4,600
NETAPP INC EQUITY US CM 64110D104 651 23,856 SH   DFND 2 23,856 0 0
NETAPP INC EQUITY US CM 64110D104 14,238 521,715 SH   SOLE 7 497,324 0 24,391
NETAPP INC EQUITY US CM 64110D104 7 274 SH   DFND 7 274 0 0
NETAPP INC EQUITY US CM 64110D104 173 6,355 SH   SOLE 8 0 0 6,355
NETAPP INC EQUITY US CM 64110D104 3,205 117,448 SH   DFND 8 25,244 0 92,204
NETAPP INC EQUITY US CM 64110D104 1,244 45,595 SH   DFND 9 45,595 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 259 11,282 SH   DFND 2 11,282 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1,095 47,676 SH   SOLE 7 16,507 0 31,169
NETEASE INC-ADR ADR-EMG MKT 64110W102 1,091 7,600 SH   SOLE   5,000 0 2,600
NETEASE INC-ADR ADR-EMG MKT 64110W102 2,182 15,200 SH   DFND   0 0 15,200
NETEASE INC-ADR ADR-EMG MKT 64110W102 60,351 420,330 SH   SOLE 7 400,530 0 19,800
NETEASE INC-ADR ADR-EMG MKT 64110W102 16,296 113,500 SH   DFND 8 0 0 113,500
NETGEAR INC EQUITY US CM 64111Q104 256 6,335 SH   DFND 2 6,335 0 0
NETGEAR INC EQUITY US CM 64111Q104 630 15,599 SH   SOLE 7 4,199 0 11,400
NUTRISYSTEM INC EQUITY US CM 67069D108 267 12,800 SH   SOLE 7 4,000 0 8,800
NORTHERN TRUST CORP EQUITY US CM 665859104 3,353 51,443 SH   SOLE   51,443 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 235 3,600 SH   DFND   0 0 3,600
NORTHERN TRUST CORP EQUITY US CM 665859104 969 14,863 SH   DFND 2 14,863 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 21,582 331,165 SH   SOLE 7 313,962 0 17,203
NORTHERN TRUST CORP EQUITY US CM 665859104 10 156 SH   DFND 7 156 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 330 5,067 SH   SOLE 8 0 0 5,067
NORTHERN TRUST CORP EQUITY US CM 665859104 7,560 116,009 SH   DFND 8 22,135 0 93,874
NORTHERN TRUST CORP EQUITY US CM 665859104 2,184 33,506 SH   DFND 9 33,506 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 552 29,529 SH   SOLE   29,529 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 93 5,000 SH   DFND   0 0 5,000
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 323 17,278 SH   DFND 2 17,278 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 8,476 453,521 SH   SOLE 7 434,214 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 76 4,062 SH   SOLE 8 0 0 4,062
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,705 91,228 SH   DFND 8 7,497 0 83,731
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 766 41,000 SH   DFND 9 41,000 0 0
NUCOR EQUITY US CM 670346105 3,224 68,167 SH   SOLE   68,167 0 0
NUCOR EQUITY US CM 670346105 194 4,100 SH   DFND   0 0 4,100
NUCOR EQUITY US CM 670346105 1,806 38,190 SH   DFND   38,041 0 149
NUCOR EQUITY US CM 670346105 1,007 21,287 SH   DFND 2 21,287 0 0
NUCOR EQUITY US CM 670346105 23,258 491,722 SH   SOLE 7 451,843 0 39,879
NUCOR EQUITY US CM 670346105 11 228 SH   DFND 7 228 0 0
NUCOR EQUITY US CM 670346105 310 6,551 SH   SOLE 8 0 0 6,551
NUCOR EQUITY US CM 670346105 12,925 273,252 SH   DFND 8 34,322 0 238,930
NUCOR EQUITY US CM 670346105 2,204 46,598 SH   DFND 9 46,598 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 312 8,159 SH   DFND 2 8,159 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,197 31,298 SH   SOLE 7 10,598 0 20,700
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 446 11,664 SH   DFND 8 955 0 10,709
NUVASIVE INC EQUITY US CM 670704105 319 6,567 SH   DFND 2 6,567 0 0
NUVASIVE INC EQUITY US CM 670704105 958 19,699 SH   SOLE 7 6,699 0 13,000
NOVAVAX INC. EQUITY US CM 670002104 150 29,101 SH   DFND 2 29,101 0 0
NOVAVAX INC. EQUITY US CM 670002104 751 145,600 SH   SOLE 7 49,800 0 95,800
NOVAVAX INC. EQUITY US CM 670002104 92 17,906 SH   DFND 8 4,706 0 13,200
NVIDIA EQUITY US CM 67066G104 3,865 108,483 SH   SOLE   108,483 0 0
NVIDIA EQUITY US CM 67066G104 242 6,800 SH   DFND   0 0 6,800
NVIDIA EQUITY US CM 67066G104 3,491 97,977 SH   DFND   76,015 0 21,962
NVIDIA EQUITY US CM 67066G104 1,211 33,990 SH   DFND 2 33,990 0 0
NVIDIA EQUITY US CM 67066G104 34,873 978,741 SH   SOLE 7 938,620 0 40,121
NVIDIA EQUITY US CM 67066G104 20 558 SH   DFND 7 558 0 0
NVIDIA EQUITY US CM 67066G104 446 12,521 SH   SOLE 8 0 0 12,521
NVIDIA EQUITY US CM 67066G104 13,106 367,849 SH   DFND 8 201,853 0 165,996
NVIDIA EQUITY US CM 67066G104 2,812 78,919 SH   DFND 9 78,919 0 0
NVE CORP NEW COM EQUITY US CM 629445206 243 4,300 SH   SOLE 7 2,500 0 1,800
NOVO NORDISK AS ADR ADR-DEV MKT 670100205 2,490 45,948 SH   DFND   0 0 45,948
NVR INC EQUITY US CM 62944T105 2,876 1,660 SH   DFND   1,624 0 36
NVR INC EQUITY US CM 62944T105 379 219 SH   DFND 2 219 0 0
NVR INC EQUITY US CM 62944T105 3,328 1,921 SH   SOLE 7 668 0 1,253
NVR INC EQUITY US CM 62944T105 1,379 796 SH   DFND 8 80 0 716
NVR INC EQUITY US CM 62944T105 1,083 625 SH   DFND 9 625 0 0
NEVRO CORP EQUITY US CM 64157F103 399 7,100 SH   SOLE 7 2,000 0 5,100
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 5,534 76,397 SH   DFND   0 0 76,397
NORTHWEST BANCSHAR EQUITY US CM 667340103 275 20,363 SH   DFND 2 20,363 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 617 45,697 SH   SOLE 7 13,797 0 31,900
NORTHWEST BIOTHERAPEUTICS EQUITY US CM 66737P600 39 26,700 SH   SOLE 7 9,400 0 17,300
NORTHWESTERN CORP EQUITY US CM 668074305 579 9,371 SH   DFND 2 9,371 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,533 24,818 SH   SOLE 7 10,580 0 14,238
NORTHWESTERN CORP EQUITY US CM 668074305 300 4,861 SH   DFND 8 983 0 3,878
NEWELL BRANDS INC EQUITY US CM 651229106 1,753 39,577 SH   SOLE   39,577 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 235 5,300 SH   DFND   0 0 5,300
NEWELL BRANDS INC EQUITY US CM 651229106 804 18,162 SH   DFND 2 18,162 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 17,243 389,314 SH   SOLE 7 368,215 0 21,099
NEWELL BRANDS INC EQUITY US CM 651229106 10 220 SH   DFND 7 220 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 304 6,860 SH   SOLE 8 0 0 6,860
NEWELL BRANDS INC EQUITY US CM 651229106 4,808 108,551 SH   DFND 8 22,381 0 86,170
NEWELL BRANDS INC EQUITY US CM 651229106 1,686 38,057 SH   DFND 9 38,057 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 290 5,390 SH   DFND 2 5,390 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 732 13,599 SH   SOLE 7 5,699 0 7,900
NEWS CORP - CLASS B EQUITY US CM 65249B208 606 45,749 SH   DFND 8 5,623 0 40,126
NEWS CORP - CLASS B EQUITY US CM 65249B208 232 17,495 SH   DFND 9 17,495 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 777 60,855 SH   SOLE   60,855 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 94 7,400 SH   DFND   0 0 7,400
NEWS CORP - CLASS A EQUITY US CM 65249B109 358 27,998 SH   DFND 2 27,998 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 7,503 587,588 SH   SOLE 7 560,993 0 26,595
NEWS CORP - CLASS A EQUITY US CM 65249B109 3 199 SH   DFND 7 199 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 113 8,848 SH   SOLE 8 0 0 8,848
NEWS CORP - CLASS A EQUITY US CM 65249B109 2,528 197,963 SH   DFND 8 40,516 0 157,447
NEWS CORP - CLASS A EQUITY US CM 65249B109 780 61,044 SH   DFND 9 61,044 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 292 16,798 SH   SOLE 7 3,698 0 13,100
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 11,579 142,831 SH   SOLE   142,831 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 184 2,267 SH   DFND   342 0 1,925
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 26,480 326,631 SH   DFND   192,233 0 134,398
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 939 11,580 SH   DFND 2 11,580 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 38,533 475,305 SH   SOLE 7 348,569 0 126,736
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 11 135 SH   DFND 7 135 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 865 10,674 SH   SOLE 8 0 0 10,674
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 22,829 281,600 SH   DFND 8 77,020 0 204,580
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3,288 40,552 SH   DFND 9 40,552 0 0
NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 664 15,000 SH   SOLE 7 5,600 0 9,400
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 420 27,998 SH   SOLE 7 8,698 0 19,300
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 12,232 769,301 SH   SOLE   769,301 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 205 12,900 SH   DFND   0 0 12,900
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 620 39,008 SH   DFND 2 39,008 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 11,065 695,903 SH   SOLE 7 657,819 0 38,084
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 8 516 SH   DFND 7 516 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 164 10,337 SH   SOLE 8 0 0 10,337
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4,102 257,961 SH   DFND 8 41,474 0 216,487
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,029 64,711 SH   DFND 9 64,711 0 0
NRG YIELD INC-CLASS C EQUITY US CM 62942X405 450 31,600 SH   SOLE 7 12,000 0 19,600
NRG YIELD INC-CLASS A EQUITY US CM 62942X306 235 17,300 SH   SOLE 7 6,600 0 10,700
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 205 43,197 SH   SOLE 7 15,697 0 27,500
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 50 10,489 SH   DFND 8 3,889 0 6,600
NEW YORK REIT INC REST INV TS 64976L109 238 23,601 SH   DFND 2 23,601 0 0
NEW YORK REIT INC REST INV TS 64976L109 2,008 198,766 SH   SOLE 7 102,700 0 96,066
NEW YORK REIT INC REST INV TS 64976L109 298 29,476 SH   DFND 8 2,478 0 26,998
NEW YORK TIMES CO EQUITY US CM 650111107 218 17,534 SH   DFND 2 17,534 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 754 60,495 SH   SOLE 7 20,195 0 40,300
REALTY INCOME CORP REST INV TS 756109104 2,594 41,497 SH   SOLE   41,497 0 0
REALTY INCOME CORP REST INV TS 756109104 294 4,700 SH   DFND   0 0 4,700
REALTY INCOME CORP REST INV TS 756109104 2,770 44,314 SH   DFND 2 44,314 0 0
REALTY INCOME CORP REST INV TS 756109104 34,679 554,779 SH   SOLE 7 462,662 0 92,117
REALTY INCOME CORP REST INV TS 756109104 267 4,265 SH   DFND 7 4,265 0 0
REALTY INCOME CORP REST INV TS 756109104 304 4,865 SH   SOLE 8 0 0 4,865
REALTY INCOME CORP REST INV TS 756109104 11,111 177,753 SH   DFND 8 24,547 0 153,206
REALTY INCOME CORP REST INV TS 756109104 2,460 39,358 SH   DFND 9 39,358 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 425 4,886 SH   DFND 2 4,886 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 4,987 57,363 SH   SOLE 7 56,163 0 1,200
OASIS PETROLEUM INC EQUITY US CM 674215108 15,821 2,173,173 SH   DFND   1,421,441 0 751,732
OASIS PETROLEUM INC EQUITY US CM 674215108 1,221 167,652 SH   DFND 2 167,652 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 3,932 540,051 SH   SOLE 7 484,251 0 55,800
OASIS PETROLEUM INC EQUITY US CM 674215108 6,421 881,971 SH   DFND 8 625,553 0 256,418
ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 204 16,000 SH   SOLE 7 3,800 0 12,200
OWENS CORNING USD0.01 EQUITY US CM 690742101 2,699 57,091 SH   DFND   53,123 0 3,968
OWENS CORNING USD0.01 EQUITY US CM 690742101 389 8,230 SH   DFND 2 8,230 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 2,621 55,439 SH   SOLE 7 21,339 0 34,100
OWENS CORNING USD0.01 EQUITY US CM 690742101 1,360 28,760 SH   DFND 8 1,674 0 27,086
OCWEN FINANCIAL CORP EQUITY US CM 675746309 135 54,600 SH   SOLE 7 23,200 0 31,400
OCWEN FINANCIAL CORP EQUITY US CM 675746309 25 10,071 SH   DFND 8 1,771 0 8,300
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 333 4,776 SH   DFND 2 4,776 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,185 31,391 SH   SOLE 7 11,550 0 19,841
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,128 16,205 SH   DFND 8 1,005 0 15,200
OFFICE DEPOT EQUITY US CM 676220106 264 37,180 SH   DFND 2 37,180 0 0
OFFICE DEPOT EQUITY US CM 676220106 1,621 228,321 SH   SOLE 7 83,006 0 145,315
OFFICE DEPOT EQUITY US CM 676220106 1,986 279,734 SH   DFND 8 33,443 0 246,291
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1,241 47,300 SH   SOLE   0 0 47,300
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 347 13,238 SH   DFND 2 13,238 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 7,596 289,475 SH   SOLE 7 234,397 0 55,078
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 878 33,444 SH   DFND 8 858 0 32,586
OFG BANCORP EQUITY US CM 67103X102 206 29,400 SH   SOLE 7 11,300 0 18,100
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 378 9,111 SH   SOLE 7 1,700 0 7,411
OGE ENERGY CORP EQUITY US CM 670837103 862 30,119 SH   SOLE   30,119 0 0
OGE ENERGY CORP EQUITY US CM 670837103 192 6,700 SH   DFND   0 0 6,700
OGE ENERGY CORP EQUITY US CM 670837103 476 16,620 SH   DFND 2 16,620 0 0
OGE ENERGY CORP EQUITY US CM 670837103 10,588 369,827 SH   SOLE 7 354,122 0 15,705
OGE ENERGY CORP EQUITY US CM 670837103 72 2,502 SH   DFND 7 2,502 0 0
OGE ENERGY CORP EQUITY US CM 670837103 137 4,771 SH   SOLE 8 0 0 4,771
OGE ENERGY CORP EQUITY US CM 670837103 2,312 80,760 SH   DFND 8 11,309 0 69,451
ONE GAS INC EQUITY US CM 68235P108 630 10,312 SH   DFND 2 10,312 0 0
ONE GAS INC EQUITY US CM 68235P108 1,479 24,214 SH   SOLE 7 9,201 0 15,013
ONE GAS INC EQUITY US CM 68235P108 477 7,807 SH   DFND 8 940 0 6,867
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 405 11,469 SH   DFND 2 11,469 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 7,715 218,553 SH   SOLE 7 113,923 0 104,630
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,977 56,016 SH   DFND 8 2,799 0 53,217
OWENS ILLINOIS INC EQUITY US CM 690768403 476 29,853 SH   DFND 2 29,853 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 1,262 79,083 SH   SOLE 7 29,159 0 49,924
OWENS ILLINOIS INC EQUITY US CM 690768403 1,451 90,945 SH   DFND 8 17,988 0 72,957
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 397 11,932 SH   SOLE   11,932 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 80 2,400 SH   DFND   0 0 2,400
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 248 7,459 SH   DFND 2 7,459 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 4,855 146,071 SH   SOLE 7 140,463 0 5,608
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2 65 SH   DFND 7 65 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 56 1,684 SH   SOLE 8 0 0 1,684
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1,147 34,499 SH   DFND 8 5,054 0 29,445
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 515 15,500 SH   DFND 9 15,500 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 310 9,846 SH   DFND 2 9,846 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 830 26,347 SH   SOLE 7 9,547 0 16,800
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 287 9,112 SH   DFND 8 611 0 8,501
ONEOK INC EQUITY US CM 682680103 1,480 49,568 SH   SOLE   49,568 0 0
ONEOK INC EQUITY US CM 682680103 116 3,900 SH   DFND   0 0 3,900
ONEOK INC EQUITY US CM 682680103 495 16,584 SH   DFND 2 16,584 0 0
ONEOK INC EQUITY US CM 682680103 9,721 325,553 SH   SOLE 7 310,721 0 14,832
ONEOK INC EQUITY US CM 682680103 7 251 SH   DFND 7 251 0 0
ONEOK INC EQUITY US CM 682680103 154 5,168 SH   SOLE 8 0 0 5,168
ONEOK INC EQUITY US CM 682680103 3,539 118,517 SH   DFND 8 24,959 0 93,558
ONEOK INC EQUITY US CM 682680103 913 30,578 SH   DFND 9 30,578 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 6,951 128,492 SH   DFND   116,827 0 11,665
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 393 7,260 SH   DFND 2 7,260 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 925 17,099 SH   SOLE 7 5,599 0 11,500
OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 7,789 332,449 SH   DFND   302,336 0 30,113
OLIN CORP. EQUITY US CM 680665205 248 14,300 SH   SOLE   14,300 0 0
OLIN CORP. EQUITY US CM 680665205 548 31,540 SH   DFND 2 31,540 0 0
OLIN CORP. EQUITY US CM 680665205 1,447 83,320 SH   SOLE 7 34,321 0 48,999
OLIN CORP. EQUITY US CM 680665205 330 19,017 SH   DFND 8 2,623 0 16,394
OMNICOM GROUP INC. EQUITY US CM 681919106 2,417 29,039 SH   SOLE   29,039 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 345 4,147 SH   DFND   0 0 4,147
OMNICOM GROUP INC. EQUITY US CM 681919106 2,861 34,379 SH   DFND   33,898 0 481
OMNICOM GROUP INC. EQUITY US CM 681919106 970 11,650 SH   DFND 2 11,650 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 30,023 360,726 SH   SOLE 7 343,301 0 17,425
OMNICOM GROUP INC. EQUITY US CM 681919106 14 169 SH   DFND 7 169 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 471 5,662 SH   SOLE 8 0 0 5,662
OMNICOM GROUP INC. EQUITY US CM 681919106 10,335 124,175 SH   DFND 8 27,691 0 96,484
OMNICOM GROUP INC. EQUITY US CM 681919106 3,194 38,379 SH   DFND 9 38,379 0 0
OMNICELL INC EQUITY US CM 68213N109 3,345 120,010 SH   SOLE   120,010 0 0
OMNICELL INC EQUITY US CM 68213N109 538 19,298 SH   DFND   19,262 0 36
OMNICELL INC EQUITY US CM 68213N109 1,834 65,794 SH   SOLE 7 36,510 0 29,284
OMEROS CORP EQUITY US CM 682143102 512 33,373 SH   DFND   11,500 0 21,873
OMEROS CORP EQUITY US CM 682143102 250 16,300 SH   SOLE 7 7,000 0 9,300
ONEMAIN HLDGS INC EQUITY US CM 68268W103 947 34,541 SH   SOLE 7 13,900 0 20,641
ONEMAIN HLDGS INC EQUITY US CM 68268W103 279 10,178 SH   DFND 8 1,059 0 9,119
OWENS AND MINOR INC EQUITY US CM 690732102 501 12,396 SH   DFND 2 12,396 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 1,411 34,898 SH   SOLE 7 13,498 0 21,400
OWENS AND MINOR INC EQUITY US CM 690732102 420 10,380 SH   DFND 8 639 0 9,741
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 176 31,597 SH   SOLE 7 10,097 0 21,500
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 19,418 2,024,801 SH   DFND   1,366,504 0 658,297
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,239 129,217 SH   DFND 2 129,217 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3,557 370,940 SH   SOLE 7 248,740 0 122,200
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 6,707 699,394 SH   DFND 8 450,629 0 248,765
OLD NATL BANCORP IND EQUITY US CM 680033107 273 22,379 SH   DFND 2 22,379 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 730 59,896 SH   SOLE 7 25,396 0 34,500
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 4,514 152,972 SH   SOLE 7 147,472 0 5,500
ON DECK CAPITAL INC EQUITY US CM 682163100 154 19,832 SH   SOLE 7 6,232 0 13,600
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 126 58,000 SH   SOLE 7 25,000 0 33,000
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 23 10,800 SH   DFND 8 0 0 10,800
OPUS BANK EQUITY US CM 684000102 326 9,592 SH   SOLE 7 2,500 0 7,092
OPHTHOTECH CORP EQUITY US CM 683745103 445 10,539 SH   SOLE 7 4,751 0 5,788
OPKO HEALTH INC EQUITY US CM 68375N103 297 28,579 SH   DFND 2 28,579 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 1,637 157,557 SH   SOLE 7 57,907 0 99,650
OPKO HEALTH INC EQUITY US CM 68375N103 505 48,642 SH   DFND 8 5,025 0 43,617
OPOWER INC EQUITY US CM 68375Y109 82 12,100 SH   SOLE 7 2,700 0 9,400
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 207 5,009 SH   DFND 2 5,009 0 0
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 540 13,099 SH   SOLE 7 4,699 0 8,400
ORBCOMM INC EQUITY US CM 68555P100 272 26,900 SH   SOLE 7 12,600 0 14,300
ORACLE CORP COM EQUITY US CM 68389X105 16,293 398,253 SH   SOLE   398,253 0 0
ORACLE CORP COM EQUITY US CM 68389X105 1,289 31,508 SH   DFND   0 0 31,508
ORACLE CORP COM EQUITY US CM 68389X105 16,236 396,860 SH   SOLE   396,860 0 0
ORACLE CORP COM EQUITY US CM 68389X105 1,626 39,749 SH   DFND   0 0 39,749
ORACLE CORP COM EQUITY US CM 68389X105 7,108 173,737 SH   DFND 2 173,737 0 0
ORACLE CORP COM EQUITY US CM 68389X105 239,718 5,859,646 SH   SOLE 7 5,613,924 0 245,722
ORACLE CORP COM EQUITY US CM 68389X105 101 2,476 SH   DFND 7 2,476 0 0
ORACLE CORP COM EQUITY US CM 68389X105 2,907 71,064 SH   SOLE 8 0 0 71,064
ORACLE CORP COM EQUITY US CM 68389X105 59,712 1,459,603 SH   DFND 8 283,686 0 1,175,917
ORACLE CORP COM EQUITY US CM 68389X105 20,733 506,798 SH   DFND 9 506,798 0 0
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 37 65,197 SH   SOLE 7 35,497 0 29,700
OLD REPUBLIC EQUITY US CM 680223104 393 21,508 SH   DFND 2 21,508 0 0
OLD REPUBLIC EQUITY US CM 680223104 2,203 120,521 SH   SOLE 7 43,792 0 76,729
OLD REPUBLIC EQUITY US CM 680223104 1,052 57,563 SH   DFND 8 3,693 0 53,870
OLD REPUBLIC EQUITY US CM 680223104 641 35,072 SH   DFND 9 35,072 0 0
ORITANI FINL CORP COM EQUITY US CM 68633D103 414 24,398 SH   SOLE 7 8,098 0 16,300
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,319 12,128 SH   SOLE   12,128 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 356 1,300 SH   DFND   0 0 1,300
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,612 5,889 SH   DFND   5,097 0 792
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,580 5,772 SH   DFND 2 5,772 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 44,906 164,095 SH   SOLE 7 156,693 0 7,402
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 556 2,033 SH   DFND 7 2,033 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 598 2,185 SH   SOLE 8 0 0 2,185
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10,626 38,828 SH   DFND 8 9,296 0 29,532
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4,393 16,054 SH   DFND 9 16,054 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 491 7,499 SH   SOLE 7 2,499 0 5,000
OSHKOSH CORP EQUITY US CM 688239201 575 14,075 SH   DFND 2 14,075 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,549 37,897 SH   SOLE 7 14,697 0 23,200
OSHKOSH CORP EQUITY US CM 688239201 821 20,084 SH   DFND 8 1,185 0 18,899
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 299 41,396 SH   SOLE 7 9,596 0 31,800
OTTER TAIL CORP EQUITY US CM 689648103 400 13,499 SH   SOLE 7 2,799 0 10,700
OUTFRONT MEDIA INC REST INV TS 69007J106 558 26,425 SH   DFND 2 26,425 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,288 61,054 SH   SOLE 7 20,200 0 40,854
OUTFRONT MEDIA INC REST INV TS 69007J106 629 29,795 SH   DFND 8 1,865 0 27,930
OUTERWALL INC EQUITY US CM 690070107 381 10,299 SH   SOLE 7 1,999 0 8,300
OXFORD INDUSTRIES INC EQUITY US CM 691497309 417 6,200 SH   SOLE 7 2,300 0 3,900
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10,731 156,818 SH   SOLE   156,818 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 538 7,860 SH   DFND   0 0 7,860
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8,838 129,152 SH   DFND   126,051 0 3,101
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,523 51,478 SH   DFND 2 51,478 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 111,604 1,630,929 SH   SOLE 7 1,552,672 12,347 65,910
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 100 1,462 SH   DFND 7 1,462 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,149 16,787 SH   SOLE 8 0 0 16,787
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 53,789 786,041 SH   DFND 8 447,587 0 338,454
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12,930 188,955 SH   DFND 9 188,955 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 226 5,375 SH   DFND 2 5,375 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 1,733 41,298 SH   SOLE 7 16,498 0 24,800
BANK OF THE OZARKS EQUITY US CM 063904106 261 6,218 SH   DFND 8 1,418 0 4,800
PANDORA MEDIA INC EQUITY US CM 698354107 210 23,516 SH   DFND 2 23,516 0 0
PANDORA MEDIA INC EQUITY US CM 698354107 828 92,498 SH   SOLE 7 34,698 0 57,800
PANDORA MEDIA INC EQUITY US CM 698354107 339 37,886 SH   DFND 8 3,084 0 34,802
PRIMERO MINING COR EQUITY CA 74164W106 122 66,796 SH   SOLE 7 26,496 0 40,300
PRIMERO MINING COR EQUITY CA 74164W106 24 13,000 SH   DFND 8 0 0 13,000
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 282 33,146 SH   SOLE 7 13,500 0 19,646
PACWEST BANCORP EQUITY US CM 695263103 268 7,223 SH   SOLE   7,223 0 0
PACWEST BANCORP EQUITY US CM 695263103 304 8,190 SH   DFND 2 8,190 0 0
PACWEST BANCORP EQUITY US CM 695263103 2,009 54,072 SH   SOLE 7 20,144 0 33,928
PACWEST BANCORP EQUITY US CM 695263103 628 16,904 SH   DFND 8 1,711 0 15,193
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 747 19,699 SH   SOLE 7 6,699 0 13,000
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 645 17,019 SH   DFND 8 649 0 16,370
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 254 29,276 SH   SOLE   29,276 0 0
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 38 4,396 SH   DFND   0 0 4,396
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 1,967 226,295 SH   SOLE 7 210,612 0 15,683
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 41 4,754 SH   SOLE 8 0 0 4,754
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 569 65,441 SH   DFND 8 6,527 0 58,914
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 175 20,406 SH   DFND 2 20,406 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 591 68,689 SH   SOLE 7 25,400 0 43,289
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 215 25,021 SH   DFND 8 2,328 0 22,693
PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 920 42,900 SH   DFND 8 42,900 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,519 9,310 SH   SOLE   9,310 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 144 883 SH   DFND   0 0 883
PALO ALTO NETWORKS INC EQUITY US CM 697435105 809 4,959 SH   DFND 2 4,959 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 22,496 137,894 SH   SOLE 7 132,296 0 5,598
PALO ALTO NETWORKS INC EQUITY US CM 697435105 9 55 SH   DFND 7 55 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 292 1,790 SH   SOLE 8 0 0 1,790
PALO ALTO NETWORKS INC EQUITY US CM 697435105 3,940 24,148 SH   DFND 8 2,619 0 21,529
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,983 12,153 SH   DFND 9 12,153 0 0
PAR PETROLEUM CORP EQUITY US CM 69888T207 251 13,400 SH   SOLE 7 2,000 0 11,400
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 442 15,661 SH   DFND 2 15,661 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1,606 56,864 SH   SOLE 7 21,300 0 35,564
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 524 18,547 SH   DFND 8 1,749 0 16,798
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 751 21,097 SH   SOLE 7 8,500 0 12,597
PAYCHEX INC EQUITY US CM 704326107 20,550 380,486 SH   SOLE   380,486 0 0
PAYCHEX INC EQUITY US CM 704326107 356 6,600 SH   DFND   0 0 6,600
PAYCHEX INC EQUITY US CM 704326107 15,528 287,510 SH   SOLE   287,510 0 0
PAYCHEX INC EQUITY US CM 704326107 1,398 25,875 SH   DFND   25,656 0 219
PAYCHEX INC EQUITY US CM 704326107 5,784 107,085 SH   DFND 2 107,085 0 0
PAYCHEX INC EQUITY US CM 704326107 42,028 778,148 SH   SOLE 7 727,957 15,163 35,028
PAYCHEX INC EQUITY US CM 704326107 1,169 21,653 SH   DFND 7 21,653 0 0
PAYCHEX INC EQUITY US CM 704326107 397 7,350 SH   SOLE 8 0 0 7,350
PAYCHEX INC EQUITY US CM 704326107 22,714 420,552 SH   DFND 8 71,352 0 349,200
PAYCHEX INC EQUITY US CM 704326107 3,708 68,662 SH   DFND 9 68,662 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 420 9,056 SH   DFND 2 9,056 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,676 36,126 SH   SOLE 7 13,526 0 22,600
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 275 5,935 SH   DFND 8 986 0 4,949
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1,155 72,519 SH   SOLE   72,519 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 247 15,500 SH   DFND   0 0 15,500
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 343 21,535 SH   DFND 2 21,535 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8,105 508,780 SH   SOLE 7 485,832 0 22,948
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 316 19,810 SH   DFND 7 19,810 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 114 7,161 SH   SOLE 8 0 0 7,161
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7,862 493,521 SH   DFND 8 66,703 0 426,818
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 947 59,438 SH   DFND 9 59,438 0 0
PBF ENERGY INC EQUITY US CM 69318G106 618 18,626 SH   DFND 2 18,626 0 0
PBF ENERGY INC EQUITY US CM 69318G106 1,590 47,878 SH   SOLE 7 19,678 0 28,200
PBF ENERGY INC EQUITY US CM 69318G106 916 27,595 SH   DFND 8 1,482 0 26,113
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 313 5,867 SH   DFND 2 5,867 0 0
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 1,351 25,298 SH   SOLE 7 10,598 0 14,700
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 207 3,883 SH   DFND 8 883 0 3,000
PITNEY BOWES INC EQUITY US CM 724479100 319 14,812 SH   DFND 2 14,812 0 0
PITNEY BOWES INC EQUITY US CM 724479100 2,101 97,525 SH   SOLE 7 37,725 0 59,800
PITNEY BOWES INC EQUITY US CM 724479100 1,455 67,534 SH   DFND 8 10,495 0 57,039
PETROBRAS SA ADR ADR-EMG MKT 71654V408 1,178 201,645 SH   SOLE 7 25,284 0 176,361
PETROBRAS ADR ADR-EMG MKT 71654V101 779 171,881 SH   SOLE 7 9,500 0 162,381
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 370 12,591 SH   SOLE 7 4,854 0 7,737
PACCAR INC EQUITY US CM 693718108 2,769 50,632 SH   SOLE   50,632 0 0
PACCAR INC EQUITY US CM 693718108 241 4,400 SH   DFND   0 0 4,400
PACCAR INC EQUITY US CM 693718108 972 17,765 SH   DFND 2 17,765 0 0
PACCAR INC EQUITY US CM 693718108 28,824 527,043 SH   SOLE 7 500,570 0 26,473
PACCAR INC EQUITY US CM 693718108 19 354 SH   DFND 7 354 0 0
PACCAR INC EQUITY US CM 693718108 446 8,146 SH   SOLE 8 0 0 8,146
PACCAR INC EQUITY US CM 693718108 9,486 173,454 SH   DFND 8 31,464 0 141,990
PACCAR INC EQUITY US CM 693718108 2,804 51,278 SH   DFND 9 51,278 0 0
PG AND E CORP EQUITY US CM 69331C108 4,769 79,851 SH   SOLE   79,851 0 0
PG AND E CORP EQUITY US CM 69331C108 430 7,200 SH   DFND   0 0 7,200
PG AND E CORP EQUITY US CM 69331C108 3,378 56,572 SH   DFND 2 56,572 0 0
PG AND E CORP EQUITY US CM 69331C108 57,071 955,642 SH   SOLE 7 908,760 0 46,882
PG AND E CORP EQUITY US CM 69331C108 796 13,329 SH   DFND 7 13,329 0 0
PG AND E CORP EQUITY US CM 69331C108 623 10,428 SH   SOLE 8 0 0 10,428
PG AND E CORP EQUITY US CM 69331C108 22,369 374,568 SH   DFND 8 61,853 0 312,715
PG AND E CORP EQUITY US CM 69331C108 4,619 77,351 SH   DFND 9 77,351 0 0
POTLATCH CORP REST INV TS 737630103 671 21,299 SH   SOLE 7 5,999 0 15,300
PRICELINE GROUP INC/THE EQUITY US CM 741503403 7,999 6,206 SH   SOLE   6,206 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 3,668 2,846 SH   DFND   2,321 0 525
PRICELINE GROUP INC/THE EQUITY US CM 741503403 85,742 66,520 SH   DFND   31,774 0 34,746
PRICELINE GROUP INC/THE EQUITY US CM 741503403 3,237 2,511 SH   DFND 2 2,511 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 115,829 89,862 SH   SOLE 7 84,708 0 5,154
PRICELINE GROUP INC/THE EQUITY US CM 741503403 45 35 SH   DFND 7 35 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 1,375 1,067 SH   SOLE 8 0 0 1,067
PRICELINE GROUP INC/THE EQUITY US CM 741503403 27,924 21,664 SH   DFND 8 6,352 0 15,312
