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
AIRTRAN HOLDINGS INC CONV BD US 00949PAD0 2,134 1,000,000 PRN   SOLE 7 0 0 1,000,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 344 328,000 PRN   SOLE   0 0 328,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 38,454 36,672,000 PRN   SOLE 7 35,172,000 0 1,500,000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 291 285,000 PRN   SOLE   0 0 285,000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 46,931 46,015,000 PRN   SOLE 7 43,545,000 0 2,470,000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 11,988 11,250,000 PRN   SOLE 7 8,300,000 0 2,950,000
ARES CAPITAL CORP CONV BD US 04010LAB9 458 430,000 PRN   SOLE   0 0 430,000
ARES CAPITAL CORP CONV BD US 04010LAB9 63,194 59,320,000 PRN   SOLE 7 58,690,000 0 630,000
ARES CAPITAL CORP CONV BD US 04010LAD5 5,904 5,500,000 PRN   SOLE 7 1,000,000 0 4,500,000
ARES CAPITAL CORP CONV BD US 04010LAG8 3,586 3,350,000 PRN   SOLE 7 3,350,000 0 0
BGC PARTNERS INC CONV BD US 05541TAD3 197 185,000 PRN   SOLE   0 0 185,000
BGC PARTNERS INC CONV BD US 05541TAD3 22,218 20,915,000 PRN   SOLE 7 19,415,000 0 1,500,000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 151 65,000 PRN   SOLE   0 0 65,000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 18,442 7,935,000 PRN   SOLE 7 7,935,000 0 0
CEMEX SAB DE CV CONV BD US 151290AV5 776 620,000 PRN   SOLE 7 0 0 620,000
CEMEX SAB DE CV CONV BD US 151290BC6 628 415,000 PRN   SOLE   0 0 415,000
CEMEX SAB DE CV CONV BD US 151290BC6 68,217 45,065,000 PRN   SOLE 7 44,451,000 0 614,000
CHEASAPEAKE ENERGY CORP CONV BD US 165167BW6 4,892 4,620,000 PRN   SOLE 7 4,620,000 0 0
CHESAPEAKE ENERGY CONV BD US 165167BZ9 1,824 1,750,000 PRN   SOLE 7 1,750,000 0 0
COBALT INTL ENERGY INC CONV BD US 19075FAB2 321 300,000 PRN   SOLE   0 0 300,000
COBALT INTL ENERGY INC CONV BD US 19075FAB2 39,295 36,700,000 PRN   SOLE 7 36,700,000 0 0
CONCUR TECHNOLOGIES INC CONV BD US 206708AC3 35 31,000 PRN   SOLE   0 0 31,000
CONCUR TECHNOLOGIES INC CONV BD US 206708AC3 20,071 17,969,000 PRN   SOLE 7 17,969,000 0 0
DIGITAL RIVER INC CONV BD US 25388BAD6 7,610 7,650,000 PRN   SOLE 7 7,000,000 0 650,000
DRYSHIPS INC CONV BD US 262498AB4 364 370,000 PRN   SOLE   0 0 370,000
DRYSHIPS INC CONV BD US 262498AB4 48,078 48,830,000 PRN   SOLE 7 48,130,000 0 700,000
FIFTH STREET FINANCE COR CONV BD US 31679BAC4 9,498 9,000,000 PRN   SOLE 7 9,000,000 0 0
GILEAD SCIENCES INC CONV BD US 375558AP8 656 180,000 PRN   SOLE   0 0 180,000
GILEAD SCIENCES INC CONV BD US 375558AP8 80,766 22,155,000 PRN   SOLE 7 22,155,000 0 0
HOME INNS HTL MNGMT INC CONV BD US 43713WAB3 10,949 11,105,000 PRN   SOLE 7 10,680,000 0 425,000
ILLUMINA INC CONV BD US 452327AD1 343 159,000 PRN   SOLE   0 0 159,000
ILLUMINA INC CONV BD US 452327AD1 44,012 20,426,000 PRN   SOLE 7 20,426,000 0 0
INTEL CORP CONV BD US 458140AF7 471 305,000 PRN   SOLE   0 0 305,000
INTEL CORP CONV BD US 458140AF7 62,849 40,695,000 PRN   SOLE 7 35,745,000 0 4,950,000
JARDEN CORP CONV BD US 471109AH1 138 100,000 PRN   SOLE   0 0 100,000
JARDEN CORP CONV BD US 471109AH1 17,775 12,900,000 PRN   SOLE 7 12,900,000 0 0
JEFFERIES GROUP INC CONV BD US 472319AG7 2,663 2,500,000 PRN   SOLE 7 1,050,000 0 1,450,000
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 501 374,000 PRN   SOLE   0 0 374,000
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 63,847 47,626,000 PRN   SOLE 7 47,626,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 140 219,000 PRN   SOLE   0 0 219,000
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 8,830 13,781,000 PRN   SOLE 7 13,781,000 0 0
LIBERTY MEDIA LLC CONV BD US 530715AN1 4,648 8,500,000 PRN   SOLE 7 3,850,000 0 4,650,000
MENTOR GRAPHICS CORP CONV BD US 587200AK2 185 150,000 PRN   SOLE   0 0 150,000
MENTOR GRAPHICS CORP CONV BD US 587200AK2 17,039 13,850,000 PRN   SOLE 7 13,850,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AR4 608 175,000 PRN   SOLE   0 0 175,000
MICRON TECHNOLOGY INC CONV BD US 595112AR4 76,869 22,120,000 PRN   SOLE 7 22,120,000 0 0
NEWMONT MINING CORP CONV BD US 651639AH9 3,300 3,300,000 PRN   SOLE 7 0 0 3,300,000
NUANCE COMMUNICATIONS CONV BD US 67020YAF7 1,506 1,500,000 PRN   SOLE 7 1,500,000 0 0
OMNICARE INC SERIES OCR CONV CONV BD US 681904AL2 6,804 6,355,000 PRN   SOLE 7 6,355,000 0 0
PDL BIOPHARMA INC CONV BD US 69329YAF1 361 320,000 PRN   SOLE   0 0 320,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 41,377 36,630,000 PRN   SOLE 7 35,180,000 0 1,450,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 194 137,000 PRN   SOLE   0 0 137,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 22,475 15,863,000 PRN   SOLE 7 13,540,000 0 2,323,000
PROSPECT CAPITAL CORP CONV BD US 74348TAC6 5,094 4,770,000 PRN   SOLE 7 4,770,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAD4 3,550 3,400,000 PRN   SOLE 7 3,400,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAK8 2,247 2,150,000 PRN   SOLE 7 2,150,000 0 0
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 158 150,000 PRN   SOLE   0 0 150,000
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 22,976 21,750,000 PRN   SOLE 7 19,900,000 0 1,850,000
ROYAL GOLD INC CONV BD US 780287AA6 290 270,000 PRN   SOLE   0 0 270,000
ROYAL GOLD INC CONV BD US 780287AA6 39,917 37,170,000 PRN   SOLE 7 35,570,000 0 1,600,000
SALIX PHARMACEUTICALS LT CONV BD US 795435AE6 235 120,000 PRN   SOLE   0 0 120,000
SALIX PHARMACEUTICALS LT CONV BD US 795435AE6 19,369 9,880,000 PRN   SOLE 7 9,880,000 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AM3 157 136,000 PRN   SOLE   0 0 136,000
SEACOR HOLDINGS INC CORP BOND US 811904AM3 17,202 14,864,000 PRN   SOLE 7 14,864,000 0 0
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 301 300,000 PRN   SOLE   0 0 300,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 39,819 39,700,000 PRN   SOLE 7 39,700,000 0 0
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 246 220,000 PRN   SOLE   0 0 220,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 28,139 25,180,000 PRN   SOLE 7 23,240,000 0 1,940,000
SESA GOA LTD CONV BD US 859737AB4 274 275,000 PRN   SOLE   0 0 275,000
SESA GOA LTD CONV BD US 859737AB4 46,982 47,205,000 PRN   SOLE 7 44,060,000 0 3,145,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 264 217,000 PRN   SOLE   0 0 217,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 30,186 24,783,000 PRN   SOLE 7 23,746,000 0 1,037,000
TIBCO SOFTWARE INC CONV BD US 88632QAB9 387 385,000 PRN   SOLE   0 0 385,000
TIBCO SOFTWARE INC CONV BD US 88632QAB9 42,531 42,315,000 PRN   SOLE 7 40,765,000 0 1,550,000
TOWER GROUP INC CONV BD US 891777AC8 140 150,000 PRN   SOLE   0 0 150,000
TOWER GROUP INC CONV BD US 891777AC8 19,827 21,200,000 PRN   SOLE 7 21,200,000 0 0
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 118 100,000 PRN   SOLE   0 0 100,000
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 22,236 18,900,000 PRN   SOLE 7 18,350,000 0 550,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 210 200,000 PRN   SOLE   0 0 200,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 21,840 20,800,000 PRN   SOLE 7 20,050,000 0 750,000
WEBMD HEALTH CORP CONV BD US 94770VAH5 6,554 6,400,000 PRN   SOLE 7 6,400,000 0 0
WELLPOINT INC CORP BOND US 94973VBG1 383 250,000 PRN   SOLE   0 0 250,000
WELLPOINT INC CORP BOND US 94973VBG1 41,922 27,350,000 PRN   SOLE 7 25,050,000 0 2,300,000
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 680 560 PRN   SOLE   0 0 560
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 80,943 66,640 PRN   SOLE 7 66,640 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 16,708 290,877 SH   SOLE   60,249 0 230,628
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 326 5,672 SH   DFND   0 0 5,672
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 399 6,939 SH   DFND   0 0 6,939
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 34,948 608,432 SH   SOLE 7 586,579 0 21,853
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 8,521 148,351 SH   DFND 8 24,851 0 123,500
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,012 52,435 SH   DFND 9 52,435 0 0
ALCOA INC EQUITY US CM 013817101 14,617 981,684 SH   SOLE   162,808 0 818,876
ALCOA INC EQUITY US CM 013817101 316 21,200 SH   DFND   0 0 21,200
ALCOA INC EQUITY US CM 013817101 32,503 2,182,874 SH   SOLE 7 2,113,810 0 69,064
ALCOA INC EQUITY US CM 013817101 11,251 755,585 SH   DFND 8 93,779 0 661,806
ALCOA INC EQUITY US CM 013817101 2,837 190,541 SH   DFND 9 190,541 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,178 27,426 SH   SOLE   27,426 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 52 1,200 SH   DFND   0 0 1,200
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 10,654 248,000 SH   SOLE 7 239,400 0 8,600
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,983 115,985 SH   DFND 8 10,753 0 105,232
AARONS INC EQUITY US CM 002535300 1,033 28,998 SH   SOLE 7 6,098 0 22,900
AARONS INC EQUITY US CM 002535300 668 18,756 SH   DFND 8 2,900 0 15,856
AAON INC EQUITY US CM 000360206 320 9,548 SH   SOLE 7 1,698 0 7,850
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,391 10,311 SH   SOLE   10,311 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 243 1,800 SH   DFND   0 0 1,800
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,676 12,421 SH   DFND   4,400 0 8,021
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 16,749 124,137 SH   SOLE 7 119,366 0 4,771
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 4,055 30,053 SH   DFND 8 4,900 0 25,153
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,781 13,200 SH   DFND 9 13,200 0 0
APPLE INC EQUITY US CM 037833100 499,807 5,378,318 SH   SOLE   1,167,201 0 4,211,117
APPLE INC EQUITY US CM 037833100 31,201 335,750 SH   DFND   256,208 7,176 72,366
APPLE INC EQUITY US CM 037833100 649,931 6,993,772 SH   DFND   3,692,154 0 3,301,618
APPLE INC EQUITY US CM 037833100 12,550 135,044 SH   DFND 2 135,044 0 0
APPLE INC EQUITY US CM 037833100 1,345,404 14,477,602 SH   SOLE 7 13,987,168 0 490,434
APPLE INC EQUITY US CM 037833100 310,509 3,341,320 SH   DFND 8 1,087,535 0 2,253,785
APPLE INC EQUITY US CM 037833100 98,570 1,060,689 SH   DFND 9 1,060,689 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1,583 45,819 SH   SOLE 7 27,619 0 18,200
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 656 97,400 SH   SOLE 7 36,600 0 60,800
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 243 6,600 SH   SOLE 7 2,900 0 3,700
ABAXIS INC EQUITY US CM 002567105 332 7,499 SH   SOLE 7 1,799 0 5,700
ABBVIE INC EQUITY US CM 00287Y109 90,345 1,600,728 SH   SOLE   490,181 0 1,110,547
ABBVIE INC EQUITY US CM 00287Y109 1,068 18,921 SH   DFND   0 0 18,921
ABBVIE INC EQUITY US CM 00287Y109 124,789 2,210,997 SH   DFND   517,786 0 1,693,211
ABBVIE INC EQUITY US CM 00287Y109 218,249 3,866,922 SH   SOLE 7 3,691,375 0 175,547
ABBVIE INC EQUITY US CM 00287Y109 92,067 1,631,228 SH   DFND 8 998,227 0 633,001
ABBVIE INC EQUITY US CM 00287Y109 25,205 446,587 SH   DFND 9 446,587 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 15,094 207,729 SH   SOLE   41,408 0 166,321
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 501 6,900 SH   DFND   0 0 6,900
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,502 48,200 SH   DFND 2 48,200 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 33,021 454,456 SH   SOLE 7 439,051 0 15,405
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 27,926 384,340 SH   DFND 8 26,562 0 357,778
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,659 50,357 SH   DFND 9 50,357 0 0
ADVISORY BOARD CO EQUITY US CM 00762W107 737 14,221 SH   SOLE 7 5,121 0 9,100
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 12,124 176,368 SH   DFND   175,500 0 868
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 378 5,500 SH   DFND 2 5,500 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 660 9,599 SH   SOLE 7 2,599 0 7,000
ABM INDUSTRIES INC EQUITY US CM 000957100 553 20,498 SH   SOLE 7 4,698 0 15,800
ABM INDUSTRIES INC EQUITY US CM 000957100 219 8,100 SH   DFND 8 2,200 0 5,900
ABIOMED INC EQUITY US CM 003654100 382 15,199 SH   SOLE 7 3,699 0 11,500
ABBOTT LABORATORIES EQUITY US CM 002824100 61,344 1,499,843 SH   SOLE   425,374 0 1,074,469
ABBOTT LABORATORIES EQUITY US CM 002824100 1,072 26,221 SH   DFND   0 0 26,221
ABBOTT LABORATORIES EQUITY US CM 002824100 868 21,228 SH   DFND   19,100 0 2,128
ABBOTT LABORATORIES EQUITY US CM 002824100 3,648 89,200 SH   DFND 2 89,200 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 115,843 2,832,354 SH   SOLE 7 2,728,002 0 104,352
ABBOTT LABORATORIES EQUITY US CM 002824100 53,705 1,313,086 SH   DFND 8 134,843 0 1,178,243
ABBOTT LABORATORIES EQUITY US CM 002824100 11,203 273,916 SH   DFND 9 273,916 0 0
BARRICK GOLD CORP NON US EQTY 067901108 520 28,400 SH   SOLE 7 28,400 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 733 32,431 SH   SOLE 7 11,331 0 21,100
ARCTIC CAT INC EQUITY US CM 039670104 229 5,800 SH   SOLE 7 1,400 0 4,400
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,400 88,900 SH   DFND   88,410 0 490
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 5,404 141,327 SH   SOLE 7 86,760 0 54,567
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,059 27,692 SH   DFND 8 5,000 0 22,692
ACCO BRANDS CORP EQUITY US CM 00081T108 278 43,396 SH   SOLE 7 10,096 0 33,300
ACE LTD ORD NON US EQTY H0023R105 31,256 301,409 SH   SOLE   64,249 0 237,160
ACE LTD ORD NON US EQTY H0023R105 685 6,610 SH   DFND   410 0 6,200
ACE LTD ORD NON US EQTY H0023R105 8,302 80,056 SH   DFND   23,040 0 57,016
ACE LTD ORD NON US EQTY H0023R105 1,152 11,110 SH   DFND 2 11,110 0 0
ACE LTD ORD NON US EQTY H0023R105 64,296 620,020 SH   SOLE 7 590,594 0 29,426
ACE LTD ORD NON US EQTY H0023R105 20,283 195,590 SH   DFND 8 25,861 0 169,729
ACE LTD ORD NON US EQTY H0023R105 5,792 55,857 SH   DFND 9 55,857 0 0
ACETO CORP EQUITY US CM 004446100 209 11,500 SH   SOLE 7 2,700 0 8,800
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,058 18,414 SH   SOLE   18,414 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 517 9,000 SH   DFND   0 0 9,000
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 483 8,413 SH   DFND   8,200 0 213
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,263 39,400 SH   DFND 2 39,400 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 14,950 260,276 SH   SOLE 7 250,823 0 9,453
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 15,682 273,017 SH   DFND 8 14,817 0 258,200
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,562 27,200 SH   DFND 9 27,200 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 696 15,299 SH   SOLE 7 3,699 0 11,600
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 277 36,559 SH   SOLE 7 14,459 0 22,100
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 94 12,400 SH   DFND 8 12,400 0 0
ARCH COAL INC. EQUITY US CM 039380100 293 80,192 SH   SOLE 7 20,892 0 59,300
ARCH COAL INC. EQUITY US CM 039380100 278 76,300 SH   DFND 8 12,300 0 64,000
ACI WORLDWIDE INC EQUITY US CM 004498101 860 15,399 SH   SOLE 7 5,299 0 10,100
AECOM TECHNOLOGY CORP EQUITY US CM 00766T100 1,291 40,097 SH   SOLE 7 14,197 0 25,900
AECOM TECHNOLOGY CORP EQUITY US CM 00766T100 715 22,191 SH   DFND 8 4,700 0 17,491
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 54,797 677,844 SH   SOLE   242,016 0 435,828
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 726 8,977 SH   DFND   0 0 8,977
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 14,121 174,680 SH   DFND   166,760 0 7,920
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1,148 14,200 SH   DFND 2 14,200 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 140,003 1,731,848 SH   SOLE 7 1,651,506 0 80,342
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 45,501 562,848 SH   DFND 8 333,275 0 229,573
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 9,185 113,624 SH   DFND 9 113,624 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 6,352 188,429 SH   SOLE   188,429 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 44,031 1,306,177 SH   DFND   1,046,099 0 260,078
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 3,087 91,590 SH   DFND 2 91,590 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 30,210 896,184 SH   SOLE 7 818,084 0 78,100
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 16,015 475,093 SH   DFND 8 375,493 0 99,600
ACELRX PHARMACEUTICALS INC EQUITY US CM 00444T100 145 14,100 SH   SOLE 7 2,000 0 12,100
ACTAVIS INC EQUITY US CM G0083B108 32,347 145,023 SH   SOLE   25,621 0 119,402
ACTAVIS INC EQUITY US CM G0083B108 583 2,612 SH   DFND   0 0 2,612
ACTAVIS INC EQUITY US CM G0083B108 268 1,200 SH   DFND 2 1,200 0 0
ACTAVIS INC EQUITY US CM G0083B108 74,484 333,932 SH   SOLE 7 322,276 0 11,656
ACTAVIS INC EQUITY US CM G0083B108 15,148 67,914 SH   DFND 8 12,092 0 55,822
ACTAVIS INC EQUITY US CM G0083B108 6,348 28,458 SH   DFND 9 28,458 0 0
ACACIA RESEARCH - ACACIA TEC EQUITY US CM 003881307 305 17,198 SH   SOLE 7 3,498 0 13,700
ACXIOM CORP EQUITY US CM 005125109 633 29,197 SH   SOLE 7 10,597 0 18,600
ADOBE SYSTEMS EQUITY US CM 00724F101 28,563 394,731 SH   SOLE   71,075 0 323,656
ADOBE SYSTEMS EQUITY US CM 00724F101 592 8,185 SH   DFND   285 0 7,900
ADOBE SYSTEMS EQUITY US CM 00724F101 10,615 146,700 SH   DFND   24,280 0 122,420
ADOBE SYSTEMS EQUITY US CM 00724F101 291 4,020 SH   DFND 2 4,020 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 81,588 1,127,524 SH   SOLE 7 1,095,943 0 31,581
ADOBE SYSTEMS EQUITY US CM 00724F101 15,346 212,074 SH   DFND 8 37,980 0 174,094
ADOBE SYSTEMS EQUITY US CM 00724F101 6,076 83,970 SH   DFND 9 83,970 0 0
AGREE REALTY CORP REST INV TS 008492100 496 16,398 SH   SOLE 7 10,999 0 5,399
ANALOG DEVICES INC EQUITY US CM 032654105 15,234 281,749 SH   SOLE   60,990 0 220,759
ANALOG DEVICES INC EQUITY US CM 032654105 330 6,100 SH   DFND   0 0 6,100
ANALOG DEVICES INC EQUITY US CM 032654105 44,816 828,855 SH   SOLE 7 778,851 0 50,004
ANALOG DEVICES INC EQUITY US CM 032654105 7,338 135,719 SH   DFND 8 23,005 0 112,714
ANALOG DEVICES INC EQUITY US CM 032654105 2,753 50,920 SH   DFND 9 50,920 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 24,614 558,016 SH   SOLE   104,625 0 453,391
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 494 11,200 SH   DFND   0 0 11,200
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4,085 92,600 SH   DFND   91,110 0 1,490
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 51,706 1,172,208 SH   SOLE 7 1,128,632 0 43,576
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 19,407 439,974 SH   DFND 8 53,608 0 386,366
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4,808 108,996 SH   DFND 9 108,996 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 40,550 511,482 SH   SOLE   173,807 0 337,675
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 721 9,100 SH   DFND   0 0 9,100
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 259 3,263 SH   DFND   0 0 3,263
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 3,821 48,200 SH   DFND 2 48,200 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 93,899 1,184,397 SH   SOLE 7 1,132,411 0 51,986
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 48,798 615,509 SH   DFND 8 47,465 0 568,044
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 8,220 103,677 SH   DFND 9 103,677 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 12,800 45,512 SH   SOLE   7,834 0 37,678
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 309 1,100 SH   DFND   0 0 1,100
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 491 1,744 SH   DFND   300 0 1,444
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 38,694 137,578 SH   SOLE 7 134,138 0 3,440
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 6,366 22,636 SH   DFND 8 6,000 0 16,636
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2,463 8,759 SH   DFND 9 8,759 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 11,311 200,623 SH   SOLE   41,498 0 159,125
AUTODESK INC US$0.01 EQUITY US CM 052769106 220 3,900 SH   DFND   0 0 3,900
AUTODESK INC US$0.01 EQUITY US CM 052769106 27,619 489,865 SH   SOLE 7 474,180 0 15,685
AUTODESK INC US$0.01 EQUITY US CM 052769106 5,276 93,586 SH   DFND 8 15,800 0 77,786
AUTODESK INC US$0.01 EQUITY US CM 052769106 2,058 36,506 SH   DFND 9 36,506 0 0
THE ADT CORP EQUITY US CM 00101J106 5,487 157,046 SH   SOLE   27,631 0 129,415
THE ADT CORP EQUITY US CM 00101J106 206 5,900 SH   DFND   0 0 5,900
THE ADT CORP EQUITY US CM 00101J106 12,331 352,911 SH   SOLE 7 338,695 0 14,216
THE ADT CORP EQUITY US CM 00101J106 3,727 106,666 SH   DFND 8 15,342 0 91,324
THE ADT CORP EQUITY US CM 00101J106 1,159 33,171 SH   DFND 9 33,171 0 0
ADTRAN INC EQUITY US CM 00738A106 474 20,998 SH   SOLE 7 5,198 0 15,800
ADVENT SOFTWARE COMPANY EQUITY US CM 007974108 677 20,799 SH   SOLE 7 8,799 0 12,000
ASSOCIATED ESTATES REALTY REST INV TS 045604105 1,505 83,531 SH   SOLE 7 53,347 0 30,184
AMEREN CORP EQUITY US CM 023608102 8,824 215,845 SH   SOLE   43,477 0 172,368
AMEREN CORP EQUITY US CM 023608102 499 12,200 SH   DFND   0 0 12,200
AMEREN CORP EQUITY US CM 023608102 3,648 89,240 SH   DFND   89,200 0 40
AMEREN CORP EQUITY US CM 023608102 23,192 567,322 SH   SOLE 7 531,918 0 35,404
AMEREN CORP EQUITY US CM 023608102 8,642 211,401 SH   DFND 8 19,838 0 191,563
AMEREN CORP EQUITY US CM 023608102 1,695 41,473 SH   DFND 9 41,473 0 0
AEGON NV ADR (1 SH EUR0.12) NON US EQTY 007924103 124 14,187 SH   DFND   0 0 14,187
AEGION CORP EQUITY US CM 00770F104 514 22,099 SH   SOLE 7 11,499 0 10,600
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 638 19,890 SH   SOLE   19,890 0 0
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 112 3,496 SH   DFND   3,400 0 96
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 13,028 405,977 SH   SOLE 7 389,477 0 16,500
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 285 14,799 SH   SOLE 7 3,299 0 11,500
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 878 35,697 SH   SOLE 7 15,097 0 20,600
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 887 79,094 SH   SOLE 7 33,394 0 45,700
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 390 34,800 SH   DFND 8 12,800 0 22,000
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 23,303 417,839 SH   SOLE   81,680 0 336,159
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 775 13,900 SH   DFND   0 0 13,900
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 530 9,509 SH   DFND   0 0 9,509
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 62,968 1,129,074 SH   SOLE 7 1,069,450 0 59,624
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 16,372 293,564 SH   DFND 8 38,286 0 255,278
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,457 79,916 SH   DFND 9 79,916 0 0
AES CORP EQUITY US CM 00130H105 8,539 549,155 SH   SOLE   103,130 0 446,025
AES CORP EQUITY US CM 00130H105 255 16,400 SH   DFND   0 0 16,400
AES CORP EQUITY US CM 00130H105 22,381 1,439,289 SH   SOLE 7 1,395,958 0 43,331
AES CORP EQUITY US CM 00130H105 6,510 418,629 SH   DFND 8 52,148 0 366,481
AES CORP EQUITY US CM 00130H105 1,656 106,525 SH   DFND 9 106,525 0 0
AETNA INC. EQUITY US CM 00817Y108 34,099 420,561 SH   SOLE   174,463 0 246,098
AETNA INC. EQUITY US CM 00817Y108 493 6,082 SH   DFND   0 0 6,082
AETNA INC. EQUITY US CM 00817Y108 5,198 64,106 SH   DFND   57,400 0 6,706
AETNA INC. EQUITY US CM 00817Y108 53,338 657,850 SH   SOLE 7 632,853 0 24,997
AETNA INC. EQUITY US CM 00817Y108 17,951 221,399 SH   DFND 8 49,939 0 171,460
AETNA INC. EQUITY US CM 00817Y108 4,790 59,083 SH   DFND 9 59,083 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 471 34,997 SH   SOLE 7 9,397 0 25,600
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 261 19,400 SH   DFND 8 3,700 0 15,700
AFFYMETRIX INC EQUITY US CM 00826T108 176 19,796 SH   SOLE 7 8,296 0 11,500
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 301 5,055 SH   DFND   0 0 5,055
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 13,624 228,748 SH   SOLE 7 208,748 0 20,000
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,032 17,333 SH   DFND 8 4,000 0 13,333
AFLAC INC EQUITY US CM 001055102 24,699 396,776 SH   SOLE   72,992 0 323,784
AFLAC INC EQUITY US CM 001055102 405 6,500 SH   DFND   0 0 6,500
AFLAC INC EQUITY US CM 001055102 55,207 886,864 SH   SOLE 7 856,027 0 30,837
AFLAC INC EQUITY US CM 001055102 15,982 256,737 SH   DFND 8 34,730 0 222,007
AFLAC INC EQUITY US CM 001055102 4,758 76,437 SH   DFND 9 76,437 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 672 16,081 SH   SOLE 7 6,841 0 9,240
AGCO CORP EQUITY US CM 001084102 1,435 25,520 SH   SOLE   25,520 0 0
AGCO CORP EQUITY US CM 001084102 146 2,600 SH   DFND   0 0 2,600
AGCO CORP EQUITY US CM 001084102 3,582 63,711 SH   DFND   54,260 0 9,451
AGCO CORP EQUITY US CM 001084102 12,145 216,020 SH   SOLE 7 210,230 0 5,790
AGCO CORP EQUITY US CM 001084102 13,367 237,770 SH   DFND 8 197,700 0 40,070
ISHARES BARCLAYS AGG BOND FUND FUNDS FIXINC 464287226 255 2,331 PRN   DFND   0 0 2,331
ALAMOS GOLD INC COM NPV EQUITY CA 011527108 171 16,918 SH   SOLE   16,918 0 0
ALAMOS GOLD INC COM NPV EQUITY CA 011527108 543 53,598 SH   SOLE 7 20,398 0 33,200
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 602 11,788 SH   SOLE 7 4,858 0 6,930
ALLERGAN EQUITY US CM 018490102 42,377 250,427 SH   SOLE   43,994 0 206,433
ALLERGAN EQUITY US CM 018490102 4,361 25,772 SH   DFND   20,932 625 4,215
ALLERGAN EQUITY US CM 018490102 3,023 17,862 SH   SOLE   17,862 0 0
ALLERGAN EQUITY US CM 018490102 93,201 550,770 SH   DFND   313,111 0 237,659
ALLERGAN EQUITY US CM 018490102 2,826 16,700 SH   DFND 2 16,700 0 0
ALLERGAN EQUITY US CM 018490102 114,500 676,635 SH   SOLE 7 635,518 0 41,117
ALLERGAN EQUITY US CM 018490102 29,502 174,341 SH   DFND 8 58,681 0 115,660
ALLERGAN EQUITY US CM 018490102 8,989 53,118 SH   DFND 9 53,118 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,374 58,701 SH   SOLE   58,701 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 316 13,500 SH   DFND   0 0 13,500
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 532 22,704 SH   DFND   22,050 0 654
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 17,128 731,638 SH   SOLE 7 704,493 0 27,145
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 4,000 170,886 SH   DFND 8 29,659 0 141,227
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,311 55,997 SH   DFND 9 55,997 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 7,744 316,100 SH   SOLE   316,100 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,720 70,194 SH   SOLE 7 24,494 0 45,700
ASSURED GUARANTY LTD NON US EQTY G0585R106 744 30,369 SH   DFND 8 7,100 0 23,269
AGRIUM INC NPV EQUITY CA 008916108 2,271 24,745 SH   SOLE   24,745 0 0
AGRIUM INC NPV EQUITY CA 008916108 294 3,200 SH   DFND   0 0 3,200
AGRIUM INC NPV EQUITY CA 008916108 24,513 267,109 SH   SOLE 7 259,602 0 7,507
AGRIUM INC NPV EQUITY CA 008916108 6,080 66,250 SH   DFND 8 25,376 0 40,874
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,258 27,698 SH   SOLE 7 8,198 0 19,500
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 948 20,875 SH   DFND 8 3,600 0 17,275
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 233 18,915 SH   SOLE 7 4,715 0 14,200
ASHFORD HOSPITALITY REST INV TS 044103109 1,028 89,064 SH   SOLE 7 54,545 0 34,519
ASHFORD HOSPITALITY REST INV TS 044103109 130 11,300 SH   DFND 8 8,400 0 2,900
ARLINGTON ASSET INVESTMENT-A EQUITY US CM 041356205 295 10,783 SH   SOLE 7 3,083 0 7,700
AMERICAN INTL GROUP INC EQUITY US CM 026874784 70,039 1,283,229 SH   SOLE   269,272 0 1,013,957
AMERICAN INTL GROUP INC EQUITY US CM 026874784 928 17,000 SH   DFND   0 0 17,000
AMERICAN INTL GROUP INC EQUITY US CM 026874784 15,545 284,808 SH   DFND   271,130 0 13,678
AMERICAN INTL GROUP INC EQUITY US CM 026874784 169,300 3,101,865 SH   SOLE 7 2,973,399 0 128,466
AMERICAN INTL GROUP INC EQUITY US CM 026874784 71,478 1,309,595 SH   DFND 8 629,542 0 680,053
AMERICAN INTL GROUP INC EQUITY US CM 026874784 17,520 320,990 SH   DFND 9 320,990 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 360 9,899 SH   SOLE 7 2,599 0 7,300
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 550 14,499 SH   SOLE 7 6,599 0 7,900
AAR CORP. EQUITY US CM 000361105 562 20,398 SH   SOLE 7 8,298 0 12,100
AIR METHODS CORP EQUITY US CM 009128307 7,632 147,756 SH   DFND   147,000 0 756
AIR METHODS CORP EQUITY US CM 009128307 238 4,600 SH   DFND 2 4,600 0 0
AIR METHODS CORP EQUITY US CM 009128307 630 12,199 SH   SOLE 7 2,799 0 9,400
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 665 13,099 SH   SOLE 7 3,399 0 9,700
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 3,509 108,753 SH   SOLE   345 0 108,408
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,448 44,885 SH   DFND   44,700 0 185
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 6,296 195,107 SH   SOLE 7 121,350 0 73,757
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,459 45,205 SH   DFND 8 6,700 0 38,505
AIXTRON ADR REP 1 ORD NPV ADR-DEV MKT 009606104 2,605 179,182 SH   DFND   0 0 179,182
ASSURANT INC. EQUITY US CM 04621X108 11,854 180,838 SH   SOLE   131,852 0 48,986
ASSURANT INC. EQUITY US CM 04621X108 262 4,000 SH   DFND   0 0 4,000
ASSURANT INC. EQUITY US CM 04621X108 2,217 33,825 SH   DFND   33,790 0 35
ASSURANT INC. EQUITY US CM 04621X108 9,185 140,116 SH   SOLE 7 135,308 0 4,808
ASSURANT INC. EQUITY US CM 04621X108 3,580 54,619 SH   DFND 8 6,732 0 47,887
ASSURANT INC. EQUITY US CM 04621X108 724 11,048 SH   DFND 9 11,048 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,693 57,796 SH   SOLE 7 18,996 0 38,800
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,545 33,163 SH   DFND 8 6,600 0 26,563
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,254 26,903 SH   DFND 9 26,903 0 0
AKAMAI EQUITY US CM 00971T101 9,203 150,715 SH   SOLE   26,858 0 123,857
AKAMAI EQUITY US CM 00971T101 189 3,100 SH   DFND   0 0 3,100
AKAMAI EQUITY US CM 00971T101 23,726 388,563 SH   SOLE 7 376,200 0 12,363
AKAMAI EQUITY US CM 00971T101 4,434 72,613 SH   DFND 8 14,400 0 58,213
AKAMAI EQUITY US CM 00971T101 1,728 28,300 SH   DFND 9 28,300 0 0
ASANKO GOLD INC EQUITY CA 04341Y105 170 65,300 SH   SOLE 7 20,000 0 45,300
EMBOTELLADORA ANDINA ADR B SHS ADR-EMG MKT 29081P303 1,134 50,100 SH   DFND 8 0 0 50,100
ACADIA REALTY TRUS REST INV TS 004239109 2,039 72,588 SH   SOLE 7 44,698 0 27,890
ACADIA REALTY TRUS REST INV TS 004239109 236 8,400 SH   DFND 8 5,400 0 3,000
AKORN INC EQUITY US CM 009728106 931 27,997 SH   SOLE 7 9,997 0 18,000
AK STEEL HOLDING CORP EQUITY US CM 001547108 512 64,295 SH   SOLE 7 14,195 0 50,100
AK STEEL HOLDING CORP EQUITY US CM 001547108 297 37,300 SH   DFND 8 6,200 0 31,100
AIR LEASE CORP EQUITY US CM 00912X302 1,546 40,073 SH   SOLE 7 13,973 0 26,100
AIR LEASE CORP EQUITY US CM 00912X302 543 14,070 SH   DFND 8 3,500 0 10,570
ALBEMARLE CORP EQUITY US CM 012653101 8,862 123,945 SH   SOLE   123,945 0 0
ALBEMARLE CORP EQUITY US CM 012653101 186 2,600 SH   DFND   0 0 2,600
ALBEMARLE CORP EQUITY US CM 012653101 10,162 142,120 SH   SOLE 7 136,444 0 5,676
ALBEMARLE CORP EQUITY US CM 012653101 2,313 32,346 SH   DFND 8 6,500 0 25,846
ALLETE INC. EQUITY US CM 018522300 2,413 47,000 SH   SOLE   0 0 47,000
ALLETE INC. EQUITY US CM 018522300 6,896 134,299 SH   SOLE 7 125,499 0 8,800
ALLETE INC. EQUITY US CM 018522300 298 5,800 SH   DFND 8 1,600 0 4,200
ALEXANDER & BALDWIN INC EQUITY US CM 014491104 667 16,099 SH   SOLE 7 4,399 0 11,700
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,233 21,998 SH   SOLE 7 5,598 0 16,400
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 510 9,100 SH   DFND 8 3,700 0 5,400
ALON USA ENERGY INC EQUITY US CM 020520102 148 11,899 SH   SOLE 7 2,599 0 9,300
ALASKA AIR GROUP INC EQUITY US CM 011659109 2,448 25,750 SH   DFND   25,750 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 632 6,650 SH   SOLE 7 2,150 0 4,500
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,325 13,940 SH   DFND 8 2,140 0 11,800
ALKERMES PLC ORD NON US EQTY G01767105 43,993 874,089 SH   SOLE 7 838,289 0 35,800
ALKERMES PLC ORD NON US EQTY G01767105 1,238 24,600 SH   DFND 8 6,500 0 18,100
ALLSTATE CORP EQUITY US CM 020002101 22,957 390,963 SH   SOLE   73,406 0 317,557
ALLSTATE CORP EQUITY US CM 020002101 505 8,600 SH   DFND   0 0 8,600
ALLSTATE CORP EQUITY US CM 020002101 280 4,776 SH   DFND   0 0 4,776
ALLSTATE CORP EQUITY US CM 020002101 49,078 835,802 SH   SOLE 7 805,457 0 30,345
ALLSTATE CORP EQUITY US CM 020002101 15,573 265,202 SH   DFND 8 36,283 0 228,919
ALLSTATE CORP EQUITY US CM 020002101 4,306 73,336 SH   DFND 9 73,336 0 0
ALLEGION PLC NON US EQTY G0176J109 3,540 62,458 SH   SOLE   183 0 62,275
ALLEGION PLC NON US EQTY G0176J109 2,294 40,466 SH   SOLE 7 14,466 0 26,000
ALLEGION PLC NON US EQTY G0176J109 1,692 29,859 SH   DFND 8 5,533 0 24,326
ALLEGION PLC NON US EQTY G0176J109 972 17,151 SH   DFND 9 17,151 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 891 14,100 SH   SOLE   14,100 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 35 560 SH   DFND   560 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 3,020 47,810 SH   SOLE   47,810 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 32,539 515,108 SH   DFND   422,349 0 92,759
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,781 28,190 SH   DFND 2 28,190 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 47,253 748,023 SH   SOLE 7 705,723 0 42,300
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 20,006 316,700 SH   DFND 8 280,800 0 35,900
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,129 33,700 SH   DFND 9 33,700 0 0
ANALOGIC CORP COM $0.05 EQUITY US CM 032657207 227 2,900 SH   SOLE 7 600 0 2,300
ALERE INC EQUITY US CM 01449J105 1,283 34,297 SH   SOLE 7 13,497 0 20,800
ALERE INC EQUITY US CM 01449J105 799 21,355 SH   DFND 8 4,300 0 17,055
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,549 49,799 SH   SOLE 7 17,199 0 32,600
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 379 12,200 SH   DFND 8 5,500 0 6,700
ALTERA CORP EQUITY US CM 021441100 9,376 269,739 SH   SOLE   50,218 0 219,521
ALTERA CORP EQUITY US CM 021441100 7,552 217,250 SH   DFND   204,595 5,755 6,900
ALTERA CORP EQUITY US CM 021441100 145,229 4,178,042 SH   DFND   1,993,720 0 2,184,322
ALTERA CORP EQUITY US CM 021441100 758 21,800 SH   DFND 2 21,800 0 0
ALTERA CORP EQUITY US CM 021441100 44,851 1,290,315 SH   SOLE 7 1,214,514 0 75,801
ALTERA CORP EQUITY US CM 021441100 7,396 212,779 SH   DFND 8 110,150 0 102,629
ALTERA CORP EQUITY US CM 021441100 1,792 51,547 SH   DFND 9 51,547 0 0
AUTOLIV INC EQUITY US CM 052800109 1,580 14,820 SH   SOLE   14,820 0 0
AUTOLIV INC EQUITY US CM 052800109 203 1,900 SH   DFND   0 0 1,900
AUTOLIV INC EQUITY US CM 052800109 18,048 169,338 SH   SOLE 7 162,568 0 6,770
AUTOLIV INC EQUITY US CM 052800109 3,781 35,477 SH   DFND 8 6,713 0 28,764
AUTOLIV INC EQUITY US CM 052800109 1,597 14,980 SH   DFND 9 14,980 0 0
ALEXANDERS INC REST INV TS 014752109 981 2,654 SH   SOLE 7 1,450 0 1,204
ALEXANDERS INC REST INV TS 014752109 259 700 SH   DFND 8 500 0 200
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 32,078 205,301 SH   SOLE   69,597 0 135,704
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 483 3,090 SH   DFND   190 0 2,900
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,741 11,144 SH   SOLE   11,144 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 10,789 69,051 SH   DFND   39,297 0 29,754
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 334 2,140 SH   DFND 2 2,140 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 110,910 709,822 SH   SOLE 7 682,733 0 27,089
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 12,058 77,173 SH   DFND 8 15,880 0 61,293
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 5,036 32,229 SH   DFND 9 32,229 0 0
APPLIED MATERIALS EQUITY US CM 038222105 24,344 1,079,563 SH   SOLE   221,446 0 858,117
APPLIED MATERIALS EQUITY US CM 038222105 498 22,090 SH   DFND   2,290 0 19,800
APPLIED MATERIALS EQUITY US CM 038222105 50,302 2,230,708 SH   DFND   1,806,780 0 423,928
APPLIED MATERIALS EQUITY US CM 038222105 3,356 148,810 SH   DFND 2 148,810 0 0
APPLIED MATERIALS EQUITY US CM 038222105 73,008 3,237,610 SH   SOLE 7 3,153,861 0 83,749
APPLIED MATERIALS EQUITY US CM 038222105 33,631 1,491,412 SH   DFND 8 857,703 0 633,709
APPLIED MATERIALS EQUITY US CM 038222105 4,738 210,107 SH   DFND 9 210,107 0 0
AMC ENTERTAINMENT HLDS-CL A EQUITY US CM 00165C104 1,688 67,886 SH   DFND   27,600 0 40,286
APPLIED MICRO CIRCUITS CORP EQUITY US CM 03822W406 322 29,800 SH   SOLE 7 5,700 0 24,100
AMC NETWORKS INC EQUITY US CM 00164V103 873 14,200 SH   SOLE   0 0 14,200
AMC NETWORKS INC EQUITY US CM 00164V103 11,191 181,998 SH   SOLE 7 165,598 0 16,400
AMC NETWORKS INC EQUITY US CM 00164V103 672 10,933 SH   DFND 8 4,000 0 6,933
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1,049 250,276 SH   SOLE 7 101,076 0 149,200
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 556 132,756 SH   DFND 8 27,500 0 105,256
AMETEK INC EQUITY US CM 031100100 10,908 208,646 SH   SOLE   36,891 0 171,755
AMETEK INC EQUITY US CM 031100100 7,194 137,614 SH   DFND   128,100 3,605 5,909
AMETEK INC EQUITY US CM 031100100 164,423 3,145,048 SH   DFND   1,230,230 0 1,914,818
AMETEK INC EQUITY US CM 031100100 711 13,600 SH   DFND 2 13,600 0 0
AMETEK INC EQUITY US CM 031100100 42,443 811,837 SH   SOLE 7 760,468 0 51,369
AMETEK INC EQUITY US CM 031100100 8,004 153,099 SH   DFND 8 71,350 0 81,749
AMETEK INC EQUITY US CM 031100100 2,136 40,850 SH   DFND 9 40,850 0 0
AMEDISYS INC EQUITY US CM 023436108 218 12,999 SH   SOLE 7 3,599 0 9,400
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 9,485 46,178 SH   SOLE   7,424 0 38,754
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 205 1,000 SH   DFND   0 0 1,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 17,727 86,307 SH   SOLE 7 82,668 0 3,639
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 4,300 20,937 SH   DFND 8 3,700 0 17,237
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,808 8,800 SH   DFND 9 8,800 0 0
AMGEN CORPORATION EQUITY US CM 031162100 76,143 643,266 SH   SOLE   115,024 0 528,242
AMGEN CORPORATION EQUITY US CM 031162100 1,231 10,400 SH   DFND   0 0 10,400
AMGEN CORPORATION EQUITY US CM 031162100 89,613 757,058 SH   DFND   39,670 0 717,388
AMGEN CORPORATION EQUITY US CM 031162100 1,361 11,500 SH   DFND 2 11,500 0 0
AMGEN CORPORATION EQUITY US CM 031162100 248,883 2,102,582 SH   SOLE 7 2,051,818 0 50,764
AMGEN CORPORATION EQUITY US CM 031162100 50,362 425,462 SH   DFND 8 135,786 0 289,676
AMGEN CORPORATION EQUITY US CM 031162100 14,768 124,764 SH   DFND 9 124,764 0 0
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 2,928 164,884 SH   SOLE 7 105,900 0 58,984
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 712 40,100 SH   DFND 8 6,600 0 33,500
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 289 25,894 SH   SOLE 7 10,394 0 15,500
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 442 39,500 SH   DFND 8 11,600 0 27,900
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 19,257 160,475 SH   SOLE   27,986 0 132,489
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 379 3,157 SH   DFND   0 0 3,157
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,493 20,771 SH   DFND   18,800 0 1,971
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 45,439 378,662 SH   SOLE 7 365,175 0 13,487
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 11,162 93,014 SH   DFND 8 14,925 0 78,089
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3,770 31,414 SH   DFND 9 31,414 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 83 11,797 SH   SOLE 7 5,097 0 6,700
AMERISAFE INC EQUITY US CM 03071H100 240 5,900 SH   SOLE 7 900 0 5,000
AMSURG CORP EQUITY US CM 03232P405 583 12,799 SH   SOLE 7 3,299 0 9,500
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 31,378 348,725 SH   SOLE   72,772 0 275,953
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 675 7,500 SH   DFND   0 0 7,500
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 2,564 28,500 SH   DFND 2 28,500 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 67,098 745,700 SH   SOLE 7 719,162 0 26,538
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 38,864 431,918 SH   DFND 8 34,476 0 397,442
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 6,834 75,946 SH   DFND 9 75,946 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,294 41,274 SH   SOLE   41,274 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 213 6,800 SH   DFND   0 0 6,800
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,574 82,100 SH   DFND   82,100 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 14,215 453,423 SH   SOLE 7 436,834 0 16,589
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3,219 102,678 SH   DFND 8 18,700 0 83,978
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,173 37,417 SH   DFND 9 37,417 0 0
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AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 4,636 223,400 SH   DFND 8 223,400 0 0
AMAZON.COM INC EQUITY US CM 023135106 103,107 317,468 SH   SOLE   58,104 0 259,364
AMAZON.COM INC EQUITY US CM 023135106 12,553 38,652 SH   DFND   33,225 927 4,500
AMAZON.COM INC EQUITY US CM 023135106 323,791 996,956 SH   DFND   476,983 0 519,973
AMAZON.COM INC EQUITY US CM 023135106 6,434 19,810 SH   DFND 2 19,810 0 0
AMAZON.COM INC EQUITY US CM 023135106 272,916 840,311 SH   SOLE 7 805,651 0 34,660
AMAZON.COM INC EQUITY US CM 023135106 72,209 222,332 SH   DFND 8 83,678 0 138,654
AMAZON.COM INC EQUITY US CM 023135106 19,908 61,298 SH   DFND 9 61,298 0 0
AUTONATION EQUITY US CM 05329W102 3,274 54,857 SH   SOLE   11,691 0 43,166
AUTONATION EQUITY US CM 05329W102 107 1,800 SH   DFND   0 0 1,800
AUTONATION EQUITY US CM 05329W102 4,936 82,700 SH   SOLE 7 80,200 0 2,500
AUTONATION EQUITY US CM 05329W102 1,622 27,178 SH   DFND 8 5,000 0 22,178
AUTONATION EQUITY US CM 05329W102 264 4,418 SH   DFND 9 4,418 0 0
ANDERSONS INC/THE EQUITY US CM 034164103 426 8,250 SH   SOLE 7 2,100 0 6,150
ARISTA NETWORKS INC EQUITY US CM 040413106 2,396 38,400 SH   DFND   38,400 0 0
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ABERCROMBIE & FITCH EQUITY US CM 002896207 773 17,863 SH   DFND 8 3,200 0 14,663
AMIRA NATURE FOODS LTD NON US EQTY G0335L102 1,133 82,767 SH   DFND   0 0 82,767
ANGIES LIST INC EQUITY US CM 034754101 150 12,599 SH   SOLE 7 3,099 0 9,500
ANGIES LIST INC EQUITY US CM 034754101 129 10,800 SH   DFND 8 10,800 0 0
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 238 46,096 SH   SOLE 7 14,696 0 31,400
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 222 4,800 SH   SOLE 7 1,300 0 3,500
ANN INC EQUITY US CM 035623107 6,808 165,481 SH   DFND   164,600 0 881
ANN INC EQUITY US CM 035623107 210 5,100 SH   DFND 2 5,100 0 0
ANN INC EQUITY US CM 035623107 712 17,298 SH   SOLE 7 4,498 0 12,800
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ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 429 115,500 SH   DFND 8 28,100 0 87,400
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ANSYS INC EQUITY US CM 03662Q105 227 3,000 SH   DFND   0 0 3,000
ANSYS INC EQUITY US CM 03662Q105 1,469 19,372 SH   DFND   0 0 19,372
ANSYS INC EQUITY US CM 03662Q105 440 5,800 SH   DFND 2 5,800 0 0
ANSYS INC EQUITY US CM 03662Q105 20,231 266,832 SH   SOLE 7 260,987 0 5,845
ANSYS INC EQUITY US CM 03662Q105 2,588 34,133 SH   DFND 8 6,900 0 27,233
ANSYS INC EQUITY US CM 03662Q105 1,052 13,872 SH   DFND 9 13,872 0 0
ALLIED NEVADA GOLD CORP EQUITY US CM 019344100 229 60,996 SH   SOLE 7 33,696 0 27,300
ALLIANCE ONE INTERNATIONAL I NPV EQUITY US CM 018772103 117 46,895 SH   SOLE 7 5,295 0 41,600
AOL INC EQUITY US CM 00184X105 1,446 36,350 SH   SOLE 7 12,150 0 24,200
AOL INC EQUITY US CM 00184X105 789 19,841 SH   DFND 8 4,200 0 15,641
AON PLC NON US EQTY G0408V102 30,165 334,831 SH   SOLE   130,186 0 204,645
AON PLC NON US EQTY G0408V102 614 6,810 SH   DFND   510 0 6,300
AON PLC NON US EQTY G0408V102 30,508 338,639 SH   DFND   267,780 0 70,859
AON PLC NON US EQTY G0408V102 2,544 28,240 SH   DFND 2 28,240 0 0
AON PLC NON US EQTY G0408V102 50,927 565,292 SH   SOLE 7 546,217 0 19,075
AON PLC NON US EQTY G0408V102 37,627 417,658 SH   DFND 8 269,560 0 148,098
AON PLC NON US EQTY G0408V102 4,766 52,903 SH   DFND 9 52,903 0 0
SMITH AO CORP. EQUITY US CM 831865209 6,054 122,100 SH   SOLE   18,300 0 103,800
SMITH AO CORP. EQUITY US CM 831865209 3,388 68,342 SH   DFND   25,500 0 42,842
SMITH AO CORP. EQUITY US CM 831865209 13,778 277,898 SH   SOLE 7 257,298 0 20,600
SMITH AO CORP. EQUITY US CM 831865209 754 15,200 SH   DFND 8 4,200 0 11,000
APACHE CORP EQUITY US CM 037411105 34,167 339,569 SH   SOLE   62,715 0 276,854
APACHE CORP EQUITY US CM 037411105 533 5,300 SH   DFND   0 0 5,300
APACHE CORP EQUITY US CM 037411105 483 4,800 SH   DFND   2,700 0 2,100
APACHE CORP EQUITY US CM 037411105 74,261 738,038 SH   SOLE 7 710,644 0 27,394
APACHE CORP EQUITY US CM 037411105 20,717 205,897 SH   DFND 8 29,958 0 175,939
APACHE CORP EQUITY US CM 037411105 6,540 65,000 SH   DFND 9 65,000 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 444 7,828 SH   SOLE 7 2,028 0 5,800
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 351 6,200 SH   DFND 8 2,000 0 4,200
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 46,114 421,247 SH   SOLE   73,865 0 347,382
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 689 6,295 SH   DFND   0 0 6,295
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 98,665 901,298 SH   SOLE 7 867,433 0 33,865
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 25,746 235,185 SH   DFND 8 37,608 0 197,577
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 8,924 81,519 SH   DFND 9 81,519 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 24,461 190,183 SH   SOLE   40,741 0 149,442
AIR PRODS & CHEMS INC EQUITY US CM 009158106 556 4,320 SH   DFND   320 0 4,000
AIR PRODS & CHEMS INC EQUITY US CM 009158106 30,160 234,492 SH   DFND   191,550 0 42,942
AIR PRODS & CHEMS INC EQUITY US CM 009158106 1,877 14,590 SH   DFND 2 14,590 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 52,440 407,714 SH   SOLE 7 392,964 0 14,750
AIR PRODS & CHEMS INC EQUITY US CM 009158106 30,279 235,418 SH   DFND 8 120,124 0 115,294
AIR PRODS & CHEMS INC EQUITY US CM 009158106 4,654 36,185 SH   DFND 9 36,185 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 237 6,899 SH   SOLE 7 1,199 0 5,700
AMPHENOL CORP NEW EQUITY US CM 032095101 12,485 129,592 SH   SOLE   23,139 0 106,453
AMPHENOL CORP NEW EQUITY US CM 032095101 337 3,500 SH   DFND   0 0 3,500
AMPHENOL CORP NEW EQUITY US CM 032095101 1,776 18,431 SH   DFND   0 0 18,431
AMPHENOL CORP NEW EQUITY US CM 032095101 31,994 332,091 SH   SOLE 7 321,950 0 10,141
AMPHENOL CORP NEW EQUITY US CM 032095101 6,011 62,389 SH   DFND 8 10,900 0 51,489
AMPHENOL CORP NEW EQUITY US CM 032095101 2,781 28,865 SH   DFND 9 28,865 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 575 16,499 SH   SOLE 7 7,799 0 8,700
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APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 1,509 48,297 SH   SOLE 7 21,497 0 26,800
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 4,316 138,117 SH   DFND 8 118,100 0 20,017
ANTERO RES CORP EQUITY US CM 03674X106 512 7,804 SH   SOLE   7,804 0 0
ANTERO RES CORP EQUITY US CM 03674X106 440 6,700 SH   DFND 2 6,700 0 0
ANTERO RES CORP EQUITY US CM 03674X106 5,581 85,042 SH   SOLE 7 81,542 0 3,500
ANTERO RES CORP EQUITY US CM 03674X106 2,113 32,200 SH   DFND 8 3,500 0 28,700
ANTERO RES CORP EQUITY US CM 03674X106 512 7,800 SH   DFND 9 7,800 0 0
ACCURAY INC EQUITY US CM 004397105 226 25,697 SH   SOLE 7 6,997 0 18,700
ARCBEST CORP EQUITY US CM 03937C105 396 9,100 SH   SOLE 7 2,300 0 6,800
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 1,767 141,030 SH   SOLE   141,030 0 0
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 287 22,885 SH   DFND   0 0 22,885
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 39,894 3,183,858 SH   SOLE 7 2,669,890 0 513,968
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 4,203 335,420 SH   DFND 8 58,049 0 277,371
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 7,289 93,877 SH   SOLE 7 59,198 0 34,679
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,458 18,783 SH   DFND 8 3,100 0 15,683
APPROACH RESOURCES INC EQUITY US CM 03834A103 300 13,199 SH   SOLE 7 3,599 0 9,600
AIRGAS INC EQUITY US CM 009363102 6,237 57,264 SH   SOLE   9,423 0 47,841
AIRGAS INC EQUITY US CM 009363102 305 2,800 SH   DFND   0 0 2,800
AIRGAS INC EQUITY US CM 009363102 13,431 123,325 SH   SOLE 7 118,903 0 4,422
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AIRGAS INC EQUITY US CM 009363102 937 8,600 SH   DFND 9 8,600 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 346 20,998 SH   SOLE 7 5,698 0 15,300
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ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 84 13,200 SH   DFND 8 13,200 0 0
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ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 65 11,100 SH   DFND 8 11,100 0 0
AEROPOSTALE INC. EQUITY US CM 007865108 112 31,997 SH   SOLE 7 9,797 0 22,200
ARROW FINANCIAL CORP EQUITY US CM 042744102 280 10,788 SH   SOLE 7 6,300 0 4,488
AMERICAN RESIDENTIAL PROPERT EQUITY US CM 02927E303 210 11,216 SH   SOLE 7 3,800 0 7,416
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 466 107,641 SH   SOLE 7 26,441 0 81,200
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 67 15,560 SH   DFND 8 15,560 0 0
ARRIS GROUP INC EQUITY US CM 04270V106 1,760 54,096 SH   SOLE 7 17,696 0 36,400
ARRIS GROUP INC EQUITY US CM 04270V106 644 19,800 SH   DFND 8 7,100 0 12,700
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 232 50,896 SH   SOLE 7 7,796 0 43,100
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ARUBA NETWORKS EQUITY US CM 043176106 664 37,896 SH   SOLE 7 8,296 0 29,600
ARROW ELECTRONICS INC EQUITY US CM 042735100 970 16,053 SH   SOLE   16,053 0 0
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ARROW ELECTRONICS INC EQUITY US CM 042735100 13,114 217,079 SH   SOLE 7 210,203 0 6,876
ARROW ELECTRONICS INC EQUITY US CM 042735100 4,504 74,550 SH   DFND 8 9,012 0 65,538
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,018 16,845 SH   DFND 9 16,845 0 0
ARROWHEAD RESEARCH CORP EQUITY US CM 042797209 196 13,700 SH   SOLE 7 2,800 0 10,900
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ASSOC BANC-CORP EQUITY US CM 045487105 870 48,095 SH   DFND 8 9,100 0 38,995
ASCENT MEDIA CLASS A EQUITY US CM 043632108 271 4,100 SH   SOLE 7 700 0 3,400
ON ASSIGNMENT INC EQUITY US CM 682159108 662 18,598 SH   SOLE 7 7,298 0 11,300
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ASHLAND INC EQUITY US CM 044209104 1,507 13,862 SH   DFND   7,400 0 6,462
ASHLAND INC EQUITY US CM 044209104 13,993 128,679 SH   SOLE 7 124,379 0 4,300
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ASHLAND INC EQUITY US CM 044209104 1,316 12,099 SH   DFND 9 12,099 0 0
ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 592 6,351 SH   DFND   0 0 6,351
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ASTEC INDUSTRIES INC EQUITY US CM 046224101 259 5,900 SH   SOLE 7 1,500 0 4,400
A10 NETWORKS INC EQUITY US CM 002121101 2,586 194,438 SH   DFND   194,438 0 0
ATHLON ENERGY INC EQUITY US CM 047477104 825 17,300 SH   SOLE 7 4,600 0 12,700
ATHLON ENERGY INC EQUITY US CM 047477104 377 7,900 SH   DFND 8 2,800 0 5,100
ATHENAHEALTH INC EQUITY US CM 04685W103 1,777 14,199 SH   SOLE 7 4,699 0 9,500
ATHENAHEALTH INC EQUITY US CM 04685W103 738 5,900 SH   DFND 8 2,500 0 3,400
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 3,328 73,789 SH   SOLE   186 0 73,603
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 2,142 47,497 SH   SOLE 7 16,397 0 31,100
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,467 32,527 SH   DFND 8 4,200 0 28,327
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 770 17,081 SH   DFND 9 17,081 0 0
ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 1,794 13,399 SH   SOLE 7 4,499 0 8,900
ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 228 1,700 SH   DFND 8 1,700 0 0
ATMEL CORP EQUITY US CM 049513104 631 67,300 SH   SOLE   67,300 0 0
ATMEL CORP EQUITY US CM 049513104 176 18,771 SH   DFND   0 0 18,771
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ATMEL CORP EQUITY US CM 049513104 645 68,834 SH   DFND 8 33,800 0 35,034
ATLANTIC TELE-NETWORK INC EQUITY US CM 049079205 203 3,500 SH   SOLE 7 700 0 2,800
ATMOS ENERGY CORP EQUITY US CM 049560105 2,109 39,497 SH   SOLE 7 13,097 0 26,400
ATMOS ENERGY CORP EQUITY US CM 049560105 1,363 25,518 SH   DFND 8 5,500 0 20,018
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APTARGROUP INC EQUITY US CM 038336103 976 14,561 SH   DFND 8 3,400 0 11,161
ASTRONICS CORP EQUITY US CM 046433108 203 3,600 SH   SOLE 7 800 0 2,800
ANTARES PHARMA INC EQUITY US CM 036642106 2,501 936,700 SH   DFND   936,700 0 0
ANTARES PHARMA INC EQUITY US CM 036642106 77 28,700 SH   DFND 2 28,700 0 0
ANTARES PHARMA INC EQUITY US CM 036642106 149 55,896 SH   SOLE 7 10,896 0 45,000
ACTUANT CORP CLASS A EQUITY US CM 00508X203 1,004 29,056 SH   SOLE 7 11,256 0 17,800
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,595 71,512 SH   SOLE   71,512 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 298 13,360 SH   DFND   0 0 13,360
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ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 23,931 1,073,123 SH   SOLE 7 1,040,271 0 32,852
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4,743 212,682 SH   DFND 8 37,202 0 175,480
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,431 108,998 SH   DFND 9 108,998 0 0
ATWOOD OCEANICS INC. EQUITY US CM 050095108 1,291 24,598 SH   SOLE 7 8,998 0 15,600
ATWOOD OCEANICS INC. EQUITY US CM 050095108 703 13,404 SH   DFND 8 2,600 0 10,804
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 173 10,047 SH   SOLE   10,047 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 2,973 172,720 SH   SOLE 7 172,720 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 933 54,200 SH   DFND 8 54,200 0 0
AUXILIUM PHARMACEUTICALS INC EQUITY US CM 05334D107 475 23,698 SH   SOLE 7 8,798 0 14,900
AVIVA ADR ADR-DEV MKT 05382A104 8,441 479,628 SH   DFND   0 0 479,628
AVISTA CORP EQUITY US CM 05379B107 882 26,323 SH   SOLE 7 9,023 0 17,300
AVISTA CORP EQUITY US CM 05379B107 385 11,500 SH   DFND 8 5,700 0 5,800
AEROVIRONMENT INC EQUITY US CM 008073108 375 11,799 SH   SOLE 7 2,099 0 9,700
AVALONBAY COMMUNITIES INC REST INV TS 053484101 18,070 127,080 SH   SOLE   39,625 0 87,455
AVALONBAY COMMUNITIES INC REST INV TS 053484101 412 2,900 SH   DFND   0 0 2,900
AVALONBAY COMMUNITIES INC REST INV TS 053484101 3,542 24,913 SH   DFND   24,700 0 213
AVALONBAY COMMUNITIES INC REST INV TS 053484101 1,337 9,400 SH   DFND 2 9,400 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 78,537 552,341 SH   SOLE 7 379,330 0 173,011
AVALONBAY COMMUNITIES INC REST INV TS 053484101 12,052 84,757 SH   DFND 8 10,079 0 74,678
AVALONBAY COMMUNITIES INC REST INV TS 053484101 3,264 22,957 SH   DFND 9 22,957 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108 145 10,990 SH   SOLE 7 3,990 0 7,000
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 15,194 210,821 SH   SOLE   36,921 0 173,900
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 324 4,500 SH   DFND   0 0 4,500
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 513 7,125 SH   DFND   0 0 7,125
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 37,775 524,146 SH   SOLE 7 507,318 0 16,828
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 7,002 97,157 SH   DFND 8 17,300 0 79,857
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 2,962 41,100 SH   DFND 9 41,100 0 0
AVIV REIT INC EQUITY US CM 05381L101 2,172 77,100 SH   DFND   77,100 0 0
AVIV REIT INC EQUITY US CM 05381L101 845 30,000 SH   SOLE 7 19,200 0 10,800
AVALON RARE METALS EQUITY CA 053470100 430 944,800 SH   SOLE   944,800 0 0
AVANIR PHARMACEUTICAL EQUITY US CM 05348P401 433 76,794 SH   SOLE 7 39,594 0 37,200
AVANIR PHARMACEUTICAL EQUITY US CM 05348P401 126 22,300 SH   DFND 8 22,300 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 5,062 346,460 SH   SOLE   66,922 0 279,538
AVON PRODUCTS INC EQUITY US CM 054303102 136 9,300 SH   DFND   0 0 9,300
AVON PRODUCTS INC EQUITY US CM 054303102 10,752 735,936 SH   SOLE 7 706,364 0 29,572
AVON PRODUCTS INC EQUITY US CM 054303102 3,707 253,711 SH   DFND 8 33,437 0 220,274
AVON PRODUCTS INC EQUITY US CM 054303102 1,089 74,564 SH   DFND 9 74,564 0 0
AVNET INC. EQUITY US CM 053807103 1,016 22,935 SH   SOLE   22,935 0 0
AVNET INC. EQUITY US CM 053807103 173 3,900 SH   DFND   0 0 3,900
AVNET INC. EQUITY US CM 053807103 12,506 282,229 SH   SOLE 7 272,334 0 9,895
AVNET INC. EQUITY US CM 053807103 4,395 99,185 SH   DFND 8 12,048 0 87,137
AVNET INC. EQUITY US CM 053807103 1,053 23,763 SH   DFND 9 23,763 0 0
AVX CORP NEW EQUITY US CM 002444107 323 24,296 SH   SOLE 7 5,096 0 19,200
AVERY DENNISON CORP. EQUITY US CM 053611109 4,165 81,264 SH   SOLE   20,782 0 60,482
AVERY DENNISON CORP. EQUITY US CM 053611109 195 3,800 SH   DFND   0 0 3,800
AVERY DENNISON CORP. EQUITY US CM 053611109 1,071 20,900 SH   DFND   8,800 0 12,100
AVERY DENNISON CORP. EQUITY US CM 053611109 9,372 182,859 SH   SOLE 7 176,696 0 6,163
AVERY DENNISON CORP. EQUITY US CM 053611109 6,542 127,641 SH   DFND 8 87,700 0 39,941
AVERY DENNISON CORP. EQUITY US CM 053611109 775 15,119 SH   DFND 9 15,119 0 0
HOMEAWAY INC EQUITY US CM 43739Q100 10,134 291,026 SH   DFND   266,100 0 24,926
HOMEAWAY INC EQUITY US CM 43739Q100 268 7,700 SH   DFND 2 7,700 0 0
HOMEAWAY INC EQUITY US CM 43739Q100 853 24,499 SH   SOLE 7 6,599 0 17,900
HOMEAWAY INC EQUITY US CM 43739Q100 605 17,361 SH   DFND 8 7,117 0 10,244
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 8,026 211,100 SH   SOLE   211,100 0 0
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1,540 40,497 SH   SOLE 7 11,397 0 29,100
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 823 21,636 SH   DFND 8 5,700 0 15,936
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,051 18,292 SH   SOLE 7 5,792 0 12,500
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 470 8,190 SH   DFND 8 1,000 0 7,190
AMERICAN WATER WORKS EQUITY US CM 030420103 1,463 29,586 SH   SOLE   29,586 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 524 10,600 SH   DFND   0 0 10,600
AMERICAN WATER WORKS EQUITY US CM 030420103 554 11,200 SH   DFND   11,200 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 213 4,300 SH   DFND 2 4,300 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 19,451 393,350 SH   SOLE 7 382,640 0 10,710
AMERICAN WATER WORKS EQUITY US CM 030420103 7,016 141,878 SH   DFND 8 41,489 0 100,389
AMERICAN WATER WORKS EQUITY US CM 030420103 1,564 31,622 SH   DFND 9 31,622 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 577 17,351 SH   SOLE 7 6,551 0 10,800
ABRAXAS PETROLEUM CORP EQUITY US CM 003830106 245 39,095 SH   SOLE 7 9,295 0 29,800
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 951 9,499 SH   SOLE 7 2,099 0 7,400
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 480 4,800 SH   DFND 8 2,400 0 2,400
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 504 26,697 SH   SOLE 7 7,497 0 19,200
AXIALL CORP EQUITY US CM 05463D100 1,278 27,035 SH   SOLE 7 8,935 0 18,100
AXIALL CORP EQUITY US CM 05463D100 241 5,100 SH   DFND 8 5,100 0 0
AMER EXPRESS EQUITY US CM 025816109 76,448 805,823 SH   SOLE   173,957 0 631,866
AMER EXPRESS EQUITY US CM 025816109 8,819 92,963 SH   DFND   77,960 2,190 12,813
AMER EXPRESS EQUITY US CM 025816109 182,713 1,925,933 SH   DFND   762,094 0 1,163,839
AMER EXPRESS EQUITY US CM 025816109 787 8,300 SH   DFND 2 8,300 0 0
AMER EXPRESS EQUITY US CM 025816109 187,991 1,981,567 SH   SOLE 7 1,895,451 0 86,116
AMER EXPRESS EQUITY US CM 025816109 44,981 474,129 SH   DFND 8 104,775 0 369,354
AMER EXPRESS EQUITY US CM 025816109 14,428 152,078 SH   DFND 9 152,078 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 8,585 193,872 SH   SOLE   193,872 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 266 6,000 SH   DFND   0 0 6,000
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 301 6,792 SH   DFND   6,500 0 292
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 8,942 201,952 SH   SOLE 7 193,616 0 8,336
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 6,559 148,116 SH   DFND 8 8,500 0 139,616
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 934 21,091 SH   DFND 9 21,091 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 2,281 16,499 SH   SOLE 7 5,599 0 10,900
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 747 5,400 SH   DFND 8 2,000 0 3,400
AIRCASTLE LTD NON US EQTY G0129K104 487 27,397 SH   SOLE 7 6,397 0 21,000
ASTRAZENECA ADR ADR-DEV MKT 046353108 6,190 83,299 SH   DFND   0 0 83,299
AUTOZONE INC EQUITY US CM 053332102 14,729 27,468 SH   SOLE   5,087 0 22,381
AUTOZONE INC EQUITY US CM 053332102 536 1,000 SH   DFND   0 0 1,000
AUTOZONE INC EQUITY US CM 053332102 1,081 2,016 SH   DFND   1,600 0 416
AUTOZONE INC EQUITY US CM 053332102 3,378 6,300 SH   DFND 2 6,300 0 0
AUTOZONE INC EQUITY US CM 053332102 34,311 63,985 SH   SOLE 7 61,587 0 2,398
AUTOZONE INC EQUITY US CM 053332102 26,081 48,637 SH   DFND 8 3,504 0 45,133
AUTOZONE INC EQUITY US CM 053332102 3,712 6,923 SH   DFND 9 6,923 0 0
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 1,666 35,897 SH   SOLE 7 12,197 0 23,700
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 251 5,400 SH   DFND 8 5,400 0 0
AZZ INC EQUITY US CM 002474104 1,718 37,281 SH   DFND   15,200 0 22,081
AZZ INC EQUITY US CM 002474104 428 9,299 SH   SOLE 7 1,999 0 7,300
BARNES GROUP INC EQUITY US CM 067806109 817 21,199 SH   SOLE 7 7,799 0 13,400
BOEING EQUITY US CM 097023105 90,080 708,010 SH   SOLE   236,076 0 471,934
BOEING EQUITY US CM 097023105 1,183 9,300 SH   DFND   0 0 9,300
BOEING EQUITY US CM 097023105 21,028 165,272 SH   DFND   150,379 0 14,893
BOEING EQUITY US CM 097023105 197,595 1,553,051 SH   SOLE 7 1,485,868 0 67,183
BOEING EQUITY US CM 097023105 72,066 566,425 SH   DFND 8 302,783 0 263,642
BOEING EQUITY US CM 097023105 22,436 176,344 SH   DFND 9 176,344 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 297 11,799 SH   SOLE 7 3,099 0 8,700
BANK OF AMERICA CORP EQUITY US CM 060505104 137,360 8,936,908 SH   SOLE   1,620,387 0 7,316,521
BANK OF AMERICA CORP EQUITY US CM 060505104 1,920 124,900 SH   DFND   0 0 124,900
BANK OF AMERICA CORP EQUITY US CM 060505104 5,355 348,389 SH   DFND   263,448 0 84,941
BANK OF AMERICA CORP EQUITY US CM 060505104 296,225 19,272,916 SH   SOLE 7 18,551,730 0 721,186
BANK OF AMERICA CORP EQUITY US CM 060505104 102,494 6,668,460 SH   DFND 8 877,790 0 5,790,670
BANK OF AMERICA CORP EQUITY US CM 060505104 26,736 1,739,497 SH   DFND 9 1,739,497 0 0
EINSTEIN NOAH RESTAURANT GRO EQUITY US CM 28257U104 3,356 208,982 SH   DFND   84,700 0 124,282
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 438 20,598 SH   SOLE 7 6,498 0 14,100
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 267 12,569 SH   DFND 8 4,800 0 7,769
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 4,172 94,526 SH   SOLE   94,526 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 547 12,400 SH   DFND   0 0 12,400
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 43,569 987,175 SH   SOLE 7 958,082 0 29,093
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 11,759 266,443 SH   DFND 8 100,486 0 165,957
BANNER CORPORATION EQUITY US CM 06652V208 2,003 50,548 SH   DFND   20,200 0 30,348
BANNER CORPORATION EQUITY US CM 06652V208 337 8,499 SH   SOLE 7 1,599 0 6,900
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,671 10,750 SH   SOLE   6,950 0 3,800
CREDICORP LTD US REGD EQUITY PE G2519Y108 124 800 SH   DFND   0 0 800
CREDICORP LTD US REGD EQUITY PE G2519Y108 15,766 101,410 SH   DFND   34,560 0 66,850
CREDICORP LTD US REGD EQUITY PE G2519Y108 762 4,900 SH   DFND 2 4,900 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 12,347 79,416 SH   SOLE 7 71,716 0 7,700
CREDICORP LTD US REGD EQUITY PE G2519Y108 8,911 57,316 SH   DFND 8 8,800 0 48,516
BASIC ENERGY SERVICES INC EQUITY US CM 06985P100 453 15,499 SH   SOLE 7 2,699 0 12,800
BAXTER INTERNATIONAL EQUITY US CM 071813109 33,361 461,422 SH   SOLE   87,260 0 374,162
BAXTER INTERNATIONAL EQUITY US CM 071813109 692 9,575 SH   DFND   375 0 9,200
BAXTER INTERNATIONAL EQUITY US CM 071813109 2,572 35,574 SH   SOLE   35,574 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 23,558 325,839 SH   DFND   251,050 0 74,789
BAXTER INTERNATIONAL EQUITY US CM 071813109 2,687 37,160 SH   DFND 2 37,160 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 77,180 1,067,501 SH   SOLE 7 1,005,024 0 62,477
BAXTER INTERNATIONAL EQUITY US CM 071813109 30,412 420,642 SH   DFND 8 164,566 0 256,076
BAXTER INTERNATIONAL EQUITY US CM 071813109 6,908 95,549 SH   DFND 9 95,549 0 0
BLACKBERRY LTD EQUITY CA 09228F103 872 84,857 SH   SOLE   84,857 0 0
BLACKBERRY LTD EQUITY CA 09228F103 81 7,900 SH   DFND   0 0 7,900
BLACKBERRY LTD EQUITY CA 09228F103 9,876 961,550 SH   SOLE 7 940,100 0 21,450
BLACKBERRY LTD EQUITY CA 09228F103 3,247 316,175 SH   DFND 8 94,198 0 221,977
BED BATH & BEYOND INC EQUITY US CM 075896100 18,567 323,571 SH   SOLE   169,937 0 153,634
BED BATH & BEYOND INC EQUITY US CM 075896100 281 4,900 SH   DFND   0 0 4,900
BED BATH & BEYOND INC EQUITY US CM 075896100 222 3,864 SH   DFND   0 0 3,864
BED BATH & BEYOND INC EQUITY US CM 075896100 384 6,700 SH   DFND 2 6,700 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 22,450 391,247 SH   SOLE 7 376,000 0 15,247
BED BATH & BEYOND INC EQUITY US CM 075896100 6,628 115,513 SH   DFND 8 26,615 0 88,898
BED BATH & BEYOND INC EQUITY US CM 075896100 2,234 38,935 SH   DFND 9 38,935 0 0
BBCN BANCORP INC EQUITY US CM 073295107 3,810 238,891 SH   DFND   95,457 0 143,434
BBCN BANCORP INC EQUITY US CM 073295107 458 28,697 SH   SOLE 7 6,197 0 22,500
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 1,284 88,420 SH   SOLE   88,420 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 21,664 1,491,980 SH   DFND   1,491,980 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 42,952 2,958,159 SH   DFND   1,788,218 0 1,169,941
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 1,816 125,040 SH   DFND 2 125,040 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 7,407 510,148 SH   SOLE 7 510,148 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 34,798 2,396,550 SH   DFND 8 1,955,780 0 440,770
BILL BARRETT CORP EQUITY US CM 06846N104 486 18,159 SH   SOLE 7 4,059 0 14,100
BILL BARRETT CORP EQUITY US CM 06846N104 214 8,000 SH   DFND 8 2,800 0 5,200
BB AND T CORP EQUITY US CM 054937107 25,072 635,872 SH   SOLE   137,607 0 498,265
BB AND T CORP EQUITY US CM 054937107 450 11,400 SH   DFND   0 0 11,400
BB AND T CORP EQUITY US CM 054937107 343 8,691 SH   DFND   5,700 0 2,991
BB AND T CORP EQUITY US CM 054937107 49,622 1,258,474 SH   SOLE 7 1,210,465 0 48,009
BB AND T CORP EQUITY US CM 054937107 14,997 380,346 SH   DFND 8 53,160 0 327,186
BB AND T CORP EQUITY US CM 054937107 4,475 113,501 SH   DFND 9 113,501 0 0
BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 783 61,307 SH   DFND   0 0 61,307
BEST BUY EQUITY US CM 086516101 8,231 265,420 SH   SOLE   60,535 0 204,885
BEST BUY EQUITY US CM 086516101 221 7,130 SH   DFND   1,530 0 5,600
BEST BUY EQUITY US CM 086516101 25,893 835,000 SH   DFND   597,100 0 237,900
BEST BUY EQUITY US CM 086516101 1,975 63,700 SH   DFND 2 63,700 0 0
BEST BUY EQUITY US CM 086516101 17,672 569,877 SH   SOLE 7 550,974 0 18,903
BEST BUY EQUITY US CM 086516101 28,852 930,424 SH   DFND 8 647,333 0 283,091
BEST BUY EQUITY US CM 086516101 1,540 49,647 SH   DFND 9 49,647 0 0
BRUNSWICK CORP EQUITY US CM 117043109 1,437 34,097 SH   SOLE 7 8,397 0 25,700
BOISE CASCADE CO EQUITY US CM 09739D100 8,222 287,083 SH   DFND   287,083 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 261 9,100 SH   DFND 2 9,100 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 332 11,600 SH   SOLE 7 2,600 0 9,000
B.C.E. INC NPV EQUITY CA 05534B760 1,998 43,980 SH   SOLE   43,980 0 0
B.C.E. INC NPV EQUITY CA 05534B760 791 17,400 SH   DFND   0 0 17,400
B.C.E. INC NPV EQUITY CA 05534B760 3,280 72,194 SH   DFND 2 72,194 0 0
B.C.E. INC NPV EQUITY CA 05534B760 25,372 558,360 SH   SOLE 7 525,745 0 32,615
B.C.E. INC NPV EQUITY CA 05534B760 7,051 155,183 SH   DFND 8 57,786 0 97,397
B.C.E. INC NPV EQUITY CA 05534B760 815 17,935 SH   DFND 9 17,935 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 9,522 166,489 SH   DFND   165,400 0 1,089
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 297 5,200 SH   DFND 2 5,200 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 755 13,199 SH   SOLE 7 5,499 0 7,700
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 417 5,200 SH   SOLE 7 5,200 0 0
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 3,744 46,731 SH   DFND 8 0 0 46,731
THE BRINKS COMPANY EQUITY US CM 109696104 572 20,284 SH   SOLE 7 6,984 0 13,300
THE BRINKS COMPANY EQUITY US CM 109696104 237 8,400 SH   DFND 8 5,500 0 2,900
BLUCORA INC EQUITY US CM 095229100 328 17,395 SH   SOLE 7 4,095 0 13,300
BRIGHTCOVE INC EQUITY US CM 10921T101 142 13,500 SH   SOLE 7 1,400 0 12,100
BALCHEM CORP EQUITY US CM 057665200 546 10,199 SH   SOLE 7 2,699 0 7,500
BARD C R INC EQUITY US CM 067383109 17,572 122,874 SH   SOLE   70,870 0 52,004
BARD C R INC EQUITY US CM 067383109 415 2,900 SH   DFND   0 0 2,900
BARD C R INC EQUITY US CM 067383109 6,271 43,850 SH   DFND   39,450 0 4,400
BARD C R INC EQUITY US CM 067383109 1,691 11,827 SH   DFND 2 11,827 0 0
BARD C R INC EQUITY US CM 067383109 21,305 148,973 SH   SOLE 7 143,605 0 5,368
BARD C R INC EQUITY US CM 067383109 25,955 181,491 SH   DFND 8 82,037 0 99,454
BARD C R INC EQUITY US CM 067383109 2,328 16,277 SH   DFND 9 16,277 0 0
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 261 20,500 SH   SOLE 7 3,000 0 17,500
BARCLAYS ADR ADR-DEV MKT 06738E204 5,606 383,720 SH   DFND   0 0 383,720
BOULDER BRANDS INC EQUITY US CM 101405108 386 27,198 SH   SOLE 7 5,598 0 21,600
BELDEN INC EQUITY US CM 077454106 1,149 14,699 SH   SOLE 7 3,499 0 11,200
BELDEN INC EQUITY US CM 077454106 320 4,100 SH   DFND 8 4,100 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 459 29,400 SH   SOLE   29,400 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 4,741 303,881 SH   SOLE 7 231,095 0 72,786