PRICELINE GROUP INC/THE EQUITY US CM 741503403 10,022 7,775 SH   DFND 9 7,775 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 5,809 109,654 SH   DFND   99,702 0 9,952
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 332 6,269 SH   DFND 2 6,269 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 922 17,399 SH   SOLE 7 6,199 0 11,200
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 285 8,700 SH   SOLE 7 3,700 0 5,000
POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 327 11,549 PRN   DFND   0 0 11,549
PRECISION DRILLING CORP EQUITY CA 74022D308 643 152,892 SH   SOLE 7 60,592 0 92,300
PRECISION DRILLING CORP EQUITY CA 74022D308 112 26,600 SH   DFND 8 0 0 26,600
PDC ENERGY INC EQUITY US CM 69327R101 1,420 23,888 SH   SOLE   0 0 23,888
PDC ENERGY INC EQUITY US CM 69327R101 29 481 SH   DFND   481 0 0
PDC ENERGY INC EQUITY US CM 69327R101 9,816 165,106 SH   DFND   52,309 0 112,797
PDC ENERGY INC EQUITY US CM 69327R101 503 8,462 SH   DFND 2 8,462 0 0
PDC ENERGY INC EQUITY US CM 69327R101 10,040 168,885 SH   SOLE 7 155,319 0 13,566
PATTERSON COMPANIES INC EQUITY US CM 703395103 860 18,485 SH   SOLE   18,485 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 223 4,800 SH   DFND   0 0 4,800
PATTERSON COMPANIES INC EQUITY US CM 703395103 681 14,645 SH   DFND   0 0 14,645
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,477 31,753 SH   DFND 2 31,753 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 6,365 136,792 SH   SOLE 7 128,909 0 7,883
PATTERSON COMPANIES INC EQUITY US CM 703395103 259 5,565 SH   DFND 7 5,565 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 74 1,585 SH   SOLE 8 0 0 1,585
PATTERSON COMPANIES INC EQUITY US CM 703395103 5,950 127,879 SH   DFND 8 21,238 0 106,641
PATTERSON COMPANIES INC EQUITY US CM 703395103 814 17,499 SH   DFND 9 17,499 0 0
PDF SOLUTIONS INC COM US$0.00015 EQUITY US CM 693282105 159 11,900 SH   SOLE 7 3,700 0 8,200
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 256 76,796 SH   SOLE 7 41,596 0 35,200
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 129 38,693 SH   DFND 8 3,924 0 34,769
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 577 28,398 SH   DFND 2 28,398 0 0
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 3,894 191,710 SH   SOLE 7 96,076 0 95,634
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 1,284 63,228 SH   DFND 8 1,727 0 61,501
PDVWIRELESS INC EQUITY US CM 69290R104 4,265 124,191 SH   DFND   124,191 0 0
PDVWIRELESS INC EQUITY US CM 69290R104 293 8,532 SH   DFND 2 8,532 0 0
PDVWIRELESS INC EQUITY US CM 69290R104 2,460 71,631 SH   DFND 8 71,631 0 0
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 273 12,073 SH   DFND 2 12,073 0 0
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 1,286 56,900 SH   SOLE 7 22,500 0 34,400
PEBBLEBROOK HOTEL REST INV TS 70509V100 219 7,519 SH   DFND 2 7,519 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 2,547 87,609 SH   SOLE 7 44,598 0 43,011
PEBBLEBROOK HOTEL REST INV TS 70509V100 389 13,381 SH   DFND 8 1,181 0 12,200
PEOPLES BANCORP INC EQUITY US CM 709789101 205 10,500 SH   SOLE 7 7,100 0 3,400
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 17,871 379,114 SH   SOLE   379,114 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 372 7,900 SH   DFND   0 0 7,900
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 6,057 128,497 SH   DFND   128,273 0 224
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,204 25,534 SH   DFND 2 25,534 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 53,608 1,137,205 SH   SOLE 7 1,067,840 17,886 51,479
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 19 405 SH   DFND 7 405 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 520 11,023 SH   SOLE 8 0 0 11,023
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 13,042 276,665 SH   DFND 8 55,175 0 221,490
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,562 75,560 SH   DFND 9 75,560 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 482 18,998 SH   SOLE 7 5,998 0 13,000
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 514 26,949 SH   SOLE 7 9,500 0 17,449
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 1,861 85,166 SH   SOLE 7 48,398 0 36,768
PENN REAL ESTATE INVEST TST REST INV TS 709102107 255 11,672 SH   DFND 8 972 0 10,700
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 245 14,685 SH   DFND 2 14,685 0 0
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 509 30,498 SH   SOLE 7 11,798 0 18,700
PEPSICO INC EQUITY US CM 713448108 31,062 303,106 SH   SOLE   303,106 0 0
PEPSICO INC EQUITY US CM 713448108 6,094 59,466 SH   DFND   43,966 0 15,500
PEPSICO INC EQUITY US CM 713448108 99,191 967,903 SH   DFND   781,813 0 186,090
PEPSICO INC EQUITY US CM 713448108 16,095 157,059 SH   DFND 2 157,059 0 0
PEPSICO INC EQUITY US CM 713448108 312,054 3,045,021 SH   SOLE 7 2,920,364 8,013 116,644
PEPSICO INC EQUITY US CM 713448108 1,578 15,396 SH   DFND 7 15,396 0 0
PEPSICO INC EQUITY US CM 713448108 3,328 32,479 SH   SOLE 8 0 0 32,479
PEPSICO INC EQUITY US CM 713448108 251,838 2,457,434 SH   DFND 8 1,622,920 0 834,514
PEPSICO INC EQUITY US CM 713448108 34,531 336,957 SH   DFND 9 336,957 0 0
ARATANA THERAPEUTICS INC EQUITY US CM 03874P101 589 106,685 SH   DFND   40,184 0 66,501
PINNACLE FOODS INC EQUITY US CM 72348P104 358 8,013 SH   DFND 2 8,013 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 2,385 53,372 SH   SOLE 7 17,772 0 35,600
PINNACLE FOODS INC EQUITY US CM 72348P104 1,055 23,605 SH   DFND 8 1,749 0 21,856
PFIZER EQUITY US CM 717081103 47,390 1,598,865 SH   SOLE   1,598,865 0 0
PFIZER EQUITY US CM 717081103 1,753 59,129 SH   DFND   0 0 59,129
PFIZER EQUITY US CM 717081103 12,502 421,779 SH   DFND   385,193 0 36,586
PFIZER EQUITY US CM 717081103 12,312 415,368 SH   DFND 2 415,368 0 0
PFIZER EQUITY US CM 717081103 291,492 9,834,417 SH   SOLE 7 9,243,345 28,205 562,867
PFIZER EQUITY US CM 717081103 791 26,701 SH   DFND 7 26,701 0 0
PFIZER EQUITY US CM 717081103 4,063 137,088 SH   SOLE 8 0 0 137,088
PFIZER EQUITY US CM 717081103 97,002 3,272,662 SH   DFND 8 602,590 0 2,670,072
PFIZER EQUITY US CM 717081103 27,074 913,439 SH   DFND 9 913,439 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2,750 69,718 SH   SOLE   69,718 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 193 4,900 SH   DFND   0 0 4,900
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 296 7,507 SH   DFND   0 0 7,507
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 878 22,251 SH   DFND 2 22,251 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 16,906 428,539 SH   SOLE 7 406,691 0 21,848
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 8 211 SH   DFND 7 211 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 231 5,854 SH   SOLE 8 0 0 5,854
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 6,067 153,797 SH   DFND 8 28,796 0 125,001
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1,640 41,572 SH   DFND 9 41,572 0 0
PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 1,608 137,416 SH   DFND   43,436 0 93,980
PROOFPOINT INC COM EQUITY US CM 743424103 10,668 198,355 SH   DFND   180,340 0 18,015
PROOFPOINT INC COM EQUITY US CM 743424103 511 9,499 SH   DFND 2 9,499 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 1,092 20,306 SH   SOLE 7 8,454 0 11,852
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 221 10,923 SH   DFND 2 10,923 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 571 28,298 SH   SOLE 7 10,398 0 17,900
PROCTER & GAMBLE CO EQUITY US CM 742718109 69,478 844,103 SH   SOLE   844,103 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 2,165 26,300 SH   DFND   0 0 26,300
PROCTER & GAMBLE CO EQUITY US CM 742718109 13,742 166,960 SH   DFND   97,794 0 69,166
PROCTER & GAMBLE CO EQUITY US CM 742718109 15,737 191,195 SH   DFND 2 191,195 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 351,535 4,270,863 SH   SOLE 7 4,048,750 10,166 211,947
PROCTER & GAMBLE CO EQUITY US CM 742718109 1,728 20,990 SH   DFND 7 20,990 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 4,980 60,498 SH   SOLE 8 0 0 60,498
PROCTER & GAMBLE CO EQUITY US CM 742718109 130,861 1,589,851 SH   DFND 8 283,208 0 1,306,643
PROCTER & GAMBLE CO EQUITY US CM 742718109 36,269 440,633 SH   DFND 9 440,633 0 0
PLY GEM HOLDINGS INC EQUITY US CM 72941W100 193 13,742 SH   SOLE 7 5,100 0 8,642
PENGROWTH ENERGY CORP EQUITY CA 70706P104 299 227,415 SH   SOLE 7 76,115 0 151,300
PENGROWTH ENERGY CORP EQUITY CA 70706P104 56 42,800 SH   DFND 8 0 0 42,800
PROGENICS PHARMACEUTICALS INC. EQUITY US CM 743187106 149 34,100 SH   SOLE 7 9,900 0 24,200
PROGRESSIVE CORP EQUITY US CM 743315103 2,603 74,070 SH   SOLE   74,070 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 397 11,300 SH   DFND   0 0 11,300
PROGRESSIVE CORP EQUITY US CM 743315103 1,008 28,690 SH   DFND 2 28,690 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 30,610 871,080 SH   SOLE 7 828,490 0 42,590
PROGRESSIVE CORP EQUITY US CM 743315103 21 589 SH   DFND 7 589 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 450 12,810 SH   SOLE 8 0 0 12,810
PROGRESSIVE CORP EQUITY US CM 743315103 10,903 310,259 SH   DFND 8 72,479 0 237,780
PROGRESSIVE CORP EQUITY US CM 743315103 3,017 85,865 SH   DFND 9 85,865 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 295 18,498 SH   DFND 2 18,498 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 6,966 436,717 SH   SOLE 7 92,500 0 344,217
PARAMOUNT GROUP INC REST INV TS 69924R108 714 44,785 SH   DFND 8 1,946 0 42,839
PGT INC EQUITY US CM 69336V101 187 19,000 SH   SOLE 7 7,300 0 11,700
PARKER HANNIFIN CORP EQUITY US CM 701094104 3,508 31,581 SH   SOLE   31,581 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 222 2,000 SH   DFND   0 0 2,000
PARKER HANNIFIN CORP EQUITY US CM 701094104 237 2,134 SH   DFND   0 0 2,134
PARKER HANNIFIN CORP EQUITY US CM 701094104 1,211 10,902 SH   DFND 2 10,902 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 22,455 202,149 SH   SOLE 7 191,176 0 10,973
PARKER HANNIFIN CORP EQUITY US CM 701094104 11 99 SH   DFND 7 99 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 320 2,879 SH   SOLE 8 0 0 2,879
PARKER HANNIFIN CORP EQUITY US CM 701094104 7,370 66,349 SH   DFND 8 13,293 0 53,056
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,351 21,162 SH   DFND 9 21,162 0 0
POWERSHARES FDMNL H/Y CORP B FUNDS FIXINC 73936T557 18,856 1,059,336 PRN   DFND   0 0 1,059,336
PHH CORP EQUITY US CM 693320202 362 28,898 SH   SOLE 7 11,598 0 17,300
PHH CORP EQUITY US CM 693320202 284 22,621 SH   DFND 8 41 0 22,580
PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 213 4,915 SH   SOLE 7 0 0 4,915
PULTE GROUP INC EQUITY US CM 745867101 942 50,346 SH   SOLE   50,346 0 0
PULTE GROUP INC EQUITY US CM 745867101 101 5,400 SH   DFND   0 0 5,400
PULTE GROUP INC EQUITY US CM 745867101 498 26,596 SH   DFND 2 26,596 0 0
PULTE GROUP INC EQUITY US CM 745867101 8,930 477,279 SH   SOLE 7 453,789 0 23,490
PULTE GROUP INC EQUITY US CM 745867101 3 152 SH   DFND 7 152 0 0
PULTE GROUP INC EQUITY US CM 745867101 152 8,149 SH   SOLE 8 0 0 8,149
PULTE GROUP INC EQUITY US CM 745867101 2,433 130,019 SH   DFND 8 21,752 0 108,267
PULTE GROUP INC EQUITY US CM 745867101 741 39,582 SH   DFND 9 39,582 0 0
PICO HOLDINGS INC EQUITY US CM 693366205 154 15,099 SH   SOLE 7 11,099 0 4,000
POLARIS INDUSTRIES EQUITY US CM 731068102 641 6,511 SH   SOLE   6,511 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 128 1,300 SH   DFND   0 0 1,300
POLARIS INDUSTRIES EQUITY US CM 731068102 384 3,900 SH   DFND 2 3,900 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 9,077 92,170 SH   SOLE 7 87,218 0 4,952
POLARIS INDUSTRIES EQUITY US CM 731068102 5 53 SH   DFND 7 53 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 137 1,392 SH   SOLE 8 0 0 1,392
POLARIS INDUSTRIES EQUITY US CM 731068102 2,103 21,358 SH   DFND 8 3,453 0 17,905
POLARIS INDUSTRIES EQUITY US CM 731068102 926 9,400 SH   DFND 9 9,400 0 0
PREMIER INC- CLASS A EQUITY US CM 74051N102 210 6,288 SH   DFND 2 6,288 0 0
PREMIER INC- CLASS A EQUITY US CM 74051N102 544 16,312 SH   SOLE 7 6,500 0 9,812
PREMIER INC- CLASS A EQUITY US CM 74051N102 246 7,373 SH   DFND 8 705 0 6,668
PIER 1 IMPORTS INC EQUITY US CM 720279108 310 44,197 SH   SOLE 7 18,297 0 25,900
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 441 8,899 SH   SOLE 7 1,899 0 7,000
PARKER DRILLING CO EQUITY US CM 701081101 113 53,395 SH   SOLE 7 10,595 0 42,800
PARKER DRILLING CO EQUITY US CM 701081101 48 22,635 SH   DFND 8 6,500 0 16,135
PARK ELECTROCHEMICAL EQUITY US CM 700416209 219 13,700 SH   SOLE 7 8,100 0 5,600
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 864 14,307 SH   SOLE   14,307 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 115 1,900 SH   DFND   0 0 1,900
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 418 6,914 SH   DFND 2 6,914 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 8,473 140,278 SH   SOLE 7 133,999 0 6,279
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 7 110 SH   DFND 7 110 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 90 1,486 SH   SOLE 8 0 0 1,486
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2,106 34,869 SH   DFND 8 3,457 0 31,412
PERKINELMER INC EQUITY US CM 714046109 396 8,015 SH   DFND 2 8,015 0 0
PERKINELMER INC EQUITY US CM 714046109 2,811 56,837 SH   SOLE 7 19,237 0 37,600
PERKINELMER INC EQUITY US CM 714046109 1,365 27,592 SH   DFND 8 4,879 0 22,713
PARK-OHIO HOLDINGS CORP EQUITY US CM 700666100 334 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 1,648 105,234 SH   SOLE 7 49,298 0 55,936
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 266 16,961 SH   DFND 8 1,261 0 15,700
PHOTRONICS INC EQUITY US CM 719405102 282 27,096 SH   SOLE 7 9,796 0 17,300
DAVE & BUSTERS ENTERTAINMEN EQUITY US CM 238337109 506 13,047 SH   SOLE 7 4,200 0 8,847
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 8,744 104,752 SH   DFND   95,080 0 9,672
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 718 8,599 SH   SOLE 7 2,399 0 6,200
POLYCOM INC EQUITY US CM 73172K104 197 17,694 SH   DFND 2 17,694 0 0
POLYCOM INC EQUITY US CM 73172K104 970 86,992 SH   SOLE 7 37,492 0 49,500
POLYCOM INC EQUITY US CM 73172K104 147 13,156 SH   DFND 8 2,156 0 11,000
PROLOGIS INC REST INV TS 74340W103 6,985 158,101 SH   SOLE   158,101 0 0
PROLOGIS INC REST INV TS 74340W103 371 8,400 SH   DFND   0 0 8,400
PROLOGIS INC REST INV TS 74340W103 868 19,639 SH   DFND 2 19,639 0 0
PROLOGIS INC REST INV TS 74340W103 77,972 1,764,860 SH   SOLE 7 1,225,004 18,800 521,056
PROLOGIS INC REST INV TS 74340W103 23 510 SH   DFND 7 510 0 0
PROLOGIS INC REST INV TS 74340W103 496 11,223 SH   SOLE 8 0 0 11,223
PROLOGIS INC REST INV TS 74340W103 13,041 295,171 SH   DFND 8 49,318 0 245,853
PROLOGIS INC REST INV TS 74340W103 3,427 77,567 SH   DFND 9 77,567 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 7,364 141,450 SH   DFND   128,613 0 12,837
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 294 5,649 SH   DFND 2 5,649 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 734 14,099 SH   SOLE 7 6,299 0 7,800
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 499 21,798 SH   SOLE 7 9,498 0 12,300
PLANTRONICS INC. EQUITY US CM 727493108 635 16,199 SH   SOLE 7 3,999 0 12,200
PLUG POWER INC EQUITY US CM 72919P202 121 58,800 SH   SOLE 7 21,400 0 37,400
PLEXUS CORP EQUITY US CM 729132100 254 6,415 SH   DFND 2 6,415 0 0
PLEXUS CORP EQUITY US CM 729132100 703 17,799 SH   SOLE 7 7,399 0 10,400
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 43,572 444,117 SH   SOLE   444,117 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,595 16,258 SH   DFND   1,005 0 15,253
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 66,675 679,592 SH   DFND   489,730 0 189,862
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 13,466 137,255 SH   DFND 2 137,255 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 247,055 2,518,147 SH   SOLE 7 2,387,046 8,572 122,529
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 88 900 SH   DFND 7 900 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,382 34,471 SH   SOLE 8 0 0 34,471
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 114,462 1,166,669 SH   DFND 8 438,591 0 728,078
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 22,709 231,462 SH   DFND 9 231,462 0 0
PHARMERICA CORP EQUITY US CM 71714F104 334 15,098 SH   SOLE 7 5,098 0 10,000
PENNYMAC MORTGAGE REST INV TS 70931T103 198 14,487 SH   DFND 2 14,487 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 535 39,198 SH   SOLE 7 15,298 0 23,900
PENNYMAC MORTGAGE REST INV TS 70931T103 218 15,998 SH   DFND 8 1,333 0 14,665
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6,944 82,111 SH   SOLE   82,111 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 516 6,100 SH   DFND   0 0 6,100
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 15,898 187,982 SH   SOLE   187,982 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 296 3,500 SH   DFND   0 0 3,500
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2,170 25,658 SH   DFND 2 25,658 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 72,583 858,256 SH   SOLE 7 819,785 0 38,471
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 38 448 SH   DFND 7 448 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 949 11,223 SH   SOLE 8 0 0 11,223
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 23,913 282,758 SH   DFND 8 52,446 0 230,312
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6,318 74,704 SH   DFND 9 74,704 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 856 17,455 SH   SOLE 7 5,511 0 11,944
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 296 8,441 SH   DFND 2 8,441 0 0
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 935 26,641 SH   SOLE 7 8,441 0 18,200
PNM RESOURCES INC EQUITY US CM 69349H107 518 15,372 SH   DFND 2 15,372 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,197 35,497 SH   SOLE 7 11,497 0 24,000
PNM RESOURCES INC EQUITY US CM 69349H107 459 13,600 SH   DFND 8 1,275 0 12,325
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 801 132,257 SH   DFND   54,376 0 77,881
PENTAIR PLC NON US EQTY G7S00T104 1,588 29,264 SH   SOLE   29,264 0 0
PENTAIR PLC NON US EQTY G7S00T104 157 2,900 SH   DFND   0 0 2,900
PENTAIR PLC NON US EQTY G7S00T104 25,275 465,815 SH   DFND   0 0 465,815
PENTAIR PLC NON US EQTY G7S00T104 633 11,668 SH   DFND 2 11,668 0 0
PENTAIR PLC NON US EQTY G7S00T104 17,350 319,750 SH   SOLE 7 305,430 0 14,320
PENTAIR PLC NON US EQTY G7S00T104 10 184 SH   DFND 7 184 0 0
PENTAIR PLC NON US EQTY G7S00T104 216 3,973 SH   SOLE 8 0 0 3,973
PENTAIR PLC NON US EQTY G7S00T104 8,636 159,151 SH   DFND 8 15,299 0 143,852
PENTAIR PLC NON US EQTY G7S00T104 1,479 27,253 SH   DFND 9 27,253 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 16,495 80,531 SH   SOLE   80,531 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 17 83 SH   DFND   0 0 83
PANERA BREAD CO. EQUITY US CM 69840W108 283 1,380 SH   DFND 2 1,380 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 7,725 37,712 SH   SOLE 7 29,512 0 8,200
PANERA BREAD CO. EQUITY US CM 69840W108 1,161 5,670 SH   DFND 8 408 0 5,262
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,313 17,485 SH   SOLE   17,485 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 270 3,600 SH   DFND   0 0 3,600
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5,576 74,283 SH   DFND   74,283 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 663 8,836 SH   DFND 2 8,836 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 16,202 215,822 SH   SOLE 7 206,422 0 9,400
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 93 1,243 SH   DFND 7 1,243 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 216 2,882 SH   SOLE 8 0 0 2,882
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,601 61,294 SH   DFND 8 13,172 0 48,122
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,370 18,253 SH   DFND 9 18,253 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 325 5,438 SH   DFND 2 5,438 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 2,244 37,498 SH   SOLE 7 14,498 0 23,000
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 387 6,470 SH   DFND 8 1,151 0 5,319
INSULET CORP EQUITY US CM 45784P101 3,877 116,920 SH   SOLE   116,920 0 0
INSULET CORP EQUITY US CM 45784P101 621 18,724 SH   DFND   18,677 0 47
INSULET CORP EQUITY US CM 45784P101 209 6,312 SH   DFND 2 6,312 0 0
INSULET CORP EQUITY US CM 45784P101 4,314 130,084 SH   SOLE 7 74,947 0 55,137
POLYONE CORP EQUITY US CM 73179P106 359 11,860 SH   DFND 2 11,860 0 0
POLYONE CORP EQUITY US CM 73179P106 1,313 43,397 SH   SOLE 7 17,297 0 26,100
POLYONE CORP EQUITY US CM 73179P106 257 8,503 SH   DFND 8 1,285 0 7,218
POOL CORP EQUITY US CM 73278L105 398 4,535 SH   DFND 2 4,535 0 0
POOL CORP EQUITY US CM 73278L105 1,831 20,863 SH   SOLE 7 7,680 0 13,183
POOL CORP EQUITY US CM 73278L105 306 3,489 SH   DFND 8 714 0 2,775
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,884 47,718 SH   DFND   19,967 0 27,751
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 668 16,920 SH   DFND 2 16,920 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,645 41,665 SH   SOLE 7 15,198 0 26,467
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 437 11,075 SH   DFND 8 1,384 0 9,691
POST HOLDINGS INC EQUITY US CM 737446104 586 8,518 SH   DFND 2 8,518 0 0
POST HOLDINGS INC EQUITY US CM 737446104 2,071 30,113 SH   SOLE 7 11,213 0 18,900
POST HOLDINGS INC EQUITY US CM 737446104 305 4,430 SH   DFND 8 1,003 0 3,427
POWER INTEGRATIONS INC EQUITY US CM 739276103 664 13,371 SH   SOLE 7 6,171 0 7,200
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,724 33,403 SH   SOLE   33,403 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 379 3,400 SH   DFND   0 0 3,400
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 320 2,870 SH   DFND   0 0 2,870
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,032 9,258 SH   DFND 2 9,258 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 45,016 403,769 SH   SOLE 7 383,084 0 20,685
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 24 212 SH   DFND 7 212 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 698 6,261 SH   SOLE 8 0 0 6,261
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 17,869 160,275 SH   DFND 8 23,689 0 136,586
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,560 40,905 SH   DFND 9 40,905 0 0
PPL CORPORATION EQUITY US CM 69351T106 4,156 109,177 SH   SOLE   109,177 0 0
PPL CORPORATION EQUITY US CM 69351T106 442 11,600 SH   DFND   0 0 11,600
PPL CORPORATION EQUITY US CM 69351T106 1,289 33,848 SH   DFND 2 33,848 0 0
PPL CORPORATION EQUITY US CM 69351T106 57,438 1,508,736 SH   SOLE 7 1,419,744 22,840 66,152
PPL CORPORATION EQUITY US CM 69351T106 104 2,721 SH   DFND 7 2,721 0 0
PPL CORPORATION EQUITY US CM 69351T106 537 14,098 SH   SOLE 8 0 0 14,098
PPL CORPORATION EQUITY US CM 69351T106 14,840 389,796 SH   DFND 8 73,862 0 315,934
PPL CORPORATION EQUITY US CM 69351T106 3,933 103,306 SH   DFND 9 103,306 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 2,162 79,662 SH   SOLE   79,662 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 192 7,070 SH   DFND   0 0 7,070
PEMBINA PIPELINE C COM EQUITY CA 706327103 311 11,465 SH   DFND 2 11,465 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 15,141 557,804 SH   SOLE 7 537,433 0 20,371
PEMBINA PIPELINE C COM EQUITY CA 706327103 7 264 SH   DFND 7 264 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 259 9,551 SH   SOLE 8 0 0 9,551
PEMBINA PIPELINE C COM EQUITY CA 706327103 4,845 178,501 SH   DFND 8 110,059 0 68,442
POST PROPERTIES INC REST INV TS 737464107 469 7,850 SH   DFND 2 7,850 0 0
POST PROPERTIES INC REST INV TS 737464107 7,624 127,628 SH   SOLE 7 36,398 0 91,230
POST PROPERTIES INC REST INV TS 737464107 837 14,011 SH   DFND 8 751 0 13,260
PROASSURANCE CORP EQUITY US CM 74267C106 535 10,565 SH   DFND 2 10,565 0 0
PROASSURANCE CORP EQUITY US CM 74267C106 6,263 123,767 SH   SOLE 7 108,067 0 15,700
PROASSURANCE CORP EQUITY US CM 74267C106 730 14,421 SH   DFND 8 809 0 13,612
PRA GROUP INC EQUITY US CM 69354N106 723 24,600 SH   SOLE 7 10,500 0 14,100
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 506 11,834 SH   SOLE 7 3,800 0 8,034
PERFICIENT INC EQUITY US CM 71375U101 424 19,500 SH   SOLE 7 5,500 0 14,000
PERRIGO CO PLC NON US EQTY G97822103 2,646 20,685 SH   SOLE   20,685 0 0
PERRIGO CO PLC NON US EQTY G97822103 2,777 21,708 SH   DFND   19,782 0 1,926
PERRIGO CO PLC NON US EQTY G97822103 80,990 633,082 SH   DFND   270,039 0 363,043
PERRIGO CO PLC NON US EQTY G97822103 1,386 10,835 SH   DFND 2 10,835 0 0
PERRIGO CO PLC NON US EQTY G97822103 42,032 328,554 SH   SOLE 7 305,858 0 22,696
PERRIGO CO PLC NON US EQTY G97822103 14 108 SH   DFND 7 108 0 0
PERRIGO CO PLC NON US EQTY G97822103 419 3,279 SH   SOLE 8 0 0 3,279
PERRIGO CO PLC NON US EQTY G97822103 9,116 71,260 SH   DFND 8 27,041 0 44,219
PERRIGO CO PLC NON US EQTY G97822103 2,569 20,083 SH   DFND 9 20,083 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 563 23,335 SH   SOLE 7 6,435 0 16,900
PRIMERICA INC EQUITY US CM 74164M108 2,148 48,226 SH   DFND   48,164 0 62
PRIMERICA INC EQUITY US CM 74164M108 296 6,650 SH   DFND 2 6,650 0 0
PRIMERICA INC EQUITY US CM 74164M108 1,036 23,275 SH   SOLE 7 7,975 0 15,300
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 347 14,299 SH   SOLE 7 3,699 0 10,600
PARK NATIONAL CORP EQUITY US CM 700658107 397 4,415 SH   SOLE 7 1,280 0 3,135
PROTO LABS INC EQUITY US CM 743713109 802 10,400 SH   SOLE 7 3,500 0 6,900
PROS HOLDINGS INC EQUITY US CM 74346Y103 120 10,199 SH   SOLE 7 2,799 0 7,400
PROVIDENCE SERVICE CORP EQUITY US CM 743815102 388 7,600 SH   SOLE 7 2,600 0 5,000
PARTY CITY HOLDCO INC EQUITY US CM 702149105 417 27,721 SH   SOLE 7 4,690 0 23,031
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5,355 74,154 SH   SOLE   74,154 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 347 4,800 SH   DFND   0 0 4,800
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 42,101 582,951 SH   DFND   12,214 0 570,737
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1,633 22,611 SH   DFND 2 22,611 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 48,648 673,608 SH   SOLE 7 640,081 0 33,527
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 25 341 SH   DFND 7 341 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 725 10,033 SH   SOLE 8 0 0 10,033
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 21,852 302,574 SH   DFND 8 76,547 0 226,027
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4,904 67,903 SH   DFND 9 67,903 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 1,520 24,227 SH   SOLE   0 0 24,227
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 382 6,091 SH   DFND 2 6,091 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 7,463 118,977 SH   SOLE 7 102,977 0 16,000
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 270 4,302 SH   DFND 8 902 0 3,400
PUBLIC STORAGE REST INV TS 74460D109 6,232 22,592 SH   SOLE   22,592 0 0
PUBLIC STORAGE REST INV TS 74460D109 579 2,100 SH   DFND   0 0 2,100
PUBLIC STORAGE REST INV TS 74460D109 2,306 8,360 SH   DFND   5,200 0 3,160
PUBLIC STORAGE REST INV TS 74460D109 7,053 25,569 SH   DFND 2 25,569 0 0
PUBLIC STORAGE REST INV TS 74460D109 115,695 419,444 SH   SOLE 7 303,577 0 115,867
PUBLIC STORAGE REST INV TS 74460D109 1,095 3,969 SH   DFND 7 3,969 0 0
PUBLIC STORAGE REST INV TS 74460D109 877 3,179 SH   SOLE 8 0 0 3,179
PUBLIC STORAGE REST INV TS 74460D109 43,028 155,994 SH   DFND 8 21,230 0 134,764
PUBLIC STORAGE REST INV TS 74460D109 7,277 26,382 SH   DFND 9 26,382 0 0
PS BUSINESS PARKS REST INV TS 69360J107 246 2,451 SH   DFND 2 2,451 0 0
PS BUSINESS PARKS REST INV TS 69360J107 2,480 24,679 SH   SOLE 7 12,212 0 12,467
PS BUSINESS PARKS REST INV TS 69360J107 329 3,274 SH   DFND 8 0 0 3,274
PRICESMART INC EQUITY US CM 741511109 761 8,992 SH   SOLE 7 2,692 0 6,300
PARK STERLING CORP EQUITY US CM 70086Y105 1,144 171,485 SH   DFND   65,385 0 106,100
PHILLIPS 66 EQUITY US CM 718546104 7,497 86,586 SH   SOLE   86,586 0 0
PHILLIPS 66 EQUITY US CM 718546104 459 5,300 SH   DFND   0 0 5,300
PHILLIPS 66 EQUITY US CM 718546104 220 2,539 SH   DFND   0 0 2,539
PHILLIPS 66 EQUITY US CM 718546104 2,020 23,327 SH   DFND 2 23,327 0 0
PHILLIPS 66 EQUITY US CM 718546104 70,038 808,841 SH   SOLE 7 761,584 0 47,257
PHILLIPS 66 EQUITY US CM 718546104 34 398 SH   DFND 7 398 0 0
PHILLIPS 66 EQUITY US CM 718546104 1,032 11,920 SH   SOLE 8 0 0 11,920
PHILLIPS 66 EQUITY US CM 718546104 28,511 329,270 SH   DFND 8 59,403 0 269,867
PHILLIPS 66 EQUITY US CM 718546104 6,856 79,178 SH   DFND 9 79,178 0 0
PTC INC EQUITY US CM 69370C100 236 7,107 SH   DFND 2 7,107 0 0
PTC INC EQUITY US CM 69370C100 1,893 57,096 SH   SOLE 7 20,396 0 36,700
PTC INC EQUITY US CM 69370C100 615 18,557 SH   DFND 8 1,794 0 16,763
PTC THERAPEUTICS INC EQUITY US CM 69366J200 4,098 636,300 SH   SOLE 7 628,435 0 7,865
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 631 35,805 SH   SOLE   35,805 0 0
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 5,212 295,798 SH   DFND   221,917 0 73,881
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 584 33,118 SH   DFND 2 33,118 0 0
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1,350 76,595 SH   SOLE 7 28,295 0 48,300
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 729 41,353 SH   DFND 8 1,994 0 39,359
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 6,718 329,314 SH   SOLE 7 313,257 0 16,057
PRUDENTIAL ADR ADR-DEV MKT 74435K204 5,203 139,861 SH   DFND   0 0 139,861
PRETIUM RESOURCES INC EQUITY CA 74139C102 392 72,793 SH   SOLE 7 23,595 0 49,198
PVH CORP EQUITY US CM 693656100 2,004 20,235 SH   SOLE   20,235 0 0
PVH CORP EQUITY US CM 693656100 129 1,300 SH   DFND   0 0 1,300
PVH CORP EQUITY US CM 693656100 3,392 34,246 SH   DFND   28,237 0 6,009
PVH CORP EQUITY US CM 693656100 549 5,544 SH   DFND 2 5,544 0 0
PVH CORP EQUITY US CM 693656100 12,740 128,612 SH   SOLE 7 122,759 0 5,853
PVH CORP EQUITY US CM 693656100 3 33 SH   DFND 7 33 0 0
PVH CORP EQUITY US CM 693656100 197 1,988 SH   SOLE 8 0 0 1,988
PVH CORP EQUITY US CM 693656100 12,306 124,230 SH   DFND 8 101,394 0 22,836
PVH CORP EQUITY US CM 693656100 1,066 10,761 SH   DFND 9 10,761 0 0
PRIVATEBANCORP INC EQUITY US CM 742962103 326 8,433 SH   DFND 2 8,433 0 0
PRIVATEBANCORP INC EQUITY US CM 742962103 1,366 35,398 SH   SOLE 7 10,398 0 25,000