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 810 51,905 SH   DFND 8 7,100 0 44,805
BECTON DICKINSON & CO EQUITY US CM 075887109 20,906 176,716 SH   SOLE   40,523 0 136,193
BECTON DICKINSON & CO EQUITY US CM 075887109 639 5,400 SH   DFND   0 0 5,400
BECTON DICKINSON & CO EQUITY US CM 075887109 7,244 61,233 SH   DFND   54,401 0 6,832
BECTON DICKINSON & CO EQUITY US CM 075887109 3,809 32,200 SH   DFND 2 32,200 0 0
BECTON DICKINSON & CO EQUITY US CM 075887109 45,715 386,435 SH   SOLE 7 373,131 0 13,304
BECTON DICKINSON & CO EQUITY US CM 075887109 36,227 306,230 SH   DFND 8 119,140 0 187,090
BECTON DICKINSON & CO EQUITY US CM 075887109 4,512 38,139 SH   DFND 9 38,139 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 1,362 14,726 SH   SOLE   14,726 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 213 2,300 SH   DFND   0 0 2,300
B/E AEROSPACE INC EQUITY US CM 073302101 16,759 181,203 SH   SOLE 7 174,503 0 6,700
B/E AEROSPACE INC EQUITY US CM 073302101 3,895 42,112 SH   DFND 8 7,100 0 35,012
B/E AEROSPACE INC EQUITY US CM 073302101 1,600 17,300 SH   DFND 9 17,300 0 0
BEBE STORES INC COM USD0.001 EQUITY US CM 075571109 60 19,700 SH   SOLE 7 6,600 0 13,100
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 2,182 65,873 SH   DFND   26,800 0 39,073
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 527 15,898 SH   SOLE 7 3,398 0 12,500
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 5,950 508,080 SH   SOLE 7 183,380 0 324,700
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 245 20,900 SH   DFND 8 8,000 0 12,900
FRANKLIN RESOURCES EQUITY US CM 354613101 20,588 355,946 SH   SOLE   74,529 0 281,417
FRANKLIN RESOURCES EQUITY US CM 354613101 370 6,400 SH   DFND   0 0 6,400
FRANKLIN RESOURCES EQUITY US CM 354613101 281 4,851 SH   DFND   0 0 4,851
FRANKLIN RESOURCES EQUITY US CM 354613101 41,996 726,071 SH   SOLE 7 698,805 0 27,266
FRANKLIN RESOURCES EQUITY US CM 354613101 13,256 229,189 SH   DFND 8 30,180 0 199,009
FRANKLIN RESOURCES EQUITY US CM 354613101 4,084 70,615 SH   DFND 9 70,615 0 0
BERRY PLASTICS GP EQUITY US CM 08579W103 781 30,264 SH   SOLE 7 10,964 0 19,300
BERRY PLASTICS GP EQUITY US CM 08579W103 258 10,000 SH   DFND 8 6,100 0 3,900
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,666 17,692 SH   SOLE   17,692 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 461 4,900 SH   DFND   0 0 4,900
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 760 8,072 SH   DFND   0 0 8,072
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 21,784 231,327 SH   SOLE 7 222,652 0 8,675
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 7,217 76,638 SH   DFND 8 9,102 0 67,536
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,086 22,152 SH   DFND 9 22,152 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 398 9,280 SH   SOLE 7 2,080 0 7,200
SAUL CENTERS INC REST INV TS 804395101 726 14,932 SH   SOLE 7 9,900 0 5,032
BUNGE LIMITED COM EQUITY US CM G16962105 2,125 28,090 SH   SOLE   28,090 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 287 3,800 SH   DFND   0 0 3,800
BUNGE LIMITED COM EQUITY US CM G16962105 1,762 23,300 SH   DFND   23,300 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 20,074 265,394 SH   SOLE 7 254,690 0 10,704
BUNGE LIMITED COM EQUITY US CM G16962105 7,516 99,362 SH   DFND 8 13,706 0 85,656
BUNGE LIMITED COM EQUITY US CM G16962105 1,781 23,547 SH   DFND 9 23,547 0 0
GENERAL CABLE CORP EQUITY US CM 369300108 485 18,898 SH   SOLE 7 4,898 0 14,000
GENERAL CABLE CORP EQUITY US CM 369300108 1,248 48,631 SH   DFND 8 38,631 0 10,000
BGC PARTNERS EQUITY US CM 05541T101 410 55,096 SH   SOLE 7 15,896 0 39,200
BRIGGS & STRATTON CORP EQUITY US CM 109043109 381 18,598 SH   SOLE 7 4,898 0 13,700
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1,299 1,809 SH   SOLE   8 0 1,801
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1,153 1,606 SH   SOLE 7 406 0 1,200
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 602 838 SH   DFND 8 218 0 620
B&G FOODS INC-CLASS A EQUITY US CM 05508R106 575 17,598 SH   SOLE 7 4,098 0 13,500
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 780 30,598 SH   SOLE 7 12,698 0 17,900
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 257 10,100 SH   DFND 8 2,700 0 7,400
BAKER HUGHES EQUITY US CM 057224107 28,674 385,149 SH   SOLE   80,226 0 304,923
BAKER HUGHES EQUITY US CM 057224107 564 7,575 SH   DFND   1,475 0 6,100
BAKER HUGHES EQUITY US CM 057224107 51,460 691,201 SH   DFND   480,430 0 210,771
BAKER HUGHES EQUITY US CM 057224107 2,997 40,250 SH   DFND 2 40,250 0 0
BAKER HUGHES EQUITY US CM 057224107 67,901 912,039 SH   SOLE 7 881,756 0 30,283
BAKER HUGHES EQUITY US CM 057224107 42,661 573,012 SH   DFND 8 362,936 0 210,076
BAKER HUGHES EQUITY US CM 057224107 5,778 77,608 SH   DFND 9 77,608 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 222 9,560 SH   SOLE 7 2,260 0 7,300
SOTHEBYS INC EQUITY US CM 835898107 1,087 25,898 SH   SOLE 7 8,798 0 17,100
BAIDU.COM ADS ADR-EMG MKT 056752108 243 1,300 SH   SOLE   1,300 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 15,730 84,205 SH   DFND   19,790 0 64,415
BAIDU.COM ADS ADR-EMG MKT 056752108 878 4,700 SH   DFND 2 4,700 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 9,977 53,405 SH   SOLE 7 53,405 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 262 1,400 SH   DFND 8 1,400 0 0
BIG LOTS INC EQUITY US CM 089302103 1,037 22,702 SH   SOLE 7 7,702 0 15,000
BIG LOTS INC EQUITY US CM 089302103 1,026 22,443 SH   DFND 8 2,400 0 20,043
BIOGEN IDEC INC. EQUITY US CM 09062X103 62,848 199,320 SH   SOLE   34,819 0 164,501
BIOGEN IDEC INC. EQUITY US CM 09062X103 11,364 36,040 SH   DFND   32,120 920 3,000
BIOGEN IDEC INC. EQUITY US CM 09062X103 203,132 644,228 SH   DFND   305,535 0 338,693
BIOGEN IDEC INC. EQUITY US CM 09062X103 1,064 3,375 SH   DFND 2 3,375 0 0
BIOGEN IDEC INC. EQUITY US CM 09062X103 263,210 834,766 SH   SOLE 7 810,330 0 24,436
BIOGEN IDEC INC. EQUITY US CM 09062X103 35,071 111,227 SH   DFND 8 30,952 0 80,275
BIOGEN IDEC INC. EQUITY US CM 09062X103 13,136 41,662 SH   DFND 9 41,662 0 0
PROGRESSIVE WASTE SOLUTIONS EQUITY CA 74339G101 1,291 50,196 SH   SOLE 7 17,796 0 32,400
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2,550 21,300 SH   SOLE   0 0 21,300
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 20 165 SH   DFND   165 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 3,657 30,549 SH   SOLE   30,549 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 29,374 245,376 SH   DFND   195,261 0 50,115
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 1,688 14,100 SH   DFND 2 14,100 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 17,005 142,050 SH   SOLE 7 124,450 0 17,600
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 15,830 132,235 SH   DFND 8 113,750 0 18,485
BIOSCRIP EQUITY US CM 09069N108 193 23,098 SH   SOLE 7 7,498 0 15,600
ACTUATE CORP EQUITY US CM 00508B102 69 14,397 SH   SOLE 7 4,997 0 9,400
BJS RESTAURANTS INC EQUITY US CM 09180C106 342 9,799 SH   SOLE 7 2,399 0 7,400
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 36,539 974,898 SH   SOLE   183,748 0 791,150
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 607 16,200 SH   DFND   0 0 16,200
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 75,685 2,019,352 SH   SOLE 7 1,942,642 0 76,710
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 22,768 607,467 SH   DFND 8 89,542 0 517,925
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 6,923 184,703 SH   DFND 9 184,703 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 1,514 45,397 SH   SOLE 7 16,197 0 29,200
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 607 18,209 SH   DFND 8 4,200 0 14,009
THE BUCKLE INC EQUITY US CM 118440106 515 11,599 SH   SOLE 7 4,399 0 7,200
BLACK HILLS CORP EQUITY US CM 092113109 958 15,599 SH   SOLE 7 4,099 0 11,500
BLACK HILLS CORP EQUITY US CM 092113109 227 3,700 SH   DFND 8 1,700 0 2,000
BANK MUTUAL CORP EQUITY US CM 063750103 162 27,997 SH   SOLE 7 18,597 0 9,400
BARNES & NOBLE INC EQUITY US CM 067774109 403 17,681 SH   SOLE 7 6,481 0 11,200
BARNES & NOBLE INC EQUITY US CM 067774109 285 12,500 SH   DFND 8 0 0 12,500
BANKUNITED INC EQUITY US CM 06652K103 4,885 145,900 SH   SOLE   57,200 0 88,700
BANKUNITED INC EQUITY US CM 06652K103 10,040 299,870 SH   DFND   299,870 0 0
BANKUNITED INC EQUITY US CM 06652K103 35,107 1,048,598 SH   SOLE 7 977,098 0 71,500
BANKUNITED INC EQUITY US CM 06652K103 21,525 642,909 SH   DFND 8 635,000 0 7,909
BANKUNITED INC EQUITY US CM 06652K103 4,346 129,800 SH   DFND 9 129,800 0 0
BURGER KING WORLDWIDE INC EQUITY US CM 121220107 555 20,400 SH   DFND 8 0 0 20,400
BURGER KING WORLDWIDE INC EQUITY US CM 121220107 504 18,500 SH   DFND 9 18,500 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 191 25,498 SH   SOLE 7 7,098 0 18,400
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 147 19,600 SH   DFND 8 19,600 0 0
BLACKROCK INC EQUITY US CM 09247X101 35,328 110,539 SH   SOLE   25,350 0 85,189
BLACKROCK INC EQUITY US CM 09247X101 575 1,800 SH   DFND   0 0 1,800
BLACKROCK INC EQUITY US CM 09247X101 73,423 229,734 SH   SOLE 7 220,522 0 9,212
BLACKROCK INC EQUITY US CM 09247X101 18,895 59,121 SH   DFND 8 10,032 0 49,089
BLACKROCK INC EQUITY US CM 09247X101 6,735 21,074 SH   DFND 9 21,074 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 679 18,999 SH   SOLE 7 7,899 0 11,100
BALL CORP EQUITY US CM 058498106 7,691 122,697 SH   SOLE   24,736 0 97,961
BALL CORP EQUITY US CM 058498106 451 7,200 SH   DFND   0 0 7,200
BALL CORP EQUITY US CM 058498106 669 10,673 SH   DFND   8,300 0 2,373
BALL CORP EQUITY US CM 058498106 18,772 299,483 SH   SOLE 7 290,024 0 9,459
BALL CORP EQUITY US CM 058498106 3,913 62,434 SH   DFND 8 8,600 0 53,834
BALL CORP EQUITY US CM 058498106 1,376 21,947 SH   DFND 9 21,947 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 646 28,786 SH   SOLE 7 10,286 0 18,500
INFOBLOX INC COM EQUITY US CM 45672H104 364 27,700 SH   SOLE   0 0 27,700
INFOBLOX INC COM EQUITY US CM 45672H104 5,996 455,940 SH   DFND   413,300 0 42,640
INFOBLOX INC COM EQUITY US CM 45672H104 155 11,800 SH   DFND 2 11,800 0 0
INFOBLOX INC COM EQUITY US CM 45672H104 270 20,499 SH   SOLE 7 6,199 0 14,300
BLOUNT INTERNATIONAL INC EQUITY US CM 095180105 268 18,998 SH   SOLE 7 3,398 0 15,600
BLUEBIRD BIO INC EQUITY US CM 09609G100 846 21,924 SH   SOLE   21,924 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 5,714 148,155 SH   DFND   128,958 0 19,197
BLUEBIRD BIO INC EQUITY US CM 09609G100 434 11,260 SH   DFND 2 11,260 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 6,298 163,300 SH   SOLE 7 151,900 0 11,400
BLUEBIRD BIO INC EQUITY US CM 09609G100 1,250 32,400 SH   DFND 8 19,700 0 12,700
INVESTORS BANCORP INC EQUITY US CM 46146L101 1,291 116,877 SH   SOLE 7 28,437 0 88,440
INVESTORS BANCORP INC EQUITY US CM 46146L101 220 19,890 SH   DFND 8 19,890 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108 263 5,000 SH   SOLE 7 1,200 0 3,800
BANK OF MONTREAL NPV EQUITY CA 063671101 9,744 132,073 SH   SOLE   132,073 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 1,055 14,300 SH   DFND   0 0 14,300
BANK OF MONTREAL NPV EQUITY CA 063671101 306 4,150 SH   DFND   0 0 4,150
BANK OF MONTREAL NPV EQUITY CA 063671101 2,688 36,432 SH   DFND 2 36,432 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 85,276 1,155,912 SH   SOLE 7 1,123,074 0 32,838
BANK OF MONTREAL NPV EQUITY CA 063671101 22,402 303,655 SH   DFND 8 115,824 0 187,831
BIOMED REALTY TRUST INC. REST INV TS 09063H107 15,328 702,169 SH   SOLE 7 162,099 0 540,070
BIOMED REALTY TRUST INC. REST INV TS 09063H107 1,125 51,514 SH   DFND 8 12,600 0 38,914
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,270 20,408 SH   SOLE   20,408 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 156 2,500 SH   DFND   0 0 2,500
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 63,485 1,020,489 SH   SOLE 7 1,010,589 0 9,900
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 3,383 54,377 SH   DFND 8 9,814 0 44,563
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,493 24,000 SH   DFND 9 24,000 0 0
BEMIS INC EQUITY US CM 081437105 2,961 72,828 SH   SOLE   384 0 72,444
BEMIS INC EQUITY US CM 081437105 1,814 44,611 SH   SOLE 7 15,511 0 29,100
BEMIS INC EQUITY US CM 081437105 3,353 82,465 SH   DFND 8 4,700 0 77,765
BEMIS INC EQUITY US CM 081437105 658 16,190 SH   DFND 9 16,190 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 309 10,600 SH   SOLE 7 5,000 0 5,600
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 68,005 1,401,871 SH   SOLE   255,324 0 1,146,547
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1,116 23,000 SH   DFND   0 0 23,000
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1,339 27,612 SH   DFND   18,400 0 9,212
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 2,430 50,100 SH   DFND 2 50,100 0 0
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 154,513 3,185,172 SH   SOLE 7 3,043,739 0 141,433
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 48,398 997,682 SH   DFND 8 128,202 0 869,480
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 14,344 295,701 SH   DFND 9 295,701 0 0
BENEFICIAL MUTUAL BANCORP IN EQUITY US CM 08173R104 336 24,798 SH   SOLE 7 4,598 0 20,200
VANGUARD TOTAL BOND MARKET EQUITY US CM 921937835 1,169 14,222 SH   DFND   0 0 14,222
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 16,598 248,522 SH   SOLE   248,522 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1,470 22,005 SH   DFND   0 0 22,005
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 474 7,100 SH   DFND   0 0 7,100
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3,782 56,628 SH   DFND 2 56,628 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 148,475 2,223,056 SH   SOLE 7 2,160,237 0 62,819
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 37,961 568,373 SH   DFND 8 218,846 0 349,527
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 636 9,523 SH   DFND 9 9,523 0 0
BOB EVANS FARMS EQUITY US CM 096761101 455 9,099 SH   SOLE 7 1,899 0 7,200
BOFI HOLDING INC EQUITY US CM 05566U108 441 6,000 SH   SOLE 7 800 0 5,200
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 1,039 17,699 SH   SOLE 7 7,099 0 10,600
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 745 12,691 SH   DFND 8 2,900 0 9,791
BOK FINANCIAL GROUP CORP. EQUITY US CM 05561Q201 713 10,699 SH   SOLE 7 2,399 0 8,300
BOK FINANCIAL GROUP CORP. EQUITY US CM 05561Q201 279 4,191 SH   DFND 8 2,193 0 1,998
BP PLC ADR ADR-DEV MKT 055622104 13,605 257,910 SH   DFND   0 0 257,910
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 392 29,196 SH   SOLE 7 5,996 0 23,200
POPULAR INC EQUITY US CM 733174700 1,456 42,597 SH   SOLE 7 15,497 0 27,100
POPULAR INC EQUITY US CM 733174700 824 24,103 SH   DFND 8 4,929 0 19,174
BPZ RESOURCES INC EQUITY US CM 055639108 90 29,200 SH   SOLE 7 9,300 0 19,900
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 1,774 42,596 SH   SOLE 7 10,896 0 31,700
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 1,362 32,712 SH   DFND 8 6,400 0 26,312
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 766 18,385 SH   DFND 9 18,385 0 0
BRADY CORPORATION EQUITY US CM 104674106 753 25,198 SH   SOLE 7 13,098 0 12,100
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 1,488 161,787 SH   SOLE 7 51,987 0 109,800
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 983 106,881 SH   DFND 8 22,700 0 84,181
BROADCOM CORP EQUITY US CM 111320107 17,473 470,718 SH   SOLE   84,881 0 385,837
BROADCOM CORP EQUITY US CM 111320107 410 11,055 SH   DFND   1,255 0 9,800
BROADCOM CORP EQUITY US CM 111320107 48,751 1,313,337 SH   DFND   1,082,401 0 230,936
BROADCOM CORP EQUITY US CM 111320107 2,864 77,160 SH   DFND 2 77,160 0 0
BROADCOM CORP EQUITY US CM 111320107 49,696 1,338,786 SH   SOLE 7 1,304,076 0 34,710
BROADCOM CORP EQUITY US CM 111320107 34,462 928,382 SH   DFND 8 633,945 0 294,437
BROADCOM CORP EQUITY US CM 111320107 3,585 96,586 SH   DFND 9 96,586 0 0
CRAFT BREW ALLIANCE INC EQUITY US CM 224122101 858 77,545 SH   DFND   30,900 0 46,645
BRF SA ADR ADR-EMG MKT 10552T107 413 16,986 SH   SOLE   16,986 0 0
BRF SA ADR ADR-EMG MKT 10552T107 369 15,171 SH   SOLE 7 15,171 0 0
BRF SA ADR ADR-EMG MKT 10552T107 1,801 74,100 SH   DFND 8 74,100 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 760 4 SH   SOLE 7 4 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 18,420 97 SH   DFND 8 3 0 94
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 15,762 83 SH   DFND 9 83 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 179,716 1,420,009 SH   SOLE   167,061 0 1,252,948
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,936 15,300 SH   DFND   0 0 15,300
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 72,354 571,695 SH   DFND   58,359 0 513,336
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 2,911 23,000 SH   DFND 2 23,000 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 254,262 2,009,025 SH   SOLE 7 1,934,416 0 74,609
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 107,777 851,588 SH   DFND 8 88,921 0 762,667
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 23,759 187,726 SH   DFND 9 187,726 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107 2,291 244,454 SH   DFND   99,400 0 145,054
BROOKLINE BANCORP INC EQUITY US CM 11373M107 344 36,697 SH   SOLE 7 13,197 0 23,500
BRUKER CORP EQUITY US CM 116794108 9,883 407,192 SH   SOLE 7 382,692 0 24,500
BRUKER CORP EQUITY US CM 116794108 462 19,037 SH   DFND 8 3,500 0 15,537
BROOKS AUTOMATION INC EQUITY US CM 114340102 262 24,297 SH   SOLE 7 4,797 0 19,500
BIO-REFERENCE LABS INC EQUITY US CM 09057G602 4,136 136,855 SH   SOLE 7 129,255 0 7,600
BROWN AND BROWN INC. EQUITY US CM 115236101 1,535 49,996 SH   SOLE 7 17,496 0 32,500
BROWN AND BROWN INC. EQUITY US CM 115236101 1,029 33,501 SH   DFND 8 7,100 0 26,401
BROWN AND BROWN INC. EQUITY US CM 115236101 544 17,700 SH   DFND 9 17,700 0 0
BRISTOW GROUP EQUITY US CM 110394103 9,343 115,884 SH   DFND   115,400 0 484
BRISTOW GROUP EQUITY US CM 110394103 282 3,500 SH   DFND 2 3,500 0 0
BRISTOW GROUP EQUITY US CM 110394103 1,121 13,899 SH   SOLE 7 3,099 0 10,800
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1,046 45,594 SH   DFND   45,500 0 94
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1,362 59,338 SH   SOLE 7 36,000 0 23,338
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 289 12,600 SH   DFND 8 0 0 12,600
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 2,851 107,780 SH   SOLE   106,265 0 1,515
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 2,757 104,239 SH   SOLE 7 104,239 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 645 24,400 SH   DFND 8 24,400 0 0
BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 2,891 417,721 SH   SOLE   415,321 0 2,400
BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 2,902 419,300 SH   DFND 8 419,300 0 0
BROADSOFT INC EQUITY US CM 11133B409 245 9,299 SH   SOLE 7 1,999 0 7,300
GRUPO FIN SANTANDER ADR B ADR-EMG MKT 40053C105 691 52,000 SH   DFND 8 52,000 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 13,975 1,094,388 SH   SOLE   194,700 0 899,688
BOSTON SCIENTIFIC EQUITY US CM 101137107 318 24,900 SH   DFND   0 0 24,900
BOSTON SCIENTIFIC EQUITY US CM 101137107 829 64,900 SH   DFND   64,900 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 30,188 2,364,000 SH   SOLE 7 2,275,747 0 88,253
BOSTON SCIENTIFIC EQUITY US CM 101137107 8,965 702,000 SH   DFND 8 104,417 0 597,583
BOSTON SCIENTIFIC EQUITY US CM 101137107 2,756 215,854 SH   DFND 9 215,854 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 982 21,248 SH   SOLE   21,248 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 180 3,887 SH   DFND   0 0 3,887
BAYTEX ENERGY CORP EQUITY CA 07317Q105 10,299 222,732 SH   SOLE 7 215,881 0 6,851
BAYTEX ENERGY CORP EQUITY CA 07317Q105 1,171 25,316 SH   DFND 8 1,996 0 23,320
B2GOLD CORP EQUITY CA 11777Q209 184 63,085 SH   SOLE   63,085 0 0
B2GOLD CORP EQUITY CA 11777Q209 1,322 452,662 SH   SOLE 7 322,162 0 130,500
PEABODY ENERGY CORP EQUITY US CM 704549104 3,843 235,064 SH   SOLE   43,265 0 191,799
PEABODY ENERGY CORP EQUITY US CM 704549104 105 6,400 SH   DFND   0 0 6,400
PEABODY ENERGY CORP EQUITY US CM 704549104 8,388 513,020 SH   SOLE 7 494,811 0 18,209
PEABODY ENERGY CORP EQUITY US CM 704549104 2,823 172,663 SH   DFND 8 26,782 0 145,881
PEABODY ENERGY CORP EQUITY US CM 704549104 638 39,007 SH   DFND 9 39,007 0 0
ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 742 6,455 SH   DFND   0 0 6,455
BURLINGTON STORES INC EQUITY US CM 122017106 201 6,300 SH   SOLE 7 2,300 0 4,000
BAZAARVOICE INC EQUITY US CM 073271108 125 15,898 SH   SOLE 7 2,198 0 13,700
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 346 29,300 SH   SOLE   20,100 0 9,200
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 81 6,900 SH   DFND   0 0 6,900
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 2,159 182,781 SH   SOLE 7 157,881 0 24,900
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 3,175 268,871 SH   DFND 8 29,000 0 239,871
BORG WARNER INC EQUITY US CM 099724106 12,382 189,931 SH   SOLE   32,816 0 157,115
BORG WARNER INC EQUITY US CM 099724106 5,060 77,625 SH   DFND   71,390 2,035 4,200
BORG WARNER INC EQUITY US CM 099724106 105,102 1,612,246 SH   DFND   696,500 0 915,746
BORG WARNER INC EQUITY US CM 099724106 495 7,600 SH   DFND 2 7,600 0 0
BORG WARNER INC EQUITY US CM 099724106 43,822 672,216 SH   SOLE 7 638,014 0 34,202
BORG WARNER INC EQUITY US CM 099724106 8,214 126,007 SH   DFND 8 46,850 0 79,157
BORG WARNER INC EQUITY US CM 099724106 2,516 38,600 SH   DFND 9 38,600 0 0
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 8,008 246,700 SH   SOLE   246,700 0 0
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 1,436 44,238 SH   SOLE 7 14,838 0 29,400
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 1,061 32,692 SH   DFND 8 4,900 0 27,792
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 565 17,397 SH   DFND 9 17,397 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 8,972 54,142 SH   DFND   53,616 0 526
BUFFALO WILD WINGS INC EQUITY US CM 119848109 282 1,700 SH   DFND 2 1,700 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 1,243 7,499 SH   SOLE 7 2,699 0 4,800
BROWN SHOE COMPANY INC EQUITY US CM 115736100 452 15,798 SH   SOLE 7 3,298 0 12,500
SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 45,577 749,748 PRN   DFND   17,848 0 731,900
BELLATRIX EXPLORATION LTD EQUITY CA 078314101 495 56,887 SH   SOLE 7 18,914 0 37,973
BOSTON PROPERTIES INC REST INV TS 101121101 15,745 133,225 SH   SOLE   28,330 0 104,895
BOSTON PROPERTIES INC REST INV TS 101121101 425 3,600 SH   DFND   0 0 3,600
BOSTON PROPERTIES INC REST INV TS 101121101 70,709 598,316 SH   SOLE 7 390,662 0 207,654
BOSTON PROPERTIES INC REST INV TS 101121101 9,288 78,590 SH   DFND 8 11,222 0 67,368
BOSTON PROPERTIES INC REST INV TS 101121101 2,889 24,443 SH   DFND 9 24,443 0 0
BANCORP SOUTH INC. EQUITY US CM 059692103 946 38,497 SH   SOLE 7 14,797 0 23,700
BANCORP SOUTH INC. EQUITY US CM 059692103 273 11,100 SH   DFND 8 5,300 0 5,800
BOYD GAMING CORP EQUITY US CM 103304101 429 35,398 SH   SOLE 7 6,198 0 29,200
BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 1,071 16,299 SH   SOLE 7 5,499 0 10,800
BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 526 8,008 SH   DFND 8 2,100 0 5,908
CITIGROUP INC EQUITY US CM 172967424 135,522 2,877,331 SH   SOLE   762,198 0 2,115,133
CITIGROUP INC EQUITY US CM 172967424 1,790 38,005 SH   DFND   2,205 0 35,800
CITIGROUP INC EQUITY US CM 172967424 129,224 2,743,612 SH   DFND   1,453,111 0 1,290,501
CITIGROUP INC EQUITY US CM 172967424 6,033 128,090 SH   DFND 2 128,090 0 0
CITIGROUP INC EQUITY US CM 172967424 270,886 5,751,295 SH   SOLE 7 5,546,391 0 204,904
CITIGROUP INC EQUITY US CM 172967424 124,350 2,640,129 SH   DFND 8 948,875 0 1,691,254
CITIGROUP INC EQUITY US CM 172967424 23,818 505,685 SH   DFND 9 505,685 0 0
CA INC EQUITY US CM 12673P105 8,153 283,688 SH   SOLE   75,800 0 207,888
CA INC EQUITY US CM 12673P105 267 9,300 SH   DFND   0 0 9,300
CA INC EQUITY US CM 12673P105 1,841 64,048 SH   DFND   43,900 0 20,148
CA INC EQUITY US CM 12673P105 23,212 807,670 SH   SOLE 7 735,990 0 71,680
CA INC EQUITY US CM 12673P105 13,619 473,868 SH   DFND 8 343,630 0 130,238
CA INC EQUITY US CM 12673P105 1,723 59,961 SH   DFND 9 59,961 0 0
CABELAS INC - CLASS A EQUITY US CM 126804301 1,229 19,699 SH   SOLE 7 6,399 0 13,300
CABELAS INC - CLASS A EQUITY US CM 126804301 587 9,400 SH   DFND 8 1,900 0 7,500
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 468 3,800 SH   SOLE 7 800 0 3,000
CACI INTERNATIONAL INC EQUITY US CM 127190304 697 9,932 SH   SOLE 7 4,032 0 5,900
CACI INTERNATIONAL INC EQUITY US CM 127190304 267 3,800 SH   DFND 8 1,300 0 2,500
CAE INC COM NPV EQUITY CA 124765108 588 44,882 SH   SOLE   44,882 0 0
CAE INC COM NPV EQUITY CA 124765108 248 18,900 SH   DFND   0 0 18,900
CAE INC COM NPV EQUITY CA 124765108 2,844 217,000 SH   DFND   0 0 217,000
CAE INC COM NPV EQUITY CA 124765108 5,713 435,913 SH   SOLE 7 422,784 0 13,129
CAE INC COM NPV EQUITY CA 124765108 550 41,947 SH   DFND 8 3,700 0 38,247
CONAGRA FOODS INC. EQUITY US CM 205887102 11,139 375,289 SH   SOLE   80,866 0 294,423
CONAGRA FOODS INC. EQUITY US CM 205887102 478 16,100 SH   DFND   0 0 16,100
CONAGRA FOODS INC. EQUITY US CM 205887102 22,710 765,153 SH   SOLE 7 737,694 0 27,459
CONAGRA FOODS INC. EQUITY US CM 205887102 6,307 212,514 SH   DFND 8 31,443 0 181,071
CONAGRA FOODS INC. EQUITY US CM 205887102 2,019 68,022 SH   DFND 9 68,022 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 20,862 304,289 SH   SOLE   66,008 0 238,281
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 528 7,700 SH   DFND   0 0 7,700
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,567 22,857 SH   DFND   16,200 0 6,657
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 377 5,500 SH   DFND 2 5,500 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 42,684 622,578 SH   SOLE 7 600,111 0 22,467
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 20,126 293,559 SH   DFND 8 62,817 0 230,742
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3,784 55,198 SH   DFND 9 55,198 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 54 11,293 SH   SOLE   11,293 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 81 17,028 SH   SOLE 7 17,028 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 7,910 170,400 SH   SOLE   170,400 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 947 20,399 SH   SOLE 7 7,599 0 12,800
CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 171 14,300 SH   SOLE 7 4,200 0 10,100
CAL-MAINE FOODS INC EQUITY US CM 128030202 446 6,000 SH   SOLE 7 1,800 0 4,200
CALIX NETWORKS INC EQUITY US CM 13100M509 198 24,200 SH   SOLE 7 5,900 0 18,300
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 12,827 189,447 SH   SOLE   33,958 0 155,489
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 298 4,400 SH   DFND   0 0 4,400
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 31,718 468,443 SH   SOLE 7 452,416 0 16,027
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 6,792 100,317 SH   DFND 8 17,930 0 82,387
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2,506 37,015 SH   DFND 9 37,015 0 0
CALAMP CORP EQUITY US CM 128126109 253 11,700 SH   SOLE 7 2,700 0 9,000
AVIS BUDGET GROUP INC EQUITY US CM 053774105 4,119 69,000 SH   SOLE   0 0 69,000
AVIS BUDGET GROUP INC EQUITY US CM 053774105 2,746 45,997 SH   SOLE 7 16,297 0 29,700
AVIS BUDGET GROUP INC EQUITY US CM 053774105 2,824 47,305 SH   DFND 8 7,400 0 39,905
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 282 5,700 SH   SOLE 7 2,000 0 3,700
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,040 14,799 SH   SOLE 7 5,199 0 9,600
CASEY S GENERAL STORES INC EQUITY US CM 147528103 232 3,300 SH   DFND 8 1,800 0 1,500
CATERPILLAR EQUITY US CM 149123101 61,137 562,590 SH   SOLE   119,395 0 443,195
CATERPILLAR EQUITY US CM 149123101 956 8,800 SH   DFND   0 0 8,800
CATERPILLAR EQUITY US CM 149123101 6,843 62,975 SH   DFND   55,600 0 7,375
CATERPILLAR EQUITY US CM 149123101 126,578 1,164,792 SH   SOLE 7 1,121,657 0 43,135
CATERPILLAR EQUITY US CM 149123101 41,477 381,675 SH   DFND 8 115,316 0 266,359
CATERPILLAR EQUITY US CM 149123101 11,423 105,116 SH   DFND 9 105,116 0 0
CARDTRONICS EQUITY US CM 14161H108 508 14,899 SH   SOLE 7 3,899 0 11,000
CATHAY GENERAL BANCORP EQUITY US CM 149150104 838 32,797 SH   SOLE 7 12,097 0 20,700
CAVIUM INC EQUITY US CM 14964U108 9,761 196,548 SH   DFND   195,331 0 1,217
CAVIUM INC EQUITY US CM 14964U108 303 6,100 SH   DFND 2 6,100 0 0
CAVIUM INC EQUITY US CM 14964U108 843 16,967 SH   SOLE 7 3,967 0 13,000
CHUBB CORP EQUITY US CM 171232101 28,294 306,980 SH   SOLE   133,643 0 173,337
CHUBB CORP EQUITY US CM 171232101 618 6,700 SH   DFND   0 0 6,700
CHUBB CORP EQUITY US CM 171232101 951 10,323 SH   DFND   2,640 0 7,683
CHUBB CORP EQUITY US CM 171232101 3,585 38,900 SH   DFND 2 38,900 0 0
CHUBB CORP EQUITY US CM 171232101 42,679 463,045 SH   SOLE 7 445,574 0 17,471
CHUBB CORP EQUITY US CM 171232101 30,834 334,530 SH   DFND 8 23,483 0 311,047
CHUBB CORP EQUITY US CM 171232101 4,443 48,199 SH   DFND 9 48,199 0 0
CINCINNATI BELL INC EQUITY US CM 171871106 285 72,394 SH   SOLE 7 17,794 0 54,600
CINCINNATI BELL INC EQUITY US CM 171871106 102 25,900 SH   DFND 8 0 0 25,900
CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 213 4,600 SH   SOLE   4,600 0 0
CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 13,848 298,900 SH   DFND   69,800 0 229,100
CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 769 16,600 SH   DFND 2 16,600 0 0
CBRE GROUP INC EQUITY US CM 12504L109 7,714 240,773 SH   SOLE   52,959 0 187,814
CBRE GROUP INC EQUITY US CM 12504L109 189 5,900 SH   DFND   0 0 5,900
CBRE GROUP INC EQUITY US CM 12504L109 1,535 47,900 SH   DFND   47,900 0 0
CBRE GROUP INC EQUITY US CM 12504L109 17,566 548,259 SH   SOLE 7 529,396 0 18,863
CBRE GROUP INC EQUITY US CM 12504L109 3,946 123,149 SH   DFND 8 19,400 0 103,749
CBRE GROUP INC EQUITY US CM 12504L109 1,445 45,100 SH   DFND 9 45,100 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 955 14,005 SH   SOLE   14,005 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 116 1,700 SH   DFND   0 0 1,700
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 11,818 173,279 SH   SOLE 7 166,879 0 6,400
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 2,702 39,613 SH   DFND 8 8,040 0 31,573
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 1,296 19,000 SH   DFND 9 19,000 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 838 44,100 SH   SOLE   44,100 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 3,289 173,116 SH   DFND   172,900 0 216
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 6,285 330,769 SH   SOLE 7 247,491 0 83,278
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 10,328 543,594 SH   DFND 8 501,800 0 41,794
CAMBREX CORP EQUITY US CM 132011107 203 9,799 SH   SOLE 7 2,599 0 7,200
CBOE HOLDINGS INC EQUITY US CM 12503M108 1,476 29,997 SH   SOLE 7 7,097 0 22,900
CBOE HOLDINGS INC EQUITY US CM 12503M108 630 12,796 SH   DFND 8 4,800 0 7,996
CIBER INC EQUITY US CM 17163B102 188 38,096 SH   SOLE 7 3,796 0 34,300
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 936 9,399 SH   SOLE 7 4,599 0 4,800
CBS CORP EQUITY US CM 124857202 29,094 468,195 SH   SOLE   81,694 0 386,501
CBS CORP EQUITY US CM 124857202 510 8,200 SH   DFND   0 0 8,200
CBS CORP EQUITY US CM 124857202 223 3,596 SH   DFND   0 0 3,596
CBS CORP EQUITY US CM 124857202 62,995 1,013,758 SH   SOLE 7 975,854 0 37,904
CBS CORP EQUITY US CM 124857202 16,864 271,384 SH   DFND 8 42,465 0 228,919
CBS CORP EQUITY US CM 124857202 5,621 90,452 SH   DFND 9 90,452 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,546 33,257 SH   SOLE 7 10,577 0 22,680
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,281 27,540 SH   DFND 8 5,071 0 22,469
COMMERCE BANCSHARES INC EQUITY US CM 200525103 652 14,014 SH   DFND 9 14,014 0 0
CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 13,482 193,103 SH   SOLE 7 172,703 0 20,400
CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 768 11,000 SH   DFND 8 4,800 0 6,200
CABOT CORPORTATION EQUITY US CM 127055101 1,542 26,598 SH   SOLE 7 9,498 0 17,100
CABOT CORPORTATION EQUITY US CM 127055101 918 15,825 SH   DFND 8 3,300 0 12,525
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 554 15,299 SH   SOLE 7 3,999 0 11,300
CBIZ INC EQUITY US CM 124805102 263 29,095 SH   SOLE 7 17,695 0 11,400
CALGON CARBON CORP EQUITY US CM 129603106 929 41,598 SH   SOLE 7 23,398 0 18,200
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 19,084 399,424 SH   SOLE   224,071 0 175,353
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 306 6,400 SH   DFND   0 0 6,400
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 246 5,151 SH   DFND   0 0 5,151
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 22,280 466,297 SH   SOLE 7 448,906 0 17,391
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 7,507 157,125 SH   DFND 8 22,270 0 134,855
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 2,055 43,007 SH   DFND 9 43,007 0 0
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 1,534 177,187 SH   DFND   70,300 0 106,887
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 897 103,630 SH   SOLE 7 67,898 0 35,732
CROWN CASTLE INTL CORP REST INV TS 228227104 20,850 280,766 SH   SOLE   48,400 0 232,366
CROWN CASTLE INTL CORP REST INV TS 228227104 7,321 98,591 SH   DFND   89,600 2,515 6,476
CROWN CASTLE INTL CORP REST INV TS 228227104 132,351 1,782,261 SH   DFND   871,660 0 910,601
CROWN CASTLE INTL CORP REST INV TS 228227104 3,386 45,600 SH   DFND 2 45,600 0 0
CROWN CASTLE INTL CORP REST INV TS 228227104 65,571 882,995 SH   SOLE 7 837,051 0 45,944
CROWN CASTLE INTL CORP REST INV TS 228227104 22,474 302,636 SH   DFND 8 80,347 0 222,289
CROWN CASTLE INTL CORP REST INV TS 228227104 4,418 59,498 SH   DFND 9 59,498 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 956 19,214 SH   SOLE   19,214 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 318 6,400 SH   DFND   0 0 6,400
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 13,275 266,772 SH   SOLE 7 256,853 0 9,919
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,988 60,045 SH   DFND 8 9,500 0 50,545
CARNIVAL CORP EQUITY US CM 143658300 13,884 368,754 SH   SOLE   62,201 0 306,553
CARNIVAL CORP EQUITY US CM 143658300 297 7,900 SH   DFND   0 0 7,900
CARNIVAL CORP EQUITY US CM 143658300 27,768 737,523 SH   SOLE 7 711,308 0 26,215
CARNIVAL CORP EQUITY US CM 143658300 7,721 205,064 SH   DFND 8 29,145 0 175,919
CARNIVAL CORP EQUITY US CM 143658300 2,500 66,409 SH   DFND 9 66,409 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 326 7,300 SH   SOLE 7 1,100 0 6,200
CLEAR CHANNEL OUTD USD0.01 EQUITY US CM 18451C109 207 25,300 SH   SOLE 7 4,400 0 20,900
COGENT COMMUNICATIONS EQUITY US CM 19239V302 8,070 233,565 SH   DFND   232,400 0 1,165
COGENT COMMUNICATIONS EQUITY US CM 19239V302 245 7,100 SH   DFND 2 7,100 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 646 18,699 SH   SOLE 7 7,399 0 11,300
COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 1,856 207,397 SH   SOLE 7 207,397 0 0
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 330 14,100 SH   SOLE 7 14,100 0 0
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 2,014 86,000 SH   DFND 8 0 0 86,000
COEUR MINING INC EQUITY US CM 192108504 401 43,629 SH   SOLE 7 16,529 0 27,100
COEUR MINING INC EQUITY US CM 192108504 170 18,500 SH   DFND 8 800 0 17,700
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,217 126,748 SH   DFND   50,000 0 76,748
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,008 114,791 SH   SOLE 7 35,991 0 78,800
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 800 45,732 SH   DFND 8 13,400 0 32,332
CEDAR REALTY TRUST INC REST INV TS 150602209 673 107,656 SH   SOLE 7 60,197 0 47,459
CDW CORP EQUITY US CM 12514G108 692 21,700 SH   SOLE 7 7,700 0 14,000
CDW CORP EQUITY US CM 12514G108 357 11,200 SH   DFND 8 3,900 0 7,300
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,851 28,803 SH   SOLE   28,803 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 180 2,800 SH   DFND   0 0 2,800
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,716 26,698 SH   DFND   14,400 0 12,298
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 19,529 303,819 SH   SOLE 7 292,372 0 11,447
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 11,281 175,496 SH   DFND 8 120,300 0 55,196
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,636 25,446 SH   DFND 9 25,446 0 0
CORPORATE EXECUTIVE BOARD CO EQUITY US CM 21988R102 894 13,108 SH   SOLE 7 4,308 0 8,800
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 91 19,500 SH   DFND 8 0 0 19,500
CELGENE CORP EQUITY US CM 151020104 61,407 715,033 SH   SOLE   152,491 0 562,542
CELGENE CORP EQUITY US CM 151020104 972 11,314 SH   DFND   0 0 11,314
CELGENE CORP EQUITY US CM 151020104 15,127 176,140 SH   DFND   167,214 0 8,926
CELGENE CORP EQUITY US CM 151020104 247,114 2,877,430 SH   SOLE 7 2,795,344 0 82,086
CELGENE CORP EQUITY US CM 151020104 57,804 673,076 SH   DFND 8 401,856 0 271,220
CELGENE CORP EQUITY US CM 151020104 18,050 210,178 SH   DFND 9 210,178 0 0
CENTRAL GARDEN & PET CO EQUITY US CM 153527106 728 80,007 SH   SOLE   80,007 0 0
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 1,175 127,700 SH   SOLE   127,700 0 0
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 2,174 236,326 SH   DFND   115,000 0 121,326
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 208 22,600 SH   SOLE 7 4,700 0 17,900
CENTURY ALUNINUM INC EQUITY US CM 156431108 245 15,600 SH   SOLE 7 3,700 0 11,900
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 412 2,300 SH   DFND   0 0 2,300
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 11,546 64,400 SH   SOLE 7 8,300 0 56,100
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 2,564 14,300 SH   DFND 8 6,500 0 7,800
CERNER CORP EQUITY US CM 156782104 13,205 256,010 SH   SOLE   55,893 0 200,117
CERNER CORP EQUITY US CM 156782104 279 5,400 SH   DFND   0 0 5,400
CERNER CORP EQUITY US CM 156782104 27,220 527,731 SH   SOLE 7 507,859 0 19,872
CERNER CORP EQUITY US CM 156782104 6,033 116,969 SH   DFND 8 21,600 0 95,369
CERNER CORP EQUITY US CM 156782104 2,514 48,736 SH   DFND 9 48,736 0 0
CERUS CORP EQUITY US CM 157085101 111 26,700 SH   SOLE 7 7,600 0 19,100
CEVA INC EQUITY US CM 157210105 189 12,799 SH   SOLE 7 1,699 0 11,100
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 19,916 82,801 SH   SOLE   43,729 0 39,072
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 216 900 SH   DFND   0 0 900
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,860 7,734 SH   DFND   6,200 0 1,534
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 32,363 134,549 SH   SOLE 7 130,777 0 3,772
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 17,640 73,339 SH   DFND 8 50,325 0 23,014
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,375 9,875 SH   DFND 9 9,875 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 627 51,596 SH   SOLE 7 14,296 0 37,300
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 182 15,000 SH   DFND 8 6,000 0 9,000
CAREFUSION CORP EQUITY US CM 14170T101 8,136 183,458 SH   SOLE   38,201 0 145,257
CAREFUSION CORP EQUITY US CM 14170T101 297 6,700 SH   DFND   0 0 6,700
CAREFUSION CORP EQUITY US CM 14170T101 838 18,900 SH   DFND   18,900 0 0
CAREFUSION CORP EQUITY US CM 14170T101 17,918 404,013 SH   SOLE 7 389,757 0 14,256
CAREFUSION CORP EQUITY US CM 14170T101 10,383 234,114 SH   DFND 8 141,492 0 92,622
CAREFUSION CORP EQUITY US CM 14170T101 1,518 34,224 SH   DFND 9 34,224 0 0
CARDINAL FINANCIAL CORP EQUITY US CM 14149F109 286 15,498 SH   SOLE 7 2,898 0 12,600
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,819 22,898 SH   SOLE 7 7,398 0 15,500
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,031 12,985 SH   DFND 8 2,900 0 10,085
COLFAX CORP EQUITY US CM 194014106 2,527 33,898 SH   SOLE 7 10,098 0 23,800
COLFAX CORP EQUITY US CM 194014106 1,453 19,494 SH   DFND 8 4,500 0 14,994
CELADON GROUP INC EQUITY US CM 150838100 258 12,099 SH   SOLE 7 2,299 0 9,800
COGNEX CORP. EQUITY US CM 192422103 1,175 30,598 SH   SOLE 7 11,198 0 19,400
COGNEX CORP. EQUITY US CM 192422103 284 7,400 SH   DFND 8 7,400 0 0
CITY HOLDING CO EQUITY US CM 177835105 257 5,700 SH   SOLE 7 4,300 0 1,400
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,362 19,470 SH   SOLE   19,470 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 420 6,000 SH   DFND   0 0 6,000
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 874 12,492 SH   DFND   1,000 0 11,492
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,273 18,200 SH   DFND 2 18,200 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 17,168 245,426 SH   SOLE 7 235,981 0 9,445
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 17,063 243,935 SH   DFND 8 15,567 0 228,368
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2,387 34,125 SH   DFND 9 34,125 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 315 3,500 SH   SOLE 7 600 0 2,900
CHEMED CORP EQUITY US CM 16359R103 590 6,300 SH   SOLE 7 1,600 0 4,700
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 622 13,199 SH   SOLE 7 5,099 0 8,100
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 13,548 435,923 SH   SOLE   80,515 0 355,408
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 261 8,400 SH   DFND   0 0 8,400
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 817 26,300 SH   DFND   23,000 0 3,300
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 33,150 1,066,589 SH   SOLE 7 1,031,279 0 35,310
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 10,281 330,788 SH   DFND 8 43,081 0 287,707
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3,364 108,227 SH   DFND 9 108,227 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2,527 37,700 SH   SOLE   37,700 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 258 3,850 SH   DFND   3,850 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 111,298 1,660,417 SH   DFND   1,262,824 0 397,593
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 13,482 201,140 SH   DFND 2 201,140 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 40,813 608,880 SH   SOLE 7 608,880 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 39,590 590,630 SH   DFND 8 524,030 0 66,600
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 5,990 89,364 SH   DFND 9 89,364 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 434 8,930 SH   DFND   8,930 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 22,409 460,998 SH   SOLE 7 66,500 0 394,498
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 1,337 27,500 SH   DFND 8 27,500 0 0
CHEMTURA CORP EQUITY US CM 163893209 1,079 41,297 SH   SOLE 7 14,997 0 26,300
CHEMTURA CORP EQUITY US CM 163893209 417 15,966 SH   DFND 8 6,666 0 9,300
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 16,917 265,192 SH   SOLE   162,869 0 102,323
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 306 4,800 SH   DFND   0 0 4,800
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 2,309 36,200 SH   DFND   25,300 0 10,900
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 18,678 292,812 SH   SOLE 7 282,636 0 10,176
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 16,923 265,300 SH   DFND 8 200,861 0 64,439
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1,751 27,455 SH   DFND 9 27,455 0 0
CHICOS FAS INC EQUITY US CM 168615102 950 55,995 SH   SOLE 7 13,595 0 42,400
CHICOS FAS INC EQUITY US CM 168615102 516 30,449 SH   DFND 8 8,500 0 21,949
CHESAPEAKE LODGING SBI REST INV TS 165240102 1,960 64,837 SH   SOLE 7 38,737 0 26,100
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2,032 12,828 SH   SOLE   12,828 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 238 1,500 SH   DFND   0 0 1,500
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 18,707 118,117 SH   SOLE 7 113,908 0 4,209
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 4,670 29,484 SH   DFND 8 4,921 0 24,563
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 1,866 11,779 SH   DFND 9 11,779 0 0
CIGNA CORP EQUITY US CM 125509109 30,572 332,410 SH   SOLE   141,538 0 190,872
CIGNA CORP EQUITY US CM 125509109 451 4,900 SH   DFND   0 0 4,900
CIGNA CORP EQUITY US CM 125509109 747 8,120 SH   DFND   1,800 0 6,320
CIGNA CORP EQUITY US CM 125509109 46,249 502,874 SH   SOLE 7 484,221 0 18,653
CIGNA CORP EQUITY US CM 125509109 15,878 172,640 SH   DFND 8 55,099 0 117,541
CIGNA CORP EQUITY US CM 125509109 4,133 44,935 SH   DFND 9 44,935 0 0
CITIZENS INC EQUITY US CM 174740100 164 22,200 SH   SOLE 7 2,600 0 19,600
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 656 11,351 SH   SOLE   0 0 11,351
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 3,924 67,894 SH   SOLE 7 67,894 0 0
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 561 9,700 SH   DFND 8 9,700 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 808 44,032 SH   SOLE   44,032 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 112 6,100 SH   DFND   0 0 6,100
COBALT INTL ENERGY EQUITY US CM 19075F106 10,971 597,901 SH   SOLE 7 577,702 0 20,199
COBALT INTL ENERGY EQUITY US CM 19075F106 2,243 122,249 SH   DFND 8 20,219 0 102,030
COBALT INTL ENERGY EQUITY US CM 19075F106 1,079 58,813 SH   DFND 9 58,813 0 0
CIENA CORP EQUITY US CM 171779309 6,816 314,699 SH   DFND   308,700 0 5,999
CIENA CORP EQUITY US CM 171779309 210 9,700 SH   DFND 2 9,700 0 0
CIENA CORP EQUITY US CM 171779309 819 37,797 SH   SOLE 7 10,697 0 27,100
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 6,269 784,592 SH   SOLE   784,300 0 292
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 6,365 796,565 SH   SOLE 7 796,565 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 2,993 374,608 SH   DFND 8 374,608 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 1,195 374,485 SH   SOLE 7 133,685 0 240,800
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 479 150,116 SH   DFND 8 66,400 0 83,716
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 6,131 127,617 SH   SOLE   25,070 0 102,547
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 355 7,400 SH   DFND   0 0 7,400
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 14,055 292,574 SH   SOLE 7 250,224 0 42,350
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 5,939 123,627 SH   DFND 8 11,479 0 112,148
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,200 24,974 SH   DFND 9 24,974 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 2,502 32,433 SH   DFND   13,100 0 19,333
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 432 5,600 SH   SOLE 7 1,300 0 4,300
CIT GROUP INC EQUITY US CM 125581801 1,313 28,701 SH   SOLE   28,701 0 0
CIT GROUP INC EQUITY US CM 125581801 247 5,400 SH   DFND   0 0 5,400
CIT GROUP INC EQUITY US CM 125581801 16,239 354,881 SH   SOLE 7 341,932 0 12,949
CIT GROUP INC EQUITY US CM 125581801 4,578 100,048 SH   DFND 8 14,745 0 85,303
CIT GROUP INC EQUITY US CM 125581801 1,481 32,358 SH   DFND 9 32,358 0 0
C&J ENERGY SERVICES INC EQUITY US CM 12467B304 493 14,599 SH   SOLE 7 3,199 0 11,400
CARMIKE CINEMAS INC EQUITY US CM 143436400 299 8,500 SH   SOLE 7 1,900 0 6,600
SEACOR HOLDINGS INC EQUITY US CM 811904101 600 7,299 SH   SOLE 7 1,699 0 5,600
SEACOR HOLDINGS INC EQUITY US CM 811904101 206 2,500 SH   DFND 8 800 0 1,700
CHECKPOINT SYSTEMS EQUITY US CM 162825103 239 17,098 SH   SOLE 7 2,698 0 14,400
COLGATE PALMOLIVE CO EQUITY US CM 194162103 60,241 883,554 SH   SOLE   274,622 0 608,932
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1,152 16,900 SH   DFND   0 0 16,900
COLGATE PALMOLIVE CO EQUITY US CM 194162103 13,824 202,759 SH   DFND   188,390 0 14,369
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1,936 28,400 SH   DFND 2 28,400 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 149,844 2,197,775 SH   SOLE 7 2,111,805 0 85,970
COLGATE PALMOLIVE CO EQUITY US CM 194162103 61,880 907,592 SH   DFND 8 383,803 0 523,789
COLGATE PALMOLIVE CO EQUITY US CM 194162103 16,167 237,126 SH   DFND 9 237,126 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,035 6,197 SH   SOLE   6,197 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 184 1,100 SH   DFND   0 0 1,100
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,612 9,648 SH   DFND   0 0 9,648
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 14,221 85,127 SH   SOLE 7 82,213 0 2,914
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 2,151 12,874 SH   DFND 8 3,300 0 9,574
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,403 8,400 SH   DFND 9 8,400 0 0
CLARCOR INC EQUITY US CM 179895107 2,577 41,659 SH   DFND   16,900 0 24,759
CLARCOR INC EQUITY US CM 179895107 1,243 20,098 SH   SOLE 7 7,198 0 12,900
CLARCOR INC EQUITY US CM 179895107 235 3,800 SH   DFND 8 3,800 0 0
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 647 35,098 SH   SOLE 7 16,798 0 18,300
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 217 11,800 SH   DFND 8 3,100 0 8,700
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 2,266 138,856 SH   DFND   138,089 0 767
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 9,172 562,038 SH   SOLE 7 539,638 0 22,400
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 874 58,100 SH   SOLE 7 21,100 0 37,000
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1,211 80,459 SH   DFND 8 8,384 0 72,075
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 401 26,662 SH   DFND 9 26,662 0 0
CORELOGIC INC EQUITY US CM 21871D103 1,226 40,397 SH   SOLE 7 14,797 0 25,600
CORELOGIC INC EQUITY US CM 21871D103 842 27,728 SH   DFND 8 4,200 0 23,528
CLEAN HARBORS INC EQUITY US CM 184496107 1,754 27,298 SH   SOLE 7 11,898 0 15,400
CLEAN HARBORS INC EQUITY US CM 184496107 837 13,020 SH   DFND 8 3,800 0 9,220
MACK CALI REALTY CORP REST INV TS 554489104 2,572 119,735 SH   SOLE 7 76,897 0 42,838
MACK CALI REALTY CORP REST INV TS 554489104 522 24,300 SH   DFND 8 5,100 0 19,200
CALAMOS ASSET MANAGEMENT EQUITY US CM 12811R104 228 16,998 SH   SOLE 7 3,198 0 13,800
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 438 37,351 SH   SOLE 7 16,151 0 21,200
COLONY FINL INC COM USD0.01 REST INV TS 19624R106 868 37,398 SH   SOLE 7 9,098 0 28,300
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,334 8,441 SH   SOLE   8,441 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 142 900 SH   DFND   0 0 900
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 12,592 79,674 SH   SOLE 7 76,548 0 3,126
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2,751 17,404 SH   DFND 8 3,200 0 14,204
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,233 7,800 SH   DFND 9 7,800 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 311 7,500 SH   SOLE 7 1,800 0 5,700
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CLOROX CO DEL EQUITY US CM 189054109 11,235 122,925 SH   SOLE   28,783 0 94,142
CLOROX CO DEL EQUITY US CM 189054109 475 5,200 SH   DFND   0 0 5,200
CLOROX CO DEL EQUITY US CM 189054109 2,257 24,691 SH   DFND   17,100 0 7,591
CLOROX CO DEL EQUITY US CM 189054109 813 8,900 SH   DFND 2 8,900 0 0
CLOROX CO DEL EQUITY US CM 189054109 22,158 242,434 SH   SOLE 7 234,384 0 8,050
CLOROX CO DEL EQUITY US CM 189054109 26,017 284,651 SH   DFND 8 137,833 0 146,818
CLOROX CO DEL EQUITY US CM 189054109 2,450 26,803 SH   DFND 9 26,803 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 6,192 67,920 SH   SOLE   67,920 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 902 9,900 SH   DFND   0 0 9,900
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3,464 37,998 SH   DFND 2 37,998 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 67,448 739,878 SH   SOLE 7 719,683 0 20,195
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 17,183 188,494 SH   DFND 8 72,050 0 116,444
COMERICA EQUITY US CM 200340107 8,617 171,793 SH   SOLE   44,463 0 127,330
COMERICA EQUITY US CM 200340107 216 4,300 SH   DFND   0 0 4,300
COMERICA EQUITY US CM 200340107 2,267 45,192 SH   DFND   31,100 0 14,092
COMERICA EQUITY US CM 200340107 17,758 354,035 SH   SOLE 7 342,226 0 11,809
COMERICA EQUITY US CM 200340107 15,210 303,226 SH   DFND 8 208,795 0 94,431
COMERICA EQUITY US CM 200340107 1,488 29,662 SH   DFND 9 29,662 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 692 39,996 SH   SOLE 7 10,396 0 29,600
COMMERCIAL METALS CO EQUITY US CM 201723103 362 20,900 SH   DFND 8 4,600 0 16,300
COLUMBUS MCKINNON CORP/NY EQUITY US CM 199333105 262 9,699 SH   SOLE 7 1,699 0 8,000
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 113,942 2,122,609 SH   SOLE   315,869 0 1,806,740
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1,539 28,675 SH   DFND   1,375 0 27,300
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 228,422 4,255,252 SH   DFND   896,275 0 3,358,977
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 4,843 90,220 SH   DFND 2 90,220 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 215,055 4,006,236 SH   SOLE 7 3,862,840 0 143,396
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 85,753 1,597,487 SH   DFND 8 596,767 0 1,000,720
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 19,182 357,331 SH   DFND 9 357,331 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 3,616 67,805 SH   SOLE   67,805 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 475 8,900 SH   DFND   0 0 8,900
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 376 7,047 SH   DFND   0 0 7,047
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 49,408 926,464 SH   SOLE 7 894,256 0 32,208
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 9,320 174,766 SH   DFND 8 35,362 0 139,404
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 3,946 73,991 SH   DFND 9 73,991 0 0
CME GROUP INC EQUITY US CM 12572Q105 19,765 278,577 SH   SOLE   61,954 0 216,623
CME GROUP INC EQUITY US CM 12572Q105 390 5,500 SH   DFND   0 0 5,500
CME GROUP INC EQUITY US CM 12572Q105 40,501 570,834 SH   SOLE 7 549,098 0 21,736
CME GROUP INC EQUITY US CM 12572Q105 11,081 156,180 SH   DFND 8 24,166 0 132,014
CME GROUP INC EQUITY US CM 12572Q105 3,751 52,874 SH   DFND 9 52,874 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 15,240 25,721 SH   SOLE   4,526 0 21,195
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 296 500 SH   DFND   0 0 500
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 32,397 54,677 SH   SOLE 7 52,562 0 2,115
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7,453 12,578 SH   DFND 8 2,200 0 10,378
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,348 5,650 SH   DFND 9 5,650 0 0
CUMMINS INC. EQUITY US CM 231021106 23,108 149,768 SH   SOLE   32,727 0 117,041
CUMMINS INC. EQUITY US CM 231021106 5,568 36,085 SH   DFND   32,770 915 2,400
CUMMINS INC. EQUITY US CM 231021106 146,086 946,825 SH   DFND   310,450 0 636,375
CUMMINS INC. EQUITY US CM 231021106 540 3,500 SH   DFND 2 3,500 0 0
CUMMINS INC. EQUITY US CM 231021106 63,410 410,979 SH   SOLE 7 389,988 0 20,991
CUMMINS INC. EQUITY US CM 231021106 14,543 94,256 SH   DFND 8 27,024 0 67,232
CUMMINS INC. EQUITY US CM 231021106 4,911 31,827 SH   DFND 9 31,827 0 0
CUMULUS MEDIA INC. EQUITY US CM 231082108 277 42,000 SH   SOLE 7 9,100 0 32,900
CUMULUS MEDIA INC. EQUITY US CM 231082108 105 15,900 SH   DFND 8 15,900 0 0
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CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 281 21,400 SH   DFND 8 9,300 0 12,100
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,838 19,193 SH   DFND   7,700 0 11,493
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,398 14,599 SH   SOLE 7 4,799 0 9,800
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 451 4,711 SH   DFND 8 1,400 0 3,311
CMS ENERGY CORP EQUITY US CM 125896100 7,654 245,727 SH   SOLE   44,246 0 201,481
CMS ENERGY CORP EQUITY US CM 125896100 473 15,200 SH   DFND   0 0 15,200
CMS ENERGY CORP EQUITY US CM 125896100 17,669 567,225 SH   SOLE 7 548,170 0 19,055
CMS ENERGY CORP EQUITY US CM 125896100 4,356 139,847 SH   DFND 8 19,978 0 119,869
CMS ENERGY CORP EQUITY US CM 125896100 1,293 41,522 SH   DFND 9 41,522 0 0
COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 295 7,899 SH   SOLE 7 4,699 0 3,200
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CENTENE CORP EQUITY US CM 15135B101 650 8,600 SH   DFND 8 2,100 0 6,500
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CINEMARK HOLDINGS INC EQUITY US CM 17243V102 8,037 227,297 SH   DFND   104,620 0 122,677
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 4,936 139,597 SH   SOLE 7 111,597 0 28,000
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 976 27,596 SH   DFND 8 7,500 0 20,096
CLECO CORP. EQUITY US CM 12561W105 1,344 22,798 SH   SOLE 7 5,298 0 17,500
CLECO CORP. EQUITY US CM 12561W105 442 7,500 SH   DFND 8 5,700 0 1,800
CONMED CORPORATION EQUITY US CM 207410101 680 15,399 SH   SOLE 7 6,099 0 9,300
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,771 99,492 SH   SOLE 7 35,392 0 64,100
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 470 26,400 SH   DFND 8 10,300 0 16,100
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9,890 387,228 SH   SOLE   78,511 0 308,717
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 416 16,300 SH   DFND   0 0 16,300
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 21,789 853,138 SH   SOLE 7 823,858 0 29,280
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5,809 227,451 SH   DFND 8 33,537 0 193,914
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,774 69,460 SH   DFND 9 69,460 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 8,518 185,045 SH   SOLE   185,045 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 686 14,900 SH   DFND   0 0 14,900
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 361 7,850 SH   DFND   0 0 7,850
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 90,204 1,959,642 SH   SOLE 7 1,903,160 0 56,482
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 23,191 503,809 SH   DFND 8 193,143 0 310,666
CONCUR TECHNOLOGIES EQUITY US CM 206708109 1,773 18,999 SH   SOLE 7 6,199 0 12,800
CONCUR TECHNOLOGIES EQUITY US CM 206708109 829 8,877 SH   DFND 8 2,600 0 6,277
COHEN & STEERS INC EQUITY US CM 19247A100 330 7,600 SH   SOLE 7 1,800 0 5,800
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 331 14,899 SH   SOLE 7 4,399 0 10,500
CONVERSANT INC EQUITY US CM 21249J105 617 24,298 SH   SOLE 7 6,298 0 18,000
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 8,543 169,463 SH   DFND   168,600 0 863
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 267 5,300 SH   DFND 2 5,300 0 0
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 1,059 20,998 SH   SOLE 7 6,198 0 14,800
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 626 12,415 SH   DFND 8 2,700 0 9,715
CONSOL ENERGY INC EQUITY US CM 20854P109 9,107 197,683 SH   SOLE   33,736 0 163,947
CONSOL ENERGY INC EQUITY US CM 20854P109 166 3,600 SH   DFND   0 0 3,600
CONSOL ENERGY INC EQUITY US CM 20854P109 19,125 415,120 SH   SOLE 7 398,949 0 16,171
CONSOL ENERGY INC EQUITY US CM 20854P109 5,251 113,979 SH   DFND 8 16,707 0 97,272
CONSOL ENERGY INC EQUITY US CM 20854P109 1,800 39,069 SH   DFND 9 39,069 0 0
COBIZ FINANCIAL INC EQUITY US CM 190897108 109 10,097 SH   SOLE 7 2,697 0 7,400
SPANSION INC EQUITY US CM 84649R200 508 24,098 SH   SOLE 7 5,898 0 18,200
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 41,130 497,937 SH   SOLE   97,464 0 400,473
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 712 8,625 SH   DFND   525 0 8,100
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 38,625 467,609 SH   DFND   381,320 0 86,289
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3,317 40,160 SH   DFND 2 40,160 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 95,757 1,159,284 SH   SOLE 7 1,120,205 0 39,079
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 58,578 709,171 SH   DFND 8 411,072 0 298,099
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 7,476 90,510 SH   DFND 9 90,510 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 12,137 355,498 SH   SOLE   63,194 0 292,304
CABOT OIL & GAS CORP EQUITY US CM 127097103 225 6,600 SH   DFND   0 0 6,600
CABOT OIL & GAS CORP EQUITY US CM 127097103 656 19,209 SH   DFND   0 0 19,209
CABOT OIL & GAS CORP EQUITY US CM 127097103 29,953 877,355 SH   SOLE 7 847,339 0 30,016
CABOT OIL & GAS CORP EQUITY US CM 127097103 5,500 161,102 SH   DFND 8 29,800 0 131,302
CABOT OIL & GAS CORP EQUITY US CM 127097103 2,356 69,024 SH   DFND 9 69,024 0 0
COACH INC. EQUITY US CM 189754104 16,600 485,528 SH   SOLE   285,293 0 200,235
COACH INC. EQUITY US CM 189754104 171 5,000 SH   DFND   0 0 5,000
COACH INC. EQUITY US CM 189754104 1,590 46,509 SH   DFND   30,500 0 16,009
COACH INC. EQUITY US CM 189754104 25,057 732,867 SH   SOLE 7 714,378 0 18,489
COACH INC. EQUITY US CM 189754104 12,872 376,490 SH   DFND 8 260,333 0 116,157
COACH INC. EQUITY US CM 189754104 1,763 51,576 SH   DFND 9 51,576 0 0
COHERENT INC EQUITY US CM 192479103 715 10,800 SH   SOLE 7 6,000 0 4,800
ROCKWELL COLLINS INC. EQUITY US CM 774341101 9,300 119,021 SH   SOLE   19,474 0 99,547
ROCKWELL COLLINS INC. EQUITY US CM 774341101 359 4,600 SH   DFND   0 0 4,600
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1,427 18,268 SH   DFND   0 0 18,268
ROCKWELL COLLINS INC. EQUITY US CM 774341101 18,020 230,609 SH   SOLE 7 221,538 0 9,071
ROCKWELL COLLINS INC. EQUITY US CM 774341101 4,410 56,431 SH   DFND 8 6,700 0 49,731
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1,945 24,890 SH   DFND 9 24,890 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 4,647 176,623 SH   DFND   175,134 0 1,489
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 687 26,122 SH   SOLE 7 9,998 0 16,124
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 391 4,725 SH   SOLE 7 1,325 0 3,400
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 564 24,400 SH   SOLE 7 6,100 0 18,300
CYRUSONE EQUITY US CM 23283R100 222 8,900 SH   SOLE 7 2,400 0 6,500
CONNS INC EQUITY US CM 208242107 454 9,199 SH   SOLE 7 1,999 0 7,200
COOPER COMPANIES INC. EQUITY US CM 216648402 4,146 30,590 SH   DFND   29,720 870 0
COOPER COMPANIES INC. EQUITY US CM 216648402 135,558 1,000,204 SH   DFND   315,800 0 684,404
COOPER COMPANIES INC. EQUITY US CM 216648402 420 3,100 SH   DFND 2 3,100 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 14,913 110,036 SH   SOLE 7 88,836 0 21,200
COOPER COMPANIES INC. EQUITY US CM 216648402 2,732 20,159 SH   DFND 8 15,200 0 4,959
CONOCO PHILLIPS EQUITY US CM 20825C104 95,264 1,111,207 SH   SOLE   257,640 0 853,567
CONOCO PHILLIPS EQUITY US CM 20825C104 1,355 15,800 SH   DFND   0 0 15,800
CONOCO PHILLIPS EQUITY US CM 20825C104 10,494 122,409 SH   DFND   104,184 0 18,225
CONOCO PHILLIPS EQUITY US CM 20825C104 609 7,100 SH   DFND 2 7,100 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 206,262 2,405,953 SH   SOLE 7 2,306,459 0 99,494
CONOCO PHILLIPS EQUITY US CM 20825C104 85,704 999,701 SH   DFND 8 287,959 0 711,742
CONOCO PHILLIPS EQUITY US CM 20825C104 17,305 201,858 SH   DFND 9 201,858 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 268 8,099 SH   SOLE 7 1,599 0 6,500
CORE-MARK HOLDING CO INC EQUITY US CM 218681104 440 9,632 SH   SOLE 7 4,232 0 5,400
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 42,459 368,698 SH   SOLE   64,967 0 303,731
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 841 7,300 SH   DFND   0 0 7,300
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 90,161 782,921 SH   SOLE 7 752,811 0 30,110
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 24,981 216,923 SH   DFND 8 32,505 0 184,418
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8,767 76,128 SH   DFND 9 76,128 0 0
COTY INC EQUITY US CM 222070203 214 12,500 SH   DFND 8 0 0 12,500
COVIDIEN PLC NON US EQTY G2554F113 34,435 381,848 SH   SOLE   65,845 0 316,003
COVIDIEN PLC NON US EQTY G2554F113 712 7,900 SH   DFND   0 0 7,900
COVIDIEN PLC NON US EQTY G2554F113 742 8,232 SH   DFND   0 0 8,232
COVIDIEN PLC NON US EQTY G2554F113 75,912 841,783 SH   SOLE 7 811,167 0 30,616
COVIDIEN PLC NON US EQTY G2554F113 18,495 205,088 SH   DFND 8 33,922 0 171,166
COVIDIEN PLC NON US EQTY G2554F113 6,711 74,414 SH   DFND 9 74,414 0 0
COWEN GROUP INC NE COM CLASS A EQUITY US CM 223622101 121 28,690 SH   SOLE 7 9,790 0 18,900
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 7,091 39,145 SH   DFND   38,075 1,070 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 69,289 382,519 SH   DFND   356,315 0 26,204
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 743 4,100 SH   DFND 2 4,100 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 21,103 116,500 SH   SOLE 7 106,400 0 10,100
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 2,947 16,270 SH   DFND 8 16,270 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 346 2,430 SH   SOLE   2,430 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 698 4,893 SH   DFND 8 0 0 4,893
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7,779 169,812 SH   SOLE   38,240 0 131,572
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 467 10,200 SH   DFND   0 0 10,200
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 745 16,252 SH   DFND 2 16,252 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 26,597 580,591 SH   SOLE 7 565,991 0 14,600
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6,401 139,732 SH   DFND 8 14,926 0 124,806
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,346 29,378 SH   DFND 9 29,378 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 193 16,600 SH   SOLE 7 5,600 0 11,000
CALLON PETROLEUM CO EQUITY US CM 13123X102 133 11,400 SH   DFND 8 11,400 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 9,280 209,020 SH   SOLE   209,020 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 400 9,000 SH   DFND   0 0 9,000
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 43,014 968,835 SH   SOLE 7 930,909 0 37,926
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 7,520 169,384 SH   DFND 8 68,003 0 101,381
CEPHEID INC EQUITY US CM 15670R107 8,745 182,417 SH   DFND   181,300 0 1,117
CEPHEID INC EQUITY US CM 15670R107 273 5,700 SH   DFND 2 5,700 0 0
CEPHEID INC EQUITY US CM 15670R107 1,429 29,798 SH   SOLE 7 9,898 0 19,900
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 357 5,000 SH   SOLE 7 2,700 0 2,300
CAPELLA EDUCATION CO EQUITY US CM 139594105 201 3,700 SH   SOLE 7 700 0 3,000
CALPINE CORP EQUITY US CM 131347304 1,248 52,419 SH   SOLE   52,419 0 0
CALPINE CORP EQUITY US CM 131347304 262 11,000 SH   DFND   0 0 11,000
CALPINE CORP EQUITY US CM 131347304 20,936 879,308 SH   SOLE 7 854,176 0 25,132
CALPINE CORP EQUITY US CM 131347304 4,704 197,574 SH   DFND 8 28,047 0 169,527
CALPINE CORP EQUITY US CM 131347304 1,394 58,566 SH   DFND 9 58,566 0 0
COPART INC EQUITY US CM 217204106 1,322 36,752 SH   DFND   0 0 36,752
COPART INC EQUITY US CM 217204106 1,632 45,396 SH   SOLE 7 14,796 0 30,600
COPART INC EQUITY US CM 217204106 719 19,988 SH   DFND 8 5,400 0 14,588
CAPSTONE TURBINE CORP. EQUITY US CM 14067D102 215 142,100 SH   SOLE 7 74,000 0 68,100
CAPSTONE TURBINE CORP. EQUITY US CM 14067D102 113 74,525 SH   DFND 8 74,525 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 893 12,546 SH   SOLE   12,546 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 299 4,200 SH   DFND   0 0 4,200
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,985 41,947 SH   DFND   41,800 0 147
CAMDEN PROPERTY TRUST REST INV TS 133131102 17,122 240,648 SH   SOLE 7 216,062 0 24,586
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,642 93,349 SH   DFND 8 7,876 0 85,473
COMPUWARE CORP. EQUITY US CM 205638109 835 83,593 SH   SOLE 7 24,793 0 58,800
COMPUWARE CORP. EQUITY US CM 205638109 112 11,200 SH   DFND 8 11,200 0 0
CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 258 23,797 SH   SOLE 7 12,397 0 11,400
CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 206 19,000 SH   DFND 8 3,800 0 15,200
CRANE CO EQUITY US CM 224399105 1,383 18,599 SH   SOLE 7 6,499 0 12,100
CRANE CO EQUITY US CM 224399105 711 9,559 SH   DFND 8 2,000 0 7,559
CRAY INC EQUITY US CM 225223304 427 16,067 SH   SOLE 7 5,967 0 10,100
CARDICA INC EQUITY US CM 14141R101 672 589,388 SH   SOLE   589,388 0 0
CARDICA INC EQUITY US CM 14141R101 112 98,000 SH   DFND   98,000 0 0
CARDICA INC EQUITY US CM 14141R101 1,032 905,500 SH   SOLE 7 555,800 0 349,700
CREE INC EQUITY US CM 225447101 933 18,686 SH   SOLE   18,686 0 0
CREE INC EQUITY US CM 225447101 125 2,500 SH   DFND   0 0 2,500
CREE INC EQUITY US CM 225447101 12,944 259,136 SH   SOLE 7 250,607 0 8,529
CREE INC EQUITY US CM 225447101 2,306 46,162 SH   DFND 8 8,500 0 37,662
CREE INC EQUITY US CM 225447101 939 18,800 SH   DFND 9 18,800 0 0
CARTERS INC. EQUITY US CM 146229109 7,982 115,800 SH   SOLE   115,800 0 0
CARTERS INC. EQUITY US CM 146229109 10,622 154,098 SH   SOLE 7 139,198 0 14,900
CARTERS INC. EQUITY US CM 146229109 582 8,448 SH   DFND 8 2,600 0 5,848
CURIS INC EQUITY US CM 231269101 53 28,700 SH   SOLE 7 28,700 0 0
COMSTOCK RESOURCES INC EQUITY US CM 205768203 516 17,898 SH   SOLE 7 4,598 0 13,300
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 7,845 146,582 SH   DFND   145,900 0 682
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 241 4,500 SH   DFND 2 4,500 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,033 19,298 SH   SOLE 7 5,798 0 13,500
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 468 8,746 SH   DFND 8 1,800 0 6,946
SALESFORCE.COM INC. EQUITY US CM 79466L302 29,060 500,338 SH   SOLE   102,731 0 397,607
SALESFORCE.COM INC. EQUITY US CM 79466L302 11,711 201,635 SH   DFND   188,620 5,315 7,700
SALESFORCE.COM INC. EQUITY US CM 79466L302 209,530 3,607,603 SH   DFND   1,836,560 0 1,771,043
SALESFORCE.COM INC. EQUITY US CM 79466L302 1,167 20,100 SH   DFND 2 20,100 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 103,416 1,780,582 SH   SOLE 7 1,691,794 0 88,788
SALESFORCE.COM INC. EQUITY US CM 79466L302 17,601 303,050 SH   DFND 8 120,400 0 182,650
SALESFORCE.COM INC. EQUITY US CM 79466L302 5,351 92,136 SH   DFND 9 92,136 0 0
CROCS INC EQUITY US CM 227046109 1,973 131,285 SH   DFND   53,600 0 77,685
CROCS INC EQUITY US CM 227046109 498 33,114 SH   SOLE 7 8,514 0 24,600
CARBO CERAMICS INC EQUITY US CM 140781105 1,094 7,099 SH   SOLE 7 1,699 0 5,400
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1,214 19,198 SH   SOLE 7 6,298 0 12,900
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 429 6,782 SH   DFND 8 3,500 0 3,282
CIRRUS LOGIC EQUITY US CM 172755100 523 22,998 SH   SOLE 7 6,198 0 16,800
CORVEL CORP EQUITY US CM 221006109 244 5,400 SH   SOLE 7 1,500 0 3,900
CARRIZO OIL & GAS INC EQUITY US CM 144577103 983 14,199 SH   SOLE 7 3,599 0 10,600
CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 6,011 211,862 SH   DFND   0 0 211,862
COMPUTER SCIENCES CORP EQUITY US CM 205363104 8,268 130,824 SH   SOLE   29,552 0 101,272
COMPUTER SCIENCES CORP EQUITY US CM 205363104 196 3,100 SH   DFND   0 0 3,100
COMPUTER SCIENCES CORP EQUITY US CM 205363104 5,215 82,520 SH   DFND   70,920 0 11,600
COMPUTER SCIENCES CORP EQUITY US CM 205363104 20,445 323,504 SH   SOLE 7 313,735 0 9,769
COMPUTER SCIENCES CORP EQUITY US CM 205363104 17,343 274,414 SH   DFND 8 186,948 0 87,466
COMPUTER SCIENCES CORP EQUITY US CM 205363104 1,629 25,779 SH   DFND 9 25,779 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 122,392 4,925,243 SH   SOLE   1,340,281 0 3,584,962
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,623 65,300 SH   DFND   0 0 65,300
CISCO SYSTEMS INC EQUITY US CM 17275R102 63,798 2,567,306 SH   DFND   266,220 0 2,301,086
CISCO SYSTEMS INC EQUITY US CM 17275R102 286,706 11,537,469 SH   SOLE 7 11,026,148 0 511,321
CISCO SYSTEMS INC EQUITY US CM 17275R102 75,239 3,027,716 SH   DFND 8 1,008,860 0 2,018,856
CISCO SYSTEMS INC EQUITY US CM 17275R102 21,139 850,679 SH   DFND 9 850,679 0 0
CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 205 18,300 SH   SOLE 7 12,100 0 6,200
CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 165 14,700 SH   DFND 8 14,700 0 0
CHAMBERS STREET PROPERTIES REST INV TS 157842105 1,712 212,995 SH   SOLE 7 160,295 0 52,700
CHAMBERS STREET PROPERTIES REST INV TS 157842105 125 15,500 SH   DFND 8 0 0 15,500
COSTAR GROUP INC. EQUITY US CM 22160N109 1,775 11,224 SH   SOLE 7 3,824 0 7,400
COSTAR GROUP INC. EQUITY US CM 22160N109 585 3,699 SH   DFND 8 1,799 0 1,900
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 350 13,399 SH   SOLE 7 3,099 0 10,300
CASH AMERICA INTL INC EQUITY US CM 14754D100 573 12,899 SH   SOLE 7 4,899 0 8,000
CARDIOVASCULAR SYS COM USD0.001 EQUITY US CM 141619106 234 7,500 SH   SOLE 7 1,800 0 5,700
CARLISLE COMPANIES INC EQUITY US CM 142339100 2,154 24,865 SH   SOLE 7 8,065 0 16,800
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,121 12,945 SH   DFND 8 3,200 0 9,745
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 750 16,300 SH   SOLE 7 3,400 0 12,900
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 207 4,500 SH   DFND 8 4,500 0 0
CST BRANDS INC EQUITY US CM 12646R105 1,106 32,044 SH   SOLE 7 11,844 0 20,200
CST BRANDS INC EQUITY US CM 12646R105 1,327 38,457 SH   DFND 8 5,722 0 32,735
CONSTELLIUM NV NON US EQTY N22035104 9,285 289,605 SH   DFND   288,300 0 1,305
CONSTELLIUM NV NON US EQTY N22035104 282 8,800 SH   DFND 2 8,800 0 0
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 267 11,199 SH   SOLE 7 2,299 0 8,900
CSX CORP EQUITY US CM 126408103 26,220 851,008 SH   SOLE   150,330 0 700,678
CSX CORP EQUITY US CM 126408103 484 15,700 SH   DFND   0 0 15,700
CSX CORP EQUITY US CM 126408103 211 6,858 SH   DFND   0 0 6,858
CSX CORP EQUITY US CM 126408103 55,683 1,807,314 SH   SOLE 7 1,736,914 0 70,400
CSX CORP EQUITY US CM 126408103 15,054 488,606 SH   DFND 8 76,698 0 411,908
CSX CORP EQUITY US CM 126408103 5,021 162,961 SH   DFND 9 162,961 0 0
CINTAS CORP NPV EQUITY US CM 172908105 5,641 88,781 SH   SOLE   15,280 0 73,501
CINTAS CORP NPV EQUITY US CM 172908105 261 4,100 SH   DFND   0 0 4,100
CINTAS CORP NPV EQUITY US CM 172908105 12,936 203,582 SH   SOLE 7 195,159 0 8,423
CINTAS CORP NPV EQUITY US CM 172908105 5,527 86,981 SH   DFND 8 6,400 0 80,581
CINTAS CORP NPV EQUITY US CM 172908105 1,194 18,797 SH   DFND 9 18,797 0 0
COOPER TIRE & RUBBER EQUITY US CM 216831107 941 31,377 SH   SOLE 7 15,677 0 15,700
COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 204 5,970 SH   SOLE 7 1,790 0 4,180
CONSTANT CONTACTINC EQUITY US CM 210313102 8,871 276,274 SH   DFND   275,000 0 1,274
CONSTANT CONTACTINC EQUITY US CM 210313102 273 8,500 SH   DFND 2 8,500 0 0
CONSTANT CONTACTINC EQUITY US CM 210313102 3,580 111,499 SH   SOLE 7 98,799 0 12,700
CTI BIOPHARMA CORP EQUITY US CM 12648L106 124 44,000 SH   SOLE 7 11,000 0 33,000
CENTURYLINK INC EQUITY US CM 156700106 18,502 511,108 SH   SOLE   110,164 0 400,944
CENTURYLINK INC EQUITY US CM 156700106 413 11,400 SH   DFND   0 0 11,400
CENTURYLINK INC EQUITY US CM 156700106 3,090 85,366 SH   DFND   64,950 0 20,416
CENTURYLINK INC EQUITY US CM 156700106 1,560 43,100 SH   DFND 2 43,100 0 0
CENTURYLINK INC EQUITY US CM 156700106 48,516 1,340,212 SH   SOLE 7 1,282,373 0 57,839
CENTURYLINK INC EQUITY US CM 156700106 23,832 658,342 SH   DFND 8 358,323 0 300,019
CENTURYLINK INC EQUITY US CM 156700106 3,435 94,883 SH   DFND 9 94,883 0 0
CARETRUST REIT INC REST INV TS 14174T107 253 12,800 SH   SOLE 7 7,900 0 4,900
CONTROL4 CORP EQUITY US CM 21240D107 516 26,400 SH   DFND   26,400 0 0
CONTROL4 CORP EQUITY US CM 21240D107 745 38,100 SH   SOLE 7 38,100 0 0
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 359 5,600 SH   SOLE   5,600 0 0
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 2,331 36,400 SH   DFND   0 0 36,400
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 27,625 431,374 SH   DFND   85,574 0 345,800
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1,300 20,300 SH   DFND 2 20,300 0 0
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 56,364 880,140 SH   SOLE 7 346,240 0 533,900
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 12,180 190,200 SH   DFND 8 54,200 0 136,000
CATAMARAN CORP NON US EQTY 148887102 6,661 150,845 SH   DFND   146,735 4,110 0
CATAMARAN CORP NON US EQTY 148887102 154,215 3,492,178 SH   DFND   1,419,340 0 2,072,838
CATAMARAN CORP NON US EQTY 148887102 689 15,600 SH   DFND 2 15,600 0 0
CATAMARAN CORP NON US EQTY 148887102 25,436 576,000 SH   SOLE 7 537,000 0 39,000
CATAMARAN CORP NON US EQTY 148887102 3,829 86,712 SH   DFND 8 62,580 0 24,132
CTS CORP EQUITY US CM 126501105 200 10,700 SH   SOLE 7 2,300 0 8,400
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 25,531 522,004 SH   SOLE   91,056 0 430,948
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 470 9,600 SH   DFND   0 0 9,600
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 205 4,195 SH   DFND   0 0 4,195
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 61,622 1,259,898 SH   SOLE 7 1,219,782 0 40,116
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 11,760 240,451 SH   DFND 8 42,591 0 197,860
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4,896 100,092 SH   DFND 9 100,092 0 0
CONNECTICUT WATER SVC INC EQUITY US CM 207797101 308 9,100 SH   SOLE 7 4,200 0 4,900
CITRIX SYSTEMS EQUITY US CM 177376100 9,655 154,356 SH   SOLE   27,997 0 126,359
CITRIX SYSTEMS EQUITY US CM 177376100 231 3,700 SH   DFND   0 0 3,700
CITRIX SYSTEMS EQUITY US CM 177376100 24,494 391,597 SH   SOLE 7 379,543 0 12,054
CITRIX SYSTEMS EQUITY US CM 177376100 4,481 71,632 SH   DFND 8 13,000 0 58,632
CITRIX SYSTEMS EQUITY US CM 177376100 1,920 30,690 SH   DFND 9 30,690 0 0
CUBIC CORP. EQUITY US CM 229669106 334 7,499 SH   SOLE 7 2,199 0 5,300
CUBESMART REST INV TS 229663109 544 29,700 SH   SOLE   29,700 0 0
CUBESMART REST INV TS 229663109 1,877 102,440 SH   DFND   102,200 0 240
CUBESMART REST INV TS 229663109 11,333 618,617 SH   SOLE 7 220,546 0 398,071
CUBESMART REST INV TS 229663109 289 15,800 SH   DFND 8 5,900 0 9,900
COUSINS PROPERTIES REST INV TS 222795106 8,348 670,546 SH   DFND   670,300 0 246
COUSINS PROPERTIES REST INV TS 222795106 255 20,500 SH   DFND 2 20,500 0 0
COUSINS PROPERTIES REST INV TS 222795106 2,732 219,476 SH   SOLE 7 138,196 0 81,280
COUSINS PROPERTIES REST INV TS 222795106 306 24,600 SH   DFND 8 14,100 0 10,500
COVANTA HOLDING CORP EQUITY US CM 22282E102 979 47,496 SH   SOLE 7 11,596 0 35,900
COVANTA HOLDING CORP EQUITY US CM 22282E102 475 23,040 SH   DFND 8 3,900 0 19,140
CVB FINANCIAL CORP EQUITY US CM 126600105 728 45,396 SH   SOLE 7 15,596 0 29,800
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 2,789 158,000 SH   SOLE   29,742 0 128,258
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 99 5,600 SH   DFND   0 0 5,600
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 7,014 397,378 SH   SOLE 7 385,324 0 12,054
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1,520 86,142 SH   DFND 8 11,500 0 74,642
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 543 30,771 SH   DFND 9 30,771 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 418 4,900 SH   SOLE 7 2,100 0 2,800
COVANCE INC EQUITY US CM 222816100 802 9,366 SH   DFND   9,000 0 366
COVANCE INC EQUITY US CM 222816100 2,024 23,648 SH   SOLE 7 7,248 0 16,400
COVANCE INC EQUITY US CM 222816100 986 11,522 SH   DFND 8 2,864 0 8,658
CENOVUS ENERGY INC EQUITY CA 15135U109 5,033 154,994 SH   SOLE   154,994 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 435 13,400 SH   DFND   0 0 13,400
CENOVUS ENERGY INC EQUITY CA 15135U109 205 6,307 SH   DFND   0 0 6,307
CENOVUS ENERGY INC EQUITY CA 15135U109 43,094 1,327,021 SH   SOLE 7 1,286,865 0 40,156
CENOVUS ENERGY INC EQUITY CA 15135U109 11,886 366,025 SH   DFND 8 133,026 0 232,999
CIVEO CORP EQUITY US CM 178787107 1,611 64,361 SH   DFND   25,300 0 39,061
CIVEO CORP EQUITY US CM 178787107 1,134 45,294 SH   SOLE 7 14,494 0 30,800
CIVEO CORP EQUITY US CM 178787107 325 13,000 SH   DFND 8 7,000 0 6,000
CONVERGYS CORP EQUITY US CM 212485106 838 39,096 SH   SOLE 7 10,096 0 29,000
CONVERGYS CORP EQUITY US CM 212485106 455 21,200 SH   DFND 8 10,800 0 10,400
COMMERCIAL VEHICLE GROUP INC EQUITY US CM 202608105 176 17,500 SH   SOLE 7 2,000 0 15,500
CVR ENERGY INC USD0.01 EQUITY US CM 12662P108 337 6,999 SH   SOLE 7 1,999 0 5,000
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 806 16,399 SH   SOLE 7 5,499 0 10,900
CVS CAREMARK CORP EQUITY US CM 126650100 82,848 1,099,219 SH   SOLE   280,060 0 819,159
CVS CAREMARK CORP EQUITY US CM 126650100 1,319 17,500 SH   DFND   0 0 17,500
CVS CAREMARK CORP EQUITY US CM 126650100 1,504 19,950 SH   DFND   1,000 0 18,950
CVS CAREMARK CORP EQUITY US CM 126650100 169,252 2,245,619 SH   SOLE 7 2,165,333 0 80,286
CVS CAREMARK CORP EQUITY US CM 126650100 51,004 676,709 SH   DFND 8 100,675 0 576,034
CVS CAREMARK CORP EQUITY US CM 126650100 14,776 196,048 SH   DFND 9 196,048 0 0
CHEVRON CORP. EQUITY US CM 166764100 226,182 1,732,535 SH   SOLE   413,569 0 1,318,966
CHEVRON CORP. EQUITY US CM 166764100 3,042 23,300 SH   DFND   0 0 23,300
CHEVRON CORP. EQUITY US CM 166764100 24,586 188,324 SH   DFND   170,327 0 17,997
CHEVRON CORP. EQUITY US CM 166764100 4,452 34,100 SH   DFND 2 34,100 0 0
CHEVRON CORP. EQUITY US CM 166764100 467,102 3,577,951 SH   SOLE 7 3,435,581 0 142,370
CHEVRON CORP. EQUITY US CM 166764100 173,690 1,330,448 SH   DFND 8 241,807 0 1,088,641
CHEVRON CORP. EQUITY US CM 166764100 44,084 337,676 SH   DFND 9 337,676 0 0
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 1,153 17,591 SH   SOLE 7 5,691 0 11,900
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 459 7,000 SH   DFND 8 4,000 0 3,000
SPDR BARCLAYS CONVERTIBLE ETF FUNDS MLTAST 78464A359 1,268 25,106 SH   DFND   22,561 0 2,545
SPDR BARCLAYS CONVERTIBLE ETF FUNDS MLTAST 78464A359 388 7,690 SH   SOLE 7 0 0 7,690
WILLIAMS CLAYTON ENERGY INC. EQUITY US CM 969490101 398 2,900 SH   SOLE 7 400 0 2,500
COMMONWEALTH REIT REST INV TS 203233101 4,264 162,015 SH   SOLE 7 98,263 0 63,752
COMMONWEALTH REIT REST INV TS 203233101 992 37,704 SH   DFND 8 8,200 0 29,504
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 632 26,098 SH   SOLE 7 10,298 0 15,800
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 565 42,715 SH   SOLE   42,715 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 36,583 2,765,154 SH   DFND   649,088 0 2,116,066
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2,046 154,681 SH   DFND 2 154,681 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5,086 384,453 SH   SOLE 7 384,453 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1,985 150,073 SH   DFND 8 146,816 0 3,257
CONCHO RESOURCES INC EQUITY US CM 20605P101 2,531 17,517 SH   SOLE   17,517 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 6,187 42,815 SH   DFND   40,095 1,120 1,600
CONCHO RESOURCES INC EQUITY US CM 20605P101 163,177 1,129,251 SH   DFND   388,787 0 740,464
CONCHO RESOURCES INC EQUITY US CM 20605P101 621 4,300 SH   DFND 2 4,300 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 45,459 314,598 SH   SOLE 7 296,998 0 17,600
CONCHO RESOURCES INC EQUITY US CM 20605P101 8,497 58,800 SH   DFND 8 24,425 0 34,375
CONCHO RESOURCES INC EQUITY US CM 20605P101 2,572 17,800 SH   DFND 9 17,800 0 0
CORRECTIONS CORP COM EQUITY US CM 22025Y407 9,635 293,291 SH   SOLE 7 260,682 0 32,609
CORRECTIONS CORP COM EQUITY US CM 22025Y407 792 24,123 SH   DFND 8 5,820 0 18,303
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 541 49,595 SH   SOLE 7 13,195 0 36,400
CYBERONICS INC EQUITY US CM 23251P102 643 10,299 SH   SOLE 7 2,499 0 7,800
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 2,274 50,131 SH   SOLE 7 17,997 0 32,134
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 2,847 62,752 SH   DFND 8 6,754 0 55,998
CITY NATIONAL CORP EQUITY US CM 178566105 1,550 20,455 SH   DFND   8,100 0 12,355
CITY NATIONAL CORP EQUITY US CM 178566105 1,583 20,898 SH   SOLE 7 6,998 0 13,900
CITY NATIONAL CORP EQUITY US CM 178566105 841 11,106 SH   DFND 8 2,500 0 8,606
CITY NATIONAL CORP EQUITY US CM 178566105 545 7,192 SH   DFND 9 7,192 0 0
CYNOSURE INC-CLASS A EQUITY US CM 232577205 1,361 64,066 SH   SOLE   64,066 0 0
CYNOSURE INC-CLASS A EQUITY US CM 232577205 227 10,700 SH   DFND   10,700 0 0
CYNOSURE INC-CLASS A EQUITY US CM 232577205 1,553 73,089 SH   SOLE 7 41,349 0 31,740
CYS INVESTMENTS INC REST INV TS 12673A108 506 56,095 SH   SOLE 7 13,895 0 42,200
CYS INVESTMENTS INC REST INV TS 12673A108 136 15,100 SH   DFND 8 3,900 0 11,200
CYTEC INDUSTRIES EQUITY US CM 232820100 5,830 55,300 SH   SOLE   0 0 55,300
CYTEC INDUSTRIES EQUITY US CM 232820100 2,914 27,646 SH   DFND   10,500 0 17,146
CYTEC INDUSTRIES EQUITY US CM 232820100 13,778 130,699 SH   SOLE 7 121,399 0 9,300
CYTEC INDUSTRIES EQUITY US CM 232820100 1,036 9,831 SH   DFND 8 2,100 0 7,731
CAESARS ENTERT CP EQUITY US CM 127686103 291 16,099 SH   SOLE 7 4,299 0 11,800
CAESARS ENTERT CP EQUITY US CM 127686103 235 13,000 SH   DFND 8 4,900 0 8,100
DOMINION RESOURCES INC EQUITY US CM 25746U109 35,154 491,523 SH   SOLE   96,219 0 395,304
DOMINION RESOURCES INC EQUITY US CM 25746U109 958 13,400 SH   DFND   0 0 13,400
DOMINION RESOURCES INC EQUITY US CM 25746U109 2,861 40,000 SH   DFND 2 40,000 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 89,928 1,257,382 SH   SOLE 7 1,218,409 0 38,973
DOMINION RESOURCES INC EQUITY US CM 25746U109 38,151 533,425 SH   DFND 8 50,981 0 482,444
DOMINION RESOURCES INC EQUITY US CM 25746U109 7,710 107,806 SH   DFND 9 107,806 0 0
DAKTRONICS INC EQUITY US CM 234264109 122 10,198 SH   SOLE 7 2,798 0 7,400
DELTA AIR LINES INC EQUITY US CM 247361702 23,773 613,981 SH   SOLE   31,899 0 582,082
DELTA AIR LINES INC EQUITY US CM 247361702 155 4,000 SH   DFND   0 0 4,000
DELTA AIR LINES INC EQUITY US CM 247361702 16,566 427,838 SH   SOLE 7 411,308 0 16,530
DELTA AIR LINES INC EQUITY US CM 247361702 11,001 284,118 SH   DFND 8 21,703 0 262,415
DELTA AIR LINES INC EQUITY US CM 247361702 1,352 34,927 SH   DFND 9 34,927 0 0
DANA HOLDING CORP EQUITY US CM 235825205 1,516 62,095 SH   SOLE 7 24,995 0 37,100
DANA HOLDING CORP EQUITY US CM 235825205 591 24,200 SH   DFND 8 12,600 0 11,600
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,419 67,896 SH   SOLE 7 24,496 0 43,400
DARLING INGREDIENTS INC EQUITY US CM 237266101 232 11,100 SH   DFND 8 6,000 0 5,100
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 934 13,100 SH   SOLE 7 3,100 0 10,000
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 521 7,300 SH   DFND 8 1,200 0 6,100
POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1,099 41,333 SH   DFND   0 0 41,333
DIEBOLD INCORPORATED EQUITY US CM 253651103 900 22,398 SH   SOLE 7 5,698 0 16,700
DIEBOLD INCORPORATED EQUITY US CM 253651103 513 12,767 SH   DFND 8 2,500 0 10,267
POWERSHARES DB OIL FUND FUNDS EQUITY 73936B507 371 12,062 SH   DFND   0 0 12,062
DONALDSON COMPANY INC EQUITY US CM 257651109 2,433 57,495 SH   SOLE 7 17,395 0 40,100
DONALDSON COMPANY INC EQUITY US CM 257651109 1,243 29,377 SH   DFND 8 8,900 0 20,477
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 278 17,598 SH   SOLE 7 3,398 0 14,200
DCT INDUSTRIAL TRUST INC REST INV TS 233153105 3,313 403,540 SH   SOLE 7 256,213 0 147,327
DCT INDUSTRIAL TRUST INC REST INV TS 233153105 386 47,000 SH   DFND 8 17,000 0 30,000
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 51,716 790,284 SH   SOLE   147,246 0 643,038
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 825 12,600 SH   DFND   0 0 12,600
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 637 9,729 SH   DFND   0 0 9,729
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 112,499 1,719,116 SH   SOLE 7 1,634,939 0 84,177
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 29,465 450,265 SH   DFND 8 69,676 0 380,589
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 9,970 152,352 SH   DFND 9 152,352 0 0
DOMINION DIAMOND CORP EQUITY CA 257287102 420 28,997 SH   SOLE 7 6,897 0 22,100
3D SYSTEMS CORP EQUITY US CM 88554D205 2,226 37,216 SH   SOLE 7 11,916 0 25,300
3D SYSTEMS CORP EQUITY US CM 88554D205 1,486 24,850 SH   DFND 8 5,750 0 19,100
3D SYSTEMS CORP EQUITY US CM 88554D205 885 14,800 SH   DFND 9 14,800 0 0
DDR CORP REST INV TS 23317H102 1,153 65,400 SH   SOLE   65,400 0 0
DDR CORP REST INV TS 23317H102 3,830 217,232 SH   DFND   216,700 0 532
DDR CORP REST INV TS 23317H102 25,401 1,440,788 SH   SOLE 7 480,192 0 960,596
DDR CORP REST INV TS 23317H102 1,625 92,186 SH   DFND 8 16,200 0 75,986
DILLARDS INC EQUITY US CM 254067101 1,341 11,499 SH   SOLE 7 4,199 0 7,300
DILLARDS INC EQUITY US CM 254067101 749 6,419 SH   DFND 8 2,500 0 3,919
DEERE & CO EQUITY US CM 244199105 29,734 328,376 SH   SOLE   67,241 0 261,135
DEERE & CO EQUITY US CM 244199105 543 6,000 SH   DFND   0 0 6,000
DEERE & CO EQUITY US CM 244199105 442 4,883 SH   DFND   0 0 4,883
DEERE & CO EQUITY US CM 244199105 59,964 662,222 SH   SOLE 7 637,810 0 24,412
DEERE & CO EQUITY US CM 244199105 16,023 176,953 SH   DFND 8 27,521 0 149,432
DEERE & CO EQUITY US CM 244199105 5,149 56,866 SH   DFND 9 56,866 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,286 14,899 SH   SOLE 7 5,699 0 9,200
DECKERS OUTDOOR CORP EQUITY US CM 243537107 415 4,807 SH   DFND 8 1,900 0 2,907
DOUGLAS EMMETT INC REST INV TS 25960P109 12,460 441,535 SH   SOLE 7 111,187 0 330,348
DOUGLAS EMMETT INC REST INV TS 25960P109 1,151 40,804 SH   DFND 8 6,000 0 34,804
WISDOMTREE EMG MKTS EQ INCOM FUNDS EQUITY 97717W315 2,320 44,750 SH   DFND   24,260 0 20,490
DENNYS CORP EQUITY US CM 24869P104 357 54,796 SH   SOLE 7 39,096 0 15,700
DEPOMED INC EQUITY US CM 249908104 320 22,996 SH   SOLE 7 11,496 0 11,500
DEAN FOODS CO EQUITY US CM 242370203 629 35,747 SH   SOLE 7 11,147 0 24,600
DEAN FOODS CO EQUITY US CM 242370203 1,272 72,326 SH   DFND 8 9,400 0 62,926
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 10,087 365,985 SH   DFND   323,000 0 42,985
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 248 9,000 SH   DFND 2 9,000 0 0
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 204 7,400 SH   SOLE 7 1,100 0 6,300
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 24,524 395,673 SH   SOLE   73,134 0 322,539
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 471 7,600 SH   DFND   0 0 7,600
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 494 7,965 SH   DFND   0 0 7,965
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 52,636 849,246 SH   SOLE 7 817,206 0 32,040
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14,389 232,155 SH   DFND 8 36,211 0 195,944
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4,740 76,474 SH   DFND 9 76,474 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 2,313 85,784 SH   SOLE 7 52,074 0 33,710
DOLLAR GENERAL CORP EQUITY US CM 256677105 14,262 248,632 SH   SOLE   47,236 0 201,396
DOLLAR GENERAL CORP EQUITY US CM 256677105 402 7,000 SH   DFND   0 0 7,000
DOLLAR GENERAL CORP EQUITY US CM 256677105 391 6,825 SH   DFND   0 0 6,825
DOLLAR GENERAL CORP EQUITY US CM 256677105 1,897 33,068 SH   DFND 2 33,068 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 32,653 569,268 SH   SOLE 7 549,569 0 19,699
DOLLAR GENERAL CORP EQUITY US CM 256677105 14,917 260,057 SH   DFND 8 27,136 0 232,921
DOLLAR GENERAL CORP EQUITY US CM 256677105 3,270 57,015 SH   DFND 9 57,015 0 0
DIGITALGLOBE INC EQUITY US CM 25389M877 5,371 193,195 SH   SOLE 7 177,595 0 15,600
DIGI INTERNATIONAL INC EQUITY US CM 253798102 266 28,200 SH   SOLE 7 12,000 0 16,200
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 15,665 266,915 SH   SOLE   158,446 0 108,469
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 305 5,200 SH   DFND   0 0 5,200
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 376 6,400 SH   DFND   2,600 0 3,800
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,139 19,400 SH   DFND 2 19,400 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 16,801 286,260 SH   SOLE 7 275,671 0 10,589
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 7,684 130,933 SH   DFND 8 41,815 0 89,118
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,541 26,257 SH   DFND 9 26,257 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 5,610 228,230 SH   SOLE   46,480 0 181,750
DR HORTON INC-WI EQUITY US CM 23331A109 147 6,000 SH   DFND   0 0 6,000
DR HORTON INC-WI EQUITY US CM 23331A109 12,827 521,852 SH   SOLE 7 503,915 0 17,937
DR HORTON INC-WI EQUITY US CM 23331A109 2,957 120,285 SH   DFND 8 19,700 0 100,585
DR HORTON INC-WI EQUITY US CM 23331A109 1,080 43,949 SH   DFND 9 43,949 0 0
DANAHER CORP EQUITY US CM 235851102 40,159 510,090 SH   SOLE   92,893 0 417,197
DANAHER CORP EQUITY US CM 235851102 8,166 103,720 SH   DFND   91,970 2,550 9,200
DANAHER CORP EQUITY US CM 235851102 216,416 2,748,844 SH   DFND   1,266,190 0 1,482,654
DANAHER CORP EQUITY US CM 235851102 4,344 55,170 SH   DFND 2 55,170 0 0
DANAHER CORP EQUITY US CM 235851102 112,331 1,426,790 SH   SOLE 7 1,362,810 0 63,980
DANAHER CORP EQUITY US CM 235851102 31,792 403,811 SH   DFND 8 149,183 0 254,628
DANAHER CORP EQUITY US CM 235851102 7,626 96,867 SH   DFND 9 96,867 0 0
DICE HOLDINGS INC EQUITY US CM 253017107 79 10,398 SH   SOLE 7 3,198 0 7,200
DINEEQUITY INC EQUITY US CM 254423106 453 5,700 SH   SOLE 7 1,600 0 4,100
DIODES INC. EQUITY US CM 254543101 400 13,800 SH   SOLE 7 3,000 0 10,800
DISNEY WALT CO EQUITY US CM 254687106 117,389 1,369,127 SH   SOLE   246,431 0 1,122,696
DISNEY WALT CO EQUITY US CM 254687106 1,890 22,040 SH   DFND   840 0 21,200
DISNEY WALT CO EQUITY US CM 254687106 70,152 818,194 SH   DFND   683,140 0 135,054
DISNEY WALT CO EQUITY US CM 254687106 5,157 60,150 SH   DFND 2 60,150 0 0
DISNEY WALT CO EQUITY US CM 254687106 271,270 3,163,864 SH   SOLE 7 3,050,255 0 113,609
DISNEY WALT CO EQUITY US CM 254687106 80,922 943,802 SH   DFND 8 229,635 0 714,167
DISNEY WALT CO EQUITY US CM 254687106 24,628 287,236 SH   DFND 9 287,236 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 13,454 181,128 SH   SOLE   27,004 0 154,124
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 253 3,400 SH   DFND   0 0 3,400
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 357 4,801 SH   DFND   0 0 4,801
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 19,096 257,082 SH   SOLE 7 247,018 0 10,064
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 5,160 69,471 SH   DFND 8 10,190 0 59,281
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 1,809 24,348 SH   DFND 9 24,348 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1,114 15,342 SH   SOLE   15,342 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 225 3,100 SH   DFND   0 0 3,100
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 12,759 175,762 SH   SOLE 7 170,067 0 5,695
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1,793 24,694 SH   DFND 8 6,509 0 18,185
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1,081 14,889 SH   DFND 9 14,889 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 2,142 32,912 SH   SOLE   32,912 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 280 4,300 SH   DFND   0 0 4,300
DISH NETWORK CORPORATION EQUITY US CM 25470M109 25,887 397,768 SH   SOLE 7 383,128 0 14,640
DISH NETWORK CORPORATION EQUITY US CM 25470M109 6,088 93,543 SH   DFND 8 15,733 0 77,810
DISH NETWORK CORPORATION EQUITY US CM 25470M109 2,153 33,089 SH   DFND 9 33,089 0 0
IPATH DOW JONES UBS COMMDTY FUNDS MLTAST 06738C778 1,884 47,771 SH   DFND   0 0 47,771
DELEK US HOLDINGS EQUITY US CM 246647101 398 14,099 SH   SOLE 7 4,499 0 9,600
DICKS SPORTING GOODS INC EQUITY US CM 253393102 8,992 193,128 SH   SOLE   193,128 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 177 3,800 SH   DFND   0 0 3,800
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,269 27,246 SH   DFND   0 0 27,246
DICKS SPORTING GOODS INC EQUITY US CM 253393102 7,892 169,507 SH   SOLE 7 162,536 0 6,971
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,594 34,228 SH   DFND 8 6,700 0 27,528
DOLBY LABORATORIES INC EQUITY US CM 25659T107 739 17,100 SH   SOLE 7 3,800 0 13,300
DOLBY LABORATORIES INC EQUITY US CM 25659T107 540 12,509 SH   DFND 8 2,700 0 9,809
DELPHI AUTOMOTIVE NON US EQTY G27823106 16,620 241,785 SH   SOLE   43,555 0 198,230
DELPHI AUTOMOTIVE NON US EQTY G27823106 316 4,600 SH   DFND   0 0 4,600
DELPHI AUTOMOTIVE NON US EQTY G27823106 4,035 58,704 SH   DFND   53,300 0 5,404
DELPHI AUTOMOTIVE NON US EQTY G27823106 36,555 531,792 SH   SOLE 7 512,602 0 19,190
DELPHI AUTOMOTIVE NON US EQTY G27823106 6,117 88,986 SH   DFND 8 21,594 0 67,392
DELPHI AUTOMOTIVE NON US EQTY G27823106 3,802 55,310 SH   DFND 9 55,310 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,239 38,397 SH   SOLE   38,397 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 285 4,880 SH   DFND   1,280 0 3,600
DIGITAL REALTY TRUST INC REST INV TS 253868103 67,669 1,160,312 SH   DFND   946,072 0 214,240
DIGITAL REALTY TRUST INC REST INV TS 253868103 4,368 74,900 SH   DFND 2 74,900 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 33,344 571,740 SH   SOLE 7 533,801 0 37,939
DIGITAL REALTY TRUST INC REST INV TS 253868103 40,471 693,944 SH   DFND 8 562,064 0 131,880
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,821 31,227 SH   DFND 9 31,227 0 0
DOLLAR TREE INC EQUITY US CM 256746108 17,545 322,159 SH   SOLE   180,087 0 142,072
DOLLAR TREE INC EQUITY US CM 256746108 316 5,800 SH   DFND   0 0 5,800
DOLLAR TREE INC EQUITY US CM 256746108 2,804 51,491 SH   DFND   12,450 0 39,041
DOLLAR TREE INC EQUITY US CM 256746108 256 4,700 SH   DFND 2 4,700 0 0
DOLLAR TREE INC EQUITY US CM 256746108 22,344 410,287 SH   SOLE 7 396,528 0 13,759
DOLLAR TREE INC EQUITY US CM 256746108 6,117 112,325 SH   DFND 8 15,500 0 96,825
DOLLAR TREE INC EQUITY US CM 256746108 1,955 35,891 SH   DFND 9 35,891 0 0
DELUXE CORP EQUITY US CM 248019101 4,698 80,200 SH   SOLE   0 0 80,200
DELUXE CORP EQUITY US CM 248019101 14,844 253,398 SH   SOLE 7 239,798 0 13,600
DELUXE CORP EQUITY US CM 248019101 410 7,000 SH   DFND 8 4,300 0 2,700
DENISON MINES CORP COM NPV EQUITY CA 248356107 152 119,893 SH   SOLE 7 27,993 0 91,900
DIAMOND FOODS INC EQUITY US CM 252603105 305 10,799 SH   SOLE 7 899 0 9,900
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4,220 38,294 SH   SOLE   11,752 0 26,542
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 242 2,200 SH   DFND   0 0 2,200
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2,347 21,300 SH   DFND   15,400 0 5,900
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 9,105 82,622 SH   SOLE 7 79,958 0 2,664
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 12,594 114,285 SH   DFND 8 99,300 0 14,985
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 598 5,423 SH   DFND 9 5,423 0 0
DENDREON CORP EQUITY US CM 24823Q107 144 62,795 SH   SOLE 7 20,495 0 42,300
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,946 42,480 SH   SOLE 7 13,480 0 29,000
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 833 18,179 SH   DFND 8 6,347 0 11,832
NOW INC/DE EQUITY US CM 67011P100 1,237 34,174 SH   SOLE 7 12,674 0 21,500
NOW INC/DE EQUITY US CM 67011P100 1,282 35,417 SH   DFND 8 6,283 0 29,134
NOW INC/DE EQUITY US CM 67011P100 623 17,197 SH   DFND 9 17,197 0 0
DENBURY RESOURCES INC EQUITY US CM 247916208 5,944 322,019 SH   SOLE   80,118 0 241,901
DENBURY RESOURCES INC EQUITY US CM 247916208 157 8,500 SH   DFND   0 0 8,500
DENBURY RESOURCES INC EQUITY US CM 247916208 12,421 672,881 SH   SOLE 7 647,598 0 25,283
DENBURY RESOURCES INC EQUITY US CM 247916208 3,086 167,189 SH   DFND 8 28,593 0 138,596
DENBURY RESOURCES INC EQUITY US CM 247916208 1,039 56,307 SH   DFND 9 56,307 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 2,924 58,925 SH   SOLE   11,562 0 47,363
DIAMOND OFFSHORE EQUITY US CM 25271C102 199 4,000 SH   DFND   0 0 4,000
DIAMOND OFFSHORE EQUITY US CM 25271C102 6,313 127,201 SH   SOLE 7 121,616 0 5,585
DIAMOND OFFSHORE EQUITY US CM 25271C102 2,440 49,169 SH   DFND 8 6,106 0 43,063
DIAMOND OFFSHORE EQUITY US CM 25271C102 612 12,330 SH   DFND 9 12,330 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 518 10,499 SH   SOLE 7 2,799 0 7,700
DOVER CORP EQUITY US CM 260003108 14,001 153,947 SH   SOLE   31,890 0 122,057
DOVER CORP EQUITY US CM 260003108 282 3,100 SH   DFND   0 0 3,100
DOVER CORP EQUITY US CM 260003108 524 5,756 SH   DFND   0 0 5,756
DOVER CORP EQUITY US CM 260003108 28,675 315,284 SH   SOLE 7 304,039 0 11,245
DOVER CORP EQUITY US CM 260003108 9,669 106,316 SH   DFND 8 12,478 0 93,838
DOVER CORP EQUITY US CM 260003108 2,509 27,591 SH   DFND 9 27,591 0 0
DOW CHEMICAL EQUITY US CM 260543103 53,670 1,042,938 SH   SOLE   204,248 0 838,690
DOW CHEMICAL EQUITY US CM 260543103 787 15,300 SH   DFND   0 0 15,300
DOW CHEMICAL EQUITY US CM 260543103 8,649 168,067 SH   DFND   133,360 0 34,707
DOW CHEMICAL EQUITY US CM 260543103 117,724 2,287,682 SH   SOLE 7 2,206,471 0 81,211
DOW CHEMICAL EQUITY US CM 260543103 46,895 911,285 SH   DFND 8 364,569 0 546,716
DOW CHEMICAL EQUITY US CM 260543103 10,286 199,875 SH   DFND 9 199,875 0 0
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AMDOCS LTD EQUITY US CM G02602103 1,244 26,848 SH   DFND 9 26,848 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 9,603 163,936 SH   SOLE   32,038 0 131,898
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 463 7,900 SH   DFND   0 0 7,900
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 23,344 398,496 SH   SOLE 7 385,826 0 12,670
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 5,827 99,466 SH   DFND 8 14,950 0 84,516
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1,954 33,352 SH   DFND 9 33,352 0 0
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DOMINOS PIZZA INC EQUITY US CM 25754A201 713 9,761 SH   DFND 8 3,061 0 6,700
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DRESSER-RAND GROUP INC EQUITY US CM 261608103 1,912 29,998 SH   SOLE 7 10,498 0 19,500
DRESSER-RAND GROUP INC EQUITY US CM 261608103 1,004 15,749 SH   DFND 8 3,700 0 12,049
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 927 51,069 SH   SOLE   51,069 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 185 10,200 SH   DFND   0 0 10,200
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 28,049 1,544,567 SH   SOLE 7 793,514 0 751,053
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,103 170,855 SH   DFND 8 23,618 0 147,237
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,093 60,204 SH   DFND 9 60,204 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 3,447 268,890 SH   SOLE 7 161,294 0 107,596
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 428 33,400 SH   DFND 8 8,800 0 24,600
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,144 24,721 SH   SOLE   24,721 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 194 4,200 SH   DFND   0 0 4,200
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 11,115 240,219 SH   SOLE 7 232,182 0 8,037
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3,266 70,576 SH   DFND 8 10,234 0 60,342
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 914 19,759 SH   DFND 9 19,759 0 0
DIAMOND RESORTS INTERNATIONAL EQUITY US CM 25272T104 237 10,200 SH   SOLE 7 1,700 0 8,500
DIGITAL RIVER INC EQUITY US CM 25388B104 247 15,998 SH   SOLE 7 1,798 0 14,200
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DRIL QUIP INC EQUITY US CM 262037104 754 6,900 SH   DFND 8 2,000 0 4,900
DERMA SCIENCES INC EQUITY US CM 249827502 4,325 374,162 SH   DFND   151,100 0 223,062
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 2,943 205,000 SH   DFND   0 0 205,000
DST SYSTEMS INC EQUITY US CM 233326107 2,703 29,324 SH   DFND   29,120 0 204
DST SYSTEMS INC EQUITY US CM 233326107 1,322 14,343 SH   SOLE 7 5,243 0 9,100
DST SYSTEMS INC EQUITY US CM 233326107 701 7,610 SH   DFND 8 1,400 0 6,210
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DSW INC EQUITY US CM 23334L102 313 11,220 SH   DFND 8 3,600 0 7,620
DTE ENERGY EQUITY US CM 233331107 12,012 154,255 SH   SOLE   29,263 0 124,992
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DIRECTV EQUITY US CM 25490A309 731 8,600 SH   DFND   0 0 8,600
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DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,076 14,500 SH   DFND   0 0 14,500
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 945 12,743 SH   DFND   12,100 0 643
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,739 50,400 SH   DFND 2 50,400 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 124,968 1,684,435 SH   SOLE 7 1,608,119 0 76,316
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 45,983 619,798 SH   DFND 8 63,381 0 556,417
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DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 885 20,912 SH   SOLE 7 5,412 0 15,500
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DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 10,886 150,525 SH   SOLE   26,503 0 124,022
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 391 5,400 SH   DFND   0 0 5,400
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 342 4,724 SH   DFND   0 0 4,724
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1,266 17,500 SH   DFND 2 17,500 0 0
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 27,459 379,688 SH   SOLE 7 367,712 0 11,976
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 10,835 149,820 SH   DFND 8 15,354 0 134,466
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2,822 39,026 SH   DFND 9 39,026 0 0
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DEVON ENERGY CORPORATION EQUITY US CM 25179M103 461 5,800 SH   DFND   0 0 5,800
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 61,261 771,554 SH   SOLE 7 745,884 0 25,670
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 17,240 217,132 SH   DFND 8 30,236 0 186,896
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5,193 65,400 SH   DFND 9 65,400 0 0
ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 1,797 23,350 SH   DFND   22,650 0 700
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DREW INDUSTRIES INC EQUITY US CM 26168L205 340 6,799 SH   SOLE 7 1,099 0 5,700
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DEMANDWARE INC EQUITY US CM 24802Y105 714 10,299 SH   SOLE 7 2,199 0 8,100
DAWSON GEOPHYSICAL CO EQUITY US CM 239359102 1,443 50,364 SH   DFND   20,400 0 29,964
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 255 28,797 SH   SOLE 7 8,697 0 20,100
DEXCOM INC EQUITY US CM 252131107 972 24,498 SH   SOLE 7 5,698 0 18,800
DXP ENTERPRISES INC EQUITY US CM 233377407 249 3,300 SH   SOLE 7 500 0 2,800
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DYAX CORP EQUITY US CM 26746E103 3,741 389,689 SH   DFND   387,500 0 2,189
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DYAX CORP EQUITY US CM 26746E103 559 58,196 SH   SOLE 7 15,696 0 42,500
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DYNEGY INC NEW DEL EQUITY US CM 26817R108 327 9,400 SH   DFND 8 5,500 0 3,900
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ELECTRONIC ARTS INC EQUITY US CM 285512109 23,480 654,584 SH   SOLE 7 634,353 0 20,231
ELECTRONIC ARTS INC EQUITY US CM 285512109 4,506 125,627 SH   DFND 8 21,200 0 104,427
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BRINKER INTERNATIONAL EQUITY US CM 109641100 1,414 29,067 SH   SOLE 7 10,067 0 19,000
BRINKER INTERNATIONAL EQUITY US CM 109641100 749 15,395 SH   DFND 8 3,700 0 11,695
EBAY INC EQUITY US CM 278642103 49,954 997,892 SH   SOLE   185,381 0 812,511
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EBAY INC EQUITY US CM 278642103 1,284 25,658 SH   DFND   18,500 0 7,158
EBAY INC EQUITY US CM 278642103 545 10,882 SH   DFND 2 10,882 0 0
EBAY INC EQUITY US CM 278642103 138,730 2,771,265 SH   SOLE 7 2,692,310 0 78,955
EBAY INC EQUITY US CM 278642103 26,245 524,265 SH   DFND 8 86,945 0 437,320
EBAY INC EQUITY US CM 278642103 9,570 191,163 SH   DFND 9 191,163 0 0
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EBIX INC EQUITY US CM 278715206 212 14,799 SH   SOLE 7 2,899 0 11,900
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 47 16,235 SH   SOLE   16,235 0 0
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 61 20,956 SH   SOLE 7 20,956 0 0
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 34 11,492 SH   DFND 8 0 0 11,492
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2,088 92,960 SH   SOLE   92,960 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3,747 166,847 SH   DFND   77,000 0 89,847
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ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 751 20,839 SH   SOLE   4,300 0 16,539
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 5,221 144,825 SH   SOLE 7 144,825 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 3,588 151,189 SH   SOLE   151,189 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 337 14,200 SH   DFND   0 0 14,200
ENCANA CORPORATION COM NPV EQUITY CA 292505104 30,691 1,293,158 SH   SOLE 7 1,255,204 0 37,954
ENCANA CORPORATION COM NPV EQUITY CA 292505104 11,275 475,073 SH   DFND 8 136,983 0 338,090
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ECOLAB EQUITY US CM 278865100 58,762 527,771 SH   SOLE 7 509,086 0 18,685
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ECOLAB EQUITY US CM 278865100 5,789 51,990 SH   DFND 9 51,990 0 0
US ECOLOGY INC EQUITY US CM 91732J102 367 7,500 SH   SOLE 7 2,100 0 5,400
CHANNELADVISOR CORP EQUITY US CM 159179100 330 12,500 SH   SOLE 7 4,200 0 8,300
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 395 8,699 SH   SOLE 7 1,999 0 6,700
CONSOL EDISON INC EQUITY US CM 209115104 17,018 294,742 SH   SOLE   87,547 0 207,195
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CONSOL EDISON INC EQUITY US CM 209115104 48,215 835,038 SH   SOLE 7 801,751 0 33,287
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CONSOL EDISON INC EQUITY US CM 209115104 3,652 63,255 SH   DFND 9 63,255 0 0
EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 444 17,298 SH   SOLE 7 8,698 0 8,600
EDUCATION REALTY TRUST REST INV TS 28140H104 1,699 158,187 SH   SOLE 7 101,096 0 57,091
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NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 1,578 59,400 SH   SOLE   0 0 59,400
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 22,967 864,400 SH   SOLE 7 864,400 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 606 15,064 SH   SOLE 7 3,864 0 11,200
EURONET WORLDWIDE INC EQUITY US CM 298736109 767 15,898 SH   SOLE 7 4,198 0 11,700
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 3,290 76,110 SH   DFND   76,110 0 0
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 16,212 375,015 SH   DFND   374,384 0 631
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ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 18,385 268,906 SH   DFND   122,842 0 146,064
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 16,896 247,121 SH   SOLE 7 247,121 0 0
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 764 16,898 SH   SOLE 7 3,498 0 13,400
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EAST GROUP PROPERTIES REST INV TS 277276101 231 3,600 SH   DFND 8 1,400 0 2,200
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EDISON INTERNATIONAL EQUITY US CM 281020107 16,283 280,213 SH   SOLE   49,952 0 230,261
EDISON INTERNATIONAL EQUITY US CM 281020107 569 9,800 SH   DFND   0 0 9,800
EDISON INTERNATIONAL EQUITY US CM 281020107 41,063 706,645 SH   SOLE 7 684,212 0 22,433
EDISON INTERNATIONAL EQUITY US CM 281020107 10,506 180,789 SH   DFND 8 24,551 0 156,238
EDISON INTERNATIONAL EQUITY US CM 281020107 3,052 52,525 SH   DFND 9 52,525 0 0
ESTEE LAUDER EQUITY US CM 518439104 16,268 219,063 SH   SOLE   43,214 0 175,849
ESTEE LAUDER EQUITY US CM 518439104 6,942 93,478 SH   DFND   86,915 2,440 4,123
ESTEE LAUDER EQUITY US CM 518439104 146,312 1,970,265 SH   DFND   830,790 0 1,139,475
ESTEE LAUDER EQUITY US CM 518439104 683 9,200 SH   DFND 2 9,200 0 0
ESTEE LAUDER EQUITY US CM 518439104 51,554 694,237 SH   SOLE 7 654,331 0 39,906
ESTEE LAUDER EQUITY US CM 518439104 9,656 130,031 SH   DFND 8 53,700 0 76,331
ESTEE LAUDER EQUITY US CM 518439104 3,074 41,395 SH   DFND 9 41,395 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1,132 147,742 SH   SOLE   147,742 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 113 14,700 SH   DFND   0 0 14,700
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 15,002 1,958,195 SH   SOLE 7 1,923,199 0 34,996
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 2,249 293,628 SH   DFND 8 120,618 0 173,010
ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 301 19,798 SH   SOLE 7 5,398 0 14,400
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EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 158 42,396 SH   SOLE 7 7,096 0 35,300
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 1,040 67,900 SH   DFND   67,900 0 0
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 192 12,516 SH   SOLE 7 12,516 0 0
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 241 15,741 SH   DFND 8 0 0 15,741
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4,304 97,466 SH   SOLE 7 57,398 0 40,068
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 738 16,714 SH   DFND 8 4,800 0 11,914
EMULEX CORP EQUITY US CM 292475209 211 37,096 SH   SOLE 7 6,496 0 30,600
CALLAWAY GOLF EQUITY US CM 131193104 324 38,897 SH   SOLE 7 11,097 0 27,800
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 720 6,250 PRN   DFND   6,250 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 285,791 2,479,319 PRN   DFND   2,215,828 0 263,491
EMC CORPORATION EQUITY US CM 268648102 54,544 2,070,753 SH   SOLE   669,546 0 1,401,207
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EMC CORPORATION EQUITY US CM 268648102 493 18,734 SH   DFND   0 0 18,734
EMC CORPORATION EQUITY US CM 268648102 116,322 4,416,190 SH   SOLE 7 4,276,489 0 139,701
EMC CORPORATION EQUITY US CM 268648102 24,813 942,041 SH   DFND 8 155,096 0 786,945
EMC CORPORATION EQUITY US CM 268648102 8,830 335,246 SH   DFND 9 335,246 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 7,870 176,735 SH   DFND   175,758 0 977
EMCOR GROUP INC EQUITY US CM 29084Q100 245 5,500 SH   DFND 2 5,500 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,011 22,698 SH   SOLE 7 5,798 0 16,900
EMCOR GROUP INC EQUITY US CM 29084Q100 423 9,500 SH   DFND 8 5,300 0 4,200
MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 2,430 100,000 PRN   SOLE   100,000 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,152 24,632 SH   SOLE   24,632 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 236 2,700 SH   DFND   0 0 2,700
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 840 9,618 SH   DFND   2,800 0 6,818
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EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 8,433 96,543 SH   DFND 8 37,620 0 58,923
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,349 26,891 SH   DFND 9 26,891 0 0
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 41,170 620,407 SH   SOLE   134,174 0 486,233
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 657 9,900 SH   DFND   0 0 9,900
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 564 8,494 SH   DFND   0 0 8,494
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 96,248 1,450,389 SH   SOLE 7 1,380,318 0 70,071
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 25,343 381,907 SH   DFND 8 53,816 0 328,091
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 8,102 122,089 SH   DFND 9 122,089 0 0
ENBRIDGE INC EQUITY CA 29250N105 8,089 170,177 SH   SOLE   170,177 0 0
ENBRIDGE INC EQUITY CA 29250N105 832 17,500 SH   DFND   0 0 17,500
ENBRIDGE INC EQUITY CA 29250N105 1,344 28,282 SH   DFND 2 28,282 0 0
ENBRIDGE INC EQUITY CA 29250N105 71,885 1,512,318 SH   SOLE 7 1,472,336 0 39,982
ENBRIDGE INC EQUITY CA 29250N105 17,552 369,263 SH   DFND 8 149,124 0 220,139
ENBRIDGE INC EQUITY CA 29250N105 513 10,788 SH   DFND 9 10,788 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 1,446 20,656 SH   SOLE   20,656 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 77 1,100 SH   DFND   0 0 1,100
ENDO INTERNATIONAL PLC NON US EQTY G30401106 12,063 172,279 SH   SOLE 7 165,302 0 6,977
ENDO INTERNATIONAL PLC NON US EQTY G30401106 3,001 42,853 SH   DFND 8 9,896 0 32,957
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 818 15,853 SH   SOLE 7 4,253 0 11,600
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 667 12,920 SH   DFND 8 2,000 0 10,920
ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 952 56,500 SH   SOLE 7 56,500 0 0
ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 435 25,800 SH   DFND 8 0 0 25,800
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 717 17,222 SH   SOLE 7 7,799 0 9,423
ENERNOC INC EQUITY US CM 292764107 241 12,699 SH   SOLE 7 2,899 0 9,800
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ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 244 2,000 SH   DFND   0 0 2,000
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 13,778 112,904 SH   SOLE 7 108,770 0 4,134
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 3,198 26,205 SH   DFND 8 4,300 0 21,905
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ENERSYS EQUITY US CM 29275Y102 330 4,800 SH   DFND 2 4,800 0 0
ENERSYS EQUITY US CM 29275Y102 1,307 18,998 SH   SOLE 7 6,698 0 12,300
ENERSYS EQUITY US CM 29275Y102 337 4,900 SH   DFND 8 2,900 0 2,000
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EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 3,056 67,600 SH   DFND 8 0 0 67,600
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EOG RESOURCES EQUITY US CM 26875P101 901 7,710 SH   DFND   510 0 7,200
EOG RESOURCES EQUITY US CM 26875P101 192,261 1,645,224 SH   DFND   460,886 0 1,184,338
EOG RESOURCES EQUITY US CM 26875P101 5,333 45,640 SH   DFND 2 45,640 0 0
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EPR PROPERTIES REST INV TS 26884U109 486 8,700 SH   DFND 8 2,400 0 6,300
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EQUITY RESIDENTIAL REST INV TS 29476L107 498 7,900 SH   DFND   0 0 7,900
EQUITY RESIDENTIAL REST INV TS 29476L107 1,128 17,903 SH   DFND   17,300 0 603
EQUITY RESIDENTIAL REST INV TS 29476L107 788 12,500 SH   DFND 2 12,500 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 92,222 1,463,846 SH   SOLE 7 956,485 0 507,361
EQUITY RESIDENTIAL REST INV TS 29476L107 16,950 269,054 SH   DFND 8 28,151 0 240,903
EQUITY RESIDENTIAL REST INV TS 29476L107 4,021 63,819 SH   DFND 9 63,819 0 0
EQT CORP NPV EQUITY US CM 26884L109 13,417 125,506 SH   SOLE   21,785 0 103,721
EQT CORP NPV EQUITY US CM 26884L109 299 2,800 SH   DFND   0 0 2,800
EQT CORP NPV EQUITY US CM 26884L109 272 2,543 SH   DFND   0 0 2,543
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EQT CORP NPV EQUITY US CM 26884L109 30,893 288,991 SH   SOLE 7 279,093 0 9,898
EQT CORP NPV EQUITY US CM 26884L109 9,176 85,840 SH   DFND 8 11,100 0 74,740
EQT CORP NPV EQUITY US CM 26884L109 2,762 25,838 SH   DFND 9 25,838 0 0
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ENERPLUS CORP EQUITY CA 292766102 1,143 45,275 SH   SOLE   45,275 0 0
ENERPLUS CORP EQUITY CA 292766102 238 9,414 SH   DFND   0 0 9,414
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ENERPLUS CORP EQUITY CA 292766102 2,306 91,331 SH   DFND 8 6,618 0 84,713
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ENSTAR GROUP LTD NON US EQTY G3075P101 588 3,900 SH   SOLE 7 700 0 3,200
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 3,278 28,478 SH   DFND   11,600 0 16,878
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1,439 12,499 SH   SOLE 7 4,299 0 8,200
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 368 3,200 SH   DFND 8 1,400 0 1,800
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EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 45,330 653,828 SH   SOLE   114,431 0 539,397
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 756 10,900 SH   DFND   0 0 10,900
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2,879 41,519 SH   DFND   30,030 0 11,489
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 354 5,100 SH   DFND 2 5,100 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 98,908 1,426,632 SH   SOLE 7 1,372,075 0 54,557
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 27,762 400,426 SH   DFND 8 60,784 0 339,642
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 8,986 129,607 SH   DFND 9 129,607 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 9,181 49,652 SH   SOLE   8,857 0 40,795
ESSEX PROPERTY TRUST REST INV TS 297178105 351 1,900 SH   DFND   0 0 1,900
ESSEX PROPERTY TRUST REST INV TS 297178105 45,749 247,413 SH   SOLE 7 142,836 0 104,577
ESSEX PROPERTY TRUST REST INV TS 297178105 4,745 25,663 SH   DFND 8 4,361 0 21,302
ENSCO PLC NON US EQTY G3157S106 11,303 203,408 SH   SOLE   39,124 0 164,284
ENSCO PLC NON US EQTY G3157S106 222 4,000 SH   DFND   0 0 4,000
ENSCO PLC NON US EQTY G3157S106 556 10,005 SH   DFND   6,800 0 3,205
ENSCO PLC NON US EQTY G3157S106 34,445 619,842 SH   SOLE 7 589,252 0 30,590
ENSCO PLC NON US EQTY G3157S106 7,454 134,137 SH   DFND 8 64,402 0 69,735
ENSCO PLC NON US EQTY G3157S106 2,088 37,574 SH   DFND 9 37,574 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 4,063 191,099 SH   SOLE   613 0 190,486
E*TRADE FINANCIAL EQUITY US CM 269246401 2,937 138,140 SH   DFND   137,040 0 1,100
E*TRADE FINANCIAL EQUITY US CM 269246401 2,528 118,895 SH   SOLE 7 38,595 0 80,300
E*TRADE FINANCIAL EQUITY US CM 269246401 1,549 72,853 SH   DFND 8 14,800 0 58,053
EATON VANCE T/A GL DVD INCM EQUITY US CM 27828S101 222 12,600 SH   SOLE 7 0 0 12,600
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 297 11,999 SH   SOLE 7 4,999 0 7,000
EATON CORP PLC NON US EQTY G29183103 30,714 397,954 SH   SOLE   76,206 0 321,748
EATON CORP PLC NON US EQTY G29183103 517 6,700 SH   DFND   0 0 6,700
EATON CORP PLC NON US EQTY G29183103 68,510 887,670 SH   SOLE 7 855,933 0 31,737
EATON CORP PLC NON US EQTY G29183103 16,672 216,017 SH   DFND 8 34,328 0 181,689
EATON CORP PLC NON US EQTY G29183103 5,893 76,358 SH   DFND 9 76,358 0 0
ENTERGY CORP EQUITY US CM 29364G103 13,330 162,386 SH   SOLE   35,617 0 126,769
ENTERGY CORP EQUITY US CM 29364G103 599 7,300 SH   DFND   0 0 7,300
ENTERGY CORP EQUITY US CM 29364G103 2,775 33,800 SH   DFND   24,700 0 9,100
ENTERGY CORP EQUITY US CM 29364G103 34,063 414,945 SH   SOLE 7 391,742 0 23,203
ENTERGY CORP EQUITY US CM 29364G103 22,822 278,017 SH   DFND 8 169,182 0 108,835
ENTERGY CORP EQUITY US CM 29364G103 2,448 29,818 SH   DFND 9 29,818 0 0
EATON VANCE CORP EQUITY US CM 278265103 626 16,556 SH   SOLE   16,556 0 0
EATON VANCE CORP EQUITY US CM 278265103 151 4,000 SH   DFND   0 0 4,000
EATON VANCE CORP EQUITY US CM 278265103 7,635 202,049 SH   SOLE 7 193,813 0 8,236
EATON VANCE CORP EQUITY US CM 278265103 1,698 44,943 SH   DFND 8 10,200 0 34,743
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 8,016 397,617 SH   DFND   340,200 0 57,417
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 572 28,397 SH   SOLE 7 6,597 0 21,800
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 4,076 113,495 SH   SOLE   113,495 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 13,665 380,533 SH   DFND   277,103 0 103,430
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1,296 36,095 SH   DFND 2 36,095 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 3,754 104,526 SH   SOLE 7 58,926 0 45,600
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 3,738 104,100 SH   DFND 8 62,500 0 41,600
EVERCORE PARTNERS INC EQUITY US CM 29977A105 3,416 59,259 SH   DFND   23,900 0 35,359
EVERCORE PARTNERS INC EQUITY US CM 29977A105 684 11,861 SH   SOLE 7 4,861 0 7,000
EVERTEC INC NON US EQTY 30040P103 574 23,678 SH   SOLE 7 6,204 0 17,474
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 17,212 200,513 SH   SOLE   121,259 0 79,254
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 223 2,600 SH   DFND   0 0 2,600
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,077 24,194 SH   DFND   0 0 24,194
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 17,277 201,268 SH   SOLE 7 193,670 0 7,598
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3,582 41,732 SH   DFND 8 7,900 0 33,832
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,524 17,751 SH   DFND 9 17,751 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,624 46,422 SH   DFND   17,600 0 28,822
EAST WEST BANCORP EQUITY US CM 27579R104 1,987 56,795 SH   SOLE 7 19,095 0 37,700
EAST WEST BANCORP EQUITY US CM 27579R104 972 27,784 SH   DFND 8 6,600 0 21,184
ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 12,294 381,678 SH   DFND   9,365 0 372,313
ISHARES MSCI GERMANY INDEX ETF FUNDS EQUITY 464286806 2,669 85,325 SH   DFND   1,642 0 83,683
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 31,080 2,581,370 SH   DFND   38,177 0 2,543,193
ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 561 16,345 SH   DFND   16,345 0 0
ISHARES MSCI NETHERLANDS INVEST FUNDS EQUITY 464286814 2,649 103,489 SH   DFND   2,024 0 101,465
ISHARES MSCI UNITED KINGDOM FUND NON US EQTY 464286699 7,976 382,008 SH   DFND   8,008 0 374,000
ISHARES MSCI SOUTH KOREA FUNDS EQUITY 464286772 9,896 152,206 SH   DFND   900 0 151,306
EXAMWORKS GROUP IN EQUITY US CM 30066A105 346 10,899 SH   SOLE 7 3,099 0 7,800
EXACT SCIENCES CORP EQUITY US CM 30063P105 8,208 481,983 SH   DFND   480,100 0 1,883
EXACT SCIENCES CORP EQUITY US CM 30063P105 252 14,800 SH   DFND 2 14,800 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 482 28,297 SH   SOLE 7 6,897 0 21,400
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EXELON CORP EQUITY US CM 30161N101 635 17,400 SH   DFND   0 0 17,400
EXELON CORP EQUITY US CM 30161N101 1,915 52,500 SH   DFND   52,500 0 0
EXELON CORP EQUITY US CM 30161N101 67,365 1,846,639 SH   SOLE 7 1,787,253 0 59,386
EXELON CORP EQUITY US CM 30161N101 21,088 578,062 SH   DFND 8 100,891 0 477,171
EXELON CORP EQUITY US CM 30161N101 5,116 140,244 SH   DFND 9 140,244 0 0
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EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 1,026 22,798 SH   SOLE 7 6,798 0 16,000
EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 472 10,500 SH   DFND 8 2,800 0 7,700
EXCEL TRUST INC REST INV TS 30068C109 928 69,638 SH   SOLE 7 42,338 0 27,300
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 283 9,600 SH   SOLE 7 3,100 0 6,500
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EAGLE MATERIALS INC EQUITY US CM 26969P108 811 8,600 SH   DFND 8 2,000 0 6,600
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EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 230 5,200 SH   DFND   0 0 5,200
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,788 40,486 SH   DFND   0 0 40,486
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16,899 382,676 SH   SOLE 7 368,216 0 14,460
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3,831 86,744 SH   DFND 8 14,171 0 72,573
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,639 37,124 SH   DFND 9 37,124 0 0
EXPEDIA INC EQUITY US CM 30212P303 6,592 83,697 SH   SOLE   15,398 0 68,299
EXPEDIA INC EQUITY US CM 30212P303 150 1,900 SH   DFND   0 0 1,900
EXPEDIA INC EQUITY US CM 30212P303 949 12,049 SH   DFND   11,965 0 84
EXPEDIA INC EQUITY US CM 30212P303 15,282 194,029 SH   SOLE 7 186,822 0 7,207
EXPEDIA INC EQUITY US CM 30212P303 3,339 42,392 SH   DFND 8 7,250 0 35,142
EXPEDIA INC EQUITY US CM 30212P303 1,353 17,175 SH   DFND 9 17,175 0 0
EXPONENT INC EQUITY US CM 30214U102 348 4,700 SH   SOLE 7 700 0 4,000
EXPRESS INC EQUITY US CM 30219E103 468 27,468 SH   SOLE 7 7,468 0 20,000
EXPRESS INC EQUITY US CM 30219E103 228 13,381 SH   DFND 8 3,000 0 10,381
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,039 38,300 SH   DFND   38,100 0 200
EXTRA SPACE STORAGE INC REST INV TS 30225T102 7,686 144,330 SH   SOLE 7 89,836 0 54,494
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,294 24,295 SH   DFND 8 5,400 0 18,895
EXTREME NETWORKS EQUITY US CM 30226D106 104 23,394 SH   SOLE 7 8,394 0 15,000
ENERGY XXI BERMUDA EQUITY US CM G10082140 840 35,562 SH   SOLE 7 13,895 0 21,667
EZCORP INC-CL A EQUITY US CM 302301106 297 25,698 SH   SOLE 7 12,598 0 13,100
FORD MOTOR COMPANY EQUITY US CM 345370860 57,009 3,306,809 SH   SOLE   587,077 0 2,719,732
FORD MOTOR COMPANY EQUITY US CM 345370860 827 47,950 SH   DFND   3,150 0 44,800
FORD MOTOR COMPANY EQUITY US CM 345370860 48,573 2,817,443 SH   DFND   2,309,530 0 507,913
FORD MOTOR COMPANY EQUITY US CM 345370860 3,436 199,300 SH   DFND 2 199,300 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 123,673 7,173,630 SH   SOLE 7 6,928,819 0 244,811
FORD MOTOR COMPANY EQUITY US CM 345370860 63,421 3,678,703 SH   DFND 8 1,549,638 0 2,129,065
FORD MOTOR COMPANY EQUITY US CM 345370860 11,283 654,443 SH   DFND 9 654,443 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 1,198 43,097 SH   SOLE 7 15,397 0 27,700
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 414 14,900 SH   DFND 8 8,700 0 6,200
DIAMONDBACK ENERGY EQUITY US CM 25278X109 294 3,310 SH   SOLE   3,310 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,115 12,555 SH   SOLE 7 3,154 0 9,401
FARO TECHNOLOGIES INC EQUITY US CM 311642102 305 6,200 SH   SOLE 7 1,300 0 4,900
FASTENAL CO USD0.01 EQUITY US CM 311900104 11,199 226,288 SH   SOLE   41,219 0 185,069
FASTENAL CO USD0.01 EQUITY US CM 311900104 307 6,200 SH   DFND   0 0 6,200
FASTENAL CO USD0.01 EQUITY US CM 311900104 25,292 511,052 SH   SOLE 7 491,611 0 19,441
FASTENAL CO USD0.01 EQUITY US CM 311900104 5,497 111,066 SH   DFND 8 19,800 0 91,266
FASTENAL CO USD0.01 EQUITY US CM 311900104 2,360 47,680 SH   DFND 9 47,680 0 0
FACEBOOK INC EQUITY US CM 30303M102 99,519 1,478,951 SH   SOLE   279,706 0 1,199,245
FACEBOOK INC EQUITY US CM 30303M102 14,050 208,796 SH   DFND   181,810 5,125 21,861
FACEBOOK INC EQUITY US CM 30303M102 222,907 3,312,630 SH   DFND   1,815,015 0 1,497,615
FACEBOOK INC EQUITY US CM 30303M102 1,305 19,400 SH   DFND 2 19,400 0 0
FACEBOOK INC EQUITY US CM 30303M102 312,127 4,638,529 SH   SOLE 7 4,463,249 0 175,280
FACEBOOK INC EQUITY US CM 30303M102 54,854 815,191 SH   DFND 8 210,910 0 604,281
FACEBOOK INC EQUITY US CM 30303M102 21,919 325,734 SH   DFND 9 325,734 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 271 14,999 SH   SOLE 7 3,199 0 11,800
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 2,717 68,033 SH   SOLE 7 22,633 0 45,400
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,768 44,288 SH   DFND 8 8,500 0 35,788
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,046 26,204 SH   DFND 9 26,204 0 0
FIRST BANCORP/NC NPV EQUITY US CM 318910106 229 12,500 SH   SOLE 7 6,500 0 6,000
FIRST BANCORP EQUITY US CM 318672706 158 29,000 SH   SOLE 7 6,400 0 22,600
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 3,904 196,491 SH   SOLE 7 121,134 0 75,357
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 698 35,106 SH   DFND 8 6,400 0 28,706
FUELCELL ENERGY INC EQUITY US CM 35952H106 138 57,400 SH   SOLE 7 15,700 0 41,700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 379 41,095 SH   SOLE 7 6,695 0 34,400
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 894 15,525 SH   DFND   0 0 15,525
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 547 9,499 SH   SOLE 7 2,399 0 7,100
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FELCOR LODGING TRUST REST INV TS 31430F101 187 17,800 SH   DFND 8 9,400 0 8,400
FTI CONSULTING INC EQUITY US CM 302941109 677 17,899 SH   SOLE 7 6,099 0 11,800
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 505 2,060 SH   SOLE 7 960 0 1,100
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FAIRCHILD SEMICONDUC EQUITY US CM 303726103 271 17,400 SH   DFND 8 6,400 0 11,000
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D85D 32,011 877,001 SH   SOLE   165,971 0 711,030
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D85D 442 12,100 SH   DFND   0 0 12,100
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D85D 68,624 1,880,106 SH   SOLE 7 1,788,236 0 91,870
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D85D 19,396 531,387 SH   DFND 8 79,889 0 451,498
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D85D 6,304 172,707 SH   DFND 9 172,707 0 0
FEDERAL-MOGUL HOLDINGS CORP EQUITY US CM 313549404 403 19,900 SH   SOLE 7 3,000 0 16,900
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,044 15,788 SH   SOLE   15,788 0 0
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 251 3,800 SH   DFND   0 0 3,800
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,144 17,300 SH   DFND 2 17,300 0 0
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 13,301 201,099 SH   SOLE 7 193,266 0 7,833
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 8,687 131,342 SH   DFND 8 9,890 0 121,452
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,380 20,863 SH   DFND 9 20,863 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 533 17,398 SH   SOLE 7 3,398 0 14,000
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 8,456 70,300 SH   SOLE   70,300 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1,852 15,399 SH   SOLE 7 4,899 0 10,500
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1,014 8,433 SH   DFND 8 3,000 0 5,433
FEDEX CORP EQUITY US CM 31428X106 44,907 296,654 SH   SOLE   100,222 0 196,432
FEDEX CORP EQUITY US CM 31428X106 711 4,700 SH   DFND   0 0 4,700
FEDEX CORP EQUITY US CM 31428X106 1,365 9,016 SH   DFND   5,150 0 3,866
FEDEX CORP EQUITY US CM 31428X106 84,947 561,148 SH   SOLE 7 540,931 0 20,217
FEDEX CORP EQUITY US CM 31428X106 22,672 149,766 SH   DFND 8 22,872 0 126,894
FEDEX CORP EQUITY US CM 31428X106 7,003 46,263 SH   DFND 9 46,263 0 0
FIRSTENERGY INC EQUITY US CM 337932107 12,423 357,791 SH   SOLE   68,555 0 289,236
FIRSTENERGY INC EQUITY US CM 337932107 413 11,900 SH   DFND   0 0 11,900
FIRSTENERGY INC EQUITY US CM 337932107 32,806 944,879 SH   SOLE 7 900,353 0 44,526
FIRSTENERGY INC EQUITY US CM 337932107 10,377 298,864 SH   DFND 8 57,723 0 241,141
FIRSTENERGY INC EQUITY US CM 337932107 2,453 70,644 SH   DFND 9 70,644 0 0
FEI COMPANY EQUITY US CM 30241L109 14,762 162,699 SH   SOLE 7 151,699 0 11,000
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 649 16,099 SH   SOLE 7 7,199 0 8,900
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 2,398 65,827 SH   DFND   26,600 0 39,227
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 623 17,099 SH   SOLE 7 5,399 0 11,700
FIREEYE INC EQUITY US CM 31816Q101 328 8,091 SH   SOLE   8,091 0 0
FIREEYE INC EQUITY US CM 31816Q101 69 1,700 SH   DFND   0 0 1,700
FIREEYE INC EQUITY US CM 31816Q101 5,480 135,130 SH   SOLE 7 130,130 0 5,000
FIREEYE INC EQUITY US CM 31816Q101 993 24,500 SH   DFND 8 4,700 0 19,800
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 387 22,497 SH   SOLE 7 5,997 0 16,500
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 792 25,246 SH   SOLE 7 10,846 0 14,400
F5 NETWORKS INC EQUITY US CM 315616102 6,858 61,542 SH   SOLE   11,341 0 50,201
F5 NETWORKS INC EQUITY US CM 315616102 126 1,133 SH   DFND   0 0 1,133
F5 NETWORKS INC EQUITY US CM 315616102 22,251 199,670 SH   SOLE 7 194,392 0 5,278
F5 NETWORKS INC EQUITY US CM 315616102 4,089 36,690 SH   DFND 8 10,000 0 26,690
F5 NETWORKS INC EQUITY US CM 315616102 1,528 13,715 SH   DFND 9 13,715 0 0
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1,053 88,792 SH   SOLE 7 20,592 0 68,200
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 571 48,109 SH   DFND 8 12,600 0 35,509
FAIR ISAAC INC. EQUITY US CM 303250104 1,071 16,800 SH   SOLE 7 7,800 0 9,000
FEDERATED INV-B EQUITY US CM 314211103 962 31,097 SH   SOLE 7 7,797 0 23,300
FEDERATED INV-B EQUITY US CM 314211103 539 17,428 SH   DFND 8 3,800 0 13,628
FINISH LINE INC EQUITY US CM 317923100 547 18,398 SH   SOLE 7 4,798 0 13,600
FUSION-IO INC EQUITY US CM 36112J107 364 32,198 SH   SOLE 7 9,498 0 22,700
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 13,233 241,734 SH   SOLE   43,508 0 198,226
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 411 7,500 SH   DFND   0 0 7,500
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 453 8,275 SH   DFND   0 0 8,275
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,051 19,200 SH   DFND 2 19,200 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 36,443 665,753 SH   SOLE 7 646,643 0 19,110
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8,759 160,011 SH   DFND 8 22,149 0 137,862
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,872 52,460 SH   DFND 9 52,460 0 0
FISERV INC EQUITY US CM 337738108 13,428 222,618 SH   SOLE   37,250 0 185,368
FISERV INC EQUITY US CM 337738108 483 8,000 SH   DFND   0 0 8,000
FISERV INC EQUITY US CM 337738108 252 4,182 SH   DFND   2,000 0 2,182
FISERV INC EQUITY US CM 337738108 2,377 39,400 SH   DFND 2 39,400 0 0
FISERV INC EQUITY US CM 337738108 38,256 634,212 SH   SOLE 7 615,710 0 18,502
FISERV INC EQUITY US CM 337738108 11,247 186,454 SH   DFND 8 31,939 0 154,515
FISERV INC EQUITY US CM 337738108 2,766 45,861 SH   DFND 9 45,861 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 15,662 733,576 SH   SOLE   142,606 0 590,970
FIFTH THIRD BANCORP EQUITY US CM 316773100 327 15,300 SH   DFND   0 0 15,300
FIFTH THIRD BANCORP EQUITY US CM 316773100 848 39,715 SH   DFND   32,660 0 7,055
FIFTH THIRD BANCORP EQUITY US CM 316773100 34,512 1,616,484 SH   SOLE 7 1,557,465 0 59,019
FIFTH THIRD BANCORP EQUITY US CM 316773100 12,236 573,132 SH   DFND 8 179,420 0 393,712
FIFTH THIRD BANCORP EQUITY US CM 316773100 3,069 143,738 SH   DFND 9 143,738 0 0
FIVE BELOW INC EQUITY US CM 33829M101 567 14,200 SH   SOLE 7 3,500 0 10,700
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 254 16,098 SH   SOLE 7 4,398 0 11,700
FOOT LOCKER INC EQUITY US CM 344849104 771 15,200 SH   DFND   15,200 0 0
FOOT LOCKER INC EQUITY US CM 344849104 3,140 61,918 SH   SOLE 7 20,218 0 41,700
FOOT LOCKER INC EQUITY US CM 344849104 2,077 40,953 SH   DFND 8 8,300 0 32,653
FOOT LOCKER INC EQUITY US CM 344849104 1,192 23,511 SH   DFND 9 23,511 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 235 7,999 SH   SOLE 7 1,999 0 6,000
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1,225 110,627 SH   SOLE   110,627 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 182 16,400 SH   DFND   0 0 16,400
FLEXTRONICS INT LTD NON US EQTY Y2573F102 3,042 274,800 SH   DFND   274,800 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 14,032 1,267,553 SH   SOLE 7 1,221,132 0 46,421
FLEXTRONICS INT LTD NON US EQTY Y2573F102 4,333 391,436 SH   DFND 8 56,765 0 334,671
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1,040 93,941 SH   DFND 9 93,941 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 4,250 122,386 SH   SOLE   20,564 0 101,822
FLIR SYSTEMS INC EQUITY US CM 302445101 174 5,000 SH   DFND   0 0 5,000
FLIR SYSTEMS INC EQUITY US CM 302445101 15,878 457,171 SH   SOLE 7 447,687 0 9,484
FLIR SYSTEMS INC EQUITY US CM 302445101 1,780 51,258 SH   DFND 8 9,900 0 41,358
FLOWERS FOODS INC EQUITY US CM 343498101 1,425 67,594 SH   SOLE 7 18,094 0 49,500
FLOWERS FOODS INC EQUITY US CM 343498101 885 41,980 SH   DFND 8 10,050 0 31,930
ISHARES TRUST FLOAT RATE BD ETF FUNDS FIXINC 46429B655 610 12,000 PRN   SOLE 7 0 0 12,000
FLUOR CORP EQUITY US CM 343412102 10,175 132,310 SH   SOLE   23,447 0 108,863
FLUOR CORP EQUITY US CM 343412102 238 3,100 SH   DFND   0 0 3,100
FLUOR CORP EQUITY US CM 343412102 250 3,250 SH   DFND   0 0 3,250
FLUOR CORP EQUITY US CM 343412102 22,763 296,012 SH   SOLE 7 284,621 0 11,391
FLUOR CORP EQUITY US CM 343412102 6,116 79,531 SH   DFND 8 12,477 0 67,054
FLUOR CORP EQUITY US CM 343412102 2,172 28,248 SH   DFND 9 28,248 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 8,879 119,421 SH   SOLE   20,652 0 98,769
FLOWSERVE CORPORATION EQUITY US CM 34354P105 215 2,888 SH   DFND   0 0 2,888
FLOWSERVE CORPORATION EQUITY US CM 34354P105 214 2,883 SH   DFND   0 0 2,883
FLOWSERVE CORPORATION EQUITY US CM 34354P105 27,546 370,489 SH   SOLE 7 361,179 0 9,310
FLOWSERVE CORPORATION EQUITY US CM 34354P105 4,190 56,357 SH   DFND 8 9,800 0 46,557
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,881 25,300 SH   DFND 9 25,300 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,662 12,612 SH   SOLE   12,612 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 185 1,400 SH   DFND   0 0 1,400
FLEETCOR TECHNOLOG EQUITY US CM 339041105 19,138 145,202 SH   SOLE 7 141,269 0 3,933
FLEETCOR TECHNOLOG EQUITY US CM 339041105 3,720 28,225 SH   DFND 8 4,600 0 23,625
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,648 12,500 SH   DFND 9 12,500 0 0
FLEETMATICS GROUP NON US EQTY G35569105 8,163 252,400 SH   DFND   252,400 0 0
FLEETMATICS GROUP NON US EQTY G35569105 233 7,200 SH   DFND 2 7,200 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 499 29,296 SH   SOLE 7 6,896 0 22,400
F M C CORP EQUITY US CM 302491303 7,886 110,767 SH   SOLE   20,385 0 90,382
F M C CORP EQUITY US CM 302491303 235 3,300 SH   DFND   0 0 3,300