QUANTA SVCS INC EQUITY US CM 74762E102 886 39,278 SH   SOLE   39,278 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 95 4,200 SH   DFND   0 0 4,200
QUANTA SVCS INC EQUITY US CM 74762E102 274 12,158 SH   DFND 2 12,158 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 6,337 280,908 SH   SOLE 7 265,985 0 14,923
QUANTA SVCS INC EQUITY US CM 74762E102 3 116 SH   DFND 7 116 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 74 3,269 SH   SOLE 8 0 0 3,269
QUANTA SVCS INC EQUITY US CM 74762E102 1,790 79,361 SH   DFND 8 13,928 0 65,433
PENN WEST PETROLEUM LTD EQUITY CA 707887105 197 212,742 SH   SOLE 7 119,842 0 92,900
PENN WEST PETROLEUM LTD EQUITY CA 707887105 39 42,100 SH   DFND 8 0 0 42,100
PENN WEST PETROLEUM LTD EQUITY CA 707887105 16 17,684 SH   DFND 9 17,684 0 0
PRAXAIR INC. EQUITY US CM 74005P104 6,226 54,395 SH   SOLE   54,395 0 0
PRAXAIR INC. EQUITY US CM 74005P104 526 4,600 SH   DFND   0 0 4,600
PRAXAIR INC. EQUITY US CM 74005P104 5,120 44,732 SH   DFND   19,744 0 24,988
PRAXAIR INC. EQUITY US CM 74005P104 2,536 22,158 SH   DFND 2 22,158 0 0
PRAXAIR INC. EQUITY US CM 74005P104 52,959 462,724 SH   SOLE 7 441,144 0 21,580
PRAXAIR INC. EQUITY US CM 74005P104 26 231 SH   DFND 7 231 0 0
PRAXAIR INC. EQUITY US CM 74005P104 693 6,056 SH   SOLE 8 0 0 6,056
PRAXAIR INC. EQUITY US CM 74005P104 18,912 165,240 SH   DFND 8 34,024 0 131,216
PRAXAIR INC. EQUITY US CM 74005P104 5,484 47,920 SH   DFND 9 47,920 0 0
PIONEER NATURAL EQUITY US CM 723787107 5,419 38,503 SH   SOLE   38,503 0 0
PIONEER NATURAL EQUITY US CM 723787107 225 1,600 SH   DFND   0 0 1,600
PIONEER NATURAL EQUITY US CM 723787107 826 5,868 SH   DFND 2 5,868 0 0
PIONEER NATURAL EQUITY US CM 723787107 33,345 236,927 SH   SOLE 7 224,827 0 12,100
PIONEER NATURAL EQUITY US CM 723787107 14 101 SH   DFND 7 101 0 0
PIONEER NATURAL EQUITY US CM 723787107 476 3,379 SH   SOLE 8 0 0 3,379
PIONEER NATURAL EQUITY US CM 723787107 9,360 66,505 SH   DFND 8 12,644 0 53,861
PIONEER NATURAL EQUITY US CM 723787107 3,289 23,371 SH   DFND 9 23,371 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5,271 136,543 SH   SOLE   136,543 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 421 10,900 SH   DFND   0 0 10,900
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 2,799 72,503 SH   DFND 2 72,503 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 76,341 1,977,734 SH   SOLE 7 1,894,342 0 83,392
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 195 5,045 SH   DFND 7 5,045 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 943 24,436 SH   SOLE 8 0 0 24,436
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 58,790 1,523,064 SH   DFND 8 1,030,064 0 493,000
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 6,414 166,172 SH   DFND 9 166,172 0 0
POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 9,027 350,711 PRN   DFND   0 0 350,711
PETROBRAS ARGENTIN SPON ADR ADR-EMG MKT 71646J109 317 48,400 SH   DFND 8 48,400 0 0
PAPA JOHNS INTL INC EQUITY US CM 698813102 910 16,798 SH   SOLE 7 6,598 0 10,200
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 1,108 17,021 SH   SOLE   17,021 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 72 1,100 SH   DFND   0 0 1,100
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 420 6,450 SH   DFND 2 6,450 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 8,250 126,725 SH   SOLE 7 119,685 0 7,040
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 3 53 SH   DFND 7 53 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 129 1,988 SH   SOLE 8 0 0 1,988
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 2,154 33,088 SH   DFND 8 3,752 0 29,336
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 866 13,301 SH   DFND 9 13,301 0 0
IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 14,999 520,443 SH   DFND   0 0 520,443
QUALCOMM INC EQUITY US CM 747525103 12,551 245,420 SH   SOLE   245,420 0 0
QUALCOMM INC EQUITY US CM 747525103 787 15,383 SH   DFND   0 0 15,383
QUALCOMM INC EQUITY US CM 747525103 16,622 325,038 SH   SOLE   325,038 0 0
QUALCOMM INC EQUITY US CM 747525103 649 12,698 SH   DFND   0 0 12,698
QUALCOMM INC EQUITY US CM 747525103 4,720 92,292 SH   DFND 2 92,292 0 0
QUALCOMM INC EQUITY US CM 747525103 150,072 2,934,525 SH   SOLE 7 2,791,603 16,735 126,187
QUALCOMM INC EQUITY US CM 747525103 239 4,683 SH   DFND 7 4,683 0 0
QUALCOMM INC EQUITY US CM 747525103 1,736 33,954 SH   SOLE 8 0 0 33,954
QUALCOMM INC EQUITY US CM 747525103 40,604 793,972 SH   DFND 8 158,535 0 635,437
QUALCOMM INC EQUITY US CM 747525103 12,259 239,712 SH   DFND 9 239,712 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 236 13,699 SH   SOLE 7 4,199 0 9,500
QEP RESOURCES INC EQUITY US CM 74733V100 627 44,466 SH   SOLE   44,466 0 0
QEP RESOURCES INC EQUITY US CM 74733V100 521 36,959 SH   DFND 2 36,959 0 0
QEP RESOURCES INC EQUITY US CM 74733V100 1,513 107,250 SH   SOLE 7 48,350 0 58,900
QEP RESOURCES INC EQUITY US CM 74733V100 952 67,436 SH   DFND 8 2,466 0 64,970
QIAGEN NV COM EUR0.01 NON US EQTY N72482107 464 20,792 SH   DFND 8 0 0 20,792
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 756 10,000 SH   SOLE   7,000 0 3,000
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 30 400 SH   DFND   0 0 400
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 3,433 45,443 SH   SOLE 7 40,543 0 4,900
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 1,632 21,600 SH   DFND 8 0 0 21,600
Q LOGIC EQUITY US CM 747277101 714 53,106 SH   SOLE 7 23,306 0 29,800
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 297 10,286 SH   DFND 2 10,286 0 0
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 1,110 38,381 SH   SOLE 7 12,981 0 25,400
QUALYS INC EQUITY US CM 74758T303 1,133 44,755 SH   DFND   17,036 0 27,719
QUALYS INC EQUITY US CM 74758T303 286 11,300 SH   SOLE 7 4,000 0 7,300
QORVO INC EQUITY US CM 74736K101 1,165 23,105 SH   SOLE   23,105 0 0
QORVO INC EQUITY US CM 74736K101 122 2,427 SH   DFND   627 0 1,800
QORVO INC EQUITY US CM 74736K101 17,613 349,398 SH   DFND   246,742 0 102,656
QORVO INC EQUITY US CM 74736K101 1,410 27,965 SH   DFND 2 27,965 0 0
QORVO INC EQUITY US CM 74736K101 17,758 352,271 SH   SOLE 7 340,926 0 11,345
QORVO INC EQUITY US CM 74736K101 6 115 SH   DFND 7 115 0 0
QORVO INC EQUITY US CM 74736K101 180 3,579 SH   SOLE 8 0 0 3,579
QORVO INC EQUITY US CM 74736K101 8,659 171,772 SH   DFND 8 95,946 0 75,826
QORVO INC EQUITY US CM 74736K101 955 18,938 SH   DFND 9 18,938 0 0
QUALITY SYSTEMS INC EQUITY US CM 747582104 338 22,198 SH   SOLE 7 8,798 0 13,400
QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 75 122,500 SH   SOLE 7 35,600 0 86,900
QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 15 24,200 SH   DFND 8 0 0 24,200
QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 6,717 141,763 SH   SOLE 7 24,699 0 117,064
QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 360 7,606 SH   DFND 8 833 0 6,773
Q2 HOLDINGS INC EQUITY US CM 74736L109 271 11,255 SH   SOLE 7 4,955 0 6,300
QUAD GRAPHICS INC EQUITY US CM 747301109 189 14,599 SH   SOLE 7 6,099 0 8,500
QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 1,187 29,900 SH   SOLE 7 29,900 0 0
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 315 29,700 SH   SOLE 7 14,600 0 15,100
UNIQURE B.V. NON US EQTY N90064101 4,103 345,403 SH   SOLE 7 345,403 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1,469 58,188 SH   SOLE   58,188 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 251 9,955 SH   DFND   0 0 9,955
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 756 29,957 SH   DFND 2 29,957 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 16,477 652,553 SH   SOLE 7 619,338 0 33,215
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 281 11,133 SH   SOLE 8 0 0 11,133
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 5,555 220,001 SH   DFND 8 25,918 0 194,083
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1,784 70,643 SH   DFND 9 70,643 0 0
RYDER SYSTEM EQUITY US CM 783549108 300 4,634 SH   DFND 2 4,634 0 0
RYDER SYSTEM EQUITY US CM 783549108 1,683 25,979 SH   SOLE 7 10,241 0 15,738
RYDER SYSTEM EQUITY US CM 783549108 952 14,690 SH   DFND 8 2,226 0 12,464
RITE AID CORP EQUITY US CM 767754104 913 112,066 SH   SOLE   112,066 0 0
RITE AID CORP EQUITY US CM 767754104 79 9,744 SH   DFND   0 0 9,744
RITE AID CORP EQUITY US CM 767754104 204 25,063 SH   DFND   0 0 25,063
RITE AID CORP EQUITY US CM 767754104 719 88,231 SH   DFND 2 88,231 0 0
RITE AID CORP EQUITY US CM 767754104 12,670 1,554,557 SH   SOLE 7 1,479,277 0 75,280
RITE AID CORP EQUITY US CM 767754104 5 600 SH   DFND 7 600 0 0
RITE AID CORP EQUITY US CM 767754104 194 23,754 SH   SOLE 8 0 0 23,754
RITE AID CORP EQUITY US CM 767754104 4,263 523,055 SH   DFND 8 68,060 0 454,995
REYNOLDS AMERICAN INC EQUITY US CM 761713106 5,360 106,546 SH   SOLE   106,546 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 536 10,648 SH   DFND   0 0 10,648
REYNOLDS AMERICAN INC EQUITY US CM 761713106 1,955 38,868 SH   DFND   36,447 0 2,421
REYNOLDS AMERICAN INC EQUITY US CM 761713106 2,981 59,250 SH   DFND 2 59,250 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 70,378 1,398,889 SH   SOLE 7 1,334,233 0 64,656
REYNOLDS AMERICAN INC EQUITY US CM 761713106 176 3,500 SH   DFND 7 3,500 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 970 19,272 SH   SOLE 8 0 0 19,272
REYNOLDS AMERICAN INC EQUITY US CM 761713106 102,906 2,045,447 SH   DFND 8 1,691,146 0 354,301
REYNOLDS AMERICAN INC EQUITY US CM 761713106 6,205 123,329 SH   DFND 9 123,329 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 770 12,167 SH   SOLE 7 4,900 0 7,267
RAIT FINANCIAL TRUST REST INV TS 749227609 110 35,097 SH   SOLE 7 8,297 0 26,800
BANKRATE INC EQUITY US CM 06647F102 301 32,798 SH   SOLE 7 15,698 0 17,100
RAVEN INDUSTRIES INC EQUITY US CM 754212108 231 14,399 SH   SOLE 7 4,699 0 9,700
RACKSPACE HOSTING EQUITY US CM 750086100 1,176 54,490 SH   SOLE 7 18,434 0 36,056
RACKSPACE HOSTING EQUITY US CM 750086100 426 19,719 SH   DFND 8 1,777 0 17,942
RACKSPACE HOSTING EQUITY US CM 750086100 354 16,404 SH   DFND 9 16,404 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 665 10,539 SH   SOLE   10,539 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 540 8,567 SH   DFND 2 8,567 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 2,574 40,805 SH   SOLE 7 28,905 0 11,900
REGAL BELOIT CORP EQUITY US CM 758750103 687 10,895 SH   DFND 8 840 0 10,055
RENT A CENTER EQUITY US CM 76009N100 422 26,598 SH   SOLE 7 11,598 0 15,000
RENT A CENTER EQUITY US CM 76009N100 276 17,430 SH   DFND 8 430 0 17,000
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1,808 22,005 SH   SOLE   22,005 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 164 2,000 SH   DFND   0 0 2,000
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 683 8,313 SH   DFND   0 0 8,313
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 514 6,260 SH   DFND 2 6,260 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 21,355 259,955 SH   SOLE 7 247,286 0 12,669
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 11 129 SH   DFND 7 129 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 351 4,274 SH   SOLE 8 0 0 4,274
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 6,184 75,280 SH   DFND 8 13,698 0 61,582
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1,837 22,366 SH   DFND 9 22,366 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 1,085 67,400 SH   SOLE 7 29,600 0 37,800
ROWAN COMPANIES PLC NON US EQTY G7665A101 473 29,364 SH   DFND 8 1,585 0 27,779
ELIZABETH ARDEN INC EQUITY US CM 28660G106 91 11,099 SH   SOLE 7 3,699 0 7,400
RADIAN GROUP INC EQUITY US CM 750236101 495 39,897 SH   DFND 2 39,897 0 0
RADIAN GROUP INC EQUITY US CM 750236101 1,209 97,494 SH   SOLE 7 39,094 0 58,400
RADIAN GROUP INC EQUITY US CM 750236101 172 13,852 SH   DFND 8 3,252 0 10,600
RADIUS HEALTH INC EQUITY US CM 750469207 428 13,600 SH   SOLE 7 6,200 0 7,400
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 316 7,000 SH   SOLE   7,000 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 235 5,200 SH   SOLE 7 5,200 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,367 6,922 SH   SOLE   6,922 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 367 1,857 SH   DFND   0 0 1,857
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 17,147 86,849 SH   SOLE   86,849 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,525 7,724 SH   DFND   4,059 0 3,665
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 2,665 13,499 SH   DFND 2 13,499 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 23,705 120,067 SH   SOLE 7 116,894 0 3,173
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 396 2,004 SH   DFND 7 2,004 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 196 994 SH   SOLE 8 0 0 994
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 12,374 62,675 SH   DFND 8 5,107 0 57,568
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,468 7,434 SH   DFND 9 7,434 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 370 23,798 SH   SOLE 7 7,898 0 15,900
REGENCY CENTERS GROUP REST INV TS 758849103 925 12,364 SH   SOLE   12,364 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 180 2,400 SH   DFND   0 0 2,400
REGENCY CENTERS GROUP REST INV TS 758849103 497 6,639 SH   DFND 2 6,639 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 16,183 216,204 SH   SOLE 7 180,802 0 35,402
REGENCY CENTERS GROUP REST INV TS 758849103 4 51 SH   DFND 7 51 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 186 2,485 SH   SOLE 8 0 0 2,485
REGENCY CENTERS GROUP REST INV TS 758849103 3,449 46,082 SH   DFND 8 5,259 0 40,823
REGENCY CENTERS GROUP REST INV TS 758849103 1,046 13,976 SH   DFND 9 13,976 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 212 22,500 SH   SOLE 7 8,300 0 14,200
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,396 9,421 SH   SOLE   9,421 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,639 10,097 SH   DFND   9,397 0 700
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,832 5,082 SH   SOLE   5,082 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 507 1,408 SH   DFND   817 0 591
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,070 2,968 SH   DFND 2 2,968 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 103,945 288,383 SH   SOLE 7 280,207 0 8,176
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 16 45 SH   DFND 7 45 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 645 1,789 SH   SOLE 8 0 0 1,789
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 51,505 142,894 SH   DFND 8 121,545 0 21,349
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4,189 11,623 SH   DFND 9 11,623 0 0
RPC INC EQUITY US CM 749660106 173 12,193 SH   DFND 2 12,193 0 0
RPC INC EQUITY US CM 749660106 425 29,998 SH   SOLE 7 9,598 0 20,400
ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 444 37,000 SH   SOLE 7 20,200 0 16,800
REVLON INC CL A EQUITY US CM 761525609 277 7,600 SH   SOLE 7 800 0 6,800
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,242 68,368 SH   SOLE 7 35,400 0 32,968
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 202 11,106 SH   DFND 8 934 0 10,172
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1,793 228,359 SH   SOLE   228,359 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 173 22,100 SH   DFND   0 0 22,100
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1,687 214,914 SH   DFND   145,009 0 69,905
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 802 102,133 SH   DFND 2 102,133 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 15,936 2,030,110 SH   SOLE 7 1,935,182 0 94,928
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 4 486 SH   DFND 7 486 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 210 26,810 SH   SOLE 8 0 0 26,810
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 8,583 1,093,436 SH   DFND 8 463,475 0 629,961
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1,627 207,251 SH   DFND 9 207,251 0 0
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 227 41,196 SH   SOLE 7 13,196 0 28,000
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 466 4,844 SH   DFND 2 4,844 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,186 33,098 SH   SOLE 7 11,298 0 21,800
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,137 32,594 SH   DFND 8 3,987 0 28,607
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 882 41,708 SH   SOLE   0 0 41,708
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 276 13,072 SH   DFND 2 13,072 0 0
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 6,347 300,259 SH   SOLE 7 269,759 0 30,500
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 496 23,450 SH   DFND 8 2,000 0 21,450
REPLIGEN CORP EQUITY US CM 759916109 550 20,500 SH   SOLE 7 8,900 0 11,600
ROYAL GOLD INC EQUITY US CM 780287108 357 6,952 SH   DFND 2 6,952 0 0
ROYAL GOLD INC EQUITY US CM 780287108 2,105 41,039 SH   SOLE 7 19,539 0 21,500
ROYAL GOLD INC EQUITY US CM 780287108 681 13,268 SH   DFND 8 836 0 12,432
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 892 128,749 SH   SOLE   128,749 0 0
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 5,913 853,221 SH   DFND   413,496 0 439,725
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 226 32,662 SH   DFND 2 32,662 0 0
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 10,534 1,519,989 SH   SOLE 7 1,462,980 0 57,009
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 1,050 151,487 SH   DFND 8 109,414 0 42,073
STURM RUGER & CO INC EQUITY US CM 864159108 574 8,399 SH   SOLE 7 2,999 0 5,400
REGIS CORP EQUITY US CM 758932107 409 26,898 SH   SOLE 7 7,898 0 19,000
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 2,929 69,913 SH   DFND   63,572 0 6,341
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 764 18,236 SH   SOLE 7 7,304 0 10,932
ROBERT HALF INTL INC EQUITY US CM 770323103 1,195 25,647 SH   SOLE   25,647 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 121 2,600 SH   DFND   0 0 2,600
ROBERT HALF INTL INC EQUITY US CM 770323103 17,522 376,162 SH   SOLE   376,162 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 4 88 SH   DFND   0 0 88
ROBERT HALF INTL INC EQUITY US CM 770323103 421 9,041 SH   DFND 2 9,041 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 13,589 291,743 SH   SOLE 7 281,680 0 10,063
ROBERT HALF INTL INC EQUITY US CM 770323103 8 167 SH   DFND 7 167 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 144 3,081 SH   SOLE 8 0 0 3,081
ROBERT HALF INTL INC EQUITY US CM 770323103 2,729 58,598 SH   DFND 8 11,685 0 46,913
ROBERT HALF INTL INC EQUITY US CM 770323103 941 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 3,152 61,228 SH   SOLE 7 31,899 0 29,329
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 460 8,943 SH   DFND 8 1,075 0 7,868
RED HAT INC EQUITY US CM 756577102 1,622 21,775 SH   SOLE   21,775 0 0
RED HAT INC EQUITY US CM 756577102 171 2,300 SH   DFND   0 0 2,300
RED HAT INC EQUITY US CM 756577102 57,065 765,865 SH   DFND   0 0 765,865
RED HAT INC EQUITY US CM 756577102 970 13,023 SH   DFND 2 13,023 0 0
RED HAT INC EQUITY US CM 756577102 24,310 326,262 SH   SOLE 7 312,268 0 13,994
RED HAT INC EQUITY US CM 756577102 10 132 SH   DFND 7 132 0 0
RED HAT INC EQUITY US CM 756577102 296 3,973 SH   SOLE 8 0 0 3,973
RED HAT INC EQUITY US CM 756577102 5,009 67,226 SH   DFND 8 12,769 0 54,457
RED HAT INC EQUITY US CM 756577102 2,008 26,952 SH   DFND 9 26,952 0 0
RICE ENERGY INC EQUITY US CM 762760106 143 10,258 SH   DFND 2 10,258 0 0
RICE ENERGY INC EQUITY US CM 762760106 526 37,700 SH   SOLE 7 12,900 0 24,800
RICE ENERGY INC EQUITY US CM 762760106 142 10,186 SH   DFND 8 486 0 9,700
TRANSOCEAN LTD NON US EQTY H8817H100 92 10,100 SH   DFND 2 10,100 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 1,734 189,739 SH   SOLE 7 82,511 0 107,228
TRANSOCEAN LTD NON US EQTY H8817H100 1,466 160,415 SH   DFND 8 20,655 0 139,760
TRANSOCEAN LTD NON US EQTY H8817H100 424 46,376 SH   DFND 9 46,376 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 156 75,000 SH   SOLE 7 75,000 0 0
RAYMOND JAMES EQUITY US CM 754730109 854 17,940 SH   SOLE   17,940 0 0
RAYMOND JAMES EQUITY US CM 754730109 133 2,800 SH   DFND   0 0 2,800
RAYMOND JAMES EQUITY US CM 754730109 414 8,689 SH   DFND 2 8,689 0 0
RAYMOND JAMES EQUITY US CM 754730109 8,841 185,696 SH   SOLE 7 175,430 0 10,266
RAYMOND JAMES EQUITY US CM 754730109 3 60 SH   DFND 7 60 0 0
RAYMOND JAMES EQUITY US CM 754730109 142 2,982 SH   SOLE 8 0 0 2,982
RAYMOND JAMES EQUITY US CM 754730109 2,229 46,819 SH   DFND 8 4,277 0 42,542
RUCKUS WIRELESS IN EQUITY US CM 781220108 342 34,900 SH   SOLE 7 12,800 0 22,100
RALPH LAUREN CORP EQUITY US CM 751212101 908 9,431 SH   SOLE   9,431 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 135 1,400 SH   DFND   0 0 1,400
RALPH LAUREN CORP EQUITY US CM 751212101 14,884 154,620 SH   SOLE   154,620 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 380 3,952 SH   DFND 2 3,952 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 8,343 86,671 SH   SOLE 7 81,587 0 5,084
RALPH LAUREN CORP EQUITY US CM 751212101 3 26 SH   DFND 7 26 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 134 1,392 SH   SOLE 8 0 0 1,392
RALPH LAUREN CORP EQUITY US CM 751212101 2,243 23,297 SH   DFND 8 4,809 0 18,488
RALPH LAUREN CORP EQUITY US CM 751212101 893 9,272 SH   DFND 9 9,272 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 611 16,921 SH   SOLE   16,921 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 123 3,400 SH   DFND   0 0 3,400
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1,811 50,147 SH   DFND   50,147 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 351 9,723 SH   DFND 2 9,723 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 7,695 213,090 SH   SOLE 7 201,463 0 11,627
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 3 70 SH   DFND 7 70 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 129 3,579 SH   SOLE 8 0 0 3,579
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1,869 51,763 SH   DFND 8 6,095 0 45,668
RLI CORP. EQUITY US CM 749607107 1,935 28,943 SH   DFND   0 0 28,943
RLI CORP. EQUITY US CM 749607107 349 5,218 SH   DFND 2 5,218 0 0
RLI CORP. EQUITY US CM 749607107 1,328 19,868 SH   SOLE 7 8,668 0 11,200
RLI CORP. EQUITY US CM 749607107 279 4,177 SH   DFND 8 697 0 3,480
RLJ LODGING TRUST REST INV TS 74965L101 399 17,421 SH   DFND 2 17,421 0 0
RLJ LODGING TRUST REST INV TS 74965L101 3,680 160,838 SH   SOLE 7 86,618 0 74,220
RLJ LODGING TRUST REST INV TS 74965L101 740 32,353 SH   DFND 8 1,937 0 30,416
RELYPSA INC EQUITY US CM 759531106 6,989 515,790 SH   SOLE 7 507,990 0 7,800
RE/MAX HOLDINGS INC-CL A EQUITY US CM 75524W108 202 5,900 SH   SOLE 7 2,400 0 3,500
RAMBUS INC EQUITY US CM 750917106 230 16,693 SH   DFND 2 16,693 0 0
RAMBUS INC EQUITY US CM 750917106 741 53,896 SH   SOLE 7 16,396 0 37,500
RESMED INC EQUITY US CM 761152107 1,493 25,827 SH   SOLE   25,827 0 0
RESMED INC EQUITY US CM 761152107 145 2,500 SH   DFND   0 0 2,500
RESMED INC EQUITY US CM 761152107 568 9,821 SH   DFND 2 9,821 0 0
RESMED INC EQUITY US CM 761152107 11,944 206,571 SH   SOLE 7 196,822 0 9,749
RESMED INC EQUITY US CM 761152107 10 166 SH   DFND 7 166 0 0
RESMED INC EQUITY US CM 761152107 195 3,379 SH   SOLE 8 0 0 3,379
RESMED INC EQUITY US CM 761152107 2,851 49,315 SH   DFND 8 7,519 0 41,796
ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 243 32,400 SH   SOLE 7 5,300 0 27,100
RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 384 24,400 SH   SOLE 7 5,300 0 19,100
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 797 6,651 SH   SOLE   6,651 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 352 2,938 SH   DFND   0 0 2,938
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 17,184 143,400 SH   SOLE   143,400 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4 36 SH   DFND   0 0 36
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,117 17,665 SH   DFND 2 17,665 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 17,337 144,676 SH   SOLE 7 141,725 0 2,951
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 384 3,204 SH   DFND 7 3,204 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 131 1,093 SH   SOLE 8 0 0 1,093
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9,131 76,200 SH   DFND 8 9,423 0 66,777
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 965 8,054 SH   DFND 9 8,054 0 0
RENASANT CORP EQUITY US CM 75970E107 471 14,299 SH   SOLE 7 5,299 0 9,000
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 468 16,368 SH   SOLE 7 5,199 0 11,169
ROGERS CORP EQUITY US CM 775133101 389 6,500 SH   SOLE 7 1,900 0 4,600
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3,108 154,479 SH   DFND   59,891 0 94,588
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 286 14,217 SH   DFND 2 14,217 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,555 126,994 SH   SOLE 7 68,697 0 58,297
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 333 16,527 SH   DFND 8 1,960 0 14,567
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 4,141 36,407 SH   SOLE   36,407 0 0
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 216 1,900 SH   DFND   0 0 1,900
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 961 8,446 SH   DFND 2 8,446 0 0
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 23,886 209,987 SH   SOLE 7 199,548 0 10,439
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 12 105 SH   DFND 7 105 0 0
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 362 3,180 SH   SOLE 8 0 0 3,180
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 7,142 62,785 SH   DFND 8 13,581 0 49,204
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2,443 21,480 SH   DFND 9 21,480 0 0
ROLLINS INC EQUITY US CM 775711104 226 8,342 SH   DFND 2 8,342 0 0
ROLLINS INC EQUITY US CM 775711104 1,238 45,647 SH   SOLE 7 14,647 0 31,000
ROLLINS INC EQUITY US CM 775711104 456 16,822 SH   DFND 8 1,686 0 15,136
RBC BEARINGS INC EQUITY US CM 75524B104 776 10,595 SH   SOLE 7 5,061 0 5,534
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,325 12,720 SH   SOLE   12,720 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 347 1,900 SH   DFND   0 0 1,900
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 716 3,917 SH   DFND   0 0 3,917
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 679 3,716 SH   DFND 2 3,716 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 27,347 149,624 SH   SOLE 7 142,571 0 7,053
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 10 55 SH   DFND 7 55 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 400 2,186 SH   SOLE 8 0 0 2,186
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 6,986 38,223 SH   DFND 8 8,171 0 30,052
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,694 14,738 SH   DFND 9 14,738 0 0
ROSS STORES INC EQUITY US CM 778296103 3,000 51,808 SH   SOLE   51,808 0 0
ROSS STORES INC EQUITY US CM 778296103 6,500 112,266 SH   DFND   106,466 0 5,800
ROSS STORES INC EQUITY US CM 778296103 16,731 288,964 SH   SOLE   288,964 0 0
ROSS STORES INC EQUITY US CM 778296103 3,930 67,869 SH   DFND   12,085 0 55,784
ROSS STORES INC EQUITY US CM 778296103 1,296 22,385 SH   DFND 2 22,385 0 0
ROSS STORES INC EQUITY US CM 778296103 64,217 1,109,107 SH   SOLE 7 1,079,021 0 30,086
ROSS STORES INC EQUITY US CM 778296103 193 3,334 SH   DFND 7 3,334 0 0
ROSS STORES INC EQUITY US CM 778296103 523 9,038 SH   SOLE 8 0 0 9,038
ROSS STORES INC EQUITY US CM 778296103 108,373 1,871,724 SH   DFND 8 1,716,100 0 155,624
ROSS STORES INC EQUITY US CM 778296103 3,761 64,958 SH   DFND 9 64,958 0 0
ROVI CORP EQUITY US CM 779376102 841 40,997 SH   SOLE 7 11,697 0 29,300
REALPAGE INC EQUITY US CM 75606N109 373 17,899 SH   SOLE 7 5,899 0 12,000
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 530 33,451 SH   DFND 2 33,451 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 4,766 300,691 SH   SOLE 7 157,612 0 143,079
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,152 72,710 SH   DFND 8 3,214 0 69,496
RPM INC OHIO EQUITY US CM 749685103 427 9,032 SH   DFND 2 9,032 0 0
RPM INC OHIO EQUITY US CM 749685103 2,993 63,239 SH   SOLE 7 21,936 0 41,303
RPM INC OHIO EQUITY US CM 749685103 1,352 28,561 SH   DFND 8 1,829 0 26,732
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 194 10,781 SH   DFND 2 10,781 0 0
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1,788 99,160 SH   SOLE 7 48,498 0 50,662
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 251 13,902 SH   DFND 8 1,002 0 12,900
RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 5,833 1,268,035 SH   SOLE 7 1,246,135 0 21,900
RPX CORP EQUITY US CM 74972G103 242 21,500 SH   SOLE 7 8,800 0 12,700
RANGE RESOURCES EQUITY US CM 75281A109 698 21,542 SH   SOLE   21,542 0 0
RANGE RESOURCES EQUITY US CM 75281A109 100 3,100 SH   DFND   0 0 3,100
RANGE RESOURCES EQUITY US CM 75281A109 398 12,306 SH   DFND 2 12,306 0 0
RANGE RESOURCES EQUITY US CM 75281A109 7,996 246,945 SH   SOLE 7 234,670 0 12,275
RANGE RESOURCES EQUITY US CM 75281A109 2 73 SH   DFND 7 73 0 0
RANGE RESOURCES EQUITY US CM 75281A109 135 4,175 SH   SOLE 8 0 0 4,175
RANGE RESOURCES EQUITY US CM 75281A109 2,022 62,457 SH   DFND 8 11,756 0 50,701
RANGE RESOURCES EQUITY US CM 75281A109 747 23,072 SH   DFND 9 23,072 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 290 17,671 SH   SOLE   17,671 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 675 41,136 SH   DFND 2 41,136 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1,800 109,745 SH   SOLE 7 47,879 0 61,866
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2,291 139,688 SH   DFND 8 14,540 0 125,148
RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 393 6,100 SH   SOLE 7 2,500 0 3,600
ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 167 13,399 SH   SOLE 7 4,699 0 8,700
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 377 5,443 SH   DFND 2 5,443 0 0
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 6,482 93,678 SH   SOLE 7 71,578 0 22,100
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,355 19,579 SH   DFND 8 1,168 0 18,411
ROUSE PROPERTIES INC EQUITY US CM 779287101 971 52,823 SH   SOLE 7 30,872 0 21,951
REPUBLIC SERVICES EQUITY US CM 760759100 1,850 38,827 SH   SOLE   38,827 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 376 7,890 SH   DFND   0 0 7,890
REPUBLIC SERVICES EQUITY US CM 760759100 3,566 74,836 SH   DFND 2 74,836 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 16,865 353,938 SH   SOLE 7 335,566 0 18,372