F M C CORP EQUITY US CM 302491303 373 5,246 SH   DFND   0 0 5,246
F M C CORP EQUITY US CM 302491303 25,174 353,612 SH   SOLE 7 344,245 0 9,367
F M C CORP EQUITY US CM 302491303 3,835 53,874 SH   DFND 8 9,300 0 44,574
F M C CORP EQUITY US CM 302491303 1,616 22,706 SH   DFND 9 22,706 0 0
FIRSTMERIT CORP EQUITY US CM 337915102 9,382 475,048 SH   SOLE 7 425,823 0 49,225
FIRSTMERIT CORP EQUITY US CM 337915102 407 20,590 SH   DFND 8 11,190 0 9,400
FOUNDATION MEDICINE INC EQUITY US CM 350465100 221 8,200 SH   SOLE 7 1,400 0 6,800
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 25,950 277,100 SH   DFND   124,300 152,800 0
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 19,002 202,900 SH   DFND   149,500 0 53,400
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 12,465 133,100 SH   DFND 2 20,300 0 112,800
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 54,804 585,200 SH   DFND 8 526,500 0 58,700
FNB CORP EQUITY US CM 302520101 735 57,295 SH   SOLE 7 15,695 0 41,600
FNB CORP EQUITY US CM 302520101 235 18,300 SH   DFND 8 6,100 0 12,200
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1,154 131,989 SH   SOLE 7 48,589 0 83,400
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 929 106,283 SH   DFND 8 24,700 0 81,583
FINANCIAL ENGINES INC EQUITY US CM 317485100 901 19,899 SH   SOLE 7 7,099 0 12,800
FINISAR CORP EQUITY US CM 31787A507 5,143 260,385 SH   DFND   259,043 0 1,342
FINISAR CORP EQUITY US CM 31787A507 614 31,097 SH   SOLE 7 6,997 0 24,100
FRANCO-NEVADA CORP EQUITY CA 351858105 1,450 25,210 SH   SOLE   25,210 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 253 4,400 SH   DFND   0 0 4,400
FRANCO-NEVADA CORP EQUITY CA 351858105 19,747 343,406 SH   SOLE 7 336,445 0 6,961
FRANCO-NEVADA CORP EQUITY CA 351858105 17,560 305,369 SH   DFND 8 31,817 0 273,552
FRANCO-NEVADA CORP EQUITY CA 351858105 592 10,289 SH   DFND 9 10,289 0 0
FERRO CORP. EQUITY US CM 315405100 382 30,397 SH   SOLE 7 6,397 0 24,000
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 4,585 1,372,700 SH   SOLE 7 1,372,700 0 0
FORESTAR GROUP EQUITY US CM 346233109 284 14,899 SH   SOLE 7 3,599 0 11,300
FORMFACTOR INC EQUITY US CM 346375108 151 18,195 SH   SOLE 7 4,695 0 13,500
FOSSIL GROUP INC EQUITY US CM 34988V106 12,116 115,916 SH   SOLE   83,231 0 32,685
FOSSIL GROUP INC EQUITY US CM 34988V106 115 1,100 SH   DFND   0 0 1,100
FOSSIL GROUP INC EQUITY US CM 34988V106 16,473 157,607 SH   SOLE 7 153,936 0 3,671
FOSSIL GROUP INC EQUITY US CM 34988V106 2,015 19,275 SH   DFND 8 3,700 0 15,575
FOSSIL GROUP INC EQUITY US CM 34988V106 951 9,100 SH   DFND 9 9,100 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2,203 64,355 SH   SOLE   64,355 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 294 8,600 SH   DFND   0 0 8,600
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 26,415 771,705 SH   SOLE 7 742,235 0 29,470
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 5,396 157,632 SH   DFND 8 32,189 0 125,443
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2,440 71,274 SH   DFND 9 71,274 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 54,865 1,560,894 SH   SOLE   216,133 0 1,344,761
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 685 19,500 SH   DFND   0 0 19,500
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 95,260 2,710,095 SH   SOLE 7 2,608,408 0 101,687
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 25,902 736,889 SH   DFND 8 111,103 0 625,786
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 8,442 240,172 SH   DFND 9 240,172 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 981 74,742 SH   SOLE 7 45,798 0 28,944
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2,799 148,552 SH   SOLE 7 93,296 0 55,256
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 309 16,400 SH   DFND 8 9,700 0 6,700
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 790 72,998 SH   SOLE 7 27,498 0 45,500
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 3,448 233,895 SH   DFND   172,617 0 61,278
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 249 16,899 SH   SOLE 7 4,299 0 12,600
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1,018 18,518 SH   SOLE   18,518 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 159 2,900 SH   DFND   0 0 2,900
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 18,497 336,376 SH   SOLE 7 329,981 0 6,395
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 2,506 45,579 SH   DFND 8 8,500 0 37,079
FRED S INC EQUITY US CM 356108100 228 14,899 SH   SOLE 7 3,299 0 11,600
FIESTA RESTAURANT COM EQUITY US CM 31660B101 325 6,999 SH   SOLE 7 2,499 0 4,500
FURMANITE CORP EQUITY US CM 361086101 122 10,498 SH   SOLE 7 2,498 0 8,000
FRONTLINE LTD. EQUITY US CM G3682E127 138 47,104 SH   DFND 8 0 0 47,104
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,188 9,828 SH   SOLE   9,828 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 399 3,300 SH   DFND   0 0 3,300
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,374 11,363 SH   DFND 2 11,363 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 32,969 272,650 SH   SOLE 7 184,759 0 87,891
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 15,970 132,071 SH   DFND 8 7,434 0 124,637
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,729 14,300 SH   DFND 9 14,300 0 0
FOREST LABS EQUITY US CM 345838106 20,002 202,036 SH   SOLE   35,877 0 166,159
FOREST LABS EQUITY US CM 345838106 406 4,105 SH   DFND   0 0 4,105
FOREST LABS EQUITY US CM 345838106 44,496 449,453 SH   SOLE 7 432,758 0 16,695
FOREST LABS EQUITY US CM 345838106 11,517 116,330 SH   DFND 8 18,647 0 97,683
FOREST LABS EQUITY US CM 345838106 4,458 45,031 SH   DFND 9 45,031 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 28,205 1,200,222 SH   DFND   957,972 0 242,250
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 1,938 82,450 SH   DFND 2 82,450 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 3,506 149,198 SH   SOLE 7 122,298 0 26,900
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 5,561 236,644 SH   DFND 8 139,907 0 96,737
FIRST SOLAR INC EQUITY US CM 336433107 3,450 48,553 SH   SOLE   161 0 48,392
FIRST SOLAR INC EQUITY US CM 336433107 2,167 30,498 SH   SOLE 7 10,298 0 20,200
FIRST SOLAR INC EQUITY US CM 336433107 1,528 21,500 SH   DFND 8 3,600 0 17,900
FIRST SOLAR INC EQUITY US CM 336433107 755 10,627 SH   DFND 9 10,627 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,315 104,497 SH   SOLE 7 65,797 0 38,700
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 164 13,000 SH   DFND 8 5,800 0 7,200
FEDERAL SIGNAL CORP EQUITY US CM 313855108 475 32,400 SH   SOLE 7 10,700 0 21,700
FOREST OIL CORP. EQUITY US CM 346091705 107 47,095 SH   SOLE 7 10,495 0 36,600
FIRSTSERVICE CORP EQUITY CA 33761N109 467 9,199 SH   SOLE 7 2,199 0 7,000
FTD COS INC EQUITY US CM 30281V108 236 7,419 SH   SOLE 7 1,259 0 6,160
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 12,875 210,829 SH   SOLE   42,632 0 168,197
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 250 4,100 SH   DFND   0 0 4,100
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 356 5,826 SH   DFND   0 0 5,826
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 26,339 431,286 SH   SOLE 7 415,701 0 15,585
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 5,938 97,238 SH   DFND 8 16,500 0 80,738
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2,583 42,300 SH   DFND 9 42,300 0 0
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 585 18,198 SH   SOLE 7 4,698 0 13,500
FORTINET INC EQUITY US CM 34959E109 1,510 60,096 SH   SOLE 7 19,796 0 40,300
FORTINET INC EQUITY US CM 34959E109 665 26,449 SH   DFND 8 8,469 0 17,980
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 5,485 939,140 SH   SOLE   151,094 0 788,046
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 117 20,000 SH   DFND   0 0 20,000
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 9,822 1,681,888 SH   SOLE 7 1,624,136 0 57,752
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 3,532 604,787 SH   DFND 8 99,576 0 505,211
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 832 142,399 SH   DFND 9 142,399 0 0
ROCKET FUEL INC EQUITY US CM 773111109 2,189 70,400 SH   SOLE   70,400 0 0
ROCKET FUEL INC EQUITY US CM 773111109 7,784 250,385 SH   DFND   247,940 0 2,445
ROCKET FUEL INC EQUITY US CM 773111109 26,423 849,900 SH   SOLE 7 801,500 0 48,400
ROCKET FUEL INC EQUITY US CM 773111109 20,000 643,280 SH   DFND 8 643,280 0 0
ROCKET FUEL INC EQUITY US CM 773111109 4,126 132,700 SH   DFND 9 132,700 0 0
HB FULLER EQUITY US CM 359694106 3,048 63,362 SH   DFND   25,700 0 37,662
HB FULLER EQUITY US CM 359694106 943 19,598 SH   SOLE 7 6,298 0 13,300
HB FULLER EQUITY US CM 359694106 231 4,800 SH   DFND 8 4,800 0 0
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 1,114 89,893 SH   SOLE 7 28,093 0 61,800
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 419 33,798 SH   DFND 8 9,600 0 24,198
WINTHROP REALTY TRUST REST INV TS 976391300 853 55,573 SH   SOLE 7 35,098 0 20,475
WINTHROP REALTY TRUST REST INV TS 976391300 184 12,000 SH   DFND 8 9,200 0 2,800
FURIEX PHARMACEUTICALS INC EQUITY US CM 36106P101 393 3,700 SH   SOLE 7 800 0 2,900
FIVE STAR QUALITY CARE EQUITY US CM 33832D106 163 32,597 SH   SOLE 7 6,297 0 26,300
FORTUNA SILVER MINES INC EQUITY CA 349915108 147 26,594 SH   SOLE 7 5,494 0 21,100
FOSTER WHEELER AG NON US EQTY H27178104 1,403 41,172 SH   SOLE 7 14,072 0 27,100
FOSTER WHEELER AG NON US EQTY H27178104 641 18,800 SH   DFND 8 5,000 0 13,800
FOSTER WHEELER AG NON US EQTY H27178104 501 14,704 SH   DFND 9 14,704 0 0
FORWARD AIR CORP EQUITY US CM 349853101 517 10,799 SH   SOLE 7 2,999 0 7,800
FXCM INC A EQUITY US CM 302693106 5,577 372,784 SH   DFND   370,900 0 1,884
FXCM INC A EQUITY US CM 302693106 174 11,600 SH   DFND 2 11,600 0 0
FXCM INC A EQUITY US CM 302693106 220 14,699 SH   SOLE 7 2,699 0 12,000
GENPACT LIMITED NON US EQTY G3922B107 451 25,732 SH   DFND 8 0 0 25,732
GOLDCORP INC COM NPV EQUITY CA 380956409 3,884 138,935 SH   SOLE   138,935 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 349 12,500 SH   DFND   0 0 12,500
GOLDCORP INC COM NPV EQUITY CA 380956409 60,680 2,170,346 SH   SOLE 7 2,125,412 0 44,934
GOLDCORP INC COM NPV EQUITY CA 380956409 35,712 1,277,325 SH   DFND 8 164,901 0 1,112,424
GOLDCORP INC COM NPV EQUITY CA 380956409 976 34,904 SH   DFND 9 34,904 0 0
GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 530 44,800 SH   SOLE 7 0 0 44,800
AURICO GOLD INC EQUITY CA 05155C105 384 89,590 SH   SOLE 7 20,590 0 69,000
AGL RESOURCES INC EQUITY US CM 001204106 4,728 85,916 SH   SOLE   262 0 85,654
AGL RESOURCES INC EQUITY US CM 001204106 2,599 47,236 SH   SOLE 7 14,936 0 32,300
AGL RESOURCES INC EQUITY US CM 001204106 1,547 28,104 SH   DFND 8 6,400 0 21,704
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2,810 57,283 SH   DFND   22,400 0 34,883
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 633 12,899 SH   SOLE 7 5,499 0 7,400
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,002 35,297 SH   SOLE 7 11,897 0 23,400
GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 1,950 110,172 SH   DFND   44,900 0 65,272
GREENBRIER COMPANIES INC EQUITY US CM 393657101 823 14,292 SH   SOLE 7 5,792 0 8,500
GLOBAL CASH ACCESS HOLDINGS EQUITY US CM 378967103 138 15,497 SH   SOLE 7 5,497 0 10,000
GANNETT INC EQUITY US CM 364730101 4,743 151,499 SH   SOLE   499 0 151,000
GANNETT INC EQUITY US CM 364730101 13,320 425,433 SH   SOLE 7 365,433 0 60,000
GANNETT INC EQUITY US CM 364730101 3,274 104,571 SH   DFND 8 14,644 0 89,927
GANNETT INC EQUITY US CM 364730101 1,086 34,672 SH   DFND 9 34,672 0 0
GENESCO INC EQUITY US CM 371532102 641 7,799 SH   SOLE 7 1,699 0 6,100
GENERAL DYNAMICS CORP EQUITY US CM 369550108 39,570 339,515 SH   SOLE   113,741 0 225,774
GENERAL DYNAMICS CORP EQUITY US CM 369550108 685 5,875 SH   DFND   275 0 5,600
GENERAL DYNAMICS CORP EQUITY US CM 369550108 16,980 145,691 SH   DFND   102,045 0 43,646
GENERAL DYNAMICS CORP EQUITY US CM 369550108 1,497 12,845 SH   DFND 2 12,845 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 64,238 551,159 SH   SOLE 7 530,894 0 20,265
GENERAL DYNAMICS CORP EQUITY US CM 369550108 14,793 126,922 SH   DFND 8 40,795 0 86,127
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6,532 56,042 SH   DFND 9 56,042 0 0
GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 245 12,899 SH   SOLE 7 1,699 0 11,200
GOODRICH PETROLEUM EQUITY US CM 382410405 394 14,276 SH   SOLE 7 2,276 0 12,000
GENERAL ELECTRIC CO EQUITY US CM 369604103 229,217 8,722,110 SH   SOLE   1,751,464 0 6,970,646
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,169 120,600 SH   DFND   0 0 120,600
GENERAL ELECTRIC CO EQUITY US CM 369604103 23,709 902,158 SH   DFND   834,348 0 67,810
GENERAL ELECTRIC CO EQUITY US CM 369604103 526,027 20,016,266 SH   SOLE 7 19,212,570 0 803,696
GENERAL ELECTRIC CO EQUITY US CM 369604103 182,871 6,958,563 SH   DFND 8 2,392,161 0 4,566,402
GENERAL ELECTRIC CO EQUITY US CM 369604103 51,618 1,964,146 SH   DFND 9 1,964,146 0 0
GRIEF INC CL A EQUITY US CM 397624107 513 9,399 SH   SOLE 7 2,499 0 6,900
GRIEF INC CL A EQUITY US CM 397624107 438 8,026 SH   DFND 8 2,200 0 5,826
GEOSPACE TECHNOLOGIES CORP EQUITY US CM 37364X109 204 3,700 SH   SOLE 7 900 0 2,800
GERON CORP EQUITY US CM 374163103 163 50,800 SH   SOLE 7 13,600 0 37,200
GUESS INC COM USD0.01 EQUITY US CM 401617105 599 22,198 SH   SOLE 7 5,798 0 16,400
SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 4,622 44,100 SH   DFND   44,100 0 0
SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 608 5,800 SH   SOLE 7 1,700 0 4,100
GRIFFON CORPORATION EQUITY US CM 398433102 140 11,298 SH   SOLE 7 3,698 0 7,600
GOLD FIELDS ADR ADR-EMG MKT 38059T106 160 43,008 SH   SOLE   43,008 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 398 107,100 SH   DFND 8 107,100 0 0
GFI GROUP INC EQUITY US CM 361652209 69 20,895 SH   SOLE 7 4,995 0 15,900
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 2,471 419,600 SH   DFND   419,600 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 2,196 372,900 SH   SOLE 7 372,900 0 0
GRACO INC EQUITY US CM 384109104 979 12,538 SH   DFND   0 0 12,538
GRACO INC EQUITY US CM 384109104 1,749 22,398 SH   SOLE 7 5,798 0 16,600
GRACO INC EQUITY US CM 384109104 859 10,998 SH   DFND 8 3,600 0 7,398
GEN GROWTH PPTYS REST INV TS 370023103 11,841 502,602 SH   SOLE   142,502 0 360,100
GEN GROWTH PPTYS REST INV TS 370023103 297 12,600 SH   DFND   0 0 12,600
GEN GROWTH PPTYS REST INV TS 370023103 4,119 174,839 SH   DFND   174,200 0 639
GEN GROWTH PPTYS REST INV TS 370023103 327 13,900 SH   DFND 2 13,900 0 0
GEN GROWTH PPTYS REST INV TS 370023103 54,330 2,306,032 SH   SOLE 7 1,568,535 0 737,497
GEN GROWTH PPTYS REST INV TS 370023103 6,712 284,882 SH   DFND 8 41,003 0 243,879
GEN GROWTH PPTYS REST INV TS 370023103 1,889 80,166 SH   DFND 9 80,166 0 0
GENOMIC HEALTH INC EQUITY US CM 37244C101 214 7,799 SH   SOLE 7 1,299 0 6,500
GREENHILL & CO INC EQUITY US CM 395259104 566 11,499 SH   SOLE 7 4,299 0 7,200
CGI GROUP INC EQUITY CA 39945C109 1,616 45,513 SH   SOLE   45,513 0 0
CGI GROUP INC EQUITY CA 39945C109 4,479 126,147 SH   DFND   0 118,147 8,000
CGI GROUP INC EQUITY CA 39945C109 15,854 446,510 SH   SOLE 7 436,717 0 9,793
CGI GROUP INC EQUITY CA 39945C109 3,568 100,490 SH   DFND 8 42,917 0 57,573
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 8,746 107,100 SH   SOLE 7 102,000 0 5,100
GILEAD SCIENCES INC. EQUITY US CM 375558103 112,052 1,351,489 SH   SOLE   281,280 0 1,070,209
GILEAD SCIENCES INC. EQUITY US CM 375558103 13,686 165,065 SH   DFND   142,665 4,000 18,400
GILEAD SCIENCES INC. EQUITY US CM 375558103 2,447 29,515 SH   SOLE   29,515 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 283,975 3,425,094 SH   DFND   1,688,826 0 1,736,268
GILEAD SCIENCES INC. EQUITY US CM 375558103 3,920 47,280 SH   DFND 2 47,280 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 393,635 4,747,736 SH   SOLE 7 4,552,468 0 195,268
GILEAD SCIENCES INC. EQUITY US CM 375558103 68,358 824,487 SH   DFND 8 273,321 0 551,166
GILEAD SCIENCES INC. EQUITY US CM 375558103 22,485 271,202 SH   DFND 9 271,202 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 37,048 705,145 SH   SOLE   271,290 0 433,855
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 904 17,200 SH   DFND   0 0 17,200
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1,207 22,980 SH   DFND   15,200 0 7,780
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3,762 71,600 SH   DFND 2 71,600 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 65,077 1,238,624 SH   SOLE 7 1,180,323 0 58,301
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 49,495 942,046 SH   DFND 8 62,412 0 879,634
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 6,957 132,405 SH   DFND 9 132,405 0 0
G & K SERVICES INC -CL A EQUITY US CM 361268105 443 8,500 SH   SOLE 7 3,700 0 4,800
SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 2,625 20,503 SH   DFND   20,503 0 0
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 117 14,597 SH   SOLE 7 4,497 0 10,100
GULFMARK OFFSHORE INC EQUITY US CM 402629208 217 4,800 SH   SOLE 7 500 0 4,300
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,186 34,899 SH   SOLE 7 10,985 0 23,914
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 594 17,496 SH   DFND 8 4,065 0 13,431
GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 336 10,199 SH   SOLE 7 1,299 0 8,900
GLATFELTER COM USD0.01 EQUITY US CM 377316104 281 10,575 SH   SOLE 7 3,075 0 7,500
GLU MOBILE INC EQUITY US CM 379890106 195 38,900 SH   SOLE 7 6,000 0 32,900
CORNING INC EQUITY US CM 219350105 34,848 1,587,604 SH   SOLE   647,762 0 939,842
CORNING INC EQUITY US CM 219350105 461 21,000 SH   DFND   0 0 21,000
CORNING INC EQUITY US CM 219350105 462 21,030 SH   DFND   0 0 21,030
CORNING INC EQUITY US CM 219350105 64,566 2,941,517 SH   SOLE 7 2,845,117 0 96,400
CORNING INC EQUITY US CM 219350105 15,281 696,174 SH   DFND 8 111,139 0 585,035
CORNING INC EQUITY US CM 219350105 4,930 224,619 SH   DFND 9 224,619 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 39,926 1,099,902 SH   SOLE   202,549 0 897,353
GENERAL MOTORS CO EQUITY US CM 37045V100 659 18,150 SH   DFND   1,450 0 16,700
GENERAL MOTORS CO EQUITY US CM 37045V100 38,308 1,055,322 SH   DFND   860,039 0 195,283
GENERAL MOTORS CO EQUITY US CM 37045V100 3,056 84,190 SH   DFND 2 84,190 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 80,892 2,228,436 SH   SOLE 7 2,148,472 0 79,964
GENERAL MOTORS CO EQUITY US CM 37045V100 49,374 1,360,156 SH   DFND 8 595,946 0 764,210
GENERAL MOTORS CO EQUITY US CM 37045V100 7,919 218,154 SH   DFND 9 218,154 0 0
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 13,584 109,016 SH   SOLE   22,616 0 86,400
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 187 1,500 SH   DFND   0 0 1,500
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 251 2,016 SH   DFND   0 0 2,016
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 27,984 224,570 SH   SOLE 7 216,222 0 8,348
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 6,437 51,658 SH   DFND 8 8,914 0 42,744
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 2,741 22,000 SH   DFND 9 22,000 0 0
GAMESTOP CORP EQUITY US CM 36467W109 4,517 111,605 SH   SOLE   33,717 0 77,888
GAMESTOP CORP EQUITY US CM 36467W109 113 2,800 SH   DFND   0 0 2,800
GAMESTOP CORP EQUITY US CM 36467W109 5,330 131,697 SH   DFND   116,400 0 15,297
GAMESTOP CORP EQUITY US CM 36467W109 9,701 239,705 SH   SOLE 7 231,167 0 8,538
GAMESTOP CORP EQUITY US CM 36467W109 14,438 356,759 SH   DFND 8 304,100 0 52,659
GAMESTOP CORP EQUITY US CM 36467W109 839 20,735 SH   DFND 9 20,735 0 0
GLOBUS MED INC EQUITY US CM 379577208 447 18,700 SH   SOLE 7 4,100 0 14,600
GATX CORP EQUITY US CM 361448103 1,205 17,999 SH   SOLE 7 6,499 0 11,500
GATX CORP EQUITY US CM 361448103 625 9,343 SH   DFND 8 3,700 0 5,643
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 419 12,300 SH   SOLE   0 0 12,300
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 8,354 244,997 SH   SOLE 7 219,297 0 25,700
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 708 20,761 SH   DFND 8 5,700 0 15,061
GENERAL COMMUNICATION INC EQUITY US CM 369385109 160 14,398 SH   SOLE 7 2,098 0 12,300
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 181 13,400 SH   SOLE 7 2,800 0 10,600
GENERAC HLDGS INC EQUITY US CM 368736104 1,340 27,498 SH   SOLE 7 9,498 0 18,000
GENERAC HLDGS INC EQUITY US CM 368736104 278 5,700 SH   DFND 8 3,600 0 2,100
GENTEX CORP EQUITY US CM 371901109 1,673 57,496 SH   SOLE 7 17,596 0 39,900
GENTEX CORP EQUITY US CM 371901109 1,097 37,727 SH   DFND 8 7,600 0 30,127
GENTEX CORP EQUITY US CM 371901109 626 21,518 SH   DFND 9 21,518 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 7,056 405,532 SH   SOLE   79,244 0 326,288
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 42 2,400 SH   DFND   0 0 2,400
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 13,074 751,359 SH   SOLE 7 720,470 0 30,889
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 5,466 314,129 SH   DFND 8 41,906 0 272,223
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,450 83,344 SH   DFND 9 83,344 0 0
GOGO INC EQUITY US CM 38046C109 301 15,400 SH   SOLE 7 3,800 0 11,600
GOOGLE INC CLASS C EQUITY US CM 38259P706 147,605 256,580 SH   SOLE   58,791 0 197,789
GOOGLE INC CLASS C EQUITY US CM 38259P706 11,792 20,497 SH   DFND   16,814 475 3,208
GOOGLE INC CLASS C EQUITY US CM 38259P706 220,576 383,424 SH   DFND   215,232 0 168,192
GOOGLE INC CLASS C EQUITY US CM 38259P706 1,776 3,087 SH   DFND 2 3,087 0 0
GOOGLE INC CLASS C EQUITY US CM 38259P706 433,710 753,912 SH   SOLE 7 725,499 0 28,413
GOOGLE INC CLASS C EQUITY US CM 38259P706 110,084 191,358 SH   DFND 8 92,473 0 98,885
GOOGLE INC CLASS C EQUITY US CM 38259P706 36,477 63,408 SH   DFND 9 63,408 0 0
GOOGLE INC -CL A EQUITY US CM 38259P508 148,459 253,920 SH   SOLE   56,271 0 197,649
GOOGLE INC -CL A EQUITY US CM 38259P508 15,255 26,091 SH   DFND   22,258 625 3,208
GOOGLE INC -CL A EQUITY US CM 38259P508 281,313 481,148 SH   DFND   262,767 0 218,381
GOOGLE INC -CL A EQUITY US CM 38259P508 2,825 4,832 SH   DFND 2 4,832 0 0
GOOGLE INC -CL A EQUITY US CM 38259P508 447,951 766,161 SH   SOLE 7 737,383 0 28,778
GOOGLE INC -CL A EQUITY US CM 38259P508 109,910 187,986 SH   DFND 8 86,236 0 101,750
GOOGLE INC -CL A EQUITY US CM 38259P508 35,713 61,082 SH   DFND 9 61,082 0 0
GOLD RESOURCE CORP EQUITY US CM 38068T105 82 16,298 SH   SOLE 7 1,898 0 14,400
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 1,801 70,926 SH   SOLE 7 42,569 0 28,357
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 218 8,600 SH   DFND 8 5,500 0 3,100
GENUINE PARTS CO EQUITY US CM 372460105 11,894 135,467 SH   SOLE   24,794 0 110,673
GENUINE PARTS CO EQUITY US CM 372460105 395 4,500 SH   DFND   0 0 4,500
GENUINE PARTS CO EQUITY US CM 372460105 259 2,955 SH   DFND   0 0 2,955
GENUINE PARTS CO EQUITY US CM 372460105 650 7,400 SH   DFND 2 7,400 0 0
GENUINE PARTS CO EQUITY US CM 372460105 25,009 284,844 SH   SOLE 7 256,855 0 27,989
GENUINE PARTS CO EQUITY US CM 372460105 11,394 129,775 SH   DFND 8 11,284 0 118,491
GENUINE PARTS CO EQUITY US CM 372460105 2,485 28,308 SH   DFND 9 28,308 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 590 6,999 SH   SOLE 7 1,699 0 5,300
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 219 2,600 SH   DFND 8 900 0 1,700
GRAPHIC PACKAGING EQUITY US CM 388689101 1,331 113,793 SH   SOLE 7 42,993 0 70,800
GRAPHIC PACKAGING EQUITY US CM 388689101 215 18,400 SH   DFND 8 9,900 0 8,500
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 2,127 29,193 SH   SOLE 7 9,593 0 19,600
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1,123 15,420 SH   DFND 8 4,300 0 11,120
GULFPORT ENERGY CORP EQUITY US CM 402635304 5,195 82,715 SH   DFND   81,900 0 815
GULFPORT ENERGY CORP EQUITY US CM 402635304 2,060 32,798 SH   SOLE 7 10,798 0 22,000
GULFPORT ENERGY CORP EQUITY US CM 402635304 898 14,300 SH   DFND 8 5,400 0 8,900
GREEN PLAINS INC EQUITY US CM 393222104 348 10,599 SH   SOLE 7 2,499 0 8,100
GAP INC EQUITY US CM 364760108 17,919 431,054 SH   SOLE   240,461 0 190,593
GAP INC EQUITY US CM 364760108 229 5,500 SH   DFND   0 0 5,500
GAP INC EQUITY US CM 364760108 2,213 53,234 SH   DFND   32,221 0 21,013
GAP INC EQUITY US CM 364760108 20,505 493,253 SH   SOLE 7 475,761 0 17,492
GAP INC EQUITY US CM 364760108 9,559 229,941 SH   DFND 8 105,245 0 124,696
GAP INC EQUITY US CM 364760108 1,807 43,457 SH   DFND 9 43,457 0 0
GRAMERCY PROPERTY TRUST EQUITY US CM 38489R100 154 25,500 SH   SOLE 7 6,300 0 19,200
GRAMERCY PROPERTY TRUST EQUITY US CM 38489R100 120 19,800 SH   DFND 8 19,800 0 0
GRACE W R & CO EQUITY US CM 38388F108 2,788 29,496 SH   SOLE 7 9,596 0 19,900
GRACE W R & CO EQUITY US CM 38388F108 1,470 15,548 SH   DFND 8 3,900 0 11,648
GARMIN LTD EQUITY US CM H2906T109 6,406 105,194 SH   SOLE   19,366 0 85,828
GARMIN LTD EQUITY US CM H2906T109 256 4,200 SH   DFND   0 0 4,200
GARMIN LTD EQUITY US CM H2906T109 1,547 25,400 SH   DFND   25,400 0 0
GARMIN LTD EQUITY US CM H2906T109 13,117 215,379 SH   SOLE 7 194,597 0 20,782
GARMIN LTD EQUITY US CM H2906T109 3,256 53,470 SH   DFND 8 11,700 0 41,770
GARMIN LTD EQUITY US CM H2906T109 1,120 18,388 SH   DFND 9 18,388 0 0
GROUPON INC COM EQUITY US CM 399473107 1,134 171,258 SH   SOLE 7 50,292 0 120,966
GROUPON INC COM EQUITY US CM 399473107 513 77,539 SH   DFND 8 28,000 0 49,539
GLIMCHER REALTY TRUST REST INV TS 379302102 2,157 199,145 SH   SOLE 7 126,995 0 72,150
GLIMCHER REALTY TRUST REST INV TS 379302102 246 22,700 SH   DFND 8 12,800 0 9,900
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,852 49,941 SH   SOLE 7 33,370 0 16,571
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 60,481 361,208 SH   SOLE   68,483 0 292,725
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 904 5,400 SH   DFND   0 0 5,400
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 41,553 248,167 SH   DFND   1,600 0 246,567
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 130,073 776,835 SH   SOLE 7 747,779 0 29,056
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 40,712 243,146 SH   DFND 8 36,389 0 206,757
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11,595 69,248 SH   DFND 9 69,248 0 0
GSI GROUP INC NON US EQTY 36191C205 355 27,898 SH   SOLE 7 9,798 0 18,100
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 208 3,887 SH   DFND   0 0 3,887
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 8,163 392,832 SH   DFND   391,000 0 1,832
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 251 12,100 SH   DFND 2 12,100 0 0
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 546 26,297 SH   SOLE 7 4,597 0 21,700
GASTAR EXPLORATION INC EQUITY US CM 36729W202 177 20,300 SH   SOLE 7 6,700 0 13,600
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 5,379 193,634 SH   SOLE   859 0 192,775
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 3,015 108,522 SH   SOLE 7 39,022 0 69,500
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 3,498 125,934 SH   DFND 8 16,844 0 109,090
GT ADVANCED TECHNOLOGIES INC EQUITY US CM 36191U106 865 46,500 SH   SOLE 7 10,400 0 36,100
GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 452 43,195 SH   SOLE 7 9,695 0 33,500
GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 235 22,500 SH   DFND 8 4,500 0 18,000
GENTIVA HEALTH SERVICES EQUITY US CM 37247A102 248 16,499 SH   SOLE 7 2,599 0 13,900
CHART INDUSTRIES INC EQUITY US CM 16115Q308 11,386 137,617 SH   DFND   122,300 0 15,317
CHART INDUSTRIES INC EQUITY US CM 16115Q308 290 3,500 SH   DFND 2 3,500 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 968 11,699 SH   SOLE 7 3,899 0 7,800
GRAY TELEVISION INC COM EQUITY US CM 389375106 180 13,700 SH   SOLE 7 4,000 0 9,700
TRIPLE-S MANAGEMENT EQUITY US CM 896749108 185 10,300 SH   SOLE 7 2,200 0 8,100
GETTY REALTY CORP REST INV TS 374297109 646 33,838 SH   SOLE 7 18,099 0 15,739
GUIDANCE SOFTWARE INC EQUITY US CM 401692108 120 13,200 SH   SOLE 7 7,900 0 5,300
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 608 16,899 SH   SOLE 7 6,399 0 10,500
GENESEE AND WYOMING INC EQUITY US CM 371559105 2,110 20,099 SH   SOLE 7 6,499 0 13,600
GENESEE AND WYOMING INC EQUITY US CM 371559105 882 8,400 SH   DFND 8 2,100 0 6,300
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,571 38,642 SH   DFND   15,500 0 23,142
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 960 23,599 SH   SOLE 7 8,299 0 15,300
GRAINGER W W INC EQUITY US CM 384802104 20,830 81,921 SH   SOLE   41,425 0 40,496
GRAINGER W W INC EQUITY US CM 384802104 305 1,200 SH   DFND   0 0 1,200
GRAINGER W W INC EQUITY US CM 384802104 26,006 102,277 SH   SOLE 7 98,064 0 4,213
GRAINGER W W INC EQUITY US CM 384802104 8,696 34,200 SH   DFND 8 4,400 0 29,800
GRAINGER W W INC EQUITY US CM 384802104 2,672 10,509 SH   DFND 9 10,509 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 1,794 66,762 SH   SOLE 7 24,162 0 42,600
GREAT PLAINS ENERGY EQUITY US CM 391164100 972 36,165 SH   DFND 8 7,400 0 28,765
GENCORP INC EQUITY US CM 368682100 407 21,289 SH   SOLE 7 4,989 0 16,300
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 174 12,697 SH   SOLE 7 4,197 0 8,500
HAEMONETICS CORP. EQUITY US CM 405024100 1,363 38,640 SH   SOLE   38,640 0 0
HAEMONETICS CORP. EQUITY US CM 405024100 233 6,600 SH   DFND   6,600 0 0
HAEMONETICS CORP. EQUITY US CM 405024100 1,827 51,798 SH   SOLE 7 24,698 0 27,100
HANMI FINANCIAL CO COM EQUITY US CM 410495204 1,246 59,100 SH   SOLE   0 0 59,100
HANMI FINANCIAL CO COM EQUITY US CM 410495204 321 15,232 SH   SOLE 7 2,632 0 12,600
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 5,614 63,260 SH   DFND   61,545 1,715 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 116,243 1,309,925 SH   DFND   592,380 0 717,545
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 577 6,500 SH   DFND 2 6,500 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 18,445 207,849 SH   SOLE 7 178,649 0 29,200
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 2,915 32,850 SH   DFND 8 29,650 0 3,200
HALLIBURTON EQUITY US CM 406216101 58,800 828,050 SH   SOLE   244,391 0 583,659
HALLIBURTON EQUITY US CM 406216101 5,238 73,760 SH   DFND   61,315 1,745 10,700
HALLIBURTON EQUITY US CM 406216101 195,686 2,755,752 SH   DFND   893,744 0 1,862,008
HALLIBURTON EQUITY US CM 406216101 3,920 55,200 SH   DFND 2 55,200 0 0
HALLIBURTON EQUITY US CM 406216101 125,726 1,770,543 SH   SOLE 7 1,698,055 0 72,488
HALLIBURTON EQUITY US CM 406216101 36,214 509,980 SH   DFND 8 143,811 0 366,169
HALLIBURTON EQUITY US CM 406216101 9,970 140,403 SH   DFND 9 140,403 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 336 33,996 SH   SOLE 7 6,996 0 27,000
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 4,738 44,106 SH   SOLE   150 0 43,956
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 2,997 27,898 SH   SOLE 7 8,798 0 19,100
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1,845 17,173 SH   DFND 8 4,000 0 13,173
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1,178 10,966 SH   DFND 9 10,966 0 0
HASBRO INC. EQUITY US CM 418056107 5,974 112,603 SH   SOLE   23,758 0 88,845
HASBRO INC. EQUITY US CM 418056107 249 4,700 SH   DFND   0 0 4,700
HASBRO INC. EQUITY US CM 418056107 411 7,755 SH   DFND   7,300 0 455
HASBRO INC. EQUITY US CM 418056107 11,294 212,896 SH   SOLE 7 204,449 0 8,447
HASBRO INC. EQUITY US CM 418056107 2,644 49,835 SH   DFND 8 8,200 0 41,635
HASBRO INC. EQUITY US CM 418056107 938 17,677 SH   DFND 9 17,677 0 0
BLACKHAWK NETWORK HD-B EQUITY US CM 09238E203 617 22,982 SH   DFND 8 3,009 0 19,973
HAYNES INTERNATIONAL INC EQUITY US CM 420877201 215 3,800 SH   SOLE 7 1,000 0 2,800
HUNTINGTON BANCSHARES EQUITY US CM 446150104 5,742 601,863 SH   SOLE   1,753 0 600,110
HUNTINGTON BANCSHARES EQUITY US CM 446150104 3,226 338,173 SH   SOLE 7 104,873 0 233,300
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,767 290,058 SH   DFND 8 56,247 0 233,811
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,315 137,826 SH   DFND 9 137,826 0 0
HSBC HLDGS ADR ADR-DEV MKT 404280406 431 8,494 SH   DFND   0 0 8,494
HANCOCK HOLDING CO EQUITY US CM 410120109 1,253 35,462 SH   SOLE 7 10,962 0 24,500
HANCOCK HOLDING CO EQUITY US CM 410120109 350 9,900 SH   DFND 8 7,500 0 2,400
HANESBRANDS INC EQUITY US CM 410345102 3,828 38,889 SH   SOLE 7 12,989 0 25,900
HANESBRANDS INC EQUITY US CM 410345102 1,953 19,836 SH   DFND 8 5,400 0 14,436
HCA HOLDINGS INC EQUITY US CM 40412C101 7,391 131,092 SH   SOLE   131,092 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 310 5,500 SH   DFND   0 0 5,500
HCA HOLDINGS INC EQUITY US CM 40412C101 24,745 438,889 SH   DFND   416,370 0 22,519
HCA HOLDINGS INC EQUITY US CM 40412C101 89,585 1,588,947 SH   SOLE 7 1,506,447 0 82,500
HCA HOLDINGS INC EQUITY US CM 40412C101 65,442 1,160,734 SH   DFND 8 986,846 0 173,888
HCA HOLDINGS INC EQUITY US CM 40412C101 11,295 200,332 SH   DFND 9 200,332 0 0
HUDSON CITY BANCORP EQUITY US CM 443683107 3,561 362,248 SH   SOLE   65,362 0 296,886
HUDSON CITY BANCORP EQUITY US CM 443683107 104 10,600 SH   DFND   0 0 10,600
HUDSON CITY BANCORP EQUITY US CM 443683107 8,429 857,472 SH   SOLE 7 829,614 0 27,858
HUDSON CITY BANCORP EQUITY US CM 443683107 2,585 262,974 SH   DFND 8 42,320 0 220,654
HUDSON CITY BANCORP EQUITY US CM 443683107 686 69,770 SH   DFND 9 69,770 0 0
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 1,840 37,597 SH   SOLE 7 11,297 0 26,300
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 1,095 22,377 SH   DFND 8 5,200 0 17,177
HEALTH CARE REIT INC REST INV TS 42217K106 16,238 259,108 SH   SOLE   46,606 0 212,502
HEALTH CARE REIT INC REST INV TS 42217K106 426 6,800 SH   DFND   0 0 6,800
HEALTH CARE REIT INC REST INV TS 42217K106 1,597 25,479 SH   DFND   24,900 0 579
HEALTH CARE REIT INC REST INV TS 42217K106 489 7,800 SH   DFND 2 7,800 0 0
HEALTH CARE REIT INC REST INV TS 42217K106 75,356 1,202,422 SH   SOLE 7 770,291 0 432,131
HEALTH CARE REIT INC REST INV TS 42217K106 13,119 209,335 SH   DFND 8 23,320 0 186,015
HEALTH CARE REIT INC REST INV TS 42217K106 3,392 54,128 SH   DFND 9 54,128 0 0
HCP INC REST INV TS 40414L109 16,782 405,554 SH   SOLE   89,868 0 315,686
HCP INC REST INV TS 40414L109 410 9,900 SH   DFND   0 0 9,900
HCP INC REST INV TS 40414L109 65,149 1,574,416 SH   SOLE 7 1,347,463 0 226,953
HCP INC REST INV TS 40414L109 17,664 426,862 SH   DFND 8 37,412 0 389,450
HCP INC REST INV TS 40414L109 3,292 79,561 SH   DFND 9 79,561 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 651 22,098 SH   SOLE 7 5,398 0 16,700
AMERICAN REALTY CAPITAL HEAL EQUITY US CM 02917R108 1,605 147,400 SH   SOLE 7 112,400 0 35,000
AMERICAN REALTY CAPITAL HEAL EQUITY US CM 02917R108 297 27,300 SH   DFND 8 0 0 27,300
HOME DEPOT EQUITY US CM 437076102 102,653 1,267,952 SH   SOLE   307,854 0 960,098
HOME DEPOT EQUITY US CM 437076102 13,983 172,720 SH   DFND   150,480 4,240 18,000
HOME DEPOT EQUITY US CM 437076102 264,038 3,261,339 SH   DFND   1,491,115 0 1,770,224
HOME DEPOT EQUITY US CM 437076102 1,919 23,700 SH   DFND 2 23,700 0 0
HOME DEPOT EQUITY US CM 437076102 245,617 3,033,805 SH   SOLE 7 2,897,938 0 135,867
HOME DEPOT EQUITY US CM 437076102 60,837 751,447 SH   DFND 8 170,112 0 581,335
HOME DEPOT EQUITY US CM 437076102 19,849 245,176 SH   DFND 9 245,176 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 496 10,600 SH   SOLE   10,600 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 3,785 80,833 SH   DFND   0 0 80,833
HDFC BANK ADS ADR-EMG MKT 40415F101 6,658 142,200 SH   DFND   25,200 0 117,000
HDFC BANK ADS ADR-EMG MKT 40415F101 281 6,000 SH   DFND 2 6,000 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 22,180 473,721 SH   SOLE 7 88,721 0 385,000
HDFC BANK ADS ADR-EMG MKT 40415F101 11,327 241,923 SH   DFND 8 105,100 0 136,823
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 917 32,300 SH   SOLE 7 9,600 0 22,700
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 562 19,800 SH   DFND 8 5,200 0 14,600
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 973 38,435 SH   SOLE 7 14,835 0 23,600
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 711 28,070 SH   DFND 8 9,100 0 18,970
H&E EQUIPMENT SERVICES INC EQUITY US CM 404030108 560 15,400 SH   SOLE 7 5,900 0 9,500
HEICO CORP EQUITY US CM 422806109 436 8,389 SH   SOLE 7 3,014 0 5,375
HELEN OF TROY EQUITY US CM G4388N106 812 13,399 SH   SOLE 7 4,999 0 8,400
HERCULES OFFSHORE INC EQUITY US CM 427093109 185 46,095 SH   SOLE 7 9,195 0 36,900
HERCULES OFFSHORE INC EQUITY US CM 427093109 43 10,800 SH   DFND 8 10,800 0 0
HESS CORP EQUITY US CM 42809H107 36,889 373,028 SH   SOLE   177,906 0 195,122
HESS CORP EQUITY US CM 42809H107 455 4,600 SH   DFND   0 0 4,600
HESS CORP EQUITY US CM 42809H107 18,649 188,586 SH   DFND   175,545 0 13,041
HESS CORP EQUITY US CM 42809H107 103,757 1,049,214 SH   SOLE 7 999,393 0 49,821
HESS CORP EQUITY US CM 42809H107 54,634 552,476 SH   DFND 8 404,071 0 148,405
HESS CORP EQUITY US CM 42809H107 12,765 129,083 SH   DFND 9 129,083 0 0
HFF INC-CLASS A EQUITY US CM 40418F108 487 13,099 SH   SOLE 7 2,999 0 10,100
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,247 28,547 SH   SOLE   28,547 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 131 3,000 SH   DFND   0 0 3,000
HOLLYFRONTIER CORP EQUITY US CM 436106108 25,268 578,341 SH   SOLE 7 566,281 0 12,060
HOLLYFRONTIER CORP EQUITY US CM 436106108 4,512 103,273 SH   DFND 8 14,318 0 88,955
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,390 31,825 SH   DFND 9 31,825 0 0
HHGREGG INC EQUITY US CM 42833L108 114 11,200 SH   SOLE 7 1,600 0 9,600
HANGER INC EQUITY US CM 41043F208 396 12,599 SH   SOLE 7 2,599 0 10,000
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 2,036 12,900 SH   SOLE 7 4,300 0 8,600
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 1,127 7,142 SH   DFND 8 2,500 0 4,642
HARTE HANKS COMMUNICATIONS EQUITY US CM 416196103 164 22,798 SH   SOLE 7 2,198 0 20,600
HILLENBRAND INC EQUITY US CM 431571108 1,930 59,179 SH   DFND   24,400 0 34,779
HILLENBRAND INC EQUITY US CM 431571108 721 22,098 SH   SOLE 7 5,298 0 16,800
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 433 7,999 SH   SOLE 7 1,899 0 6,100
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 13,896 388,051 SH   SOLE   69,837 0 318,214
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 236 6,600 SH   DFND   0 0 6,600
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 339 9,461 SH   DFND   0 0 9,461
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 27,983 781,432 SH   SOLE 7 753,518 0 27,914
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 10,885 303,967 SH   DFND 8 36,553 0 267,414
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,658 74,238 SH   DFND 9 74,238 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,705 28,600 SH   DFND   28,600 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,931 20,418 SH   SOLE 7 7,218 0 13,200
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 945 9,989 SH   DFND 8 2,000 0 7,989
HITTITE MICROWAVE CORP*** EQUITY US CM 43365Y104 1,149 14,745 SH   SOLE 7 5,845 0 8,900
HIGHWOODS PROPERTIES REST INV TS 431284108 2,275 54,226 SH   DFND   54,100 0 126
HIGHWOODS PROPERTIES REST INV TS 431284108 5,036 120,054 SH   SOLE 7 75,212 0 44,842
HIGHWOODS PROPERTIES REST INV TS 431284108 554 13,200 SH   DFND 8 3,400 0 9,800
HALCON RESOURCES CORP EQUITY US CM 40537Q209 689 94,494 SH   SOLE 7 21,894 0 72,600
HALCON RESOURCES CORP EQUITY US CM 40537Q209 201 27,600 SH   DFND 8 27,600 0 0
HECLA MINING CO EQUITY US CM 422704106 570 165,318 SH   SOLE 7 66,081 0 99,237
HECLA MINING CO EQUITY US CM 422704106 52 15,000 SH   DFND 8 15,000 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 1,233 19,107 SH   SOLE   19,107 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 110 1,700 SH   DFND   0 0 1,700
HERBALIFE LTD COM NON US EQTY G4412G101 2,672 41,400 SH   DFND   30,700 0 10,700
HERBALIFE LTD COM NON US EQTY G4412G101 11,467 177,679 SH   SOLE 7 171,648 0 6,031
HERBALIFE LTD COM NON US EQTY G4412G101 13,558 210,073 SH   DFND 8 177,900 0 32,173
HERBALIFE LTD COM NON US EQTY G4412G101 1,104 17,100 SH   DFND 9 17,100 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 494 66,195 SH   SOLE 7 27,795 0 38,400
HEALTHSOUTH CORP EQUITY US CM 421924309 1,323 36,897 SH   SOLE 7 12,197 0 24,700
HEALTHSOUTH CORP EQUITY US CM 421924309 341 9,500 SH   DFND 8 4,900 0 4,600
HOME LOAN SERVICING NON US EQTY G6648D109 432 18,998 SH   SOLE 7 5,798 0 13,200
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 6,515 279,600 SH   SOLE 7 0 0 279,600
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 359 15,400 SH   DFND 8 0 0 15,400
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,055 45,300 SH   DFND 9 45,300 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 233 8,858 SH   SOLE   8,858 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 913 34,697 SH   SOLE 7 8,697 0 26,000
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 250 9,500 SH   DFND 8 4,000 0 5,500
HOME PROPERTIES INC REST INV TS 437306103 4,873 76,190 SH   SOLE 7 47,649 0 28,541
HOME PROPERTIES INC REST INV TS 437306103 949 14,842 SH   DFND 8 3,300 0 11,542
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 466 14,898 SH   SOLE 7 3,498 0 11,400
HMS HOLDINGS CORP EQUITY US CM 40425J101 616 30,197 SH   SOLE 7 7,597 0 22,600
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 163 54,959 SH   SOLE   54,959 0 0
HNI CORP EQUITY US CM 404251100 602 15,399 SH   SOLE 7 3,299 0 12,100
HEALTH NET INC EQUITY US CM 42222G108 1,549 37,297 SH   SOLE 7 15,097 0 22,200
HEALTH NET INC EQUITY US CM 42222G108 2,193 52,785 SH   DFND 8 8,300 0 44,485
HARLEY DAVIDSON INC EQUITY US CM 412822108 12,922 184,992 SH   SOLE   32,788 0 152,204
HARLEY DAVIDSON INC EQUITY US CM 412822108 314 4,500 SH   DFND   0 0 4,500
HARLEY DAVIDSON INC EQUITY US CM 412822108 29,910 428,204 SH   SOLE 7 413,389 0 14,815
HARLEY DAVIDSON INC EQUITY US CM 412822108 7,254 103,851 SH   DFND 8 16,313 0 87,538
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,605 37,290 SH   DFND 9 37,290 0 0
HOLOGIC INC EQUITY US CM 436440101 982 38,745 SH   SOLE   38,745 0 0
HOLOGIC INC EQUITY US CM 436440101 218 8,600 SH   DFND   0 0 8,600
HOLOGIC INC EQUITY US CM 436440101 11,787 464,961 SH   SOLE 7 446,236 0 18,725
HOLOGIC INC EQUITY US CM 436440101 2,481 97,878 SH   DFND 8 19,500 0 78,378
HOME BANCSHARES INC EQUITY US CM 436893200 564 17,198 SH   SOLE 7 4,398 0 12,800
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 61,299 659,487 SH   SOLE   114,274 0 545,213
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 939 10,100 SH   DFND   0 0 10,100
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 122,637 1,319,391 SH   SOLE 7 1,269,475 0 49,916
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 29,418 316,492 SH   DFND 8 44,581 0 271,911
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12,751 137,178 SH   DFND 9 137,178 0 0
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 6,915 147,378 SH   DFND   146,600 0 778
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 216 4,600 SH   DFND 2 4,600 0 0
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 530 11,299 SH   SOLE 7 2,099 0 9,200
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 13,311 164,698 SH   SOLE   33,614 0 131,084
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 259 3,200 SH   DFND   0 0 3,200
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1,003 12,416 SH   DFND   12,300 0 116
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 29,278 362,266 SH   SOLE 7 349,526 0 12,740
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 7,081 87,609 SH   DFND 8 13,950 0 73,659
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2,644 32,718 SH   DFND 9 32,718 0 0
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 234 45,368 SH   SOLE 7 12,068 0 33,300
HELMERICH & PAYNE EQUITY US CM 423452101 11,240 96,808 SH   SOLE   20,166 0 76,642
HELMERICH & PAYNE EQUITY US CM 423452101 221 1,900 SH   DFND   0 0 1,900
HELMERICH & PAYNE EQUITY US CM 423452101 2,080 17,916 SH   DFND   17,900 0 16
HELMERICH & PAYNE EQUITY US CM 423452101 23,263 200,352 SH   SOLE 7 193,318 0 7,034
HELMERICH & PAYNE EQUITY US CM 423452101 15,261 131,436 SH   DFND 8 96,200 0 35,236
HELMERICH & PAYNE EQUITY US CM 423452101 2,125 18,300 SH   DFND 9 18,300 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,750 69,056 SH   SOLE 7 42,456 0 26,600
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 269 10,600 SH   DFND 8 7,500 0 3,100
HEWLETT-PACKARD CO EQUITY US CM 428236103 57,742 1,714,438 SH   SOLE   383,853 0 1,330,585
HEWLETT-PACKARD CO EQUITY US CM 428236103 815 24,200 SH   DFND   0 0 24,200
HEWLETT-PACKARD CO EQUITY US CM 428236103 4,916 145,960 SH   DFND   111,910 0 34,050
HEWLETT-PACKARD CO EQUITY US CM 428236103 137,342 4,077,852 SH   SOLE 7 3,948,677 0 129,175
HEWLETT-PACKARD CO EQUITY US CM 428236103 56,312 1,671,982 SH   DFND 8 582,946 0 1,089,036
HEWLETT-PACKARD CO EQUITY US CM 428236103 11,105 329,713 SH   DFND 9 329,713 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 5,917 194,636 SH   SOLE 7 124,714 0 69,922
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1,648 54,201 SH   DFND 8 9,500 0 44,701
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 761 25,018 SH   DFND 9 25,018 0 0
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 764 18,531 SH   SOLE 7 8,431 0 10,100
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 10,997 432,602 SH   SOLE 7 82,751 0 349,851
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 539 21,200 SH   DFND 8 7,100 0 14,100
BLOCK (H & R) INC EQUITY US CM 093671105 8,194 244,463 SH   SOLE   49,271 0 195,192
BLOCK (H & R) INC EQUITY US CM 093671105 225 6,700 SH   DFND   0 0 6,700
BLOCK (H & R) INC EQUITY US CM 093671105 16,946 505,563 SH   SOLE 7 485,899 0 19,664
BLOCK (H & R) INC EQUITY US CM 093671105 3,749 111,838 SH   DFND 8 18,700 0 93,138
BLOCK (H & R) INC EQUITY US CM 093671105 1,632 48,684 SH   DFND 9 48,684 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 984 23,698 SH   SOLE 7 8,198 0 15,500
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 318 7,669 SH   DFND 8 2,800 0 4,869
HARBINGER GROUP IN EQUITY US CM 41146A106 260 20,500 SH   SOLE 7 5,600 0 14,900
HORMEL FOODS CORP EQUITY US CM 440452100 4,621 93,634 SH   SOLE   93,634 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 494 10,000 SH   DFND   0 0 10,000
HORMEL FOODS CORP EQUITY US CM 440452100 17,504 354,681 SH   DFND   351,135 0 3,546
HORMEL FOODS CORP EQUITY US CM 440452100 1,826 37,000 SH   DFND 2 37,000 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 63,996 1,296,780 SH   SOLE 7 1,233,200 0 63,580
HORMEL FOODS CORP EQUITY US CM 440452100 51,841 1,050,484 SH   DFND 8 733,255 0 317,229
HORMEL FOODS CORP EQUITY US CM 440452100 9,449 191,460 SH   DFND 9 191,460 0 0
HARRIS CORP DEL EQUITY US CM 413875105 6,798 89,740 SH   SOLE   17,688 0 72,052
HARRIS CORP DEL EQUITY US CM 413875105 250 3,300 SH   DFND   0 0 3,300
HARRIS CORP DEL EQUITY US CM 413875105 1,105 14,589 SH   DFND   5,600 0 8,989
HARRIS CORP DEL EQUITY US CM 413875105 17,538 231,527 SH   SOLE 7 223,736 0 7,791
HARRIS CORP DEL EQUITY US CM 413875105 7,413 97,864 SH   DFND 8 55,200 0 42,664
HARRIS CORP DEL EQUITY US CM 413875105 1,495 19,730 SH   DFND 9 19,730 0 0
HARSCO CORP. EQUITY US CM 415864107 775 29,097 SH   SOLE 7 8,097 0 21,000
HARSCO CORP. EQUITY US CM 415864107 346 13,000 SH   DFND 8 3,700 0 9,300
HILLSHIRE BRANDS CO EQUITY US CM 432589109 1,489 23,900 SH   DFND   23,900 0 0
HILLSHIRE BRANDS CO EQUITY US CM 432589109 3,017 48,425 SH   SOLE 7 12,625 0 35,800
HILLSHIRE BRANDS CO EQUITY US CM 432589109 3,754 60,259 SH   DFND 8 8,577 0 51,682
HILLSHIRE BRANDS CO EQUITY US CM 432589109 1,354 21,732 SH   DFND 9 21,732 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 1,771 14,924 SH   SOLE   14,924 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 332 2,800 SH   DFND   0 0 2,800
HENRY SCHEIN CORP EQUITY US CM 806407102 2,278 19,200 SH   DFND 2 19,200 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 16,697 140,701 SH   SOLE 7 134,799 0 5,902
HENRY SCHEIN CORP EQUITY US CM 806407102 9,492 79,984 SH   DFND 8 8,420 0 71,564
HENRY SCHEIN CORP EQUITY US CM 806407102 2,132 17,962 SH   DFND 9 17,962 0 0
HSN INC EQUITY US CM 404303109 735 12,399 SH   SOLE 7 3,099 0 9,300
HOSPIRA INC EQUITY US CM 441060100 7,102 138,254 SH   SOLE   26,848 0 111,406
HOSPIRA INC EQUITY US CM 441060100 345 6,725 SH   DFND   1,525 0 5,200
HOSPIRA INC EQUITY US CM 441060100 3,104 60,433 SH   SOLE   60,433 0 0
HOSPIRA INC EQUITY US CM 441060100 45,308 882,003 SH   DFND   675,361 0 206,642
HOSPIRA INC EQUITY US CM 441060100 3,250 63,266 SH   DFND 2 63,266 0 0
HOSPIRA INC EQUITY US CM 441060100 25,060 487,838 SH   SOLE 7 444,966 0 42,872
HOSPIRA INC EQUITY US CM 441060100 20,379 396,719 SH   DFND 8 268,450 0 128,269
HOSPIRA INC EQUITY US CM 441060100 1,535 29,875 SH   DFND 9 29,875 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 16,833 764,776 SH   SOLE   225,018 0 539,758
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 249 11,300 SH   DFND   0 0 11,300
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 6,675 303,292 SH   DFND   267,900 0 35,392
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 69,063 3,137,815 SH   SOLE 7 2,156,797 0 981,018
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 18,741 851,457 SH   DFND 8 508,256 0 343,201
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2,738 124,389 SH   DFND 9 124,389 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 12,787 131,319 SH   SOLE   23,326 0 107,993
THE HERSHEY COMPANY EQUITY US CM 427866108 506 5,200 SH   DFND   0 0 5,200
THE HERSHEY COMPANY EQUITY US CM 427866108 3,944 40,506 SH   DFND   36,800 0 3,706
THE HERSHEY COMPANY EQUITY US CM 427866108 1,860 19,100 SH   DFND 2 19,100 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 30,941 317,772 SH   SOLE 7 306,884 0 10,888
THE HERSHEY COMPANY EQUITY US CM 427866108 13,885 142,600 SH   DFND 8 12,374 0 130,226
THE HERSHEY COMPANY EQUITY US CM 427866108 3,055 31,379 SH   DFND 9 31,379 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825104 1,202 179,100 SH   DFND   179,100 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825104 1,383 206,182 SH   SOLE 7 123,794 0 82,388
HERSHA HOSPITALITY TRUST REST INV TS 427825104 130 19,400 SH   DFND 8 8,300 0 11,100
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 3,505 291,136 SH   SOLE 7 192,198 0 98,938
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 790 65,600 SH   DFND 8 7,400 0 58,200
HOMETRUST BANCSHAR EQUITY US CM 437872104 233 14,800 SH   SOLE 7 8,700 0 6,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 502 23,598 SH   SOLE 7 6,298 0 17,300
HEARTLAND EXPRESS INC EQUITY US CM 422347104 499 23,397 SH   SOLE 7 5,397 0 18,000
HATTERAS FINANCIAL CORP REST INV TS 41902R103 901 45,485 SH   SOLE 7 17,985 0 27,500
HATTERAS FINANCIAL CORP REST INV TS 41902R103 432 21,800 SH   DFND 8 7,200 0 14,600
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 1,322 14,940 SH   SOLE   14,940 0 0
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 533 6,025 SH   DFND   6,025 0 0
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 1,703 19,248 SH   SOLE 7 10,548 0 8,700
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,836 65,495 SH   SOLE   65,495 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 289 10,320 SH   DFND   2,720 0 7,600
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 41,287 1,472,965 SH   DFND   1,073,569 0 399,396
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 3,338 119,100 SH   DFND 2 119,100 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 23,808 849,368 SH   SOLE 7 820,176 0 29,192
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 22,197 791,918 SH   DFND 8 463,578 0 328,340
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 2,135 76,164 SH   DFND 9 76,164 0 0
HUBBELL INC CL B EQUITY US CM 443510201 2,635 21,398 SH   SOLE 7 6,498 0 14,900
HUBBELL INC CL B EQUITY US CM 443510201 1,473 11,965 SH   DFND 8 3,700 0 8,265
HUB GROUP INC EQUITY US CM 443320106 2,689 53,353 SH   DFND   20,700 0 32,653
HUB GROUP INC EQUITY US CM 443320106 635 12,599 SH   SOLE 7 3,099 0 9,500
HUMANA INC EQUITY US CM 444859102 17,469 136,778 SH   SOLE   28,487 0 108,291
HUMANA INC EQUITY US CM 444859102 345 2,700 SH   DFND   0 0 2,700
HUMANA INC EQUITY US CM 444859102 2,488 19,481 SH   DFND   13,600 0 5,881
HUMANA INC EQUITY US CM 444859102 39,525 309,465 SH   SOLE 7 299,218 0 10,247
HUMANA INC EQUITY US CM 444859102 23,282 182,288 SH   DFND 8 105,393 0 76,895
HUMANA INC EQUITY US CM 444859102 3,229 25,279 SH   DFND 9 25,279 0 0
HUNTSMAN CORP EQUITY US CM 447011107 2,416 85,993 SH   SOLE 7 32,293 0 53,700
HUNTSMAN CORP EQUITY US CM 447011107 1,359 48,356 SH   DFND 8 9,800 0 38,556
HURON CONSULTING GROUP INC EQUITY US CM 447462102 545 7,699 SH   SOLE 7 1,899 0 5,800
HURON CONSULTING GROUP INC EQUITY US CM 447462102 205 2,900 SH   DFND 8 2,900 0 0
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 241 9,599 SH   SOLE 7 899 0 8,700
HEADWATERS INC EQUITY US CM 42210P102 157 11,298 SH   DFND   0 0 11,298
HEADWATERS INC EQUITY US CM 42210P102 10,465 753,397 SH   SOLE 7 733,097 0 20,300
HEADWATERS INC EQUITY US CM 42210P102 164 11,800 SH   DFND 8 11,800 0 0
HAWKINS INC COM USD0.05 EQUITY US CM 420261109 256 6,900 SH   SOLE 7 4,200 0 2,700
HEXCEL CORP. EQUITY US CM 428291108 1,518 37,121 SH   SOLE 7 10,821 0 26,300
HEXCEL CORP. EQUITY US CM 428291108 952 23,284 SH   DFND 8 5,300 0 17,984
HYSTER-YALE MATERIALS EQUITY US CM 449172105 257 2,900 SH   SOLE 7 600 0 2,300
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 9,864 103,613 PRN   DFND   100,999 0 2,614
HORIZON PHARMA INC EQUITY US CM 44047T109 214 13,500 SH   SOLE 7 3,700 0 9,800
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 13,705 197,962 SH   SOLE 7 177,062 0 20,900
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1,157 16,708 SH   DFND 8 4,100 0 12,608
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 843 12,179 SH   DFND 9 12,179 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 362 7,700 SH   SOLE 7 2,400 0 5,300
IBERIABANK CORP EQUITY US CM 450828108 886 12,799 SH   SOLE 7 4,499 0 8,300
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 531 22,798 SH   SOLE 7 5,798 0 17,000
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 567 24,358 SH   DFND 8 2,000 0 22,358
I B M EQUITY US CM 459200101 163,175 900,176 SH   SOLE   233,475 0 666,701
I B M EQUITY US CM 459200101 2,357 13,000 SH   DFND   0 0 13,000
I B M EQUITY US CM 459200101 6,510 35,915 SH   DFND   24,760 0 11,155
I B M EQUITY US CM 459200101 2,755 15,200 SH   DFND 2 15,200 0 0
I B M EQUITY US CM 459200101 391,974 2,162,379 SH   SOLE 7 2,094,774 0 67,605
I B M EQUITY US CM 459200101 117,446 647,907 SH   DFND 8 177,651 0 470,256
I B M EQUITY US CM 459200101 33,377 184,126 SH   DFND 9 184,126 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 235 4,700 SH   SOLE   4,700 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 6,517 130,600 SH   DFND   0 0 130,600
ICICI SPON ADR ADR-EMG MKT 45104G104 19,103 382,816 SH   DFND   71,000 0 311,816
ICICI SPON ADR ADR-EMG MKT 45104G104 843 16,900 SH   DFND 2 16,900 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 33,517 671,676 SH   SOLE 7 137,776 0 533,900
ICICI SPON ADR ADR-EMG MKT 45104G104 11,657 233,600 SH   DFND 8 62,600 0 171,000
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 556 20,598 SH   SOLE 7 5,098 0 15,500
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 18,769 99,357 SH   SOLE   20,757 0 78,600
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 7,461 39,499 SH   DFND   36,202 1,045 2,252
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 166,791 882,959 SH   DFND   347,230 0 535,729
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 737 3,900 SH   DFND 2 3,900 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 57,856 306,281 SH   SOLE 7 288,860 0 17,421
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 11,572 61,258 SH   DFND 8 24,459 0 36,799
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,524 18,654 SH   DFND 9 18,654 0 0
ICONIX BRAND GROUP INC EQUITY US CM 451055107 919 21,398 SH   SOLE 7 6,898 0 14,500
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 20,563 86,900 SH   SOLE 7 83,300 0 3,600
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 544 2,300 SH   DFND 8 700 0 1,600
ICU MEDICAL INC EQUITY US CM 44930G107 347 5,700 SH   SOLE 7 3,300 0 2,400
IDACORP INC EQUITY US CM 451107106 1,113 19,245 SH   SOLE 7 6,645 0 12,600
IDACORP INC EQUITY US CM 451107106 318 5,500 SH   DFND 8 2,000 0 3,500
INTERDIGITAL INC EQUITY US CM 45867G101 698 14,599 SH   SOLE 7 3,799 0 10,800
IDENIX PHARMACEUTICALS INC EQUITY US CM 45166R204 880 36,496 SH   SOLE 7 9,996 0 26,500
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 901 58,300 SH   DFND   58,300 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 979 63,325 SH   SOLE 7 27,425 0 35,900
ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 2,915 73,065 SH   DFND   0 0 73,065
IDEXX LABORATORIES INC EQUITY US CM 45168D104 2,725 20,398 SH   SOLE 7 6,498 0 13,900
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,237 9,264 SH   DFND 8 3,000 0 6,264
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 1,036 10,000 PRN   DFND   10,000 0 0
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 684 6,603 PRN   DFND   544 0 6,059
ISHARES BARCLAYS 3-7 YR TSY FND FUNDS FIXINC 464288661 2,487 20,421 PRN   DFND   1,762 0 18,659
ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 2,078 40,187 SH   DFND   0 0 40,187
IDEX CORP USD0.01 EQUITY US CM 45167R104 5,669 70,207 SH   SOLE 7 49,107 0 21,100
IDEX CORP USD0.01 EQUITY US CM 45167R104 1,334 16,521 SH   DFND 8 5,000 0 11,521
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 7,889 75,655 SH   SOLE   19,895 0 55,760
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 323 3,100 SH   DFND   0 0 3,100
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3,438 32,973 SH   DFND   15,100 0 17,873
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 15,260 146,336 SH   SOLE 7 141,018 0 5,318
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 15,559 149,206 SH   DFND 8 118,700 0 30,506
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1,560 14,958 SH   DFND 9 14,958 0 0
ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 3,160 98,365 SH   DFND   0 0 98,365
ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 1,061 10,077 PRN   DFND   0 0 10,077
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1,715 107,800 SH   SOLE 7 49,800 0 58,000
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1,358 85,377 SH   DFND 8 14,800 0 70,577
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 661 41,546 SH   DFND 9 41,546 0 0
IGATE CORP EQUITY US CM 45169U105 473 12,999 SH   SOLE 7 3,099 0 9,900
IHS INC-CLASS A EQUITY US CM 451734107 1,492 11,000 SH   SOLE   11,000 0 0
IHS INC-CLASS A EQUITY US CM 451734107 231 1,700 SH   DFND   0 0 1,700
IHS INC-CLASS A EQUITY US CM 451734107 25,183 185,621 SH   SOLE 7 181,650 0 3,971
IHS INC-CLASS A EQUITY US CM 451734107 2,969 21,886 SH   DFND 8 3,889 0 17,997
IHS INC-CLASS A EQUITY US CM 451734107 1,533 11,300 SH   DFND 9 11,300 0 0
II-VI INC EQUITY US CM 902104108 305 21,098 SH   SOLE 7 4,598 0 16,500
ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 7,161 50,047 SH   DFND   0 0 50,047
INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 111 12,497 SH   SOLE 7 3,997 0 8,500
ILLUMINA INC EQUITY US CM 452327109 3,244 18,168 SH   SOLE   18,168 0 0
ILLUMINA INC EQUITY US CM 452327109 286 1,600 SH   DFND   0 0 1,600
ILLUMINA INC EQUITY US CM 452327109 41,098 230,192 SH   SOLE 7 221,842 0 8,350
ILLUMINA INC EQUITY US CM 452327109 8,746 48,986 SH   DFND 8 9,100 0 39,886
ILLUMINA INC EQUITY US CM 452327109 3,826 21,429 SH   DFND 9 21,429 0 0
INGRAM MICRO INC CL A EQUITY US CM 457153104 1,951 66,795 SH   SOLE 7 28,395 0 38,400
INGRAM MICRO INC CL A EQUITY US CM 457153104 3,031 103,773 SH   DFND 8 11,800 0 91,973
IAMGOLD CORP COM NPV EQUITY CA 450913108 555 134,700 SH   SOLE 7 48,100 0 86,600
IMMUNOGEN INC EQUITY US CM 45253H101 368 31,097 SH   SOLE 7 7,897 0 23,200
IMMUNOMEDICS INC EQUITY US CM 452907108 113 30,992 SH   SOLE 7 9,892 0 21,100
IMPERIAL OIL COM NPV EQUITY CA 453038408 2,685 50,866 SH   SOLE   50,866 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 449 8,500 SH   DFND   0 0 8,500
IMPERIAL OIL COM NPV EQUITY CA 453038408 28,301 536,103 SH   SOLE 7 519,612 0 16,491
IMPERIAL OIL COM NPV EQUITY CA 453038408 6,749 127,853 SH   DFND 8 46,385 0 81,468
CHIPMOS TECHNOLOGIES BERMUDA NON US EQTY G2110R114 717 29,700 SH   SOLE   29,700 0 0
IMPERVA INC EQUITY US CM 45321L100 3,047 116,400 SH   DFND   116,400 0 0
INTERNAP NETWORK SERVICES EQUITY US CM 45885A300 97 13,698 SH   SOLE 7 5,198 0 8,500
INCYTE CORP EQUITY US CM 45337C102 937 16,600 SH   SOLE   16,600 0 0
INCYTE CORP EQUITY US CM 45337C102 4,763 84,382 SH   DFND   83,365 0 1,017
INCYTE CORP EQUITY US CM 45337C102 58,122 1,029,809 SH   SOLE 7 978,096 0 51,713
INCYTE CORP EQUITY US CM 45337C102 12,124 214,818 SH   DFND 8 188,420 0 26,398
INCYTE CORP EQUITY US CM 45337C102 3,262 57,800 SH   DFND 9 57,800 0 0
INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 238 6,200 SH   SOLE 7 2,900 0 3,300
INFORMATICA CORP EQUITY US CM 45666Q102 1,452 40,736 SH   SOLE 7 12,736 0 28,000
INFORMATICA CORP EQUITY US CM 45666Q102 642 18,015 SH   DFND 8 5,300 0 12,715
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INFINERA CORP EQUITY US CM 45667G103 514 55,878 SH   SOLE 7 21,578 0 34,300
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 414 7,700 SH   SOLE   7,700 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 56,878 1,057,800 SH   DFND   383,200 555,900 118,700
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 43,613 811,108 SH   DFND   342,608 0 468,500
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 17,029 316,700 SH   DFND 2 47,400 0 269,300
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 37,713 701,376 SH   SOLE 7 231,800 0 469,576
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 77,660 1,444,300 SH   DFND 8 1,139,000 0 305,300
INGREDION INC EQUITY US CM 457187102 2,101 27,997 SH   SOLE 7 6,597 0 21,400
INGREDION INC EQUITY US CM 457187102 1,202 16,014 SH   DFND 8 4,300 0 11,714
INTERACTIVE INT GP EQUITY US CM 45841V109 219 3,900 SH   SOLE 7 1,400 0 2,500
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 287 27,097 SH   SOLE 7 6,297 0 20,800
INSMED INC EQUITY US CM 457669307 204 10,200 SH   SOLE 7 2,400 0 7,800
INSYS THERAPEUTICS INC EQUITY US CM 45824V209 280 8,950 SH   SOLE 7 3,750 0 5,200
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,718 34,898 SH   SOLE 7 12,198 0 22,700
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,249 25,378 SH   DFND 8 6,100 0 19,278
INTEL CORP EQUITY US CM 458140100 138,382 4,478,392 SH   SOLE   990,838 0 3,487,554
INTEL CORP EQUITY US CM 458140100 1,913 61,900 SH   DFND   0 0 61,900
INTEL CORP EQUITY US CM 458140100 9,578 309,975 SH   DFND   269,823 0 40,152
INTEL CORP EQUITY US CM 458140100 2,923 94,600 SH   DFND 2 94,600 0 0
INTEL CORP EQUITY US CM 458140100 336,581 10,892,596 SH   SOLE 7 10,503,806 0 388,790
INTEL CORP EQUITY US CM 458140100 86,718 2,806,420 SH   DFND 8 391,464 0 2,414,956
INTEL CORP EQUITY US CM 458140100 25,890 837,866 SH   DFND 9 837,866 0 0
INTL FCSTONE INC EQUITY US CM 46116V105 203 10,200 SH   SOLE 7 0 0 10,200
INTUIT INC EQUITY US CM 461202103 28,445 353,225 SH   SOLE   155,373 0 197,852
INTUIT INC EQUITY US CM 461202103 443 5,500 SH   DFND   0 0 5,500
INTUIT INC EQUITY US CM 461202103 5,536 68,744 SH   DFND   42,700 0 26,044
INTUIT INC EQUITY US CM 461202103 2,094 26,000 SH   DFND 2 26,000 0 0
INTUIT INC EQUITY US CM 461202103 48,209 598,643 SH   SOLE 7 579,750 0 18,893
INTUIT INC EQUITY US CM 461202103 24,127 299,603 SH   DFND 8 128,566 0 171,037
INTUIT INC EQUITY US CM 461202103 4,077 50,628 SH   DFND 9 50,628 0 0
INVENSENSE INC EQUITY US CM 46123D205 11,802 520,156 SH   DFND   473,000 0 47,156
INVENSENSE INC EQUITY US CM 46123D205 315 13,900 SH   DFND 2 13,900 0 0
INVENSENSE INC EQUITY US CM 46123D205 456 20,099 SH   SOLE 7 5,399 0 14,700
ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 219 51,796 SH   SOLE 7 18,296 0 33,500
INNOSPEC INC EQUITY US CM 45768S105 414 9,599 SH   SOLE 7 4,899 0 4,700
INTERNATIONAL PAPER CO EQUITY US CM 460146103 18,625 369,033 SH   SOLE   67,343 0 301,690
INTERNATIONAL PAPER CO EQUITY US CM 460146103 428 8,475 SH   DFND   1,075 0 7,400
INTERNATIONAL PAPER CO EQUITY US CM 460146103 10,510 208,244 SH   DFND   57,900 0 150,344
INTERNATIONAL PAPER CO EQUITY US CM 460146103 622 12,320 SH   DFND 2 12,320 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 36,969 732,490 SH   SOLE 7 705,222 0 27,268
INTERNATIONAL PAPER CO EQUITY US CM 460146103 11,814 234,075 SH   DFND 8 32,262 0 201,813
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,712 73,542 SH   DFND 9 73,542 0 0
INTER PARFUMS INC EQUITY US CM 458334109 219 7,399 SH   SOLE 7 699 0 6,700
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 445 6,616 SH   SOLE 7 3,516 0 3,100
IPC THE HOSPITALIST EQUITY US CM 44984A105 4,612 104,304 SH   DFND   104,000 0 304
IPC THE HOSPITALIST EQUITY US CM 44984A105 234 5,300 SH   SOLE 7 1,400 0 3,900
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 7,422 380,419 SH   SOLE   63,045 0 317,374
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 158 8,100 SH   DFND   0 0 8,100
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 238 12,175 SH   DFND   0 0 12,175
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 17,350 889,293 SH   SOLE 7 859,949 0 29,344
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3,477 178,223 SH   DFND 8 28,000 0 150,223
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1,291 66,180 SH   DFND 9 66,180 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 4,180 60,760 SH   SOLE   29,360 0 31,400
IPG PHOTONICS CORP EQUITY US CM 44980X109 25,229 366,697 SH   SOLE 7 358,097 0 8,600
IPG PHOTONICS CORP EQUITY US CM 44980X109 264 3,834 SH   DFND 8 1,600 0 2,234
INPHI CORP EQUITY US CM 45772F107 189 12,900 SH   SOLE 7 2,400 0 10,500
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 437 7,599 SH   SOLE 7 2,199 0 5,400
INTREPID POTASH INC EQUITY US CM 46121Y102 372 22,198 SH   SOLE 7 5,498 0 16,700
IMPAX LABORATORIES INC EQUITY US CM 45256B101 3,052 101,782 SH   SOLE   101,782 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 30,399 1,013,629 SH   DFND   868,863 0 144,766
IMPAX LABORATORIES INC EQUITY US CM 45256B101 2,114 70,500 SH   DFND 2 70,500 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 16,860 562,198 SH   SOLE 7 486,098 0 76,100
IMPAX LABORATORIES INC EQUITY US CM 45256B101 13,328 444,400 SH   DFND 8 365,900 0 78,500
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 17,760 284,112 SH   SOLE   98,455 0 185,657
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 281 4,500 SH   DFND   0 0 4,500
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 15,150 242,359 SH   DFND   235,920 0 6,439
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 68,929 1,102,682 SH   SOLE 7 1,045,763 0 56,919
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 40,780 652,375 SH   DFND 8 529,210 0 123,165
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 9,909 158,515 SH   DFND 9 158,515 0 0
IROBOT CORP EQUITY US CM 462726100 418 10,199 SH   SOLE 7 2,199 0 8,000
INLAND REAL ESTATE CORP REST INV TS 457461200 1,200 112,896 SH   SOLE 7 67,296 0 45,600
INLAND REAL ESTATE CORP REST INV TS 457461200 106 10,000 SH   DFND 8 5,500 0 4,500
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 320 37,797 SH   SOLE 7 10,797 0 27,000
BANK OF IRELAND ADR REP 40 ORD ADR-DEV MKT 46267Q202 4,145 298,179 SH   DFND   0 0 298,179
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1,279 138,824 SH   SOLE 7 84,132 0 54,692
INTERNATIONAL RECTIF EQUITY US CM 460254105 851 30,497 SH   SOLE 7 11,597 0 18,900
IRON MOUNTAIN EQUITY US CM 462846106 5,024 141,731 SH   SOLE   29,750 0 111,981
IRON MOUNTAIN EQUITY US CM 462846106 199 5,600 SH   DFND   0 0 5,600
IRON MOUNTAIN EQUITY US CM 462846106 10,552 297,659 SH   SOLE 7 287,681 0 9,978
IRON MOUNTAIN EQUITY US CM 462846106 2,402 67,746 SH   DFND 8 9,761 0 57,985
IRON MOUNTAIN EQUITY US CM 462846106 952 26,852 SH   DFND 9 26,852 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 656 42,797 SH   SOLE 7 11,697 0 31,100
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 339 10,199 SH   SOLE 7 3,699 0 6,500
INTERSIL HOLDING CO EQUITY US CM 46069S109 670 44,795 SH   SOLE 7 10,495 0 34,300
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 25,893 751,597 SH   SOLE 7 721,397 0 30,200
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 220 6,400 SH   DFND 8 6,400 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 12,987 31,537 SH   SOLE   5,753 0 25,784
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6,193 15,040 SH   DFND   14,045 395 600
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 136,391 331,207 SH   DFND   136,120 0 195,087
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 609 1,480 SH   DFND 2 1,480 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 48,352 117,416 SH   SOLE 7 110,941 0 6,475
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8,604 20,893 SH   DFND 8 8,764 0 12,129
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,670 6,484 SH   DFND 9 6,484 0 0
GARTNER GROUP INC EQUITY US CM 366651107 2,701 38,297 SH   SOLE 7 11,697 0 26,600
GARTNER GROUP INC EQUITY US CM 366651107 1,189 16,862 SH   DFND 8 5,500 0 11,362
ITC HOLDINGS CORP EQUITY US CM 465685105 1,124 30,800 SH   SOLE   30,800 0 0
ITC HOLDINGS CORP EQUITY US CM 465685105 2,145 58,794 SH   SOLE 7 14,094 0 44,700
ITC HOLDINGS CORP EQUITY US CM 465685105 1,707 46,806 SH   DFND 8 27,900 0 18,906
INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 329 19,498 SH   SOLE 7 2,898 0 16,600
INTERMUNE INC EQUITY US CM 45884X103 30,216 684,397 SH   SOLE 7 660,197 0 24,200
INTERMUNE INC EQUITY US CM 45884X103 300 6,800 SH   DFND 8 6,800 0 0
ITRON INC EQUITY US CM 465741106 275 6,780 SH   SOLE   6,780 0 0
ITRON INC EQUITY US CM 465741106 864 21,299 SH   SOLE 7 10,699 0 10,600