REPUBLIC SERVICES EQUITY US CM 760759100 703 14,761 SH   DFND 7 14,761 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 270 5,661 SH   SOLE 8 0 0 5,661
REPUBLIC SERVICES EQUITY US CM 760759100 14,296 300,016 SH   DFND 8 48,516 0 251,500
REPUBLIC SERVICES EQUITY US CM 760759100 2,444 51,281 SH   DFND 9 51,281 0 0
RESOURCE CAPITAL CORP REST INV TS 76120W708 156 13,899 SH   SOLE 7 4,324 0 9,575
RSP PERMIAN INC EQUITY US CM 74978Q105 692 23,817 SH   SOLE   23,817 0 0
RSP PERMIAN INC EQUITY US CM 74978Q105 230 7,906 SH   DFND 2 7,906 0 0
RSP PERMIAN INC EQUITY US CM 74978Q105 932 32,091 SH   SOLE 7 13,200 0 18,891
ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 396 12,300 SH   SOLE 7 4,100 0 8,200
RUBY TUESDAY INC EQUITY US CM 781182100 293 54,397 SH   SOLE 7 9,197 0 45,200
RAYTHEON CO EQUITY US CM 755111507 6,069 49,494 SH   SOLE   49,494 0 0
RAYTHEON CO EQUITY US CM 755111507 441 3,600 SH   DFND   0 0 3,600
RAYTHEON CO EQUITY US CM 755111507 1,711 13,955 SH   DFND   11,201 0 2,754
RAYTHEON CO EQUITY US CM 755111507 1,850 15,086 SH   DFND 2 15,086 0 0
RAYTHEON CO EQUITY US CM 755111507 61,998 505,572 SH   SOLE 7 482,766 0 22,806
RAYTHEON CO EQUITY US CM 755111507 23 191 SH   DFND 7 191 0 0
RAYTHEON CO EQUITY US CM 755111507 841 6,854 SH   SOLE 8 0 0 6,854
RAYTHEON CO EQUITY US CM 755111507 128,259 1,045,903 SH   DFND 8 954,123 0 91,780
RAYTHEON CO EQUITY US CM 755111507 5,809 47,368 SH   DFND 9 47,368 0 0
RETROPHIN INC EQUITY US CM 761299106 156 11,400 SH   SOLE 7 5,400 0 6,000
RUBICON PROJECT INC/THE EQUITY US CM 78112V102 250 13,700 SH   SOLE 7 4,000 0 9,700
RUSH ENTERPRISES INC EQUITY US CM 781846209 215 11,799 SH   SOLE 7 4,099 0 7,700
RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 460 24,998 SH   SOLE 7 6,698 0 18,300
REDWOOD TRUST INC REST INV TS 758075402 223 17,056 SH   DFND 2 17,056 0 0
REDWOOD TRUST INC REST INV TS 758075402 685 52,397 SH   SOLE 7 25,897 0 26,500
REXNORD CORP EQUITY US CM 76169B102 399 19,744 SH   DFND 2 19,744 0 0
REXNORD CORP EQUITY US CM 76169B102 1,031 50,999 SH   SOLE 7 17,499 0 33,500
REXNORD CORP EQUITY US CM 76169B102 253 12,501 SH   DFND 8 1,434 0 11,067
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 1,682 19,600 SH   SOLE   19,600 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 110 1,287 SH   DFND   1,287 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 26,703 311,153 SH   DFND   228,426 0 82,727
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 13,392 156,042 SH   DFND 2 156,042 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 18,459 215,088 SH   SOLE 7 215,088 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 159 1,852 SH   DFND 7 1,852 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 22,200 258,682 SH   DFND 8 238,043 0 20,639
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 3,922 45,700 SH   DFND 9 45,700 0 0
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 407 42,883 SH   SOLE 7 10,283 0 32,600
RAYONIER INCORPORATED REST INV TS 754907103 419 16,986 SH   DFND 2 16,986 0 0
RAYONIER INCORPORATED REST INV TS 754907103 1,625 65,854 SH   SOLE 7 21,954 0 43,900
RAYONIER INCORPORATED REST INV TS 754907103 803 32,550 SH   DFND 8 2,134 0 30,416
SPRINT CORPORATION EQUITY US CM 85207U105 550 157,904 SH   SOLE   157,904 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 30 8,548 SH   DFND   0 0 8,548
SPRINT CORPORATION EQUITY US CM 85207U105 127 36,461 SH   DFND 2 36,461 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 4,260 1,224,141 SH   SOLE 7 1,178,464 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 78 22,409 SH   SOLE 8 0 0 22,409
SPRINT CORPORATION EQUITY US CM 85207U105 827 237,579 SH   DFND 8 30,859 0 206,720
SPRINT CORPORATION EQUITY US CM 85207U105 433 124,423 SH   DFND 9 124,423 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 6,700 753,708 SH   DFND   684,845 0 68,863
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 139 15,596 SH   DFND 2 15,596 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 279 31,398 SH   SOLE 7 7,498 0 23,900
SABRE CORP EQUITY US CM 78573M104 631 21,807 SH   SOLE   21,807 0 0
SABRE CORP EQUITY US CM 78573M104 69 2,379 SH   DFND   0 0 2,379
SABRE CORP EQUITY US CM 78573M104 1,489 51,496 SH   DFND   51,326 0 170
SABRE CORP EQUITY US CM 78573M104 422 14,586 SH   DFND 2 14,586 0 0
SABRE CORP EQUITY US CM 78573M104 16,519 571,207 SH   SOLE 7 558,414 0 12,793
SABRE CORP EQUITY US CM 78573M104 7 233 SH   DFND 7 233 0 0
SABRE CORP EQUITY US CM 78573M104 139 4,800 SH   SOLE 8 0 0 4,800
SABRE CORP EQUITY US CM 78573M104 1,766 61,070 SH   DFND 8 8,538 0 52,532
SANDERSON FARMS INC EQUITY US CM 800013104 358 3,972 SH   DFND 2 3,972 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 757 8,399 SH   SOLE 7 2,899 0 5,500
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 374 6,558 SH   SOLE 7 3,945 0 2,613
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 2,584 80,592 SH   DFND   73,265 0 7,327
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 269 8,400 SH   SOLE 7 2,800 0 5,600
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 299 16,199 SH   SOLE 7 5,299 0 10,900
SAIA INC EQUITY US CM 78709Y105 3,757 133,478 SH   DFND   121,278 0 12,200
SAIA INC EQUITY US CM 78709Y105 341 12,098 SH   SOLE 7 3,498 0 8,600
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 319 5,983 SH   DFND 2 5,983 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,097 20,566 SH   SOLE 7 5,766 0 14,800
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 267 5,005 SH   DFND 8 750 0 4,255
RETAILMENOT INC EQUITY US CM 76132B106 1,459 182,208 SH   DFND   69,586 0 112,622
RETAILMENOT INC EQUITY US CM 76132B106 102 12,700 SH   SOLE 7 6,100 0 6,600
BOSTON BEER COMPANY EQUITY US CM 100557107 752 4,065 SH   SOLE 7 1,365 0 2,700
BANCO SANTANDER ADR ADR-DEV MKT 05964H105 335 76,935 SH   DFND   0 0 76,935
SANMINA CORP EQUITY US CM 801056102 355 15,188 SH   DFND 2 15,188 0 0
SANMINA CORP EQUITY US CM 801056102 922 39,440 SH   SOLE 7 15,640 0 23,800
SANMINA CORP EQUITY US CM 801056102 582 24,888 SH   DFND 8 1,249 0 23,639
SAP SPONS ADR ADR-DEV MKT 803054204 7,078 88,012 SH   DFND   0 0 88,012
SANDY SPRING BANCORP INC EQUITY US CM 800363103 246 8,835 SH   SOLE 7 3,170 0 5,665
ECHOSTAR CORP A EQUITY US CM 278768106 391 8,835 SH   DFND 2 8,835 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 980 22,129 SH   SOLE 7 10,929 0 11,200
ECHOSTAR CORP A EQUITY US CM 278768106 391 8,832 SH   DFND 8 935 0 7,897
SPIRIT AIRLINES INC EQUITY US CM 848577102 1,439 29,983 SH   SOLE   0 0 29,983
SPIRIT AIRLINES INC EQUITY US CM 848577102 77,224 1,609,497 SH   DFND   232,047 0 1,377,450
SPIRIT AIRLINES INC EQUITY US CM 848577102 661 13,783 SH   DFND 2 13,783 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 3,381 70,463 SH   SOLE 7 64,563 0 5,900
SPIRIT AIRLINES INC EQUITY US CM 848577102 364 7,592 SH   DFND 8 0 0 7,592
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,331 23,266 SH   SOLE   23,266 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 3,326 33,207 SH   DFND   30,707 0 2,500
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 101,112 1,009,408 SH   DFND   412,332 0 597,076
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 4,335 43,274 SH   DFND 2 43,274 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 36,453 363,910 SH   SOLE 7 336,426 0 27,484
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 626 6,252 SH   DFND 7 6,252 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 289 2,881 SH   SOLE 8 0 0 2,881
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 12,916 128,940 SH   DFND 8 39,320 0 89,620
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,098 20,947 SH   DFND 9 20,947 0 0
SEACOAST BANKING CORP/FL EQUITY US CM 811707801 251 15,900 SH   SOLE 7 4,800 0 11,100
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 299 9,729 SH   DFND 2 9,729 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 928 30,165 SH   SOLE 7 9,265 0 20,900
SIBANYE GOLD LTD ADR-EMG MKT 825724206 700 46,120 SH   SOLE   46,120 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 432 13,334 SH   DFND 2 13,334 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 2,506 77,394 SH   SOLE 7 27,494 0 49,900
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1,160 35,838 SH   DFND 8 2,445 0 33,393
SIGNATURE BANK EQUITY US CM 82669G104 1,158 8,505 SH   SOLE   8,505 0 0
SIGNATURE BANK EQUITY US CM 82669G104 92 678 SH   DFND   0 0 678
SIGNATURE BANK EQUITY US CM 82669G104 28,302 207,916 SH   DFND   13,782 0 194,134
SIGNATURE BANK EQUITY US CM 82669G104 419 3,078 SH   DFND 2 3,078 0 0
SIGNATURE BANK EQUITY US CM 82669G104 8,713 64,013 SH   SOLE 7 60,517 0 3,496
SIGNATURE BANK EQUITY US CM 82669G104 1 5 SH   DFND 7 5 0 0
SIGNATURE BANK EQUITY US CM 82669G104 157 1,154 SH   SOLE 8 0 0 1,154
SIGNATURE BANK EQUITY US CM 82669G104 2,276 16,718 SH   DFND 8 2,059 0 14,659
SABRA HEALTH CARE REIT REST INV TS 78573L106 1,652 82,223 SH   SOLE 7 43,813 0 38,410
SABRA HEALTH CARE REIT REST INV TS 78573L106 271 13,473 SH   DFND 8 973 0 12,500
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 30,111 4,562,297 SH   DFND   0 0 4,562,297
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 77 11,658 SH   SOLE 7 11,658 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 468 17,956 SH   SOLE 7 8,117 0 9,839
STARBUCKS CORP EQUITY US CM 855244109 11,007 184,365 SH   SOLE   184,365 0 0
STARBUCKS CORP EQUITY US CM 855244109 8,043 134,718 SH   DFND   119,948 0 14,770
STARBUCKS CORP EQUITY US CM 855244109 254,175 4,257,530 SH   DFND   1,692,547 0 2,564,983
STARBUCKS CORP EQUITY US CM 855244109 7,013 117,463 SH   DFND 2 117,463 0 0
STARBUCKS CORP EQUITY US CM 855244109 171,835 2,878,306 SH   SOLE 7 2,697,506 0 180,800
STARBUCKS CORP EQUITY US CM 855244109 527 8,830 SH   DFND 7 8,830 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,981 33,176 SH   SOLE 8 0 0 33,176
STARBUCKS CORP EQUITY US CM 855244109 46,511 779,079 SH   DFND 8 248,862 0 530,217
STARBUCKS CORP EQUITY US CM 855244109 13,815 231,408 SH   DFND 9 231,408 0 0
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 784 52,789 SH   SOLE 7 28,899 0 23,890
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 106 10,100 SH   SOLE 7 10,100 0 0
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 199 19,012 SH   DFND 8 0 0 19,012
SURGICAL CARE AFFILIATES INC EQUITY US CM 86881L106 585 12,639 SH   SOLE 7 4,300 0 8,339
SOUTHERN COPPER CORP EQUITY US CM 84265V105 6,239 225,156 SH   SOLE   217,344 0 7,812
SOUTHERN COPPER CORP EQUITY US CM 84265V105 67 2,400 SH   DFND   0 0 2,400
SOUTHERN COPPER CORP EQUITY US CM 84265V105 1,572 56,746 SH   DFND   56,746 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 246 8,874 SH   DFND 2 8,874 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 4,496 162,261 SH   SOLE 7 136,761 0 25,500
SOUTHERN COPPER CORP EQUITY US CM 84265V105 1,473 53,157 SH   DFND 8 29,320 0 23,837
SOUTHERN COPPER CORP EQUITY US CM 84265V105 700 25,265 SH   DFND 9 25,265 0 0
SCANA CORP NEW EQUITY US CM 80589M102 1,586 22,602 SH   SOLE   22,602 0 0
SCANA CORP NEW EQUITY US CM 80589M102 288 4,100 SH   DFND   0 0 4,100
SCANA CORP NEW EQUITY US CM 80589M102 840 11,976 SH   DFND 2 11,976 0 0
SCANA CORP NEW EQUITY US CM 80589M102 18,635 265,639 SH   SOLE 7 254,711 0 10,928
SCANA CORP NEW EQUITY US CM 80589M102 11 162 SH   DFND 7 162 0 0
SCANA CORP NEW EQUITY US CM 80589M102 223 3,181 SH   SOLE 8 0 0 3,181
SCANA CORP NEW EQUITY US CM 80589M102 5,253 74,882 SH   DFND 8 17,292 0 57,590
SCANA CORP NEW EQUITY US CM 80589M102 1,322 18,840 SH   DFND 9 18,840 0 0
SCHWAB INTL EQUITY ETF FUNDS EQUITY 808524805 301 11,108 SH   DFND   0 0 11,108
SCHWAB US REIT ETF FUNDS REAL 808524847 2,618 63,240 SH   DFND 2 0 63,240 0
SCHOLASTIC CORP EQUITY US CM 807066105 433 11,599 SH   SOLE 7 3,899 0 7,700
SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 260 14,099 SH   SOLE 7 5,399 0 8,700
CHARLES SCHWAB CORP EQUITY US CM 808513105 6,413 228,890 SH   SOLE   228,890 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 367 13,100 SH   DFND   0 0 13,100
CHARLES SCHWAB CORP EQUITY US CM 808513105 81,960 2,925,052 SH   DFND   0 0 2,925,052
CHARLES SCHWAB CORP EQUITY US CM 808513105 1,246 44,451 SH   DFND 2 44,451 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 49,329 1,760,481 SH   SOLE 7 1,670,959 0 89,522
CHARLES SCHWAB CORP EQUITY US CM 808513105 25 897 SH   DFND 7 897 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 760 27,125 SH   SOLE 8 0 0 27,125
CHARLES SCHWAB CORP EQUITY US CM 808513105 13,635 486,632 SH   DFND 8 92,977 0 393,655
CHARLES SCHWAB CORP EQUITY US CM 808513105 4,487 160,132 SH   DFND 9 160,132 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 355 14,387 SH   DFND 2 14,387 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,485 100,696 SH   SOLE 7 36,696 0 64,000
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 904 36,649 SH   DFND 8 2,981 0 33,668
STEPAN CO EQUITY US CM 858586100 603 10,900 SH   SOLE 7 6,200 0 4,700
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 375 34,097 SH   SOLE 7 10,197 0 23,900
COMSCORE INC EQUITY US CM 20564W105 633 21,064 SH   SOLE 7 6,184 0 14,880
STEELCASE INC COM NPV EQUITY US CM 858155203 193 12,940 SH   DFND 2 12,940 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 555 37,197 SH   SOLE 7 13,597 0 23,600
SCANSOURCE INC. EQUITY US CM 806037107 687 17,016 SH   SOLE 7 9,216 0 7,800
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 415 21,398 SH   SOLE 7 7,498 0 13,900
SOLARCITY CORPORATION EQUITY US CM 83416T100 728 29,600 SH   SOLE 7 11,000 0 18,600
SOLARCITY CORPORATION EQUITY US CM 83416T100 270 10,971 SH   DFND 8 982 0 9,989
SEADRILL LTD NON US EQTY G7945E105 38 11,500 SH   DFND 2 11,500 0 0
SEADRILL LTD NON US EQTY G7945E105 145 43,900 SH   DFND 8 0 0 43,900
SPECTRA ENERGY CORP EQUITY US CM 847560109 4,762 155,623 SH   SOLE   155,623 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 327 10,700 SH   DFND   0 0 10,700
SPECTRA ENERGY CORP EQUITY US CM 847560109 1,031 33,680 SH   DFND 2 33,680 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 30,979 1,012,386 SH   SOLE 7 960,035 0 52,351
SPECTRA ENERGY CORP EQUITY US CM 847560109 17 555 SH   DFND 7 555 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 456 14,900 SH   SOLE 8 0 0 14,900
SPECTRA ENERGY CORP EQUITY US CM 847560109 9,936 324,693 SH   DFND 8 66,922 0 257,771
SPECTRA ENERGY CORP EQUITY US CM 847560109 3,023 98,776 SH   DFND 9 98,776 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 230 20,898 SH   SOLE 7 6,798 0 14,100
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 211 10,019 SH   DFND 2 10,019 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 743 35,260 SH   SOLE 7 11,560 0 23,700
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 326 15,494 SH   DFND 8 1,751 0 13,743
SEABOARD CORP DEL COM EQUITY US CM 811543107 411 137 SH   SOLE 7 66 0 71
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,191 24,803 SH   SOLE   24,803 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 149 3,100 SH   DFND   0 0 3,100
SEALED AIR CORP NEW EQUITY US CM 81211K100 660 13,747 SH   DFND 2 13,747 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 13,996 291,528 SH   SOLE 7 276,421 0 15,107
SEALED AIR CORP NEW EQUITY US CM 81211K100 8 172 SH   DFND 7 172 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 214 4,467 SH   SOLE 8 0 0 4,467
SEALED AIR CORP NEW EQUITY US CM 81211K100 3,762 78,359 SH   DFND 8 14,392 0 63,967
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,370 28,544 SH   DFND 9 28,544 0 0
SEI INVESTMENTS EQUITY US CM 784117103 743 17,269 SH   SOLE   17,269 0 0
SEI INVESTMENTS EQUITY US CM 784117103 168 3,900 SH   DFND   0 0 3,900
SEI INVESTMENTS EQUITY US CM 784117103 216 5,026 SH   DFND   0 0 5,026
SEI INVESTMENTS EQUITY US CM 784117103 397 9,221 SH   DFND 2 9,221 0 0
SEI INVESTMENTS EQUITY US CM 784117103 9,636 223,841 SH   SOLE 7 212,502 0 11,339
SEI INVESTMENTS EQUITY US CM 784117103 4 90 SH   DFND 7 90 0 0
SEI INVESTMENTS EQUITY US CM 784117103 137 3,180 SH   SOLE 8 0 0 3,180
SEI INVESTMENTS EQUITY US CM 784117103 1,994 46,316 SH   DFND 8 6,987 0 39,329
SEI INVESTMENTS EQUITY US CM 784117103 882 20,479 SH   DFND 9 20,479 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 230 19,457 SH   DFND 2 19,457 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 635 53,797 SH   SOLE 7 20,597 0 33,200
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 405 18,099 SH   SOLE 7 6,599 0 11,500
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,356 35,995 SH   SOLE   0 0 35,995
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 366 9,712 SH   DFND 2 9,712 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 7,432 197,227 SH   SOLE 7 158,012 0 39,215
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 713 18,935 SH   DFND 8 2,140 0 16,795
STIFEL FINANCIAL CORP EQUITY US CM 860630102 275 9,304 SH   DFND 2 9,304 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,113 37,611 SH   SOLE 7 15,011 0 22,600
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 428 9,629 SH   SOLE 7 3,324 0 6,305
SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 144 10,898 SH   SOLE 7 4,198 0 6,700
SHUTTERFLY INC EQUITY US CM 82568P304 247 5,319 SH   DFND 2 5,319 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 951 20,499 SH   SOLE 7 7,699 0 12,800
SPROUTS FMRS MKT I EQUITY US CM 85208M102 458 15,774 SH   DFND 2 15,774 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 2,047 70,500 SH   SOLE 7 24,200 0 46,300
SPROUTS FMRS MKT I EQUITY US CM 85208M102 686 23,634 SH   DFND 8 2,240 0 21,394
SIMMONS FIRST NATL CORP-CL A EQUITY US CM 828730200 510 11,315 SH   SOLE 7 4,111 0 7,204
COLONY STARWOOD HOMES REST INV TS 19625X102 1,455 58,779 SH   SOLE 7 32,539 0 26,240
COLONY STARWOOD HOMES REST INV TS 19625X102 281 11,354 SH   DFND 8 1,554 0 9,800
SMART & FINAL STORES INC EQUITY US CM 83190B101 225 13,900 SH   SOLE 7 4,000 0 9,900
SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 186 31,100 SH   SOLE   17,800 0 13,300
SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 1,288 215,100 SH   SOLE 7 159,000 0 56,100
SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 419 69,900 SH   DFND 8 0 0 69,900
SEATTLE GENETICS INC EQUITY US CM 812578102 250 7,115 SH   DFND 2 7,115 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 1,995 56,843 SH   SOLE 7 22,143 0 34,700
SEATTLE GENETICS INC EQUITY US CM 812578102 631 17,990 SH   DFND 8 1,811 0 16,179
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 178 29,398 SH   SOLE 7 8,898 0 20,500
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 232 24,598 SH   SOLE 7 8,698 0 15,900
STONE ENERGY CORP EQUITY US CM 861642106 27 34,198 SH   SOLE 7 13,098 0 21,100
STONE ENERGY CORP EQUITY US CM 861642106 11 14,530 SH   DFND 8 87 0 14,443
SYNERGY PHARMACEUT EQUITY US CM 871639308 123 44,400 SH   SOLE 7 15,800 0 28,600
SHAKE SHACK INC - CLASS A EQUITY US CM 819047101 213 5,700 SH   SOLE 7 1,000 0 4,700
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 524 19,572 SH   SOLE 7 5,800 0 13,772
SEARS HOLDINGS EQUITY US CM 812350106 208 13,566 SH   SOLE 7 4,866 0 8,700
SEARS HOLDINGS EQUITY US CM 812350106 292 19,057 SH   DFND 8 2,100 0 16,957
A SCHULMAN INC EQUITY US CM 808194104 318 11,699 SH   SOLE 7 3,899 0 7,800
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 430 30,738 SH   DFND 2 30,738 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 10,190 727,853 SH   SOLE 7 140,488 0 587,365
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 572 40,827 SH   DFND 8 3,486 0 37,341
STEVEN MADDEN LTD EQUITY US CM 556269108 291 7,866 SH   DFND 2 7,866 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 1,078 29,098 SH   SOLE 7 11,598 0 17,500
SHORETEL INC EQUITY US CM 825211105 295 39,600 SH   SOLE 7 9,200 0 30,400
SHIRE PLC-ADR ADR-DEV MKT 82481R106 50,011 290,929 SH   DFND   5,300 0 285,629
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,343 15,257 SH   SOLE   15,257 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 7,272 25,546 SH   DFND   24,346 0 1,200
SHERWIN WILLIAMS CO EQUITY US CM 824348106 212,424 746,211 SH   DFND   334,849 0 411,362
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,407 11,969 SH   DFND 2 11,969 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 73,026 256,527 SH   SOLE 7 236,553 0 19,974
SHERWIN WILLIAMS CO EQUITY US CM 824348106 18 62 SH   DFND 7 62 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 481 1,688 SH   SOLE 8 0 0 1,688
SHERWIN WILLIAMS CO EQUITY US CM 824348106 20,838 73,201 SH   DFND 8 29,848 0 43,353
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,627 12,742 SH   DFND 9 12,742 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 65 32,799 SH   SOLE   32,799 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 2,112 17,032 SH   SOLE   17,032 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 2,443 19,700 SH   DFND   14,200 0 5,500
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 645 5,201 SH   DFND 2 5,201 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 13,980 112,714 SH   SOLE 7 106,915 0 5,799
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 9,402 75,807 SH   DFND 8 53,017 0 22,790
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,476 11,897 SH   DFND 9 11,897 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 410 11,212 SH   DFND 2 11,212 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 957 26,146 SH   SOLE 7 7,498 0 18,648
SELECT INCOME REIT EQUITY US CM 81618T100 284 12,302 SH   DFND 2 12,302 0 0
SELECT INCOME REIT EQUITY US CM 81618T100 1,879 81,510 SH   SOLE 7 41,699 0 39,811
SELECT INCOME REIT EQUITY US CM 81618T100 230 9,984 SH   DFND 8 0 0 9,984
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,053 266,548 SH   SOLE   266,548 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 213 53,800 SH   DFND   0 0 53,800
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 284 71,913 SH   DFND 2 71,913 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 13,665 3,459,429 SH   SOLE 7 3,268,249 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 146 36,952 SH   SOLE 8 0 0 36,952
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,300 835,325 SH   DFND 8 87,627 0 747,698
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,560 394,968 SH   DFND 9 394,968 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 301 2,950 SH   DFND 2 2,950 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2,582 25,299 SH   SOLE 7 9,799 0 15,500
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1,123 11,001 SH   DFND 8 945 0 10,056
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 368 6,634 SH   DFND 2 6,634 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,898 34,198 SH   SOLE 7 11,898 0 22,300
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 911 16,423 SH   DFND 8 1,214 0 15,209
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 395 13,896 SH   DFND 2 13,896 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 874 30,707 SH   SOLE 7 9,798 0 20,909
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 2,473 19,049 SH   SOLE   19,049 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 351 2,700 SH   DFND   0 0 2,700
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1,487 11,456 SH   DFND 2 11,456 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 21,664 166,848 SH   SOLE 7 158,485 0 8,363
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 12 92 SH   DFND 7 92 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 297 2,285 SH   SOLE 8 0 0 2,285
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 13,338 102,726 SH   DFND 8 11,803 0 90,923
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 2,243 17,274 SH   DFND 9 17,274 0 0
SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 1,316 50,975 PRN   DFND   0 0 50,975
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 9,797 505,044 SH   SOLE   505,044 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 295 15,215 SH   DFND   0 0 15,215
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1,097 56,575 SH   DFND 2 56,575 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 11,537 594,778 SH   SOLE 7 570,946 0 23,832
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 522 26,927 SH   DFND 7 26,927 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 181 9,336 SH   SOLE 8 0 0 9,336
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3,202 165,084 SH   DFND 8 79,124 0 85,960
SJW CORP EQUITY US CM 784305104 418 11,499 SH   SOLE 7 5,399 0 6,100
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 492 13,533 SH   DFND 2 13,533 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4,421 121,498 SH   SOLE 7 61,608 0 59,890
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 891 24,482 SH   DFND 8 1,088 0 23,394
SKECHERS U.S.A. INC EQUITY US CM 830566105 262 8,599 SH   DFND 2 8,599 0 0
SKECHERS U.S.A. INC EQUITY US CM 830566105 1,882 61,797 SH   SOLE 7 22,797 0 39,000
SKECHERS U.S.A. INC EQUITY US CM 830566105 634 20,809 SH   DFND 8 2,083 0 18,726
SILICON LABORATORIES INC EQUITY US CM 826919102 394 8,773 SH   SOLE   0 0 8,773
SILICON LABORATORIES INC EQUITY US CM 826919102 28 625 SH   DFND   625 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 4,591 102,105 SH   DFND   26,417 0 75,688
SILICON LABORATORIES INC EQUITY US CM 826919102 380 8,448 SH   DFND 2 8,448 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 3,453 76,805 SH   SOLE 7 66,005 0 10,800
SCHLUMBERGER LTD EQUITY US CM 806857108 15,231 206,517 SH   SOLE   206,517 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 899 12,196 SH   DFND   0 0 12,196
SCHLUMBERGER LTD EQUITY US CM 806857108 60,742 823,620 SH   DFND   52,289 0 771,331
SCHLUMBERGER LTD EQUITY US CM 806857108 4,873 66,074 SH   DFND 2 66,074 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 139,018 1,884,993 SH   SOLE 7 1,789,349 0 95,644
SCHLUMBERGER LTD EQUITY US CM 806857108 77 1,045 SH   DFND 7 1,045 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 2,073 28,110 SH   SOLE 8 0 0 28,110
SCHLUMBERGER LTD EQUITY US CM 806857108 46,698 633,192 SH   DFND 8 115,860 0 517,332
SCHLUMBERGER LTD EQUITY US CM 806857108 13,611 184,555 SH   DFND 9 184,555 0 0
US SILICA HOLDINGS INC EQUITY US CM 90346E103 541 23,799 SH   SOLE 7 7,499 0 16,300
US SILICA HOLDINGS INC EQUITY US CM 90346E103 332 14,614 SH   DFND 8 12,614 0 2,000
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 4,285 132,291 SH   SOLE   132,291 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 303 9,356 SH   DFND   0 0 9,356
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 620 19,131 SH   DFND 2 19,131 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 36,797 1,135,932 SH   SOLE 7 1,052,728 26,791 56,413
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 444 13,709 SH   SOLE 8 0 0 13,709
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 8,647 266,945 SH   DFND 8 120,475 0 146,470
SL GREEN REALTY REST INV TS 78440X101 1,546 15,953 SH   SOLE   15,953 0 0
SL GREEN REALTY REST INV TS 78440X101 227 2,341 SH   DFND   0 0 2,341
SL GREEN REALTY REST INV TS 78440X101 648 6,685 SH   DFND 2 6,685 0 0
SL GREEN REALTY REST INV TS 78440X101 33,243 343,137 SH   SOLE 7 187,271 0 155,866
SL GREEN REALTY REST INV TS 78440X101 7 71 SH   DFND 7 71 0 0
SL GREEN REALTY REST INV TS 78440X101 202 2,085 SH   SOLE 8 0 0 2,085
SL GREEN REALTY REST INV TS 78440X101 5,017 51,781 SH   DFND 8 8,445 0 43,336
SL GREEN REALTY REST INV TS 78440X101 1,365 14,088 SH   DFND 9 14,088 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 416 7,831 SH   DFND 2 7,831 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,015 19,099 SH   SOLE 7 5,899 0 13,200
SILGAN HOLDINGS INC EQUITY US CM 827048109 606 11,397 SH   DFND 8 786 0 10,611
SLM CORP EQUITY US CM 78442P106 523 82,162 SH   DFND 2 82,162 0 0
SLM CORP EQUITY US CM 78442P106 1,303 204,900 SH   SOLE 7 82,100 0 122,800
SLM CORP EQUITY US CM 78442P106 1,389 218,442 SH   DFND 8 40,015 0 178,427
SILVER WHEATON CORP NPV EQUITY CA 828336107 1,451 87,070 SH   SOLE   87,070 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 98 5,854 SH   DFND   0 0 5,854
SILVER WHEATON CORP NPV EQUITY CA 828336107 190 11,407 SH   DFND 2 11,407 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 10,498 630,073 SH   SOLE 7 605,539 0 24,534
SILVER WHEATON CORP NPV EQUITY CA 828336107 324 19,442 SH   DFND 7 19,442 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 182 10,936 SH   SOLE 8 0 0 10,936
SILVER WHEATON CORP NPV EQUITY CA 828336107 10,535 632,344 SH   DFND 8 119,451 0 512,893
SILVER WHEATON CORP NPV EQUITY CA 828336107 503 30,202 SH   DFND 9 30,202 0 0
SM ENERGY CO EQUITY US CM 78454L100 13,221 705,504 SH   DFND   448,863 0 256,641
SM ENERGY CO EQUITY US CM 78454L100 1,048 55,935 SH   DFND 2 55,935 0 0
SM ENERGY CO EQUITY US CM 78454L100 2,522 134,558 SH   SOLE 7 114,958 0 19,600
SM ENERGY CO EQUITY US CM 78454L100 6,389 340,906 SH   DFND 8 228,176 0 112,730
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 716 20,998 SH   SOLE 7 5,998 0 15,000
SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 6,728 1,119,487 SH   DFND   0 0 1,119,487
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 240 3,300 SH   DFND 2 3,300 0 0
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1,601 21,999 SH   SOLE 7 8,699 0 13,300
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 585 8,043 SH   DFND 8 608 0 7,435
STANDARD MOTOR PRODS EQUITY US CM 853666105 375 10,813 SH   SOLE 7 3,813 0 7,000
STEIN MART INC EQUITY US CM 858375108 132 18,000 SH   SOLE 7 8,100 0 9,900
SEMTECH CORP EQUITY US CM 816850101 8,107 368,672 SH   DFND   335,333 0 33,339
SEMTECH CORP EQUITY US CM 816850101 432 19,659 SH   DFND 2 19,659 0 0
SEMTECH CORP EQUITY US CM 816850101 697 31,717 SH   SOLE 7 13,517 0 18,200
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 227 41,299 SH   SOLE 7 13,499 0 27,800
SNAP ON INC EQUITY US CM 833034101 1,836 11,697 SH   SOLE   11,697 0 0
SNAP ON INC EQUITY US CM 833034101 6,839 43,563 SH   DFND   42,263 0 1,300
SNAP ON INC EQUITY US CM 833034101 585 3,728 SH   DFND 2 3,728 0 0
SNAP ON INC EQUITY US CM 833034101 34,452 219,456 SH   SOLE 7 215,315 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 156 991 SH   SOLE 8 0 0 991
SNAP ON INC EQUITY US CM 833034101 115,391 735,024 SH   DFND 8 717,219 0 17,805
SNAP ON INC EQUITY US CM 833034101 1,219 7,762 SH   DFND 9 7,762 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 8,707 269,242 SH   DFND   215,815 0 53,427