ITRON INC EQUITY US CM 465741106 235 5,800 SH   DFND 8 1,400 0 4,400
ITT CORPORATION EQUITY US CM 450911201 3,939 81,900 SH   SOLE   0 0 81,900
ITT CORPORATION EQUITY US CM 450911201 15,049 312,871 SH   SOLE 7 288,071 0 24,800
ITT CORPORATION EQUITY US CM 450911201 2,132 44,326 SH   DFND 8 21,700 0 22,626
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 877 61,015 SH   SOLE   61,015 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 27,711 1,927,029 SH   DFND   1,927,029 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 49,742 3,459,140 SH   DFND   2,053,848 0 1,405,292
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 13,188 917,121 SH   SOLE 7 917,121 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 28,640 1,991,672 SH   DFND 8 1,991,672 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 37,580 429,194 SH   SOLE   152,840 0 276,354
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 621 7,090 SH   DFND   690 0 6,400
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 29,305 334,682 SH   DFND   227,361 0 107,321
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,734 31,230 SH   DFND 2 31,230 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 68,362 780,746 SH   SOLE 7 752,508 0 28,238
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 26,028 297,260 SH   DFND 8 78,354 0 218,906
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,447 62,214 SH   DFND 9 62,214 0 0
INVACARE CORP EQUITY US CM 461203101 277 15,098 SH   SOLE 7 1,798 0 13,300
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 885 50,965 SH   SOLE 7 13,665 0 37,300
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 460 26,500 SH   DFND 8 9,600 0 16,900
INVESCO LTD NON US EQTY G491BT108 14,368 380,603 SH   SOLE   71,591 0 309,012
INVESCO LTD NON US EQTY G491BT108 327 8,675 SH   DFND   1,075 0 7,600
INVESCO LTD NON US EQTY G491BT108 22,714 601,692 SH   DFND   439,560 0 162,132
INVESCO LTD NON US EQTY G491BT108 2,180 57,750 SH   DFND 2 57,750 0 0
INVESCO LTD NON US EQTY G491BT108 32,023 848,298 SH   SOLE 7 816,962 0 31,336
INVESCO LTD NON US EQTY G491BT108 19,339 512,290 SH   DFND 8 292,743 0 219,547
INVESCO LTD NON US EQTY G491BT108 2,859 75,741 SH   DFND 9 75,741 0 0
iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 3,192 28,992 SH   DFND   23,500 0 5,492
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 20,440 224,785 SH   DFND   221,145 0 3,640
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 273 3,000 SH   DFND 2 3,000 0 0
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 209 2,300 SH   SOLE 7 0 0 2,300
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 2,417 20,344 SH   DFND   0 0 20,344
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 3,973 28,700 SH   DFND   28,700 0 0
ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 300 3,352 SH   DFND   0 0 3,352
ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 376 2,311 SH   DFND   0 0 2,311
ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 10,543 89,548 SH   DFND   0 0 89,548
ORIX CORP ADR ADR-DEV MKT 686330101 9,246 111,342 SH   DFND   0 0 111,342
ISHARES DJ US INDUSTRIAL SECTOR EQUITY US CM 464287754 4,404 42,505 SH   DFND   7,907 0 34,598
ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 416 5,800 SH   SOLE 7 5,800 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 898 14,999 SH   SOLE 7 3,799 0 11,200
JACK IN THE BOX INC EQUITY US CM 466367109 287 4,800 SH   DFND 8 4,800 0 0
JARDEN CORP. EQUITY US CM 471109108 2,936 49,473 SH   SOLE 7 17,173 0 32,300
JARDEN CORP. EQUITY US CM 471109108 1,569 26,431 SH   DFND 8 7,800 0 18,631
JAZZ PHARMA PLC NON US EQTY G50871105 3,087 21,000 SH   DFND   4,700 0 16,300
JAZZ PHARMA PLC NON US EQTY G50871105 2,793 18,998 SH   SOLE 7 6,098 0 12,900
JAZZ PHARMA PLC NON US EQTY G50871105 1,500 10,200 SH   DFND 8 3,200 0 7,000
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,025 13,899 SH   SOLE   13,899 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 221 3,000 SH   DFND   0 0 3,000
J B HUNT TRANSPORTATION EQUITY US CM 445658107 730 9,900 SH   DFND 2 9,900 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 12,391 167,943 SH   SOLE 7 162,187 0 5,756
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,872 38,922 SH   DFND 8 6,700 0 32,222
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,260 17,084 SH   DFND 9 17,084 0 0
JABIL CIRCUIT EQUITY US CM 466313103 2,590 123,927 SH   SOLE   318 0 123,609
JABIL CIRCUIT EQUITY US CM 466313103 44 2,120 SH   DFND   2,120 0 0
JABIL CIRCUIT EQUITY US CM 466313103 37,694 1,803,564 SH   DFND   1,432,060 0 371,504
JABIL CIRCUIT EQUITY US CM 466313103 3,078 147,260 SH   DFND 2 147,260 0 0
JABIL CIRCUIT EQUITY US CM 466313103 8,038 384,598 SH   SOLE 7 335,798 0 48,800
JABIL CIRCUIT EQUITY US CM 466313103 13,516 646,705 SH   DFND 8 385,171 0 261,534
JABIL CIRCUIT EQUITY US CM 466313103 792 37,916 SH   DFND 9 37,916 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 328 30,200 SH   DFND 8 0 0 30,200
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 425 13,699 SH   SOLE 7 3,299 0 10,400
JOHNSON CONTROLS EQUITY US CM 478366107 31,262 626,117 SH   SOLE   166,535 0 459,582
JOHNSON CONTROLS EQUITY US CM 478366107 499 10,000 SH   DFND   0 0 10,000
JOHNSON CONTROLS EQUITY US CM 478366107 63,858 1,278,959 SH   SOLE 7 1,231,936 0 47,023
JOHNSON CONTROLS EQUITY US CM 478366107 16,936 339,198 SH   DFND 8 52,082 0 287,116
JOHNSON CONTROLS EQUITY US CM 478366107 5,380 107,751 SH   DFND 9 107,751 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 753 14,799 SH   SOLE 7 3,999 0 10,800
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 16,660 1,840,931 SH   DFND   1,414,060 0 426,871
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1,510 166,880 SH   DFND 2 166,880 0 0
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 3,309 365,600 SH   SOLE 7 286,500 0 79,100
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 12,777 1,411,784 SH   DFND 8 1,029,368 0 382,416
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 126 13,900 SH   DFND 9 13,900 0 0
JDS UNIPHASE CORP EQUITY US CM 46612J507 1,007 80,792 SH   SOLE 7 20,492 0 60,300
JDS UNIPHASE CORP EQUITY US CM 46612J507 337 27,034 SH   DFND 8 9,200 0 17,834
JUST ENERGY GROUP EQUITY CA 48213W101 355 61,647 SH   SOLE 7 26,347 0 35,300
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 6,148 115,389 SH   SOLE   19,903 0 95,486
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 165 3,100 SH   DFND   0 0 3,100
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 12,895 242,018 SH   SOLE 7 233,401 0 8,617
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,785 71,041 SH   DFND 8 16,444 0 54,597
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,086 20,376 SH   DFND 9 20,376 0 0
J & J SNACK FOODS CORP EQUITY US CM 466032109 584 6,200 SH   SOLE 7 2,700 0 3,500
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 2,038 34,297 SH   SOLE 7 9,897 0 24,400
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 852 14,331 SH   DFND 8 4,900 0 9,431
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1,438 11,379 SH   DFND   11,300 0 79
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 7,852 62,124 SH   SOLE 7 50,624 0 11,500
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 991 7,837 SH   DFND 8 1,800 0 6,037
JOHNSON & JOHNSON EQUITY US CM 478160104 257,996 2,466,030 SH   SOLE   498,982 0 1,967,048
JOHNSON & JOHNSON EQUITY US CM 478160104 3,913 37,400 SH   DFND   0 0 37,400
JOHNSON & JOHNSON EQUITY US CM 478160104 4,367 41,737 SH   SOLE   41,737 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 16,408 156,837 SH   DFND   131,515 0 25,322
JOHNSON & JOHNSON EQUITY US CM 478160104 4,028 38,500 SH   DFND 2 38,500 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 569,669 5,445,124 SH   SOLE 7 5,177,715 0 267,409
JOHNSON & JOHNSON EQUITY US CM 478160104 190,869 1,824,405 SH   DFND 8 320,146 0 1,504,259
JOHNSON & JOHNSON EQUITY US CM 478160104 52,489 501,708 SH   DFND 9 501,708 0 0
SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 12,046 288,659 PRN   DFND   4,137 0 284,522
JUNIPER NETWORKS EQUITY US CM 48203R104 10,195 415,461 SH   SOLE   87,237 0 328,224
JUNIPER NETWORKS EQUITY US CM 48203R104 199 8,100 SH   DFND   0 0 8,100
JUNIPER NETWORKS EQUITY US CM 48203R104 1,764 71,902 SH   DFND   44,900 0 27,002
JUNIPER NETWORKS EQUITY US CM 48203R104 26,733 1,089,367 SH   SOLE 7 1,054,931 0 34,436
JUNIPER NETWORKS EQUITY US CM 48203R104 14,201 578,686 SH   DFND 8 372,148 0 206,538
JUNIPER NETWORKS EQUITY US CM 48203R104 2,026 82,566 SH   DFND 9 82,566 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 955 76,494 SH   SOLE 7 26,994 0 49,500
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 211 16,870 SH   DFND 8 9,000 0 7,870
ST JOE CO EQUITY US CM 790148100 826 32,497 SH   SOLE 7 12,797 0 19,700
JOY GLOBAL INC EQUITY US CM 481165108 5,195 84,356 SH   SOLE   15,927 0 68,429
JOY GLOBAL INC EQUITY US CM 481165108 148 2,400 SH   DFND   0 0 2,400
JOY GLOBAL INC EQUITY US CM 481165108 11,618 188,662 SH   SOLE 7 181,284 0 7,378
JOY GLOBAL INC EQUITY US CM 481165108 2,718 44,143 SH   DFND 8 7,800 0 36,343
JOY GLOBAL INC EQUITY US CM 481165108 1,008 16,368 SH   DFND 9 16,368 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 186,986 3,245,162 SH   SOLE   615,216 0 2,629,946
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2,723 47,265 SH   DFND   1,865 0 45,400
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 72,496 1,258,171 SH   DFND   956,422 0 301,749
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 6,145 106,640 SH   DFND 2 106,640 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 399,375 6,931,195 SH   SOLE 7 6,677,630 0 253,565
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 183,903 3,191,656 SH   DFND 8 1,245,376 0 1,946,280
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 36,430 632,242 SH   DFND 9 632,242 0 0
JOURNAL COMMUNICATIONS AND INC EQUITY US CM 481130102 183 20,596 SH   SOLE 7 3,896 0 16,700
JOHN WILEY AND SONS INC EQUITY US CM 968223206 1,054 17,398 SH   SOLE 7 4,198 0 13,200
JOHN WILEY AND SONS INC EQUITY US CM 968223206 523 8,627 SH   DFND 8 2,200 0 6,427
NORDSTROM INC EQUITY US CM 655664100 9,139 134,530 SH   SOLE   27,528 0 107,002
NORDSTROM INC EQUITY US CM 655664100 279 4,100 SH   DFND   0 0 4,100
NORDSTROM INC EQUITY US CM 655664100 283 4,170 SH   DFND   0 0 4,170
NORDSTROM INC EQUITY US CM 655664100 21,256 312,912 SH   SOLE 7 302,236 0 10,676
NORDSTROM INC EQUITY US CM 655664100 5,184 76,313 SH   DFND 8 11,423 0 64,890
NORDSTROM INC EQUITY US CM 655664100 1,803 26,541 SH   DFND 9 26,541 0 0
KELLOGG EQUITY US CM 487836108 15,295 232,803 SH   SOLE   48,138 0 184,665
KELLOGG EQUITY US CM 487836108 7,558 115,040 SH   DFND   102,175 2,865 10,000
KELLOGG EQUITY US CM 487836108 172,025 2,618,347 SH   DFND   1,039,800 0 1,578,547
KELLOGG EQUITY US CM 487836108 1,557 23,700 SH   DFND 2 23,700 0 0
KELLOGG EQUITY US CM 487836108 53,874 820,000 SH   SOLE 7 776,447 0 43,553
KELLOGG EQUITY US CM 487836108 21,180 322,380 SH   DFND 8 65,594 0 256,786
KELLOGG EQUITY US CM 487836108 3,135 47,711 SH   DFND 9 47,711 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1,110 267,518 SH   SOLE   267,518 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 90 21,600 SH   DFND   0 0 21,600
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 12,751 3,072,803 SH   SOLE 7 3,009,195 0 63,608
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3,127 753,650 SH   DFND 8 210,636 0 543,014
KAISER ALUMINUM CORP EQUITY US CM 483007704 627 8,599 SH   SOLE 7 2,799 0 5,800
KAMAN CORP EQUITY US CM 483548103 385 8,999 SH   SOLE 7 1,599 0 7,400
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,781 55,898 SH   SOLE 7 18,598 0 37,300
KAR AUCTION SERVIC EQUITY US CM 48238T109 582 18,255 SH   DFND 8 7,800 0 10,455
KATE SPADE & CO EQUITY US CM 485865109 1,934 50,696 SH   SOLE 7 15,696 0 35,000
KATE SPADE & CO EQUITY US CM 485865109 648 17,000 SH   DFND 8 5,400 0 11,600
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 217 12,998 SH   SOLE 7 3,798 0 9,200
KB HOME EQUITY US CM 48666K109 781 41,798 SH   SOLE 7 13,798 0 28,000
KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 527 231,063 SH   SOLE   231,063 0 0
KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 1,236 542,030 SH   DFND   542,030 0 0
KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 710 311,400 SH   SOLE 7 228,400 0 83,000
KBR INC EQUITY US CM 48242W106 511 21,427 SH   SOLE   21,427 0 0
KBR INC EQUITY US CM 48242W106 107 4,500 SH   DFND   0 0 4,500
KBR INC EQUITY US CM 48242W106 6,526 273,626 SH   SOLE 7 265,483 0 8,143
KBR INC EQUITY US CM 48242W106 1,701 71,307 SH   DFND 8 10,905 0 60,402
KCG HOLDINGS INC EQUITY US CM 48244B100 310 26,098 SH   SOLE 7 7,965 0 18,133
KEY ENERGY SERVICES EQUITY US CM 492914106 498 54,495 SH   SOLE 7 13,495 0 41,000
KEY ENERGY SERVICES EQUITY US CM 492914106 241 26,400 SH   DFND 8 15,700 0 10,700
KELLY SVCS INC CL A EQUITY US CM 488152208 223 12,999 SH   SOLE 7 2,999 0 10,000
KEMET CORP EQUITY US CM 488360207 106 18,497 SH   SOLE 7 2,797 0 15,700
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 19,642 1,277,096 SH   SOLE 7 1,255,996 0 21,100
KIRBY CORP EQUITY US CM 497266106 2,366 20,198 SH   SOLE 7 6,798 0 13,400
KIRBY CORP EQUITY US CM 497266106 1,158 9,885 SH   DFND 8 3,100 0 6,785
KEYCORP EQUITY US CM 493267108 11,166 779,178 SH   SOLE   144,444 0 634,734
KEYCORP EQUITY US CM 493267108 265 18,500 SH   DFND   0 0 18,500
KEYCORP EQUITY US CM 493267108 177 12,375 SH   DFND   12,200 0 175
KEYCORP EQUITY US CM 493267108 23,026 1,606,845 SH   SOLE 7 1,547,066 0 59,779
KEYCORP EQUITY US CM 493267108 8,345 582,318 SH   DFND 8 149,897 0 432,421
KEYCORP EQUITY US CM 493267108 2,103 146,747 SH   DFND 9 146,747 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 4,507 358,576 SH   DFND   356,100 0 2,476
KEYW HOLDING CORP/THE EQUITY US CM 493723100 140 11,100 SH   DFND 2 11,100 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 983 78,204 SH   SOLE 7 65,604 0 12,600
KORN FERRY INTL EQUITY US CM 500643200 564 19,198 SH   SOLE 7 3,898 0 15,300
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 8,014 348,735 SH   SOLE   59,351 0 289,384
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 264 11,500 SH   DFND   0 0 11,500
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 27,063 1,177,690 SH   SOLE 7 1,061,624 0 116,066
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 5,740 249,801 SH   DFND 8 29,671 0 220,130
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,493 64,948 SH   DFND 9 64,948 0 0
KRISPY KREME DOUGHNU EQUITY US CM 501014104 390 24,398 SH   SOLE 7 9,298 0 15,100
KLA TENCOR EQUITY US CM 482480100 10,062 138,523 SH   SOLE   24,734 0 113,789
KLA TENCOR EQUITY US CM 482480100 232 3,200 SH   DFND   0 0 3,200
KLA TENCOR EQUITY US CM 482480100 25,178 346,618 SH   SOLE 7 335,466 0 11,152
KLA TENCOR EQUITY US CM 482480100 4,884 67,235 SH   DFND 8 11,400 0 55,835
KLA TENCOR EQUITY US CM 482480100 1,981 27,267 SH   DFND 9 27,267 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 384 26,897 SH   SOLE 7 6,597 0 20,300
KIMBERLY CLARK CORP EQUITY US CM 494368103 36,342 326,757 SH   SOLE   62,716 0 264,041
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,001 9,000 SH   DFND   0 0 9,000
KIMBERLY CLARK CORP EQUITY US CM 494368103 7,569 68,053 SH   DFND   59,860 0 8,193
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,626 32,600 SH   DFND 2 32,600 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 78,517 705,962 SH   SOLE 7 673,108 0 32,854
KIMBERLY CLARK CORP EQUITY US CM 494368103 56,832 510,991 SH   DFND 8 144,364 0 366,627
KIMBERLY CLARK CORP EQUITY US CM 494368103 8,481 76,253 SH   DFND 9 76,253 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 20,085 553,929 SH   SOLE   102,107 0 451,822
KINDER MORGAN INC EQUITY US CM 49456B101 446 12,300 SH   DFND   0 0 12,300
KINDER MORGAN INC EQUITY US CM 49456B101 1,588 43,800 SH   DFND 2 43,800 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 45,023 1,241,684 SH   SOLE 7 1,197,252 0 44,432
KINDER MORGAN INC EQUITY US CM 49456B101 17,773 490,147 SH   DFND 8 56,767 0 433,380
KINDER MORGAN INC EQUITY US CM 49456B101 4,429 122,148 SH   DFND 9 122,148 0 0
KEMPER CORP EQUITY US CM 488401100 822 22,298 SH   SOLE 7 6,898 0 15,400
KEMPER CORP EQUITY US CM 488401100 332 9,000 SH   DFND 8 3,000 0 6,000
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1,322 16,753 SH   SOLE   16,753 0 0
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 385 4,880 SH   DFND   0 0 4,880
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 506 6,415 SH   DFND   6,365 0 50
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 2,367 29,987 SH   DFND 2 29,987 0 0
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 19,143 242,536 SH   SOLE 7 234,722 0 7,814
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 13,089 165,825 SH   DFND 8 12,278 0 153,547
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 580 7,345 SH   DFND 9 7,345 0 0
KENNAMETAL INC EQUITY US CM 489170100 1,328 28,697 SH   SOLE 7 7,097 0 21,600
KENNAMETAL INC EQUITY US CM 489170100 785 16,968 SH   DFND 8 3,700 0 13,268
CARMAX INC EQUITY US CM 143130102 10,457 201,048 SH   SOLE   41,349 0 159,699
CARMAX INC EQUITY US CM 143130102 270 5,200 SH   DFND   0 0 5,200
CARMAX INC EQUITY US CM 143130102 21,289 409,316 SH   SOLE 7 392,869 0 16,447
CARMAX INC EQUITY US CM 143130102 5,867 112,804 SH   DFND 8 16,681 0 96,123
CARMAX INC EQUITY US CM 143130102 1,883 36,201 SH   DFND 9 36,201 0 0
KNOWLES CORP EQUITY US CM 49926D109 913 29,700 SH   SOLE 7 8,800 0 20,900
KNOWLES CORP EQUITY US CM 49926D109 619 20,146 SH   DFND 8 4,600 0 15,546
KNOWLES CORP EQUITY US CM 49926D109 465 15,116 SH   DFND 9 15,116 0 0
KINDRED HEALTHCARE EQUITY US CM 494580103 688 29,798 SH   SOLE 7 11,498 0 18,300
KINDRED HEALTHCARE EQUITY US CM 494580103 362 15,671 SH   DFND 8 1,271 0 14,400
KNOLL INC EQUITY US CM 498904200 343 19,798 SH   SOLE 7 5,198 0 14,600
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 587 24,679 SH   SOLE 7 5,779 0 18,900
COCA COLA EQUITY US CM 191216100 137,359 3,242,656 SH   SOLE   629,912 0 2,612,744
COCA COLA EQUITY US CM 191216100 2,338 55,200 SH   DFND   0 0 55,200
COCA COLA EQUITY US CM 191216100 1,172 27,673 SH   DFND   0 0 27,673
COCA COLA EQUITY US CM 191216100 2,728 64,400 SH   DFND 2 64,400 0 0
COCA COLA EQUITY US CM 191216100 318,993 7,530,522 SH   SOLE 7 7,224,000 0 306,522
COCA COLA EQUITY US CM 191216100 98,501 2,325,319 SH   DFND 8 302,982 0 2,022,337
COCA COLA EQUITY US CM 191216100 31,336 739,763 SH   DFND 9 739,763 0 0
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1,582 108,700 SH   SOLE   0 0 108,700
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 13,746 944,754 SH   DFND   807,800 0 136,954
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 327 22,500 SH   DFND 2 22,500 0 0
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1,337 91,892 SH   SOLE 7 22,592 0 69,300
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 220 15,100 SH   DFND 8 15,100 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 367 9,600 SH   SOLE 7 4,600 0 5,000
KOPIN CORP EQUITY US CM 500600101 113 34,700 SH   SOLE 7 4,400 0 30,300
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 13,537 152,697 SH   SOLE   28,041 0 124,656
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 6,527 73,625 SH   DFND   68,985 1,940 2,700
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 64,557 728,228 SH   DFND   674,075 0 54,153
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 656 7,400 SH   DFND 2 7,400 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 48,700 549,348 SH   SOLE 7 517,848 0 31,500
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9,336 105,314 SH   DFND 8 42,700 0 62,614
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2,961 33,400 SH   DFND 9 33,400 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 1,987 176,900 SH   SOLE 7 167,200 0 9,700
KOSMOS ENERGY LTD NON US EQTY G5315B107 159 14,145 SH   DFND 8 0 0 14,145
KROGER CO EQUITY US CM 501044101 21,046 425,768 SH   SOLE   71,468 0 354,300
KROGER CO EQUITY US CM 501044101 603 12,200 SH   DFND   0 0 12,200
KROGER CO EQUITY US CM 501044101 5,117 103,526 SH   DFND   94,490 0 9,036
KROGER CO EQUITY US CM 501044101 44,609 902,459 SH   SOLE 7 870,793 0 31,666
KROGER CO EQUITY US CM 501044101 17,305 350,091 SH   DFND 8 40,505 0 309,586
KROGER CO EQUITY US CM 501044101 3,975 80,421 SH   DFND 9 80,421 0 0
KRATON PERFORMANCE COM EQUITY US CM 50077C106 6,957 310,699 SH   SOLE 7 301,699 0 9,000
KILROY REALTY CORP REST INV TS 49427F108 922 14,800 SH   SOLE   14,800 0 0
KILROY REALTY CORP REST INV TS 49427F108 868 13,941 SH   DFND   13,700 0 241
KILROY REALTY CORP REST INV TS 49427F108 22,421 359,998 SH   SOLE 7 116,540 0 243,458
KILROY REALTY CORP REST INV TS 49427F108 1,422 22,838 SH   DFND 8 4,900 0 17,938
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 30,149 502,909 SH   SOLE   87,869 0 415,040
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 504 8,400 SH   DFND   0 0 8,400
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 648 10,804 SH   DFND   0 0 10,804
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 69,834 1,164,874 SH   SOLE 7 1,110,947 0 53,927
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 16,396 273,487 SH   DFND 8 44,940 0 228,547
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 6,153 102,640 SH   DFND 9 102,640 0 0
KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 966 157,358 SH   SOLE 7 99,195 0 58,163
KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 62 10,100 SH   DFND 8 0 0 10,100
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 222 14,199 SH   SOLE 7 3,499 0 10,700
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 1,136 34,298 SH   SOLE 7 11,098 0 23,200
KOHLS CORP EQUITY US CM 500255104 17,692 335,834 SH   SOLE   192,332 0 143,502
KOHLS CORP EQUITY US CM 500255104 279 5,300 SH   DFND   0 0 5,300
KOHLS CORP EQUITY US CM 500255104 2,095 39,762 SH   DFND   28,400 0 11,362
KOHLS CORP EQUITY US CM 500255104 21,567 409,404 SH   SOLE 7 395,691 0 13,713
KOHLS CORP EQUITY US CM 500255104 17,114 324,858 SH   DFND 8 224,250 0 100,608
KOHLS CORP EQUITY US CM 500255104 1,694 32,164 SH   DFND 9 32,164 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 10,005 93,065 SH   SOLE   16,139 0 76,926
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 204 1,900 SH   DFND   0 0 1,900
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 19,750 183,708 SH   SOLE 7 176,456 0 7,252
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4,845 45,061 SH   DFND 8 8,000 0 37,061
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,881 17,500 SH   DFND 9 17,500 0 0
KT CORPORATION ADR ADR-EMG MKT 48268K101 4,895 323,300 SH   SOLE   323,300 0 0
KT CORPORATION ADR ADR-EMG MKT 48268K101 2,615 172,700 SH   DFND 8 172,700 0 0
KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 139 17,797 SH   SOLE 7 5,997 0 11,800
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 3,845 258,400 SH   DFND   258,400 0 0
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 740 27,598 SH   SOLE 7 10,098 0 17,500
QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 167 62,696 SH   SOLE 7 18,396 0 44,300
QUAKER CHEMICAL CORP EQUITY US CM 747316107 369 4,800 SH   SOLE 7 2,900 0 1,900
LOEWS CORP EQUITY US CM 540424108 11,431 259,741 SH   SOLE   53,776 0 205,965
LOEWS CORP EQUITY US CM 540424108 524 11,900 SH   DFND   0 0 11,900
LOEWS CORP EQUITY US CM 540424108 25,796 586,137 SH   SOLE 7 563,184 0 22,953
LOEWS CORP EQUITY US CM 540424108 8,354 189,814 SH   DFND 8 27,154 0 162,660
LOEWS CORP EQUITY US CM 540424108 2,188 49,713 SH   DFND 9 49,713 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 847 8,999 SH   SOLE 7 3,899 0 5,100
LAMAR ADVERTISIN EQUITY US CM 512815101 1,701 32,098 SH   SOLE 7 10,698 0 21,400
LAMAR ADVERTISIN EQUITY US CM 512815101 823 15,521 SH   DFND 8 5,100 0 10,421
LANCASTER COLONY CORP EQUITY US CM 513847103 679 7,134 SH   SOLE 7 3,134 0 4,000
LAZARD LTD EQUITY US CM G54050102 732 14,200 SH   DFND 8 0 0 14,200
L BRANDS INC EQUITY US CM 501797104 12,114 206,512 SH   SOLE   37,112 0 169,400
L BRANDS INC EQUITY US CM 501797104 270 4,600 SH   DFND   0 0 4,600
L BRANDS INC EQUITY US CM 501797104 26,293 448,232 SH   SOLE 7 431,316 0 16,916
L BRANDS INC EQUITY US CM 501797104 7,292 124,309 SH   DFND 8 18,470 0 105,839
L BRANDS INC EQUITY US CM 501797104 2,222 37,880 SH   DFND 9 37,880 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 277 25,620 SH   SOLE 7 12,810 0 12,810
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,392 31,485 SH   SOLE   31,485 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 239 5,400 SH   DFND   0 0 5,400
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 17,116 387,075 SH   SOLE 7 373,207 0 13,868
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 3,580 80,948 SH   DFND 8 16,378 0 64,570
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,500 33,918 SH   DFND 9 33,918 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 3,996 94,449 SH   SOLE   94,449 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 487 11,500 SH   DFND   0 0 11,500
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 39,691 938,092 SH   SOLE 7 902,862 0 35,230
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 7,762 183,460 SH   DFND 8 38,722 0 144,738
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 3,773 89,168 SH   DFND 9 89,168 0 0
LIBBEY INC. EQUITY US CM 529898108 212 7,941 SH   SOLE 7 2,341 0 5,600
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,010 26,350 SH   SOLE 7 12,150 0 14,200
LEIDOS HOLDINGS INC EQUITY US CM 525327102 953 24,851 SH   DFND 8 2,750 0 22,101
LEIDOS HOLDINGS INC EQUITY US CM 525327102 459 11,975 SH   DFND 9 11,975 0 0
LDR HOLDING CORP EQUITY US CM 50185U105 3,462 138,417 SH   DFND   136,900 0 1,517
LANDS END INC EQUITY US CM 51509F105 324 9,646 SH   DFND 8 998 0 8,648
LEAR CORP COM EQUITY US CM 521865204 2,367 26,500 SH   DFND   23,860 0 2,640
LEAR CORP COM EQUITY US CM 521865204 2,913 32,617 SH   SOLE 7 11,217 0 21,400
LEAR CORP COM EQUITY US CM 521865204 2,567 28,742 SH   DFND 8 5,600 0 23,142
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 8,085 115,700 SH   SOLE   115,700 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,103 30,097 SH   SOLE 7 9,697 0 20,400
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,066 15,253 SH   DFND 8 4,500 0 10,753
LEGGETT AND PLATT INC EQUITY US CM 524660107 4,484 130,805 SH   SOLE   20,873 0 109,932
LEGGETT AND PLATT INC EQUITY US CM 524660107 171 5,000 SH   DFND   0 0 5,000
LEGGETT AND PLATT INC EQUITY US CM 524660107 8,781 256,145 SH   SOLE 7 244,714 0 11,431
LEGGETT AND PLATT INC EQUITY US CM 524660107 4,444 129,640 SH   DFND 8 13,000 0 116,640
LEGGETT AND PLATT INC EQUITY US CM 524660107 749 21,864 SH   DFND 9 21,864 0 0
ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 590 11,447 PRN   DFND   11,447 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 5,712 136,075 SH   SOLE   23,991 0 112,084
LENNAR CORP CLASS A EQUITY US CM 526057104 151 3,600 SH   DFND   0 0 3,600
LENNAR CORP CLASS A EQUITY US CM 526057104 10,961 261,104 SH   DFND   258,750 0 2,354
LENNAR CORP CLASS A EQUITY US CM 526057104 1,423 33,900 SH   DFND 2 33,900 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 13,207 314,593 SH   SOLE 7 304,991 0 9,602
LENNAR CORP CLASS A EQUITY US CM 526057104 14,945 355,999 SH   DFND 8 251,800 0 104,199
LENNAR CORP CLASS A EQUITY US CM 526057104 1,248 29,717 SH   DFND 9 29,717 0 0
LEAPFROG ENTERPRISES INC EQUITY US CM 52186N106 148 20,198 SH   SOLE 7 11,398 0 8,800
LATAM AIRLINES GP ADR-EMG MKT 51817R106 541 40,300 SH   SOLE 7 40,300 0 0
LITTLEFUSE INC EQUITY US CM 537008104 759 8,167 SH   SOLE 7 2,067 0 6,100
THE LACLEDE GROUP INC EQUITY US CM 505597104 597 12,299 SH   SOLE 7 5,999 0 6,300
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1,059 37,043 SH   SOLE 7 12,843 0 24,200
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 532 18,600 SH   DFND 8 4,500 0 14,100
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 326 5,230 SH   DFND   0 0 5,230
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 386 6,199 SH   SOLE 7 1,399 0 4,800
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 15,147 147,920 SH   SOLE   90,959 0 56,961
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 333 3,250 SH   DFND   250 0 3,000
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5,954 58,140 SH   SOLE   58,140 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 28,795 281,204 SH   DFND   245,950 0 35,254
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3,954 38,615 SH   DFND 2 38,615 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 24,477 239,034 SH   SOLE 7 211,965 0 27,069
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 30,246 295,368 SH   DFND 8 203,562 0 91,806
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,887 18,424 SH   DFND 9 18,424 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 2,652 75,138 SH   DFND   29,700 0 45,438
LASALLE HOTEL PROPERTIES REST INV TS 517942108 4,950 140,275 SH   SOLE 7 86,654 0 53,621
LASALLE HOTEL PROPERTIES REST INV TS 517942108 512 14,500 SH   DFND 8 4,000 0 10,500
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,729 19,299 SH   SOLE 7 6,499 0 12,800
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 922 10,297 SH   DFND 8 2,300 0 7,997
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 2,027 69,036 SH   SOLE   69,036 0 0
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 279 9,500 SH   DFND   0 0 9,500
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 25,021 852,223 SH   SOLE 7 820,443 0 31,780
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 7,622 259,620 SH   DFND 8 38,468 0 221,152
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 2,331 79,396 SH   DFND 9 79,396 0 0
LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 147 24,700 SH   SOLE 7 5,200 0 19,500
LKQ CORP EQUITY US CM 501889208 1,453 54,424 SH   SOLE   54,424 0 0
LKQ CORP EQUITY US CM 501889208 192 7,200 SH   DFND   0 0 7,200
LKQ CORP EQUITY US CM 501889208 1,169 43,788 SH   DFND   42,600 0 1,188
LKQ CORP EQUITY US CM 501889208 14,288 535,313 SH   SOLE 7 514,357 0 20,956
LKQ CORP EQUITY US CM 501889208 3,134 117,424 SH   DFND 8 20,900 0 96,524
LKQ CORP EQUITY US CM 501889208 1,264 47,348 SH   DFND 9 47,348 0 0
LUMBER LIQ HLGDS EQUITY US CM 55003T107 754 9,934 SH   SOLE 7 2,334 0 7,600
L3 COMM EQUITY US CM 502424104 8,994 74,483 SH   SOLE   13,845 0 60,638
L3 COMM EQUITY US CM 502424104 338 2,800 SH   DFND   0 0 2,800
L3 COMM EQUITY US CM 502424104 18,560 153,710 SH   SOLE 7 147,114 0 6,596
L3 COMM EQUITY US CM 502424104 6,307 52,229 SH   DFND 8 5,081 0 47,148
L3 COMM EQUITY US CM 502424104 1,702 14,092 SH   DFND 9 14,092 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 8,674 184,270 SH   SOLE   33,362 0 150,908
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 292 6,200 SH   DFND   0 0 6,200
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 2,203 46,807 SH   DFND   46,200 0 607
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 23,482 498,866 SH   SOLE 7 482,977 0 15,889
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 4,424 93,979 SH   DFND 8 16,000 0 77,979
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,987 42,213 SH   DFND 9 42,213 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 67,115 1,079,537 SH   SOLE   397,948 0 681,589
ELI LILLY & CO COM NPV EQUITY US CM 532457108 1,121 18,025 SH   DFND   825 0 17,200
ELI LILLY & CO COM NPV EQUITY US CM 532457108 6,927 111,428 SH   SOLE   111,428 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 66,550 1,070,460 SH   DFND   917,445 0 153,015
ELI LILLY & CO COM NPV EQUITY US CM 532457108 8,197 131,846 SH   DFND 2 131,846 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 147,576 2,373,753 SH   SOLE 7 2,203,612 0 170,141
ELI LILLY & CO COM NPV EQUITY US CM 532457108 89,706 1,442,911 SH   DFND 8 693,102 0 749,809
ELI LILLY & CO COM NPV EQUITY US CM 532457108 12,215 196,484 SH   DFND 9 196,484 0 0
LEGG MASON INC EQUITY US CM 524901105 4,647 90,576 SH   SOLE   18,888 0 71,688
LEGG MASON INC EQUITY US CM 524901105 159 3,100 SH   DFND   0 0 3,100
LEGG MASON INC EQUITY US CM 524901105 10,886 212,158 SH   SOLE 7 204,340 0 7,818
LEGG MASON INC EQUITY US CM 524901105 2,639 51,424 SH   DFND 8 7,600 0 43,824
LEGG MASON INC EQUITY US CM 524901105 973 18,970 SH   DFND 9 18,970 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 1,889 13,819 SH   SOLE   13,819 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 301 2,200 SH   DFND   0 0 2,200
LIBERTY MEDIA CORP EQUITY US CM 531229102 22,113 161,787 SH   SOLE 7 155,332 0 6,455
LIBERTY MEDIA CORP EQUITY US CM 531229102 5,205 38,085 SH   DFND 8 7,000 0 31,085
LIBERTY MEDIA CORP EQUITY US CM 531229102 2,387 17,462 SH   DFND 9 17,462 0 0
LMI AEROSPACE INC EQUITY US CM 502079106 881 67,336 SH   DFND   26,900 0 40,436
LUMENIS LTD - B NON US EQTY M6778Q121 858 88,092 SH   DFND   35,500 0 52,592
LUMINEX CORP EQUITY US CM 55027E102 276 16,099 SH   SOLE 7 4,199 0 11,900
LOCKHEED MARTIN CORP EQUITY US CM 539830109 36,309 225,901 SH   SOLE   39,903 0 185,998
LOCKHEED MARTIN CORP EQUITY US CM 539830109 852 5,300 SH   DFND   0 0 5,300
LOCKHEED MARTIN CORP EQUITY US CM 539830109 380 2,366 SH   DFND   0 0 2,366
LOCKHEED MARTIN CORP EQUITY US CM 539830109 482 3,000 SH   DFND 2 3,000 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 80,230 499,162 SH   SOLE 7 475,422 0 23,740
LOCKHEED MARTIN CORP EQUITY US CM 539830109 17,777 110,599 SH   DFND 8 16,713 0 93,886
LOCKHEED MARTIN CORP EQUITY US CM 539830109 9,090 56,555 SH   DFND 9 56,555 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 11,879 230,930 SH   SOLE   43,154 0 187,776
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 312 6,060 SH   DFND   1,360 0 4,700
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 45,404 882,666 SH   DFND   682,358 0 200,308
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3,158 61,400 SH   DFND 2 61,400 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 30,717 597,148 SH   SOLE 7 578,994 0 18,154
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 29,224 568,126 SH   DFND 8 375,428 0 192,698
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,462 47,862 SH   DFND 9 47,862 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 671 25,354 SH   SOLE 7 11,954 0 13,400
LINNCO LLC EQUITY US CM 535782106 1,540 49,206 SH   SOLE 7 16,606 0 32,600
LINNCO LLC EQUITY US CM 535782106 239 7,652 SH   DFND 8 7,652 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,474 34,502 SH   SOLE   34,502 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 165 2,300 SH   DFND   0 0 2,300
CHENIERE ENERGY INC EQUITY US CM 16411R208 29,451 410,751 SH   SOLE 7 395,751 0 15,000
CHENIERE ENERGY INC EQUITY US CM 16411R208 6,496 90,605 SH   DFND 8 17,072 0 73,533
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,868 40,000 SH   DFND 9 40,000 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 2,505 14,609 SH   SOLE   14,609 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 5,192 30,280 SH   DFND   27,900 780 1,600
LINKEDIN CORP - A EQUITY US CM 53578A108 108,901 635,105 SH   DFND   270,150 0 364,955
LINKEDIN CORP - A EQUITY US CM 53578A108 514 3,000 SH   DFND 2 3,000 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 52,109 303,894 SH   SOLE 7 289,497 0 14,397
LINKEDIN CORP - A EQUITY US CM 53578A108 9,086 52,986 SH   DFND 8 18,767 0 34,219
LINKEDIN CORP - A EQUITY US CM 53578A108 3,018 17,600 SH   DFND 9 17,600 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 3,674 43,495 SH   SOLE 7 38,495 0 5,000
ALLIANT ENERGY EQUITY US CM 018802108 1,160 19,054 SH   SOLE   19,054 0 0
ALLIANT ENERGY EQUITY US CM 018802108 523 8,600 SH   DFND   0 0 8,600
ALLIANT ENERGY EQUITY US CM 018802108 13,960 229,386 SH   SOLE 7 221,418 0 7,968
ALLIANT ENERGY EQUITY US CM 018802108 3,585 58,912 SH   DFND 8 8,353 0 50,559
ALLIANT ENERGY EQUITY US CM 018802108 1,136 18,671 SH   DFND 9 18,671 0 0
LORILLARD INC EQUITY US CM 544147101 3,346 54,883 SH   SOLE   54,883 0 0
LORILLARD INC EQUITY US CM 544147101 451 7,400 SH   DFND   0 0 7,400
LORILLARD INC EQUITY US CM 544147101 1,214 19,905 SH   DFND   14,200 0 5,705
LORILLARD INC EQUITY US CM 544147101 41,069 673,588 SH   SOLE 7 648,561 0 25,027
LORILLARD INC EQUITY US CM 544147101 11,251 184,540 SH   DFND 8 28,128 0 156,412
LORILLARD INC EQUITY US CM 544147101 3,613 59,255 SH   DFND 9 59,255 0 0
LIFELOCK INC EQUITY US CM 53224V100 2,573 184,299 SH   SOLE 7 172,699 0 11,600
LOGMEIN EQUITY US CM 54142L109 550 11,799 SH   SOLE 7 2,099 0 9,700
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 11,485 249,829 SH   DFND   248,600 0 1,229
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 354 7,700 SH   DFND 2 7,700 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 657 14,299 SH   SOLE 7 3,699 0 10,600
LORAL SPACE & COMMUNICATIONS EQUITY US CM 543881106 327 4,500 SH   SOLE 7 900 0 3,600
LOWES COS INC EQUITY US CM 548661107 52,704 1,098,225 SH   SOLE   381,801 0 716,424
LOWES COS INC EQUITY US CM 548661107 729 15,200 SH   DFND   0 0 15,200
LOWES COS INC EQUITY US CM 548661107 13,661 284,661 SH   DFND   284,200 0 461
LOWES COS INC EQUITY US CM 548661107 125,459 2,614,264 SH   SOLE 7 2,499,644 0 114,620
LOWES COS INC EQUITY US CM 548661107 55,804 1,162,830 SH   DFND 8 652,460 0 510,370
LOWES COS INC EQUITY US CM 548661107 13,611 283,630 SH   DFND 9 283,630 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 228 7,351 SH   SOLE   7,351 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 929 29,973 SH   SOLE 7 12,273 0 17,700
LAREDO PETROLEUM INC EQUITY US CM 516806106 489 15,780 SH   DFND 8 2,900 0 12,880
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,601 32,181 SH   SOLE 7 9,881 0 22,300
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 471 9,470 SH   DFND 8 3,600 0 5,870
LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 1,139 18,349 SH   SOLE 7 6,149 0 12,200
LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 664 10,685 SH   DFND 8 2,400 0 8,285
LIVEPERSON INC EQUITY US CM 538146101 179 17,598 SH   SOLE 7 2,098 0 15,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 994 26,193 SH   SOLE   26,193 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 235 6,200 SH   DFND   0 0 6,200
LIBERTY PROPERTY TRUST REST INV TS 531172104 15,736 414,876 SH   SOLE 7 373,171 0 41,705
LIBERTY PROPERTY TRUST REST INV TS 531172104 2,786 73,453 SH   DFND 8 9,000 0 64,453
LIBERTY PROPERTY TRUST REST INV TS 531172104 883 23,270 SH   DFND 9 23,270 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 819 54,495 SH   SOLE 7 18,195 0 36,300
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 751 6,300 PRN   DFND   6,300 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 10,025 84,058 PRN   DFND   63,124 0 20,934
LAM RESEARCH CORP EQUITY US CM 512807108 9,256 136,961 SH   SOLE   29,610 0 107,351
LAM RESEARCH CORP EQUITY US CM 512807108 257 3,800 SH   DFND   0 0 3,800
LAM RESEARCH CORP EQUITY US CM 512807108 38,935 576,137 SH   SOLE 7 565,324 0 10,813
LAM RESEARCH CORP EQUITY US CM 512807108 4,682 69,274 SH   DFND 8 11,200 0 58,074
LAM RESEARCH CORP EQUITY US CM 512807108 1,767 26,142 SH   DFND 9 26,142 0 0
K12 INC EQUITY US CM 48273U102 267 11,099 SH   SOLE 7 2,599 0 8,500
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 247 29,900 SH   SOLE 7 11,700 0 18,200
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 346 5,400 SH   SOLE   5,400 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1,126 17,600 SH   DFND   17,600 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1,504 23,499 SH   SOLE 7 12,499 0 11,000
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 8,104 126,629 SH   DFND 8 123,000 0 3,629
LTC PROPERTIES REST INV TS 502175102 1,659 42,485 SH   SOLE 7 26,781 0 15,704
LTC PROPERTIES REST INV TS 502175102 246 6,300 SH   DFND 8 3,800 0 2,500
LIFETIME FITNESS INC EQUITY US CM 53217R207 770 15,799 SH   SOLE 7 4,599 0 11,200
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 7,140 272,329 SH   SOLE   50,207 0 222,122
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 194 7,400 SH   DFND   0 0 7,400
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 14,544 554,692 SH   SOLE 7 535,134 0 19,558
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3,513 133,993 SH   DFND 8 22,046 0 111,947
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1,475 56,263 SH   DFND 9 56,263 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 588 14,520 SH   SOLE   14,520 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 89 2,200 SH   DFND   0 0 2,200
LULULEMON ATHLETIC EQUITY US CM 550021109 26,203 647,300 SH   DFND   0 0 647,300
LULULEMON ATHLETIC EQUITY US CM 550021109 7,785 192,320 SH   SOLE 7 185,140 0 7,180
LULULEMON ATHLETIC EQUITY US CM 550021109 1,092 26,965 SH   DFND 8 7,058 0 19,907
LULULEMON ATHLETIC EQUITY US CM 550021109 806 19,900 SH   DFND 9 19,900 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 14,145 526,621 SH   SOLE   35,145 0 491,476
SOUTHWEST AIRLINES EQUITY US CM 844741108 226 8,400 SH   DFND   0 0 8,400
SOUTHWEST AIRLINES EQUITY US CM 844741108 3,393 126,313 SH   DFND   124,721 0 1,592
SOUTHWEST AIRLINES EQUITY US CM 844741108 706 26,300 SH   DFND 2 26,300 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 11,537 429,532 SH   SOLE 7 416,092 0 13,440
SOUTHWEST AIRLINES EQUITY US CM 844741108 4,283 159,465 SH   DFND 8 16,299 0 143,166
SOUTHWEST AIRLINES EQUITY US CM 844741108 831 30,956 SH   DFND 9 30,956 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 1,218 27,739 SH   SOLE   27,739 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 88 2,000 SH   DFND   0 0 2,000
LEVEL 3 COMM INC EQUITY US CM 52729N308 13,451 306,342 SH   SOLE 7 296,906 0 9,436
LEVEL 3 COMM INC EQUITY US CM 52729N308 2,988 68,043 SH   DFND 8 11,500 0 56,543
LIBERTY VENTURES SER A EQUITY US CM 53071M880 1,906 25,824 SH   SOLE 7 8,824 0 17,000
LIBERTY VENTURES SER A EQUITY US CM 53071M880 1,155 15,646 SH   DFND 8 3,850 0 11,796
LIBERTY VENTURES SER A EQUITY US CM 53071M880 721 9,776 SH   DFND 9 9,776 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 4,537 59,530 SH   SOLE   59,530 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 11,800 154,815 SH   DFND   145,320 4,095 5,400
LAS VEGAS SANDS EQUITY US CM 517834107 116,236 1,525,009 SH   DFND   1,419,842 0 105,167
LAS VEGAS SANDS EQUITY US CM 517834107 1,181 15,500 SH   DFND 2 15,500 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 89,165 1,169,835 SH   SOLE 7 1,102,403 0 67,432
LAS VEGAS SANDS EQUITY US CM 517834107 16,850 221,076 SH   DFND 8 91,087 0 129,989
LAS VEGAS SANDS EQUITY US CM 517834107 5,017 65,825 SH   DFND 9 65,825 0 0
LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 1,616 85,276 SH   DFND   34,800 0 50,476
LEXMARK INTL INC EQUITY US CM 529771107 1,353 28,098 SH   SOLE 7 10,998 0 17,100
LEXMARK INTL INC EQUITY US CM 529771107 728 15,106 SH   DFND 8 3,500 0 11,606
LEXINGTON REALTY TRUST REST INV TS 529043101 7,037 639,138 SH   SOLE 7 170,795 0 468,343
LEXINGTON REALTY TRUST REST INV TS 529043101 451 41,000 SH   DFND 8 17,800 0 23,200
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 24 14,810 SH   DFND   14,810 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 3,193 1,983,393 SH   SOLE   1,983,393 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 14,499 9,005,655 SH   DFND   6,890,781 0 2,114,874
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 883 548,420 SH   DFND 2 548,420 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 8,383 5,206,533 SH   SOLE 7 4,568,133 0 638,400
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 4,334 2,692,203 SH   DFND 8 2,189,803 0 502,400
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 44 27,100 SH   DFND 9 27,100 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 900 21,600 SH   SOLE   21,600 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 7,174 172,162 SH   SOLE 7 166,662 0 5,500
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 60,592 620,505 SH   SOLE   319,671 0 300,834
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 6,321 64,730 SH   DFND   57,035 1,595 6,100
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 202,070 2,069,331 SH   DFND   786,855 0 1,282,476
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 586 6,000 SH   DFND 2 6,000 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 151,730 1,553,812 SH   SOLE 7 1,473,361 0 80,451
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 70,742 724,443 SH   DFND 8 536,096 0 188,347
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 18,261 187,008 SH   DFND 9 187,008 0 0
LLOYDS BANKING GROUP ADR ADR-DEV MKT 539439109 5,639 1,096,991 SH   DFND   0 0 1,096,991
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,653 66,969 SH   SOLE 7 25,969 0 41,000
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 923 37,400 SH   DFND 8 9,200 0 28,200
LA Z BOY INC. EQUITY US CM 505336107 417 17,998 SH   SOLE 7 3,598 0 14,400
MACYS INC EQUITY US CM 55616P104 18,216 313,963 SH   SOLE   61,148 0 252,815
MACYS INC EQUITY US CM 55616P104 419 7,230 SH   DFND   930 0 6,300
MACYS INC EQUITY US CM 55616P104 34,738 598,718 SH   DFND   420,673 0 178,045
MACYS INC EQUITY US CM 55616P104 2,690 46,370 SH   DFND 2 46,370 0 0
MACYS INC EQUITY US CM 55616P104 45,276 780,351 SH   SOLE 7 755,252 0 25,099
MACYS INC EQUITY US CM 55616P104 30,172 520,022 SH   DFND 8 299,844 0 220,178
MACYS INC EQUITY US CM 55616P104 3,480 59,975 SH   DFND 9 59,975 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 71,784 977,050 SH   SOLE   261,777 0 715,273
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 11,215 152,645 SH   DFND   135,720 3,825 13,100
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 185,471 2,524,443 SH   DFND   1,363,640 0 1,160,803
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1,627 22,150 SH   DFND 2 22,150 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 199,044 2,709,191 SH   SOLE 7 2,603,521 0 105,670
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 34,748 472,952 SH   DFND 8 133,290 0 339,662
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 13,681 186,216 SH   DFND 9 186,216 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 767 10,500 SH   SOLE   10,500 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 2,640 36,133 SH   DFND   36,000 0 133
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 9,917 135,754 SH   SOLE 7 98,999 0 36,755
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1,368 18,725 SH   DFND 8 3,944 0 14,781
MACERICH CO REST INV TS 554382101 7,804 116,910 SH   SOLE   22,812 0 94,098
MACERICH CO REST INV TS 554382101 300 4,500 SH   DFND   0 0 4,500
MACERICH CO REST INV TS 554382101 2,188 32,778 SH   DFND   32,550 0 228
MACERICH CO REST INV TS 554382101 25,874 387,618 SH   SOLE 7 346,483 0 41,135
MACERICH CO REST INV TS 554382101 4,244 63,582 SH   DFND 8 9,200 0 54,382
MACERICH CO REST INV TS 554382101 1,512 22,652 SH   DFND 9 22,652 0 0
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 5,868 804,997 SH   SOLE 7 771,997 0 33,000
MAG SILVER CORP EQUITY CA 55903Q104 264 27,898 SH   SOLE 7 7,798 0 20,100
MAIN STREET CAPITAL CORP EQUITY US CM 56035L104 2,098 63,700 SH   SOLE   0 0 63,700
MAIN STREET CAPITAL CORP EQUITY US CM 56035L104 8,924 271,000 SH   SOLE 7 271,000 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,248 14,707 SH   SOLE   14,707 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 153 1,800 SH   DFND   0 0 1,800
MANPOWERGROUP INC EQUITY US CM 56418H100 12,269 144,596 SH   SOLE 7 138,916 0 5,680
MANPOWERGROUP INC EQUITY US CM 56418H100 4,869 57,383 SH   DFND 8 6,170 0 51,213
MANPOWERGROUP INC EQUITY US CM 56418H100 1,140 13,434 SH   DFND 9 13,434 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 1,050 30,500 SH   SOLE 7 12,100 0 18,400
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 207 6,000 SH   DFND 8 6,000 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 13,200 205,927 SH   SOLE   43,111 0 162,816
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 372 5,800 SH   DFND   0 0 5,800
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 28,867 450,345 SH   SOLE 7 434,080 0 16,265
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 6,412 100,029 SH   DFND 8 17,000 0 83,029
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2,501 39,015 SH   DFND 9 39,015 0 0
MASCO CORP EQUITY US CM 574599106 7,276 327,741 SH   SOLE   63,726 0 264,015
MASCO CORP EQUITY US CM 574599106 138 6,200 SH   DFND   0 0 6,200
MASCO CORP EQUITY US CM 574599106 14,650 659,925 SH   SOLE 7 634,099 0 25,826
MASCO CORP EQUITY US CM 574599106 3,579 161,211 SH   DFND 8 25,600 0 135,611
MASCO CORP EQUITY US CM 574599106 1,268 57,130 SH   DFND 9 57,130 0 0
MASIMO CORPORATION EQUITY US CM 574795100 474 20,098 SH   SOLE 7 4,298 0 15,800
MATTEL EQUITY US CM 577081102 15,006 385,066 SH   SOLE   144,488 0 240,578
MATTEL EQUITY US CM 577081102 362 9,300 SH   DFND   0 0 9,300
MATTEL EQUITY US CM 577081102 32,817 842,116 SH   SOLE 7 781,214 0 60,902
MATTEL EQUITY US CM 577081102 6,551 168,113 SH   DFND 8 25,211 0 142,902
MATTEL EQUITY US CM 577081102 2,299 58,989 SH   DFND 9 58,989 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 557 13,400 SH   SOLE 7 8,100 0 5,300
MATSON INC EQUITY US CM 57686G105 311 11,600 SH   SOLE 7 5,000 0 6,600
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 2,247 20,763 PRN   DFND   0 0 20,763
MB FINANCIAL INC EQUITY US CM 55264U108 657 24,298 SH   SOLE 7 9,198 0 15,100
MBIA INC EQUITY US CM 55262C100 700 63,373 SH   SOLE 7 24,073 0 39,300
MBIA INC EQUITY US CM 55262C100 361 32,705 SH   DFND 8 5,900 0 26,805
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7,328 371,229 SH   SOLE   327,495 0 43,734
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 29,286 1,483,600 SH   DFND   547,300 936,300 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 48,305 2,447,079 SH   DFND   1,535,129 0 911,950
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 22,831 1,156,600 SH   DFND 2 467,200 0 689,400
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 12,135 614,747 SH   SOLE 7 614,747 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 79,156 4,009,950 SH   DFND 8 3,617,050 0 392,900
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3,429 173,700 SH   DFND 9 173,700 0 0
MCDONALDS CORP EQUITY US CM 580135101 93,092 924,077 SH   SOLE   238,207 0 685,870
MCDONALDS CORP EQUITY US CM 580135101 1,582 15,700 SH   DFND   0 0 15,700
MCDONALDS CORP EQUITY US CM 580135101 1,460 14,493 SH   DFND   8,300 0 6,193
MCDONALDS CORP EQUITY US CM 580135101 3,808 37,800 SH   DFND 2 37,800 0 0
MCDONALDS CORP EQUITY US CM 580135101 192,195 1,907,834 SH   SOLE 7 1,825,484 0 82,350
MCDONALDS CORP EQUITY US CM 580135101 84,254 836,347 SH   DFND 8 82,248 0 754,099
MCDONALDS CORP EQUITY US CM 580135101 19,230 190,888 SH   DFND 9 190,888 0 0
CONTANGO OIL & GAS EQUITY US CM 21075N204 203 4,800 SH   SOLE 7 1,300 0 3,500
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 7,763 159,041 SH   SOLE   30,997 0 128,044
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 311 6,377 SH   DFND   0 0 6,377
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1,098 22,497 SH   DFND   20,400 0 2,097
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 20,524 420,491 SH   SOLE 7 408,475 0 12,016
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 3,892 79,747 SH   DFND 8 13,600 0 66,147
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1,752 35,891 SH   DFND 9 35,891 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 36,029 193,485 SH   SOLE   34,086 0 159,399
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 756 4,059 SH   DFND   0 0 4,059
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 5,333 28,641 SH   DFND   27,820 0 821
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2,328 12,500 SH   DFND 2 12,500 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 80,815 434,001 SH   SOLE 7 418,127 0 15,874
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 29,771 159,877 SH   DFND 8 18,778 0 141,099
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 7,304 39,222 SH   DFND 9 39,222 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 13,842 157,907 SH   SOLE   28,861 0 129,046
MOODYS CORP US$0.01 EQUITY US CM 615369105 298 3,400 SH   DFND   0 0 3,400
MOODYS CORP US$0.01 EQUITY US CM 615369105 30,618 349,281 SH   SOLE 7 336,377 0 12,904
MOODYS CORP US$0.01 EQUITY US CM 615369105 7,323 83,537 SH   DFND 8 13,900 0 69,637
MOODYS CORP US$0.01 EQUITY US CM 615369105 3,056 34,860 SH   DFND 9 34,860 0 0
MOLYCORP INC EQUITY US CM 608753109 1,372 533,691 SH   SOLE   533,691 0 0
MOLYCORP INC EQUITY US CM 608753109 206 80,222 SH   SOLE 7 12,922 0 67,300
MOLYCORP INC EQUITY US CM 608753109 39 15,100 SH   DFND 8 15,100 0 0
MICREL INC EQUITY US CM 594793101 439 38,898 SH   SOLE 7 18,898 0 20,000
MICROS SYSTEMS INC EQUITY US CM 594901100 2,078 30,597 SH   SOLE 7 10,197 0 20,400
MICROS SYSTEMS INC EQUITY US CM 594901100 951 14,005 SH   DFND 8 4,500 0 9,505
MARCUS CORP. EQUITY US CM 566330106 193 10,598 SH   SOLE 7 1,798 0 8,800
MERCURY GENERAL CORP EQUITY US CM 589400100 611 12,999 SH   SOLE 7 4,199 0 8,800
MERCURY GENERAL CORP EQUITY US CM 589400100 342 7,268 SH   DFND 8 3,500 0 3,768
MEDNAX INC EQUITY US CM 58502B106 4,361 74,997 SH   DFND   74,100 0 897
MEDNAX INC EQUITY US CM 58502B106 2,291 39,396 SH   SOLE 7 12,196 0 27,200
MEDNAX INC EQUITY US CM 58502B106 1,128 19,400 SH   DFND 8 7,000 0 12,400
MEDASSETS INC EQUITY US CM 584045108 434 18,998 SH   SOLE 7 5,298 0 13,700
MDC HOLDINGS INC EQUITY US CM 552676108 400 13,199 SH   SOLE 7 2,399 0 10,800
MEDICINES CO EQUITY US CM 584688105 546 18,798 SH   SOLE 7 4,598 0 14,200
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 56,203 1,494,360 SH   SOLE   307,969 0 1,186,391
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,185 31,500 SH   DFND   2,600 0 28,900
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 90,910 2,417,167 SH   DFND   1,987,124 0 430,043
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7,975 212,043 SH   DFND 2 212,043 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 131,482 3,495,938 SH   SOLE 7 3,381,815 0 114,123
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 83,122 2,210,108 SH   DFND 8 1,070,348 0 1,139,760
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 11,614 308,792 SH   DFND 9 308,792 0 0
MEREDITH CORP EQUITY US CM 589433101 604 12,499 SH   SOLE 7 2,899 0 9,600
MCDERMOTT INTL INC EQUITY US CM 580037109 29,334 3,625,998 SH   DFND   2,925,019 0 700,979
MCDERMOTT INTL INC EQUITY US CM 580037109 2,464 304,520 SH   DFND 2 304,520 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 2,296 283,792 SH   SOLE 7 222,092 0 61,700
MCDERMOTT INTL INC EQUITY US CM 580037109 20,863 2,578,900 SH   DFND 8 2,231,800 0 347,100
MCDERMOTT INTL INC EQUITY US CM 580037109 271 33,500 SH   DFND 9 33,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 896 55,795 SH   SOLE 7 15,595 0 40,200
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 553 34,451 SH   DFND 8 7,300 0 27,151
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 4,598 107,398 SH   SOLE 7 94,398 0 13,000
MEDTRONIC INC EQUITY US CM 585055106 55,178 865,400 SH   SOLE   167,165 0 698,235
MEDTRONIC INC EQUITY US CM 585055106 931 14,600 SH   DFND   0 0 14,600
MEDTRONIC INC EQUITY US CM 585055106 8,393 131,637 SH   DFND   108,370 0 23,267
MEDTRONIC INC EQUITY US CM 585055106 2,117 33,200 SH   DFND 2 33,200 0 0
MEDTRONIC INC EQUITY US CM 585055106 118,220 1,854,147 SH   SOLE 7 1,787,310 0 66,837
MEDTRONIC INC EQUITY US CM 585055106 51,004 799,930 SH   DFND 8 293,500 0 506,430
MEDTRONIC INC EQUITY US CM 585055106 11,307 177,334 SH   DFND 9 177,334 0 0
MDU RES GROUP INC EQUITY US CM 552690109 3,053 86,975 SH   SOLE   86,975 0 0
MDU RES GROUP INC EQUITY US CM 552690109 284 8,100 SH   DFND   0 0 8,100
MDU RES GROUP INC EQUITY US CM 552690109 10,632 302,895 SH   DFND   301,050 0 1,845
MDU RES GROUP INC EQUITY US CM 552690109 55,314 1,575,911 SH   SOLE 7 1,514,378 0 61,533
MDU RES GROUP INC EQUITY US CM 552690109 15,711 447,594 SH   DFND 8 375,648 0 71,946
MDU RES GROUP INC EQUITY US CM 552690109 1,099 31,300 SH   DFND 9 31,300 0 0
MEDIVATION INC EQUITY US CM 58501N101 4,935 64,018 SH   DFND   63,500 0 518
MEDIVATION INC EQUITY US CM 58501N101 46,772 606,798 SH   SOLE 7 585,698 0 21,100
MEDIVATION INC EQUITY US CM 58501N101 1,260 16,350 SH   DFND 8 5,400 0 10,950
MIMEDX GROUP INC EQUITY US CM 602496101 171 24,100 SH   SOLE 7 7,000 0 17,100
MEASUREMENT SPECIALTIES INC EQUITY US CM 583421102 655 7,607 SH   SOLE 7 3,407 0 4,200
MEDIFAST INC EQUITY US CM 58470H101 261 8,599 SH   SOLE 7 1,599 0 7,000
MEDIA GENERAL INC EQUITY US CM 584404107 269 13,100 SH   SOLE 7 3,600 0 9,500
METHODE ELECTRONICS INC EQUITY US CM 591520200 508 13,298 SH   SOLE 7 3,298 0 10,000
MERCADOLIBRE INC EQUITY US CM 58733R102 1,250 13,099 SH   SOLE 7 4,599 0 8,500
MERCADOLIBRE INC EQUITY US CM 58733R102 219 2,300 SH   DFND 8 2,300 0 0
MENTOR GRAPHICS EQUITY US CM 587200106 4,047 187,600 SH   SOLE   3,900 0 183,700
MENTOR GRAPHICS EQUITY US CM 587200106 17,217 798,197 SH   SOLE 7 773,197 0 25,000
METLIFE INC. EQUITY US CM 59156R108 51,136 920,372 SH   SOLE   152,834 0 767,538
METLIFE INC. EQUITY US CM 59156R108 751 13,525 SH   DFND   1,125 0 12,400
METLIFE INC. EQUITY US CM 59156R108 55,508 999,063 SH   DFND   809,771 0 189,292
METLIFE INC. EQUITY US CM 59156R108 4,090 73,610 SH   DFND 2 73,610 0 0
METLIFE INC. EQUITY US CM 59156R108 108,932 1,960,615 SH   SOLE 7 1,898,033 0 62,582
METLIFE INC. EQUITY US CM 59156R108 58,708 1,056,659 SH   DFND 8 538,916 0 517,743
METLIFE INC. EQUITY US CM 59156R108 8,668 156,008 SH   DFND 9 156,008 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,112 135,489 SH   SOLE 7 28,689 0 106,800
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 604 73,606 SH   DFND 8 14,932 0 58,674
MISTRAS GROUP INC COM EQUITY US CM 60649T107 253 10,299 SH   SOLE 7 2,399 0 7,900
MULTIMEDIA GAMES INC. EQUITY US CM 625453105 350 11,799 SH   SOLE 7 2,399 0 9,400
MGE ENERGY INC EQUITY US CM 55277P104 634 16,050 SH   SOLE 7 6,150 0 9,900
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 155 10,499 SH   SOLE 7 999 0 9,500
MAGELLAN HEALTH INC EQUITY US CM 559079207 728 11,699 SH   SOLE 7 4,399 0 7,300
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,480 56,079 SH   SOLE   56,079 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 211 8,000 SH   DFND   0 0 8,000
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 19,693 745,937 SH   SOLE 7 719,940 0 25,997
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5,166 195,666 SH   DFND 8 32,865 0 162,801
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,521 57,614 SH   DFND 9 57,614 0 0
MACROGENICS INC EQUITY US CM 556099109 551 25,371 SH   SOLE   25,371 0 0
MACROGENICS INC EQUITY US CM 556099109 2,443 112,446 SH   DFND   112,446 0 0
MACROGENICS INC EQUITY US CM 556099109 3,931 180,900 SH   SOLE 7 170,400 0 10,500
MACROGENICS INC EQUITY US CM 556099109 500 23,000 SH   DFND 8 14,000 0 9,000
MCGRATH RENTACORP EQUITY US CM 580589109 320 8,700 SH   SOLE 7 5,200 0 3,500
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 18,751 225,829 SH   SOLE   40,325 0 185,504
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 415 5,000 SH   DFND   0 0 5,000
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 4,257 51,268 SH   DFND   51,160 0 108
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 39,891 480,443 SH   SOLE 7 463,226 0 17,217
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 12,905 155,422 SH   DFND 8 19,563 0 135,859
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 4,021 48,430 SH   DFND 9 48,430 0 0
MOHAWK INDS EQUITY US CM 608190104 7,778 56,221 SH   SOLE   11,551 0 44,670
MOHAWK INDS EQUITY US CM 608190104 152 1,100 SH   DFND   0 0 1,100
MOHAWK INDS EQUITY US CM 608190104 14,506 104,854 SH   SOLE 7 100,355 0 4,499
MOHAWK INDS EQUITY US CM 608190104 3,576 25,850 SH   DFND 8 4,200 0 21,650
MOHAWK INDS EQUITY US CM 608190104 1,493 10,790 SH   DFND 9 10,790 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 312 25,797 SH   SOLE 7 4,697 0 21,100
M/I HOMES INC EQUITY US CM 55305B101 235 9,699 SH   SOLE 7 1,999 0 7,700
MAGNUM HUNTER RESOURCES CORP EQUITY US CM 55973B102 595 72,504 SH   SOLE 7 29,804 0 42,700
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,241 19,899 SH   SOLE 7 6,699 0 13,200
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 225 3,600 SH   DFND 8 3,600 0 0
MIDDLEBY CORP EQUITY US CM 596278101 2,109 25,500 SH   SOLE   0 0 25,500
MIDDLEBY CORP EQUITY US CM 596278101 8,413 101,700 SH   SOLE 7 87,600 0 14,100
MIDDLEBY CORP EQUITY US CM 596278101 455 5,500 SH   DFND 8 4,200 0 1,300
MEADOWBROOK INSURANCE GROUP EQUITY US CM 58319P108 86 11,898 SH   SOLE 7 4,898 0 7,000
MILLER ENERGY RES EQUITY US CM 600527105 148 23,200 SH   SOLE 7 3,800 0 19,400
MOBILE MINI INC. EQUITY US CM 60740F105 685 14,299 SH   SOLE 7 3,399 0 10,900
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 399 21,099 SH   SOLE 7 11,399 0 9,700
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 15,727 168,794 SH   SOLE   30,276 0 138,518
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 382 4,100 SH   DFND   0 0 4,100
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 34,114 366,150 SH   SOLE 7 352,173 0 13,977
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 7,403 79,452 SH   DFND 8 14,300 0 65,152
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 3,165 33,973 SH   DFND 9 33,973 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 7,991 111,616 SH   SOLE   18,041 0 93,575
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 465 6,500 SH   DFND   0 0 6,500
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,098 29,308 SH   DFND 2 29,308 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 17,950 250,730 SH   SOLE 7 242,838 0 7,892
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 16,257 227,079 SH   DFND 8 11,478 0 215,601
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1,731 24,186 SH   DFND 9 24,186 0 0
MARKEL CORP EQUITY US CM 570535104 1,990 3,035 SH   DFND 8 0 0 3,035
MARKEL CORP EQUITY US CM 570535104 1,322 2,016 SH   DFND 9 2,016 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 700 22,398 SH   SOLE 7 9,198 0 13,200
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 719 13,299 SH   SOLE 7 3,199 0 10,100
MILLER HERMAN INC EQUITY US CM 600544100 1,134 37,495 SH   DFND   37,495 0 0
MILLER HERMAN INC EQUITY US CM 600544100 2,365 78,198 SH   SOLE 7 62,098 0 16,100
MILLER HERMAN INC EQUITY US CM 600544100 320 10,570 SH   DFND 8 10,570 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 644 21,898 SH   SOLE 7 5,098 0 16,800
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 879 6,655 SH   SOLE   6,655 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 205 1,550 SH   DFND   350 0 1,200
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 24,831 188,039 SH   DFND   141,690 0 46,349
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,620 19,840 SH   DFND 2 19,840 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12,427 94,105 SH   SOLE 7 90,677 0 3,428
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 9,423 71,359 SH   DFND 8 36,450 0 34,909
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 36,515 1,047,462 SH   DFND   852,760 0 194,702
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 2,543 72,940 SH   DFND 2 72,940 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 6,702 192,245 SH   SOLE 7 181,745 0 10,500
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 14,265 409,200 SH   DFND 8 331,400 0 77,800
MILLENNIAL MEDIA I EQUITY US CM 60040N105 82 16,398 SH   SOLE 7 9,998 0 6,400
MARSH & MC LENNAN EQUITY US CM 571748102 24,656 475,807 SH   SOLE   98,940 0 376,867
MARSH & MC LENNAN EQUITY US CM 571748102 606 11,700 SH   DFND   0 0 11,700
MARSH & MC LENNAN EQUITY US CM 571748102 4,260 82,201 SH   DFND   81,250 0 951
MARSH & MC LENNAN EQUITY US CM 571748102 1,591 30,700 SH   DFND 2 30,700 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 49,104 947,591 SH   SOLE 7 911,789 0 35,802
MARSH & MC LENNAN EQUITY US CM 571748102 21,117 407,502 SH   DFND 8 41,885 0 365,617
MARSH & MC LENNAN EQUITY US CM 571748102 4,756 91,774 SH   DFND 9 91,774 0 0
3M COMPANY EQUITY US CM 88579Y101 84,246 588,143 SH   SOLE   151,329 0 436,814
3M COMPANY EQUITY US CM 88579Y101 1,346 9,400 SH   DFND   0 0 9,400
3M COMPANY EQUITY US CM 88579Y101 2,065 14,414 SH   DFND   7,580 0 6,834
3M COMPANY EQUITY US CM 88579Y101 2,765 19,300 SH   DFND 2 19,300 0 0
3M COMPANY EQUITY US CM 88579Y101 186,138 1,299,483 SH   SOLE 7 1,246,042 0 53,441
3M COMPANY EQUITY US CM 88579Y101 46,054 321,514 SH   DFND 8 48,400 0 273,114
3M COMPANY EQUITY US CM 88579Y101 16,839 117,555 SH   DFND 9 117,555 0 0
MAXIMUS INC. EQUITY US CM 577933104 1,351 31,400 SH   SOLE   0 0 31,400
MAXIMUS INC. EQUITY US CM 577933104 1,093 25,398 SH   SOLE 7 8,598 0 16,800
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 266 17,598 SH   SOLE 7 1,998 0 15,600
MCCLATCHY CO HOLDING EQUITY US CM 579489105 129 23,200 SH   SOLE 7 6,200 0 17,000
MALLINCKRODT PLC NON US EQTY G5785G107 2,458 30,716 SH   SOLE   30,716 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 27,327 341,508 SH   DFND   292,437 0 49,071
MALLINCKRODT PLC NON US EQTY G5785G107 2,140 26,740 SH   DFND 2 26,740 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 7,624 95,278 SH   SOLE 7 65,278 0 30,000
MALLINCKRODT PLC NON US EQTY G5785G107 5,091 63,616 SH   DFND 8 53,701 0 9,915
MANNKIND CORP EQUITY US CM 56400P201 778 70,800 SH   SOLE 7 17,600 0 53,200
MANNKIND CORP EQUITY US CM 56400P201 224 20,400 SH   DFND 8 20,400 0 0
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 333 33,198 SH   SOLE 7 16,198 0 17,000
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 155 15,400 SH   DFND 8 15,400 0 0
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 653 12,268 SH   SOLE 7 4,768 0 7,500
MONSTER BEVERAGE CORP EQUITY US CM 611740101 7,677 108,084 SH   SOLE   20,576 0 87,508
MONSTER BEVERAGE CORP EQUITY US CM 611740101 4,911 69,140 SH   DFND   64,260 1,880 3,000
MONSTER BEVERAGE CORP EQUITY US CM 611740101 111,755 1,573,347 SH   DFND   619,997 0 953,350
MONSTER BEVERAGE CORP EQUITY US CM 611740101 483 6,800 SH   DFND 2 6,800 0 0
MONSTER BEVERAGE CORP EQUITY US CM 611740101 32,196 453,276 SH   SOLE 7 425,897 0 27,379
MONSTER BEVERAGE CORP EQUITY US CM 611740101 5,680 79,963 SH   DFND 8 37,125 0 42,838
MONSTER BEVERAGE CORP EQUITY US CM 611740101 1,720 24,216 SH   DFND 9 24,216 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 231 19,099 SH   SOLE 7 3,899 0 15,200
ALTRIA GROUP INC EQUITY US CM 02209S103 19,307 460,354 SH   SOLE   460,354 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,380 32,900 SH   DFND   0 0 32,900
ALTRIA GROUP INC EQUITY US CM 02209S103 1,347 32,111 SH   DFND   18,700 0 13,411
ALTRIA GROUP INC EQUITY US CM 02209S103 1,917 45,700 SH   DFND 2 45,700 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 163,103 3,888,958 SH   SOLE 7 3,716,397 0 172,561
ALTRIA GROUP INC EQUITY US CM 02209S103 50,727 1,209,520 SH   DFND 8 161,571 0 1,047,949
ALTRIA GROUP INC EQUITY US CM 02209S103 14,523 346,273 SH   DFND 9 346,273 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 172 10,898 SH   SOLE 7 3,098 0 7,800
MOOG INC - CLASS A EQUITY US CM 615394202 1,013 13,899 SH   SOLE 7 3,699 0 10,200
MOOG INC - CLASS A EQUITY US CM 615394202 211 2,900 SH   DFND 8 1,700 0 1,200
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 477 10,699 SH   SOLE 7 2,199 0 8,500
MONSANTO COMPANY EQUITY US CM 61166W101 54,884 439,988 SH   SOLE   76,947 0 363,041
MONSANTO COMPANY EQUITY US CM 61166W101 949 7,605 SH   DFND   605 0 7,000
MONSANTO COMPANY EQUITY US CM 61166W101 46,597 373,555 SH   DFND   290,190 0 83,365
MONSANTO COMPANY EQUITY US CM 61166W101 4,935 39,565 SH   DFND 2 39,565 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 127,825 1,024,732 SH   SOLE 7 989,072 0 35,660
MONSANTO COMPANY EQUITY US CM 61166W101 54,155 434,147 SH   DFND 8 192,218 0 241,929
MONSANTO COMPANY EQUITY US CM 61166W101 12,076 96,811 SH   DFND 9 96,811 0 0
MORNINGSTAR INC EQUITY US CM 617700109 574 8,000 SH   SOLE 7 1,900 0 6,100
MORNINGSTAR INC EQUITY US CM 617700109 215 2,992 SH   DFND 8 1,200 0 1,792
MOSAIC CO/THE EQUITY US CM 61945C103 14,207 287,294 SH   SOLE   50,677 0 236,617
MOSAIC CO/THE EQUITY US CM 61945C103 257 5,200 SH   DFND   0 0 5,200
MOSAIC CO/THE EQUITY US CM 61945C103 27,737 560,900 SH   SOLE 7 540,595 0 20,305
MOSAIC CO/THE EQUITY US CM 61945C103 7,282 147,250 SH   DFND 8 22,754 0 124,496
MOSAIC CO/THE EQUITY US CM 61945C103 2,832 57,265 SH   DFND 9 57,265 0 0
MOVADO GROUP INC EQUITY US CM 624580106 3,022 72,527 SH   DFND   28,600 0 43,927
MOVADO GROUP INC EQUITY US CM 624580106 525 12,602 SH   SOLE 7 7,202 0 5,400
MOVE INC COM EQUITY US CM 62458M207 373 25,199 SH   SOLE 7 9,699 0 15,500
MARATHON PETROLEUM EQUITY US CM 56585A102 27,476 351,936 SH   SOLE   149,537 0 202,399
MARATHON PETROLEUM EQUITY US CM 56585A102 304 3,900 SH   DFND   0 0 3,900
MARATHON PETROLEUM EQUITY US CM 56585A102 2,161 27,686 SH   DFND   18,000 0 9,686
MARATHON PETROLEUM EQUITY US CM 56585A102 45,927 588,280 SH   SOLE 7 567,450 0 20,830
MARATHON PETROLEUM EQUITY US CM 56585A102 23,611 302,440 SH   DFND 8 154,420 0 148,020
MARATHON PETROLEUM EQUITY US CM 56585A102 3,991 51,127 SH   DFND 9 51,127 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 5,742 160,800 SH   SOLE 7 156,300 0 4,500
MIDSTATES PETE CO EQUITY US CM 59804T100 161 22,298 SH   SOLE 7 2,298 0 20,000
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 2,766 208,927 SH   SOLE 7 134,147 0 74,780
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 237 17,900 SH   DFND 8 7,400 0 10,500
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 711 16,789 SH   SOLE 7 6,589 0 10,200
MRC GLOBAL INC COM EQUITY US CM 55345K103 1,167 41,253 SH   SOLE 7 13,504 0 27,749
MRC GLOBAL INC COM EQUITY US CM 55345K103 614 21,700 SH   DFND 8 3,500 0 18,200
MERCURY SYSTEMS INC EQUITY US CM 589378108 119 10,498 SH   SOLE 7 3,398 0 7,100