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 287 8,872 SH   DFND 2 8,872 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 537 16,600 SH   SOLE 7 5,300 0 11,300
SAN DISK CORP EQUITY US CM 80004C101 2,309 30,353 SH   SOLE   30,353 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 323 4,250 SH   DFND   0 0 4,250
SAN DISK CORP EQUITY US CM 80004C101 1,223 16,069 SH   DFND 2 16,069 0 0
SAN DISK CORP EQUITY US CM 80004C101 27,384 359,931 SH   SOLE 7 344,574 0 15,357
SAN DISK CORP EQUITY US CM 80004C101 11 145 SH   DFND 7 145 0 0
SAN DISK CORP EQUITY US CM 80004C101 355 4,668 SH   SOLE 8 0 0 4,668
SAN DISK CORP EQUITY US CM 80004C101 7,302 95,977 SH   DFND 8 17,677 0 78,300
SAN DISK CORP EQUITY US CM 80004C101 2,295 30,164 SH   DFND 9 30,164 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 321 17,938 SH   DFND 2 17,938 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 5,446 304,395 SH   SOLE 7 157,655 0 146,740
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,611 90,041 SH   DFND 8 3,368 0 86,673
SUN HYDRAULICS CORP EQUITY US CM 866942105 309 9,300 SH   SOLE 7 2,500 0 6,800
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 970 14,816 SH   SOLE   14,816 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 164 2,500 SH   DFND   0 0 2,500
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1,012 15,445 SH   DFND   10,709 0 4,736
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 436 6,658 SH   DFND 2 6,658 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 7,538 115,077 SH   SOLE 7 109,072 0 6,005
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3 45 SH   DFND 7 45 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 150 2,287 SH   SOLE 8 0 0 2,287
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2,096 32,004 SH   DFND 8 7,312 0 24,692
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 752 11,486 SH   DFND 9 11,486 0 0
INTRAWEST RESORTS HOLDINGS I EQUITY US CM 46090K109 156 18,200 SH   SOLE 7 6,300 0 11,900
SYNOPSYS INC. EQUITY US CM 871607107 957 19,758 SH   SOLE   19,758 0 0
SYNOPSYS INC. EQUITY US CM 871607107 278 5,746 SH   DFND   0 0 5,746
SYNOPSYS INC. EQUITY US CM 871607107 977 20,174 SH   DFND   15,363 0 4,811
SYNOPSYS INC. EQUITY US CM 871607107 2,908 60,027 SH   DFND 2 60,027 0 0
SYNOPSYS INC. EQUITY US CM 871607107 16,170 333,815 SH   SOLE 7 322,555 0 11,260
SYNOPSYS INC. EQUITY US CM 871607107 503 10,393 SH   DFND 7 10,393 0 0
SYNOPSYS INC. EQUITY US CM 871607107 178 3,677 SH   SOLE 8 0 0 3,677
SYNOPSYS INC. EQUITY US CM 871607107 12,000 247,721 SH   DFND 8 28,753 0 218,968
SYNOPSYS INC. EQUITY US CM 871607107 1,544 31,878 SH   DFND 9 31,878 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1,124 109,107 SH   SOLE 7 58,382 0 50,725
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 197 19,085 SH   DFND 8 1,739 0 17,346
SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 7 31,098 SH   SOLE 7 8,298 0 22,800
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 252 8,712 SH   DFND 2 8,712 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,895 65,544 SH   SOLE 7 21,387 0 44,157
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 869 30,069 SH   DFND 8 2,269 0 27,800
SYNNEX CORP EQUITY US CM 87162W100 1,105 11,935 SH   DFND   11,901 0 34
SYNNEX CORP EQUITY US CM 87162W100 515 5,567 SH   DFND 2 5,567 0 0
SYNNEX CORP EQUITY US CM 87162W100 1,275 13,770 SH   SOLE 7 4,970 0 8,800
SYNNEX CORP EQUITY US CM 87162W100 591 6,381 SH   DFND 8 560 0 5,821
SANOFI AVENTIS ADR ADR-DEV MKT 80105N105 2,083 51,864 SH   DFND   0 0 51,864
SOUTHERN CO EQUITY US CM 842587107 25,654 495,916 SH   SOLE   495,916 0 0
SOUTHERN CO EQUITY US CM 842587107 709 13,700 SH   DFND   0 0 13,700
SOUTHERN CO EQUITY US CM 842587107 1,395 26,963 SH   DFND   26,734 0 229
SOUTHERN CO EQUITY US CM 842587107 6,828 131,999 SH   DFND 2 131,999 0 0
SOUTHERN CO EQUITY US CM 842587107 101,096 1,954,299 SH   SOLE 7 1,856,934 16,361 81,004
SOUTHERN CO EQUITY US CM 842587107 1,687 32,621 SH   DFND 7 32,621 0 0
SOUTHERN CO EQUITY US CM 842587107 1,012 19,564 SH   SOLE 8 0 0 19,564
SOUTHERN CO EQUITY US CM 842587107 51,577 997,050 SH   DFND 8 148,369 0 848,681
SOUTHERN CO EQUITY US CM 842587107 8,374 161,886 SH   DFND 9 161,886 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 430 8,859 SH   DFND 2 8,859 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 2,394 49,297 SH   SOLE 7 18,697 0 30,600
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,262 25,977 SH   DFND 8 1,427 0 24,550
SONIC CORP EQUITY US CM 835451105 963 27,398 SH   SOLE 7 8,998 0 18,400
SONUS NETWORKS INC EQUITY US CM 835916503 185 24,558 SH   SOLE 7 10,958 0 13,600
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1,531 14,006 SH   SOLE 7 5,606 0 8,400
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 493 4,513 SH   DFND 8 413 0 4,100
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 10,909 52,526 SH   SOLE   52,526 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 805 3,877 SH   DFND   277 0 3,600
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 42,095 202,682 SH   DFND   142,208 0 60,474
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 7,502 36,119 SH   DFND 2 36,119 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 199,079 958,538 SH   SOLE 7 673,606 0 284,932
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 151 727 SH   DFND 7 727 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 1,424 6,854 SH   SOLE 8 0 0 6,854
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 49,525 238,455 SH   DFND 8 61,648 0 176,807
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 9,739 46,890 SH   DFND 9 46,890 0 0
SPLUNK INC EQUITY US CM 848637104 684 13,983 SH   SOLE   13,983 0 0
SPLUNK INC EQUITY US CM 848637104 79 1,621 SH   DFND   0 0 1,621
SPLUNK INC EQUITY US CM 848637104 391 7,995 SH   DFND 2 7,995 0 0
SPLUNK INC EQUITY US CM 848637104 11,015 225,117 SH   SOLE 7 215,615 0 9,502
SPLUNK INC EQUITY US CM 848637104 6 113 SH   DFND 7 113 0 0
SPLUNK INC EQUITY US CM 848637104 141 2,881 SH   SOLE 8 0 0 2,881
SPLUNK INC EQUITY US CM 848637104 1,780 36,372 SH   DFND 8 4,335 0 32,037
SPLUNK INC EQUITY US CM 848637104 829 16,945 SH   DFND 9 16,945 0 0
STAPLES INC EQUITY US CM 855030102 1,257 113,968 SH   SOLE   113,968 0 0
STAPLES INC EQUITY US CM 855030102 103 9,300 SH   DFND   0 0 9,300
STAPLES INC EQUITY US CM 855030102 994 90,133 SH   DFND   52,620 0 37,513
STAPLES INC EQUITY US CM 855030102 553 50,141 SH   DFND 2 50,141 0 0
STAPLES INC EQUITY US CM 855030102 11,049 1,001,721 SH   SOLE 7 954,312 0 47,409
STAPLES INC EQUITY US CM 855030102 5 493 SH   DFND 7 493 0 0
STAPLES INC EQUITY US CM 855030102 161 14,608 SH   SOLE 8 0 0 14,608
STAPLES INC EQUITY US CM 855030102 6,396 579,886 SH   DFND 8 256,466 0 323,420
STAPLES INC EQUITY US CM 855030102 1,077 97,666 SH   DFND 9 97,666 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 403 30,100 SH   DFND 2 30,100 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 912 68,118 SH   SOLE 7 28,979 0 39,139
SUPERIOR ENERGY SV EQUITY US CM 868157108 565 42,232 SH   DFND 8 1,928 0 40,304
SPECTRANETICS CORPORATION EQUITY US CM 84760C107 290 19,999 SH   SOLE 7 7,499 0 12,500
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 2,307 157,599 SH   SOLE   157,599 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 340 23,200 SH   DFND   23,200 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 1,913 130,656 SH   SOLE 7 82,295 0 48,361
SPOK HOLDINGS INC EQUITY US CM 84863T106 397 22,700 SH   SOLE 7 9,700 0 13,000
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 305 47,898 SH   SOLE 7 20,898 0 27,000
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3,842 84,690 SH   DFND   84,448 0 242
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 355 7,829 SH   DFND 2 7,829 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3,259 71,850 SH   SOLE 7 27,150 0 44,700
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,233 27,173 SH   DFND 8 2,168 0 25,005
SPS COMMERCE INC EQUITY US CM 78463M107 245 5,700 SH   SOLE 7 1,600 0 4,100
SPARTANNASH CO EQUITY US CM 847215100 495 16,320 SH   SOLE 7 5,900 0 10,420
SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 161 12,800 SH   SOLE 7 4,000 0 8,800
SUNPOWER CORP EQUITY US CM 867652406 630 28,198 SH   SOLE 7 10,798 0 17,400
SUNPOWER CORP EQUITY US CM 867652406 206 9,204 SH   DFND 8 904 0 8,300
SPX CORP. EQUITY US CM 784635104 267 17,783 SH   SOLE 7 7,965 0 9,818
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 40,391 196,493 SH   DFND   0 0 196,493
SEQUENTIAL BRANDS GROUP INC EQUITY US CM 81734P107 130 20,400 SH   SOLE 7 5,900 0 14,500
SCIQUEST INC EQUITY US CM 80908T101 237 17,087 SH   SOLE 7 5,299 0 11,788
SEQUENOM INC EQUITY US CM 817337405 88 62,296 SH   SOLE 7 18,096 0 44,200
SEQUENOM INC EQUITY US CM 817337405 32 22,500 SH   DFND 8 8,700 0 13,800
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 326 28,981 SH   DFND 2 28,981 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 14,742 1,310,393 SH   SOLE 7 277,173 0 1,033,220
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1,652 146,860 SH   DFND 8 6,580 0 140,280
STERICYCLE INC EQUITY US CM 858912108 1,374 10,888 SH   SOLE   10,888 0 0
STERICYCLE INC EQUITY US CM 858912108 277 2,199 SH   DFND   0 0 2,199
STERICYCLE INC EQUITY US CM 858912108 2,015 15,968 SH   DFND 2 15,968 0 0
STERICYCLE INC EQUITY US CM 858912108 16,342 129,501 SH   SOLE 7 122,896 0 6,605
STERICYCLE INC EQUITY US CM 858912108 462 3,663 SH   DFND 7 3,663 0 0
STERICYCLE INC EQUITY US CM 858912108 213 1,688 SH   SOLE 8 0 0 1,688
STERICYCLE INC EQUITY US CM 858912108 8,735 69,222 SH   DFND 8 9,665 0 59,557
STERICYCLE INC EQUITY US CM 858912108 1,596 12,645 SH   DFND 9 12,645 0 0
SurModics EQUITY US CM 868873100 193 10,499 SH   SOLE 7 3,499 0 7,000
SEMPRA ENERGY EQUITY US CM 816851109 5,662 54,418 SH   SOLE   54,418 0 0
SEMPRA ENERGY EQUITY US CM 816851109 427 4,100 SH   DFND   0 0 4,100
SEMPRA ENERGY EQUITY US CM 816851109 1,589 15,267 SH   DFND 2 15,267 0 0
SEMPRA ENERGY EQUITY US CM 816851109 47,197 453,604 SH   SOLE 7 435,783 0 17,821
SEMPRA ENERGY EQUITY US CM 816851109 17 162 SH   DFND 7 162 0 0
SEMPRA ENERGY EQUITY US CM 816851109 517 4,965 SH   SOLE 8 0 0 4,965
SEMPRA ENERGY EQUITY US CM 816851109 11,812 113,525 SH   DFND 8 23,133 0 90,392
SEMPRA ENERGY EQUITY US CM 816851109 3,683 35,400 SH   DFND 9 35,400 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 8,695 2,040,995 SH   DFND   1,458,976 0 582,019
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 529 124,266 SH   DFND 2 124,266 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 1,197 281,003 SH   SOLE 7 264,003 0 17,000
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 3,523 826,948 SH   DFND 8 595,795 0 231,153
SOUTH STATE CORP EQUITY US CM 840441109 206 3,201 SH   DFND 2 3,201 0 0
SOUTH STATE CORP EQUITY US CM 840441109 664 10,339 SH   SOLE 7 3,171 0 7,168
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 2,298 60,197 SH   DFND   23,174 0 37,023
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 860 22,542 SH   SOLE 7 10,242 0 12,300
STAGE STORES INC EQUITY US CM 85254C305 139 17,200 SH   SOLE 7 7,100 0 10,100
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,669 26,310 SH   DFND   9,779 0 16,531
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 317 5,000 SH   DFND 2 5,000 0 0
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 4,803 75,740 SH   SOLE 7 49,270 0 26,470
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 937 14,778 SH   DFND 8 1,390 0 13,388
SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 332 22,500 SH   SOLE 7 3,900 0 18,600
EW SCRIPPS CO CL A EQUITY US CM 811054402 542 34,778 SH   SOLE 7 7,914 0 26,864
SOVRAN SELF STORAGE INC REST INV TS 84610H108 7,944 67,349 SH   DFND   61,149 0 6,200
SOVRAN SELF STORAGE INC REST INV TS 84610H108 694 5,888 SH   DFND 2 5,888 0 0
SOVRAN SELF STORAGE INC REST INV TS 84610H108 5,654 47,932 SH   SOLE 7 25,172 0 22,760
SOVRAN SELF STORAGE INC REST INV TS 84610H108 918 7,783 SH   DFND 8 783 0 7,000
SHUTTERSTOCK INC EQUITY US CM 825690100 311 8,471 SH   SOLE 7 3,471 0 5,000
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 727 18,707 SH   SOLE   18,707 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 154 3,960 SH   DFND   0 0 3,960
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 432 11,114 SH   DFND 2 11,114 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 9,496 244,497 SH   SOLE 7 230,900 0 13,597
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 8 195 SH   DFND 7 195 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 154 3,975 SH   SOLE 8 0 0 3,975
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 1,654 42,591 SH   DFND 8 5,878 0 36,713
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 965 24,834 SH   DFND 9 24,834 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 210 28,400 SH   SOLE 7 8,200 0 20,200
STAG INDUSTRIAL INC REST INV TS 85254J102 204 10,032 SH   DFND 2 10,032 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,696 83,288 SH   SOLE 7 43,025 0 40,263
STAG INDUSTRIAL INC REST INV TS 85254J102 271 13,333 SH   DFND 8 833 0 12,500
ISTAR INC REST INV TS 45031U101 563 58,287 SH   SOLE 7 22,787 0 35,500
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 609 37,386 SH   SOLE 7 13,200 0 24,186
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 205 12,546 SH   DFND 8 0 0 12,546
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 246 48,077 SH   SOLE 7 30,685 0 17,392
S & T BANCORP INC EQUITY US CM 783859101 466 18,099 SH   SOLE 7 10,199 0 7,900
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 449 22,699 SH   SOLE 7 10,699 0 12,000
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 432 11,899 SH   SOLE 7 3,299 0 8,600
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 224 13,460 SH   SOLE 7 7,500 0 5,960
NEW STERIS PLC NON US EQTY G84720104 397 5,592 SH   DFND 2 5,592 0 0
NEW STERIS PLC NON US EQTY G84720104 2,934 41,300 SH   SOLE 7 14,804 0 26,496
NEW STERIS PLC NON US EQTY G84720104 693 9,749 SH   DFND 8 1,392 0 8,357
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 216 9,800 SH   SOLE 7 4,800 0 5,000
SUNTRUST BANKS EQUITY US CM 867914103 3,048 84,473 SH   SOLE   84,473 0 0
SUNTRUST BANKS EQUITY US CM 867914103 256 7,085 SH   DFND   0 0 7,085
SUNTRUST BANKS EQUITY US CM 867914103 343 9,493 SH   DFND   0 0 9,493
SUNTRUST BANKS EQUITY US CM 867914103 927 25,706 SH   DFND 2 25,706 0 0
SUNTRUST BANKS EQUITY US CM 867914103 27,278 756,034 SH   SOLE 7 717,418 0 38,616
SUNTRUST BANKS EQUITY US CM 867914103 19 516 SH   DFND 7 516 0 0
SUNTRUST BANKS EQUITY US CM 867914103 423 11,720 SH   SOLE 8 0 0 11,720
SUNTRUST BANKS EQUITY US CM 867914103 10,326 286,195 SH   DFND 8 49,732 0 236,463
SUNTRUST BANKS EQUITY US CM 867914103 2,746 76,095 SH   DFND 9 76,095 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 2,540 46,185 SH   SOLE   46,185 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 198 3,600 SH   DFND   0 0 3,600
ST JUDE MEDICAL EQUITY US CM 790849103 3,028 55,055 SH   SOLE   55,055 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 3,078 55,965 SH   DFND   45,134 0 10,831
ST JUDE MEDICAL EQUITY US CM 790849103 787 14,308 SH   DFND 2 14,308 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 27,138 493,421 SH   SOLE 7 442,122 0 51,299
ST JUDE MEDICAL EQUITY US CM 790849103 10 188 SH   DFND 7 188 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 350 6,357 SH   SOLE 8 0 0 6,357
ST JUDE MEDICAL EQUITY US CM 790849103 7,634 138,796 SH   DFND 8 30,613 0 108,183
ST JUDE MEDICAL EQUITY US CM 790849103 2,303 41,864 SH   DFND 9 41,864 0 0
STERLING BANCORP/DE EQUITY US CM 85917A100 368 23,095 SH   DFND 2 23,095 0 0
STERLING BANCORP/DE EQUITY US CM 85917A100 1,047 65,722 SH   SOLE 7 24,427 0 41,295
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,138 50,564 SH   DFND   44,868 0 5,696
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 474 21,053 SH   DFND 2 21,053 0 0
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 2,658 118,102 SH   SOLE 7 45,002 0 73,100
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,363 60,546 SH   DFND 8 3,668 0 56,878
STAMPS.COM INC EQUITY US CM 852857200 223 2,100 SH   DFND 2 2,100 0 0
STAMPS.COM INC EQUITY US CM 852857200 721 6,785 SH   SOLE 7 2,319 0 4,466
STANTEC INC COM NPV EQUITY CA 85472N109 1,210 47,432 SH   SOLE 7 20,532 0 26,900
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 12,218 785,189 SH   DFND   0 0 785,189
STORE CAPITAL CORP REST INV TS 862121100 379 14,653 SH   DFND 2 14,653 0 0
STORE CAPITAL CORP REST INV TS 862121100 3,760 145,288 SH   SOLE 7 70,420 0 74,868
STORE CAPITAL CORP REST INV TS 862121100 542 20,925 SH   DFND 8 2,463 0 18,462
QUESTAR CORP EQUITY US CM 748356102 337 13,599 SH   DFND 2 13,599 0 0
QUESTAR CORP EQUITY US CM 748356102 2,319 93,517 SH   SOLE 7 39,217 0 54,300
QUESTAR CORP EQUITY US CM 748356102 836 33,715 SH   DFND 8 2,358 0 31,357
QUESTAR CORP EQUITY US CM 748356102 629 25,379 SH   DFND 9 25,379 0 0
STRAYER EDUCATION INC EQUITY US CM 863236105 258 5,300 SH   SOLE 7 1,400 0 3,900
STARZ - A EQUITY US CM 85571Q102 430 16,318 SH   DFND 2 16,318 0 0
STARZ - A EQUITY US CM 85571Q102 1,111 42,197 SH   SOLE 7 13,397 0 28,800
STARZ - A EQUITY US CM 85571Q102 370 14,045 SH   DFND 8 1,373 0 12,672
STATE STREET CORP EQUITY US CM 857477103 5,465 93,393 SH   SOLE   93,393 0 0
STATE STREET CORP EQUITY US CM 857477103 287 4,900 SH   DFND   0 0 4,900
STATE STREET CORP EQUITY US CM 857477103 1,146 19,591 SH   DFND 2 19,591 0 0
STATE STREET CORP EQUITY US CM 857477103 35,341 603,907 SH   SOLE 7 572,951 0 30,956
STATE STREET CORP EQUITY US CM 857477103 23 392 SH   DFND 7 392 0 0
STATE STREET CORP EQUITY US CM 857477103 547 9,339 SH   SOLE 8 0 0 9,339
STATE STREET CORP EQUITY US CM 857477103 11,605 198,313 SH   DFND 8 38,208 0 160,105
STATE STREET CORP EQUITY US CM 857477103 3,478 59,434 SH   DFND 9 59,434 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 375 19,785 SH   DFND 2 19,785 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,176 114,932 SH   SOLE 7 41,796 0 73,136
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,016 53,692 SH   DFND 8 3,808 0 49,884
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1,683 48,862 SH   SOLE   48,862 0 0
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 138 4,000 SH   DFND   0 0 4,000
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 827 24,007 SH   DFND 2 24,007 0 0
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 18,636 540,961 SH   SOLE 7 516,825 0 24,136
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 8 233 SH   DFND 7 233 0 0
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 233 6,751 SH   SOLE 8 0 0 6,751
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 4,451 129,208 SH   DFND 8 33,725 0 95,483
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1,424 41,349 SH   DFND 9 41,349 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 3,219 21,306 SH   SOLE   21,306 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 252 1,670 SH   DFND   0 0 1,670
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,004 6,644 SH   DFND 2 6,644 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 39,200 259,446 SH   SOLE 7 246,101 0 13,345
CONSTELLATION BRANDS EQUITY US CM 21036P108 16 103 SH   DFND 7 103 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 570 3,774 SH   SOLE 8 0 0 3,774
CONSTELLATION BRANDS EQUITY US CM 21036P108 9,370 62,014 SH   DFND 8 11,782 0 50,232
CONSTELLATION BRANDS EQUITY US CM 21036P108 3,693 24,442 SH   DFND 9 24,442 0 0
SUN COMMUNITIES INC REST INV TS 866674104 1,110 15,500 SH   SOLE   0 0 15,500
SUN COMMUNITIES INC REST INV TS 866674104 610 8,520 SH   DFND 2 8,520 0 0
SUN COMMUNITIES INC REST INV TS 866674104 13,563 189,400 SH   SOLE 7 91,735 0 97,665
SUN COMMUNITIES INC REST INV TS 866674104 800 11,165 SH   DFND 8 865 0 10,300
SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 5,409 278,075 SH   DFND   252,772 0 25,303
SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 478 24,562 SH   SOLE 7 7,713 0 16,849
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SUNEDISON INC EQUITY US CM 86732Y109 33 60,830 SH   DFND 8 5,391 0 55,439
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 267 17,500 SH   SOLE 7 5,100 0 12,400
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SUPER VALU INC EQUITY US CM 868536103 654 113,593 SH   SOLE 7 54,993 0 58,600
SUPER VALU INC EQUITY US CM 868536103 1,574 273,332 SH   DFND 8 39,279 0 234,053
SIERRA WIRELESS INC EQUITY CA 826516106 302 20,698 SH   SOLE 7 5,698 0 15,000
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STILLWATER MINING COMPANY EQUITY US CM 86074Q102 597 56,097 SH   SOLE 7 19,297 0 36,800
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SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 853 45,805 SH   SOLE 7 14,405 0 31,400
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 321 17,250 SH   DFND 8 1,357 0 15,893
SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 900 33,798 SH   SOLE 7 11,798 0 22,000
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STANLEY BLACK & DECKER INC EQUITY US CM 854502101 272 2,589 SH   DFND   0 0 2,589
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STANLEY BLACK & DECKER INC EQUITY US CM 854502101 23,517 223,524 SH   SOLE 7 211,715 0 11,809
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STANLEY BLACK & DECKER INC EQUITY US CM 854502101 324 3,076 SH   SOLE 8 0 0 3,076
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SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 190 2,438 SH   DFND   414 0 2,024
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 22,356 286,977 SH   DFND   184,459 0 102,518
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,097 26,915 SH   DFND 2 26,915 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 30,854 396,070 SH   SOLE 7 381,591 0 14,479
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 11 137 SH   DFND 7 137 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 348 4,472 SH   SOLE 8 0 0 4,472
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 12,763 163,833 SH   DFND 8 80,875 0 82,958
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,280 29,264 SH   DFND 9 29,264 0 0
SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 375 11,899 SH   SOLE 7 3,799 0 8,100
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 718 88,977 SH   SOLE   88,977 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 67 8,300 SH   DFND   0 0 8,300
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 185 22,896 SH   DFND 2 22,896 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4,462 552,894 SH   SOLE 7 526,706 0 26,188
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1 157 SH   DFND 7 157 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 107 13,242 SH   SOLE 8 0 0 13,242
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,626 201,545 SH   DFND 8 35,124 0 166,421
SOUTHWEST GAS CORP EQUITY US CM 844895102 615 9,345 SH   DFND 2 9,345 0 0
SOUTHWEST GAS CORP EQUITY US CM 844895102 1,488 22,595 SH   SOLE 7 8,895 0 13,700
SOUTHWEST GAS CORP EQUITY US CM 844895102 351 5,325 SH   DFND 8 825 0 4,500
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STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 527 6,771 SH   SOLE 7 1,771 0 5,000
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SENSIENT TECH CORP EQUITY US CM 81725T100 6,933 109,247 SH   SOLE 7 94,047 0 15,200
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SYNCHRONY FINANCIAL EQUITY US CM 87165B103 6,240 217,735 SH   DFND   206,957 0 10,778
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 162,189 5,659,058 SH   DFND   2,811,545 0 2,847,513
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,904 101,314 SH   DFND 2 101,314 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 68,207 2,379,870 SH   SOLE 7 2,201,014 0 178,856
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 17 595 SH   DFND 7 595 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 522 18,226 SH   SOLE 8 0 0 18,226
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 16,021 559,013 SH   DFND 8 238,851 0 320,162
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3,385 118,118 SH   DFND 9 118,118 0 0
STRYKER CORP EQUITY US CM 863667101 5,410 50,425 SH   SOLE   50,425 0 0
STRYKER CORP EQUITY US CM 863667101 494 4,600 SH   DFND   0 0 4,600
STRYKER CORP EQUITY US CM 863667101 840 7,827 SH   DFND   0 0 7,827
STRYKER CORP EQUITY US CM 863667101 4,255 39,658 SH   DFND 2 39,658 0 0
STRYKER CORP EQUITY US CM 863667101 53,866 502,063 SH   SOLE 7 476,452 0 25,611
STRYKER CORP EQUITY US CM 863667101 447 4,169 SH   DFND 7 4,169 0 0
STRYKER CORP EQUITY US CM 863667101 789 7,350 SH   SOLE 8 0 0 7,350
STRYKER CORP EQUITY US CM 863667101 20,401 190,152 SH   DFND 8 36,611 0 153,541
STRYKER CORP EQUITY US CM 863667101 4,789 44,637 SH   DFND 9 44,637 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 651 21,569 SH   SOLE 7 10,546 0 11,023
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 3,076 167,346 SH   SOLE   167,346 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 182 9,897 SH   DFND   497 0 9,400
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 25,476 1,386,059 SH   DFND   1,215,114 0 170,945
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2,290 124,611 SH   DFND 2 124,611 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 32,196 1,751,684 SH   SOLE 7 1,699,429 0 52,255
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 12 664 SH   DFND 7 664 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 252 13,696 SH   SOLE 8 0 0 13,696
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 19,172 1,043,093 SH   DFND 8 638,236 0 404,857
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 1,853 100,838 SH   DFND 9 100,838 0 0
SYNAPTICS INC. EQUITY US CM 87157D109 362 4,545 SH   DFND 2 4,545 0 0
SYNAPTICS INC. EQUITY US CM 87157D109 1,459 18,299 SH   SOLE 7 7,099 0 11,200
SYNAPTICS INC. EQUITY US CM 87157D109 226 2,839 SH   DFND 8 639 0 2,200
SYNTEL INC NPV EQUITY US CM 87162H103 704 14,100 SH   SOLE 7 5,500 0 8,600
SYNERGY RESOURCES CORP EQUITY US CM 87164P103 391 50,354 SH   SOLE 7 16,854 0 33,500
SYSCO CORP EQUITY US CM 871829107 4,261 91,177 SH   SOLE   91,177 0 0
SYSCO CORP EQUITY US CM 871829107 463 9,900 SH   DFND   0 0 9,900
SYSCO CORP EQUITY US CM 871829107 16,371 350,321 SH   SOLE   350,321 0 0
SYSCO CORP EQUITY US CM 871829107 750 16,039 SH   DFND   15,795 0 244
SYSCO CORP EQUITY US CM 871829107 2,135 45,682 SH   DFND 2 45,682 0 0
SYSCO CORP EQUITY US CM 871829107 51,456 1,101,141 SH   SOLE 7 1,044,237 0 56,904
SYSCO CORP EQUITY US CM 871829107 231 4,953 SH   DFND 7 4,953 0 0
SYSCO CORP EQUITY US CM 871829107 599 12,810 SH   SOLE 8 0 0 12,810
SYSCO CORP EQUITY US CM 871829107 21,666 463,643 SH   DFND 8 66,605 0 397,038
SYSCO CORP EQUITY US CM 871829107 3,824 81,834 SH   DFND 9 81,834 0 0
SOLAZYME INC EQUITY US CM 83415T101 55 26,998 SH   SOLE 7 6,198 0 20,800
SOLAZYME INC EQUITY US CM 83415T101 24 11,900 SH   DFND 8 11,900 0 0
AT&T EQUITY US CM 00206R102 57,443 1,466,503 SH   SOLE   1,466,503 0 0
AT&T EQUITY US CM 00206R102 2,346 59,905 SH   DFND   0 0 59,905
AT&T EQUITY US CM 00206R102 10,716 273,585 SH   DFND   240,425 0 33,160
AT&T EQUITY US CM 00206R102 17,447 445,405 SH   DFND 2 445,405 0 0
AT&T EQUITY US CM 00206R102 369,730 9,439,101 SH   SOLE 7 8,938,528 21,838 478,735
AT&T EQUITY US CM 00206R102 1,936 49,421 SH   DFND 7 49,421 0 0
AT&T EQUITY US CM 00206R102 5,327 135,989 SH   SOLE 8 0 0 135,989
AT&T EQUITY US CM 00206R102 165,653 4,229,073 SH   DFND 8 733,610 0 3,495,463
AT&T EQUITY US CM 00206R102 37,603 960,004 SH   DFND 9 960,004 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,592 48,692 SH   SOLE   48,692 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 245 7,500 SH   DFND   0 0 7,500
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,403 73,526 SH   DFND 2 73,526 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9,069 277,443 SH   SOLE 7 264,736 0 12,707
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 459 14,029 SH   DFND 7 14,029 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 175 5,367 SH   SOLE 8 0 0 5,367
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 11,345 347,077 SH   DFND 8 63,261 0 283,816
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 463 14,167 SH   DFND 9 14,167 0 0
TRAVELCENTERS OF AMERICA EQUITY US CM 894174101 103 15,200 SH   SOLE 7 4,700 0 10,500
TRANSALTA CORP NPV EQUITY CA 89346D107 716 153,357 SH   SOLE 7 61,957 0 91,400
TRANSALTA CORP NPV EQUITY CA 89346D107 163 34,992 SH   DFND 8 0 0 34,992
DEL TACO RESTAURATNS INC EQUITY US CM 245496104 188 18,200 SH   SOLE 7 5,400 0 12,800
TAHOE RESOURCES IN NON US EQTY 873868103 161 16,042 SH   DFND 8 0 0 16,042
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 324 20,999 SH   SOLE 7 11,399 0 9,600
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MOLSON COORS BREWING CO EQUITY US CM 60871R209 2,954 30,713 SH   SOLE   30,713 0 0
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TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 461 3,221 SH   SOLE 7 3,221 0 0
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CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 216 14,924 SH   SOLE 7 4,200 0 10,724
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TECK RESOURCES LTD CLASS B EQUITY CA 878742204 111 14,600 SH   DFND 2 14,600 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6,751 886,468 SH   SOLE 7 853,216 0 33,252
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1 176 SH   DFND 7 176 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 122 16,018 SH   SOLE 8 0 0 16,018
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2,553 335,258 SH   DFND 8 85,461 0 249,797
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 140 18,400 SH   DFND 9 18,400 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 245 3,440 SH   DFND 2 3,440 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 5,545 77,848 SH   SOLE 7 40,214 0 37,634
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TECO ENERGY INC EQUITY US CM 872375100 11,007 399,830 SH   SOLE 7 382,071 0 17,759
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TECO ENERGY INC EQUITY US CM 872375100 135 4,891 SH   SOLE 8 0 0 4,891