MONTPELIER RE HOLDINGS LTD NON US EQTY G62185106 380 11,898 SH   SOLE 7 3,198 0 8,700
MARIN SOFTWARE INC EQUITY US CM 56804T106 149 12,700 SH   SOLE 7 2,700 0 10,000
MERCK & CO INC EQUITY US CM 58933Y105 145,142 2,508,933 SH   SOLE   467,985 0 2,040,948
MERCK & CO INC EQUITY US CM 58933Y105 2,181 37,700 SH   DFND   0 0 37,700
MERCK & CO INC EQUITY US CM 58933Y105 2,159 37,314 SH   SOLE   37,314 0 0
MERCK & CO INC EQUITY US CM 58933Y105 6,893 119,159 SH   DFND   92,302 0 26,857
MERCK & CO INC EQUITY US CM 58933Y105 3,986 68,900 SH   DFND 2 68,900 0 0
MERCK & CO INC EQUITY US CM 58933Y105 331,790 5,735,355 SH   SOLE 7 5,438,231 0 297,124
MERCK & CO INC EQUITY US CM 58933Y105 101,814 1,759,960 SH   DFND 8 229,620 0 1,530,340
MERCK & CO INC EQUITY US CM 58933Y105 28,686 495,861 SH   DFND 9 495,861 0 0
MARATHON OIL CORP EQUITY US CM 565849106 24,376 610,622 SH   SOLE   121,384 0 489,238
MARATHON OIL CORP EQUITY US CM 565849106 427 10,700 SH   DFND   0 0 10,700
MARATHON OIL CORP EQUITY US CM 565849106 3,706 92,837 SH   DFND   84,900 0 7,937
MARATHON OIL CORP EQUITY US CM 565849106 51,133 1,280,884 SH   SOLE 7 1,232,461 0 48,423
MARATHON OIL CORP EQUITY US CM 565849106 21,402 536,122 SH   DFND 8 140,838 0 395,284
MARATHON OIL CORP EQUITY US CM 565849106 4,563 114,311 SH   DFND 9 114,311 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 875 61,056 SH   SOLE   61,056 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 122 8,500 SH   DFND   0 0 8,500
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 12,730 888,350 SH   SOLE 7 863,055 0 25,295
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,438 170,139 SH   DFND 8 32,300 0 137,839
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 951 66,350 SH   DFND 9 66,350 0 0
MORGAN STANLEY EQUITY US CM 617446448 43,184 1,335,730 SH   SOLE   361,748 0 973,982
MORGAN STANLEY EQUITY US CM 617446448 712 22,035 SH   DFND   3,235 0 18,800
MORGAN STANLEY EQUITY US CM 617446448 90,759 2,807,263 SH   DFND   2,316,280 0 490,983
MORGAN STANLEY EQUITY US CM 617446448 4,993 154,450 SH   DFND 2 154,450 0 0
MORGAN STANLEY EQUITY US CM 617446448 153,718 4,754,669 SH   SOLE 7 4,544,921 0 209,748
MORGAN STANLEY EQUITY US CM 617446448 98,699 3,052,855 SH   DFND 8 2,233,363 0 819,492
MORGAN STANLEY EQUITY US CM 617446448 17,604 544,522 SH   DFND 9 544,522 0 0
MSA SAFETY INC EQUITY US CM 553498106 661 11,499 SH   SOLE 7 2,899 0 8,600
MICRO SEMICONDUCTOR EQUITY US CM 595137100 971 36,297 SH   SOLE 7 13,497 0 22,800
MSCI INC EQUITY US CM 55354G100 1,981 43,196 SH   SOLE 7 10,096 0 33,100
MSCI INC EQUITY US CM 55354G100 1,210 26,388 SH   DFND 8 5,800 0 20,588
MIDDLESEX WATER CO EQUITY US CM 596680108 284 13,400 SH   SOLE 7 8,800 0 4,600
MICROSOFT CORP. EQUITY US CM 594918104 280,569 6,728,266 SH   SOLE   1,475,394 0 5,252,872
MICROSOFT CORP. EQUITY US CM 594918104 3,905 93,653 SH   DFND   0 0 93,653
MICROSOFT CORP. EQUITY US CM 594918104 15,715 376,862 SH   DFND   319,427 0 57,435
MICROSOFT CORP. EQUITY US CM 594918104 1,643 39,400 SH   DFND 2 39,400 0 0
MICROSOFT CORP. EQUITY US CM 594918104 741,662 17,785,667 SH   SOLE 7 17,212,326 0 573,341
MICROSOFT CORP. EQUITY US CM 594918104 184,442 4,423,070 SH   DFND 8 1,212,572 0 3,210,498
MICROSOFT CORP. EQUITY US CM 594918104 55,933 1,341,319 SH   DFND 9 1,341,319 0 0
MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 1,505 24,098 SH   SOLE 7 8,398 0 15,700
MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 680 10,892 SH   DFND 8 2,600 0 8,292
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 20,606 309,539 SH   SOLE   159,832 0 149,707
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 353 5,300 SH   DFND   0 0 5,300
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,550 38,304 SH   DFND 2 38,304 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 35,762 537,206 SH   SOLE 7 521,255 0 15,951
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 15,537 233,400 SH   DFND 8 21,296 0 212,104
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,035 45,593 SH   DFND 9 45,593 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,779 18,599 SH   SOLE 7 6,299 0 12,300
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,024 10,702 SH   DFND 8 3,500 0 7,202
MARTHA STEWART LIVING EQUITY US CM 573083102 1,871 397,996 SH   DFND   160,600 0 237,396
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 450 3,200 SH   SOLE 7 700 0 2,500
M & T BANK CORP EQUITY US CM 55261F104 14,639 118,005 SH   SOLE   22,638 0 95,367
M & T BANK CORP EQUITY US CM 55261F104 372 3,000 SH   DFND   0 0 3,000
M & T BANK CORP EQUITY US CM 55261F104 853 6,877 SH   DFND   6,700 0 177
M & T BANK CORP EQUITY US CM 55261F104 323 2,600 SH   DFND 2 2,600 0 0
M & T BANK CORP EQUITY US CM 55261F104 25,570 206,128 SH   SOLE 7 198,150 0 7,978
M & T BANK CORP EQUITY US CM 55261F104 8,781 70,790 SH   DFND 8 8,587 0 62,203
M & T BANK CORP EQUITY US CM 55261F104 2,336 18,833 SH   DFND 9 18,833 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,306 5,157 SH   SOLE   5,157 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 152 600 SH   DFND   0 0 600
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 10,799 42,655 SH   SOLE 7 40,655 0 2,000
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,275 8,985 SH   DFND 8 2,600 0 6,385
MATADOR RESOURCES EQUITY US CM 576485205 849 28,997 SH   SOLE 7 5,597 0 23,400
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,181 127,789 SH   SOLE 7 42,389 0 85,400
MGIC INVESTMENT CORP EQUITY US CM 552848103 164 17,700 SH   DFND 8 17,700 0 0
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 376 18,798 SH   SOLE 7 5,398 0 13,400
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 236 11,800 SH   DFND 8 1,600 0 10,200
MERITAGE CORP EQUITY US CM 59001A102 7,651 181,264 SH   DFND   180,200 0 1,064
MERITAGE CORP EQUITY US CM 59001A102 241 5,700 SH   DFND 2 5,700 0 0
MERITAGE CORP EQUITY US CM 59001A102 502 11,899 SH   SOLE 7 2,799 0 9,100
VAIL RESORTS INC EQUITY US CM 91879Q109 3,656 47,369 SH   DFND   19,100 0 28,269
VAIL RESORTS INC EQUITY US CM 91879Q109 1,104 14,299 SH   SOLE 7 4,899 0 9,400
MERITOR INC EQUITY US CM 59001K100 660 50,596 SH   SOLE 7 12,596 0 38,000
MERITOR INC EQUITY US CM 59001K100 193 14,800 SH   DFND 8 5,400 0 9,400
MATERION CORP EQUITY US CM 576690101 436 11,799 SH   SOLE 7 5,199 0 6,600
MATRIX SERVICE CORP EQUITY US CM 576853105 708 21,600 SH   SOLE 7 11,000 0 10,600
MTS SYSTEMS CORP. EQUITY US CM 553777103 312 4,600 SH   SOLE 7 1,600 0 3,000
MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 8,418 1,368,810 SH   DFND   0 0 1,368,810
MANITOWOC INC EQUITY US CM 563571108 1,761 53,596 SH   SOLE 7 19,696 0 33,900
MANITOWOC INC EQUITY US CM 563571108 990 30,133 SH   DFND 8 6,600 0 23,533
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1,089 16,599 SH   SOLE 7 5,099 0 11,500
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 236 3,600 SH   DFND 8 3,600 0 0
MASTEC INC EQUITY US CM 576323109 2,456 79,701 SH   DFND   31,900 0 47,801
MASTEC INC EQUITY US CM 576323109 659 21,383 SH   SOLE 7 5,683 0 15,700
MICRON TECHNOLOGY EQUITY US CM 595112103 32,458 985,056 SH   SOLE   238,643 0 746,413
MICRON TECHNOLOGY EQUITY US CM 595112103 477 14,490 SH   DFND   1,590 0 12,900
MICRON TECHNOLOGY EQUITY US CM 595112103 52,805 1,602,588 SH   DFND   1,331,609 0 270,979
MICRON TECHNOLOGY EQUITY US CM 595112103 2,937 89,135 SH   DFND 2 89,135 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 116,149 3,525,011 SH   SOLE 7 3,391,894 0 133,117
MICRON TECHNOLOGY EQUITY US CM 595112103 52,577 1,595,659 SH   DFND 8 1,089,378 0 506,281
MICRON TECHNOLOGY EQUITY US CM 595112103 11,871 360,259 SH   DFND 9 360,259 0 0
ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 856 7,881 PRN   DFND   0 0 7,881
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 9,453 142,190 SH   SOLE   29,121 0 113,069
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 213 3,200 SH   DFND   0 0 3,200
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4,337 65,245 SH   DFND   61,800 0 3,445
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 22,027 331,336 SH   SOLE 7 318,645 0 12,691
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 7,310 109,963 SH   DFND 8 14,459 0 95,504
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,805 27,147 SH   DFND 9 27,147 0 0
MURPHY USA INC EQUITY US CM 626755102 1,074 21,967 SH   SOLE 7 7,200 0 14,767
MURPHY USA INC EQUITY US CM 626755102 1,229 25,143 SH   DFND 8 4,225 0 20,918
MCEWEN MINING INC COM EQUITY US CM 58039P107 276 95,991 SH   SOLE 7 20,291 0 75,700
MCEWEN MINING INC COM EQUITY US CM 58039P107 39 13,420 SH   DFND 8 13,420 0 0
MENS WAREHOUSE EQUITY US CM 587118100 1,038 18,599 SH   SOLE 7 5,799 0 12,800
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 575 66,494 SH   SOLE 7 22,494 0 44,000
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 126 14,600 SH   DFND 8 14,600 0 0
MWI VETERINARY SUPPLY INC EQUITY US CM 55402X105 766 5,396 SH   SOLE 7 1,896 0 3,500
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 6,753 152,569 SH   SOLE   29,200 0 123,369
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 297 6,700 SH   DFND   0 0 6,700
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 14,966 338,136 SH   SOLE 7 326,516 0 11,620
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 3,935 88,897 SH   DFND 8 12,553 0 76,344
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1,252 28,292 SH   DFND 9 28,292 0 0
MONSTER WORLDWIDE INC EQUITY US CM 611742107 334 50,995 SH   SOLE 7 12,295 0 38,700
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 4,906 347,970 SH   DFND   346,199 0 1,771
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 154 10,900 SH   DFND 2 10,900 0 0
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 179 12,699 SH   SOLE 7 1,699 0 11,000
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 9,246 273,477 SH   SOLE   273,477 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 257 7,600 SH   DFND   0 0 7,600
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 20,457 605,046 SH   SOLE 7 563,250 0 41,796
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4,109 121,524 SH   DFND 8 19,696 0 101,828
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,535 45,404 SH   DFND 9 45,404 0 0
MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 2,607 258,900 SH   SOLE 7 258,900 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 297 14,799 SH   SOLE 7 2,499 0 12,300
MYRIAD GENETICS INC EQUITY US CM 62855J104 3,911 100,501 SH   SOLE 7 78,901 0 21,600
MYRIAD GENETICS INC EQUITY US CM 62855J104 367 9,441 SH   DFND 8 3,000 0 6,441
MYLAN INC EQUITY US CM 628530107 16,388 317,842 SH   SOLE   55,112 0 262,730
MYLAN INC EQUITY US CM 628530107 356 6,900 SH   DFND   0 0 6,900
MYLAN INC EQUITY US CM 628530107 36,121 700,563 SH   SOLE 7 674,425 0 26,138
MYLAN INC EQUITY US CM 628530107 8,203 159,103 SH   DFND 8 26,860 0 132,243
MYLAN INC EQUITY US CM 628530107 3,060 59,353 SH   DFND 9 59,353 0 0
MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 1,292 51,000 SH   SOLE   51,000 0 0
NETSUITE INC EQUITY US CM 64118Q107 405 4,662 SH   SOLE   4,662 0 0
NETSUITE INC EQUITY US CM 64118Q107 78 900 SH   DFND   0 0 900
NETSUITE INC EQUITY US CM 64118Q107 5,681 65,392 SH   SOLE 7 62,992 0 2,400
NETSUITE INC EQUITY US CM 64118Q107 1,197 13,772 SH   DFND 8 2,800 0 10,972
NANOMETRICS INC EQUITY US CM 630077105 274 14,999 SH   SOLE 7 2,999 0 12,000
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,367 42,197 SH   SOLE 7 12,997 0 29,200
NATIONAL INSTRUMENTS EQUITY US CM 636518102 382 11,795 SH   DFND 8 4,800 0 6,995
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 845 22,541 SH   SOLE 7 7,141 0 15,400
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 1,679 44,791 SH   DFND 8 4,900 0 39,891
NAVIDEA BIOPHARMAC EQUITY US CM 63937X103 88 59,600 SH   SOLE 7 5,000 0 54,600
NAVIENT CORP EQUITY US CM 63938C108 6,491 366,526 SH   SOLE   69,275 0 297,251
NAVIENT CORP EQUITY US CM 63938C108 174 9,800 SH   DFND   0 0 9,800
NAVIENT CORP EQUITY US CM 63938C108 14,521 819,949 SH   SOLE 7 789,964 0 29,985
NAVIENT CORP EQUITY US CM 63938C108 4,209 237,658 SH   DFND 8 33,206 0 204,452
NAVIENT CORP EQUITY US CM 63938C108 1,244 70,239 SH   DFND 9 70,239 0 0
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 4,674 234,400 SH   DFND   234,400 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 13,206 889,898 SH   SOLE 7 870,398 0 19,500
NOBLE ENERGY INC EQUITY US CM 655044105 23,438 302,583 SH   SOLE   53,408 0 249,175
NOBLE ENERGY INC EQUITY US CM 655044105 449 5,800 SH   DFND   0 0 5,800
NOBLE ENERGY INC EQUITY US CM 655044105 222 2,862 SH   DFND   0 0 2,862
NOBLE ENERGY INC EQUITY US CM 655044105 51,033 658,835 SH   SOLE 7 635,087 0 23,748
NOBLE ENERGY INC EQUITY US CM 655044105 11,859 153,097 SH   DFND 8 26,000 0 127,097
NOBLE ENERGY INC EQUITY US CM 655044105 4,662 60,181 SH   DFND 9 60,181 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 6,950 236,629 SH   SOLE   60,002 0 176,627
NABORS INDUSTRIES LTD NON US EQTY G6359F103 179 6,100 SH   DFND   0 0 6,100
NABORS INDUSTRIES LTD NON US EQTY G6359F103 2,581 87,888 SH   DFND   61,300 0 26,588
NABORS INDUSTRIES LTD NON US EQTY G6359F103 16,157 550,106 SH   SOLE 7 532,891 0 17,215
NABORS INDUSTRIES LTD NON US EQTY G6359F103 18,741 638,089 SH   DFND 8 475,919 0 162,170
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1,199 40,823 SH   DFND 9 40,823 0 0
N B T BANCORP INC EQUITY US CM 628778102 291 12,099 SH   SOLE 7 3,399 0 8,700
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 391 22,398 SH   SOLE 7 5,398 0 17,000
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 334 19,098 SH   SOLE 7 5,498 0 13,600
NCR CORP EQUITY US CM 62886E108 2,397 68,304 SH   SOLE 7 22,904 0 45,400
NCR CORP EQUITY US CM 62886E108 1,527 43,520 SH   DFND 8 8,900 0 34,620
NCR CORP EQUITY US CM 62886E108 1,019 29,034 SH   DFND 9 29,034 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 8,367 430,600 SH   DFND   430,600 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 262 13,500 SH   DFND 2 13,500 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 258 13,299 SH   SOLE 7 2,899 0 10,400
NEWCASTLE INVESTMENT CORP REST INV TS 65105M108 556 116,117 SH   SOLE 7 29,417 0 86,700
NEWCASTLE INVESTMENT CORP REST INV TS 65105M108 64 13,300 SH   DFND 8 13,300 0 0
NASDAQ OMX GROUP INC EQUITY US CM 631103108 3,941 102,042 SH   SOLE   20,003 0 82,039
NASDAQ OMX GROUP INC EQUITY US CM 631103108 182 4,700 SH   DFND   0 0 4,700
NASDAQ OMX GROUP INC EQUITY US CM 631103108 9,126 236,309 SH   SOLE 7 228,997 0 7,312
NASDAQ OMX GROUP INC EQUITY US CM 631103108 2,029 52,546 SH   DFND 8 9,100 0 43,446
NORDSON CORP COM NPV EQUITY US CM 655663102 3,534 44,069 SH   DFND   10,800 0 33,269
NORDSON CORP COM NPV EQUITY US CM 655663102 1,708 21,298 SH   SOLE 7 4,898 0 16,400
NORDSON CORP COM NPV EQUITY US CM 655663102 885 11,037 SH   DFND 8 3,400 0 7,637
NORDION INC EQUITY US CM 65563C105 1,282 102,090 SH   DFND   102,090 0 0
NORDION INC EQUITY US CM 65563C105 4,929 392,400 SH   DFND 8 392,400 0 0
NOBLE CORP PLC NON US EQTY G65431101 7,868 234,441 SH   SOLE   46,973 0 187,468
NOBLE CORP PLC NON US EQTY G65431101 280 8,340 SH   DFND   1,340 0 7,000
NOBLE CORP PLC NON US EQTY G65431101 41,382 1,233,077 SH   DFND   1,043,310 0 189,767
NOBLE CORP PLC NON US EQTY G65431101 2,879 85,780 SH   DFND 2 85,780 0 0
NOBLE CORP PLC NON US EQTY G65431101 22,458 669,180 SH   SOLE 7 651,715 0 17,465
NOBLE CORP PLC NON US EQTY G65431101 27,149 808,958 SH   DFND 8 629,486 0 179,472
NOBLE CORP PLC NON US EQTY G65431101 1,617 48,192 SH   DFND 9 48,192 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 38,431 375,007 SH   SOLE   70,791 0 304,216
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,006 9,820 SH   DFND   720 0 9,100
NEXTERA ENERGY INC EQUITY US CM 65339F101 14,580 142,273 SH   DFND   38,800 0 103,473
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,794 17,510 SH   DFND 2 17,510 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 97,738 953,726 SH   SOLE 7 924,914 0 28,812
NEXTERA ENERGY INC EQUITY US CM 65339F101 30,569 298,292 SH   DFND 8 51,037 0 247,255
NEXTERA ENERGY INC EQUITY US CM 65339F101 7,269 70,927 SH   DFND 9 70,927 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 10,764 423,103 SH   SOLE   79,377 0 343,726
NEWMONT MNG CORP EQUITY US CM 651639106 267 10,500 SH   DFND   0 0 10,500
NEWMONT MNG CORP EQUITY US CM 651639106 211 8,300 SH   DFND   2,400 0 5,900
NEWMONT MNG CORP EQUITY US CM 651639106 1,972 77,500 SH   DFND 2 77,500 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 32,732 1,286,617 SH   SOLE 7 1,255,071 0 31,546
NEWMONT MNG CORP EQUITY US CM 651639106 28,535 1,121,667 SH   DFND 8 57,459 0 1,064,208
NEWMONT MNG CORP EQUITY US CM 651639106 2,889 113,562 SH   DFND 9 113,562 0 0
NEOGEN CORP EQUITY US CM 640491106 656 16,198 SH   SOLE 7 5,948 0 10,250
NEWMARKET CORP EQUITY US CM 651587107 1,725 4,400 SH   SOLE 7 1,300 0 3,100
NEWMARKET CORP EQUITY US CM 651587107 784 2,000 SH   DFND 8 900 0 1,100
NEWPORT CORP EQUITY US CM 651824104 296 15,999 SH   SOLE 7 3,799 0 12,200
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 332 25,297 SH   SOLE 7 4,997 0 20,300
NATIONAL FUEL GAS CO EQUITY US CM 636180101 2,004 25,598 SH   SOLE 7 6,598 0 19,000
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,308 16,710 SH   DFND 8 3,700 0 13,010
NETFLIX INC. EQUITY US CM 64110L106 21,973 49,871 SH   SOLE   8,313 0 41,558
NETFLIX INC. EQUITY US CM 64110L106 308 700 SH   DFND   0 0 700
NETFLIX INC. EQUITY US CM 64110L106 44,858 101,812 SH   SOLE 7 97,924 0 3,888
NETFLIX INC. EQUITY US CM 64110L106 9,877 22,418 SH   DFND 8 3,900 0 18,518
NETFLIX INC. EQUITY US CM 64110L106 4,009 9,100 SH   DFND 9 9,100 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 4,531 102,510 SH   SOLE   468 0 102,042
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2,204 49,854 SH   SOLE 7 15,662 0 34,192
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2,253 50,978 SH   DFND 8 6,400 0 44,578
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,057 23,920 SH   DFND 9 23,920 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 347 82,190 SH   SOLE 7 25,990 0 56,200
NEW GOLD INC COM NPV EQUITY CA 644535106 544 85,603 SH   SOLE   85,603 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 92 14,500 SH   DFND   0 0 14,500
NEW GOLD INC COM NPV EQUITY CA 644535106 8,711 1,370,490 SH   SOLE 7 1,351,075 0 19,415
NEW GOLD INC COM NPV EQUITY CA 644535106 1,595 250,929 SH   DFND 8 7,600 0 243,329
NATURAL GAS SERVICES GROUP EQUITY US CM 63886Q109 327 9,900 SH   SOLE 7 5,500 0 4,400
NATL HEALTH INVESTORS INC REST INV TS 63633D104 2,335 37,318 SH   SOLE 7 22,318 0 15,000
NISOURCE INC EQUITY US CM 65473P105 11,089 281,888 SH   SOLE   63,829 0 218,059
NISOURCE INC EQUITY US CM 65473P105 566 14,400 SH   DFND   0 0 14,400
NISOURCE INC EQUITY US CM 65473P105 27,811 706,932 SH   SOLE 7 678,531 0 28,401
NISOURCE INC EQUITY US CM 65473P105 6,878 174,845 SH   DFND 8 22,723 0 152,122
NISOURCE INC EQUITY US CM 65473P105 1,966 49,982 SH   DFND 9 49,982 0 0
NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 1,252 30,680 SH   DFND   12,200 0 18,480
NII HOLDINGS INC EQUITY US CM 62913F201 2,968 5,396,146 SH   DFND   4,131,146 0 1,265,000
NII HOLDINGS INC EQUITY US CM 62913F201 288 522,990 SH   DFND 2 522,990 0 0
NII HOLDINGS INC EQUITY US CM 62913F201 183 332,600 SH   SOLE 7 332,600 0 0
NII HOLDINGS INC EQUITY US CM 62913F201 1,723 3,133,100 SH   DFND 8 2,375,200 0 757,900
NII HOLDINGS INC EQUITY US CM 62913F201 16 28,800 SH   DFND 9 28,800 0 0
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 794 13,890 SH   SOLE 7 3,390 0 10,500
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 320 5,600 SH   DFND 8 2,100 0 3,500
NIKE INC CLASSB NPV EQUITY US CM 654106103 58,303 751,816 SH   SOLE   235,486 0 516,330
NIKE INC CLASSB NPV EQUITY US CM 654106103 11,510 148,415 SH   DFND   134,230 3,785 10,400
NIKE INC CLASSB NPV EQUITY US CM 654106103 256,228 3,304,039 SH   DFND   1,301,280 0 2,002,759
NIKE INC CLASSB NPV EQUITY US CM 654106103 1,225 15,800 SH   DFND 2 15,800 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 134,592 1,735,555 SH   SOLE 7 1,652,209 0 83,346
NIKE INC CLASSB NPV EQUITY US CM 654106103 27,266 351,594 SH   DFND 8 109,236 0 242,358
NIKE INC CLASSB NPV EQUITY US CM 654106103 8,106 104,521 SH   DFND 9 104,521 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 2,412 188,124 SH   DFND   185,500 0 2,624
NEKTAR THERAPEUTICS EQUITY US CM 640268108 606 47,296 SH   SOLE 7 16,596 0 30,700
NEKTAR THERAPEUTICS EQUITY US CM 640268108 177 13,800 SH   DFND 8 13,800 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,635 143,061 SH   SOLE   143,061 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 395 34,600 SH   DFND   0 0 34,600
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 653 57,150 SH   DFND   57,150 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 22,933 2,006,407 SH   SOLE 7 1,937,802 0 68,605
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 11,882 1,039,585 SH   DFND 8 90,744 0 948,841
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2,031 177,666 SH   DFND 9 177,666 0 0
NELNET INC-CL A EQUITY US CM 64031N108 576 13,902 SH   SOLE 7 5,402 0 8,500
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 896 24,100 SH   SOLE   24,100 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 3,001 80,695 SH   DFND   80,500 0 195
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 9,320 250,595 SH   SOLE 7 190,025 0 60,570
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1,178 31,665 SH   DFND 8 5,500 0 26,165
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 30,462 254,636 SH   SOLE   103,048 0 151,588
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 550 4,600 SH   DFND   0 0 4,600
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4,670 39,036 SH   DFND   36,600 0 2,436
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 47,776 399,362 SH   SOLE 7 384,270 0 15,092
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 24,057 201,099 SH   DFND 8 97,093 0 104,006
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4,533 37,896 SH   DFND 9 37,896 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 394 24,198 SH   SOLE 7 5,398 0 18,800
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 29,954 363,746 SH   SOLE   65,429 0 298,317
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 464 5,632 SH   DFND   0 0 5,632
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 899 10,911 SH   DFND   5,600 0 5,311
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 63,673 773,202 SH   SOLE 7 745,037 0 28,165
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 16,700 202,796 SH   DFND 8 31,933 0 170,863
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5,665 68,789 SH   DFND 9 68,789 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,102 17,779 SH   SOLE   17,779 0 0
SERVICENOW INC EQUITY US CM 81762P102 7,351 118,645 SH   DFND   113,240 3,205 2,200
SERVICENOW INC EQUITY US CM 81762P102 155,284 2,506,203 SH   DFND   1,108,005 0 1,398,198
SERVICENOW INC EQUITY US CM 81762P102 750 12,100 SH   DFND 2 12,100 0 0
SERVICENOW INC EQUITY US CM 81762P102 38,248 617,296 SH   SOLE 7 578,746 0 38,550
SERVICENOW INC EQUITY US CM 81762P102 5,533 89,301 SH   DFND 8 56,691 0 32,610
NEENAH PAPER EQUITY US CM 640079109 383 7,200 SH   SOLE 7 1,700 0 5,500
NATL PENN BCSHS INC EQUITY US CM 637138108 509 48,095 SH   SOLE 7 9,495 0 38,600
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 644 8,799 SH   SOLE 7 2,299 0 6,500
NPS PHARMACEUTICALS INC EQUITY US CM 62936P103 9,502 287,497 SH   SOLE 7 261,697 0 25,800
NEWPARK RESOURCES EQUITY US CM 651718504 449 35,996 SH   SOLE 7 9,496 0 26,500
NRG ENERGY INC EQUITY US CM 629377508 10,494 282,089 SH   SOLE   50,611 0 231,478
NRG ENERGY INC EQUITY US CM 629377508 286 7,700 SH   DFND   0 0 7,700
NRG ENERGY INC EQUITY US CM 629377508 26,486 711,994 SH   SOLE 7 690,313 0 21,681
NRG ENERGY INC EQUITY US CM 629377508 8,372 225,062 SH   DFND 8 26,311 0 198,751
NRG ENERGY INC EQUITY US CM 629377508 2,034 54,690 SH   DFND 9 54,690 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 546 86,717 SH   SOLE 7 22,017 0 64,700
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 84 13,300 SH   DFND 8 13,300 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 27,788 269,706 SH   SOLE   56,062 0 213,644
NORFOLK SOUTHERN EQUITY US CM 655844108 587 5,700 SH   DFND   500 0 5,200
NORFOLK SOUTHERN EQUITY US CM 655844108 33,658 326,685 SH   DFND   238,657 0 88,028
NORFOLK SOUTHERN EQUITY US CM 655844108 2,805 27,225 SH   DFND 2 27,225 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 65,151 632,353 SH   SOLE 7 610,530 0 21,823
NORFOLK SOUTHERN EQUITY US CM 655844108 32,878 319,113 SH   DFND 8 161,082 0 158,031
NORFOLK SOUTHERN EQUITY US CM 655844108 5,432 52,720 SH   DFND 9 52,720 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 449 14,599 SH   SOLE 7 3,499 0 11,100
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 310 10,100 SH   DFND 8 2,500 0 7,600
NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 287 7,899 SH   SOLE 7 1,599 0 6,300
INSPERITY INC EQUITY US CM 45778Q107 330 9,999 SH   SOLE 7 2,699 0 7,300
NEUSTAR INC EQUITY US CM 64126X201 6,645 255,398 SH   SOLE 7 238,098 0 17,300
NETAPP INC EQUITY US CM 64110D104 18,221 498,935 SH   SOLE   272,543 0 226,392
NETAPP INC EQUITY US CM 64110D104 302 8,275 SH   DFND   1,275 0 7,000
NETAPP INC EQUITY US CM 64110D104 33,948 929,575 SH   DFND   747,601 0 181,974
NETAPP INC EQUITY US CM 64110D104 2,753 75,385 SH   DFND 2 75,385 0 0
NETAPP INC EQUITY US CM 64110D104 30,380 831,875 SH   SOLE 7 809,219 0 22,656
NETAPP INC EQUITY US CM 64110D104 18,463 505,568 SH   DFND 8 294,038 0 211,530
NETAPP INC EQUITY US CM 64110D104 2,034 55,688 SH   DFND 9 55,688 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 554 12,499 SH   SOLE 7 2,899 0 9,600
NETEASE INC-ADR ADR-EMG MKT 64110W102 19,684 251,200 SH   SOLE 7 226,000 0 25,200
NETGEAR INC EQUITY US CM 64111Q104 1,625 46,737 SH   DFND   18,600 0 28,137
NETGEAR INC EQUITY US CM 64111Q104 469 13,499 SH   SOLE 7 3,199 0 10,300
NTELOS HLDGS CORP EQUITY US CM 67020Q305 148 11,900 SH   SOLE 7 5,800 0 6,100
NUTRISYSTEM INC EQUITY US CM 67069D108 176 10,300 SH   SOLE 7 2,200 0 8,100
NORTHERN TRUST CORP EQUITY US CM 665859104 12,807 199,457 SH   SOLE   43,241 0 156,216
NORTHERN TRUST CORP EQUITY US CM 665859104 353 5,500 SH   DFND   0 0 5,500
NORTHERN TRUST CORP EQUITY US CM 665859104 25,378 395,234 SH   SOLE 7 380,131 0 15,103
NORTHERN TRUST CORP EQUITY US CM 665859104 7,702 119,954 SH   DFND 8 18,006 0 101,948
NORTHERN TRUST CORP EQUITY US CM 665859104 2,595 40,415 SH   DFND 9 40,415 0 0
NORTHEAST UTILITIES EQUITY US CM 664397106 13,593 287,570 SH   SOLE   60,958 0 226,612
NORTHEAST UTILITIES EQUITY US CM 664397106 605 12,800 SH   DFND   0 0 12,800
NORTHEAST UTILITIES EQUITY US CM 664397106 345 7,288 SH   DFND   0 0 7,288
NORTHEAST UTILITIES EQUITY US CM 664397106 33,100 700,236 SH   SOLE 7 680,211 0 20,025
NORTHEAST UTILITIES EQUITY US CM 664397106 7,742 163,777 SH   DFND 8 22,757 0 141,020
NORTHEAST UTILITIES EQUITY US CM 664397106 2,428 51,361 SH   DFND 9 51,361 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 760 40,484 SH   SOLE   40,484 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 148 7,900 SH   DFND   0 0 7,900
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 13,555 722,180 SH   SOLE 7 704,673 0 17,507
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,871 99,669 SH   DFND 8 16,200 0 83,469
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 741 39,500 SH   DFND 9 39,500 0 0
NUCOR EQUITY US CM 670346105 13,609 276,316 SH   SOLE   58,291 0 218,025
NUCOR EQUITY US CM 670346105 251 5,100 SH   DFND   0 0 5,100
NUCOR EQUITY US CM 670346105 29,754 604,147 SH   SOLE 7 582,066 0 22,081
NUCOR EQUITY US CM 670346105 10,698 217,218 SH   DFND 8 24,645 0 192,573
NUCOR EQUITY US CM 670346105 2,651 53,818 SH   DFND 9 53,818 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 608 8,218 SH   DFND   8,200 0 18
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,636 22,114 SH   SOLE 7 6,514 0 15,600
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 847 11,453 SH   DFND 8 3,000 0 8,453
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 547 7,400 SH   DFND 9 7,400 0 0
NUVASIVE INC EQUITY US CM 670704105 580 16,299 SH   SOLE 7 4,199 0 12,100
NOVAVAX INC. EQUITY US CM 670002104 302 65,300 SH   SOLE 7 13,800 0 51,500
NOVAVAX INC. EQUITY US CM 670002104 120 26,000 SH   DFND 8 26,000 0 0
NVIDIA EQUITY US CM 67066G104 16,924 912,819 SH   SOLE   520,696 0 392,123
NVIDIA EQUITY US CM 67066G104 167 9,000 SH   DFND   0 0 9,000
NVIDIA EQUITY US CM 67066G104 2,671 144,086 SH   DFND   103,100 0 40,986
NVIDIA EQUITY US CM 67066G104 22,914 1,235,907 SH   SOLE 7 1,194,790 0 41,117
NVIDIA EQUITY US CM 67066G104 7,673 413,884 SH   DFND 8 210,900 0 202,984
NVIDIA EQUITY US CM 67066G104 1,669 90,009 SH   DFND 9 90,009 0 0
NVE CORP NEW COM EQUITY US CM 629445206 239 4,300 SH   SOLE 7 2,500 0 1,800
NVR INC EQUITY US CM 62944T105 2,154 1,872 SH   SOLE 7 572 0 1,300
NVR INC EQUITY US CM 62944T105 1,298 1,128 SH   DFND 8 242 0 886
NVR INC EQUITY US CM 62944T105 839 729 SH   DFND 9 729 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 16,144 178,326 SH   DFND   0 0 178,326
NORTHWEST BANCSHAR EQUITY US CM 667340103 525 38,697 SH   SOLE 7 9,497 0 29,200
NORTHWESTERN CORP EQUITY US CM 668074305 876 16,780 SH   SOLE 7 6,080 0 10,700
NORTHWESTERN CORP EQUITY US CM 668074305 339 6,500 SH   DFND 8 2,500 0 4,000
NEWELL RUBBERMAID EQUITY US CM 651229106 7,561 243,994 SH   SOLE   44,078 0 199,916
NEWELL RUBBERMAID EQUITY US CM 651229106 214 6,900 SH   DFND   0 0 6,900
NEWELL RUBBERMAID EQUITY US CM 651229106 15,893 512,857 SH   SOLE 7 492,038 0 20,819
NEWELL RUBBERMAID EQUITY US CM 651229106 3,830 123,575 SH   DFND 8 20,300 0 103,275
NEWELL RUBBERMAID EQUITY US CM 651229106 1,643 53,001 SH   DFND 9 53,001 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 523 11,099 SH   SOLE 7 3,799 0 7,300
NEWS CORP - CLASS B EQUITY US CM 65249B208 338 19,369 SH   DFND 8 323 0 19,046
NEWS CORP - CLASS B EQUITY US CM 65249B208 286 16,395 SH   DFND 9 16,395 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 6,935 386,585 SH   SOLE   59,676 0 326,909
NEWS CORP - CLASS A EQUITY US CM 65249B109 160 8,900 SH   DFND   0 0 8,900
NEWS CORP - CLASS A EQUITY US CM 65249B109 11,856 660,854 SH   SOLE 7 635,059 0 25,795
NEWS CORP - CLASS A EQUITY US CM 65249B109 3,689 205,613 SH   DFND 8 28,811 0 176,802
NEWS CORP - CLASS A EQUITY US CM 65249B109 1,056 58,844 SH   DFND 9 58,844 0 0
NEW YORK & CO EQUITY US CM 649295102 45 12,100 SH   SOLE 7 0 0 12,100
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 273 15,298 SH   SOLE 7 3,198 0 12,100
NXP SEMICONDUCTORS NON US EQTY N6596X109 39,475 596,475 SH   DFND   488,146 0 108,329
NXP SEMICONDUCTORS NON US EQTY N6596X109 3,012 45,510 SH   DFND 2 45,510 0 0
NXP SEMICONDUCTORS NON US EQTY N6596X109 5,056 76,395 SH   SOLE 7 76,395 0 0
NXP SEMICONDUCTORS NON US EQTY N6596X109 10,155 153,450 SH   DFND 8 83,550 0 69,900
NXP SEMICONDUCTORS NON US EQTY N6596X109 2,561 38,700 SH   DFND 9 38,700 0 0
NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 702 13,600 SH   SOLE 7 4,700 0 8,900
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 306 21,298 SH   SOLE 7 3,198 0 18,100
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,045 65,423 SH   SOLE   65,423 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 241 15,100 SH   DFND   0 0 15,100
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 13,471 843,011 SH   SOLE 7 768,767 0 74,244
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4,259 266,547 SH   DFND 8 31,406 0 235,141
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,165 72,911 SH   DFND 9 72,911 0 0
NRG YIELD INC-CLASS A EQUITY US CM 62942X108 390 7,500 SH   SOLE 7 1,600 0 5,900
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 270 34,597 SH   SOLE 7 9,697 0 24,900
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 81 10,400 SH   DFND 8 10,400 0 0
NEW YORK REIT INC REST INV TS 64976L109 1,598 144,500 SH   SOLE 7 110,600 0 33,900
NEW YORK REIT INC REST INV TS 64976L109 277 25,020 SH   DFND 8 0 0 25,020
NEW YORK TIMES CO EQUITY US CM 650111107 744 48,895 SH   SOLE 7 11,595 0 37,300
REALTY INCOME CORP REST INV TS 756109104 1,462 32,905 SH   SOLE   32,905 0 0
REALTY INCOME CORP REST INV TS 756109104 373 8,400 SH   DFND   0 0 8,400
REALTY INCOME CORP REST INV TS 756109104 28,740 647,007 SH   SOLE 7 585,087 0 61,920
REALTY INCOME CORP REST INV TS 756109104 9,093 204,703 SH   DFND 8 18,705 0 185,998
REALTY INCOME CORP REST INV TS 756109104 1,768 39,805 SH   DFND 9 39,805 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 260 4,649 SH   SOLE   4,649 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 1,760 31,498 SH   SOLE 7 8,498 0 23,000
OASIS PETROLEUM INC EQUITY US CM 674215108 1,230 22,000 SH   DFND 8 6,500 0 15,500
ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 224 14,400 SH   SOLE 7 2,200 0 12,200
OWENS CORNING USD0.01 EQUITY US CM 690742101 2,692 69,600 SH   SOLE   69,600 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 49 1,270 SH   DFND   1,270 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 36,744 949,952 SH   DFND   741,945 0 208,007
OWENS CORNING USD0.01 EQUITY US CM 690742101 1,923 49,720 SH   DFND 2 49,720 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 38,451 994,070 SH   SOLE 7 905,570 0 88,500
OWENS CORNING USD0.01 EQUITY US CM 690742101 32,558 841,733 SH   DFND 8 772,144 0 69,589
OWENS CORNING USD0.01 EQUITY US CM 690742101 4,970 128,500 SH   DFND 9 128,500 0 0
OCWEN FINANCIAL CORP EQUITY US CM 675746309 585 15,779 SH   SOLE   15,779 0 0
OCWEN FINANCIAL CORP EQUITY US CM 675746309 126 3,400 SH   DFND   0 0 3,400
OCWEN FINANCIAL CORP EQUITY US CM 675746309 8,385 225,998 SH   SOLE 7 218,598 0 7,400
OCWEN FINANCIAL CORP EQUITY US CM 675746309 1,677 45,212 SH   DFND 8 9,400 0 35,812
OMNICARE INC EQUITY US CM 681904108 1,040 15,619 SH   SOLE   15,619 0 0
OMNICARE INC EQUITY US CM 681904108 260 3,900 SH   DFND   0 0 3,900
OMNICARE INC EQUITY US CM 681904108 13,692 205,682 SH   SOLE 7 199,129 0 6,553
OMNICARE INC EQUITY US CM 681904108 3,118 46,838 SH   DFND 8 6,800 0 40,038
OMNICARE INC EQUITY US CM 681904108 1,079 16,203 SH   DFND 9 16,203 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,636 25,698 SH   SOLE 7 9,298 0 16,400
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 895 14,050 SH   DFND 8 3,150 0 10,900
OFFICE DEPOT EQUITY US CM 676220106 1,100 193,321 SH   SOLE 7 57,406 0 135,915
OFFICE DEPOT EQUITY US CM 676220106 717 125,975 SH   DFND 8 40,211 0 85,764
ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 5,816 399,997 SH   SOLE 7 372,997 0 27,000
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3,123 112,280 SH   SOLE 7 72,197 0 40,083
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 799 28,734 SH   DFND 8 3,800 0 24,934
OFG BANCORP EQUITY US CM 67103X102 390 21,198 SH   SOLE 7 4,698 0 16,500
OGE ENERGY CORP EQUITY US CM 670837103 1,201 30,722 SH   SOLE   30,722 0 0
OGE ENERGY CORP EQUITY US CM 670837103 344 8,800 SH   DFND   0 0 8,800
OGE ENERGY CORP EQUITY US CM 670837103 16,592 424,555 SH   SOLE 7 410,479 0 14,076
OGE ENERGY CORP EQUITY US CM 670837103 3,024 77,369 SH   DFND 8 13,000 0 64,369
ONE GAS INC EQUITY US CM 68235P108 624 16,532 SH   SOLE 7 5,832 0 10,700
ONE GAS INC EQUITY US CM 68235P108 233 6,164 SH   DFND 8 2,825 0 3,339
ONE GAS INC EQUITY US CM 68235P108 347 9,203 SH   DFND 9 9,203 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 6,122 166,092 SH   SOLE 7 105,607 0 60,485
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,187 32,200 SH   DFND 8 5,400 0 26,800
OWENS ILLINOIS INC EQUITY US CM 690768403 4,815 138,996 SH   SOLE   31,096 0 107,900
OWENS ILLINOIS INC EQUITY US CM 690768403 132 3,800 SH   DFND   0 0 3,800
OWENS ILLINOIS INC EQUITY US CM 690768403 707 20,400 SH   DFND   20,400 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 10,861 313,545 SH   SOLE 7 304,213 0 9,332
OWENS ILLINOIS INC EQUITY US CM 690768403 8,243 237,956 SH   DFND 8 142,507 0 95,449
OWENS ILLINOIS INC EQUITY US CM 690768403 838 24,193 SH   DFND 9 24,193 0 0
OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 29 33,930 SH   SOLE   33,930 0 0
OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 55 64,209 SH   DFND 8 0 0 64,209
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1,262 16,151 SH   SOLE   16,151 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 164 2,100 SH   DFND   0 0 2,100
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 30,493 390,291 SH   SOLE 7 382,528 0 7,763
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 3,382 43,285 SH   DFND 8 7,500 0 35,785
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1,250 16,000 SH   DFND 9 16,000 0 0
IPATH GOLDMAN SACHS CRUDE FUNDS EQUITY 06738C786 756 29,546 SH   DFND   0 0 29,546
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1,471 22,947 SH   SOLE 7 7,547 0 15,400
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 773 12,057 SH   DFND 8 3,500 0 8,557
ONEOK INC EQUITY US CM 682680103 12,953 190,260 SH   SOLE   40,097 0 150,163
ONEOK INC EQUITY US CM 682680103 381 5,600 SH   DFND   0 0 5,600
ONEOK INC EQUITY US CM 682680103 26,037 382,446 SH   SOLE 7 367,853 0 14,593
ONEOK INC EQUITY US CM 682680103 7,090 104,136 SH   DFND 8 15,708 0 88,428
ONEOK INC EQUITY US CM 682680103 2,260 33,191 SH   DFND 9 33,191 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7,427 231,374 SH   DFND   230,100 0 1,274
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 228 7,100 SH   DFND 2 7,100 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 465 14,499 SH   SOLE 7 3,699 0 10,800
OLIN CORP. EQUITY US CM 680665205 799 29,697 SH   SOLE 7 7,697 0 22,000
OLIN CORP. EQUITY US CM 680665205 245 9,100 SH   DFND 8 2,500 0 6,600
OMNICOM GROUP INC. EQUITY US CM 681919106 15,514 217,839 SH   SOLE   39,494 0 178,345
OMNICOM GROUP INC. EQUITY US CM 681919106 377 5,300 SH   DFND   0 0 5,300
OMNICOM GROUP INC. EQUITY US CM 681919106 351 4,930 SH   DFND   0 0 4,930
OMNICOM GROUP INC. EQUITY US CM 681919106 34,517 484,651 SH   SOLE 7 466,670 0 17,981
OMNICOM GROUP INC. EQUITY US CM 681919106 9,091 127,643 SH   DFND 8 18,792 0 108,851
OMNICOM GROUP INC. EQUITY US CM 681919106 3,278 46,020 SH   DFND 9 46,020 0 0
OMNICELL INC EQUITY US CM 68213N109 408 14,199 SH   SOLE 7 3,999 0 10,200
OM GROUP INC EQUITY US CM 670872100 418 12,899 SH   SOLE 7 3,499 0 9,400
OWENS AND MINOR INC EQUITY US CM 690732102 882 25,969 SH   SOLE 7 9,969 0 16,000
OWENS AND MINOR INC EQUITY US CM 690732102 302 8,900 SH   DFND 8 2,800 0 6,100
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 208 22,897 SH   SOLE 7 2,597 0 20,300
OLD NATL BANCORP IND EQUITY US CM 680033107 695 48,696 SH   SOLE 7 17,596 0 31,100
OLD NATL BANCORP IND EQUITY US CM 680033107 169 11,800 SH   DFND 8 11,800 0 0
HIGHER ONE HOLDINGS INC EQUITY US CM 42983D104 83 21,898 SH   SOLE 7 2,398 0 19,500
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2,027 221,808 SH   DFND   85,400 0 136,408
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,562 170,886 SH   SOLE 7 56,786 0 114,100
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 961 105,116 SH   DFND 8 31,100 0 74,016
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 301 36,000 SH   SOLE 7 6,600 0 29,400
OPENTABLE INC EQUITY US CM 68372A104 3,605 34,799 SH   SOLE 7 30,199 0 4,600
OPKO HEALTH INC EQUITY US CM 68375N103 697 78,895 SH   SOLE 7 17,695 0 61,200
OPKO HEALTH INC EQUITY US CM 68375N103 162 18,300 SH   DFND 8 18,300 0 0
OPLINK COMMUNICATIONS INC EQUITY US CM 68375Q403 197 11,600 SH   SOLE 7 7,800 0 3,800
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 268 9,299 SH   SOLE 7 1,599 0 7,700
ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 8,333 281,998 SH   SOLE 7 262,798 0 19,200
ORACLE CORP COM EQUITY US CM 68389X105 127,440 3,144,328 SH   SOLE   734,051 0 2,410,277
ORACLE CORP COM EQUITY US CM 68389X105 1,791 44,200 SH   DFND   0 0 44,200
ORACLE CORP COM EQUITY US CM 68389X105 1,446 35,685 SH   DFND   1,600 0 34,085
ORACLE CORP COM EQUITY US CM 68389X105 320,634 7,911,020 SH   SOLE 7 7,666,549 0 244,471
ORACLE CORP COM EQUITY US CM 68389X105 64,389 1,588,666 SH   DFND 8 308,859 0 1,279,807
ORACLE CORP COM EQUITY US CM 68389X105 24,928 615,056 SH   DFND 9 615,056 0 0
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 11,181 1,809,247 SH   SOLE 7 1,781,947 0 27,300
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 76 12,300 SH   DFND 8 12,300 0 0
OLD REPUBLIC EQUITY US CM 680223104 781 47,200 SH   DFND   47,200 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,650 99,762 SH   SOLE 7 33,862 0 65,900
OLD REPUBLIC EQUITY US CM 680223104 1,336 80,802 SH   DFND 8 11,600 0 69,202
OLD REPUBLIC EQUITY US CM 680223104 702 42,418 SH   DFND 9 42,418 0 0
ORITANI FINL CORP COM EQUITY US CM 68633D103 317 20,598 SH   SOLE 7 5,598 0 15,000
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 13,393 88,934 SH   SOLE   15,587 0 73,347
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 377 2,500 SH   DFND   0 0 2,500
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 945 6,273 SH   DFND   5,600 0 673
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,205 8,000 SH   DFND 2 8,000 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 30,664 203,615 SH   SOLE 7 195,998 0 7,617
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 11,989 79,606 SH   DFND 8 9,018 0 70,588
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,012 20,000 SH   DFND 9 20,000 0 0
ORION MARINE GROUP INC EQUITY US CM 68628V308 217 19,998 SH   SOLE 7 3,498 0 16,500
OSI SYSTEMS INC EQUITY US CM 671044105 8,303 124,393 SH   DFND   123,800 0 593
OSI SYSTEMS INC EQUITY US CM 671044105 260 3,900 SH   DFND 2 3,900 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 440 6,599 SH   SOLE 7 1,799 0 4,800
OSHKOSH CORP EQUITY US CM 688239201 283 5,104 SH   DFND   0 0 5,104
OSHKOSH CORP EQUITY US CM 688239201 1,788 32,197 SH   SOLE 7 10,697 0 21,500
OSHKOSH CORP EQUITY US CM 688239201 1,215 21,876 SH   DFND 8 4,500 0 17,376
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 307 35,696 SH   SOLE 7 5,596 0 30,100
OTTER TAIL CORP EQUITY US CM 689648103 430 14,199 SH   SOLE 7 3,899 0 10,300
OUTERWALL INC EQUITY US CM 690070107 611 10,299 SH   SOLE 7 2,299 0 8,000
OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 468 21,298 SH   SOLE 7 5,398 0 15,900
ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 209 23,500 SH   SOLE 7 9,900 0 13,600
ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 137 15,400 SH   DFND 8 15,400 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 300 4,500 SH   SOLE 7 800 0 3,700
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 80,455 783,935 SH   SOLE   232,534 0 551,401
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,016 9,900 SH   DFND   0 0 9,900
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 17,564 171,135 SH   DFND   163,870 0 7,265
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 200,324 1,951,904 SH   SOLE 7 1,859,111 0 92,793
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 69,926 681,339 SH   DFND 8 350,951 0 330,388
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 19,522 190,219 SH   DFND 9 190,219 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 937 27,998 SH   SOLE 7 11,398 0 16,600
PANDORA MEDIA INC EQUITY US CM 698354107 1,885 63,898 SH   SOLE 7 20,998 0 42,900
PANDORA MEDIA INC EQUITY US CM 698354107 1,050 35,580 SH   DFND 8 11,678 0 23,902
PRIMERO MINING COR EQUITY CA 74164W106 401 49,896 SH   SOLE 7 12,596 0 37,300
GRUPO AEROPORTUARI ADR-EMG MKT 400506101 368 5,439 SH   DFND 8 0 0 5,439
PACWEST BANCORP EQUITY US CM 695263103 1,635 37,884 SH   SOLE 7 11,673 0 26,211
PACWEST BANCORP EQUITY US CM 695263103 521 12,061 SH   DFND 8 5,561 0 6,500
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 802 16,199 SH   SOLE 7 4,199 0 12,000
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 386 7,800 SH   DFND 8 2,400 0 5,400
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 953 34,000 SH   SOLE 7 9,800 0 24,200
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,384 16,500 SH   SOLE 7 4,500 0 12,000
PALO ALTO NETWORKS INC EQUITY US CM 697435105 755 9,000 SH   DFND 8 3,100 0 5,900
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1,573 42,800 SH   SOLE 7 14,300 0 28,500
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 802 21,822 SH   DFND 8 4,500 0 17,322
PAYCHEX INC EQUITY US CM 704326107 16,922 407,169 SH   SOLE   196,237 0 210,932
PAYCHEX INC EQUITY US CM 704326107 428 10,300 SH   DFND   0 0 10,300
PAYCHEX INC EQUITY US CM 704326107 482 11,593 SH   DFND   11,400 0 193
PAYCHEX INC EQUITY US CM 704326107 3,603 86,691 SH   DFND 2 86,691 0 0
PAYCHEX INC EQUITY US CM 704326107 41,153 990,215 SH   SOLE 7 931,698 0 58,517
PAYCHEX INC EQUITY US CM 704326107 21,145 508,773 SH   DFND 8 35,987 0 472,786
PAYCHEX INC EQUITY US CM 704326107 3,164 76,140 SH   DFND 9 76,140 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,599 25,537 SH   DFND   10,100 0 15,437
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,542 24,626 SH   SOLE 7 8,426 0 16,200
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 11,973 789,262 SH   SOLE   591,324 0 197,938
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 256 16,900 SH   DFND   0 0 16,900
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 11,171 736,377 SH   SOLE 7 665,629 0 70,748
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8,894 586,309 SH   DFND 8 36,435 0 549,874
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 907 59,782 SH   DFND 9 59,782 0 0
PBF ENERGY INC EQUITY US CM 69318G106 666 25,000 SH   SOLE 7 8,500 0 16,500
PBF ENERGY INC EQUITY US CM 69318G106 541 20,300 SH   DFND 8 4,800 0 15,500
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 701 20,698 SH   SOLE 7 6,998 0 13,700
PITNEY BOWES INC EQUITY US CM 724479100 4,171 151,008 SH   SOLE   466 0 150,542
PITNEY BOWES INC EQUITY US CM 724479100 2,420 87,625 SH   SOLE 7 31,825 0 55,800
PITNEY BOWES INC EQUITY US CM 724479100 2,408 87,181 SH   DFND 8 12,423 0 74,758
PETROBRAS SA ADR ADR-EMG MKT 71654V408 562 38,395 SH   SOLE   38,395 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 862 58,939 SH   SOLE 7 58,939 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 5,847 399,661 SH   DFND 8 206,900 0 192,761
PETROBRAS ADR ADR-EMG MKT 71654V101 497 31,785 SH   SOLE   31,785 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 174 11,102 SH   SOLE 7 11,102 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 7,776 497,181 SH   DFND 8 282,400 0 214,781
PEP BOYS MANNY MOE & JACK EQUITY US CM 713278109 256 22,298 SH   SOLE 7 5,798 0 16,500
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 9,728 147,400 SH   SOLE 7 141,100 0 6,300
PACCAR INC EQUITY US CM 693718108 18,228 290,118 SH   SOLE   52,458 0 237,660
PACCAR INC EQUITY US CM 693718108 383 6,100 SH   DFND   0 0 6,100
PACCAR INC EQUITY US CM 693718108 39,027 621,146 SH   SOLE 7 598,024 0 23,122
PACCAR INC EQUITY US CM 693718108 10,912 173,668 SH   DFND 8 26,312 0 147,356
PACCAR INC EQUITY US CM 693718108 3,555 56,587 SH   DFND 9 56,587 0 0
PG AND E CORP EQUITY US CM 69331C108 18,862 392,787 SH   SOLE   75,581 0 317,206
PG AND E CORP EQUITY US CM 69331C108 749 15,600 SH   DFND   0 0 15,600
PG AND E CORP EQUITY US CM 69331C108 734 15,284 SH   DFND   13,900 0 1,384
PG AND E CORP EQUITY US CM 69331C108 2,175 45,300 SH   DFND 2 45,300 0 0
PG AND E CORP EQUITY US CM 69331C108 59,649 1,242,167 SH   SOLE 7 1,195,493 0 46,674
PG AND E CORP EQUITY US CM 69331C108 31,885 664,001 SH   DFND 8 38,115 0 625,886
PG AND E CORP EQUITY US CM 69331C108 4,007 83,440 SH   DFND 9 83,440 0 0
POTLATCH CORP REST INV TS 737630103 563 13,599 SH   SOLE 7 3,499 0 10,100
PLUM CREEK TIMBER CO INC REST INV TS 729251108 6,948 154,062 SH   SOLE   33,884 0 120,178
PLUM CREEK TIMBER CO INC REST INV TS 729251108 329 7,300 SH   DFND   0 0 7,300
PLUM CREEK TIMBER CO INC REST INV TS 729251108 15,606 346,034 SH   SOLE 7 333,368 0 12,666
PLUM CREEK TIMBER CO INC REST INV TS 729251108 3,317 73,540 SH   DFND 8 11,900 0 61,640
PLUM CREEK TIMBER CO INC REST INV TS 729251108 1,349 29,918 SH   DFND 9 29,918 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 53,281 44,290 SH   SOLE   7,775 0 36,515
PRICELINE GROUP INC/THE EQUITY US CM 741503403 11,178 9,292 SH   DFND   8,335 236 721
PRICELINE GROUP INC/THE EQUITY US CM 741503403 203,137 168,859 SH   DFND   81,925 0 86,934
PRICELINE GROUP INC/THE EQUITY US CM 741503403 1,066 886 SH   DFND 2 886 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 149,754 124,484 SH   SOLE 7 118,839 0 5,645
PRICELINE GROUP INC/THE EQUITY US CM 741503403 28,977 24,087 SH   DFND 8 7,793 0 16,294
PRICELINE GROUP INC/THE EQUITY US CM 741503403 11,065 9,198 SH   DFND 9 9,198 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 30,249 119,847 SH   SOLE   21,428 0 98,419
PRECISION CASTPARTS CORP EQUITY US CM 740189105 11,942 47,315 SH   DFND   43,785 1,230 2,300
PRECISION CASTPARTS CORP EQUITY US CM 740189105 235,565 933,299 SH   DFND   422,730 0 510,569
PRECISION CASTPARTS CORP EQUITY US CM 740189105 2,044 8,100 SH   DFND 2 8,100 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 98,539 390,408 SH   SOLE 7 369,004 0 21,404
PRECISION CASTPARTS CORP EQUITY US CM 740189105 19,823 78,539 SH   DFND 8 29,380 0 49,159
PRECISION CASTPARTS CORP EQUITY US CM 740189105 6,371 25,243 SH   DFND 9 25,243 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 5,548 60,400 SH   DFND   60,400 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 1,010 10,999 SH   SOLE 7 3,899 0 7,100
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 312 3,400 SH   DFND 8 3,400 0 0
POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 752 25,773 PRN   DFND   0 0 25,773
PHARMACYCLICS INC EQUITY US CM 716933106 786 8,757 SH   SOLE   8,757 0 0
PHARMACYCLICS INC EQUITY US CM 716933106 54 600 SH   DFND   0 0 600
PHARMACYCLICS INC EQUITY US CM 716933106 32,630 363,729 SH   SOLE 7 359,129 0 4,600
PHARMACYCLICS INC EQUITY US CM 716933106 1,740 19,400 SH   DFND 8 4,800 0 14,600
PRECISION DRILLING CORP EQUITY CA 74022D308 1,390 97,992 SH   SOLE 7 33,292 0 64,700
PDC ENERGY INC EQUITY US CM 69327R101 28,781 455,749 SH   DFND   333,600 0 122,149
PDC ENERGY INC EQUITY US CM 69327R101 2,509 39,725 SH   DFND 2 39,725 0 0
PDC ENERGY INC EQUITY US CM 69327R101 1,680 26,599 SH   SOLE 7 16,399 0 10,200
PDC ENERGY INC EQUITY US CM 69327R101 13,044 206,550 SH   DFND 8 167,650 0 38,900
PATTERSON COMPANIES INC EQUITY US CM 703395103 2,827 71,547 SH   SOLE   15,666 0 55,881
PATTERSON COMPANIES INC EQUITY US CM 703395103 217 5,500 SH   DFND   0 0 5,500
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,284 32,488 SH   DFND   0 0 32,488
PATTERSON COMPANIES INC EQUITY US CM 703395103 877 22,200 SH   DFND 2 22,200 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 5,506 139,349 SH   SOLE 7 133,630 0 5,719
PATTERSON COMPANIES INC EQUITY US CM 703395103 2,794 70,715 SH   DFND 8 9,700 0 61,015
PATTERSON COMPANIES INC EQUITY US CM 703395103 865 21,896 SH   DFND 9 21,896 0 0
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 640 66,096 SH   SOLE 7 33,596 0 32,500
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 278 28,769 SH   DFND 8 5,900 0 22,869
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 4,057 214,183 SH   SOLE 7 128,814 0 85,369
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 1,251 66,054 SH   DFND 8 7,500 0 58,554
PEBBLEBROOK HOTEL REST INV TS 70509V100 2,968 80,298 SH   SOLE 7 48,498 0 31,800
PEBBLEBROOK HOTEL REST INV TS 70509V100 395 10,700 SH   DFND 8 6,500 0 4,200
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 17,718 434,365 SH   SOLE   81,611 0 352,754
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 547 13,400 SH   DFND   0 0 13,400
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 4,199 102,944 SH   DFND   99,500 0 3,444
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 54,846 1,344,606 SH   SOLE 7 1,270,521 0 74,085
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 11,636 285,261 SH   DFND 8 38,821 0 246,440
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,358 82,328 SH   DFND 9 82,328 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 334 15,798 SH   SOLE 7 3,398 0 12,400
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 301 9,100 SH   SOLE 7 2,100 0 7,000
PENN REAL ESTATE INVEST TST REST INV TS 709102107 1,772 94,171 SH   SOLE 7 62,598 0 31,573
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 274 22,598 SH   SOLE 7 5,398 0 17,200
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 187 15,400 SH   DFND 8 3,400 0 12,000
PEPSICO INC EQUITY US CM 713448108 114,783 1,284,791 SH   SOLE   236,009 0 1,048,782
PEPSICO INC EQUITY US CM 713448108 2,202 24,645 SH   DFND   945 0 23,700
PEPSICO INC EQUITY US CM 713448108 90,533 1,013,356 SH   DFND   870,430 0 142,926
PEPSICO INC EQUITY US CM 713448108 10,328 115,600 SH   DFND 2 115,600 0 0
PEPSICO INC EQUITY US CM 713448108 263,297 2,947,132 SH   SOLE 7 2,826,283 0 120,849
PEPSICO INC EQUITY US CM 713448108 136,637 1,529,401 SH   DFND 8 518,182 0 1,011,219
PEPSICO INC EQUITY US CM 713448108 25,540 285,876 SH   DFND 9 285,876 0 0
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 6,824 389,035 SH   DFND   389,035 0 0
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 212 12,100 SH   DFND 2 12,100 0 0
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 524 29,900 SH   SOLE 7 7,000 0 22,900
PETSMART EQUITY US CM 716768106 13,772 230,299 SH   SOLE   151,094 0 79,205
PETSMART EQUITY US CM 716768106 251 4,200 SH   DFND   0 0 4,200
PETSMART EQUITY US CM 716768106 2,711 45,334 SH   DFND   44,614 0 720
PETSMART EQUITY US CM 716768106 742 12,400 SH   DFND 2 12,400 0 0
PETSMART EQUITY US CM 716768106 11,241 187,971 SH   SOLE 7 181,295 0 6,676
PETSMART EQUITY US CM 716768106 3,082 51,531 SH   DFND 8 7,000 0 44,531
PETSMART EQUITY US CM 716768106 1,139 19,040 SH   DFND 9 19,040 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 960 29,172 SH   SOLE 7 9,972 0 19,200
PINNACLE FOODS INC EQUITY US CM 72348P104 303 9,200 SH   DFND 8 3,900 0 5,300
PFIZER EQUITY US CM 717081103 176,520 5,947,427 SH   SOLE   1,506,627 0 4,440,800
PFIZER EQUITY US CM 717081103 2,396 80,729 SH   DFND   0 0 80,729
PFIZER EQUITY US CM 717081103 10,699 360,492 SH   DFND   310,491 0 50,001
PFIZER EQUITY US CM 717081103 3,398 114,500 SH   DFND 2 114,500 0 0
PFIZER EQUITY US CM 717081103 369,591 12,452,541 SH   SOLE 7 11,860,617 0 591,924
PFIZER EQUITY US CM 717081103 119,774 4,035,496 SH   DFND 8 886,269 0 3,149,227
PFIZER EQUITY US CM 717081103 31,548 1,062,952 SH   DFND 9 1,062,952 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 13,068 258,874 SH   SOLE   57,643 0 201,231
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 318 6,300 SH   DFND   0 0 6,300
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 381 7,557 SH   DFND   0 0 7,557
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 32,561 645,037 SH   SOLE 7 626,172 0 18,865
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 8,152 161,498 SH   DFND 8 22,090 0 139,408
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2,412 47,788 SH   DFND 9 47,788 0 0
PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 1,483 103,768 SH   DFND   41,900 0 61,868
PERFORMANT FINANCIAL CORP EQUITY US CM 71377E105 179 17,699 SH   SOLE 7 3,099 0 14,600
PROOFPOINT INC COM EQUITY US CM 743424103 14,827 395,797 SH   DFND   394,028 0 1,769
PROOFPOINT INC COM EQUITY US CM 743424103 494 13,200 SH   DFND 2 13,200 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 337 8,999 SH   SOLE 7 2,399 0 6,600
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 369 21,298 SH   SOLE 7 4,898 0 16,400
PROCTER & GAMBLE CO EQUITY US CM 742718109 198,541 2,526,283 SH   SOLE   653,562 0 1,872,721
PROCTER & GAMBLE CO EQUITY US CM 742718109 2,806 35,700 SH   DFND   0 0 35,700
PROCTER & GAMBLE CO EQUITY US CM 742718109 29,051 369,647 SH   DFND   315,259 0 54,388
PROCTER & GAMBLE CO EQUITY US CM 742718109 3,592 45,700 SH   DFND 2 45,700 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 450,188 5,728,316 SH   SOLE 7 5,488,864 0 239,452
PROCTER & GAMBLE CO EQUITY US CM 742718109 187,552 2,386,456 SH   DFND 8 940,660 0 1,445,796
PROCTER & GAMBLE CO EQUITY US CM 742718109 46,882 596,538 SH   DFND 9 596,538 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 634 88,322 SH   SOLE   88,322 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 166 23,100 SH   DFND   0 0 23,100
PENGROWTH ENERGY CORP EQUITY CA 70706P104 5,303 738,432 SH   SOLE 7 716,640 0 21,792
PENGROWTH ENERGY CORP EQUITY CA 70706P104 1,607 223,729 SH   DFND 8 17,777 0 205,952
PREMIERE GLOBAL SERVICES INC. EQUITY US CM 740585104 256 19,198 SH   SOLE 7 1,998 0 17,200
PROGRESSIVE CORP EQUITY US CM 743315103 11,600 457,426 SH   SOLE   84,755 0 372,671
PROGRESSIVE CORP EQUITY US CM 743315103 340 13,400 SH   DFND   0 0 13,400
PROGRESSIVE CORP EQUITY US CM 743315103 2,490 98,190 SH   DFND   98,190 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 25,201 993,721 SH   SOLE 7 954,532 0 39,189
PROGRESSIVE CORP EQUITY US CM 743315103 7,680 302,838 SH   DFND 8 42,850 0 259,988
PROGRESSIVE CORP EQUITY US CM 743315103 2,488 98,107 SH   DFND 9 98,107 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 16,009 127,330 SH   SOLE   26,904 0 100,426
PARKER HANNIFIN CORP EQUITY US CM 701094104 327 2,600 SH   DFND   0 0 2,600
PARKER HANNIFIN CORP EQUITY US CM 701094104 474 3,767 SH   DFND   0 0 3,767
PARKER HANNIFIN CORP EQUITY US CM 701094104 33,571 267,006 SH   SOLE 7 256,537 0 10,469
PARKER HANNIFIN CORP EQUITY US CM 701094104 9,043 71,921 SH   DFND 8 11,105 0 60,816
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,985 23,744 SH   DFND 9 23,744 0 0
PHH CORP EQUITY US CM 693320202 563 24,491 SH   SOLE 7 8,591 0 15,900
PHH CORP EQUITY US CM 693320202 322 14,000 SH   DFND 8 2,400 0 11,600
PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 331 4,915 SH   DFND 8 0 0 4,915
PULTE GROUP INC EQUITY US CM 745867101 6,242 309,612 SH   SOLE   53,221 0 256,391
PULTE GROUP INC EQUITY US CM 745867101 109 5,400 SH   DFND   0 0 5,400
PULTE GROUP INC EQUITY US CM 745867101 12,683 629,106 SH   SOLE 7 606,974 0 22,132
PULTE GROUP INC EQUITY US CM 745867101 2,994 148,522 SH   DFND 8 25,300 0 123,222
PULTE GROUP INC EQUITY US CM 745867101 1,123 55,700 SH   DFND 9 55,700 0 0
PICO HOLDINGS INC EQUITY US CM 693366205 290 12,199 SH   SOLE 7 8,199 0 4,000
POLARIS INDUSTRIES EQUITY US CM 731068102 9,285 71,288 SH   SOLE   71,288 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 182 1,400 SH   DFND   0 0 1,400
POLARIS INDUSTRIES EQUITY US CM 731068102 22,022 169,085 SH   SOLE 7 164,710 0 4,375
POLARIS INDUSTRIES EQUITY US CM 731068102 3,193 24,515 SH   DFND 8 4,800 0 19,715
POLARIS INDUSTRIES EQUITY US CM 731068102 1,289 9,900 SH   DFND 9 9,900 0 0
PIKE CORP EQUITY US CM 721283109 128 14,299 SH   SOLE 7 1,999 0 12,300
PIER 1 IMPORTS INC EQUITY US CM 720279108 608 39,438 SH   SOLE 7 15,238 0 24,200
PARKER DRILLING CO EQUITY US CM 701081101 328 50,295 SH   SOLE 7 10,495 0 39,800
PARK ELECTROCHEMICAL EQUITY US CM 700416209 324 11,500 SH   SOLE 7 5,900 0 5,600
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2,981 41,697 SH   SOLE 7 13,197 0 28,500
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,400 19,578 SH   DFND 8 5,100 0 14,478
PERKINELMER INC EQUITY US CM 714046109 3,829 81,752 SH   SOLE   260 0 81,492
PERKINELMER INC EQUITY US CM 714046109 2,193 46,823 SH   SOLE 7 14,523 0 32,300
PERKINELMER INC EQUITY US CM 714046109 1,086 23,185 SH   DFND 8 5,800 0 17,385
PARK-OHIO HOLDINGS CORP EQUITY US CM 700666100 232 4,000 SH   SOLE 7 400 0 3,600
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 1,708 82,693 SH   SOLE 7 54,498 0 28,195
PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 2,440 35,198 SH   SOLE 7 12,098 0 23,100
PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 1,591 22,948 SH   DFND 8 5,000 0 17,948
PHOTRONICS INC EQUITY US CM 719405102 193 22,396 SH   SOLE 7 6,396 0 16,000
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 367 7,399 SH   SOLE 7 1,599 0 5,800
POLYCOM INC EQUITY US CM 73172K104 915 72,992 SH   SOLE 7 26,392 0 46,600
POLYCOM INC EQUITY US CM 73172K104 352 28,100 SH   DFND 8 16,900 0 11,200
PROLOGIS INC REST INV TS 74340W103 19,990 486,503 SH   SOLE   139,357 0 347,146
PROLOGIS INC REST INV TS 74340W103 325 7,900 SH   DFND   0 0 7,900
PROLOGIS INC REST INV TS 74340W103 5,016 122,077 SH   DFND   121,244 0 833
PROLOGIS INC REST INV TS 74340W103 86,730 2,110,741 SH   SOLE 7 1,374,186 0 736,555
PROLOGIS INC REST INV TS 74340W103 10,764 261,970 SH   DFND 8 37,420 0 224,550
PROLOGIS INC REST INV TS 74340W103 3,459 84,172 SH   DFND 9 84,172 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 9,208 210,658 SH   DFND   209,400 0 1,258
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 280 6,400 SH   DFND 2 6,400 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 533 12,199 SH   SOLE 7 4,799 0 7,400
PALL CORP. EQUITY US CM 696429307 8,155 95,500 SH   SOLE   19,756 0 75,744
PALL CORP. EQUITY US CM 696429307 213 2,500 SH   DFND   0 0 2,500
PALL CORP. EQUITY US CM 696429307 17,075 199,963 SH   SOLE 7 191,854 0 8,109
PALL CORP. EQUITY US CM 696429307 3,996 46,792 SH   DFND 8 7,400 0 39,392
PALL CORP. EQUITY US CM 696429307 1,713 20,060 SH   DFND 9 20,060 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 365 20,698 SH   SOLE 7 8,898 0 11,800
PLANTRONICS INC. EQUITY US CM 727493108 721 14,999 SH   SOLE 7 3,599 0 11,400
PLUG POWER INC EQUITY US CM 72919P202 201 43,000 SH   SOLE 7 9,400 0 33,600
PLEXUS CORP EQUITY US CM 729132100 676 15,617 SH   SOLE 7 5,617 0 10,000
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 29,426 349,017 SH   SOLE   349,017 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,853 21,983 SH   DFND   1,130 0 20,853
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 66,848 792,883 SH   DFND   633,560 0 159,323
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 6,399 75,900 SH   DFND 2 75,900 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 263,485 3,125,197 SH   SOLE 7 2,999,110 0 126,087
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 88,933 1,054,834 SH   DFND 8 334,590 0 720,244
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 21,997 260,909 SH   DFND 9 260,909 0 0
PHARMERICA CORP EQUITY US CM 71714F104 232 8,098 SH   SOLE 7 2,298 0 5,800
PMC SIERRA INC EQUITY US CM 69344F106 525 68,994 SH   SOLE 7 18,794 0 50,200
PMC SIERRA INC EQUITY US CM 69344F106 78 10,300 SH   DFND 8 10,300 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 483 21,998 SH   SOLE 7 6,098 0 15,900
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 42,670 479,172 SH   SOLE   115,772 0 363,400
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 650 7,300 SH   DFND   0 0 7,300
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 22,235 249,692 SH   DFND   221,583 0 28,109
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 124,255 1,395,345 SH   SOLE 7 1,334,781 0 60,564
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 53,248 597,960 SH   DFND 8 360,739 0 237,221
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 13,708 153,933 SH   DFND 9 153,933 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 568 14,398 SH   SOLE 7 3,298 0 11,100
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 657 26,098 SH   SOLE 7 9,098 0 17,000
PNM RESOURCES INC EQUITY US CM 69349H107 839 28,597 SH   SOLE 7 6,197 0 22,400
PNM RESOURCES INC EQUITY US CM 69349H107 361 12,300 SH   DFND 8 7,300 0 5,000
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 2,264 197,524 SH   DFND   79,500 0 118,024
PENTAIR PLC NON US EQTY G7S00T104 12,137 168,292 SH   SOLE   31,477 0 136,815
PENTAIR PLC NON US EQTY G7S00T104 281 3,900 SH   DFND   0 0 3,900
PENTAIR PLC NON US EQTY G7S00T104 28,880 400,439 SH   SOLE 7 386,547 0 13,892
PENTAIR PLC NON US EQTY G7S00T104 8,018 111,177 SH   DFND 8 14,189 0 96,988
PENTAIR PLC NON US EQTY G7S00T104 2,307 31,989 SH   DFND 9 31,989 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 7,956 53,100 SH   SOLE   53,100 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 1,618 10,799 SH   SOLE 7 3,099 0 7,700
PANERA BREAD CO. EQUITY US CM 69840W108 811 5,411 SH   DFND 8 1,400 0 4,011
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5,705 98,635 SH   SOLE   17,804 0 80,831
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 411 7,100 SH   DFND   0 0 7,100
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 14,092 243,641 SH   SOLE 7 230,201 0 13,440
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,550 61,380 SH   DFND 8 8,241 0 53,139
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,175 20,323 SH   DFND 9 20,323 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 1,201 32,098 SH   SOLE 7 10,698 0 21,400
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 438 11,700 SH   DFND 8 6,500 0 5,200
INSULET CORP EQUITY US CM 45784P101 8,823 222,406 SH   DFND   221,200 0 1,206
INSULET CORP EQUITY US CM 45784P101 270 6,800 SH   DFND 2 6,800 0 0
INSULET CORP EQUITY US CM 45784P101 750 18,898 SH   SOLE 7 4,398 0 14,500
POLYONE CORP EQUITY US CM 73179P106 1,559 36,997 SH   SOLE 7 12,697 0 24,300
POLYONE CORP EQUITY US CM 73179P106 219 5,200 SH   DFND 8 5,200 0 0
PEPCO HOLDINGS EQUITY US CM 713291102 6,355 231,262 SH   SOLE   53,853 0 177,409
PEPCO HOLDINGS EQUITY US CM 713291102 316 11,500 SH   DFND   0 0 11,500
PEPCO HOLDINGS EQUITY US CM 713291102 14,986 545,342 SH   SOLE 7 505,888 0 39,454
PEPCO HOLDINGS EQUITY US CM 713291102 4,387 159,655 SH   DFND 8 20,383 0 139,272
PEPCO HOLDINGS EQUITY US CM 713291102 1,270 46,199 SH   DFND 9 46,199 0 0
POOL CORP EQUITY US CM 73278L105 809 14,299 SH   SOLE 7 3,599 0 10,700
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,158 33,398 SH   SOLE 7 13,198 0 20,200
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 437 12,600 SH   DFND 8 3,300 0 9,300
POST HOLDINGS INC EQUITY US CM 737446104 692 13,599 SH   SOLE 7 3,999 0 9,600
POWER INTEGRATIONS INC EQUITY US CM 739276103 654 11,371 SH   SOLE 7 4,571 0 6,800
POWELL INDUSTRIES INC EQUITY US CM 739128106 275 4,200 SH   SOLE 7 800 0 3,400
POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 782 80,300 SH   SOLE   80,300 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 756 27,625 SH   SOLE 7 5,625 0 22,000
PILGRIMS PRIDE COR EQUITY US CM 72147K108 372 13,600 SH   DFND 8 4,400 0 9,200
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 25,100 119,437 SH   SOLE   23,650 0 95,787
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 525 2,500 SH   DFND   0 0 2,500
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,251 10,712 SH   DFND   8,200 0 2,512
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 53,861 256,297 SH   SOLE 7 246,373 0 9,924
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 28,000 133,239 SH   DFND 8 63,414 0 69,825
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,728 22,499 SH   DFND 9 22,499 0 0
PPL CORPORATION EQUITY US CM 69351T106 20,129 566,540 SH   SOLE   138,419 0 428,121
PPL CORPORATION EQUITY US CM 69351T106 728 20,500 SH   DFND   0 0 20,500
PPL CORPORATION EQUITY US CM 69351T106 58,673 1,651,376 SH   SOLE 7 1,565,648 0 85,728
PPL CORPORATION EQUITY US CM 69351T106 14,073 396,101 SH   DFND 8 51,509 0 344,592
PPL CORPORATION EQUITY US CM 69351T106 3,730 104,976 SH   DFND 9 104,976 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 2,365 54,870 SH   SOLE   54,870 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 496 11,500 SH   DFND   0 0 11,500
PEMBINA PIPELINE C COM EQUITY CA 706327103 281 6,509 SH   DFND 2 6,509 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 26,370 611,807 SH   SOLE 7 595,857 0 15,950
PEMBINA PIPELINE C COM EQUITY CA 706327103 5,629 130,589 SH   DFND 8 55,113 0 75,476
POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 735 15,398 SH   SOLE 7 3,498 0 11,900
POST PROPERTIES INC REST INV TS 737464107 11,898 222,568 SH   SOLE 7 45,898 0 176,670
POST PROPERTIES INC REST INV TS 737464107 782 14,634 SH   DFND 8 3,094 0 11,540
PETROQUEST ENERGY INC EQUITY US CM 716748108 320 42,496 SH   SOLE 7 6,596 0 35,900
PROASSURANCE CORP EQUITY US CM 74267C106 986 22,198 SH   SOLE 7 7,898 0 14,300
PROASSURANCE CORP EQUITY US CM 74267C106 569 12,812 SH   DFND 8 1,900 0 10,912
PORTFOLIO RECOVERY ASSOCIATE EQUITY US CM 73640Q105 1,191 20,000 SH   SOLE 7 6,800 0 13,200
PARTNERRE LTD COM EQUITY US CM G6852T105 9,142 83,706 SH   SOLE   83,706 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 273 2,500 SH   DFND   0 0 2,500
PARTNERRE LTD COM EQUITY US CM G6852T105 379 3,467 SH   DFND   2,800 0 667
PARTNERRE LTD COM EQUITY US CM G6852T105 841 7,700 SH   DFND 2 7,700 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 22,396 205,075 SH   SOLE 7 201,725 0 3,350
PARTNERRE LTD COM EQUITY US CM G6852T105 10,185 93,258 SH   DFND 8 4,810 0 88,448
PARTNERRE LTD COM EQUITY US CM G6852T105 1,029 9,419 SH   DFND 9 9,419 0 0
PERFICIENT INC EQUITY US CM 71375U101 304 15,600 SH   SOLE 7 2,200 0 13,400
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 474 19,698 SH   SOLE 7 3,498 0 16,200
PRIMERICA INC EQUITY US CM 74164M108 933 19,498 SH   SOLE 7 5,198 0 14,300
PRIMERICA INC EQUITY US CM 74164M108 402 8,400 SH   DFND 8 3,600 0 4,800
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 407 14,099 SH   SOLE 7 4,399 0 9,700
PARKERVISION INC EQUITY US CM 701354102 54 36,300 SH   SOLE 7 10,600 0 25,700
PROTO LABS INC EQUITY US CM 743713109 516 6,300 SH   SOLE 7 1,900 0 4,400
PROS HOLDINGS INC EQUITY US CM 74346Y103 225 8,499 SH   SOLE 7 1,799 0 6,700
PROVIDENCE SERVICE CORP EQUITY US CM 743815102 212 5,800 SH   SOLE 7 1,000 0 4,800
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 36,941 416,139 SH   SOLE   100,613 0 315,526
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 568 6,400 SH   DFND   0 0 6,400
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 74,751 842,076 SH   DFND   147,485 0 694,591
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 108,754 1,225,124 SH   SOLE 7 1,171,245 0 53,879
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 51,096 575,603 SH   DFND 8 346,334 0 229,269
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 12,737 143,486 SH   DFND 9 143,486 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 8,227 155,698 SH   SOLE 7 140,698 0 15,000
PUBLIC STORAGE REST INV TS 74460D109 22,260 129,912 SH   SOLE   27,614 0 102,298
PUBLIC STORAGE REST INV TS 74460D109 497 2,900 SH   DFND   0 0 2,900
PUBLIC STORAGE REST INV TS 74460D109 450 2,627 SH   DFND   2,400 0 227
PUBLIC STORAGE REST INV TS 74460D109 2,245 13,100 SH   DFND 2 13,100 0 0
PUBLIC STORAGE REST INV TS 74460D109 93,726 546,987 SH   SOLE 7 432,546 0 114,441
PUBLIC STORAGE REST INV TS 74460D109 22,462 131,089 SH   DFND 8 12,440 0 118,649
PUBLIC STORAGE REST INV TS 74460D109 4,690 27,371 SH   DFND 9 27,371 0 0
PS BUSINESS PARKS REST INV TS 69360J107 1,975 23,650 SH   SOLE 7 14,811 0 8,839
PRICESMART INC EQUITY US CM 741511109 540 6,200 SH   SOLE 7 1,700 0 4,500
PHILLIPS 66 EQUITY US CM 718546104 47,583 591,603 SH   SOLE   188,291 0 403,312
PHILLIPS 66 EQUITY US CM 718546104 555 6,900 SH   DFND   0 0 6,900
PHILLIPS 66 EQUITY US CM 718546104 762 9,479 SH   DFND   0 0 9,479
PHILLIPS 66 EQUITY US CM 718546104 82,895 1,030,653 SH   SOLE 7 991,517 0 39,136
PHILLIPS 66 EQUITY US CM 718546104 29,766 370,091 SH   DFND 8 48,385 0 321,706
PHILLIPS 66 EQUITY US CM 718546104 8,149 101,318 SH   DFND 9 101,318 0 0
PTC INC EQUITY US CM 69370C100 1,940 49,996 SH   SOLE 7 15,896 0 34,100
PTC INC EQUITY US CM 69370C100 667 17,200 SH   DFND 8 9,400 0 7,800
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 2,035 58,244 SH   SOLE 7 20,144 0 38,100
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1,599 45,773 SH   DFND 8 7,400 0 38,373
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 812 23,230 SH   DFND 9 23,230 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 207 7,100 SH   SOLE 7 1,800 0 5,300
PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 590 9,099 SH   SOLE 7 2,999 0 6,100
PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 259 4,000 SH   DFND 8 1,700 0 2,300
THE PANTRY EQUITY US CM 698657103 249 15,398 SH   SOLE 7 2,098 0 13,300
PRUDENTIAL ADR ADR-DEV MKT 74435K204 8,921 194,436 SH   DFND   0 0 194,436
PENN VIRGINIA CORP EQUITY US CM 707882106 617 36,400 SH   SOLE 7 15,500 0 20,900
PRETIUM RESOURCES INC EQUITY CA 74139C102 262 31,596 SH   SOLE 7 6,596 0 25,000
PVH CORP EQUITY US CM 693656100 8,546 73,294 SH   SOLE   15,030 0 58,264
PVH CORP EQUITY US CM 693656100 175 1,500 SH   DFND   0 0 1,500
PVH CORP EQUITY US CM 693656100 16,345 140,179 SH   SOLE 7 134,799 0 5,380
PVH CORP EQUITY US CM 693656100 3,889 33,353 SH   DFND 8 6,364 0 26,989
PVH CORP EQUITY US CM 693656100 1,423 12,200 SH   DFND 9 12,200 0 0
PRIVATEBANCORP INC EQUITY US CM 742962103 773 26,598 SH   SOLE 7 7,198 0 19,400
QUANTA SVCS INC EQUITY US CM 74762E102 6,885 199,100 SH   SOLE   39,727 0 159,373
QUANTA SVCS INC EQUITY US CM 74762E102 225 6,500 SH   DFND   0 0 6,500
QUANTA SVCS INC EQUITY US CM 74762E102 13,596 393,187 SH   SOLE 7 379,264 0 13,923
QUANTA SVCS INC EQUITY US CM 74762E102 2,879 83,248 SH   DFND 8 14,200 0 69,048
PENN WEST PETROLEUM LTD EQUITY CA 707887105 978 99,946 SH   SOLE   99,946 0 0
PENN WEST PETROLEUM LTD EQUITY CA 707887105 107 10,900 SH   DFND   0 0 10,900
PENN WEST PETROLEUM LTD EQUITY CA 707887105 8,242 842,516 SH   SOLE 7 815,492 0 27,024
PENN WEST PETROLEUM LTD EQUITY CA 707887105 2,776 283,781 SH   DFND 8 93,710 0 190,071
PRAXAIR INC. EQUITY US CM 74005P104 34,065 256,433 SH   SOLE   53,188 0 203,245
PRAXAIR INC. EQUITY US CM 74005P104 812 6,110 SH   DFND   610 0 5,500
PRAXAIR INC. EQUITY US CM 74005P104 36,617 275,647 SH   DFND   182,850 0 92,797
PRAXAIR INC. EQUITY US CM 74005P104 6,026 45,360 SH   DFND 2 45,360 0 0
PRAXAIR INC. EQUITY US CM 74005P104 75,990 572,039 SH   SOLE 7 551,849 0 20,190
PRAXAIR INC. EQUITY US CM 74005P104 31,362 236,086 SH   DFND 8 85,544 0 150,542
PRAXAIR INC. EQUITY US CM 74005P104 7,279 54,792 SH   DFND 9 54,792 0 0
PIONEER NATURAL EQUITY US CM 723787107 28,557 124,265 SH   SOLE   27,096 0 97,169
PIONEER NATURAL EQUITY US CM 723787107 460 2,000 SH   DFND   0 0 2,000
PIONEER NATURAL EQUITY US CM 723787107 57,428 249,894 SH   SOLE 7 240,241 0 9,653
PIONEER NATURAL EQUITY US CM 723787107 12,868 55,992 SH   DFND 8 9,800 0 46,192
PIONEER NATURAL EQUITY US CM 723787107 5,428 23,619 SH   DFND 9 23,619 0 0
POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 8,579 347,618 PRN   DFND   0 0 347,618
PAPA JOHNS INTL INC EQUITY US CM 698813102 619 14,598 SH   SOLE 7 4,998 0 9,600
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 486 9,119 SH   SOLE   9,119 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 926 17,382 SH   DFND   17,000 0 382
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 3,560 66,800 SH   SOLE 7 66,800 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 384 7,200 SH   DFND 8 2,800 0 4,400
IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 8,612 287,177 SH   DFND   0 0 287,177
QUALCOMM INC EQUITY US CM 747525103 125,706 1,587,199 SH   SOLE   407,322 0 1,179,877
QUALCOMM INC EQUITY US CM 747525103 1,679 21,200 SH   DFND   0 0 21,200
QUALCOMM INC EQUITY US CM 747525103 49,742 628,056 SH   DFND   67,524 0 560,532
QUALCOMM INC EQUITY US CM 747525103 3,350 42,300 SH   DFND 2 42,300 0 0
QUALCOMM INC EQUITY US CM 747525103 286,746 3,620,524 SH   SOLE 7 3,505,063 0 115,461
QUALCOMM INC EQUITY US CM 747525103 74,244 937,426 SH   DFND 8 131,315 0 806,111
QUALCOMM INC EQUITY US CM 747525103 24,477 309,054 SH   DFND 9 309,054 0 0
QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 2,257 24,398 SH   SOLE 7 7,398 0 17,000
QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 943 10,200 SH   DFND 8 3,400 0 6,800
QUIDEL CORPORATION EQUITY US CM 74838J101 263 11,899 SH   SOLE 7 2,999 0 8,900
QEP RESOURCES INC EQUITY US CM 74733V100 5,300 153,626 SH   SOLE   30,873 0 122,753
QEP RESOURCES INC EQUITY US CM 74733V100 148 4,300 SH   DFND   0 0 4,300
QEP RESOURCES INC EQUITY US CM 74733V100 11,383 329,943 SH   SOLE 7 317,246 0 12,697
QEP RESOURCES INC EQUITY US CM 74733V100 2,465 71,444 SH   DFND 8 12,600 0 58,844
QEP RESOURCES INC EQUITY US CM 74733V100 927 26,879 SH   DFND 9 26,879 0 0
QIAGEN NV COM EUR0.01 NON US EQTY N72482107 833 34,066 SH   DFND 8 0 0 34,066
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 709 7,700 SH   SOLE   7,700 0 0
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 40,447 439,450 SH   DFND   103,450 0 336,000
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 2,273 24,700 SH   DFND 2 24,700 0 0
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 4,887 53,100 SH   SOLE 7 53,100 0 0
Q LOGIC EQUITY US CM 747277101 550 54,506 SH   SOLE 7 26,806 0 27,700
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 5,906 261,099 SH   DFND   259,600 0 1,499
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 694 30,697 SH   SOLE 7 7,097 0 23,600
QUALYS INC EQUITY US CM 74758T303 1,121 43,669 SH   DFND   17,186 0 26,483
QUINSTREET INC EQUITY US CM 74874Q100 57 10,300 SH   SOLE 7 2,200 0 8,100
QUEST RARE MINERAL EQUITY CA 74836T101 164 571,645 SH   SOLE   571,645 0 0
QUALITY SYSTEMS INC EQUITY US CM 747582104 271 16,898 SH   SOLE 7 4,498 0 12,400
QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 104 85,400 SH   SOLE 7 9,900 0 75,500
QUAD GRAPHICS INC EQUITY US CM 747301109 230 10,299 SH   SOLE 7 2,299 0 8,000
RYDER SYSTEM EQUITY US CM 783549108 2,915 33,089 SH   SOLE   88 0 33,001
RYDER SYSTEM EQUITY US CM 783549108 1,823 20,698 SH   SOLE 7 7,798 0 12,900
RYDER SYSTEM EQUITY US CM 783549108 1,558 17,688 SH   DFND 8 2,200 0 15,488
RYDER SYSTEM EQUITY US CM 783549108 745 8,461 SH   DFND 9 8,461 0 0
RITE AID CORP EQUITY US CM 767754104 2,247 313,320 SH   SOLE   313,320 0 0
RITE AID CORP EQUITY US CM 767754104 16,942 2,362,893 SH   DFND   1,961,410 0 401,483
RITE AID CORP EQUITY US CM 767754104 1,397 194,800 SH   DFND 2 194,800 0 0
RITE AID CORP EQUITY US CM 767754104 6,017 839,210 SH   SOLE 7 449,910 0 389,300
RITE AID CORP EQUITY US CM 767754104 7,836 1,092,900 SH   DFND 8 406,500 0 686,400
REYNOLDS AMERICAN INC EQUITY US CM 761713106 16,949 280,847 SH   SOLE   280,847 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 646 10,700 SH   DFND   0 0 10,700
REYNOLDS AMERICAN INC EQUITY US CM 761713106 441 7,300 SH   DFND 2 7,300 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 46,431 769,356 SH   SOLE 7 722,335 0 47,021
REYNOLDS AMERICAN INC EQUITY US CM 761713106 15,656 259,414 SH   DFND 8 26,931 0 232,483
REYNOLDS AMERICAN INC EQUITY US CM 761713106 3,673 60,865 SH   DFND 9 60,865 0 0
RAIT FINANCIAL TRUST REST INV TS 749227609 294 35,597 SH   SOLE 7 10,497 0 25,100
RAIT FINANCIAL TRUST REST INV TS 749227609 84 10,100 SH   DFND 8 10,100 0 0
BANKRATE INC EQUITY US CM 06647F102 379 21,598 SH   SOLE 7 6,098 0 15,500
RAVEN INDUSTRIES INC EQUITY US CM 754212108 394 11,899 SH   SOLE 7 2,799 0 9,100
RACKSPACE HOSTING EQUITY US CM 750086100 704 20,929 SH   SOLE   20,929 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 94 2,800 SH   DFND   0 0 2,800
RACKSPACE HOSTING EQUITY US CM 750086100 8,798 261,364 SH   SOLE 7 253,106 0 8,258
RACKSPACE HOSTING EQUITY US CM 750086100 1,515 45,005 SH   DFND 8 8,100 0 36,905
RACKSPACE HOSTING EQUITY US CM 750086100 681 20,229 SH   DFND 9 20,229 0 0
REGAL BELOIT EQUITY US CM 758750103 1,186 15,100 SH   SOLE   15,100 0 0
REGAL BELOIT EQUITY US CM 758750103 17,072 217,307 SH   SOLE 7 206,307 0 11,000
REGAL BELOIT EQUITY US CM 758750103 829 10,555 SH   DFND 8 3,100 0 7,455
RENT A CENTER EQUITY US CM 76009N100 614 21,398 SH   SOLE 7 7,398 0 14,000
RENT A CENTER EQUITY US CM 76009N100 404 14,100 SH   DFND 8 3,100 0 11,000
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1,379 24,794 SH   SOLE   24,794 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 150 2,700 SH   DFND   0 0 2,700
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 425 7,636 SH   DFND   7,500 0 136
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 16,122 289,961 SH   SOLE 7 279,356 0 10,605
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 4,881 87,794 SH   DFND 8 13,205 0 74,589
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1,349 24,266 SH   DFND 9 24,266 0 0
RECEPTOS INC EQUITY US CM 756207106 4,070 95,533 SH   DFND   95,100 0 433
RECEPTOS INC EQUITY US CM 756207106 209 4,900 SH   SOLE 7 1,600 0 3,300
ROWAN COMPANIES PLC NON US EQTY G7665A101 2,865 89,730 SH   SOLE   214 0 89,516
ROWAN COMPANIES PLC NON US EQTY G7665A101 1,324 41,473 SH   SOLE 7 17,973 0 23,500
ROWAN COMPANIES PLC NON US EQTY G7665A101 1,162 36,405 SH   DFND 8 6,800 0 29,605
ROWAN COMPANIES PLC NON US EQTY G7665A101 550 17,220 SH   DFND 9 17,220 0 0
RADIAN GROUP INC EQUITY US CM 750236101 1,041 70,294 SH   SOLE 7 25,094 0 45,200
RADIAN GROUP INC EQUITY US CM 750236101 148 10,000 SH   DFND 8 10,000 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 578 13,400 SH   SOLE   13,400 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 8,967 207,800 SH   DFND   14,400 0 193,400
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 762 17,650 SH   SOLE 7 17,650 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 9,279 57,818 SH   SOLE   57,818 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 337 2,100 SH   DFND   0 0 2,100
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 5,249 32,709 SH   DFND   28,421 0 4,288
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,573 9,800 SH   DFND 2 9,800 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 13,424 83,644 SH   SOLE 7 80,271 0 3,373
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 15,693 97,783 SH   DFND 8 22,288 0 75,495
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,345 8,378 SH   DFND 9 8,378 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 223 16,998 SH   SOLE 7 1,798 0 15,200
REGENCY CENTERS GROUP REST INV TS 758849103 851 15,280 SH   SOLE   15,280 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 256 4,600 SH   DFND   0 0 4,600
REGENCY CENTERS GROUP REST INV TS 758849103 24,769 444,850 SH   SOLE 7 229,719 0 215,131
REGENCY CENTERS GROUP REST INV TS 758849103 2,551 45,817 SH   DFND 8 6,100 0 39,717
REGENCY CENTERS GROUP REST INV TS 758849103 874 15,700 SH   DFND 9 15,700 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 196 17,100 SH   SOLE 7 4,100 0 13,000
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 19,056 67,463 SH   SOLE   11,432 0 56,031
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 9,456 33,475 SH   DFND   31,470 905 1,100
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 168,405 596,186 SH   DFND   307,720 0 288,466
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 939 3,325 SH   DFND 2 3,325 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 107,971 382,239 SH   SOLE 7 368,537 0 13,702
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 12,095 42,819 SH   DFND 8 18,995 0 23,824
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,533 12,506 SH   DFND 9 12,506 0 0
RESOLUTE ENERGY CORP EQUITY US CM 76116A108 225 26,098 SH   SOLE 7 7,398 0 18,700
RPC INC EQUITY US CM 749660106 592 25,198 SH   SOLE 7 6,798 0 18,400
RPC INC EQUITY US CM 749660106 214 9,090 SH   DFND 8 4,050 0 5,040
ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 606 23,300 SH   SOLE 7 7,600 0 15,700
REX ENERGY CORP EQUITY US CM 761565100 303 17,098 SH   SOLE 7 3,798 0 13,300
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 12,621 1,188,418 SH   SOLE   215,125 0 973,293
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 186 17,500 SH   DFND   0 0 17,500
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 26,793 2,522,921 SH   SOLE 7 2,422,993 0 99,928
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 8,932 841,097 SH   DFND 8 113,806 0 727,291
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2,495 234,922 SH   DFND 9 234,922 0 0
RF MICRO DEVICES EQUITY US CM 749941100 914 95,291 SH   SOLE 7 25,491 0 69,800
RF MICRO DEVICES EQUITY US CM 749941100 108 11,300 SH   DFND 8 11,300 0 0
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 575 34,296 SH   SOLE 7 7,796 0 26,500
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 370 22,032 SH   DFND 8 3,732 0 18,300
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,673 21,200 SH   DFND   21,200 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,387 30,258 SH   SOLE 7 9,858 0 20,400
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,463 31,215 SH   DFND 8 5,100 0 26,115
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 812 38,497 SH   SOLE 7 15,497 0 23,000
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 668 31,669 SH   DFND 8 2,000 0 29,669
ROYAL GOLD INC EQUITY US CM 780287108 2,124 27,898 SH   SOLE 7 10,098 0 17,800
ROYAL GOLD INC EQUITY US CM 780287108 1,040 13,667 SH   DFND 8 5,135 0 8,532
STURM RUGER & CO INC EQUITY US CM 864159108 384 6,499 SH   SOLE 7 1,499 0 5,000
REGIS CORP EQUITY US CM 758932107 339 24,098 SH   SOLE 7 6,598 0 17,500
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 10,042 107,916 SH   DFND   107,900 0 16
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 316 3,400 SH   DFND 2 3,400 0 0
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 1,166 12,534 SH   SOLE 7 4,004 0 8,530
ROBERT HALF INTL INC EQUITY US CM 770323103 5,752 120,485 SH   SOLE   26,514 0 93,971
ROBERT HALF INTL INC EQUITY US CM 770323103 153 3,200 SH   DFND   0 0 3,200
ROBERT HALF INTL INC EQUITY US CM 770323103 11,665 244,353 SH   SOLE 7 233,913 0 10,440
ROBERT HALF INTL INC EQUITY US CM 770323103 2,924 61,238 SH   DFND 8 9,500 0 51,738
ROBERT HALF INTL INC EQUITY US CM 770323103 1,145 23,986 SH   DFND 9 23,986 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 932 19,348 SH   SOLE 7 5,948 0 13,400
RED HAT INC EQUITY US CM 756577102 8,649 156,478 SH   SOLE   28,669 0 127,809
RED HAT INC EQUITY US CM 756577102 221 4,000 SH   DFND   0 0 4,000
RED HAT INC EQUITY US CM 756577102 22,765 411,892 SH   SOLE 7 398,803 0 13,089
RED HAT INC EQUITY US CM 756577102 4,087 73,954 SH   DFND 8 13,400 0 60,554
RED HAT INC EQUITY US CM 756577102 1,732 31,331 SH   DFND 9 31,331 0 0
RICE ENERGY INC EQUITY US CM 762760106 402 13,200 SH   SOLE 7 3,200 0 10,000
RICE ENERGY INC EQUITY US CM 762760106 347 11,400 SH   DFND 8 3,500 0 7,900
TRANSOCEAN LTD NON US EQTY H8817H100 10,700 237,625 SH   SOLE   920 0 236,705
TRANSOCEAN LTD NON US EQTY H8817H100 6,096 135,377 SH   SOLE 7 134,377 0 1,000
TRANSOCEAN LTD NON US EQTY H8817H100 429 9,519 SH   DFND 9 9,519 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 6,898 1,900,196 SH   SOLE 7 1,875,096 0 25,100
RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 8,428 155,270 SH   DFND   0 0 155,270
REPUBLIC AIRWAYS EQUITY US CM 760276105 120 11,100 SH   DFND 8 0 0 11,100
RAYMOND JAMES EQUITY US CM 754730109 950 18,732 SH   SOLE   18,732 0 0
RAYMOND JAMES EQUITY US CM 754730109 183 3,600 SH   DFND   0 0 3,600
RAYMOND JAMES EQUITY US CM 754730109 10,847 213,817 SH   SOLE 7 205,117 0 8,700
RAYMOND JAMES EQUITY US CM 754730109 1,936 38,167 SH   DFND 8 8,928 0 29,239
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 4,535 42,947 SH   SOLE   42,947 0 0
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 158 1,500 SH   DFND   0 0 1,500
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 17,318 164,014 SH   DFND   150,300 0 13,714
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 51,012 483,116 SH   SOLE 7 456,047 0 27,069
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 32,256 305,486 SH   DFND 8 285,806 0 19,680
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 5,723 54,200 SH   DFND 9 54,200 0 0
RUCKUS WIRELESS IN EQUITY US CM 781220108 330 27,700 SH   SOLE 7 7,300 0 20,400
RALPH LAUREN CORP EQUITY US CM 751212101 7,609 47,349 SH   SOLE   8,634 0 38,715
RALPH LAUREN CORP EQUITY US CM 751212101 5,254 32,695 SH   DFND   30,445 850 1,400
RALPH LAUREN CORP EQUITY US CM 751212101 150,588 937,132 SH   DFND   455,241 0 481,891
RALPH LAUREN CORP EQUITY US CM 751212101 3,652 22,725 SH   DFND 2 22,725 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 36,636 227,994 SH   SOLE 7 216,160 0 11,834
RALPH LAUREN CORP EQUITY US CM 751212101 23,144 144,031 SH   DFND 8 104,907 0 39,124
RALPH LAUREN CORP EQUITY US CM 751212101 1,898 11,812 SH   DFND 9 11,812 0 0
REALD INC EQUITY US CM 75604L105 248 19,399 SH   SOLE 7 5,099 0 14,300
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 781 20,713 SH   SOLE   20,713 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 189 5,000 SH   DFND   0 0 5,000
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 2,635 69,870 SH   DFND   69,870 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 10,010 265,457 SH   SOLE 7 255,557 0 9,900
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1,750 46,419 SH   DFND 8 10,500 0 35,919
RLI CORP. EQUITY US CM 749607107 1,100 24,029 SH   DFND   0 0 24,029
RLI CORP. EQUITY US CM 749607107 755 16,500 SH   SOLE 7 5,900 0 10,600
RLJ LODGING TRUST REST INV TS 74965L101 4,861 168,273 SH   SOLE 7 109,054 0 59,219
RLJ LODGING TRUST REST INV TS 74965L101 485 16,800 SH   DFND 8 6,100 0 10,700
RELYPSA INC EQUITY US CM 759531106 6,063 249,300 SH   SOLE 7 249,300 0 0
RAMBUS INC EQUITY US CM 750917106 625 43,696 SH   SOLE 7 8,396 0 35,300
RESMED INC EQUITY US CM 761152107 1,041 20,564 SH   SOLE   20,564 0 0
RESMED INC EQUITY US CM 761152107 203 4,000 SH   DFND   0 0 4,000
RESMED INC EQUITY US CM 761152107 425 8,401 SH   DFND   8,300 0 101
RESMED INC EQUITY US CM 761152107 12,312 243,175 SH   SOLE 7 234,418 0 8,757
RESMED INC EQUITY US CM 761152107 4,068 80,345 SH   DFND 8 40,200 0 40,145
ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 188 15,700 SH   SOLE 7 4,800 0 10,900
RUBICON MINERALS CORP EQUITY CA 780911103 93 62,690 SH   SOLE 7 27,190 0 35,500
ROUNDYS INC COM EQUITY US CM 779268101 99 17,900 SH   SOLE 7 10,100 0 7,800
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8,779 82,046 SH   SOLE   82,046 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 396 3,700 SH   DFND   0 0 3,700
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 271 2,536 SH   DFND   2,500 0 36
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,316 12,300 SH   DFND 2 12,300 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9,568 89,422 SH   SOLE 7 86,471 0 2,951
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 10,135 94,719 SH   DFND 8 5,095 0 89,624
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,045 9,762 SH   DFND 9 9,762 0 0
RENASANT CORP EQUITY US CM 75970E107 346 11,899 SH   SOLE 7 3,599 0 8,300
REALNETWORKS INC EQUITY US CM 75605L708 159 20,796 SH   SOLE 7 6,896 0 13,900
ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 2,333 30,698 SH   SOLE 7 10,098 0 20,600
ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 1,089 14,325 SH   DFND 8 3,300 0 11,025
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 180 11,599 SH   SOLE 7 1,099 0 10,500
ROGERS CORP EQUITY US CM 775133101 405 6,100 SH   SOLE 7 1,700 0 4,400
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1,818 115,547 SH   SOLE 7 80,130 0 35,417
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 15,140 120,966 SH   SOLE   24,795 0 96,171
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 300 2,400 SH   DFND   0 0 2,400
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 31,429 251,110 SH   SOLE 7 241,183 0 9,927
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 7,721 61,692 SH   DFND 8 10,083 0 51,609
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 3,041 24,298 SH   DFND 9 24,298 0 0
ROLLINS INC EQUITY US CM 775711104 708 23,598 SH   SOLE 7 4,598 0 19,000
ROLLINS INC EQUITY US CM 775711104 339 11,300 SH   DFND 8 6,100 0 5,200
RBC BEARINGS INC EQUITY US CM 75524B104 551 8,600 SH   SOLE 7 3,600 0 5,000
ROPER INDUSTRIES INC EQUITY US CM 776696106 12,137 83,122 SH   SOLE   15,066 0 68,056
ROPER INDUSTRIES INC EQUITY US CM 776696106 380 2,600 SH   DFND   0 0 2,600
ROPER INDUSTRIES INC EQUITY US CM 776696106 640 4,382 SH   DFND   0 0 4,382
ROPER INDUSTRIES INC EQUITY US CM 776696106 25,389 173,888 SH   SOLE 7 167,064 0 6,824
ROPER INDUSTRIES INC EQUITY US CM 776696106 5,832 39,943 SH   DFND 8 7,000 0 32,943
ROPER INDUSTRIES INC EQUITY US CM 776696106 2,406 16,477 SH   DFND 9 16,477 0 0
ROSETTA RESOURCES INC EQUITY US CM 777779307 247 4,512 SH   SOLE   4,512 0 0
ROSETTA RESOURCES INC EQUITY US CM 777779307 1,172 21,375 SH   SOLE 7 5,198 0 16,177
ROSETTA RESOURCES INC EQUITY US CM 777779307 230 4,200 SH   DFND 8 4,200 0 0
ROSS STORES INC EQUITY US CM 778296103 19,947 301,634 SH   SOLE   150,969 0 150,665
ROSS STORES INC EQUITY US CM 778296103 337 5,100 SH   DFND   0 0 5,100
ROSS STORES INC EQUITY US CM 778296103 1,987 30,052 SH   DFND   700 0 29,352
ROSS STORES INC EQUITY US CM 778296103 602 9,100 SH   DFND 2 9,100 0 0
ROSS STORES INC EQUITY US CM 778296103 26,647 402,952 SH   SOLE 7 387,593 0 15,359
ROSS STORES INC EQUITY US CM 778296103 9,886 149,496 SH   DFND 8 16,700 0 132,796
ROSS STORES INC EQUITY US CM 778296103 2,647 40,022 SH   DFND 9 40,022 0 0
ROVI CORP EQUITY US CM 779376102 906 37,797 SH   SOLE 7 10,397 0 27,400
ROVI CORP EQUITY US CM 779376102 433 18,057 SH   DFND 8 3,600 0 14,457
REALPAGE INC EQUITY US CM 75606N109 339 15,099 SH   SOLE 7 4,199 0 10,900
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 4,810 312,729 SH   SOLE 7 193,812 0 118,917
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,115 72,500 SH   DFND 8 8,300 0 64,200
RPM INC OHIO EQUITY US CM 749685103 2,387 51,696 SH   SOLE 7 16,096 0 35,600
RPM INC OHIO EQUITY US CM 749685103 1,302 28,191 SH   DFND 8 6,800 0 21,391
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1,427 85,878 SH   SOLE 7 52,898 0 32,980
RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 294 25,497 SH   SOLE 7 4,997 0 20,500
RPX CORP EQUITY US CM 74972G103 296 16,700 SH   SOLE 7 5,100 0 11,600
RANGE RESOURCES EQUITY US CM 75281A109 11,993 137,928 SH   SOLE   24,323 0 113,605
RANGE RESOURCES EQUITY US CM 75281A109 270 3,100 SH   DFND   0 0 3,100
RANGE RESOURCES EQUITY US CM 75281A109 1,017 11,700 SH   DFND 2 11,700 0 0
RANGE RESOURCES EQUITY US CM 75281A109 28,441 327,101 SH   SOLE 7 316,377 0 10,724
RANGE RESOURCES EQUITY US CM 75281A109 7,776 89,426 SH   DFND 8 12,500 0 76,926
RANGE RESOURCES EQUITY US CM 75281A109 2,466 28,365 SH   DFND 9 28,365 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1,415 83,441 SH   SOLE 7 33,479 0 49,962
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2,127 125,427 SH   DFND 8 15,509 0 109,918
RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 292 4,100 SH   SOLE 7 700 0 3,400
ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 300 10,678 SH   SOLE 7 2,678 0 8,000
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 2,291 31,080 SH   SOLE 7 10,480 0 20,600
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,179 15,991 SH   DFND 8 4,000 0 11,991
ROUSE PROPERTIES INC EQUITY US CM 779287101 798 46,614 SH   SOLE 7 27,693 0 18,921
REPUBLIC SERVICES EQUITY US CM 760759100 8,748 230,397 SH   SOLE   44,699 0 185,698
REPUBLIC SERVICES EQUITY US CM 760759100 421 11,100 SH   DFND   0 0 11,100
REPUBLIC SERVICES EQUITY US CM 760759100 1,690 44,500 SH   DFND 2 44,500 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 21,964 578,463 SH   SOLE 7 559,882 0 18,581
REPUBLIC SERVICES EQUITY US CM 760759100 11,717 308,580 SH   DFND 8 27,201 0 281,379
REPUBLIC SERVICES EQUITY US CM 760759100 2,117 55,763 SH   DFND 9 55,763 0 0
RADIOSHACK CORP EQUITY US CM 750438103 44 44,800 SH   DFND 8 0 0 44,800
RESOURCE CAPITAL CORP REST INV TS 76120W302 251 44,596 SH   SOLE 7 8,296 0 36,300
ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 228 9,500 SH   SOLE 7 2,000 0 7,500
RUBY TUESDAY INC EQUITY US CM 781182100 227 29,897 SH   SOLE 7 4,797 0 25,100
RTI INTERNATIONAL METALS INC. EQUITY US CM 74973W107 319 11,999 SH   SOLE 7 2,599 0 9,400
RTI SURGICAL INC EQUITY US CM 74975N105 1,770 406,910 SH   SOLE   406,910 0 0
RTI SURGICAL INC EQUITY US CM 74975N105 295 67,738 SH   DFND   67,738 0 0
RTI SURGICAL INC EQUITY US CM 74975N105 2,231 512,900 SH   SOLE 7 317,500 0 195,400
RENTECH INC EQUITY US CM 760112102 122 47,294 SH   SOLE 7 20,194 0 27,100
RAYTHEON CO EQUITY US CM 755111507 24,936 270,310 SH   SOLE   55,015 0 215,295
RAYTHEON CO EQUITY US CM 755111507 609 6,600 SH   DFND   0 0 6,600
RAYTHEON CO EQUITY US CM 755111507 6,151 66,678 SH   DFND   61,260 0 5,418
RAYTHEON CO EQUITY US CM 755111507 55,350 600,004 SH   SOLE 7 578,411 0 21,593
RAYTHEON CO EQUITY US CM 755111507 20,629 223,625 SH   DFND 8 87,775 0 135,850
RAYTHEON CO EQUITY US CM 755111507 4,997 54,170 SH   DFND 9 54,170 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209 357 10,299 SH   SOLE 7 2,899 0 7,400
RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 270 21,898 SH   SOLE 7 4,398 0 17,500
RIVERBED TECHNOLOGIES EQUITY US CM 768573107 5,043 244,434 SH   SOLE 7 205,034 0 39,400
RIVERBED TECHNOLOGIES EQUITY US CM 768573107 616 29,867 SH   DFND 8 7,600 0 22,267
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 2,217 65,200 SH   SOLE 7 65,200 0 0
REDWOOD TRUST INC REST INV TS 758075402 656 33,697 SH   SOLE 7 9,397 0 24,300
REXNORD CORP EQUITY US CM 76169B102 701 24,899 SH   SOLE 7 9,899 0 15,000
ROYAL BANK OF CANADA NON US EQTY 780087102 1,146 16,043 SH   DFND   0 0 16,043
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 40,248 721,296 SH   DFND   461,622 0 259,674
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 9,994 179,100 SH   DFND 2 179,100 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 506 9,062 SH   SOLE 7 1,740 0 7,322
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1,184 21,213 SH   DFND 8 2,550 0 18,663
RYLAND GROUP INC EQUITY US CM 783764103 7,827 198,444 SH   DFND   197,555 0 889
RYLAND GROUP INC EQUITY US CM 783764103 245 6,200 SH   DFND 2 6,200 0 0
RYLAND GROUP INC EQUITY US CM 783764103 745 18,899 SH   SOLE 7 6,899 0 12,000
RAYONIER INCORPORATED REST INV TS 754907103 704 19,804 SH   SOLE   19,804 0 0
RAYONIER INCORPORATED REST INV TS 754907103 199 5,600 SH   DFND   0 0 5,600
RAYONIER INCORPORATED REST INV TS 754907103 13,950 392,397 SH   SOLE 7 384,633 0 7,764
RAYONIER INCORPORATED REST INV TS 754907103 1,953 54,933 SH   DFND 8 9,900 0 45,033
RAYONIER INCORPORATED REST INV TS 754907103 704 19,800 SH   DFND 9 19,800 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 1,384 162,273 SH   SOLE   162,273 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 154 18,048 SH   DFND   0 0 18,048
SPRINT CORPORATION EQUITY US CM 85207U105 13,949 1,635,255 SH   SOLE 7 1,568,178 0 67,077
SPRINT CORPORATION EQUITY US CM 85207U105 3,251 381,072 SH   DFND 8 67,966 0 313,106
SPRINT CORPORATION EQUITY US CM 85207U105 1,093 128,123 SH   DFND 9 128,123 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 228 24,798 SH   SOLE 7 2,098 0 22,700
SABRE CORP EQUITY US CM 78573M104 66,961 3,339,700 SH   DFND   122,200 0 3,217,500
SABRE CORP EQUITY US CM 78573M104 3,803 189,700 SH   SOLE 7 189,700 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 632 6,499 SH   SOLE 7 1,399 0 5,100
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 257 5,000 SH   SOLE 7 2,800 0 2,200
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 360 13,499 SH   SOLE 7 3,299 0 10,200
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 213 8,000 SH   DFND 8 3,300 0 4,700
SAIA INC EQUITY US CM 78709Y105 9,396 213,879 SH   DFND   212,800 0 1,079
SAIA INC EQUITY US CM 78709Y105 294 6,700 SH   DFND 2 6,700 0 0
SAIA INC EQUITY US CM 78709Y105 426 9,698 SH   SOLE 7 1,598 0 8,100
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 656 14,866 SH   SOLE 7 3,566 0 11,300
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 378 8,556 SH   DFND 8 2,828 0 5,728
RETAILMENOT INC EQUITY US CM 76132B106 216 8,100 SH   SOLE 7 2,200 0 5,900
BOSTON BEER COMPANY EQUITY US CM 100557107 725 3,243 SH   SOLE 7 743 0 2,500
BANCO SANTANDER ADR ADR-DEV MKT 05964H105 13,280 1,274,520 SH   DFND   0 0 1,274,520
SANMINA CORP EQUITY US CM 801056102 804 35,297 SH   SOLE 7 12,897 0 22,400
SANMINA CORP EQUITY US CM 801056102 485 21,300 SH   DFND 8 4,600 0 16,700
SAP SPONS ADR ADR-DEV MKT 803054204 932 12,104 SH   DFND   0 0 12,104
SAPIENT CORP EQUITY US CM 803062108 630 38,796 SH   SOLE 7 8,596 0 30,200
ECHOSTAR CORP A EQUITY US CM 278768106 1,032 19,499 SH   SOLE 7 8,999 0 10,500
ECHOSTAR CORP A EQUITY US CM 278768106 349 6,597 SH   DFND 8 2,000 0 4,597
SPIRIT AIRLINES INC EQUITY US CM 848577102 2,808 44,400 SH   SOLE   0 0 44,400
SPIRIT AIRLINES INC EQUITY US CM 848577102 55,152 872,109 SH   DFND   288,600 0 583,509
SPIRIT AIRLINES INC EQUITY US CM 848577102 575 9,100 SH   DFND 2 9,100 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 474 7,500 SH   SOLE 7 2,000 0 5,500
SPIRIT AIRLINES INC EQUITY US CM 848577102 430 6,800 SH   DFND 8 0 0 6,800
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,419 23,644 SH   SOLE   23,644 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 419 4,100 SH   DFND   0 0 4,100
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,271 22,200 SH   DFND 2 22,200 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 24,941 243,803 SH   SOLE 7 235,511 0 8,292
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 6,036 59,007 SH   DFND 8 9,800 0 49,207
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,220 21,702 SH   DFND 9 21,702 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 879 25,298 SH   SOLE 7 5,598 0 19,700
SIBANYE GOLD LTD ADR-EMG MKT 825724206 275 24,887 SH   SOLE   24,887 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1,705 67,994 SH   SOLE 7 21,194 0 46,800
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 774 30,852 SH   DFND 8 9,100 0 21,752
SIGNATURE BANK EQUITY US CM 82669G104 36,591 289,991 SH   DFND   18,600 0 271,391
SIGNATURE BANK EQUITY US CM 82669G104 2,082 16,499 SH   SOLE 7 3,999 0 12,500
SIGNATURE BANK EQUITY US CM 82669G104 1,141 9,042 SH   DFND 8 2,700 0 6,342
SABRA HEALTH CARE REIT REST INV TS 78573L106 1,723 60,006 SH   SOLE 7 40,913 0 19,093
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 462 43,058 SH   SOLE 7 43,058 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 460 15,871 SH   SOLE 7 6,500 0 9,371
STARBUCKS CORP EQUITY US CM 855244109 51,458 664,998 SH   SOLE   138,313 0 526,685
STARBUCKS CORP EQUITY US CM 855244109 10,606 137,070 SH   DFND   123,050 3,535 10,485
STARBUCKS CORP EQUITY US CM 855244109 237,244 3,065,964 SH   DFND   1,196,225 0 1,869,739
STARBUCKS CORP EQUITY US CM 855244109 2,213 28,600 SH   DFND 2 28,600 0 0
STARBUCKS CORP EQUITY US CM 855244109 136,153 1,759,538 SH   SOLE 7 1,676,209 0 83,329
STARBUCKS CORP EQUITY US CM 855244109 35,224 455,206 SH   DFND 8 108,188 0 347,018
STARBUCKS CORP EQUITY US CM 855244109 10,374 134,067 SH   DFND 9 134,067 0 0
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 748 45,842 SH   SOLE 7 26,499 0 19,343
SOUTHERN COPPER CORP EQUITY US CM 84265V105 4,540 149,497 SH   SOLE   140,685 0 8,812
SOUTHERN COPPER CORP EQUITY US CM 84265V105 9,385 309,036 SH   DFND   305,636 0 3,400
SOUTHERN COPPER CORP EQUITY US CM 84265V105 16,215 533,904 SH   DFND   370,834 0 163,070
SOUTHERN COPPER CORP EQUITY US CM 84265V105 10,617 349,582 SH   SOLE 7 327,682 0 21,900
SOUTHERN COPPER CORP EQUITY US CM 84265V105 24,692 813,030 SH   DFND 8 756,534 0 56,496
SOUTHERN COPPER CORP EQUITY US CM 84265V105 904 29,765 SH   DFND 9 29,765 0 0
SCANA CORP NEW EQUITY US CM 80589M102 6,350 118,015 SH   SOLE   21,190 0 96,825
SCANA CORP NEW EQUITY US CM 80589M102 613 11,400 SH   DFND   0 0 11,400
SCANA CORP NEW EQUITY US CM 80589M102 15,738 292,470 SH   SOLE 7 283,963 0 8,507
SCANA CORP NEW EQUITY US CM 80589M102 5,319 98,856 SH   DFND 8 10,210 0 88,646
SCANA CORP NEW EQUITY US CM 80589M102 1,146 21,291 SH   DFND 9 21,291 0 0
SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 850 32,667 SH   DFND   0 0 32,667
SCHOLASTIC CORP EQUITY US CM 807066105 307 8,999 SH   SOLE 7 1,999 0 7,000
SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 242 9,299 SH   SOLE 7 1,599 0 7,700
SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 206 7,900 SH   DFND 8 1,400 0 6,500
CHARLES SCHWAB CORP EQUITY US CM 808513105 27,478 1,020,339 SH   SOLE   214,053 0 806,286
CHARLES SCHWAB CORP EQUITY US CM 808513105 434 16,100 SH   DFND   0 0 16,100
CHARLES SCHWAB CORP EQUITY US CM 808513105 55,243 2,051,344 SH   SOLE 7 1,975,392 0 75,952
CHARLES SCHWAB CORP EQUITY US CM 808513105 14,036 521,206 SH   DFND 8 84,745 0 436,461
CHARLES SCHWAB CORP EQUITY US CM 808513105 4,811 178,652 SH   DFND 9 178,652 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,848 89,193 SH   SOLE 7 29,493 0 59,700
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,073 51,801 SH   DFND 8 11,000 0 40,801
MARKET VECTORS INDIA S/C FUNDS EQUITY 57061R551 11,564 223,900 SH   SOLE   223,900 0 0
STEPAN CO EQUITY US CM 858586100 470 8,900 SH   SOLE 7 4,700 0 4,200
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 138 26,197 SH   SOLE 7 3,397 0 22,800
COMSCORE INC EQUITY US CM 20564W105 259 7,299 SH   SOLE 7 2,199 0 5,100
STEELCASE INC COM NPV EQUITY US CM 858155203 445 29,397 SH   SOLE 7 7,497 0 21,900
STEELCASE INC COM NPV EQUITY US CM 858155203 183 12,100 SH   DFND 8 4,700 0 7,400
SCANSOURCE INC. EQUITY US CM 806037107 477 12,516 SH   SOLE 7 5,016 0 7,500
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 374 18,098 SH   SOLE 7 5,098 0 13,000
SOLARCITY CORPORATION EQUITY US CM 83416T100 833 11,800 SH   SOLE 7 3,000 0 8,800
SOLARCITY CORPORATION EQUITY US CM 83416T100 600 8,500 SH   DFND 8 1,600 0 6,900
ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 5,917 111,813 SH   DFND   0 0 111,813
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 916 128,088 SH   SOLE 7 29,088 0 99,000
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 669 93,567 SH   DFND 8 14,800 0 78,767
SEADRILL LTD NON US EQTY G7945E105 1,754 43,900 SH   DFND 8 0 0 43,900
SPECTRA ENERGY CORP EQUITY US CM 847560109 25,387 597,611 SH   SOLE   134,273 0 463,338
SPECTRA ENERGY CORP EQUITY US CM 847560109 637 15,000 SH   DFND   0 0 15,000
SPECTRA ENERGY CORP EQUITY US CM 847560109 340 8,011 SH   DFND   0 0 8,011
SPECTRA ENERGY CORP EQUITY US CM 847560109 3,393 79,882 SH   DFND 2 79,882 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 54,228 1,276,544 SH   SOLE 7 1,229,851 0 46,693
SPECTRA ENERGY CORP EQUITY US CM 847560109 25,665 604,174 SH   DFND 8 56,303 0 547,871
SPECTRA ENERGY CORP EQUITY US CM 847560109 4,961 116,780 SH   DFND 9 116,780 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 149 15,798 SH   SOLE 7 3,298 0 12,500
SEACHANGE INTL. INC USD0.01 EQUITY US CM 811699107 132 16,496 SH   SOLE 7 2,496 0 14,000
SEABOARD CORP DEL COM EQUITY US CM 811543107 287 95 SH   SOLE 7 28 0 67
SEALED AIR CORP NEW EQUITY US CM 81211K100 5,471 160,108 SH   SOLE   29,158 0 130,950
SEALED AIR CORP NEW EQUITY US CM 81211K100 161 4,700 SH   DFND   0 0 4,700
SEALED AIR CORP NEW EQUITY US CM 81211K100 654 19,150 SH   DFND   0 0 19,150
SEALED AIR CORP NEW EQUITY US CM 81211K100 15,100 441,915 SH   SOLE 7 431,047 0 10,868
SEALED AIR CORP NEW EQUITY US CM 81211K100 3,185 93,218 SH   DFND 8 11,900 0 81,318
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,158 33,892 SH   DFND 9 33,892 0 0
SEI INVESTMENTS EQUITY US CM 784117103 8,762 267,374 SH   SOLE   267,374 0 0
SEI INVESTMENTS EQUITY US CM 784117103 170 5,200 SH   DFND   0 0 5,200
SEI INVESTMENTS EQUITY US CM 784117103 7,560 230,691 SH   SOLE 7 220,975 0 9,716
SEI INVESTMENTS EQUITY US CM 784117103 1,881 57,408 SH   DFND 8 10,900 0 46,508
SEI INVESTMENTS EQUITY US CM 784117103 689 21,035 SH   DFND 9 21,035 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 448 28,697 SH   SOLE 7 9,497 0 19,200
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 9,289 117,800 SH   DFND   117,800 0 0
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 284 3,600 SH   DFND 2 3,600 0 0
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 1,127 14,299 SH   SOLE 7 3,599 0 10,700
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,160 24,505 SH   SOLE 7 8,105 0 16,400
SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 1,758 84,564 SH   SOLE 7 77,864 0 6,700
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 1,165 18,199 SH   SOLE 7 6,099 0 12,100
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 649 10,137 SH   DFND 8 2,500 0 7,637
SHUTTERFLY INC EQUITY US CM 82568P304 6,725 156,176 SH   DFND   155,500 0 676
SHUTTERFLY INC EQUITY US CM 82568P304 211 4,900 SH   DFND 2 4,900 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 633 14,699 SH   SOLE 7 5,799 0 8,900
SPROUTS FMRS MKT I EQUITY US CM 85208M102 838 25,600 SH   SOLE 7 6,600 0 19,000
SPROUTS FMRS MKT I EQUITY US CM 85208M102 386 11,800 SH   DFND 8 4,200 0 7,600
SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 2,511 256,500 SH   SOLE 7 256,500 0 0
SFX ENTERTAINMENT INC EQUITY US CM 784178303 149 18,400 SH   SOLE 7 4,200 0 14,200
SWIFT ENERGY CO EQUITY US CM 870738101 244 18,798 SH   SOLE 7 4,298 0 14,500
SEATTLE GENETICS INC EQUITY US CM 812578102 3,353 87,671 SH   DFND   87,100 0 571
SEATTLE GENETICS INC EQUITY US CM 812578102 1,564 40,897 SH   SOLE 7 15,097 0 25,800
SEATTLE GENETICS INC EQUITY US CM 812578102 727 19,000 SH   DFND 8 6,000 0 13,000
SILICON GRAPHICS INTERNATION EQUITY US CM 82706L108 138 14,299 SH   SOLE 7 3,499 0 10,800
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 3,669 240,298 SH   SOLE 7 221,198 0 19,100
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 200 17,998 SH   SOLE 7 3,198 0 14,800
STONE ENERGY CORP EQUITY US CM 861642106 262 5,590 SH   SOLE   5,590 0 0
STONE ENERGY CORP EQUITY US CM 861642106 1,142 24,398 SH   SOLE 7 10,498 0 13,900
STONE ENERGY CORP EQUITY US CM 861642106 239 5,100 SH   DFND 8 5,100 0 0
SYNERGY PHARMACEUT EQUITY US CM 871639308 2,523 619,800 SH   SOLE 7 593,800 0 26,000
SEARS HOLDINGS EQUITY US CM 812350106 244 6,102 SH   SOLE   6,102 0 0
SEARS HOLDINGS EQUITY US CM 812350106 56 1,400 SH   DFND   0 0 1,400
SEARS HOLDINGS EQUITY US CM 812350106 2,715 67,955 SH   SOLE 7 65,674 0 2,281
SEARS HOLDINGS EQUITY US CM 812350106 1,704 42,640 SH   DFND 8 4,021 0 38,619
SEARS HOLDINGS EQUITY US CM 812350106 231 5,774 SH   DFND 9 5,774 0 0
A SCHULMAN INC EQUITY US CM 808194104 387 9,999 SH   SOLE 7 2,699 0 7,300
SPDR NUVEEN BARCLAYS S/T MUN FUNDS FIXINC 78464A425 712 29,249 PRN   DFND   0 0 29,249
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8,761 586,803 SH   SOLE 7 166,440 0 420,363
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 393 26,300 SH   DFND 8 14,700 0 11,600
STEVEN MADDEN LTD EQUITY US CM 556269108 868 25,298 SH   SOLE 7 8,798 0 16,500
STEVEN MADDEN LTD EQUITY US CM 556269108 201 5,850 SH   DFND 8 5,850 0 0
SHORETEL INC EQUITY US CM 825211105 207 31,700 SH   SOLE 7 3,200 0 28,500
SHIRE PLC-ADR ADR-DEV MKT 82481R106 9,503 40,353 SH   DFND   0 0 40,353
SHIRE PLC-ADR ADR-DEV MKT 82481R106 10,927 46,400 SH   SOLE 7 46,400 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 23,754 114,803 SH   SOLE   54,740 0 60,063
SHERWIN WILLIAMS CO EQUITY US CM 824348106 6,175 29,845 SH   DFND   27,085 760 2,000
SHERWIN WILLIAMS CO EQUITY US CM 824348106 141,758 685,117 SH   DFND   268,390 0 416,727
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,779 8,600 SH   DFND 2 8,600 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 50,346 243,324 SH   SOLE 7 230,000 0 13,324
SHERWIN WILLIAMS CO EQUITY US CM 824348106 13,667 66,054 SH   DFND 8 18,195 0 47,859
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,073 14,851 SH   DFND 9 14,851 0 0
SIGMA ALDRICH CORP EQUITY US CM 826552101 10,347 101,958 SH   SOLE   21,454 0 80,504
SIGMA ALDRICH CORP EQUITY US CM 826552101 345 3,400 SH   DFND   0 0 3,400
SIGMA ALDRICH CORP EQUITY US CM 826552101 1,742 17,169 SH   DFND   0 0 17,169
SIGMA ALDRICH CORP EQUITY US CM 826552101 1,340 13,200 SH   DFND 2 13,200 0 0
SIGMA ALDRICH CORP EQUITY US CM 826552101 21,010 207,037 SH   SOLE 7 199,203 0 7,834
SIGMA ALDRICH CORP EQUITY US CM 826552101 7,060 69,566 SH   DFND 8 8,000 0 61,566
SIGMA ALDRICH CORP EQUITY US CM 826552101 2,177 21,456 SH   DFND 9 21,456 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 140 32,799 SH   SOLE   32,799 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 3,439 31,097 SH   SOLE 7 9,797 0 21,300
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,912 17,286 SH   DFND 8 4,300 0 12,986
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 544 21,998 SH   SOLE 7 4,798 0 17,200
SILICON IMAGE INC. EQUITY US CM 82705T102 116 22,997 SH   SOLE 7 11,197 0 11,800
SILICON MOTION TECHNOL-ADR ADR-EMG MKT 82706C108 1,293 63,300 SH   SOLE 7 63,300 0 0
SELECT INCOME REIT EQUITY US CM 81618T100 1,365 46,041 SH   SOLE 7 30,631 0 15,410
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,552 448,432 SH   SOLE   448,432 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 186 53,800 SH   DFND   0 0 53,800
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 39 11,138 SH   DFND   0 0 11,138
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 18,554 5,362,288 SH   SOLE 7 5,138,827 0 223,461
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 4,557 1,317,067 SH   DFND 8 237,914 0 1,079,153
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,845 533,321 SH   DFND 9 533,321 0 0
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 2,082 25,247 SH   DFND   0 0 25,247
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1,839 22,298 SH   SOLE 7 6,598 0 15,700
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 858 10,410 SH   DFND 8 3,200 0 7,210
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2,286 19,599 SH   SOLE 7 6,499 0 13,100
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 963 8,256 SH   DFND 8 2,300 0 5,956
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,289 30,298 SH   SOLE 7 9,498 0 20,800
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 498 11,700 SH   DFND 8 4,400 0 7,300
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 610 10,099 SH   SOLE 7 2,899 0 7,200
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 17,390 163,181 SH   SOLE   91,564 0 71,617
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 426 4,000 SH   DFND   0 0 4,000
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 21,978 206,228 SH   SOLE 7 198,563 0 7,665
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 12,099 113,528 SH   DFND 8 7,896 0 105,632
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1,867 17,522 SH   DFND 9 17,522 0 0
SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 6,277 202,733 PRN   DFND   30,856 0 171,877
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1,710 66,556 SH   SOLE   66,556 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 545 21,200 SH   DFND   0 0 21,200
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 883 34,380 SH   DFND 2 34,380 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 18,921 736,605 SH   SOLE 7 685,684 0 50,921
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4,705 183,154 SH   DFND 8 70,373 0 112,781
SJW CORP EQUITY US CM 784305104 305 11,199 SH   SOLE 7 5,099 0 6,100
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,584 45,304 SH   DFND   44,300 0 1,004
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 15,384 439,933 SH   SOLE 7 337,260 0 102,673
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 937 26,799 SH   DFND 8 4,500 0 22,299
SKECHERS U.S.A. INC EQUITY US CM 830566105 663 14,499 SH   SOLE 7 3,699 0 10,800
SKYWEST INC EQUITY US CM 830879102 153 12,500 SH   DFND 8 0 0 12,500
SILICON LABORATORIES INC EQUITY US CM 826919102 640 12,999 SH   SOLE 7 3,099 0 9,900
SCHLUMBERGER LTD EQUITY US CM 806857108 130,078 1,102,827 SH   SOLE   195,133 0 907,694
SCHLUMBERGER LTD EQUITY US CM 806857108 14,825 125,685 SH   DFND   106,775 3,010 15,900
SCHLUMBERGER LTD EQUITY US CM 806857108 277,672 2,354,150 SH   DFND   1,100,205 0 1,253,945
SCHLUMBERGER LTD EQUITY US CM 806857108 1,345 11,400 SH   DFND 2 11,400 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 326,916 2,771,651 SH   SOLE 7 2,654,683 0 116,968
SCHLUMBERGER LTD EQUITY US CM 806857108 75,267 638,125 SH   DFND 8 143,253 0 494,872
SCHLUMBERGER LTD EQUITY US CM 806857108 27,187 230,494 SH   DFND 9 230,494 0 0
U S SILICA HLDGS I COM EQUITY US CM 90346E103 1,109 19,999 SH   SOLE 7 4,799 0 15,200
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 3,820 103,736 SH   SOLE   103,736 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 412 11,200 SH   DFND   0 0 11,200
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 40,513 1,100,277 SH   SOLE 7 1,047,080 0 53,197
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 12,052 327,303 SH   DFND 8 107,380 0 219,923
SL GREEN REALTY REST INV TS 78440X101 1,464 13,385 SH   SOLE   13,385 0 0
SL GREEN REALTY REST INV TS 78440X101 197 1,800 SH   DFND   0 0 1,800
SL GREEN REALTY REST INV TS 78440X101 38,335 350,375 SH   SOLE 7 226,220 0 124,155
SL GREEN REALTY REST INV TS 78440X101 4,867 44,482 SH   DFND 8 6,600 0 37,882
SL GREEN REALTY REST INV TS 78440X101 1,772 16,200 SH   DFND 9 16,200 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 808 15,899 SH   SOLE 7 3,699 0 12,200
SILGAN HOLDINGS INC EQUITY US CM 827048109 396 7,797 SH   DFND 8 2,100 0 5,697
SOLERA HOLDINGS INC EQUITY US CM 83421A104 875 13,030 SH   DFND   0 0 13,030
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1,752 26,098 SH   SOLE 7 8,298 0 17,800
SOLERA HOLDINGS INC EQUITY US CM 83421A104 795 11,839 SH   DFND 8 3,700 0 8,139
SLM CORP EQUITY US CM 78442P106 1,279 153,890 SH   SOLE 7 55,890 0 98,000
SLM CORP EQUITY US CM 78442P106 1,401 168,644 SH   DFND 8 26,706 0 141,938
SLM CORP EQUITY US CM 78442P106 584 70,239 SH   DFND 9 70,239 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 1,614 61,212 SH   SOLE   61,212 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 140 5,300 SH   DFND   0 0 5,300
SILVER WHEATON CORP NPV EQUITY CA 828336107 23,449 889,469 SH   SOLE 7 869,330 0 20,139
SILVER WHEATON CORP NPV EQUITY CA 828336107 18,028 683,832 SH   DFND 8 72,175 0 611,657
SILVER WHEATON CORP NPV EQUITY CA 828336107 591 22,434 SH   DFND 9 22,434 0 0
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 2,997 24,298 SH   SOLE 7 7,498 0 16,800
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 1,348 10,931 SH   DFND 8 2,900 0 8,031
SM ENERGY CO EQUITY US CM 78454L100 1,110 13,200 SH   DFND   13,200 0 0
SM ENERGY CO EQUITY US CM 78454L100 2,214 26,328 SH   SOLE 7 8,828 0 17,500
SM ENERGY CO EQUITY US CM 78454L100 999 11,879 SH   DFND 8 3,200 0 8,679
SYMMETRY MEDICAL INC EQUITY US CM 871546206 187 21,098 SH   SOLE 7 4,098 0 17,000
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 407 16,098 SH   SOLE 7 1,798 0 14,300
SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 1,230 145,211 SH   DFND   0 0 145,211
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1,029 18,090 SH   SOLE 7 5,890 0 12,200
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 485 8,521 SH   DFND 8 2,300 0 6,221
STANDARD MOTOR PRODS EQUITY US CM 853666105 389 8,699 SH   SOLE 7 2,099 0 6,600
STEIN MART INC EQUITY US CM 858375108 169 12,200 SH   SOLE 7 3,200 0 9,000
SEMTECH CORP EQUITY US CM 816850101 714 27,301 SH   SOLE 7 10,301 0 17,000
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 819 21,799 SH   SOLE 7 9,599 0 12,200
SNAP ON INC EQUITY US CM 833034101 4,677 39,461 SH   SOLE   99 0 39,362
SNAP ON INC EQUITY US CM 833034101 2,773 23,398 SH   SOLE 7 7,498 0 15,900
SNAP ON INC EQUITY US CM 833034101 1,406 11,861 SH   DFND 8 3,300 0 8,561
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 7,057 201,858 SH   DFND   200,800 0 1,058
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 220 6,300 SH   DFND 2 6,300 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 4,601 131,600 SH   SOLE 7 124,200 0 7,400
SAN DISK CORP EQUITY US CM 80004C101 28,664 274,477 SH   SOLE   117,960 0 156,517
SAN DISK CORP EQUITY US CM 80004C101 376 3,600 SH   DFND   0 0 3,600
SAN DISK CORP EQUITY US CM 80004C101 2,896 27,729 SH   DFND   16,500 0 11,229
SAN DISK CORP EQUITY US CM 80004C101 53,756 514,755 SH   SOLE 7 499,037 0 15,718
SAN DISK CORP EQUITY US CM 80004C101 22,364 214,155 SH   DFND 8 126,946 0 87,209
SAN DISK CORP EQUITY US CM 80004C101 3,892 37,268 SH   DFND 9 37,268 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 6,502 267,700 SH   SOLE 7 169,473 0 98,227
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,364 56,170 SH   DFND 8 8,800 0 47,370
SUN HYDRAULICS CORP EQUITY US CM 866942105 305 7,500 SH   SOLE 7 1,100 0 6,400
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 7,054 86,935 SH   SOLE   14,659 0 72,276
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 260 3,200 SH   DFND   0 0 3,200
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 12,989 160,081 SH   SOLE 7 154,035 0 6,046
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3,192 39,342 SH   DFND 8 5,900 0 33,442
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1,126 13,880 SH   DFND 9 13,880 0 0
SYNOPSYS INC. EQUITY US CM 871607107 928 23,898 SH   SOLE   23,898 0 0
SYNOPSYS INC. EQUITY US CM 871607107 318 8,200 SH   DFND   0 0 8,200
SYNOPSYS INC. EQUITY US CM 871607107 370 9,519 SH   DFND   9,400 0 119
SYNOPSYS INC. EQUITY US CM 871607107 1,752 45,126 SH   DFND 2 45,126 0 0
SYNOPSYS INC. EQUITY US CM 871607107 14,655 377,518 SH   SOLE 7 367,324 0 10,194
SYNOPSYS INC. EQUITY US CM 871607107 11,515 296,630 SH   DFND 8 17,521 0 279,109
SYNOPSYS INC. EQUITY US CM 871607107 1,266 32,605 SH   DFND 9 32,605 0 0
SUNESIS PHARMACEUTICALS INC EQUITY US CM 867328601 5,901 905,100 SH   SOLE 7 905,100 0 0
SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 102 24,977 SH   SOLE 7 6,277 0 18,700
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,316 53,968 SH   SOLE 7 18,011 0 35,957
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 735 30,141 SH   DFND 8 6,871 0 23,270
SYNNEX CORP EQUITY US CM 87162W100 772 10,599 SH   SOLE 7 2,399 0 8,200
SYNNEX CORP EQUITY US CM 87162W100 517 7,100 SH   DFND 8 1,600 0 5,500
SOUTHERN CO EQUITY US CM 842587107 40,663 896,056 SH   SOLE   283,241 0 612,815
SOUTHERN CO EQUITY US CM 842587107 1,062 23,400 SH   DFND   0 0 23,400
SOUTHERN CO EQUITY US CM 842587107 893 19,685 SH   DFND   19,650 0 35
SOUTHERN CO EQUITY US CM 842587107 3,558 78,400 SH   DFND 2 78,400 0 0
SOUTHERN CO EQUITY US CM 842587107 98,347 2,167,185 SH   SOLE 7 2,072,582 0 94,603
SOUTHERN CO EQUITY US CM 842587107 52,924 1,166,242 SH   DFND 8 85,515 0 1,080,727
SOUTHERN CO EQUITY US CM 842587107 7,982 175,883 SH   DFND 9 175,883 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,713 38,997 SH   SOLE 7 12,797 0 26,200
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,135 25,830 SH   DFND 8 5,300 0 20,530
SONIC CORP EQUITY US CM 835451105 625 28,298 SH   SOLE 7 10,798 0 17,500
SONUS NETWORKS INC EQUITY US CM 835916107 279 77,793 SH   SOLE 7 15,293 0 62,500
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 872 10,133 SH   SOLE 7 3,733 0 6,400
STANDARD PACIFIC CORP EQUITY US CM 85375C101 429 49,831 SH   SOLE 7 14,731 0 35,100
STANDARD PACIFIC CORP EQUITY US CM 85375C101 120 13,900 SH   DFND 8 13,900 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 46,843 281,710 SH   SOLE   64,717 0 216,993
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 893 5,370 SH   DFND   270 0 5,100
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 45,891 275,987 SH   DFND   237,040 0 38,947
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 4,594 27,630 SH   DFND 2 27,630 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 197,139 1,185,587 SH   SOLE 7 847,714 0 337,873
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 47,102 283,271 SH   DFND 8 144,249 0 139,022
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 9,078 54,594 SH   DFND 9 54,594 0 0
SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 3,289 400,600 SH   SOLE   400,600 0 0
SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 765 93,200 SH   DFND 8 93,200 0 0
SPLUNK INC EQUITY US CM 848637104 2,284 41,275 SH   SOLE 7 12,914 0 28,361
SPLUNK INC EQUITY US CM 848637104 1,062 19,200 SH   DFND 8 6,400 0 12,800
STAPLES INC EQUITY US CM 855030102 6,121 564,683 SH   SOLE   150,503 0 414,180
STAPLES INC EQUITY US CM 855030102 138 12,700 SH   DFND   0 0 12,700
STAPLES INC EQUITY US CM 855030102 1,477 136,300 SH   DFND   88,700 0 47,600
STAPLES INC EQUITY US CM 855030102 19,672 1,814,774 SH   SOLE 7 1,770,192 0 44,582
STAPLES INC EQUITY US CM 855030102 11,842 1,092,474 SH   DFND 8 718,361 0 374,113
STAPLES INC EQUITY US CM 855030102 1,227 113,166 SH   DFND 9 113,166 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 1,333 36,888 SH   SOLE   36,888 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 112 3,100 SH   DFND   0 0 3,100
SUPERIOR ENERGY SV EQUITY US CM 868157108 578 15,985 SH   DFND   4,200 0 11,785
SUPERIOR ENERGY SV EQUITY US CM 868157108 10,803 298,908 SH   SOLE 7 286,439 0 12,469
SUPERIOR ENERGY SV EQUITY US CM 868157108 3,014 83,386 SH   DFND 8 32,900 0 50,486
SPECTRANETICS CORPORATION EQUITY US CM 84760C107 348 15,199 SH   SOLE 7 3,499 0 11,700
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 259 31,872 SH   SOLE 7 7,372 0 24,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,624 48,196 SH   SOLE 7 16,196 0 32,000
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 914 27,125 SH   DFND 8 6,300 0 20,825
SPS COMMERCE INC EQUITY US CM 78463M107 284 4,500 SH   SOLE 7 700 0 3,800
SPX CORP. EQUITY US CM 784635104 591 5,462 SH   SOLE   5,462 0 0
SPX CORP. EQUITY US CM 784635104 141 1,300 SH   DFND   0 0 1,300
SPX CORP. EQUITY US CM 784635104 8,935 82,569 SH   SOLE 7 79,739 0 2,830
SPX CORP. EQUITY US CM 784635104 1,971 18,212 SH   DFND 8 3,000 0 15,212
SPX CORP. EQUITY US CM 784635104 845 7,809 SH   DFND 9 7,809 0 0
SUNPOWER CORP EQUITY US CM 867652406 643 15,698 SH   SOLE 7 3,998 0 11,700
SUNPOWER CORP EQUITY US CM 867652406 369 9,000 SH   DFND 8 2,700 0 6,300
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 2,102 10,740 SH   DFND   10,740 0 0
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 50,412 257,571 SH   DFND   26,200 0 231,371
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 19,214 98,170 SH   SOLE 7 94,560 0 3,610
SEQUENOM INC EQUITY US CM 817337405 6,015 1,554,296 SH   SOLE 7 1,512,596 0 41,700
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 11,326 997,021 SH   SOLE 7 307,192 0 689,829
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1,077 94,819 SH   DFND 8 19,100 0 75,719
STERICYCLE INC EQUITY US CM 858912108 8,595 72,581 SH   SOLE   12,765 0 59,816
STERICYCLE INC EQUITY US CM 858912108 379 3,200 SH   DFND   0 0 3,200
STERICYCLE INC EQUITY US CM 858912108 2,920 24,656 SH   DFND 2 24,656 0 0
STERICYCLE INC EQUITY US CM 858912108 21,245 179,408 SH   SOLE 7 173,676 0 5,732
STERICYCLE INC EQUITY US CM 858912108 10,104 85,326 SH   DFND 8 9,005 0 76,321
STERICYCLE INC EQUITY US CM 858912108 2,076 17,529 SH   DFND 9 17,529 0 0
SEMPRA ENERGY EQUITY US CM 816851109 21,812 208,304 SH   SOLE   46,114 0 162,190
SEMPRA ENERGY EQUITY US CM 816851109 691 6,600 SH   DFND   0 0 6,600
SEMPRA ENERGY EQUITY US CM 816851109 335 3,200 SH   DFND 2 3,200 0 0
SEMPRA ENERGY EQUITY US CM 816851109 52,733 503,613 SH   SOLE 7 487,327 0 16,286
SEMPRA ENERGY EQUITY US CM 816851109 11,902 113,668 SH   DFND 8 17,284 0 96,384
SEMPRA ENERGY EQUITY US CM 816851109 4,228 40,381 SH   DFND 9 40,381 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 46 8,000 SH   SOLE   8,000 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 30 5,235 SH   DFND   5,235 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 25,271 4,357,084 SH   DFND   3,529,660 0 827,424
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 1,823 314,250 SH   DFND 2 314,250 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 7,503 1,293,628 SH   SOLE 7 1,276,628 0 17,000
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 9,622 1,659,000 SH   DFND 8 1,319,400 0 339,600
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 87 15,000 SH   DFND 9 15,000 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 527 14,499 SH   SOLE 7 3,399 0 11,100
SUNSHINE HEART INC EQUITY US CM 86782U106 424 75,682 SH   SOLE   75,682 0 0
SUNSHINE HEART INC EQUITY US CM 86782U106 71 12,623 SH   DFND   12,623 0 0
SUNSHINE HEART INC EQUITY US CM 86782U106 408 72,900 SH   SOLE 7 45,800 0 27,100
STAGE STORES INC EQUITY US CM 85254C305 232 12,399 SH   SOLE 7 3,099 0 9,300
SANDSTORM GOLD LTD EQUITY CA 80013R206 171 24,600 SH   SOLE 7 8,500 0 16,100
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2,728 61,700 SH   SOLE   0 0 61,700
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2,413 54,563 SH   DFND   22,100 0 32,463
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,057 23,898 SH   SOLE 7 5,998 0 17,900
SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 3,514 263,608 SH   DFND   261,800 0 1,808
EW SCRIPPS CO CL A EQUITY US CM 811054402 404 19,098 SH   SOLE 7 2,298 0 16,800
SOVRAN SELF STORAGE INC REST INV TS 84610H108 9,511 123,115 SH   DFND   122,600 0 515
SOVRAN SELF STORAGE INC REST INV TS 84610H108 239 3,100 SH   DFND 2 3,100 0 0
SOVRAN SELF STORAGE INC REST INV TS 84610H108 3,109 40,243 SH   SOLE 7 25,001 0 15,242
SOVRAN SELF STORAGE INC REST INV TS 84610H108 379 4,900 SH   DFND 8 2,800 0 2,100
SHUTTERSTOCK INC EQUITY US CM 825690100 307 3,700 SH   SOLE 7 1,300 0 2,400
STRATASYS LTD NON US EQTY M85548101 648 5,700 SH   DFND 8 0 0 5,700
STAAR SURGICAL CO EQUITY US CM 852312305 217 12,900 SH   SOLE 7 2,100 0 10,800
STAG INDUSTRIAL INC REST INV TS 85254J102 1,544 64,290 SH   SOLE 7 40,090 0 24,200
ISTAR FINANCIAL INC REST INV TS 45031U101 437 29,197 SH   SOLE 7 5,797 0 23,400
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 239 36,084 SH   SOLE 7 24,378 0 11,706
S & T BANCORP INC EQUITY US CM 783859101 273 10,999 SH   SOLE 7 8,099 0 2,900
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 347 20,499 SH   SOLE 7 9,499 0 11,000
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 325 10,479 SH   SOLE 7 2,379 0 8,100
STERIS CORP EQUITY US CM 859152100 1,080 20,198 SH   SOLE 7 5,298 0 14,900
STERIS CORP EQUITY US CM 859152100 364 6,800 SH   DFND 8 4,900 0 1,900
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 230 9,800 SH   SOLE 7 4,800 0 5,000
SUNTRUST BANKS EQUITY US CM 867914103 18,656 465,699 SH   SOLE   83,884 0 381,815
SUNTRUST BANKS EQUITY US CM 867914103 308 7,700 SH   DFND   0 0 7,700
SUNTRUST BANKS EQUITY US CM 867914103 323 8,072 SH   DFND   0 0 8,072
SUNTRUST BANKS EQUITY US CM 867914103 38,732 966,847 SH   SOLE 7 931,770 0 35,077
SUNTRUST BANKS EQUITY US CM 867914103 12,893 321,851 SH   DFND 8 42,168 0 279,683
SUNTRUST BANKS EQUITY US CM 867914103 3,441 85,901 SH   DFND 9 85,901 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 18,912 273,104 SH   SOLE   74,965 0 198,139
ST JUDE MEDICAL EQUITY US CM 790849103 395 5,700 SH   DFND   0 0 5,700
ST JUDE MEDICAL EQUITY US CM 790849103 10,060 145,276 SH   DFND   142,520 0 2,756
ST JUDE MEDICAL EQUITY US CM 790849103 60,748 877,223 SH   SOLE 7 834,619 0 42,604
ST JUDE MEDICAL EQUITY US CM 790849103 30,318 437,808 SH   DFND 8 323,008 0 114,800
ST JUDE MEDICAL EQUITY US CM 790849103 7,826 113,006 SH   DFND 9 113,006 0 0
STERLING BANCORP/DE EQUITY US CM 85917A100 383 31,922 SH   SOLE 7 12,227 0 19,695
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,738 96,826 SH   SOLE 7 34,926 0 61,900
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,018 56,700 SH   DFND 8 9,700 0 47,000
STANTEC INC COM NPV EQUITY CA 85472N109 3,554 57,289 SH   SOLE 7 44,789 0 12,500
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 977 31,687 SH   DFND   0 0 31,687
PIMCO 1-5 YEAR US TIPS IN FD FUNDS FIXINC 72201R205 1,885 35,196 PRN   DFND   0 0 35,196
QUESTAR CORP EQUITY US CM 748356102 915 36,912 SH   DFND   0 0 36,912
QUESTAR CORP EQUITY US CM 748356102 12,469 502,794 SH   SOLE 7 452,394 0 50,400
QUESTAR CORP EQUITY US CM 748356102 1,297 52,290 SH   DFND 8 8,200 0 44,090
QUESTAR CORP EQUITY US CM 748356102 761 30,679 SH   DFND 9 30,679 0 0
STRAYER EDUCATION INC EQUITY US CM 863236105 284 5,400 SH   SOLE 7 1,500 0 3,900
STARZ - A EQUITY US CM 85571Q102 1,025 34,397 SH   SOLE 7 7,697 0 26,700
STARZ - A EQUITY US CM 85571Q102 806 27,068 SH   DFND 8 5,300 0 21,768
STARZ - A EQUITY US CM 85571Q102 505 16,962 SH   DFND 9 16,962 0 0
STATE STREET CORP EQUITY US CM 857477103 25,699 382,091 SH   SOLE   84,089 0 298,002
STATE STREET CORP EQUITY US CM 857477103 437 6,500 SH   DFND   0 0 6,500
STATE STREET CORP EQUITY US CM 857477103 54,407 808,904 SH   SOLE 7 778,729 0 30,175
STATE STREET CORP EQUITY US CM 857477103 14,686 218,342 SH   DFND 8 33,704 0 184,638
STATE STREET CORP EQUITY US CM 857477103 4,702 69,911 SH   DFND 9 69,911 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,009 84,533 SH   SOLE 7 29,033 0 55,500
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,048 44,100 SH   DFND 8 10,900 0 33,200
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 16,232 285,677 SH   SOLE   57,551 0 228,126
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 267 4,700 SH   DFND   0 0 4,700
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1,988 34,981 SH   DFND   29,000 0 5,981
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 40,593 714,413 SH   SOLE 7 693,062 0 21,351
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 18,814 331,123 SH   DFND 8 229,072 0 102,051
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 3,049 53,652 SH   DFND 9 53,652 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,130 24,167 SH   SOLE   24,167 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 226 2,570 SH   DFND   0 0 2,570
CONSTELLATION BRANDS EQUITY US CM 21036P108 27,235 309,030 SH   SOLE 7 297,938 0 11,092
CONSTELLATION BRANDS EQUITY US CM 21036P108 5,814 65,966 SH   DFND 8 11,100 0 54,866
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,326 26,393 SH   DFND 9 26,393 0 0
SUNCOR ENERGY INC. NPV NON US EQTY 867224107 5,522 129,528 SH   DFND   0 0 129,528
SUN COMMUNITIES INC REST INV TS 866674104 2,416 48,466 SH   SOLE 7 30,368 0 18,098
SUN COMMUNITIES INC REST INV TS 866674104 204 4,100 SH   DFND 8 1,500 0 2,600
SUNEDISON INC EQUITY US CM 86732Y109 2,253 99,692 SH   SOLE 7 31,992 0 67,700
SUNEDISON INC EQUITY US CM 86732Y109 1,139 50,400 SH   DFND 8 12,600 0 37,800
SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 718 67,994 SH   SOLE 7 28,294 0 39,700
SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 164 15,500 SH   DFND 8 7,700 0 7,800
SUSSER HOLDINGS CORP EQUITY US CM 869233106 15,305 189,604 SH   DFND   162,400 0 27,204
SUSSER HOLDINGS CORP EQUITY US CM 869233106 371 4,600 SH   DFND 2 4,600 0 0
SUSSER HOLDINGS CORP EQUITY US CM 869233106 662 8,199 SH   SOLE 7 3,499 0 4,700
SILVERCORP METALS INC EQUITY CA 82835P103 138 65,493 SH   SOLE 7 11,193 0 54,300
SUPER VALU INC EQUITY US CM 868536103 920 111,893 SH   SOLE 7 57,693 0 54,200
SUPER VALU INC EQUITY US CM 868536103 3,702 450,392 SH   DFND 8 27,200 0 423,192
SIERRA WIRELESS INC EQUITY CA 826516106 321 15,798 SH   SOLE 7 1,398 0 14,400
STARWOOD WAYPOINT RESIDE REST INV TS 85571W109 375 14,326 SH   SOLE 7 4,326 0 10,000
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 804 45,797 SH   SOLE 7 11,797 0 34,000
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 785 31,097 SH   SOLE 7 7,497 0 23,600
SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 394 27,094 SH   SOLE 7 6,194 0 20,900
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 9,340 241,598 SH   SOLE 7 223,498 0 18,100
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 360 9,324 SH   DFND 8 4,500 0 4,824
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 11,975 136,363 SH   SOLE   23,691 0 112,672
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 299 3,400 SH   DFND   0 0 3,400
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 24,525 279,269 SH   SOLE 7 269,314 0 9,955
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 8,558 97,445 SH   DFND 8 11,124 0 86,321
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2,298 26,171 SH   DFND 9 26,171 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 6,406 136,423 SH   DFND   132,000 0 4,423
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3,482 74,148 SH   SOLE 7 24,348 0 49,800
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,742 37,093 SH   DFND 8 9,800 0 27,293
SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 480 10,999 SH   SOLE 7 3,399 0 7,600
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 14,165 311,381 SH   SOLE   65,639 0 245,742
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 282 6,200 SH   DFND   0 0 6,200
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 31,076 683,136 SH   SOLE 7 660,152 0 22,984
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 7,235 159,052 SH   DFND 8 25,249 0 133,803
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2,804 61,629 SH   DFND 9 61,629 0 0
SOUTHWEST GAS CORP EQUITY US CM 844895102 982 18,598 SH   SOLE 7 5,898 0 12,700
SAFEWAY INC EQUITY US CM 786514208 6,877 200,266 SH   SOLE   37,241 0 163,025
SAFEWAY INC EQUITY US CM 786514208 199 5,800 SH   DFND   0 0 5,800
SAFEWAY INC EQUITY US CM 786514208 15,729 458,035 SH   SOLE 7 440,880 0 17,155
SAFEWAY INC EQUITY US CM 786514208 7,130 207,643 SH   DFND 8 21,926 0 185,717
SAFEWAY INC EQUITY US CM 786514208 1,258 36,648 SH   DFND 9 36,648 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 613 28,497 SH   SOLE 7 5,397 0 23,100
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 417 5,600 SH   SOLE 7 800 0 4,800
SENSIENT TECH CORP EQUITY US CM 81725T100 1,192 21,398 SH   SOLE 7 7,098 0 14,300
SENSIENT TECH CORP EQUITY US CM 81725T100 418 7,500 SH   DFND 8 4,400 0 3,100
SYMETRA FINANCIAL EQUITY US CM 87151Q106 764 33,597 SH   SOLE 7 8,097 0 25,500
SYMETRA FINANCIAL EQUITY US CM 87151Q106 382 16,800 SH   DFND 8 5,100 0 11,700
STRYKER CORP EQUITY US CM 863667101 21,938 260,181 SH   SOLE   51,041 0 209,140
STRYKER CORP EQUITY US CM 863667101 481 5,700 SH   DFND   0 0 5,700
STRYKER CORP EQUITY US CM 863667101 47,879 567,821 SH   SOLE 7 546,748 0 21,073
STRYKER CORP EQUITY US CM 863667101 11,597 137,539 SH   DFND 8 23,232 0 114,307
STRYKER CORP EQUITY US CM 863667101 3,979 47,192 SH   DFND 9 47,192 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 303 13,946 SH   SOLE 7 8,346 0 5,600
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 14,649 639,690 SH   SOLE   150,863 0 488,827
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 392 17,125 SH   DFND   3,325 0 13,800
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 43,355 1,893,233 SH   DFND   1,337,102 0 556,131
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 3,758 164,110 SH   DFND 2 164,110 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 44,792 1,955,963 SH   SOLE 7 1,909,238 0 46,725
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 31,234 1,363,938 SH   DFND 8 917,696 0 446,242
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2,769 120,934 SH   DFND 9 120,934 0 0
SYNAPTICS INC. EQUITY US CM 87157D109 1,260 13,899 SH   SOLE 7 5,099 0 8,800
SYNTEL INC NPV EQUITY US CM 87162H103 490 5,700 SH   SOLE 7 1,700 0 4,000
SYSCO CORP EQUITY US CM 871829107 28,866 770,777 SH   SOLE   363,740 0 407,037
SYSCO CORP EQUITY US CM 871829107 554 14,800 SH   DFND   0 0 14,800
SYSCO CORP EQUITY US CM 871829107 330 8,808 SH   DFND   0 0 8,808
SYSCO CORP EQUITY US CM 871829107 693 18,500 SH   DFND 2 18,500 0 0
SYSCO CORP EQUITY US CM 871829107 49,889 1,332,148 SH   SOLE 7 1,252,810 0 79,338
SYSCO CORP EQUITY US CM 871829107 16,785 448,192 SH   DFND 8 48,595 0 399,597
SYSCO CORP EQUITY US CM 871829107 3,981 106,311 SH   DFND 9 106,311 0 0
SOLAZYME INC EQUITY US CM 83415T101 5,868 498,149 SH   DFND   495,200 0 2,949
SOLAZYME INC EQUITY US CM 83415T101 183 15,500 SH   DFND 2 15,500 0 0
SOLAZYME INC EQUITY US CM 83415T101 343 29,098 SH   SOLE 7 8,298 0 20,800
SOLAZYME INC EQUITY US CM 83415T101 140 11,900 SH   DFND 8 11,900 0 0
AT&T EQUITY US CM 00206R102 172,419 4,876,110 SH   SOLE   1,249,296 0 3,626,814
AT&T EQUITY US CM 00206R102 2,401 67,900 SH   DFND   0 0 67,900
AT&T EQUITY US CM 00206R102 9,089 257,046 SH   DFND   219,491 0 37,555