TECO ENERGY INC EQUITY US CM 872375100 2,851 103,546 SH   DFND 8 16,904 0 86,642
TECO ENERGY INC EQUITY US CM 872375100 1,003 36,437 SH   DFND 9 36,437 0 0
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ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 27,526 1,094,462 SH   DFND   1,001,900 0 92,562
ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 521 20,700 SH   DFND 2 20,700 0 0
ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 10,450 415,500 SH   SOLE 7 373,300 0 42,200
ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 1,585 63,030 SH   DFND 8 63,030 0 0
TECH DATA CORP EQUITY US CM 878237106 521 6,782 SH   DFND 2 6,782 0 0
TECH DATA CORP EQUITY US CM 878237106 5,109 66,550 SH   SOLE 7 56,450 0 10,100
TECH DATA CORP EQUITY US CM 878237106 1,283 16,714 SH   DFND 8 4,202 0 12,512
BIO-TECHNE CORP EQUITY US CM 09073M104 436 4,611 SH   DFND 2 4,611 0 0
BIO-TECHNE CORP EQUITY US CM 09073M104 1,669 17,655 SH   SOLE 7 6,644 0 11,011
BIO-TECHNE CORP EQUITY US CM 09073M104 649 6,868 SH   DFND 8 644 0 6,224
TALLGRASS ENERGY GP LP EQUITY US CM 874696107 397 21,509 SH   SOLE 7 5,509 0 16,000
TE CONNECTIVITY LTD NON US EQTY H84989104 5,857 94,591 SH   SOLE   94,591 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 316 5,100 SH   DFND   0 0 5,100
TE CONNECTIVITY LTD NON US EQTY H84989104 16,743 270,400 SH   SOLE   270,400 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 2,384 38,504 SH   DFND   25,800 0 12,704
TE CONNECTIVITY LTD NON US EQTY H84989104 1,151 18,594 SH   DFND 2 18,594 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 47,977 774,824 SH   SOLE 7 744,839 0 29,985
TE CONNECTIVITY LTD NON US EQTY H84989104 21 342 SH   DFND 7 342 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 547 8,838 SH   SOLE 8 0 0 8,838
TE CONNECTIVITY LTD NON US EQTY H84989104 15,702 253,583 SH   DFND 8 143,738 0 109,845
TE CONNECTIVITY LTD NON US EQTY H84989104 3,570 57,660 SH   DFND 9 57,660 0 0
TENNECO INC. EQUITY US CM 880349105 36,106 700,951 SH   DFND   145,616 0 555,335
TENNECO INC. EQUITY US CM 880349105 729 14,148 SH   DFND 2 14,148 0 0
TENNECO INC. EQUITY US CM 880349105 1,441 27,984 SH   SOLE 7 11,184 0 16,800
TENNECO INC. EQUITY US CM 880349105 515 10,002 SH   DFND 8 877 0 9,125
TERADYNE INC EQUITY US CM 880770102 17,277 800,235 SH   SOLE   800,235 0 0
TERADYNE INC EQUITY US CM 880770102 290 13,437 SH   DFND 2 13,437 0 0
TERADYNE INC EQUITY US CM 880770102 6,318 292,616 SH   SOLE 7 226,516 0 66,100
TERADYNE INC EQUITY US CM 880770102 958 44,378 SH   DFND 8 3,200 0 41,178
TERRAFORM POWER INC - A EQUITY US CM 88104R100 292 33,754 SH   SOLE 7 17,000 0 16,754
TESCO CORP NON US EQTY 88157K101 127 14,799 SH   SOLE 7 6,599 0 8,200
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3,873 72,380 SH   DFND   72,380 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8,034 150,137 SH   SOLE   150,137 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 60,154 1,124,165 SH   DFND   350,047 0 774,118
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,608 30,050 SH   DFND 2 30,050 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 24,554 458,873 SH   SOLE 7 402,073 0 56,800
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 63,145 1,180,068 SH   DFND 8 1,121,838 0 58,230
TEREX CORP EQUITY US CM 880779103 527 21,199 SH   DFND 2 21,199 0 0
TEREX CORP EQUITY US CM 880779103 1,396 56,096 SH   SOLE 7 24,596 0 31,500
TEREX CORP EQUITY US CM 880779103 735 29,549 SH   DFND 8 1,782 0 27,767
FRESH MARKET INC/THE EQUITY US CM 35804H106 548 19,199 SH   SOLE 7 8,599 0 10,600
TFS FINANCIAL CORP EQUITY US CM 87240R107 719 41,395 SH   SOLE 7 11,495 0 29,900
TFS FINANCIAL CORP EQUITY US CM 87240R107 176 10,105 SH   DFND 8 806 0 9,299
TELEFLEX INC COM EQUITY US CM 879369106 437 2,786 SH   DFND 2 2,786 0 0
TELEFLEX INC COM EQUITY US CM 879369106 3,277 20,869 SH   SOLE 7 7,899 0 12,970
TELEFLEX INC COM EQUITY US CM 879369106 1,231 7,838 SH   DFND 8 786 0 7,052
TREDEGAR CORP EQUITY US CM 894650100 168 10,699 SH   SOLE 7 3,099 0 7,600
TRIUMPH GROUP INC EQUITY US CM 896818101 292 9,287 SH   DFND 2 9,287 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 856 27,198 SH   SOLE 7 12,298 0 14,900
TRIUMPH GROUP INC EQUITY US CM 896818101 421 13,364 SH   DFND 8 708 0 12,656
TEGNA INC EQUITY US CM 87901J105 829 35,356 SH   SOLE   35,356 0 0
TEGNA INC EQUITY US CM 87901J105 66 2,800 SH   DFND   0 0 2,800
TEGNA INC EQUITY US CM 87901J105 299 12,731 SH   DFND   0 0 12,731
TEGNA INC EQUITY US CM 87901J105 442 18,859 SH   DFND 2 18,859 0 0
TEGNA INC EQUITY US CM 87901J105 10,356 441,449 SH   SOLE 7 426,534 0 14,915
TEGNA INC EQUITY US CM 87901J105 5 219 SH   DFND 7 219 0 0
TEGNA INC EQUITY US CM 87901J105 133 5,668 SH   SOLE 8 0 0 5,668
TEGNA INC EQUITY US CM 87901J105 2,293 97,748 SH   DFND 8 14,418 0 83,330
TEGNA INC EQUITY US CM 87901J105 745 31,738 SH   DFND 9 31,738 0 0
TRANSPORT GAS SUR-SP B ADR-EMG MKT 893870204 261 44,700 SH   DFND 8 44,700 0 0
TARGET CORPORATION EQUITY US CM 87612E106 8,436 102,523 SH   SOLE   102,523 0 0
TARGET CORPORATION EQUITY US CM 87612E106 588 7,143 SH   DFND   0 0 7,143
TARGET CORPORATION EQUITY US CM 87612E106 16,145 196,218 SH   SOLE   196,218 0 0
TARGET CORPORATION EQUITY US CM 87612E106 11,369 138,175 SH   DFND   125,040 0 13,135
TARGET CORPORATION EQUITY US CM 87612E106 4,697 57,087 SH   DFND 2 57,087 0 0
TARGET CORPORATION EQUITY US CM 87612E106 92,715 1,126,826 SH   SOLE 7 1,072,105 9,741 44,980
TARGET CORPORATION EQUITY US CM 87612E106 1,005 12,220 SH   DFND 7 12,220 0 0
TARGET CORPORATION EQUITY US CM 87612E106 1,054 12,809 SH   SOLE 8 0 0 12,809
TARGET CORPORATION EQUITY US CM 87612E106 53,882 654,858 SH   DFND 8 226,879 0 427,979
TARGET CORPORATION EQUITY US CM 87612E106 7,950 96,623 SH   DFND 9 96,623 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 1,099 128,952 SH   SOLE   128,952 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 3,021 354,532 SH   DFND   228,329 0 126,203
TG THERAPEUTICS INC EQUITY US CM 88322Q108 211 24,710 SH   DFND 2 24,710 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 11,516 1,351,645 SH   SOLE 7 1,305,864 0 45,781
TG THERAPEUTICS INC EQUITY US CM 88322Q108 1,376 161,471 SH   DFND 8 115,661 0 45,810
TENET HEALTHCARE CORP EQUITY US CM 88033G407 398 13,762 SH   DFND 2 13,762 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,397 48,297 SH   SOLE 7 18,597 0 29,700
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,709 59,066 SH   DFND 8 10,684 0 48,382
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 257 7,526 SH   SOLE 7 4,800 0 2,726
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1,880 20,836 SH   SOLE   0 0 20,836
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1,496 16,585 SH   DFND   16,585 0 0
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 764 8,473 SH   DFND 2 8,473 0 0
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 9,527 105,598 SH   SOLE 7 92,098 0 13,500
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1,132 12,550 SH   DFND 8 958 0 11,592
THOR INDUSTRIES INC EQUITY US CM 885160101 404 6,335 SH   DFND 2 6,335 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,465 22,979 SH   SOLE 7 7,679 0 15,300
THOR INDUSTRIES INC EQUITY US CM 885160101 795 12,462 SH   DFND 8 660 0 11,802
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 263 14,999 SH   SOLE 7 5,299 0 9,700
GENTHERM INC EQUITY US CM 37253A103 1,302 31,317 SH   DFND   11,979 0 19,338
GENTHERM INC EQUITY US CM 37253A103 582 13,999 SH   SOLE 7 4,599 0 9,400
TREEHOUSE FOODS INC EQUITY US CM 89469A104 661 7,618 SH   DFND 2 7,618 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 2,252 25,955 SH   SOLE 7 9,368 0 16,587
TREEHOUSE FOODS INC EQUITY US CM 89469A104 543 6,257 SH   DFND 8 770 0 5,487
TIER REIT INC REST INV TS 88650V208 821 61,066 SH   SOLE 7 30,418 0 30,648
TIFFANY & CO EQUITY US CM 886547108 1,804 24,585 SH   SOLE   24,585 0 0
TIFFANY & CO EQUITY US CM 886547108 132 1,800 SH   DFND   0 0 1,800
TIFFANY & CO EQUITY US CM 886547108 525 7,151 SH   DFND 2 7,151 0 0
TIFFANY & CO EQUITY US CM 886547108 14,067 191,695 SH   SOLE 7 181,437 0 10,258
TIFFANY & CO EQUITY US CM 886547108 7 96 SH   DFND 7 96 0 0
TIFFANY & CO EQUITY US CM 886547108 197 2,681 SH   SOLE 8 0 0 2,681
TIFFANY & CO EQUITY US CM 886547108 3,474 47,342 SH   DFND 8 12,635 0 34,707
TIFFANY & CO EQUITY US CM 886547108 1,346 18,338 SH   DFND 9 18,338 0 0
INTERFACE INC EQUITY US CM 458665304 601 32,398 SH   SOLE 7 14,798 0 17,600
TIME INC NEW COM EQUITY US CM 887228104 1,427 92,413 SH   DFND   92,413 0 0
TIME INC NEW COM EQUITY US CM 887228104 335 21,684 SH   DFND 2 21,684 0 0
TIME INC NEW COM EQUITY US CM 887228104 809 52,416 SH   SOLE 7 21,916 0 30,500
TIME INC NEW COM EQUITY US CM 887228104 284 18,367 SH   DFND 8 1,019 0 17,348
ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 6,342 55,320 PRN   DFND   21,459 0 33,861
ORCHIDS PAPER PRDS COM USD0.001 EQUITY US CM 68572N104 1,228 44,634 SH   DFND   18,279 0 26,355
TEAM INC. EQUITY US CM 878155100 378 12,441 SH   SOLE 7 4,941 0 7,500
TITAN MACHINERY IN EQUITY US CM 88830R101 142 12,299 SH   SOLE 7 4,099 0 8,200
TIVO EQUITY US CM 888706108 446 46,896 SH   SOLE 7 13,096 0 33,800
TJX COS. EQUITY US CM 872540109 6,490 82,828 SH   SOLE   82,828 0 0
TJX COS. EQUITY US CM 872540109 8,111 103,527 SH   DFND   95,327 0 8,200
TJX COS. EQUITY US CM 872540109 16,536 211,054 SH   SOLE   211,054 0 0
TJX COS. EQUITY US CM 872540109 247,533 3,159,327 SH   DFND   1,312,006 0 1,847,321
TJX COS. EQUITY US CM 872540109 7,430 94,832 SH   DFND 2 94,832 0 0
TJX COS. EQUITY US CM 872540109 132,455 1,690,550 SH   SOLE 7 1,585,489 0 105,061
TJX COS. EQUITY US CM 872540109 1,004 12,816 SH   DFND 7 12,816 0 0
TJX COS. EQUITY US CM 872540109 1,167 14,898 SH   SOLE 8 0 0 14,898
TJX COS. EQUITY US CM 872540109 42,630 544,092 SH   DFND 8 168,528 0 375,564
TJX COS. EQUITY US CM 872540109 9,268 118,285 SH   DFND 9 118,285 0 0
TEEKAY CORP EQUITY US CM Y8564W103 101 11,700 SH   DFND 8 0 0 11,700
TIMKENCO EQUITY US CM 887389104 1,826 54,518 SH   DFND   20,947 0 33,571
TIMKENCO EQUITY US CM 887389104 470 14,037 SH   DFND 2 14,037 0 0
TIMKENCO EQUITY US CM 887389104 1,241 37,069 SH   SOLE 7 13,869 0 23,200
TIMKENCO EQUITY US CM 887389104 730 21,801 SH   DFND 8 906 0 20,895
TELIGENT INC EQUITY US CM 87960W104 113 23,100 SH   SOLE 7 7,800 0 15,300
TALMER BANCORP INC _CL A EQUITY US CM 87482X101 575 31,800 SH   SOLE 7 10,800 0 21,000
TALEN ENERGY CORP EQUITY US CM 87422J105 382 42,445 SH   SOLE 7 16,772 0 25,673
TAILORED BRANDS INC EQUITY US CM 87403A107 390 21,799 SH   SOLE 7 8,199 0 13,600
ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 31,603 241,967 PRN   DFND   0 0 241,967
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 8,587 80,769 SH   DFND   0 0 80,769
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 654 15,649 SH   SOLE   0 0 15,649
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 3,655 87,412 SH   SOLE 7 64,912 0 22,500
TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 230 16,300 SH   SOLE 7 6,900 0 9,400
TORCHMARK CORP EQUITY US CM 891027104 1,089 20,104 SH   SOLE   20,104 0 0
TORCHMARK CORP EQUITY US CM 891027104 282 5,201 SH   DFND   0 0 5,201
TORCHMARK CORP EQUITY US CM 891027104 443 8,180 SH   DFND 2 8,180 0 0
TORCHMARK CORP EQUITY US CM 891027104 10,152 187,441 SH   SOLE 7 177,308 0 10,133
TORCHMARK CORP EQUITY US CM 891027104 3 64 SH   DFND 7 64 0 0
TORCHMARK CORP EQUITY US CM 891027104 178 3,279 SH   SOLE 8 0 0 3,279
TORCHMARK CORP EQUITY US CM 891027104 3,108 57,391 SH   DFND 8 11,576 0 45,815
TORCHMARK CORP EQUITY US CM 891027104 1,027 18,970 SH   DFND 9 18,970 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,287 51,464 SH   SOLE   51,464 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 651 4,600 SH   DFND   0 0 4,600
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3,219 22,736 SH   DFND   13,543 0 9,193
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3,062 21,624 SH   DFND 2 21,624 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 84,547 597,126 SH   SOLE 7 566,891 0 30,235
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 41 288 SH   DFND 7 288 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1,252 8,841 SH   SOLE 8 0 0 8,841
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 80,083 565,598 SH   DFND 8 439,014 0 126,584
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8,122 57,360 SH   DFND 9 57,360 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 257 4,013 SH   SOLE 7 1,300 0 2,713
TIMKENSTEEL CORP EQUITY US CM 887399103 151 16,648 SH   SOLE 7 5,148 0 11,500
T-MOBILE US INC EQUITY US CM 872590104 4,630 120,875 SH   SOLE   120,875 0 0
T-MOBILE US INC EQUITY US CM 872590104 174 4,544 SH   DFND   694 0 3,850
T-MOBILE US INC EQUITY US CM 872590104 34,147 891,576 SH   DFND   762,700 0 128,876
T-MOBILE US INC EQUITY US CM 872590104 1,724 45,011 SH   DFND 2 45,011 0 0
T-MOBILE US INC EQUITY US CM 872590104 57,326 1,496,753 SH   SOLE 7 1,474,860 0 21,893
T-MOBILE US INC EQUITY US CM 872590104 9 228 SH   DFND 7 228 0 0
T-MOBILE US INC EQUITY US CM 872590104 282 7,356 SH   SOLE 8 0 0 7,356
T-MOBILE US INC EQUITY US CM 872590104 47,964 1,252,335 SH   DFND 8 1,102,801 0 149,534
T-MOBILE US INC EQUITY US CM 872590104 8,265 215,802 SH   DFND 9 215,802 0 0
TELENAV INC EQUITY US CM 879455103 93 15,800 SH   SOLE 7 6,600 0 9,200
TENNANT CO COM EQUITY US CM 880345103 404 7,854 SH   SOLE 7 3,854 0 4,000
TRINET GROUP INC EQUITY US CM 896288107 246 17,112 SH   SOLE 7 5,212 0 11,900
TANGOE INC/CT EQUITY US CM 87582Y108 156 19,799 SH   SOLE 7 5,699 0 14,100
TOLL BROTHERS INC EQUITY US CM 889478103 584 19,805 SH   SOLE   19,805 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 83 2,800 SH   DFND   0 0 2,800
TOLL BROTHERS INC EQUITY US CM 889478103 349 11,831 SH   DFND 2 11,831 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 7,369 249,699 SH   SOLE 7 235,952 0 13,747
TOLL BROTHERS INC EQUITY US CM 889478103 3 88 SH   DFND 7 88 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 120 4,075 SH   SOLE 8 0 0 4,075
TOLL BROTHERS INC EQUITY US CM 889478103 1,649 55,891 SH   DFND 8 5,646 0 50,245
TOLL BROTHERS INC EQUITY US CM 889478103 744 25,200 SH   DFND 9 25,200 0 0
TOWNE BANK EQUITY US CM 89214P109 304 15,858 SH   SOLE 7 6,800 0 9,058
TOWER INTERNATIONAL INC EQUITY US CM 891826109 351 12,900 SH   SOLE 7 3,700 0 9,200
TUTOR PERINI CORP EQUITY US CM 901109108 269 17,299 SH   SOLE 7 5,299 0 12,000
TRI POINTE GROUP INC EQUITY US CM 87265H109 245 20,821 SH   DFND 2 20,821 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 753 63,931 SH   SOLE 7 22,031 0 41,900
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 497 3,413 SH   SOLE 7 983 0 2,430
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 380 33,400 SH   SOLE 7 11,300 0 22,100
TRIBUNE PUBLISHING CO EQUITY US CM 896082104 94 12,181 SH   SOLE 7 3,100 0 9,081
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 235 3,859 SH   DFND 2 3,859 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,842 30,298 SH   SOLE 7 11,298 0 19,000
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 725 11,933 SH   DFND 8 998 0 10,935
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 381 10,916 SH   SOLE 7 3,183 0 7,733
TRIBUNE MEDIA CO - A EQUITY US CM 896047503 271 7,066 SH   DFND 2 7,066 0 0
TRIBUNE MEDIA CO - A EQUITY US CM 896047503 1,555 40,543 SH   SOLE 7 15,090 0 25,453
TRIBUNE MEDIA CO - A EQUITY US CM 896047503 818 21,327 SH   DFND 8 1,248 0 20,079
LENDINGTREE INC EQUITY US CM 52603B107 440 4,500 SH   SOLE 7 1,000 0 3,500
TREX COMPANY INC EQUITY US CM 89531P105 628 13,100 SH   SOLE 7 4,500 0 8,600
TARGA RESOURCES CO EQUITY US CM 87612G101 556 18,616 SH   DFND 2 18,616 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 2,395 80,224 SH   SOLE 7 32,070 0 48,154
TARGA RESOURCES CO EQUITY US CM 87612G101 939 31,441 SH   DFND 8 2,489 0 28,952
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 16,180 399,700 SH   SOLE   399,700 0 0
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 4 88 SH   DFND   0 0 88
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 4,935 121,900 SH   SOLE 7 121,900 0 0
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1,206 29,801 SH   DFND 8 0 0 29,801
TRIPADVISOR INC EQUITY US CM 896945201 1,011 15,196 SH   SOLE   15,196 0 0
TRIPADVISOR INC EQUITY US CM 896945201 3,519 52,915 SH   DFND   51,315 0 1,600
TRIPADVISOR INC EQUITY US CM 896945201 94,724 1,424,419 SH   DFND   694,818 0 729,601
TRIPADVISOR INC EQUITY US CM 896945201 1,430 21,505 SH   DFND 2 21,505 0 0
TRIPADVISOR INC EQUITY US CM 896945201 30,969 465,698 SH   SOLE 7 427,506 0 38,192
TRIPADVISOR INC EQUITY US CM 896945201 7 111 SH   DFND 7 111 0 0
TRIPADVISOR INC EQUITY US CM 896945201 172 2,582 SH   SOLE 8 0 0 2,582
TRIPADVISOR INC EQUITY US CM 896945201 5,570 83,758 SH   DFND 8 52,133 0 31,625
TRIPADVISOR INC EQUITY US CM 896945201 1,040 15,632 SH   DFND 9 15,632 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1,131 45,613 SH   SOLE   45,613 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 107 4,300 SH   DFND   0 0 4,300
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 40,181 1,620,191 SH   DFND   0 0 1,620,191
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 433 17,458 SH   DFND 2 17,458 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 11,201 451,670 SH   SOLE 7 431,302 0 20,368
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 3 127 SH   DFND 7 127 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 163 6,564 SH   SOLE 8 0 0 6,564
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 2,187 88,181 SH   DFND 8 9,115 0 79,066
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 878 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 806 34,998 SH   SOLE 7 11,498 0 23,500
TRINITY INDS INC EQUITY US CM 896522109 207 11,308 SH   DFND 2 11,308 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,373 74,994 SH   SOLE 7 29,394 0 45,600
TRINITY INDS INC EQUITY US CM 896522109 579 31,634 SH   DFND 8 2,322 0 29,312
TERRENO REALTY COR REST INV TS 88146M101 1,223 52,166 SH   SOLE 7 26,000 0 26,166
TERRENO REALTY COR REST INV TS 88146M101 203 8,652 SH   DFND 8 0 0 8,652
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,565 48,525 SH   SOLE   48,525 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 279 3,800 SH   DFND   0 0 3,800
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 16,505 224,683 SH   SOLE   224,683 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 5,702 77,623 SH   DFND   29,542 0 48,081
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 681 9,266 SH   DFND 2 9,266 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 46,814 637,270 SH   SOLE 7 599,173 10,910 27,187
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 13 174 SH   DFND 7 174 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 409 5,562 SH   SOLE 8 0 0 5,562
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 11,949 162,656 SH   DFND 8 26,819 0 135,837
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,800 38,120 SH   DFND 9 38,120 0 0
TRONOX LTD-CL A NON US EQTY Q9235V101 173 26,998 SH   SOLE 7 8,098 0 18,900
TRONOX LTD-CL A NON US EQTY Q9235V101 67 10,500 SH   DFND 8 5,100 0 5,400
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 567 221,049 SH   SOLE   221,049 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 41 15,900 SH   DFND   0 0 15,900
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 60 23,400 SH   DFND 2 23,400 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 3,646 1,420,414 SH   SOLE 7 1,374,667 0 45,747
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 34 13,077 SH   SOLE 8 0 0 13,077
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 537 209,120 SH   DFND 8 126,502 0 82,618
TRIMAS CORP EQUITY US CM 896215209 347 19,799 SH   SOLE 7 5,699 0 14,100
TRSUTCO BANK CORP. NY EQUITY US CM 898349105 187 30,796 SH   SOLE 7 15,596 0 15,200
TRANSUNION EQUITY US CM 89400J107 676 24,476 SH   SOLE 7 7,800 0 16,676
TRUECAR INC EQUITY US CM 89785L107 108 19,300 SH   SOLE 7 4,400 0 14,900
TRAVELERS COS INC EQUITY US CM 89417E109 8,730 74,797 SH   SOLE   74,797 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 6,125 52,483 SH   DFND   46,983 0 5,500
TRAVELERS COS INC EQUITY US CM 89417E109 17,042 146,016 SH   SOLE   146,016 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 10,553 90,417 SH   DFND   80,408 0 10,009
TRAVELERS COS INC EQUITY US CM 89417E109 3,527 30,223 SH   DFND 2 30,223 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 74,936 642,074 SH   SOLE 7 618,967 0 23,107
TRAVELERS COS INC EQUITY US CM 89417E109 33 281 SH   DFND 7 281 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 823 7,052 SH   SOLE 8 0 0 7,052
TRAVELERS COS INC EQUITY US CM 89417E109 133,870 1,147,027 SH   DFND 8 935,827 0 211,200
TRAVELERS COS INC EQUITY US CM 89417E109 5,431 46,537 SH   DFND 9 46,537 0 0
TREVENA INC EQUITY US CM 89532E109 146 17,600 SH   SOLE 7 3,900 0 13,700
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,337 25,834 SH   SOLE   25,834 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 208 2,300 SH   DFND   0 0 2,300
TRACTOR SUPPLY CO EQUITY US CM 892356106 793 8,763 SH   DFND 2 8,763 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 22,848 252,571 SH   SOLE 7 242,490 0 10,081
TRACTOR SUPPLY CO EQUITY US CM 892356106 10 114 SH   DFND 7 114 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 242 2,680 SH   SOLE 8 0 0 2,680
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,671 51,634 SH   DFND 8 12,225 0 39,409
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,495 16,522 SH   DFND 9 16,522 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 4,188 18,229 SH   SOLE   18,229 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 207 900 SH   DFND   0 0 900
TESLA MOTORS INC EQUITY US CM 88160R101 923 4,016 SH   DFND 2 4,016 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 33,488 145,747 SH   SOLE 7 138,661 0 7,086
TESLA MOTORS INC EQUITY US CM 88160R101 17 72 SH   DFND 7 72 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 479 2,086 SH   SOLE 8 0 0 2,086
TESLA MOTORS INC EQUITY US CM 88160R101 7,021 30,555 SH   DFND 8 3,835 0 26,720
TESLA MOTORS INC EQUITY US CM 88160R101 3,016 13,127 SH   DFND 9 13,127 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,871 71,425 SH   SOLE   71,425 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14,528 554,498 SH   DFND   317,100 0 237,398
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 73,788 2,816,325 SH   SOLE 7 636,325 0 2,180,000
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 12,904 492,500 SH   DFND 8 0 0 492,500
TYSON FOODS INC EQUITY US CM 902494103 3,270 49,050 SH   SOLE   49,050 0 0
TYSON FOODS INC EQUITY US CM 902494103 327 4,900 SH   DFND   0 0 4,900
TYSON FOODS INC EQUITY US CM 902494103 4,902 73,541 SH   DFND   62,489 0 11,052
TYSON FOODS INC EQUITY US CM 902494103 1,588 23,824 SH   DFND 2 23,824 0 0
TYSON FOODS INC EQUITY US CM 902494103 33,460 501,945 SH   SOLE 7 478,899 0 23,046
TYSON FOODS INC EQUITY US CM 902494103 15 228 SH   DFND 7 228 0 0
TYSON FOODS INC EQUITY US CM 902494103 430 6,453 SH   SOLE 8 0 0 6,453
TYSON FOODS INC EQUITY US CM 902494103 11,903 178,564 SH   DFND 8 52,229 0 126,335
TYSON FOODS INC EQUITY US CM 902494103 2,867 43,007 SH   DFND 9 43,007 0 0
TESORO CORP. EQUITY US CM 881609101 1,959 22,777 SH   SOLE   22,777 0 0
TESORO CORP. EQUITY US CM 881609101 138 1,600 SH   DFND   0 0 1,600
TESORO CORP. EQUITY US CM 881609101 4,640 53,947 SH   DFND   47,425 0 6,522
TESORO CORP. EQUITY US CM 881609101 695 8,077 SH   DFND 2 8,077 0 0
TESORO CORP. EQUITY US CM 881609101 16,443 191,177 SH   SOLE 7 182,125 0 9,052
TESORO CORP. EQUITY US CM 881609101 9 106 SH   DFND 7 106 0 0
TESORO CORP. EQUITY US CM 881609101 213 2,481 SH   SOLE 8 0 0 2,481
TESORO CORP. EQUITY US CM 881609101 17,245 200,503 SH   DFND 8 135,945 0 64,558
TESORO CORP. EQUITY US CM 881609101 1,471 17,104 SH   DFND 9 17,104 0 0
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 214 6,898 SH   DFND 2 6,898 0 0
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 685 22,098 SH   SOLE 7 5,998 0 16,100
TESARO INC EQUITY US CM 881569107 467 10,607 SH   SOLE 7 3,907 0 6,700
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,505 31,641 SH   SOLE   31,641 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 209 4,400 SH   DFND   0 0 4,400
TOTAL SYS SVCS INC EQUITY US CM 891906109 4,696 98,691 SH   DFND   86,884 0 11,807
TOTAL SYS SVCS INC EQUITY US CM 891906109 541 11,374 SH   DFND 2 11,374 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 16,910 355,408 SH   SOLE 7 342,190 0 13,218
TOTAL SYS SVCS INC EQUITY US CM 891906109 4 90 SH   DFND 7 90 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 203 4,273 SH   SOLE 8 0 0 4,273
TOTAL SYS SVCS INC EQUITY US CM 891906109 14,812 311,305 SH   DFND 8 257,705 0 53,600
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,049 22,057 SH   DFND 9 22,057 0 0
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 132 11,966 SH   SOLE   11,966 0 0
TORO CO. EQUITY US CM 891092108 313 3,633 SH   DFND 2 3,633 0 0
TORO CO. EQUITY US CM 891092108 2,529 29,370 SH   SOLE 7 10,770 0 18,600
TORO CO. EQUITY US CM 891092108 800 9,294 SH   DFND 8 1,005 0 8,289
TELETECH HOLDINGS EQUITY US CM 879939106 336 12,099 SH   SOLE 7 3,299 0 8,800
TETRA TECH INC EQUITY US CM 88162G103 343 11,491 SH   DFND 2 11,491 0 0
TETRA TECH INC EQUITY US CM 88162G103 2,499 83,816 SH   SOLE 7 66,416 0 17,400
TETRA TECH INC EQUITY US CM 88162G103 661 22,178 SH   DFND 8 18,978 0 3,200
TETRA TECHNOLOGIES EQUITY US CM 88162F105 387 60,897 SH   SOLE 7 9,897 0 51,000
TATA MOTORS ADR ADR-EMG MKT 876568502 10,339 355,900 SH   SOLE 7 58,000 0 297,900
TTM TECH INC EQUITY US CM 87305R109 250 37,597 SH   SOLE 7 11,897 0 25,700
TETRAPHASE PHARMACEUTICALS I EQUITY US CM 88165N105 53 11,500 SH   SOLE 7 4,000 0 7,500
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 447 11,875 SH   DFND 2 11,875 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,612 42,797 SH   SOLE 7 14,497 0 28,300
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 237 6,300 SH   DFND 8 1,300 0 5,000
TUBEMOGUL INC EQUITY US CM 898570106 163 12,600 SH   SOLE 7 4,500 0 8,100
TUESDAY MORNING CORP EQUITY US CM 899035505 113 13,798 SH   SOLE 7 5,898 0 7,900
TUMI HOLDINGS INC EQUITY US CM 89969Q104 762 28,398 SH   SOLE 7 8,798 0 19,600
TUPPERWARE BRANDS EQUITY US CM 899896104 238 4,100 SH   SOLE   4,100 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 1,263 21,785 SH   DFND   8,357 0 13,428
TUPPERWARE BRANDS EQUITY US CM 899896104 551 9,505 SH   DFND 2 9,505 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 1,467 25,298 SH   SOLE 7 9,398 0 15,900
TUPPERWARE BRANDS EQUITY US CM 899896104 731 12,612 SH   DFND 8 774 0 11,838
TIME WARNER CABLE EQUITY US CM 88732J207 14,254 69,663 SH   SOLE   69,663 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 634 3,100 SH   DFND   0 0 3,100
TIME WARNER CABLE EQUITY US CM 88732J207 12,744 62,281 SH   DFND   57,722 0 4,559
TIME WARNER CABLE EQUITY US CM 88732J207 2,828 13,821 SH   DFND 2 13,821 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 123,437 603,249 SH   SOLE 7 581,881 0 21,368
TIME WARNER CABLE EQUITY US CM 88732J207 42 203 SH   DFND 7 203 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 1,321 6,458 SH   SOLE 8 0 0 6,458
TIME WARNER CABLE EQUITY US CM 88732J207 47,767 233,442 SH   DFND 8 122,194 0 111,248
TIME WARNER CABLE EQUITY US CM 88732J207 8,599 42,024 SH   DFND 9 42,024 0 0
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 111 20,598 SH   SOLE 7 6,098 0 14,500
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 529 66,685 SH   DFND 2 66,685 0 0
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,348 169,786 SH   SOLE 7 66,886 0 102,900
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 665 83,797 SH   DFND 8 5,989 0 77,808
2U INC EQUITY US CM 90214J101 235 10,400 SH   SOLE 7 4,600 0 5,800
TWITTER INC EQUITY US CM 90184L102 1,086 65,593 SH   SOLE   65,593 0 0
TWITTER INC EQUITY US CM 90184L102 104 6,300 SH   DFND   0 0 6,300
TWITTER INC EQUITY US CM 90184L102 360 21,746 SH   DFND 2 21,746 0 0
TWITTER INC EQUITY US CM 90184L102 16,250 981,900 SH   SOLE 7 939,112 0 42,788
TWITTER INC EQUITY US CM 90184L102 11 672 SH   DFND 7 672 0 0
TWITTER INC EQUITY US CM 90184L102 216 13,027 SH   SOLE 8 0 0 13,027
TWITTER INC EQUITY US CM 90184L102 2,991 180,729 SH   DFND 8 20,584 0 160,145
TWITTER INC EQUITY US CM 90184L102 1,061 64,131 SH   DFND 9 64,131 0 0
TIME WARNER INC EQUITY US CM 887317303 11,190 154,239 SH   SOLE   154,239 0 0
TIME WARNER INC EQUITY US CM 887317303 640 8,819 SH   DFND   619 0 8,200
TIME WARNER INC EQUITY US CM 887317303 31,028 427,676 SH   DFND   318,088 0 109,588
TIME WARNER INC EQUITY US CM 887317303 3,689 50,853 SH   DFND 2 50,853 0 0
TIME WARNER INC EQUITY US CM 887317303 95,880 1,321,578 SH   SOLE 7 1,260,343 0 61,235
TIME WARNER INC EQUITY US CM 887317303 44 600 SH   DFND 7 600 0 0
TIME WARNER INC EQUITY US CM 887317303 1,297 17,876 SH   SOLE 8 0 0 17,876
TIME WARNER INC EQUITY US CM 887317303 41,069 566,076 SH   DFND 8 184,852 0 381,224
TIME WARNER INC EQUITY US CM 887317303 8,503 117,204 SH   DFND 9 117,204 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 488 76,300 SH   SOLE 7 22,900 0 53,400
THERAPEUTICSMD INC EQUITY US CM 88338N107 79 12,417 SH   DFND 8 2,917 0 9,500
TEXAS INSTRS INC EQUITY US CM 882508104 12,344 214,984 SH   SOLE   214,984 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 643 11,200 SH   DFND   0 0 11,200
TEXAS INSTRS INC EQUITY US CM 882508104 16,572 288,613 SH   SOLE   288,613 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 7,571 131,848 SH   DFND   114,879 0 16,969
TEXAS INSTRS INC EQUITY US CM 882508104 2,842 49,497 SH   DFND 2 49,497 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 116,002 2,020,234 SH   SOLE 7 1,918,446 14,270 87,518
TEXAS INSTRS INC EQUITY US CM 882508104 51 882 SH   DFND 7 882 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 1,289 22,443 SH   SOLE 8 0 0 22,443
TEXAS INSTRS INC EQUITY US CM 882508104 28,143 490,119 SH   DFND 8 125,460 0 364,659
TEXAS INSTRS INC EQUITY US CM 882508104 9,128 158,972 SH   DFND 9 158,972 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 377 8,640 SH   DFND 2 8,640 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,177 26,998 SH   SOLE 7 8,698 0 18,300
TEXAS ROADHOUSE INC EQUITY US CM 882681109 209 4,786 SH   DFND 8 986 0 3,800
TEXTRON INC EQUITY US CM 883203101 1,207 33,111 SH   SOLE   33,111 0 0
TEXTRON INC EQUITY US CM 883203101 142 3,900 SH   DFND   0 0 3,900
TEXTRON INC EQUITY US CM 883203101 680 18,664 SH   DFND 2 18,664 0 0
TEXTRON INC EQUITY US CM 883203101 13,876 380,575 SH   SOLE 7 362,482 0 18,093
TEXTRON INC EQUITY US CM 883203101 214 5,857 SH   SOLE 8 0 0 5,857
TEXTRON INC EQUITY US CM 883203101 1,755 48,142 SH   DFND 8 17,826 0 30,316
TYCO INTERNATIONAL PLC NON US EQTY G91442106 2,966 80,795 SH   SOLE   80,795 0 0
TYCO INTERNATIONAL PLC NON US EQTY G91442106 268 7,300 SH   DFND   0 0 7,300
TYCO INTERNATIONAL PLC NON US EQTY G91442106 1,050 28,614 SH   DFND 2 28,614 0 0
TYCO INTERNATIONAL PLC NON US EQTY G91442106 22,978 625,923 SH   SOLE 7 593,966 0 31,957
TYCO INTERNATIONAL PLC NON US EQTY G91442106 16 445 SH   DFND 7 445 0 0
TYCO INTERNATIONAL PLC NON US EQTY G91442106 325 8,840 SH   SOLE 8 0 0 8,840
TYCO INTERNATIONAL PLC NON US EQTY G91442106 7,218 196,613 SH   DFND 8 41,996 0 154,617
TYCO INTERNATIONAL PLC NON US EQTY G91442106 2,227 60,678 SH   DFND 9 60,678 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 288 2,236 SH   DFND 2 2,236 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2,120 16,487 SH   SOLE 7 6,723 0 9,764
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 338 2,627 SH   DFND 8 623 0 2,004
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 1,443 60,344 SH   DFND   23,265 0 37,079
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 387 16,199 SH   SOLE 7 5,899 0 10,300
UNDER ARMOUR INC EQUITY US CM 904311107 1,872 22,070 SH   SOLE   22,070 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 2,836 33,428 SH   DFND   31,228 0 2,200
UNDER ARMOUR INC EQUITY US CM 904311107 87,291 1,029,009 SH   DFND   427,512 0 601,497
UNDER ARMOUR INC EQUITY US CM 904311107 1,888 22,261 SH   DFND 2 22,261 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 37,546 442,597 SH   SOLE 7 411,079 0 31,518
UNDER ARMOUR INC EQUITY US CM 904311107 11 132 SH   DFND 7 132 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 320 3,773 SH   SOLE 8 0 0 3,773
UNDER ARMOUR INC EQUITY US CM 904311107 7,630 89,948 SH   DFND 8 41,954 0 47,994
UNDER ARMOUR INC EQUITY US CM 904311107 2,454 28,934 SH   DFND 9 28,934 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1,027 17,153 SH   SOLE   17,153 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 144 2,413 SH   DFND   813 0 1,600
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 39,005 651,599 SH   DFND   498,966 0 152,633
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 3,453 57,682 SH   DFND 2 57,682 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 13,456 224,794 SH   SOLE 7 217,161 0 7,633
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 7 122 SH   DFND 7 122 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 155 2,585 SH   SOLE 8 0 0 2,585
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 25,090 419,140 SH   DFND 8 282,353 0 136,787
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 838 13,999 SH   DFND 9 13,999 0 0
UNIV AMER FINL EQUITY US CM 91338E101 244 34,197 SH   SOLE 7 10,297 0 23,900
URSTADT BIDDLE CLASS A REST INV TS 917286205 863 41,194 SH   SOLE 7 24,299 0 16,895
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 215 17,114 SH   SOLE 7 9,114 0 8,000
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 645 19,400 SH   SOLE 7 7,400 0 12,000
UNION BANKSHARES CORP EQUITY US CM 90539J109 492 19,984 SH   SOLE 7 6,271 0 13,713
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 470 12,810 SH   DFND 2 12,810 0 0
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 1,079 29,410 SH   SOLE 7 9,744 0 19,666
UNITED COMMUNITY BKS EQUITY US CM 90984P303 417 22,598 SH   SOLE 7 6,898 0 15,700
UNITED DEVELOPMENT FUNDING I REST INV TS 910187103 42 13,082 SH   SOLE 7 0 0 13,082
UDR INC REST INV TS 902653104 2,258 58,616 SH   SOLE   58,616 0 0
UDR INC REST INV TS 902653104 264 6,853 SH   DFND   0 0 6,853
UDR INC REST INV TS 902653104 2,508 65,104 SH   DFND 2 65,104 0 0
UDR INC REST INV TS 902653104 22,545 585,137 SH   SOLE 7 487,123 0 98,014
UDR INC REST INV TS 902653104 382 9,911 SH   DFND 7 9,911 0 0
UDR INC REST INV TS 902653104 222 5,762 SH   SOLE 8 0 0 5,762
UDR INC REST INV TS 902653104 7,678 199,273 SH   DFND 8 29,025 0 170,248
UDR INC REST INV TS 902653104 1,650 42,831 SH   DFND 9 42,831 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 3,041 117,701 SH   DFND   45,427 0 72,274
URBAN EDGE PROPERTIES REST INV TS 91704F104 344 13,327 SH   DFND 2 13,327 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 3,446 133,363 SH   SOLE 7 79,684 0 53,679
URBAN EDGE PROPERTIES REST INV TS 91704F104 481 18,614 SH   DFND 8 1,664 0 16,950
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 254 4,100 SH   SOLE 7 1,500 0 2,600
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 235 25,590 SH   SOLE 7 6,198 0 19,392
UNITED FIRE GROUP EQUITY US CM 910340108 427 9,752 SH   SOLE 7 2,552 0 7,200
UNIFI INC EQUITY US CM 904677200 206 8,999 SH   SOLE 7 2,699 0 6,300
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 226 2,630 SH   DFND 2 2,630 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 809 9,421 SH   SOLE 7 4,468 0 4,953
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 486 11,994 SH   DFND 2 11,994 0 0
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 4,822 119,065 SH   SOLE 7 99,265 0 19,800
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 875 21,606 SH   DFND 8 647 0 20,959
UGI CORP EQUITY US CM 902681105 2,180 54,102 SH   SOLE   54,102 0 0
UGI CORP EQUITY US CM 902681105 11,881 294,891 SH   DFND   292,342 0 2,549
UGI CORP EQUITY US CM 902681105 542 13,461 SH   DFND 2 13,461 0 0
UGI CORP EQUITY US CM 902681105 23,219 576,308 SH   SOLE 7 523,358 0 52,950
UGI CORP EQUITY US CM 902681105 21,793 540,894 SH   DFND 8 505,102 0 35,792
UGI CORP EQUITY US CM 902681105 4,024 99,871 SH   DFND 9 99,871 0 0
AMERCO COM USD0.25 EQUITY US CM 023586100 167 467 SH   SOLE   467 0 0
AMERCO COM USD0.25 EQUITY US CM 023586100 71 200 SH   DFND   0 0 200
AMERCO COM USD0.25 EQUITY US CM 023586100 1,478 4,137 SH   DFND   4,137 0 0
AMERCO COM USD0.25 EQUITY US CM 023586100 2,184 6,111 SH   SOLE 7 6,111 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 869 2,431 SH   DFND 8 338 0 2,093
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,417 11,360 SH   SOLE   11,360 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 212 1,700 SH   DFND   0 0 1,700
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 706 5,662 SH   DFND 2 5,662 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 17,332 138,967 SH   SOLE 7 132,577 0 6,390
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4 35 SH   DFND 7 35 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 248 1,987 SH   SOLE 8 0 0 1,987
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4,530 36,324 SH   DFND 8 6,437 0 29,887
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,670 13,386 SH   DFND 9 13,386 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1,145 20,361 SH   SOLE 7 11,423 0 8,938
UNISYS CORP EQUITY US CM 909214306 195 25,299 SH   SOLE 7 13,399 0 11,900
UNISYS CORP EQUITY US CM 909214306 221 28,678 SH   DFND 8 861 0 27,817
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1,361 7,023 SH   SOLE   7,023 0 0
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 174 900 SH   DFND   0 0 900
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1,539 7,942 SH   DFND 2 7,942 0 0
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 17,657 91,139 SH   SOLE 7 86,740 0 4,399
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 257 1,326 SH   DFND 7 1,326 0 0
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 250 1,292 SH   SOLE 8 0 0 1,292
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 4,947 25,532 SH   DFND 8 4,348 0 21,184
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1,978 10,207 SH   DFND 9 10,207 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 348 1,799 SH   SOLE   0 0 1,799
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 7,753 40,067 SH   DFND   36,388 0 3,679
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 479 2,477 SH   DFND 2 2,477 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 2,539 13,120 SH   SOLE 7 5,320 0 7,800
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1,033 5,339 SH   DFND 8 503 0 4,836
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UNIFIRST CORP/MA EQUITY US CM 904708104 229 2,100 SH   DFND 2 2,100 0 0
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UNITED NATURAL FOODS INC EQUITY US CM 911163103 283 7,032 SH   DFND 2 7,032 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 899 22,298 SH   SOLE 7 9,498 0 12,800
UNITED NATURAL FOODS INC EQUITY US CM 911163103 236 5,868 SH   DFND 8 768 0 5,100
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 15,282 118,558 SH   SOLE   118,558 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 8,692 67,429 SH   DFND   58,002 0 9,427
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 11,714 90,878 SH   SOLE   90,878 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 56,972 441,985 SH   DFND   323,146 0 118,839
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 10,564 81,958 SH   DFND 2 81,958 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 236,651 1,835,929 SH   SOLE 7 1,714,317 0 121,612
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 558 4,331 SH   DFND 7 4,331 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2,740 21,258 SH   SOLE 8 0 0 21,258
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 207,021 1,606,058 SH   DFND 8 1,107,738 0 498,320
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 20,144 156,273 SH   DFND 9 156,273 0 0
UNUM GROUP EQUITY US CM 91529Y106 1,268 41,012 SH   SOLE   41,012 0 0
UNUM GROUP EQUITY US CM 91529Y106 179 5,800 SH   DFND   0 0 5,800
UNUM GROUP EQUITY US CM 91529Y106 604 19,521 SH   DFND 2 19,521 0 0
UNUM GROUP EQUITY US CM 91529Y106 11,293 365,225 SH   SOLE 7 345,107 0 20,118
UNUM GROUP EQUITY US CM 91529Y106 9 278 SH   DFND 7 278 0 0
UNUM GROUP EQUITY US CM 91529Y106 166 5,364 SH   SOLE 8 0 0 5,364
UNUM GROUP EQUITY US CM 91529Y106 4,970 160,748 SH   DFND 8 26,560 0 134,188
UNUM GROUP EQUITY US CM 91529Y106 1,194 38,630 SH   DFND 9 38,630 0 0
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UNION PAC CORP EQUITY US CM 907818108 746 9,373 SH   DFND   563 0 8,810
UNION PAC CORP EQUITY US CM 907818108 142,030 1,785,420 SH   DFND   329,584 0 1,455,836
UNION PAC CORP EQUITY US CM 907818108 5,702 71,683 SH   DFND 2 71,683 0 0
UNION PAC CORP EQUITY US CM 907818108 107,202 1,347,605 SH   SOLE 7 1,282,828 0 64,777
UNION PAC CORP EQUITY US CM 907818108 56 708 SH   DFND 7 708 0 0
UNION PAC CORP EQUITY US CM 907818108 1,493 18,768 SH   SOLE 8 0 0 18,768
UNION PAC CORP EQUITY US CM 907818108 48,515 609,874 SH   DFND 8 243,014 0 366,860
UNION PAC CORP EQUITY US CM 907818108 10,695 134,448 SH   DFND 9 134,448 0 0
UNIT CORP EQUITY US CM 909218109 224 25,399 SH   SOLE 7 9,999 0 15,400
UNIT CORP EQUITY US CM 909218109 205 23,259 SH   DFND 8 38 0 23,221
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ULTRA PETROLEUM CORP NON US EQTY 903914109 45 90,397 SH   SOLE 7 28,000 0 62,397
ULTRA PETROLEUM CORP NON US EQTY 903914109 6 12,699 SH   DFND 8 199 0 12,500
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UPS EQUITY US CM 911312106 907 8,600 SH   DFND   0 0 8,600
UPS EQUITY US CM 911312106 2,447 23,202 SH   DFND   13,032 0 10,170
UPS EQUITY US CM 911312106 6,840 64,855 SH   DFND 2 64,855 0 0
UPS EQUITY US CM 911312106 119,321 1,131,325 SH   SOLE 7 1,065,399 7,718 58,208
UPS EQUITY US CM 911312106 1,191 11,292 SH   DFND 7 11,292 0 0
UPS EQUITY US CM 911312106 1,645 15,595 SH   SOLE 8 0 0 15,595
UPS EQUITY US CM 911312106 42,541 403,346 SH   DFND 8 74,276 0 329,070
UPS EQUITY US CM 911312106 11,259 106,751 SH   DFND 9 106,751 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 1,116 33,727 SH   DFND   12,895 0 20,832
URBAN OUTFITTERS EQUITY US CM 917047102 1,632 49,320 SH   SOLE 7 20,899 0 28,421
URBAN OUTFITTERS EQUITY US CM 917047102 797 24,082 SH   DFND 8 4,143 0 19,939
UNITED RENTALS EQUITY US CM 911363109 1,251 20,108 SH   SOLE   20,108 0 0
UNITED RENTALS EQUITY US CM 911363109 68 1,100 SH   DFND   0 0 1,100
UNITED RENTALS EQUITY US CM 911363109 62,236 1,000,733 SH   DFND   13,108 0 987,625
UNITED RENTALS EQUITY US CM 911363109 396 6,362 SH   DFND 2 6,362 0 0
UNITED RENTALS EQUITY US CM 911363109 8,616 138,543 SH   SOLE 7 131,643 0 6,900
UNITED RENTALS EQUITY US CM 911363109 8 129 SH   DFND 7 129 0 0
UNITED RENTALS EQUITY US CM 911363109 130 2,087 SH   SOLE 8 0 0 2,087
UNITED RENTALS EQUITY US CM 911363109 4,966 79,845 SH   DFND 8 42,309 0 37,536
UNITED RENTALS EQUITY US CM 911363109 802 12,901 SH   DFND 9 12,901 0 0
US BANCORP EQUITY US CM 902973304 11,538 284,268 SH   SOLE   284,268 0 0
US BANCORP EQUITY US CM 902973304 870 21,435 SH   DFND   726 0 20,709
US BANCORP EQUITY US CM 902973304 33,208 818,143 SH   DFND   568,241 0 249,902
US BANCORP EQUITY US CM 902973304 6,430 158,412 SH   DFND 2 158,412 0 0
US BANCORP EQUITY US CM 902973304 115,512 2,845,830 SH   SOLE 7 2,712,027 0 133,803
US BANCORP EQUITY US CM 902973304 57 1,415 SH   DFND 7 1,415 0 0
US BANCORP EQUITY US CM 902973304 1,584 39,034 SH   SOLE 8 0 0 39,034
US BANCORP EQUITY US CM 902973304 57,119 1,407,217 SH   DFND 8 420,033 0 987,184
US BANCORP EQUITY US CM 902973304 10,755 264,958 SH   DFND 9 264,958 0 0
US CONCRETE INC EQUITY US CM 90333L201 362 6,070 SH   SOLE 7 2,000 0 4,070
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USG CORP EQUITY US CM 903293405 437 17,612 SH   DFND 8 1,312 0 16,300
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 206 4,500 SH   SOLE 7 2,300 0 2,200
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 399 3,283 SH   SOLE 7 883 0 2,400
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 302 6,077 SH   SOLE 7 1,477 0 4,600
ULTRATECH STEPPER INC EQUITY US CM 904034105 260 11,899 SH   SOLE 7 4,899 0 7,000
UNITED THERAPUTICS EQUITY US CM 91307C102 985 8,843 SH   SOLE   8,843 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 75 674 SH   DFND   0 0 674
UNITED THERAPUTICS EQUITY US CM 91307C102 3,372 30,258 SH   DFND   25,953 0 4,305
UNITED THERAPUTICS EQUITY US CM 91307C102 311 2,789 SH   DFND 2 2,789 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 9,094 81,612 SH   SOLE 7 78,011 0 3,601
UNITED THERAPUTICS EQUITY US CM 91307C102 0 4 SH   DFND 7 4 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 122 1,093 SH   SOLE 8 0 0 1,093
UNITED THERAPUTICS EQUITY US CM 91307C102 11,256 101,012 SH   DFND 8 87,086 0 13,926
UNITIL CORP EQUITY US CM 913259107 1,402 33,004 SH   DFND   12,831 0 20,173
UNITIL CORP EQUITY US CM 913259107 366 8,614 SH   SOLE 7 5,499 0 3,115
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 13,813 137,992 SH   SOLE   137,992 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 959 9,577 SH   DFND   636 0 8,941
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 16,587 165,700 SH   SOLE   165,700 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 29,051 290,216 SH   DFND   196,543 0 93,673
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 5,840 58,340 SH   DFND 2 58,340 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 133,085 1,329,518 SH   SOLE 7 1,266,020 0 63,498
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 71 709 SH   DFND 7 709 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1,890 18,879 SH   SOLE 8 0 0 18,879
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 52,636 525,836 SH   DFND 8 165,293 0 360,543
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 12,337 123,244 SH   DFND 9 123,244 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 312 17,500 SH   SOLE 7 6,000 0 11,500
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 1,281 65,656 SH   DFND   25,424 0 40,232
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 299 15,300 SH   SOLE 7 8,400 0 6,900
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UNIVERSAL CORPORATION VA EQUITY US CM 913456109 620 10,916 SH   SOLE 7 5,216 0 5,700
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 262 4,614 SH   DFND 8 559 0 4,055
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VISA INC - CLASS A SHARES EQUITY US CM 92826C839 10,283 134,447 SH   DFND   115,823 0 18,624
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 96,012 1,255,385 SH   DFND   1,006,024 0 249,361
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 12,406 162,211 SH   DFND 2 162,211 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 318,779 4,168,134 SH   SOLE 7 3,995,443 0 172,691
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 389 5,081 SH   DFND 7 5,081 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 3,320 43,409 SH   SOLE 8 0 0 43,409
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 174,635 2,283,403 SH   DFND 8 1,515,874 0 767,529
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 23,239 303,863 SH   DFND 9 303,863 0 0
VIRGIN AMERICA INC EQUITY US CM 92765X208 289 7,500 SH   SOLE 7 1,700 0 5,800
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 779 11,545 SH   SOLE 7 4,100 0 7,445
VALSPAR CORP EQUITY US CM 920355104 538 5,025 SH   DFND 2 5,025 0 0
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VALSPAR CORP EQUITY US CM 920355104 1,721 16,083 SH   DFND 8 1,187 0 14,896
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VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 78 25,000 SH   SOLE 7 25,000 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,022 25,272 SH   SOLE   25,272 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 216 2,700 SH   DFND   0 0 2,700
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 16,246 203,021 SH   SOLE   203,021 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 4,052 50,640 SH   DFND   42,549 0 8,091
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,365 29,552 SH   DFND 2 29,552 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 16,630 207,818 SH   SOLE 7 199,580 0 8,238
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 554 6,922 SH   DFND 7 6,922 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 191 2,386 SH   SOLE 8 0 0 2,386
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 21,402 267,459 SH   DFND 8 166,063 0 101,396
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,644 20,539 SH   DFND 9 20,539 0 0
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VISTEON CORP EQUITY US CM 92839U206 1,819 22,850 SH   SOLE 7 9,250 0 13,600
VISTEON CORP EQUITY US CM 92839U206 898 11,284 SH   DFND 8 568 0 10,716
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VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 302 19,614 SH   SOLE 7 4,614 0 15,000
VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 1,580 44,054 SH   DFND   0 0 44,054
VEECO INSTRUMENTS INC EQUITY US CM 922417100 304 15,599 SH   SOLE 7 4,599 0 11,000
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VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 788 31,459 SH   SOLE 7 10,302 0 21,157
VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 280 11,190 SH   DFND 8 963 0 10,227
VEREIT INC REST INV TS 92339V100 1,595 179,775 SH   SOLE   179,775 0 0
VEREIT INC REST INV TS 92339V100 151 16,985 SH   DFND   0 0 16,985
VEREIT INC REST INV TS 92339V100 3,954 445,796 SH   DFND   369,696 0 76,100
VEREIT INC REST INV TS 92339V100 618 69,624 SH   DFND 2 69,624 0 0
VEREIT INC REST INV TS 92339V100 18,170 2,048,494 SH   SOLE 7 1,718,422 0 330,072
VEREIT INC REST INV TS 92339V100 3 376 SH   DFND 7 376 0 0
VEREIT INC REST INV TS 92339V100 192 21,670 SH   SOLE 8 0 0 21,670
VEREIT INC REST INV TS 92339V100 13,598 1,533,088 SH   DFND 8 1,131,486 0 401,602
VEREIT INC REST INV TS 92339V100 1,211 136,500 SH   DFND 9 136,500 0 0
VERMILION ENERGY INC EQUITY CA 923725105 1,263 42,963 SH   SOLE   42,963 0 0
VERMILION ENERGY INC EQUITY CA 923725105 83 2,840 SH   DFND   0 0 2,840
VERMILION ENERGY INC EQUITY CA 923725105 4,997 170,036 SH   SOLE 7 163,641 0 6,395
VERMILION ENERGY INC EQUITY CA 923725105 2 70 SH   DFND 7 70 0 0
VERMILION ENERGY INC EQUITY CA 923725105 48 1,622 SH   SOLE 8 0 0 1,622
VERMILION ENERGY INC EQUITY CA 923725105 447 15,210 SH   DFND 8 2,140 0 13,070
VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 480 11,128 SH   DFND   0 0 11,128
V F CORP EQUITY US CM 918204108 4,192 64,724 SH   SOLE   64,724 0 0
V F CORP EQUITY US CM 918204108 291 4,500 SH   DFND   0 0 4,500
V F CORP EQUITY US CM 918204108 279 4,307 SH   DFND   0 0 4,307
V F CORP EQUITY US CM 918204108 2,276 35,138 SH   DFND 2 35,138 0 0
V F CORP EQUITY US CM 918204108 32,267 498,258 SH   SOLE 7 472,539 0 25,719
V F CORP EQUITY US CM 918204108 133 2,051 SH   DFND 7 2,051 0 0
V F CORP EQUITY US CM 918204108 495 7,648 SH   SOLE 8 0 0 7,648
V F CORP EQUITY US CM 918204108 14,868 229,587 SH   DFND 8 40,697 0 188,890
V F CORP EQUITY US CM 918204108 3,543 54,711 SH   DFND 9 54,711 0 0
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VONAGE HOLDINGS CORP EQUITY US CM 92886T201 403 88,095 SH   SOLE 7 26,495 0 61,600
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 89 19,543 SH   DFND 8 4,643 0 14,900
VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 94,899 1,955,074 SH   DFND   0 0 1,955,074
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VECTOR GROUP LTD EQUITY US CM 92240M108 979 42,874 SH   SOLE 7 14,222 0 28,652
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VIACOM INC - CL B EQUITY US CM 92553P201 211 5,100 SH   DFND   0 0 5,100
VIACOM INC - CL B EQUITY US CM 92553P201 7,168 173,634 SH   DFND   163,423 0 10,211
VIACOM INC - CL B EQUITY US CM 92553P201 698 16,916 SH   DFND 2 16,916 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 39,398 954,407 SH   SOLE 7 926,711 0 27,696
VIACOM INC - CL B EQUITY US CM 92553P201 13 315 SH   DFND 7 315 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 336 8,147 SH   SOLE 8 0 0 8,147
VIACOM INC - CL B EQUITY US CM 92553P201 24,151 585,055 SH   DFND 8 443,231 0 141,824
VIACOM INC - CL B EQUITY US CM 92553P201 5,126 124,183 SH   DFND 9 124,183 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 320 46,685 SH   DFND 2 46,685 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 672 97,992 SH   SOLE 7 33,292 0 64,700
VIAVI SOLUTIONS INC EQUITY US CM 925550105 298 43,375 SH   DFND 8 3,941 0 39,434
VICOR CORP EQUITY US CM 925815102 167 15,900 SH   SOLE 7 3,800 0 12,100
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 993 77,100 SH   SOLE   27,700 0 49,400
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 2,134 165,700 SH   DFND   0 0 165,700
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 5,854 454,500 SH   DFND   254,200 0 200,300
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 105,146 8,163,491 SH   SOLE 7 4,369,891 0 3,793,600
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 43,425 3,371,514 SH   DFND 8 2,322,514 0 1,049,000
VIRTU FINANCIAL INC-CLASS A EQUITY US CM 928254101 437 19,766 SH   SOLE 7 4,800 0 14,966
TELEFONICA BRASIL ADR-EMG MKT 87936R106 4,451 356,400 SH   SOLE   356,400 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 1,341 107,400 SH   DFND   107,400 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 618 49,500 SH   DFND 8 49,500 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 328 15,899 SH   SOLE 7 3,999 0 11,900
VALERO ENERGY CORP EQUITY US CM 91913Y100 5,609 87,442 SH   SOLE   87,442 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 340 5,300 SH   DFND   0 0 5,300
VALERO ENERGY CORP EQUITY US CM 91913Y100 9,336 145,549 SH   DFND   129,897 0 15,652
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,572 24,510 SH   DFND 2 24,510 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 53,087 827,676 SH   SOLE 7 789,947 0 37,729
VALERO ENERGY CORP EQUITY US CM 91913Y100 29 454 SH   DFND 7 454 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 675 10,523 SH   SOLE 8 0 0 10,523
VALERO ENERGY CORP EQUITY US CM 91913Y100 33,139 516,667 SH   DFND 8 250,250 0 266,417
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,724 73,654 SH   DFND 9 73,654 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 432 45,242 SH   DFND 2 45,242 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 1,107 115,993 SH   SOLE 7 33,593 0 82,400
VALLEY NATL BANCORP EQUITY US CM 919794107 397 41,592 SH   DFND 8 3,003 0 38,589
VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 30,601 572,300 PRN   SOLE 7 50,000 0 522,300
VULCAN MATERIALS CO EQUITY US CM 929160109 1,756 16,629 SH   SOLE   16,629 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 211 2,000 SH   DFND   0 0 2,000
VULCAN MATERIALS CO EQUITY US CM 929160109 880 8,339 SH   DFND 2 8,339 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 21,016 199,075 SH   SOLE 7 189,025 0 10,050
VULCAN MATERIALS CO EQUITY US CM 929160109 5 51 SH   DFND 7 51 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 272 2,581 SH   SOLE 8 0 0 2,581
VULCAN MATERIALS CO EQUITY US CM 929160109 5,307 50,274 SH   DFND 8 9,169 0 41,105
VULCAN MATERIALS CO EQUITY US CM 929160109 2,122 20,104 SH   DFND 9 20,104 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 705 5,696 SH   SOLE   5,696 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 404 3,259 SH   DFND 2 3,259 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 1,540 12,437 SH   SOLE 7 4,337 0 8,100
VALMONT INDUSTRIES EQUITY US CM 920253101 654 5,280 SH   DFND 8 490 0 4,790
VMWARE INC-CLASS A EQUITY US CM 928563402 447 8,553 SH   SOLE   8,553 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 136 2,608 SH   DFND   1,008 0 1,600
VMWARE INC-CLASS A EQUITY US CM 928563402 110,529 2,112,968 SH   DFND   358,975 0 1,753,993
VMWARE INC-CLASS A EQUITY US CM 928563402 2,064 39,455 SH   DFND 2 39,455 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 10,572 202,096 SH   SOLE 7 196,253 0 5,843
VMWARE INC-CLASS A EQUITY US CM 928563402 2 41 SH   DFND 7 41 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 73 1,387 SH   SOLE 8 0 0 1,387
VMWARE INC-CLASS A EQUITY US CM 928563402 12,175 232,746 SH   DFND 8 155,951 0 76,795
VMWARE INC-CLASS A EQUITY US CM 928563402 501 9,581 SH   DFND 9 9,581 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 123 14,700 SH   SOLE 7 4,000 0 10,700
21VIANET GROUP INC-ADR ADR-DEV MKT 90138A103 14,656 733,900 SH   SOLE 7 733,900 0 0
VORNADO REALTY TRUST REST INV TS 929042109 5,019 53,146 SH   SOLE   53,146 0 0
VORNADO REALTY TRUST REST INV TS 929042109 255 2,700 SH   DFND   0 0 2,700
VORNADO REALTY TRUST REST INV TS 929042109 903 9,563 SH   DFND 2 9,563 0 0
VORNADO REALTY TRUST REST INV TS 929042109 50,972 539,790 SH   SOLE 7 358,548 0 181,242
VORNADO REALTY TRUST REST INV TS 929042109 11 115 SH   DFND 7 115 0 0
VORNADO REALTY TRUST REST INV TS 929042109 366 3,874 SH   SOLE 8 0 0 3,874
VORNADO REALTY TRUST REST INV TS 929042109 9,834 104,136 SH   DFND 8 16,778 0 87,358
VORNADO REALTY TRUST REST INV TS 929042109 2,438 25,821 SH   DFND 9 25,821 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 4,644 55,416 SH   DFND   0 0 55,416
VANTIV INC EQUITY US CM 92210H105 945 17,536 SH   SOLE   17,536 0 0
VANTIV INC EQUITY US CM 92210H105 156 2,900 SH   DFND   0 0 2,900
VANTIV INC EQUITY US CM 92210H105 579 10,745 SH   DFND   10,332 0 413
VANTIV INC EQUITY US CM 92210H105 941 17,474 SH   DFND 2 17,474 0 0
VANTIV INC EQUITY US CM 92210H105 14,482 268,777 SH   SOLE 7 256,735 0 12,042
VANTIV INC EQUITY US CM 92210H105 5 86 SH   DFND 7 86 0 0
VANTIV INC EQUITY US CM 92210H105 187 3,478 SH   SOLE 8 0 0 3,478
VANTIV INC EQUITY US CM 92210H105 2,783 51,649 SH   DFND 8 5,363 0 46,286
VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 661 5,455 SH   DFND   0 0 5,455
VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 136,210 1,444,586 SH   DFND   0 0 1,444,586
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VOYA FINANCIAL INC EQUITY US CM 929089100 122 4,100 SH   DFND   0 0 4,100
VOYA FINANCIAL INC EQUITY US CM 929089100 11,654 391,462 SH   DFND   375,086 0 16,376
VOYA FINANCIAL INC EQUITY US CM 929089100 464 15,588 SH   DFND 2 15,588 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 33,523 1,126,068 SH   SOLE 7 1,107,674 0 18,394
VOYA FINANCIAL INC EQUITY US CM 929089100 5 181 SH   DFND 7 181 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 160 5,364 SH   SOLE 8 0 0 5,364
VOYA FINANCIAL INC EQUITY US CM 929089100 35,545 1,193,990 SH   DFND 8 1,102,556 0 91,434
VOYA FINANCIAL INC EQUITY US CM 929089100 5,801 194,859 SH   DFND 9 194,859 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 17,229 365,100 SH   SOLE   365,100 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 72 1,519 SH   DFND   0 0 1,519
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 733 15,536 SH   DFND 2 15,536 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 7,601 161,068 SH   SOLE 7 133,568 0 27,500
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,050 22,259 SH   DFND 8 1,157 0 21,102
VERA BRADLEY INC EQUITY US CM 92335C106 220 10,800 SH   SOLE 7 2,100 0 8,700
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,078 32,283 SH   DFND   12,409 0 19,874
VERINT SYSTEMS INC EQUITY US CM 92343X100 287 8,586 SH   DFND 2 8,586 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 951 28,498 SH   SOLE 7 11,498 0 17,000
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,576 19,723 SH   SOLE   19,723 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 4,796 60,012 SH   DFND   56,912 0 3,100
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 139,520 1,745,743 SH   DFND   763,931 0 981,812
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 2,104 26,323 SH   DFND 2 26,323 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 44,607 558,146 SH   SOLE 7 513,181 0 44,965
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 10 122 SH   DFND 7 122 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 302 3,778 SH   SOLE 8 0 0 3,778
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 8,768 109,712 SH   DFND 8 61,216 0 48,496
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,704 21,322 SH   DFND 9 21,322 0 0
VERISIGN INC. EQUITY US CM 92343E102 1,117 12,615 SH   SOLE   12,615 0 0
VERISIGN INC. EQUITY US CM 92343E102 186 2,100 SH   DFND   0 0 2,100