AT&T EQUITY US CM 00206R102 3,794 107,300 SH   DFND 2 107,300 0 0
AT&T EQUITY US CM 00206R102 354,237 10,018,014 SH   SOLE 7 9,620,216 0 397,798
AT&T EQUITY US CM 00206R102 145,584 4,117,189 SH   DFND 8 441,562 0 3,675,627
AT&T EQUITY US CM 00206R102 31,674 895,771 SH   DFND 9 895,771 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,319 35,330 SH   SOLE   35,330 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 441 11,800 SH   DFND   0 0 11,800
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,181 31,618 SH   DFND 2 31,618 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 19,092 511,330 SH   SOLE 7 500,029 0 11,301
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,757 100,633 SH   DFND 8 40,461 0 60,172
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 241 6,467 SH   DFND 9 6,467 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 566 46,126 SH   SOLE   46,126 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 230 18,711 SH   DFND   0 0 18,711
TRANSALTA CORP NPV EQUITY CA 89346D107 6,994 569,570 SH   SOLE 7 555,504 0 14,066
TRANSALTA CORP NPV EQUITY CA 89346D107 1,449 118,004 SH   DFND 8 50,493 0 67,511
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 541 12,199 SH   SOLE 7 3,199 0 9,000
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,801 24,282 SH   SOLE   24,282 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 356 4,800 SH   DFND   0 0 4,800
MOLSON COORS BREWING CO EQUITY US CM 60871R209 21,194 285,791 SH   SOLE 7 275,093 0 10,698
MOLSON COORS BREWING CO EQUITY US CM 60871R209 5,654 76,239 SH   DFND 8 10,885 0 65,354
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,739 23,453 SH   DFND 9 23,453 0 0
TASER INTERNATIONAL INC EQUITY US CM 87651B104 289 21,698 SH   SOLE 7 4,098 0 17,600
BANCORP INC/THE EQUITY US CM 05969A105 229 19,199 SH   SOLE 7 4,199 0 15,000
TRUEBLUE INC EQUITY US CM 89785X101 425 15,399 SH   SOLE 7 3,099 0 12,300
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 7,043 220,912 SH   SOLE 7 214,912 0 6,000
TCF FINL CORP EQUITY US CM 872275102 980 59,895 SH   SOLE 7 16,295 0 43,600
TCF FINL CORP EQUITY US CM 872275102 776 47,420 SH   DFND 8 6,300 0 41,120
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 3,566 66,100 SH   SOLE   0 0 66,100
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 2,321 43,014 SH   DFND   17,700 0 25,314
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 939 17,399 SH   SOLE 7 5,799 0 11,600
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 243 4,500 SH   DFND 8 4,500 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2,742 119,879 SH   SOLE   119,879 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 222 9,700 SH   DFND   0 0 9,700
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 14,733 644,200 SH   DFND   460,600 0 183,600
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 592 25,900 SH   DFND 2 25,900 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 25,056 1,095,591 SH   SOLE 7 1,067,485 0 28,106
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 5,864 256,407 SH   DFND 8 95,632 0 160,775
TAUBMAN CENTERS INC. REST INV TS 876664103 13,628 179,766 SH   SOLE 7 52,403 0 127,363
TAUBMAN CENTERS INC. REST INV TS 876664103 1,389 18,326 SH   DFND 8 2,900 0 15,426
TORONTO-DOMINION BANK NPV NON US EQTY 891160509 287 5,582 SH   SOLE 7 5,550 0 32
TERADATA CORP EQUITY US CM 88076W103 5,445 135,436 SH   SOLE   30,394 0 105,042
TERADATA CORP EQUITY US CM 88076W103 145 3,600 SH   DFND   0 0 3,600
TERADATA CORP EQUITY US CM 88076W103 1,814 45,134 SH   DFND   29,400 0 15,734
TERADATA CORP EQUITY US CM 88076W103 14,205 353,362 SH   SOLE 7 342,417 0 10,945
TERADATA CORP EQUITY US CM 88076W103 10,158 252,682 SH   DFND 8 199,036 0 53,646
TERADATA CORP EQUITY US CM 88076W103 1,199 29,835 SH   DFND 9 29,835 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,189 7,107 SH   SOLE   7,107 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 251 1,500 SH   DFND   0 0 1,500
TRANSDIGM GROUP INC EQUITY US CM 893641100 14,583 87,189 SH   SOLE 7 83,492 0 3,697
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,199 19,125 SH   DFND 8 3,300 0 15,825
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,314 7,856 SH   DFND 9 7,856 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,018 38,997 SH   SOLE 7 15,597 0 23,400
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 658 25,213 SH   DFND 8 4,300 0 20,913
TIDEWATER INC EQUITY US CM 886423102 1,050 18,698 SH   SOLE 7 7,698 0 11,000
TIDEWATER INC EQUITY US CM 886423102 657 11,704 SH   DFND 8 4,000 0 7,704
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,370 14,099 SH   SOLE 7 5,099 0 9,000
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 330 3,400 SH   DFND 8 2,600 0 800
TECO ENERGY INC EQUITY US CM 872375100 2,457 132,942 SH   SOLE   357 0 132,585
TECO ENERGY INC EQUITY US CM 872375100 1,887 102,094 SH   SOLE 7 31,094 0 71,000
TECO ENERGY INC EQUITY US CM 872375100 1,477 79,920 SH   DFND 8 9,800 0 70,120
TECO ENERGY INC EQUITY US CM 872375100 694 37,553 SH   DFND 9 37,553 0 0
TECH DATA CORP EQUITY US CM 878237106 813 12,999 SH   SOLE 7 3,499 0 9,500
TECH DATA CORP EQUITY US CM 878237106 795 12,711 SH   DFND 8 1,600 0 11,111
TECHNE CORP EQUITY US CM 878377100 1,213 13,099 SH   SOLE 7 4,199 0 8,900
TECHNE CORP EQUITY US CM 878377100 680 7,351 SH   DFND 8 2,200 0 5,151
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 4,540 63,830 SH   SOLE   14,438 0 49,392
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 441 6,200 SH   DFND   0 0 6,200
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 11,573 162,703 SH   SOLE 7 156,750 0 5,953
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 3,175 44,633 SH   DFND 8 6,267 0 38,366
TE CONNECTIVITY LTD NON US EQTY H84989104 22,640 366,104 SH   SOLE   79,479 0 286,625
TE CONNECTIVITY LTD NON US EQTY H84989104 396 6,400 SH   DFND   0 0 6,400
TE CONNECTIVITY LTD NON US EQTY H84989104 53,007 857,160 SH   SOLE 7 828,670 0 28,490
TE CONNECTIVITY LTD NON US EQTY H84989104 9,762 157,863 SH   DFND 8 31,037 0 126,826
TE CONNECTIVITY LTD NON US EQTY H84989104 4,114 66,532 SH   DFND 9 66,532 0 0
TENNECO INC. EQUITY US CM 880349105 12,073 183,758 SH   DFND   142,486 0 41,272
TENNECO INC. EQUITY US CM 880349105 243 3,700 SH   DFND 2 3,700 0 0
TENNECO INC. EQUITY US CM 880349105 1,564 23,798 SH   SOLE 7 8,098 0 15,700
TENNECO INC. EQUITY US CM 880349105 466 7,100 SH   DFND 8 3,300 0 3,800
TERADYNE INC EQUITY US CM 880770102 1,462 74,594 SH   SOLE 7 28,194 0 46,400
TERADYNE INC EQUITY US CM 880770102 922 47,062 SH   DFND 8 13,400 0 33,662
TESCO CORP NON US EQTY 88157K101 207 9,699 SH   SOLE 7 2,399 0 7,300
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4,140 78,977 SH   SOLE   78,977 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 20,970 400,036 SH   DFND   310,482 0 89,554
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,633 31,150 SH   DFND 2 31,150 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 6,959 132,757 SH   SOLE 7 94,757 0 38,000
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 9,101 173,620 SH   DFND 8 67,999 0 105,621
TEREX CORP EQUITY US CM 880779103 1,849 44,991 SH   SOLE 7 15,791 0 29,200
TEREX CORP EQUITY US CM 880779103 1,047 25,467 SH   DFND 8 5,300 0 20,167
SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 10,445 441,107 PRN   DFND   0 0 441,107
FRESH MARKET INC/THE EQUITY US CM 35804H106 496 14,812 SH   SOLE 7 5,012 0 9,800
TFS FINANCIAL CORP EQUITY US CM 87240R107 509 35,695 SH   SOLE 7 8,195 0 27,500
TELEFLEX INC COM EQUITY US CM 879369106 1,806 17,099 SH   SOLE 7 4,999 0 12,100
TELEFLEX INC COM EQUITY US CM 879369106 897 8,494 SH   DFND 8 1,900 0 6,594
TREDEGAR CORP EQUITY US CM 894650100 201 8,599 SH   SOLE 7 999 0 7,600
TRIUMPH GROUP INC EQUITY US CM 896818101 1,536 21,998 SH   SOLE 7 8,098 0 13,900
TRIUMPH GROUP INC EQUITY US CM 896818101 765 10,963 SH   DFND 8 3,400 0 7,563
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 302 40,097 SH   SOLE 7 17,597 0 22,500
TARGET CORPORATION EQUITY US CM 87612E106 30,700 529,770 SH   SOLE   96,430 0 433,340
TARGET CORPORATION EQUITY US CM 87612E106 684 11,800 SH   DFND   0 0 11,800
TARGET CORPORATION EQUITY US CM 87612E106 4,766 82,242 SH   DFND   81,700 0 542
TARGET CORPORATION EQUITY US CM 87612E106 2,219 38,300 SH   DFND 2 38,300 0 0
TARGET CORPORATION EQUITY US CM 87612E106 66,183 1,142,065 SH   SOLE 7 1,101,444 0 40,621
TARGET CORPORATION EQUITY US CM 87612E106 31,779 548,388 SH   DFND 8 52,837 0 495,551
TARGET CORPORATION EQUITY US CM 87612E106 6,522 112,550 SH   DFND 9 112,550 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 3,205 68,268 SH   SOLE   237 0 68,031
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,019 43,011 SH   SOLE 7 15,211 0 27,800
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,066 44,007 SH   DFND 8 6,725 0 37,282
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1,193 18,898 SH   SOLE 7 6,298 0 12,600
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 624 9,877 SH   DFND 8 2,400 0 7,477
TIM HORTONS INC NON US EQTY 88706M103 318 5,819 SH   SOLE 7 5,219 0 600
TIM HORTONS INC NON US EQTY 88706M103 259 4,739 SH   DFND 8 0 0 4,739
THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 7,371 1,861,294 SH   SOLE 7 1,861,294 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 933 16,399 SH   SOLE 7 4,399 0 12,000
THOR INDUSTRIES INC EQUITY US CM 885160101 529 9,307 SH   DFND 8 2,400 0 6,907
THORATEC CORP EQUITY US CM 885175307 1,376 39,470 SH   SOLE   39,470 0 0
THORATEC CORP EQUITY US CM 885175307 1,654 47,441 SH   DFND   47,300 0 141
THORATEC CORP EQUITY US CM 885175307 1,914 54,898 SH   SOLE 7 25,498 0 29,400
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 313 11,899 SH   SOLE 7 2,899 0 9,000
GENTHERM INC EQUITY US CM 37253A103 520 11,699 SH   SOLE 7 2,899 0 8,800
THERAVANCE INC EQUITY US CM 88338T104 22,942 770,397 SH   SOLE 7 749,397 0 21,000
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,177 14,699 SH   SOLE 7 5,099 0 9,600
TREEHOUSE FOODS INC EQUITY US CM 89469A104 216 2,700 SH   DFND 8 1,700 0 1,000
TIBCO SOFTWARE INC EQUITY US CM 88632Q103 1,265 62,717 SH   SOLE 7 20,817 0 41,900
TIBCO SOFTWARE INC EQUITY US CM 88632Q103 580 28,755 SH   DFND 8 8,100 0 20,655
TIFFANY & CO EQUITY US CM 886547108 10,144 101,183 SH   SOLE   22,993 0 78,190
TIFFANY & CO EQUITY US CM 886547108 231 2,300 SH   DFND   0 0 2,300
TIFFANY & CO EQUITY US CM 886547108 22,935 228,780 SH   SOLE 7 219,730 0 9,050
TIFFANY & CO EQUITY US CM 886547108 4,984 49,717 SH   DFND 8 8,900 0 40,817
TIFFANY & CO EQUITY US CM 886547108 2,131 21,256 SH   DFND 9 21,256 0 0
INTERFACE INC EQUITY US CM 458665304 524 27,798 SH   SOLE 7 11,498 0 16,300
TIME INC NEW COM EQUITY US CM 887228104 872 36,006 SH   DFND   34,874 0 1,132
TIME INC NEW COM EQUITY US CM 887228104 3,001 123,886 SH   SOLE 7 96,386 0 27,500
TIME INC NEW COM EQUITY US CM 887228104 2,474 102,149 SH   DFND 8 79,879 0 22,270
TIME INC NEW COM EQUITY US CM 887228104 701 28,934 SH   DFND 9 28,934 0 0
ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 1,142 9,903 PRN   DFND   9,820 0 83
TEAM INC. EQUITY US CM 878155100 304 7,399 SH   SOLE 7 1,899 0 5,500
TIVO EQUITY US CM 888706108 509 39,396 SH   SOLE 7 8,896 0 30,500
TJX COS. EQUITY US CM 872540109 39,532 743,776 SH   SOLE   256,173 0 487,603
TJX COS. EQUITY US CM 872540109 5,240 98,595 SH   DFND   84,395 2,400 11,800
TJX COS. EQUITY US CM 872540109 102,007 1,919,220 SH   DFND   832,550 0 1,086,670
TJX COS. EQUITY US CM 872540109 3,162 59,500 SH   DFND 2 59,500 0 0
TJX COS. EQUITY US CM 872540109 82,544 1,553,042 SH   SOLE 7 1,482,953 0 70,089
TJX COS. EQUITY US CM 872540109 31,051 584,214 SH   DFND 8 95,629 0 488,585
TJX COS. EQUITY US CM 872540109 7,394 139,118 SH   DFND 9 139,118 0 0
TEEKAY CORP EQUITY US CM Y8564W103 526 8,452 SH   DFND 8 0 0 8,452
TASEKO MINES LTD EQUITY CA 876511106 310 123,990 SH   SOLE 7 56,890 0 67,100
TIMKENCO EQUITY US CM 887389104 1,092 16,100 SH   SOLE   16,100 0 0
TIMKENCO EQUITY US CM 887389104 1,948 28,718 SH   DFND   14,950 0 13,768
TIMKENCO EQUITY US CM 887389104 7,480 110,265 SH   SOLE 7 88,665 0 21,600
TIMKENCO EQUITY US CM 887389104 1,276 18,812 SH   DFND 8 4,100 0 14,712
TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 6,045 145,100 SH   SOLE   145,100 0 0
TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 1,300 31,200 SH   DFND 8 31,200 0 0
ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 6,843 60,276 PRN   DFND   638 0 59,638
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 9,405 78,600 SH   DFND   0 0 78,600
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1,443 28,898 SH   SOLE 7 10,198 0 18,700
TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 256 11,400 SH   SOLE 7 2,800 0 8,600
TORCHMARK CORP EQUITY US CM 891027104 14,073 171,786 SH   SOLE   110,817 0 60,969
TORCHMARK CORP EQUITY US CM 891027104 377 4,600 SH   DFND   0 0 4,600
TORCHMARK CORP EQUITY US CM 891027104 14,106 172,187 SH   SOLE 7 166,021 0 6,166
TORCHMARK CORP EQUITY US CM 891027104 3,647 44,514 SH   DFND 8 6,450 0 38,064
TORCHMARK CORP EQUITY US CM 891027104 1,105 13,491 SH   DFND 9 13,491 0 0
TIMMINS GOLD CORP EQUITY CA 88741P103 78 43,695 SH   SOLE 7 4,795 0 38,900
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 49,091 416,028 SH   SOLE   144,891 0 271,137
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8,717 73,875 SH   DFND   66,355 1,920 5,600
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 227,451 1,927,550 SH   DFND   810,225 0 1,117,325
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 838 7,100 SH   DFND 2 7,100 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 155,781 1,320,174 SH   SOLE 7 1,250,746 0 69,428
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 67,011 567,893 SH   DFND 8 422,336 0 145,557
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 16,878 143,036 SH   DFND 9 143,036 0 0
T-MOBILE US INC EQUITY US CM 872590104 1,209 35,962 SH   SOLE   35,962 0 0
T-MOBILE US INC EQUITY US CM 872590104 136 4,050 SH   DFND   0 0 4,050
T-MOBILE US INC EQUITY US CM 872590104 723 21,491 SH   DFND   0 0 21,491
T-MOBILE US INC EQUITY US CM 872590104 14,578 433,607 SH   SOLE 7 416,737 0 16,870
T-MOBILE US INC EQUITY US CM 872590104 3,614 107,495 SH   DFND 8 18,550 0 88,945
T-MOBILE US INC EQUITY US CM 872590104 1,488 44,250 SH   DFND 9 44,250 0 0
TENNANT CO COM EQUITY US CM 880345103 569 7,454 SH   SOLE 7 3,554 0 3,900
TANDEM DIABETES CARE INC EQUITY US CM 875372104 3,101 190,700 SH   DFND   190,700 0 0
TANGOE INC/CT EQUITY US CM 87582Y108 245 16,299 SH   SOLE 7 2,999 0 13,300
TANZANIAN ROYALTY EXPLORATIO EQUITY CA 87600U104 54 23,895 SH   SOLE 7 11,395 0 12,500
TOLL BROTHERS INC EQUITY US CM 889478103 934 25,311 SH   SOLE   25,311 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 133 3,600 SH   DFND   0 0 3,600
TOLL BROTHERS INC EQUITY US CM 889478103 11,322 306,823 SH   SOLE 7 295,662 0 11,161
TOLL BROTHERS INC EQUITY US CM 889478103 2,521 68,321 SH   DFND 8 11,431 0 56,890
TOLL BROTHERS INC EQUITY US CM 889478103 897 24,300 SH   DFND 9 24,300 0 0
TOTAL S.A. ADR ADR-DEV MKT 89151E109 239 3,305 SH   SOLE   3,305 0 0
TOWER INTERNATIONAL INC EQUITY US CM 891826109 12,022 326,341 SH   DFND   324,600 0 1,741
TOWER INTERNATIONAL INC EQUITY US CM 891826109 376 10,200 SH   DFND 2 10,200 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 479 15,099 SH   SOLE 7 3,699 0 11,400
TUTOR PERINI CORP EQUITY US CM 901109108 321 10,100 SH   DFND 8 1,900 0 8,200
TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 411 34,997 SH   SOLE 7 8,997 0 26,000
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,355 22,698 SH   SOLE 7 7,398 0 15,300
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 678 11,358 SH   DFND 8 2,200 0 9,158
TRIQUINT SEMICONDUCTOR INC EQUITY US CM 89674K103 1,130 71,494 SH   SOLE 7 26,894 0 44,600
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 230 7,826 SH   SOLE 7 925 0 6,901
DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 807 17,799 SH   SOLE 7 6,999 0 10,800
TREX COMPANY INC EQUITY US CM 89531P105 1,839 63,793 SH   DFND   25,900 0 37,893
TREX COMPANY INC EQUITY US CM 89531P105 388 13,456 SH   SOLE 7 5,456 0 8,000
TARGA RESOURCES CO EQUITY US CM 87612G101 1,577 11,299 SH   SOLE 7 3,099 0 8,200
TARGA RESOURCES CO EQUITY US CM 87612G101 1,075 7,700 SH   DFND 8 2,600 0 5,100
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1,534 42,179 SH   DFND 8 0 0 42,179
TRIPADVISOR INC EQUITY US CM 896945201 10,528 96,891 SH   SOLE   17,292 0 79,599
TRIPADVISOR INC EQUITY US CM 896945201 228 2,100 SH   DFND   0 0 2,100
TRIPADVISOR INC EQUITY US CM 896945201 22,639 208,350 SH   SOLE 7 200,150 0 8,200
TRIPADVISOR INC EQUITY US CM 896945201 4,744 43,663 SH   DFND 8 8,700 0 34,963
TRIPADVISOR INC EQUITY US CM 896945201 1,975 18,175 SH   DFND 9 18,175 0 0
TRULIA INC EQUITY US CM 897888103 497 10,500 SH   SOLE 7 2,300 0 8,200
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1,690 45,748 SH   SOLE   45,748 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 188 5,100 SH   DFND   0 0 5,100
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 19,145 518,136 SH   SOLE 7 500,464 0 17,672
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 3,881 105,034 SH   DFND 8 17,700 0 87,334
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1,511 40,882 SH   DFND 9 40,882 0 0
TRUSTMARK CORP EQUITY US CM 898402102 726 29,398 SH   SOLE 7 7,098 0 22,300
TRINITY INDS INC EQUITY US CM 896522109 2,815 64,394 SH   SOLE 7 21,794 0 42,600
TRINITY INDS INC EQUITY US CM 896522109 1,445 33,062 SH   DFND 8 7,600 0 25,462
TORNIER NV NON US EQTY N87237108 1,446 61,830 SH   SOLE   61,830 0 0
TORNIER NV NON US EQTY N87237108 1,326 56,700 SH   DFND   56,700 0 0
TORNIER NV NON US EQTY N87237108 1,529 65,400 SH   SOLE 7 36,200 0 29,200
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 18,656 221,019 SH   SOLE   39,281 0 181,738
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 371 4,400 SH   DFND   0 0 4,400
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,588 42,508 SH   DFND   23,600 0 18,908
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 38,465 455,692 SH   SOLE 7 437,620 0 18,072
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 11,583 137,227 SH   DFND 8 18,223 0 119,004
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,821 45,273 SH   DFND 9 45,273 0 0
TRONOX LTD-CL A NON US EQTY Q9235V101 637 23,698 SH   SOLE 7 6,098 0 17,600
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 456 136,062 SH   SOLE   136,062 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 80 23,800 SH   DFND   0 0 23,800
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4,006 1,195,360 SH   SOLE 7 1,161,486 0 33,874
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1,095 326,704 SH   DFND 8 147,202 0 179,502
TRIMAS CORP EQUITY US CM 896215209 660 17,299 SH   SOLE 7 4,199 0 13,100
TRSUTCO BANK CORP. NY EQUITY US CM 898349105 146 21,796 SH   SOLE 7 7,996 0 13,800
TRAVELERS COS INC EQUITY US CM 89417E109 38,254 406,656 SH   SOLE   157,709 0 248,947
TRAVELERS COS INC EQUITY US CM 89417E109 687 7,300 SH   DFND   0 0 7,300
TRAVELERS COS INC EQUITY US CM 89417E109 4,283 45,531 SH   DFND   37,400 0 8,131
TRAVELERS COS INC EQUITY US CM 89417E109 1,863 19,800 SH   DFND 2 19,800 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 60,647 644,700 SH   SOLE 7 620,106 0 24,594
TRAVELERS COS INC EQUITY US CM 89417E109 39,179 416,491 SH   DFND 8 128,902 0 287,589
TRAVELERS COS INC EQUITY US CM 89417E109 5,756 61,190 SH   DFND 9 61,190 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1,515 16,920 SH   SOLE   16,920 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 152 1,700 SH   DFND   0 0 1,700
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 17,246 192,651 SH   SOLE 7 184,145 0 8,506
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 5,817 64,975 SH   DFND 8 8,877 0 56,098
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1,634 18,257 SH   DFND 9 18,257 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 7,476 123,771 SH   SOLE   25,534 0 98,237
TRACTOR SUPPLY CO EQUITY US CM 892356106 169 2,800 SH   DFND   0 0 2,800
TRACTOR SUPPLY CO EQUITY US CM 892356106 13,953 231,014 SH   SOLE 7 221,392 0 9,622
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,392 56,162 SH   DFND 8 9,888 0 46,274
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,142 18,900 SH   DFND 9 18,900 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 3,649 15,200 SH   SOLE   15,200 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 288 1,200 SH   DFND   0 0 1,200
TESLA MOTORS INC EQUITY US CM 88160R101 36,864 153,563 SH   SOLE 7 147,773 0 5,790
TESLA MOTORS INC EQUITY US CM 88160R101 8,281 34,494 SH   DFND 8 6,300 0 28,194
TESLA MOTORS INC EQUITY US CM 88160R101 3,481 14,500 SH   DFND 9 14,500 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2,833 132,425 SH   SOLE   132,425 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 7,461 348,800 SH   DFND   0 0 348,800
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 49,738 2,325,303 SH   DFND   457,960 0 1,867,343
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,758 82,200 SH   DFND 2 82,200 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 50,699 2,370,200 SH   SOLE 7 566,300 0 1,803,900
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 42,883 2,004,800 SH   DFND 8 1,448,800 0 556,000
TASMAN METALS LTD EQUITY CA 87652B103 538 556,865 SH   SOLE   556,865 0 0
TYSON FOODS INC EQUITY US CM 902494103 9,993 266,208 SH   SOLE   266,208 0 0
TYSON FOODS INC EQUITY US CM 902494103 252 6,700 SH   DFND   0 0 6,700
TYSON FOODS INC EQUITY US CM 902494103 3,107 82,754 SH   DFND   82,710 0 44
TYSON FOODS INC EQUITY US CM 902494103 19,193 511,260 SH   SOLE 7 493,233 0 18,027
TYSON FOODS INC EQUITY US CM 902494103 6,334 168,732 SH   DFND 8 22,675 0 146,057
TYSON FOODS INC EQUITY US CM 902494103 1,658 44,154 SH   DFND 9 44,154 0 0
TESORO CORP. EQUITY US CM 881609101 6,998 119,269 SH   SOLE   21,292 0 97,977
TESORO CORP. EQUITY US CM 881609101 147 2,500 SH   DFND   0 0 2,500
TESORO CORP. EQUITY US CM 881609101 13,893 236,792 SH   SOLE 7 228,292 0 8,500
TESORO CORP. EQUITY US CM 881609101 4,761 81,141 SH   DFND 8 11,000 0 70,141
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 437 19,798 SH   SOLE 7 4,598 0 15,200
TOTAL SYS SVCS INC EQUITY US CM 891906109 4,000 127,339 SH   SOLE   28,018 0 99,321
TOTAL SYS SVCS INC EQUITY US CM 891906109 302 9,600 SH   DFND   0 0 9,600
TOTAL SYS SVCS INC EQUITY US CM 891906109 11,574 368,476 SH   SOLE 7 355,637 0 12,839
TOTAL SYS SVCS INC EQUITY US CM 891906109 2,187 69,635 SH   DFND 8 11,100 0 58,535
TOTAL SYS SVCS INC EQUITY US CM 891906109 847 26,957 SH   DFND 9 26,957 0 0
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 281 9,666 SH   SOLE   9,666 0 0
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 1,629 56,117 SH   DFND   56,117 0 0
TORO CO. EQUITY US CM 891092108 1,564 24,596 SH   SOLE 7 7,196 0 17,400
TORO CO. EQUITY US CM 891092108 581 9,140 SH   DFND 8 4,200 0 4,940
TELETECH HOLDINGS EQUITY US CM 879939106 359 12,399 SH   SOLE 7 3,599 0 8,800
TETRA TECH INC EQUITY US CM 88162G103 3,367 122,449 SH   SOLE 7 106,149 0 16,300
TETRA TECH INC EQUITY US CM 88162G103 583 21,200 SH   DFND 8 21,200 0 0
TETRA TECHNOLOGIES EQUITY US CM 88162F105 369 31,297 SH   SOLE 7 6,797 0 24,500
TATA MOTORS ADR ADR-EMG MKT 876568502 395 10,100 SH   SOLE   10,100 0 0
TATA MOTORS ADR ADR-EMG MKT 876568502 13,875 355,231 SH   DFND   83,300 0 271,931
TATA MOTORS ADR ADR-EMG MKT 876568502 773 19,800 SH   DFND 2 19,800 0 0
TATA MOTORS ADR ADR-EMG MKT 876568502 488 12,500 SH   SOLE 7 12,500 0 0
TTM TECH INC EQUITY US CM 87305R109 234 28,497 SH   SOLE 7 4,297 0 24,200
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 654 29,397 SH   SOLE 7 8,097 0 21,300
TUMI HOLDINGS INC EQUITY US CM 89969Q104 304 15,098 SH   SOLE 7 4,398 0 10,700
TUPPERWARE BRANDS EQUITY US CM 899896104 1,758 20,998 SH   SOLE 7 6,198 0 14,800
TUPPERWARE BRANDS EQUITY US CM 899896104 1,006 12,019 SH   DFND 8 2,800 0 9,219
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 672 19,600 SH   SOLE   19,600 0 0
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 46,592 1,357,985 SH   DFND   384,900 0 973,085
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 2,446 71,300 SH   DFND 2 71,300 0 0
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 206 6,000 SH   SOLE 7 6,000 0 0
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 2,402 70,000 SH   DFND 8 70,000 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 980 9,407 SH   SOLE   9,407 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 198 1,900 SH   DFND   0 0 1,900
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,300 12,472 SH   DFND   0 0 12,472
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 19,012 182,409 SH   SOLE 7 178,610 0 3,799
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2,731 26,203 SH   DFND 8 5,100 0 21,103
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,251 12,000 SH   DFND 9 12,000 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 39,753 269,880 SH   SOLE   76,380 0 193,500
TIME WARNER CABLE EQUITY US CM 88732J207 649 4,405 SH   DFND   105 0 4,300
TIME WARNER CABLE EQUITY US CM 88732J207 22,374 151,895 SH   DFND   137,820 0 14,075
TIME WARNER CABLE EQUITY US CM 88732J207 120,334 816,933 SH   SOLE 7 776,854 0 40,079
TIME WARNER CABLE EQUITY US CM 88732J207 42,190 286,424 SH   DFND 8 170,202 0 116,222
TIME WARNER CABLE EQUITY US CM 88732J207 6,863 46,595 SH   DFND 9 46,595 0 0
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 298 17,698 SH   SOLE 7 5,498 0 12,200
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,498 142,955 SH   SOLE 7 47,855 0 95,100
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 758 72,317 SH   DFND 8 18,717 0 53,600
TW TELECOM INC EQUITY US CM 87311L104 2,426 60,195 SH   SOLE 7 20,895 0 39,300
TW TELECOM INC EQUITY US CM 87311L104 1,234 30,605 SH   DFND 8 7,700 0 22,905
TWITTER INC EQUITY US CM 90184L102 761 18,585 SH   SOLE   18,585 0 0
TWITTER INC EQUITY US CM 90184L102 90 2,200 SH   DFND   0 0 2,200
TWITTER INC EQUITY US CM 90184L102 7,838 191,314 SH   SOLE 7 184,414 0 6,900
TWITTER INC EQUITY US CM 90184L102 4,077 99,500 SH   DFND 8 8,200 0 91,300
TWITTER INC EQUITY US CM 90184L102 2,540 62,000 SH   DFND 9 62,000 0 0
TIME WARNER INC EQUITY US CM 887317303 66,945 952,957 SH   SOLE   333,847 0 619,110
TIME WARNER INC EQUITY US CM 887317303 942 13,405 SH   DFND   705 0 12,700
TIME WARNER INC EQUITY US CM 887317303 32,437 461,736 SH   DFND   352,750 0 108,986
TIME WARNER INC EQUITY US CM 887317303 561 7,980 SH   DFND 2 7,980 0 0
TIME WARNER INC EQUITY US CM 887317303 165,940 2,362,131 SH   SOLE 7 2,256,180 0 105,951
TIME WARNER INC EQUITY US CM 887317303 74,159 1,055,638 SH   DFND 8 657,320 0 398,318
TIME WARNER INC EQUITY US CM 887317303 19,029 270,874 SH   DFND 9 270,874 0 0
TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 1,665 59,600 SH   SOLE   59,600 0 0
TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 13,046 467,098 SH   DFND   109,300 0 357,798
TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 723 25,900 SH   DFND 2 25,900 0 0
TEXAS INDUSTRIES EQUITY US CM 882491103 471 5,100 SH   SOLE 7 1,200 0 3,900
TEXAS INSTRS INC EQUITY US CM 882508104 54,131 1,132,683 SH   SOLE   368,380 0 764,303
TEXAS INSTRS INC EQUITY US CM 882508104 755 15,800 SH   DFND   0 0 15,800
TEXAS INSTRS INC EQUITY US CM 882508104 506 10,588 SH   DFND   0 0 10,588
TEXAS INSTRS INC EQUITY US CM 882508104 108,868 2,278,044 SH   SOLE 7 2,203,844 0 74,200
TEXAS INSTRS INC EQUITY US CM 882508104 23,670 495,286 SH   DFND 8 80,488 0 414,798
TEXAS INSTRS INC EQUITY US CM 882508104 8,410 175,977 SH   DFND 9 175,977 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 570 21,905 SH   SOLE 7 4,905 0 17,000
TEXTRON INC EQUITY US CM 883203101 9,176 239,643 SH   SOLE   39,867 0 199,776
TEXTRON INC EQUITY US CM 883203101 234 6,100 SH   DFND   0 0 6,100
TEXTRON INC EQUITY US CM 883203101 19,152 500,179 SH   SOLE 7 481,654 0 18,525
TEXTRON INC EQUITY US CM 883203101 1,686 44,028 SH   DFND 8 17,712 0 26,316
TEXTRON INC EQUITY US CM 883203101 1,806 47,158 SH   DFND 9 47,158 0 0
TYCO INTERNATIONAL LTD NON US EQTY H89128104 18,564 407,098 SH   SOLE   84,213 0 322,885
TYCO INTERNATIONAL LTD NON US EQTY H89128104 442 9,700 SH   DFND   0 0 9,700
TYCO INTERNATIONAL LTD NON US EQTY H89128104 37,750 827,857 SH   SOLE 7 797,097 0 30,760
TYCO INTERNATIONAL LTD NON US EQTY H89128104 11,438 250,826 SH   DFND 8 37,180 0 213,646
TYCO INTERNATIONAL LTD NON US EQTY H89128104 3,440 75,430 SH   DFND 9 75,430 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,177 12,899 SH   SOLE 7 4,599 0 8,300
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 392 13,899 SH   SOLE 7 4,099 0 9,800
UNDER ARMOUR INC EQUITY US CM 904311107 7,905 132,873 SH   SOLE   25,059 0 107,814
UNDER ARMOUR INC EQUITY US CM 904311107 202 3,400 SH   DFND   0 0 3,400
UNDER ARMOUR INC EQUITY US CM 904311107 16,608 279,171 SH   SOLE 7 268,075 0 11,096
UNDER ARMOUR INC EQUITY US CM 904311107 3,191 53,640 SH   DFND 8 11,000 0 42,640
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 585 14,235 SH   SOLE   14,235 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 94 2,300 SH   DFND   0 0 2,300
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 6,954 169,327 SH   SOLE 7 163,677 0 5,650
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 5,671 138,089 SH   DFND 8 11,275 0 126,814
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 573 13,959 SH   DFND 9 13,959 0 0
UNIV AMER FINL EQUITY US CM 91338E101 212 25,497 SH   SOLE 7 2,897 0 22,600
URSTADT BIDDLE CLASS A REST INV TS 917286205 607 29,058 SH   SOLE 7 23,299 0 5,759
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 140 10,314 SH   SOLE 7 3,414 0 6,900
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 1,934 42,800 SH   SOLE 7 36,600 0 6,200
UNION BANKSHARES CORP EQUITY US CM 90539J109 415 16,184 SH   SOLE 7 3,171 0 13,013
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 653 20,199 SH   SOLE 7 5,699 0 14,500
UDR INC REST INV TS 902653104 1,478 51,627 SH   SOLE   51,627 0 0
UDR INC REST INV TS 902653104 295 10,300 SH   DFND   0 0 10,300
UDR INC REST INV TS 902653104 32,405 1,131,850 SH   SOLE 7 646,396 0 485,454
UDR INC REST INV TS 902653104 3,028 105,752 SH   DFND 8 16,175 0 89,577
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 327 28,698 SH   SOLE 7 2,098 0 26,600
UNITED FIRE GROUP EQUITY US CM 910340108 276 9,399 SH   SOLE 7 2,699 0 6,700
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 265 5,500 SH   SOLE 7 1,000 0 4,500
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 8,836 206,198 SH   SOLE 7 187,598 0 18,600
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 709 16,552 SH   DFND 8 3,600 0 12,952
UGI CORP EQUITY US CM 902681105 2,212 43,800 SH   SOLE   43,800 0 0
UGI CORP EQUITY US CM 902681105 9,436 186,860 SH   DFND   184,800 0 2,060
UGI CORP EQUITY US CM 902681105 25,730 509,496 SH   SOLE 7 449,096 0 60,400
UGI CORP EQUITY US CM 902681105 20,057 397,175 SH   DFND 8 375,100 0 22,075
UGI CORP EQUITY US CM 902681105 3,591 71,100 SH   DFND 9 71,100 0 0
AMERCO COM USD0.25 EQUITY US CM 023586100 727 2,500 SH   SOLE 7 700 0 1,800
AMERCO COM USD0.25 EQUITY US CM 023586100 465 1,600 SH   DFND 8 800 0 800
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,300 13,573 SH   SOLE   13,573 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 163 1,700 SH   DFND   0 0 1,700
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 16,492 172,224 SH   SOLE 7 167,224 0 5,000
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,776 39,434 SH   DFND 8 7,200 0 32,234
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,543 16,112 SH   DFND 9 16,112 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 942 21,655 SH   SOLE 7 14,000 0 7,655
UIL HOLDINGS CORP EQUITY US CM 902748102 824 21,282 SH   SOLE 7 8,982 0 12,300
UIL HOLDINGS CORP EQUITY US CM 902748102 441 11,400 SH   DFND 8 4,800 0 6,600
UNISYS CORP EQUITY US CM 909214306 589 23,799 SH   SOLE 7 12,899 0 10,900
UNISYS CORP EQUITY US CM 909214306 270 10,900 SH   DFND 8 5,300 0 5,600
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 852 9,317 SH   SOLE   9,317 0 0
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 91 1,000 SH   DFND   0 0 1,000
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 9,911 108,427 SH   SOLE 7 104,260 0 4,167
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1,741 19,047 SH   DFND 8 4,405 0 14,642
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 11,981 86,713 SH   DFND   86,276 0 437
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 373 2,700 SH   DFND 2 2,700 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1,492 10,799 SH   SOLE 7 3,499 0 7,300
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 207 1,500 SH   DFND 8 1,500 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 1,008 15,899 SH   SOLE 7 5,499 0 10,400
UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 1,386 77,334 SH   SOLE 7 24,547 0 52,787
UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 289 16,107 SH   DFND 8 16,107 0 0
UNIFIRST CORP/MA EQUITY US CM 904708104 657 6,200 SH   SOLE 7 2,600 0 3,600
UNITED NATURAL FOODS INC EQUITY US CM 911163103 7,881 121,057 SH   DFND   121,000 0 57
UNITED NATURAL FOODS INC EQUITY US CM 911163103 247 3,800 SH   DFND 2 3,800 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 1,191 18,298 SH   SOLE 7 6,498 0 11,800
UNITED NATURAL FOODS INC EQUITY US CM 911163103 358 5,500 SH   DFND 8 3,000 0 2,500
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 75,878 928,166 SH   SOLE   246,243 0 681,923
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1,110 13,572 SH   DFND   445 0 13,127
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 5,893 72,083 SH   SOLE   72,083 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 98,156 1,200,688 SH   DFND   497,769 0 702,919
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 5,360 65,560 SH   DFND 2 65,560 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 176,040 2,153,392 SH   SOLE 7 2,031,443 0 121,949
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 69,935 855,468 SH   DFND 8 244,216 0 611,252
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 13,821 169,070 SH   DFND 9 169,070 0 0
UNUM GROUP EQUITY US CM 91529Y106 7,652 220,125 SH   SOLE   41,094 0 179,031
UNUM GROUP EQUITY US CM 91529Y106 320 9,200 SH   DFND   0 0 9,200
UNUM GROUP EQUITY US CM 91529Y106 16,679 479,842 SH   SOLE 7 460,304 0 19,538
UNUM GROUP EQUITY US CM 91529Y106 5,984 172,158 SH   DFND 8 20,979 0 151,179
UNUM GROUP EQUITY US CM 91529Y106 1,471 42,330 SH   DFND 9 42,330 0 0
UNION PAC CORP EQUITY US CM 907818108 76,252 764,434 SH   SOLE   134,516 0 629,918
UNION PAC CORP EQUITY US CM 907818108 1,218 12,210 SH   DFND   0 0 12,210
UNION PAC CORP EQUITY US CM 907818108 104,904 1,051,666 SH   DFND   49,460 0 1,002,206
UNION PAC CORP EQUITY US CM 907818108 2,504 25,100 SH   DFND 2 25,100 0 0
UNION PAC CORP EQUITY US CM 907818108 165,666 1,660,808 SH   SOLE 7 1,598,868 0 61,940
UNION PAC CORP EQUITY US CM 907818108 46,638 467,550 SH   DFND 8 69,502 0 398,048
UNION PAC CORP EQUITY US CM 907818108 16,325 163,656 SH   DFND 9 163,656 0 0
UNS ENERGY CORP EQUITY US CM 903119105 864 14,299 SH   SOLE 7 3,999 0 10,300
UNS ENERGY CORP EQUITY US CM 903119105 332 5,500 SH   DFND 8 2,000 0 3,500
UNIT CORP EQUITY US CM 909218109 1,246 18,100 SH   DFND   18,100 0 0
UNIT CORP EQUITY US CM 909218109 1,295 18,819 SH   SOLE 7 7,419 0 11,400
UNIT CORP EQUITY US CM 909218109 623 9,046 SH   DFND 8 2,200 0 6,846
ULTRA PETROLEUM CORP NON US EQTY 903914109 2,016 67,900 SH   SOLE   67,900 0 0
ULTRA PETROLEUM CORP NON US EQTY 903914109 10,313 347,357 SH   DFND   343,970 0 3,387
ULTRA PETROLEUM CORP NON US EQTY 903914109 26,855 904,497 SH   SOLE 7 807,800 0 96,697
ULTRA PETROLEUM CORP NON US EQTY 903914109 23,199 781,379 SH   DFND 8 750,400 0 30,979
ULTRA PETROLEUM CORP NON US EQTY 903914109 5,309 178,800 SH   DFND 9 178,800 0 0
UPS EQUITY US CM 911312106 64,675 629,995 SH   SOLE   134,808 0 495,187
UPS EQUITY US CM 911312106 1,150 11,200 SH   DFND   0 0 11,200
UPS EQUITY US CM 911312106 3,458 33,683 SH   DFND   29,550 0 4,133
UPS EQUITY US CM 911312106 3,768 36,700 SH   DFND 2 36,700 0 0
UPS EQUITY US CM 911312106 136,562 1,330,240 SH   SOLE 7 1,281,807 0 48,433
UPS EQUITY US CM 911312106 44,215 430,694 SH   DFND 8 56,716 0 373,978
UPS EQUITY US CM 911312106 12,649 123,215 SH   DFND 9 123,215 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 3,031 89,503 SH   SOLE   15,819 0 73,684
URBAN OUTFITTERS EQUITY US CM 917047102 129 3,800 SH   DFND   0 0 3,800
URBAN OUTFITTERS EQUITY US CM 917047102 6,605 195,062 SH   SOLE 7 186,119 0 8,943
URBAN OUTFITTERS EQUITY US CM 917047102 1,722 50,845 SH   DFND 8 7,800 0 43,045
URBAN OUTFITTERS EQUITY US CM 917047102 699 20,636 SH   DFND 9 20,636 0 0
UNITED RENTALS EQUITY US CM 911363109 1,819 17,371 SH   SOLE   17,371 0 0
UNITED RENTALS EQUITY US CM 911363109 42 400 SH   DFND   0 0 400
UNITED RENTALS EQUITY US CM 911363109 13,375 127,708 SH   SOLE 7 122,808 0 4,900
UNITED RENTALS EQUITY US CM 911363109 3,311 31,615 SH   DFND 8 7,162 0 24,453
URS CORP EQUITY US CM 903236107 1,426 31,097 SH   SOLE 7 10,997 0 20,100
URS CORP EQUITY US CM 903236107 1,053 22,969 SH   DFND 8 4,100 0 18,869
US BANCORP EQUITY US CM 902973304 70,293 1,622,644 SH   SOLE   350,736 0 1,271,908
US BANCORP EQUITY US CM 902973304 1,166 26,914 SH   DFND   1,505 0 25,409
US BANCORP EQUITY US CM 902973304 124,339 2,870,253 SH   DFND   1,117,930 0 1,752,323
US BANCORP EQUITY US CM 902973304 5,466 126,180 SH   DFND 2 126,180 0 0
US BANCORP EQUITY US CM 902973304 158,984 3,669,986 SH   SOLE 7 3,545,705 0 124,281
US BANCORP EQUITY US CM 902973304 76,587 1,767,943 SH   DFND 8 592,125 0 1,175,818
US BANCORP EQUITY US CM 902973304 13,739 317,144 SH   DFND 9 317,144 0 0
USG CORP EQUITY US CM 903293405 850 28,197 SH   SOLE 7 7,997 0 20,200
USG CORP EQUITY US CM 903293405 422 14,000 SH   DFND 8 3,000 0 11,000
USA MOBILITY INC EQUITY US CM 90341G103 350 22,700 SH   SOLE 7 9,700 0 13,000
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 257 3,293 SH   SOLE 7 993 0 2,300
UNITED STATIONERS INC EQUITY US CM 913004107 593 14,299 SH   SOLE 7 3,899 0 10,400
UNITED STATIONERS INC EQUITY US CM 913004107 261 6,300 SH   DFND 8 2,500 0 3,800
UNITED THERAPUTICS EQUITY US CM 91307C102 1,816 20,517 SH   DFND   20,500 0 17
UNITED THERAPUTICS EQUITY US CM 91307C102 1,775 20,057 SH   SOLE 7 7,057 0 13,000
UNITED THERAPUTICS EQUITY US CM 91307C102 763 8,620 SH   DFND 8 2,700 0 5,920
UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 286 23,598 SH   SOLE 7 9,998 0 13,600
UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 471 45,596 SH   SOLE 7 18,396 0 27,200
UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 209 20,200 SH   DFND 8 10,300 0 9,900
UNITIL CORP EQUITY US CM 913259107 247 7,299 SH   SOLE 7 4,799 0 2,500
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 82,930 718,316 SH   SOLE   138,014 0 580,302
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 11,275 97,661 SH   DFND   83,715 2,405 11,541
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 215,656 1,867,963 SH   DFND   822,825 0 1,045,138
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1,028 8,900 SH   DFND 2 8,900 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 209,107 1,811,238 SH   SOLE 7 1,730,531 0 80,707
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 53,011 459,170 SH   DFND 8 101,019 0 358,151
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 17,251 149,423 SH   DFND 9 149,423 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 404 7,299 SH   SOLE 7 2,099 0 5,200
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 98,618 468,027 SH   SOLE   113,790 0 354,237
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 13,052 61,943 SH   DFND   54,137 1,525 6,281
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 232,523 1,103,523 SH   DFND   551,825 0 551,698
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 3,645 17,300 SH   DFND 2 17,300 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 279,160 1,324,852 SH   SOLE 7 1,275,951 0 48,901
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 56,887 269,978 SH   DFND 8 60,933 0 209,045
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 19,353 91,847 SH   DFND 9 91,847 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 434 7,400 SH   SOLE 7 2,100 0 5,300
VALSPAR CORP EQUITY US CM 920355104 2,968 38,960 SH   SOLE 7 14,860 0 24,100
VALSPAR CORP EQUITY US CM 920355104 1,384 18,160 SH   DFND 8 4,700 0 13,460
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 493 37,240 SH   DFND   37,240 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3,359 253,900 SH   DFND 2 253,900 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 480 36,287 SH   SOLE 7 36,287 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2,694 203,600 SH   DFND 8 174,300 0 29,300
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 5,478 460,335 SH   SOLE   460,335 0 0
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 9,535 801,300 SH   SOLE 7 801,300 0 0
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 28,647 2,407,300 SH   DFND 8 1,710,700 0 696,600
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 15,436 185,659 SH   SOLE   114,459 0 71,200
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 258 3,100 SH   DFND   0 0 3,100
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 20,161 242,491 SH   SOLE 7 235,657 0 6,834
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 4,695 56,469 SH   DFND 8 17,200 0 39,269
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,592 19,144 SH   DFND 9 19,144 0 0
VISTEON CORP EQUITY US CM 92839U206 1,719 17,721 SH   SOLE 7 5,021 0 12,700
VISTEON CORP EQUITY US CM 92839U206 1,350 13,914 SH   DFND 8 2,300 0 11,614
VINA CONCHA Y TORO ADR (20:1) ADR-EMG MKT 927191106 1,789 44,750 SH   DFND 8 0 0 44,750
VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 263 22,698 SH   SOLE 7 3,398 0 19,300
VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 4,327 101,604 SH   DFND   0 0 101,604
VEECO INSTRUMENTS INC EQUITY US CM 922417100 9,088 243,900 SH   SOLE   243,900 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 9,639 258,700 SH   DFND   256,220 0 2,480
VEECO INSTRUMENTS INC EQUITY US CM 922417100 24,633 661,099 SH   SOLE 7 609,499 0 51,600
VEECO INSTRUMENTS INC EQUITY US CM 922417100 20,898 560,880 SH   DFND 8 560,880 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 4,337 116,400 SH   DFND 9 116,400 0 0
VERMILION ENERGY INC EQUITY CA 923725105 1,206 17,303 SH   SOLE   17,303 0 0
VERMILION ENERGY INC EQUITY CA 923725105 279 4,000 SH   DFND   0 0 4,000
VERMILION ENERGY INC EQUITY CA 923725105 14,381 206,298 SH   SOLE 7 200,933 0 5,365
VERMILION ENERGY INC EQUITY CA 923725105 1,303 18,686 SH   DFND 8 1,700 0 16,986
VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 2,810 53,748 SH   DFND   0 0 53,748
V F CORP EQUITY US CM 918204108 19,553 310,368 SH   SOLE   65,152 0 245,216
V F CORP EQUITY US CM 918204108 422 6,700 SH   DFND   0 0 6,700
V F CORP EQUITY US CM 918204108 332 5,273 SH   DFND   0 0 5,273
V F CORP EQUITY US CM 918204108 38,736 614,862 SH   SOLE 7 591,602 0 23,260
V F CORP EQUITY US CM 918204108 12,123 192,423 SH   DFND 8 25,775 0 166,648
V F CORP EQUITY US CM 918204108 3,830 60,793 SH   DFND 9 60,793 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 273 72,695 SH   SOLE 7 14,895 0 57,800
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 117 31,200 SH   DFND 8 31,200 0 0
VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 70,822 1,181,350 SH   DFND   14,067 0 1,167,283
VECTOR GROUP LTD EQUITY US CM 92240M108 579 27,993 SH   SOLE 7 7,518 0 20,475
VIRNETX HOLDING CORP EQUITY US CM 92823T108 245 13,900 SH   SOLE 7 3,200 0 10,700
VIACOM INC - CL B EQUITY US CM 92553P201 40,404 465,854 SH   SOLE   187,980 0 277,874
VIACOM INC - CL B EQUITY US CM 92553P201 9,137 105,350 SH   DFND   96,350 2,700 6,300
VIACOM INC - CL B EQUITY US CM 92553P201 109,040 1,257,240 SH   DFND   1,136,245 0 120,995
VIACOM INC - CL B EQUITY US CM 92553P201 1,226 14,140 SH   DFND 2 14,140 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 128,921 1,486,461 SH   SOLE 7 1,403,546 0 82,915
VIACOM INC - CL B EQUITY US CM 92553P201 51,809 597,362 SH   DFND 8 431,093 0 166,269
VIACOM INC - CL B EQUITY US CM 92553P201 11,733 135,282 SH   DFND 9 135,282 0 0
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 2,912 15,510 SH   SOLE 7 15,510 0 0
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 507 2,700 SH   DFND 8 2,700 0 0
VITACOST COM INC EQUITY US CM 92847A200 97 15,500 SH   SOLE 7 0 0 15,500
TELEFONICA BRASIL ADR-EMG MKT 87936R106 2,773 135,200 SH   SOLE   135,200 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 1,848 90,100 SH   SOLE 7 90,100 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 2,652 129,300 SH   DFND 8 129,300 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 316 15,299 SH   SOLE 7 4,499 0 10,800
VALERO ENERGY CORP EQUITY US CM 91913Y100 22,934 457,766 SH   SOLE   92,041 0 365,725
VALERO ENERGY CORP EQUITY US CM 91913Y100 371 7,400 SH   DFND   0 0 7,400
VALERO ENERGY CORP EQUITY US CM 91913Y100 5,916 118,079 SH   DFND   101,810 0 16,269
VALERO ENERGY CORP EQUITY US CM 91913Y100 48,972 977,490 SH   SOLE 7 940,133 0 37,357
VALERO ENERGY CORP EQUITY US CM 91913Y100 28,521 569,278 SH   DFND 8 244,750 0 324,528
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,416 88,151 SH   DFND 9 88,151 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 711 71,723 SH   SOLE 7 18,323 0 53,400
VALLEY NATL BANCORP EQUITY US CM 919794107 256 25,810 SH   DFND 8 10,500 0 15,310
VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 2,632 50,000 PRN   SOLE 7 50,000 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 7,279 114,186 SH   SOLE   19,371 0 94,815
VULCAN MATERIALS CO EQUITY US CM 929160109 172 2,700 SH   DFND   0 0 2,700
VULCAN MATERIALS CO EQUITY US CM 929160109 14,114 221,397 SH   SOLE 7 213,015 0 8,382
VULCAN MATERIALS CO EQUITY US CM 929160109 3,455 54,190 SH   DFND 8 9,400 0 44,790
VULCAN MATERIALS CO EQUITY US CM 929160109 1,287 20,182 SH   DFND 9 20,182 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 1,010 6,650 SH   SOLE   6,650 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 16,025 105,464 SH   SOLE 7 98,964 0 6,500
VALMONT INDUSTRIES EQUITY US CM 920253101 730 4,805 SH   DFND 8 1,500 0 3,305
VMWARE INC-CLASS A EQUITY US CM 928563402 1,340 13,837 SH   SOLE   13,837 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 7,347 75,890 SH   DFND   71,880 2,010 2,000
VMWARE INC-CLASS A EQUITY US CM 928563402 170,224 1,758,327 SH   DFND   694,200 0 1,064,127
VMWARE INC-CLASS A EQUITY US CM 928563402 736 7,600 SH   DFND 2 7,600 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 42,535 439,362 SH   SOLE 7 414,869 0 24,493
VMWARE INC-CLASS A EQUITY US CM 928563402 6,116 63,172 SH   DFND 8 36,550 0 26,622
VMWARE INC-CLASS A EQUITY US CM 928563402 1,123 11,600 SH   DFND 9 11,600 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 193 11,900 SH   SOLE 7 2,200 0 9,700
VORNADO REALTY TRUST REST INV TS 929042109 19,042 178,416 SH   SOLE   51,297 0 127,119
VORNADO REALTY TRUST REST INV TS 929042109 406 3,800 SH   DFND   0 0 3,800
VORNADO REALTY TRUST REST INV TS 929042109 1,744 16,342 SH   DFND   16,100 0 242
VORNADO REALTY TRUST REST INV TS 929042109 72,562 679,863 SH   SOLE 7 477,635 0 202,228
VORNADO REALTY TRUST REST INV TS 929042109 10,186 95,441 SH   DFND 8 12,512 0 82,929
VORNADO REALTY TRUST REST INV TS 929042109 2,982 27,943 SH   DFND 9 27,943 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 3,246 43,369 SH   DFND   0 0 43,369
VANTIV INC EQUITY US CM 92210H105 642 19,102 SH   SOLE   19,102 0 0
VANTIV INC EQUITY US CM 92210H105 97 2,900 SH   DFND   0 0 2,900
VANTIV INC EQUITY US CM 92210H105 8,250 245,379 SH   SOLE 7 237,279 0 8,100
VANTIV INC EQUITY US CM 92210H105 1,272 37,824 SH   DFND 8 9,405 0 28,419
VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 677 5,706 SH   DFND   0 0 5,706
VODAFONE GROUP PLC-SP ADR ADR-DEV MKT 92857W308 6,577 196,978 SH   DFND   0 0 196,978
VOLCANO CORP EQUITY US CM 928645100 1,102 62,606 SH   SOLE   62,606 0 0
VOLCANO CORP EQUITY US CM 928645100 187 10,638 SH   DFND   10,638 0 0
VOLCANO CORP EQUITY US CM 928645100 1,891 107,398 SH   SOLE 7 58,598 0 48,800
VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 46,854 517,836 SH   DFND   10,449 0 507,387
VOYA FINANCIAL INC EQUITY US CM 929089100 676 18,613 SH   SOLE   18,613 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 109 3,000 SH   DFND   0 0 3,000
VOYA FINANCIAL INC EQUITY US CM 929089100 7,256 199,660 SH   SOLE 7 192,560 0 7,100
VOYA FINANCIAL INC EQUITY US CM 929089100 1,686 46,400 SH   DFND 8 6,200 0 40,200
VOYA FINANCIAL INC EQUITY US CM 929089100 843 23,200 SH   DFND 9 23,200 0 0
VIEWPOINT FINL GP EQUITY US CM 92672A101 390 14,499 SH   SOLE 7 3,399 0 11,100
VISTAPRINT LTD NON US EQTY N93540107 413 10,199 SH   SOLE 7 2,799 0 7,400
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,482 38,745 SH   SOLE 7 13,345 0 25,400
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 983 25,713 SH   DFND 8 4,200 0 21,513
VERA BRADLEY INC EQUITY US CM 92335C106 221 10,099 SH   SOLE 7 2,399 0 7,700
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,101 22,445 SH   SOLE   1,763 0 20,682
VERINT SYSTEMS INC EQUITY US CM 92343X100 12,115 246,992 SH   SOLE 7 233,192 0 13,800
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,336 22,252 SH   SOLE   22,252 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 330 5,500 SH   DFND   0 0 5,500
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 35,327 588,589 SH   DFND   0 0 588,589
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,459 24,305 SH   DFND 2 24,305 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 16,121 268,602 SH   SOLE 7 259,156 0 9,446
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 3,247 54,104 SH   DFND 8 12,371 0 41,733
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,531 25,500 SH   DFND 9 25,500 0 0
VERISIGN INC. EQUITY US CM 92343E102 4,974 101,899 SH   SOLE   20,086 0 81,813
VERISIGN INC. EQUITY US CM 92343E102 239 4,900 SH   DFND   0 0 4,900
VERISIGN INC. EQUITY US CM 92343E102 2,464 50,488 SH   DFND   50,400 0 88
VERISIGN INC. EQUITY US CM 92343E102 15,276 312,967 SH   SOLE 7 302,766 0 10,201
VERISIGN INC. EQUITY US CM 92343E102 2,504 51,303 SH   DFND 8 11,700 0 39,603
VERISIGN INC. EQUITY US CM 92343E102 1,137 23,301 SH   DFND 9 23,301 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 676 3,194 SH   SOLE 7 1,194 0 2,000
VIRTUSA CORP EQUITY US CM 92827P102 351 9,799 SH   SOLE 7 2,399 0 7,400
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 19,420 205,110 SH   SOLE   43,515 0 161,595
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 284 3,000 SH   DFND   0 0 3,000
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 859 9,070 SH   SOLE   9,070 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 174 1,843 SH   DFND   1,500 0 343
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 93,627 988,880 SH   SOLE 7 967,134 0 21,746
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 8,161 86,200 SH   DFND 8 15,700 0 70,500
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 3,694 39,014 SH   DFND 9 39,014 0 0
VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 2,245 17,800 SH   SOLE 7 17,800 0 0
VIASAT INC EQUITY US CM 92552V100 962 16,599 SH   SOLE 7 6,199 0 10,400
VIASAT INC EQUITY US CM 92552V100 214 3,700 SH   DFND 8 3,700 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 798 51,496 SH   SOLE 7 14,596 0 36,900
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 576 37,186 SH   DFND 8 13,100 0 24,086
VITAMIN SHOPPE INC EQUITY US CM 92849E101 443 10,299 SH   SOLE 7 2,499 0 7,800
VENTAS INC REST INV TS 92276F100 17,250 269,118 SH   SOLE   69,761 0 199,357
VENTAS INC REST INV TS 92276F100 423 6,600 SH   DFND   0 0 6,600
VENTAS INC REST INV TS 92276F100 4,952 77,257 SH   DFND   66,200 0 11,057
VENTAS INC REST INV TS 92276F100 827 12,900 SH   DFND 2 12,900 0 0
VENTAS INC REST INV TS 92276F100 58,682 915,483 SH   SOLE 7 829,552 0 85,931
VENTAS INC REST INV TS 92276F100 17,771 277,231 SH   DFND 8 87,400 0 189,831
VENTAS INC REST INV TS 92276F100 3,353 52,302 SH   DFND 9 52,302 0 0
VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 6,941 73,053 SH   DFND   1,559 0 71,494
VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 1,968 21,861 SH   DFND   0 0 21,861
VECTREN CORP EQUITY US CM 92240G101 1,513 35,597 SH   SOLE 7 12,597 0 23,000
VECTREN CORP EQUITY US CM 92240G101 1,080 25,401 SH   DFND 8 4,100 0 21,301
VIAD CORP. EQUITY US CM 92552R406 290 12,154 SH   SOLE 7 4,554 0 7,600
VIVUS INC EQUITY US CM 928551100 184 34,515 SH   SOLE 7 7,015 0 27,500
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 48,089 1,114,976 SH   DFND   6,682 0 1,108,294
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 823 19,089 SH   SOLE 7 19,089 0 0
VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 2,463 37,145 SH   DFND   0 0 37,145
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 180,301 3,684,871 SH   SOLE   801,131 0 2,883,740
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2,016 41,200 SH   DFND   0 0 41,200
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 9,335 190,790 SH   DFND   166,706 0 24,084
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,880 79,300 SH   DFND 2 79,300 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 272,908 5,577,527 SH   SOLE 7 5,281,848 0 295,679
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 123,420 2,522,377 SH   DFND 8 338,731 0 2,183,646
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 24,256 495,727 SH   DFND 9 495,727 0 0
WABTEC CORP EQUITY US CM 929740108 3,204 38,796 SH   SOLE 7 11,996 0 26,800
WABTEC CORP EQUITY US CM 929740108 1,432 17,338 SH   DFND 8 4,700 0 12,638
WESTAMERICA BANCORP EQUITY US CM 957090103 512 9,799 SH   SOLE 7 1,899 0 7,900
WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 366 12,299 SH   SOLE 7 2,899 0 9,400
WASHINGTON FEDERAL INC EQUITY US CM 938824109 908 40,496 SH   SOLE 7 11,596 0 28,900
WASHINGTON FEDERAL INC EQUITY US CM 938824109 325 14,500 SH   DFND 8 6,200 0 8,300
WALGREEN CO USD0.078125 EQUITY US CM 931422109 55,232 745,076 SH   SOLE   143,511 0 601,565
WALGREEN CO USD0.078125 EQUITY US CM 931422109 968 13,053 SH   DFND   350 0 12,703
WALGREEN CO USD0.078125 EQUITY US CM 931422109 2,186 29,483 SH   SOLE   29,483 0 0
WALGREEN CO USD0.078125 EQUITY US CM 931422109 28,670 386,758 SH   DFND   329,265 0 57,493
WALGREEN CO USD0.078125 EQUITY US CM 931422109 2,843 38,350 SH   DFND 2 38,350 0 0
WALGREEN CO USD0.078125 EQUITY US CM 931422109 126,135 1,701,541 SH   SOLE 7 1,621,683 0 79,858
WALGREEN CO USD0.078125 EQUITY US CM 931422109 63,364 854,770 SH   DFND 8 386,233 0 468,537
WALGREEN CO USD0.078125 EQUITY US CM 931422109 11,127 150,101 SH   DFND 9 150,101 0 0
WAGEWORKS INC EQUITY US CM 930427109 588 12,199 SH   SOLE 7 5,399 0 6,800
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WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,167 36,997 SH   SOLE 7 14,397 0 22,600
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 322 10,200 SH   DFND 8 3,800 0 6,400
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WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,632 18,899 SH   SOLE 7 7,499 0 11,400
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 971 11,246 SH   DFND 8 3,100 0 8,146
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WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 545 7,300 SH   DFND 8 3,300 0 4,000
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WASTE CONNECTIONS INC. EQUITY US CM 941053100 1,049 21,614 SH   DFND 8 6,800 0 14,814
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WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 1,119 17,884 SH   DFND 8 4,700 0 13,184
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WISCONSIN ENERGY CORP EQUITY US CM 976657106 2,562 54,600 SH   DFND 2 54,600 0 0
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WELLS FARGO AND CO EQUITY US CM 949746101 119,531 2,274,184 SH   DFND   1,056,901 0 1,217,283
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WELLS FARGO AND CO EQUITY US CM 949746101 538,002 10,235,958 SH   SOLE 7 9,827,134 0 408,824
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WELLS FARGO AND CO EQUITY US CM 949746101 56,010 1,065,631 SH   DFND 9 1,065,631 0 0
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WHOLE FOODS MARKET INC EQUITY US CM 966837106 243 6,300 SH   DFND   0 0 6,300
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WHIRLPOOL CORP EQUITY US CM 963320106 18,838 135,309 SH   DFND   122,587 0 12,722
WHIRLPOOL CORP EQUITY US CM 963320106 49,620 356,417 SH   SOLE 7 338,125 0 18,292
WHIRLPOOL CORP EQUITY US CM 963320106 38,040 273,237 SH   DFND 8 234,923 0 38,314
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WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 2,241 224,962 SH   DFND   157,300 0 67,662
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 10,428 1,046,954 SH   SOLE 7 1,006,435 0 40,519
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WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 930 93,380 SH   DFND 9 93,380 0 0
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WHITING PETROLEUM CORP EQUITY US CM 966387102 28,137 350,622 SH   SOLE 7 342,310 0 8,312
WHITING PETROLEUM CORP EQUITY US CM 966387102 3,475 43,303 SH   DFND 8 8,508 0 34,795
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WELLPOINT INC. EQUITY US CM 94973V107 5,058 47,000 SH   DFND   38,200 0 8,800
WELLPOINT INC. EQUITY US CM 94973V107 323 3,000 SH   DFND 2 3,000 0 0
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WASTE MANAGEMENT INC EQUITY US CM 94106L109 31,040 693,941 SH   DFND   640,074 0 53,867
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WASTE MANAGEMENT INC EQUITY US CM 94106L109 42,981 960,897 SH   SOLE 7 930,684 0 30,213
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WASHINGTON PRIME GROUP REST INV TS 939647103 1,517 80,959 SH   DFND 8 8,873 0 72,086
WASHINGTON PRIME GROUP REST INV TS 939647103 486 25,940 SH   DFND 9 25,940 0 0
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WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 273 6,300 SH   DFND   6,300 0 0
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WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 2,402 55,463 SH   DFND 8 11,800 0 43,663
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,189 27,453 SH   DFND 9 27,453 0 0
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WESTERN UNION CO EQUITY US CM 959802109 203 11,700 SH   DFND   0 0 11,700
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WHITEWAVE FOODS CO EQUITY US CM 966244105 913 28,192 SH   DFND 8 8,296 0 19,896
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WOLVERINE WORLD WIDE EQUITY US CM 978097103 224 8,600 SH   DFND 8 8,600 0 0
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WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 33,705 1,025,700 SH   SOLE 7 134,700 0 891,000
WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 7,068 215,100 SH   DFND 8 91,800 0 123,300
WEYERHAEUSER REST INV TS 962166104 17,136 517,869 SH   SOLE   112,770 0 405,099
WEYERHAEUSER REST INV TS 962166104 351 10,600 SH   DFND   0 0 10,600
WEYERHAEUSER REST INV TS 962166104 35,008 1,057,963 SH   SOLE 7 1,020,625 0 37,338
WEYERHAEUSER REST INV TS 962166104 12,730 384,703 SH   DFND 8 46,577 0 338,126
WEYERHAEUSER REST INV TS 962166104 3,109 93,960 SH   DFND 9 93,960 0 0
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WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 204 2,700 SH   DFND   0 0 2,700
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WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 4,282 56,546 SH   DFND 8 9,400 0 47,146
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,613 21,308 SH   DFND 9 21,308 0 0
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WYNN RESORTS LTD EQUITY US CM 983134107 31,879 153,588 SH   SOLE 7 147,989 0 5,599
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UNITED STATES STEEL CORP EQUITY US CM 912909108 1,623 62,319 SH   SOLE 7 22,819 0 39,500
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,539 97,487 SH   DFND 8 9,796 0 87,691
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CIMAREX ENERGY EQUITY US CM 171798101 215 1,500 SH   DFND   0 0 1,500
CIMAREX ENERGY EQUITY US CM 171798101 36,769 256,298 SH   SOLE 7 250,455 0 5,843
CIMAREX ENERGY EQUITY US CM 171798101 5,394 37,597 SH   DFND 8 6,200 0 31,397
CIMAREX ENERGY EQUITY US CM 171798101 1,951 13,600 SH   DFND 9 13,600 0 0
Xcel Energy Inc EQUITY US CM 98389B100 13,987 433,968 SH   SOLE   81,436 0 352,532
Xcel Energy Inc EQUITY US CM 98389B100 677 21,000 SH   DFND   0 0 21,000
Xcel Energy Inc EQUITY US CM 98389B100 2,282 70,800 SH   DFND 2 70,800 0 0
Xcel Energy Inc EQUITY US CM 98389B100 37,254 1,155,890 SH   SOLE 7 1,098,614 0 57,276
Xcel Energy Inc EQUITY US CM 98389B100 18,182 564,119 SH   DFND 8 45,817 0 518,302
Xcel Energy Inc EQUITY US CM 98389B100 3,098 96,120 SH   DFND 9 96,120 0 0
XL GROUP PLC NON US EQTY G98290102 15,781 482,144 SH   SOLE   287,870 0 194,274
XL GROUP PLC NON US EQTY G98290102 275 8,400 SH   DFND   0 0 8,400
XL GROUP PLC NON US EQTY G98290102 17,398 531,558 SH   SOLE 7 512,226 0 19,332
XL GROUP PLC NON US EQTY G98290102 5,696 174,036 SH   DFND 8 22,365 0 151,671
XL GROUP PLC NON US EQTY G98290102 1,476 45,097 SH   DFND 9 45,097 0 0
FINANCIAL SELECT SECTOR SPDR FND EQUITY US CM 81369Y605 205 9,000 SH   SOLE 7 0 0 9,000
XILINX INC EQUITY US CM 983919101 12,188 257,618 SH   SOLE   82,190 0 175,428
XILINX INC EQUITY US CM 983919101 284 6,000 SH   DFND   0 0 6,000
XILINX INC EQUITY US CM 983919101 10,406 219,964 SH   DFND   218,530 0 1,434
XILINX INC EQUITY US CM 983919101 52,470 1,109,077 SH   SOLE 7 1,056,444 0 52,633
XILINX INC EQUITY US CM 983919101 10,700 226,173 SH   DFND 8 135,400 0 90,773
XILINX INC EQUITY US CM 983919101 2,135 45,134 SH   DFND 9 45,134 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 4,104 120,800 SH   DFND   120,800 0 0
EXELIS INC EQUITY US CM 30162A108 1,543 90,894 SH   SOLE 7 33,894 0 57,000
EXELIS INC EQUITY US CM 30162A108 741 43,650 SH   DFND 8 8,600 0 35,050
XENOPORT INC EQUITY US CM 98411C100 204 42,198 SH   SOLE 7 19,898 0 22,300
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 378,291 3,757,360 SH   SOLE   767,122 0 2,990,238
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5,261 52,250 SH   DFND   350 0 51,900
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 125,020 1,241,753 SH   DFND   360,536 0 881,217
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 6,630 65,850 SH   DFND 2 65,850 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 807,295 8,018,421 SH   SOLE 7 7,710,044 0 308,377
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 293,773 2,917,893 SH   DFND 8 613,708 0 2,304,185
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 77,914 773,878 SH   DFND 9 773,878 0 0
XOMA CORP EQUITY US CM 98419J107 482 105,108 SH   SOLE   105,108 0 0
XOMA CORP EQUITY US CM 98419J107 80 17,482 SH   DFND   17,482 0 0
XOMA CORP EQUITY US CM 98419J107 8,590 1,871,400 SH   SOLE 7 1,792,700 0 78,700
XOMA CORP EQUITY US CM 98419J107 58 12,700 SH   DFND 8 12,700 0 0
INTREXON CORP EQUITY US CM 46122T102 337 13,400 SH   SOLE 7 2,700 0 10,700
XO GROUP INC EQUITY US CM 983772104 271 22,198 SH   SOLE 7 10,598 0 11,600
XPO LOGISTICS INC EQUITY US CM 983793100 546 19,086 SH   SOLE 7 4,400 0 14,686
DENTSPLY INTL EQUITY US CM 249030107 5,488 115,906 SH   SOLE   21,177 0 94,729
DENTSPLY INTL EQUITY US CM 249030107 260 5,500 SH   DFND   0 0 5,500
DENTSPLY INTL EQUITY US CM 249030107 11,179 236,085 SH   SOLE 7 226,652 0 9,433
DENTSPLY INTL EQUITY US CM 249030107 2,953 62,357 SH   DFND 8 9,300 0 53,057
DENTSPLY INTL EQUITY US CM 249030107 1,084 22,895 SH   DFND 9 22,895 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3,856 140,200 SH   SOLE   0 0 140,200
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3,696 134,416 SH   DFND   0 0 134,416
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3,567 129,700 SH   DFND   0 0 129,700
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 121,146 4,405,301 SH   SOLE 7 2,783,163 0 1,622,138
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 11,587 421,344 SH   DFND 8 167,128 0 254,216
XEROX CORP EQUITY US CM 984121103 12,471 1,002,454 SH   SOLE   239,390 0 763,064
XEROX CORP EQUITY US CM 984121103 287 23,100 SH   DFND   0 0 23,100
XEROX CORP EQUITY US CM 984121103 1,199 96,405 SH   DFND   38,500 0 57,905
XEROX CORP EQUITY US CM 984121103 30,790 2,475,080 SH   SOLE 7 2,396,043 0 79,037
XEROX CORP EQUITY US CM 984121103 12,624 1,014,752 SH   DFND 8 404,996 0 609,756
XEROX CORP EQUITY US CM 984121103 2,413 194,004 SH   DFND 9 194,004 0 0
IXIA COM NPV EQUITY US CM 45071R109 213 18,598 SH   SOLE 7 6,198 0 12,400
XYLEM INC COM EQUITY US CM 98419M100 6,053 154,890 SH   SOLE   35,487 0 119,403
XYLEM INC COM EQUITY US CM 98419M100 149 3,800 SH   DFND   0 0 3,800
XYLEM INC COM EQUITY US CM 98419M100 13,046 333,829 SH   SOLE 7 320,572 0 13,257
XYLEM INC COM EQUITY US CM 98419M100 2,921 74,736 SH   DFND 8 13,200 0 61,536
XYLEM INC COM EQUITY US CM 98419M100 1,130 28,920 SH   DFND 9 28,920 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,033 2,358 SH   SOLE   2,358 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 350 800 SH   DFND   0 0 800
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,709 3,900 SH   DFND 2 3,900 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 9,759 22,275 SH   SOLE 7 21,130 0 1,145
ALLEGHANY CORP DEL EQUITY US CM 017175100 12,046 27,494 SH   DFND 8 1,955 0 25,539
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,486 3,392 SH   DFND 9 3,392 0 0
YELP INC EQUITY US CM 985817105 1,883 24,563 SH   SOLE 7 7,499 0 17,064
YELP INC EQUITY US CM 985817105 782 10,200 SH   DFND 8 3,300 0 6,900
YAHOO INC EQUITY US CM 984332106 36,312 1,033,639 SH   SOLE   380,125 0 653,514
YAHOO INC EQUITY US CM 984332106 513 14,600 SH   DFND   0 0 14,600
YAHOO INC EQUITY US CM 984332106 720 20,500 SH   DFND 2 20,500 0 0
YAHOO INC EQUITY US CM 984332106 81,179 2,310,817 SH   SOLE 7 2,245,730 0 65,087
YAHOO INC EQUITY US CM 984332106 15,522 441,839 SH   DFND 8 71,013 0 370,826
YAHOO INC EQUITY US CM 984332106 5,095 145,037 SH   DFND 9 145,037 0 0
YOUKU TUDOU INC-ADR ADR-EMG MKT 98742U100 241 10,100 SH   SOLE   10,100 0 0
YOUKU TUDOU INC-ADR ADR-EMG MKT 98742U100 15,582 653,040 SH   DFND   153,540 0 499,500
YOUKU TUDOU INC-ADR ADR-EMG MKT 98742U100 869 36,400 SH   DFND 2 36,400 0 0
YRC WORLDWIDE INC EQUITY US CM 984249607 224 7,953 SH   DFND 8 0 0 7,953
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1,199 145,446 SH   SOLE   145,446 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 130 15,800 SH   DFND   0 0 15,800
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 19,146 2,322,688 SH   SOLE 7 2,280,068 0 42,620
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 14,129 1,714,090 SH   DFND 8 167,791 0 1,546,299
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 515 62,450 SH   DFND 9 62,450 0 0
YUM BRANDS INC. EQUITY US CM 988498101 30,093 370,601 SH   SOLE   66,039 0 304,562
YUM BRANDS INC. EQUITY US CM 988498101 711 8,760 SH   DFND   860 0 7,900
YUM BRANDS INC. EQUITY US CM 988498101 63,895 786,880 SH   DFND   672,100 0 114,780
YUM BRANDS INC. EQUITY US CM 988498101 7,064 87,000 SH   DFND 2 87,000 0 0
YUM BRANDS INC. EQUITY US CM 988498101 75,084 924,682 SH   SOLE 7 894,625 0 30,057
YUM BRANDS INC. EQUITY US CM 988498101 41,309 508,734 SH   DFND 8 263,375 0 245,359
YUM BRANDS INC. EQUITY US CM 988498101 6,675 82,203 SH   DFND 9 82,203 0 0
ZILLOW INC EQUITY US CM 98954A107 1,686 11,799 SH   SOLE 7 3,899 0 7,900
ZILLOW INC EQUITY US CM 98954A107 900 6,300 SH   DFND 8 2,200 0 4,100
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,342 16,298 SH   SOLE 7 3,798 0 12,500
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 719 8,733 SH   DFND 8 4,500 0 4,233
HORSEHEAD HOLDING CORP EQUITY US CM 440694305 460 25,197 SH   SOLE 7 4,197 0 21,000
ZIONS BANCORPORATION EQUITY US CM 989701107 3,749 127,217 SH   SOLE   616 0 126,601
ZIONS BANCORPORATION EQUITY US CM 989701107 2,249 76,301 SH   SOLE 7 27,601 0 48,700
ZIONS BANCORPORATION EQUITY US CM 989701107 1,696 57,549 SH   DFND 8 10,000 0 47,549
ZIONS BANCORPORATION EQUITY US CM 989701107 848 28,777 SH   DFND 9 28,777 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 155 38,400 SH   SOLE 7 6,100 0 32,300
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 15,640 150,585 SH   SOLE   30,741 0 119,844
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 384 3,700 SH   DFND   0 0 3,700
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2,298 22,128 SH   DFND   16,200 0 5,928
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 31,746 305,658 SH   SOLE 7 293,745 0 11,913
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 19,679 189,478 SH   DFND 8 130,554 0 58,924
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2,914 28,058 SH   DFND 9 28,058 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 804 250,582 SH   SOLE 7 74,182 0 176,400
ZYNGA INC COM CL A EQUITY US CM 98986T108 277 86,419 SH   DFND 8 29,800 0 56,619
QUICKSILVER INC. EQUITY US CM 74838C106 150 41,896 SH   SOLE 7 8,996 0 32,900
ZOETIS INC EQUITY US CM 98978V103 14,211 440,372 SH   SOLE   91,252 0 349,120
ZOETIS INC EQUITY US CM 98978V103 297 9,196 SH   DFND   0 0 9,196
ZOETIS INC EQUITY US CM 98978V103 820 25,397 SH   DFND   0 0 25,397
ZOETIS INC EQUITY US CM 98978V103 28,920 896,174 SH   SOLE 7 862,121 0 34,053
ZOETIS INC EQUITY US CM 98978V103 7,437 230,453 SH   DFND 8 36,880 0 193,573
ZOETIS INC EQUITY US CM 98978V103 2,704 83,800 SH   DFND 9 83,800 0 0
ZULILY INC - CL A EQUITY US CM 989774104 238 5,800 SH   DFND 8 0 0 5,800
ZUMIEZ INC EQUITY US CM 989817101 273 9,899 SH   SOLE 7 1,999 0 7,900