VERISIGN INC. EQUITY US CM 92343E102 669 7,556 SH   DFND 2 7,556 0 0
VERISIGN INC. EQUITY US CM 92343E102 16,656 188,119 SH   SOLE 7 180,383 0 7,736
VERISIGN INC. EQUITY US CM 92343E102 5 56 SH   DFND 7 56 0 0
VERISIGN INC. EQUITY US CM 92343E102 220 2,485 SH   SOLE 8 0 0 2,485
VERISIGN INC. EQUITY US CM 92343E102 3,400 38,396 SH   DFND 8 6,656 0 31,740
VERISIGN INC. EQUITY US CM 92343E102 1,389 15,693 SH   DFND 9 15,693 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 273 3,494 SH   SOLE 7 1,394 0 2,100
VIRTUSA CORP EQUITY US CM 92827P102 431 11,518 SH   SOLE 7 3,518 0 8,000
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 3,743 47,083 SH   SOLE   47,083 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 3,668 46,148 SH   DFND   43,848 0 2,300
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 2,074 26,087 SH   SOLE   26,087 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 106,202 1,336,045 SH   DFND   596,366 0 739,679
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 1,672 21,030 SH   DFND 2 21,030 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 104,441 1,313,893 SH   SOLE 7 1,261,841 0 52,052
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 18 228 SH   DFND 7 228 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 426 5,365 SH   SOLE 8 0 0 5,365
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 9,825 123,604 SH   DFND 8 55,520 0 68,084
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 2,721 34,232 SH   DFND 9 34,232 0 0
VERSARTIS INC EQUITY US CM 92529L102 100 12,500 SH   SOLE 7 3,000 0 9,500
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VIASAT INC EQUITY US CM 92552V100 1,646 22,402 SH   SOLE 7 8,978 0 13,424
VIASAT INC EQUITY US CM 92552V100 271 3,690 SH   DFND 8 890 0 2,800
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 316 25,906 SH   DFND 2 25,906 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 709 58,096 SH   SOLE 7 18,596 0 39,500
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 262 21,417 SH   DFND 8 2,217 0 19,200
VITAMIN SHOPPE INC EQUITY US CM 92849E101 393 12,699 SH   SOLE 7 4,199 0 8,500
VIVINT SOLAR INC EQUITY US CM 92854Q106 42 16,000 SH   SOLE 7 4,600 0 11,400
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VISTA OUTDOOR INC WI EQUITY US CM 928377100 1,485 28,598 SH   SOLE 7 9,498 0 19,100
VISTA OUTDOOR INC WI EQUITY US CM 928377100 532 10,257 SH   DFND 8 1,080 0 9,177
VANGUARD TAX-EXEMPT BOND ETF FUNDS FIXINC 922907746 6,339 123,199 PRN   DFND   0 0 123,199
VENTAS INC REST INV TS 92276F100 4,038 64,138 SH   SOLE   64,138 0 0
VENTAS INC REST INV TS 92276F100 308 4,896 SH   DFND   0 0 4,896
VENTAS INC REST INV TS 92276F100 2,984 47,402 SH   DFND 2 47,402 0 0
VENTAS INC REST INV TS 92276F100 50,330 799,403 SH   SOLE 7 676,110 0 123,293
VENTAS INC REST INV TS 92276F100 317 5,031 SH   DFND 7 5,031 0 0
VENTAS INC REST INV TS 92276F100 488 7,750 SH   SOLE 8 0 0 7,750
VENTAS INC REST INV TS 92276F100 18,643 296,106 SH   DFND 8 41,825 0 254,281
VENTAS INC REST INV TS 92276F100 3,331 52,899 SH   DFND 9 52,899 0 0
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VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 1,960 20,853 SH   DFND   0 0 20,853
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VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 3,480 50,408 SH   DFND   0 0 50,408
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VERIZON COMMUNICATIONS EQUITY US CM 92343V104 10,003 184,958 SH   DFND   158,658 0 26,300
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 13,443 248,577 SH   DFND   225,989 0 22,588
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 16,104 297,781 SH   DFND 2 297,781 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 249,886 4,620,670 SH   SOLE 7 4,299,420 15,509 305,741
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,499 27,724 SH   DFND 7 27,724 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 4,883 90,285 SH   SOLE 8 0 0 90,285
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 229,179 4,237,772 SH   DFND 8 2,429,283 0 1,808,489
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WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 112 14,699 SH   SOLE 7 4,699 0 10,000
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WASHINGTON FEDERAL INC EQUITY US CM 938824109 6,281 277,291 SH   SOLE 7 245,591 0 31,700
WASHINGTON FEDERAL INC EQUITY US CM 938824109 327 14,426 SH   DFND 8 1,226 0 13,200
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WAGEWORKS INC EQUITY US CM 930427109 322 6,355 SH   DFND 2 6,355 0 0
WAGEWORKS INC EQUITY US CM 930427109 820 16,199 SH   SOLE 7 6,499 0 9,700
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WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 330 9,900 SH   DFND 2 9,900 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,485 44,497 SH   SOLE 7 16,597 0 27,900
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 202 5,400 SH   SOLE 7 700 0 4,700
WATERS CORPORATION EQUITY US CM 941848103 2,073 15,714 SH   SOLE   15,714 0 0
WATERS CORPORATION EQUITY US CM 941848103 237 1,800 SH   DFND   0 0 1,800
WATERS CORPORATION EQUITY US CM 941848103 864 6,548 SH   DFND   2,998 0 3,550
WATERS CORPORATION EQUITY US CM 941848103 1,355 10,268 SH   DFND 2 10,268 0 0
WATERS CORPORATION EQUITY US CM 941848103 16,108 122,106 SH   SOLE 7 116,034 0 6,072
WATERS CORPORATION EQUITY US CM 941848103 110 831 SH   DFND 7 831 0 0
WATERS CORPORATION EQUITY US CM 941848103 223 1,688 SH   SOLE 8 0 0 1,688
WATERS CORPORATION EQUITY US CM 941848103 5,703 43,229 SH   DFND 8 17,574 0 25,655
WATERS CORPORATION EQUITY US CM 941848103 1,615 12,239 SH   DFND 9 12,239 0 0
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WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 781 9,266 SH   DFND   463 0 8,803
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 9,244 109,738 SH   SOLE   109,738 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 45,747 543,053 SH   DFND   444,605 0 98,448
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5,088 60,403 SH   DFND 2 60,403 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 122,927 1,459,248 SH   SOLE 7 1,358,971 0 100,277
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 52 615 SH   DFND 7 615 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1,632 19,371 SH   SOLE 8 0 0 19,371
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 122,452 1,453,605 SH   DFND 8 1,037,163 0 416,442
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 10,714 127,182 SH   DFND 9 127,182 0 0
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WABCO HOLDINGS INC EQUITY US CM 92927K102 2,634 24,635 SH   DFND   0 0 24,635
WABCO HOLDINGS INC EQUITY US CM 92927K102 357 3,336 SH   DFND 2 3,336 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 8,528 79,757 SH   SOLE 7 76,039 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 85 793 SH   SOLE 8 0 0 793
WABCO HOLDINGS INC EQUITY US CM 92927K102 1,930 18,051 SH   DFND 8 2,610 0 15,441
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WEBMD HEALTH CORP EQUITY US CM 94770V102 442 7,060 SH   DFND 2 7,060 0 0
WEBMD HEALTH CORP EQUITY US CM 94770V102 838 13,379 SH   SOLE 7 4,302 0 9,077
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WEBSTER FINANCIAL CORP EQUITY US CM 947890109 794 22,113 SH   DFND 2 22,113 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,665 46,383 SH   SOLE 7 17,583 0 28,800
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 458 12,759 SH   DFND 8 1,459 0 11,300
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WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,187 21,704 SH   SOLE 7 9,404 0 12,300
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 914 16,724 SH   DFND 8 660 0 16,064
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 564 6,086 SH   DFND 2 6,086 0 0
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WASTE CONNECTIONS INC. EQUITY US CM 941053100 832 12,881 SH   SOLE   12,881 0 0
WASTE CONNECTIONS INC. EQUITY US CM 941053100 206 3,186 SH   DFND   0 0 3,186
WASTE CONNECTIONS INC. EQUITY US CM 941053100 526 8,150 SH   DFND 2 8,150 0 0
WASTE CONNECTIONS INC. EQUITY US CM 941053100 12,723 196,986 SH   SOLE 7 187,623 0 9,363
WASTE CONNECTIONS INC. EQUITY US CM 941053100 1 10 SH   DFND 7 10 0 0
WASTE CONNECTIONS INC. EQUITY US CM 941053100 175 2,702 SH   SOLE 8 0 0 2,702
WASTE CONNECTIONS INC. EQUITY US CM 941053100 2,813 43,556 SH   DFND 8 4,363 0 39,193
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WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 123 1,600 SH   DFND   0 0 1,600
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 594 7,734 SH   DFND 2 7,734 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 14,954 194,606 SH   SOLE 7 185,820 0 8,786
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 8 105 SH   DFND 7 105 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 168 2,185 SH   SOLE 8 0 0 2,185
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 2,773 36,083 SH   DFND 8 4,472 0 31,611
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WESTERN DIGITAL EQUITY US CM 958102105 16,874 357,205 SH   DFND   248,604 0 108,601
WESTERN DIGITAL EQUITY US CM 958102105 1,938 41,021 SH   DFND 2 41,021 0 0
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WESTERN DIGITAL EQUITY US CM 958102105 9 183 SH   DFND 7 183 0 0
WESTERN DIGITAL EQUITY US CM 958102105 268 5,665 SH   SOLE 8 0 0 5,665
WESTERN DIGITAL EQUITY US CM 958102105 12,211 258,493 SH   DFND 8 125,688 0 132,805
WESTERN DIGITAL EQUITY US CM 958102105 1,585 33,557 SH   DFND 9 33,557 0 0
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WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 379 16,085 SH   DFND 2 16,085 0 0
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 958 40,697 SH   SOLE 7 15,997 0 24,700
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 355 15,079 SH   DFND 8 1,135 0 13,944
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WEC ENERGY GROUP INC EQUITY US CM 92939U106 369 6,145 SH   DFND   0 0 6,145
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,448 57,401 SH   DFND 2 57,401 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 36,866 613,724 SH   SOLE 7 589,400 0 24,324
WEC ENERGY GROUP INC EQUITY US CM 92939U106 705 11,742 SH   DFND 7 11,742 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 436 7,252 SH   SOLE 8 0 0 7,252
WEC ENERGY GROUP INC EQUITY US CM 92939U106 13,344 222,146 SH   DFND 8 38,645 0 183,501
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,073 51,156 SH   DFND 9 51,156 0 0
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WENDYS COM EQUITY US CM 95058W100 500 45,901 SH   DFND 2 45,901 0 0
WENDYS COM EQUITY US CM 95058W100 1,131 103,892 SH   SOLE 7 26,992 0 76,900
WENDYS COM EQUITY US CM 95058W100 477 43,846 SH   DFND 8 3,307 0 40,539
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WELLS FARGO AND CO EQUITY US CM 949746101 2,245 46,425 SH   DFND   0 0 46,425
WELLS FARGO AND CO EQUITY US CM 949746101 26,092 539,529 SH   DFND   471,925 0 67,604
WELLS FARGO AND CO EQUITY US CM 949746101 12,955 267,896 SH   DFND 2 267,896 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 392,094 8,107,824 SH   SOLE 7 7,738,780 0 369,044
WELLS FARGO AND CO EQUITY US CM 949746101 532 10,998 SH   DFND 7 10,998 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 5,222 107,974 SH   SOLE 8 0 0 107,974
WELLS FARGO AND CO EQUITY US CM 949746101 170,179 3,518,994 SH   DFND 8 1,333,806 0 2,185,188
WELLS FARGO AND CO EQUITY US CM 949746101 45,579 942,486 SH   DFND 9 942,486 0 0
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WHOLE FOODS MARKET INC EQUITY US CM 966837106 134 4,300 SH   DFND   0 0 4,300
WHOLE FOODS MARKET INC EQUITY US CM 966837106 15,487 497,810 SH   SOLE   497,810 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 4 133 SH   DFND   0 0 133
WHOLE FOODS MARKET INC EQUITY US CM 966837106 723 23,234 SH   DFND 2 23,234 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 20,007 643,095 SH   SOLE 7 616,062 0 27,033
WHOLE FOODS MARKET INC EQUITY US CM 966837106 13 415 SH   DFND 7 415 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 222 7,147 SH   SOLE 8 0 0 7,147
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WHOLE FOODS MARKET INC EQUITY US CM 966837106 1,470 47,244 SH   DFND 9 47,244 0 0
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WGL HOLGINGS INC EQUITY US CM 92924F106 1,920 26,527 SH   SOLE 7 9,027 0 17,500
WGL HOLGINGS INC EQUITY US CM 92924F106 617 8,527 SH   DFND 8 1,263 0 7,264
WINNEBAGO INDUSTRIES INC. EQUITY US CM 974637100 346 15,399 SH   SOLE 7 5,399 0 10,000
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WHIRLPOOL CORP EQUITY US CM 963320106 25,790 143,006 SH   SOLE 7 137,292 0 5,714
WHIRLPOOL CORP EQUITY US CM 963320106 11 63 SH   DFND 7 63 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 340 1,888 SH   SOLE 8 0 0 1,888
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WHIRLPOOL CORP EQUITY US CM 963320106 2,071 11,484 SH   DFND 9 11,484 0 0
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BOINGO WIRELESS INC EQUITY US CM 09739C102 202 26,224 SH   SOLE 7 7,324 0 18,900
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 516 67,200 SH   SOLE 7 27,200 0 40,000
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 271 35,267 SH   DFND 8 6,216 0 29,051
ENCORE WIRE CORP EQUITY US CM 292562105 318 8,164 SH   SOLE 7 2,331 0 5,833
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 457 36,300 SH   SOLE   36,300 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 360 28,633 SH   DFND 7 28,633 0 0
WORKIVA INC EQUITY US CM 98139A105 4,628 397,250 SH   DFND   361,080 0 36,170
WILLIAM LYON HOMES-CL A EQUITY US CM 552074700 171 11,800 SH   SOLE 7 3,700 0 8,100
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WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 3,030 65,439 SH   SOLE 7 62,439 0 3,000
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 0 5 SH   DFND 7 5 0 0
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WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 333 7,200 SH   DFND 9 7,200 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 825 103,348 SH   SOLE   103,348 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 152 19,046 SH   DFND 2 19,046 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 1,304 163,423 SH   SOLE 7 103,645 0 59,778
WHITING PETROLEUM CORP EQUITY US CM 966387102 1,601 200,620 SH   DFND 8 14,639 0 185,981
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WASTE MANAGEMENT INC EQUITY US CM 94106L109 1,570 26,614 SH   DFND   23,690 0 2,924
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,604 78,039 SH   DFND 2 78,039 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 42,725 724,158 SH   SOLE 7 689,798 0 34,360
WASTE MANAGEMENT INC EQUITY US CM 94106L109 591 10,025 SH   DFND 7 10,025 0 0
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WASTE MANAGEMENT INC EQUITY US CM 94106L109 21,182 359,022 SH   DFND 8 60,729 0 298,293
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,331 73,399 SH   DFND 9 73,399 0 0
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WILLIAMSCOS EQUITY US CM 969457100 17,275 1,074,965 SH   SOLE 7 1,022,032 0 52,933
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WILLIAMSCOS EQUITY US CM 969457100 244 15,195 SH   SOLE 8 0 0 15,195
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WILLIAMSCOS EQUITY US CM 969457100 1,760 109,513 SH   DFND 9 109,513 0 0
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WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 793 47,782 SH   SOLE 7 19,096 0 28,686
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WAL-MART STORES INC EQUITY US CM 931142103 1,151 16,800 SH   DFND   0 0 16,800
WAL-MART STORES INC EQUITY US CM 931142103 2,730 39,858 SH   DFND   26,710 0 13,148
WAL-MART STORES INC EQUITY US CM 931142103 7,017 102,451 SH   DFND 2 102,451 0 0
WAL-MART STORES INC EQUITY US CM 931142103 175,209 2,558,166 SH   SOLE 7 2,424,350 12,330 121,486
WAL-MART STORES INC EQUITY US CM 931142103 785 11,465 SH   DFND 7 11,465 0 0
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WAL-MART STORES INC EQUITY US CM 931142103 53,522 781,458 SH   DFND 8 154,552 0 626,906
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W.P. CAREY & CO LLC EQUITY US CM 92936U109 417 6,698 SH   DFND 2 6,698 0 0
W.P. CAREY & CO LLC EQUITY US CM 92936U109 11,803 189,636 SH   SOLE 7 133,524 0 56,112
W.P. CAREY & CO LLC EQUITY US CM 92936U109 1,794 28,816 SH   DFND 8 1,719 0 27,097
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WP GLIMCHER INC REST INV TS 92939N102 2,198 231,646 SH   SOLE 7 118,264 0 113,382
WP GLIMCHER INC REST INV TS 92939N102 517 54,459 SH   DFND 8 3,231 0 51,228
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WPX ENERGY INC EQUITY US CM 98212B103 739 105,785 SH   DFND 8 3,442 0 102,343
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WESTAR ENERGY INC EQUITY US CM 95709T100 3,415 68,836 SH   SOLE 7 25,736 0 43,100
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WR BERKLEY CORP EQUITY US CM 084423102 241 4,293 SH   DFND   0 0 4,293
WR BERKLEY CORP EQUITY US CM 084423102 1,622 28,865 SH   DFND 2 28,865 0 0
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WR BERKLEY CORP EQUITY US CM 084423102 387 6,878 SH   DFND 7 6,878 0 0
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WR BERKLEY CORP EQUITY US CM 084423102 8,983 159,831 SH   DFND 8 17,907 0 141,924
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WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 2,596 88,864 SH   SOLE 7 50,198 0 38,666
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 343 11,757 SH   DFND 8 1,057 0 10,700
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WEINGARTEN REALTY REST INV TS 948741103 281 7,484 SH   DFND 2 7,484 0 0
WEINGARTEN REALTY REST INV TS 948741103 15,256 406,601 SH   SOLE 7 224,070 0 182,531
WEINGARTEN REALTY REST INV TS 948741103 1,589 42,346 SH   DFND 8 1,556 0 40,790
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58.COM INC ADR ADR-EMG MKT 31680Q104 1,441 25,900 SH   DFND 8 0 0 25,900
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WHITEWAVE FOODS CO EQUITY US CM 966244105 5 118 SH   DFND 7 118 0 0
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XL GROUP PLC NON US EQTY G98290102 16,604 451,200 SH   SOLE   451,200 0 0
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XL GROUP PLC NON US EQTY G98290102 20,440 555,434 SH   SOLE 7 532,059 0 23,375
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XL GROUP PLC NON US EQTY G98290102 278 7,555 SH   SOLE 8 0 0 7,555
XL GROUP PLC NON US EQTY G98290102 5,956 161,842 SH   DFND 8 32,226 0 129,616
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XILINX INC EQUITY US CM 983919101 10 221 SH   DFND 7 221 0 0
XILINX INC EQUITY US CM 983919101 245 5,162 SH   SOLE 8 0 0 5,162
XILINX INC EQUITY US CM 983919101 15,825 333,655 SH   DFND 8 249,773 0 83,882
XILINX INC EQUITY US CM 983919101 1,862 39,264 SH   DFND 9 39,264 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 280 10,600 SH   SOLE 7 3,400 0 7,200
XENCOR INC EQUITY US CM 98401F105 199 14,800 SH   SOLE 7 4,100 0 10,700
XENOPORT INC EQUITY US CM 98411C100 233 51,698 SH   SOLE 7 8,398 0 43,300
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 74,668 893,265 SH   SOLE   893,265 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3,210 38,400 SH   DFND   0 0 38,400
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 15,180 181,600 SH   DFND   148,680 0 32,920
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 21,331 255,190 SH   DFND 2 255,190 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 531,309 6,356,134 SH   SOLE 7 6,023,982 10,075 322,077
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,389 16,616 SH   DFND 7 16,616 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 7,739 92,578 SH   SOLE 8 0 0 92,578
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 219,287 2,623,365 SH   DFND 8 495,961 0 2,127,404
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 52,716 630,647 SH   DFND 9 630,647 0 0
INTREXON CORP EQUITY US CM 46122T102 729 21,500 SH   SOLE 7 6,400 0 15,100
INTREXON CORP EQUITY US CM 46122T102 263 7,760 SH   DFND 8 820 0 6,940
XO GROUP INC EQUITY US CM 983772104 356 22,198 SH   SOLE 7 9,898 0 12,300
XPO LOGISTICS INC EQUITY US CM 983793100 389 12,670 SH   DFND 2 12,670 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 1,592 51,846 SH   SOLE 7 18,799 0 33,047
XPO LOGISTICS INC EQUITY US CM 983793100 235 7,658 SH   DFND 8 1,558 0 6,100
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,820 29,531 SH   SOLE   29,531 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 390 6,326 SH   DFND   0 0 6,326
DENTSPLY SIRONA INC EQUITY US CM 24906P109 3,191 51,779 SH   DFND   0 0 51,779
DENTSPLY SIRONA INC EQUITY US CM 24906P109 983 15,945 SH   DFND 2 15,945 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 20,782 337,211 SH   SOLE 7 320,766 0 16,445
DENTSPLY SIRONA INC EQUITY US CM 24906P109 11 174 SH   DFND 7 174 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 334 5,416 SH   SOLE 8 0 0 5,416
DENTSPLY SIRONA INC EQUITY US CM 24906P109 5,682 92,189 SH   DFND 8 21,181 0 71,008
DENTSPLY SIRONA INC EQUITY US CM 24906P109 2,142 34,752 SH   DFND 9 34,752 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 6,543 131,700 SH   SOLE   2,800 0 128,900
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5,272 106,116 SH   DFND   0 0 106,116
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5,097 102,600 SH   DFND   70,200 0 32,400
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 313,893 6,318,305 SH   SOLE 7 4,801,969 0 1,516,336
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 38,358 772,100 SH   DFND 8 172,300 0 599,800
XEROX CORP EQUITY US CM 984121103 2,923 261,957 SH   SOLE   261,957 0 0
XEROX CORP EQUITY US CM 984121103 179 16,000 SH   DFND   0 0 16,000
XEROX CORP EQUITY US CM 984121103 4,319 386,991 SH   DFND   331,603 0 55,388
XEROX CORP EQUITY US CM 984121103 869 77,871 SH   DFND 2 77,871 0 0
XEROX CORP EQUITY US CM 984121103 21,423 1,919,635 SH   SOLE 7 1,839,826 0 79,809
XEROX CORP EQUITY US CM 984121103 7 601 SH   DFND 7 601 0 0
XEROX CORP EQUITY US CM 984121103 248 22,248 SH   SOLE 8 0 0 22,248
XEROX CORP EQUITY US CM 984121103 19,589 1,755,321 SH   DFND 8 1,240,013 0 515,308
XEROX CORP EQUITY US CM 984121103 1,753 157,047 SH   DFND 9 157,047 0 0
IXIA COM NPV EQUITY US CM 45071R109 299 23,998 SH   SOLE 7 10,098 0 13,900
XYLEM INC COM EQUITY US CM 98419M100 1,718 42,017 SH   SOLE   42,017 0 0
XYLEM INC COM EQUITY US CM 98419M100 155 3,800 SH   DFND   0 0 3,800
XYLEM INC COM EQUITY US CM 98419M100 538 13,143 SH   DFND 2 13,143 0 0
XYLEM INC COM EQUITY US CM 98419M100 10,766 263,220 SH   SOLE 7 249,217 0 14,003
XYLEM INC COM EQUITY US CM 98419M100 4 94 SH   DFND 7 94 0 0
XYLEM INC COM EQUITY US CM 98419M100 183 4,475 SH   SOLE 8 0 0 4,475
XYLEM INC COM EQUITY US CM 98419M100 3,018 73,798 SH   DFND 8 12,681 0 61,117
XYLEM INC COM EQUITY US CM 98419M100 1,193 29,157 SH   DFND 9 29,157 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,176 2,370 SH   SOLE   2,370 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 298 600 SH   DFND   0 0 600
ALLEGHANY CORP DEL EQUITY US CM 017175100 4,218 8,501 SH   DFND   8,501 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,668 3,362 SH   DFND 2 3,362 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 11,897 23,977 SH   SOLE 7 22,782 0 1,195
ALLEGHANY CORP DEL EQUITY US CM 017175100 426 859 SH   DFND 7 859 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 123 248 SH   SOLE 8 0 0 248
ALLEGHANY CORP DEL EQUITY US CM 017175100 11,436 23,047 SH   DFND 8 2,312 0 20,735
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,519 3,062 SH   DFND 9 3,062 0 0
YADKIN FINANCIAL CORP EQUITY US CM 984305102 7,255 306,486 SH   DFND   278,684 0 27,802
YADKIN FINANCIAL CORP EQUITY US CM 984305102 507 21,416 SH   SOLE 7 6,000 0 15,416
YELP INC EQUITY US CM 985817105 649 32,663 SH   SOLE 7 11,299 0 21,364
YELP INC EQUITY US CM 985817105 254 12,797 SH   DFND 8 988 0 11,809
YAHOO INC EQUITY US CM 984332106 5,386 146,307 SH   SOLE   146,307 0 0
YAHOO INC EQUITY US CM 984332106 328 8,900 SH   DFND   0 0 8,900
YAHOO INC EQUITY US CM 984332106 1,566 42,554 SH   DFND 2 42,554 0 0
YAHOO INC EQUITY US CM 984332106 58,910 1,600,392 SH   SOLE 7 1,533,202 0 67,190
YAHOO INC EQUITY US CM 984332106 26 716 SH   DFND 7 716 0 0
YAHOO INC EQUITY US CM 984332106 694 18,867 SH   SOLE 8 0 0 18,867
YAHOO INC EQUITY US CM 984332106 15,702 426,561 SH   DFND 8 77,340 0 349,221
YAHOO INC EQUITY US CM 984332106 4,793 130,199 SH   DFND 9 130,199 0 0
YOUKU TUDOU INC-ADR ADR-EMG MKT 98742U100 355 12,900 SH   SOLE   9,000 0 3,900
YOUKU TUDOU INC-ADR ADR-EMG MKT 98742U100 2,075 75,466 SH   SOLE 7 56,366 0 19,100
YOUKU TUDOU INC-ADR ADR-EMG MKT 98742U100 789 28,700 SH   DFND 8 0 0 28,700
YRC WORLDWIDE INC EQUITY US CM 984249607 150 16,100 SH   SOLE 7 2,600 0 13,500
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 635 208,304 SH   SOLE   208,304 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 48 15,800 SH   DFND   0 0 15,800
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 107 35,200 SH   DFND 2 35,200 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 5,345 1,754,534 SH   SOLE 7 1,705,614 0 48,920
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 2 797 SH   DFND 7 797 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 33 10,798 SH   SOLE 8 0 0 10,798
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 5,069 1,663,999 SH   DFND 8 198,133 0 1,465,866
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 176 57,722 SH   DFND 9 57,722 0 0
YUM BRANDS INC. EQUITY US CM 988498101 4,371 53,404 SH   SOLE   53,404 0 0
YUM BRANDS INC. EQUITY US CM 988498101 493 6,020 SH   DFND   1,020 0 5,000
YUM BRANDS INC. EQUITY US CM 988498101 49,914 609,822 SH   DFND   434,515 0 175,307
YUM BRANDS INC. EQUITY US CM 988498101 5,070 61,939 SH   DFND 2 61,939 0 0
YUM BRANDS INC. EQUITY US CM 988498101 59,476 726,645 SH   SOLE 7 694,450 0 32,195
YUM BRANDS INC. EQUITY US CM 988498101 27 325 SH   DFND 7 325 0 0
YUM BRANDS INC. EQUITY US CM 988498101 805 9,836 SH   SOLE 8 0 0 9,836
YUM BRANDS INC. EQUITY US CM 988498101 85,833 1,048,667 SH   DFND 8 825,299 0 223,368
YUM BRANDS INC. EQUITY US CM 988498101 5,263 64,296 SH   DFND 9 64,296 0 0
YY INC-ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 216 3,500 SH   SOLE   2,000 0 1,500
YY INC-ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 19,232 312,254 SH   SOLE 7 310,454 0 1,800
YY INC-ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1,337 21,700 SH   DFND 8 0 0 21,700
ZILLOW GROUP INC - C EQUITY US CM 98954M200 257 10,851 SH   SOLE   10,851 0 0
ZILLOW GROUP INC - C EQUITY US CM 98954M200 43 1,800 SH   DFND   0 0 1,800
ZILLOW GROUP INC - C EQUITY US CM 98954M200 332 14,005 SH   DFND 2 14,005 0 0
ZILLOW GROUP INC - C EQUITY US CM 98954M200 4,254 179,258 SH   SOLE 7 170,350 0 8,908
ZILLOW GROUP INC - C EQUITY US CM 98954M200 0 9 SH   DFND 7 9 0 0
ZILLOW GROUP INC - C EQUITY US CM 98954M200 38 1,586 SH   SOLE 8 0 0 1,586
ZILLOW GROUP INC - C EQUITY US CM 98954M200 752 31,674 SH   DFND 8 4,608 0 27,066
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 314 12,964 SH   DFND 8 0 0 12,964
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,957 27,728 SH   SOLE   27,728 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,776 35,409 SH   DFND   33,009 0 2,400
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 133,236 1,249,515 SH   DFND   449,400 0 800,115
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,145 20,118 SH   DFND 2 20,118 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 49,433 463,590 SH   SOLE 7 431,094 0 32,496
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 13 124 SH   DFND 7 124 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 445 4,175 SH   SOLE 8 0 0 4,175
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 10,844 101,699 SH   DFND 8 47,538 0 54,161
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,161 29,648 SH   DFND 9 29,648 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 250 3,624 SH   DFND 2 3,624 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,658 24,022 SH   SOLE 7 9,276 0 14,746
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 651 9,436 SH   DFND 8 911 0 8,525
ZENDESK INC EQUITY US CM 98936J101 444 21,200 SH   SOLE 7 7,800 0 13,400
ZIONS BANCORPORATION EQUITY US CM 989701107 395 16,333 SH   DFND 2 16,333 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 2,404 99,312 SH   SOLE 7 37,012 0 62,300
ZIONS BANCORPORATION EQUITY US CM 989701107 1,415 58,444 SH   DFND 8 9,911 0 48,533
ZIONS BANCORPORATION EQUITY US CM 989701107 726 29,977 SH   DFND 9 29,977 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 110 14,849 SH   DFND 2 14,849 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 413 55,606 SH   SOLE 7 18,957 0 36,649
ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 6,630 244,120 SH   DFND   221,998 0 22,122
ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 226 8,312 SH   DFND 2 8,312 0 0
ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 448 16,500 SH   SOLE 7 4,700 0 11,800
ZYNGA INC COM CL A EQUITY US CM 98986T108 200 87,758 SH   DFND 2 87,758 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 856 375,646 SH   SOLE 7 134,882 0 240,764
ZYNGA INC COM CL A EQUITY US CM 98986T108 258 113,122 SH   DFND 8 14,603 0 98,519
ZOES KITCHEN INC EQUITY US CM 98979J109 335 8,600 SH   SOLE 7 3,900 0 4,700
ZOETIS INC EQUITY US CM 98978V103 4,042 91,177 SH   SOLE   91,177 0 0
ZOETIS INC EQUITY US CM 98978V103 230 5,196 SH   DFND   0 0 5,196
ZOETIS INC EQUITY US CM 98978V103 7,743 174,659 SH   DFND   58,288 0 116,371
ZOETIS INC EQUITY US CM 98978V103 775 17,480 SH   DFND 2 17,480 0 0
ZOETIS INC EQUITY US CM 98978V103 37,026 835,236 SH   SOLE 7 787,895 0 47,341
ZOETIS INC EQUITY US CM 98978V103 21 467 SH   DFND 7 467 0 0
ZOETIS INC EQUITY US CM 98978V103 467 10,530 SH   SOLE 8 0 0 10,530
ZOETIS INC EQUITY US CM 98978V103 7,984 180,111 SH   DFND 8 33,785 0 146,326
ZOETIS INC EQUITY US CM 98978V103 3,372 76,063 SH   DFND 9 76,063 0 0
ZUMIEZ INC EQUITY US CM 989817101 205 10,299 SH   SOLE 7 1,999 0 8,300