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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRTRAN HOLDINGS INC CONV BD US 00949PAD0 1,430 1,000,000 PRN   SOLE 7 0 0 1,000,000
ALPHA NATURAL RESOURCES CONV BD US 02076XAA0 7,785 8,650,000 PRN   SOLE 7 8,650,000 0 0
ALPHA NATURAL RESOURCES CONV BD US 02076XAE2 3,400 4,000,000 PRN   SOLE 7 0 0 4,000,000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 252 250,000 PRN   SOLE   0 0 250,000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 27,961 27,750,000 PRN   SOLE 7 18,750,000 0 9,000,000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 15,351 14,650,000 PRN   SOLE 7 7,400,000 0 7,250,000
ARCELORMITTAL SA CONV BD US 03938LAK0 12,695 12,400,000 PRN   SOLE 7 4,300,000 0 8,100,000
ARES CAPITAL CORP CONV BD US 04010LAB9 425 390,000 PRN   SOLE   0 0 390,000
ARES CAPITAL CORP CONV BD US 04010LAB9 50,024 45,910,000 PRN   SOLE 7 35,550,000 0 10,360,000
BGC PARTNERS INC CONV BD US 05541TAD3 125 120,000 PRN   SOLE   0 0 120,000
BGC PARTNERS INC CONV BD US 05541TAD3 17,336 16,680,000 PRN   SOLE 7 9,330,000 0 7,350,000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 126 65,000 PRN   SOLE   0 0 65,000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 10,533 5,435,000 PRN   SOLE 7 4,985,000 0 450,000
CEMEX SAB DE CV CONV BD US 151290AV5 3,268 2,820,000 PRN   SOLE 7 1,700,000 0 1,120,000
CEMEX SAB DE CV CONV BD US 151290BC6 266 215,000 PRN   SOLE   0 0 215,000
CEMEX SAB DE CV CONV BD US 151290BC6 22,699 18,365,000 PRN   SOLE 7 15,651,000 0 2,714,000
CHEASAPEAKE ENERGY CORP CONV BD US 165167BW6 8,707 8,700,000 PRN   SOLE 7 8,700,000 0 0
CHESAPEAKE ENERGY CONV BD US 165167BZ9 4,877 5,000,000 PRN   SOLE 7 0 0 5,000,000
COINSTAR INC CONV BD US 19259PAF9 191 130,000 PRN   SOLE   0 0 130,000
COINSTAR INC CONV BD US 19259PAF9 10,304 7,023,000 PRN   SOLE 7 6,332,000 0 691,000
DST SYSTEMS INC CONV BD US 233326AE7 231 165,000 PRN   SOLE   0 0 165,000
DST SYSTEMS INC CONV BD US 233326AE7 19,556 13,985,000 PRN   SOLE 7 12,020,000 0 1,965,000
DENDREON CORP CONV BD US 24823QAC1 133 190,000 PRN   SOLE   0 0 190,000
DENDREON CORP CONV BD US 24823QAC1 16,317 23,310,000 PRN   SOLE 7 13,800,000 0 9,510,000
DIGITAL RIVER INC CONV BD US 25388BAD6 7,556 7,650,000 PRN   SOLE 7 5,600,000 0 2,050,000
DRYSHIPS INC CONV BD US 262498AB4 267 300,000 PRN   SOLE   0 0 300,000
DRYSHIPS INC CONV BD US 262498AB4 35,629 40,100,000 PRN   SOLE 7 30,550,000 0 9,550,000
EMC CORP CONV BD US 268648AM4 295 200,000 PRN   SOLE   0 0 200,000
EMC CORP CONV BD US 268648AM4 23,098 15,650,000 PRN   SOLE 7 14,150,000 0 1,500,000
ELECTRONIC ARTS INC CONV BD US 285512AA7 186 180,000 PRN   SOLE   0 0 180,000
ELECTRONIC ARTS INC CONV BD US 285512AA7 16,032 15,520,000 PRN   SOLE 7 13,200,000 0 2,320,000
GILEAD SCIENCES INC CONV BD US 375558AP8 611 270,000 PRN   SOLE   0 0 270,000
GILEAD SCIENCES INC CONV BD US 375558AP8 56,675 25,030,000 PRN   SOLE 7 22,610,000 0 2,420,000
HEALTH CARE REIT INC CONV BD US 42217KAR7 2,897 2,200,000 PRN   SOLE 7 0 0 2,200,000
HOME INNS HTL MNGMT INC CONV BD US 43713WAB3 16,946 19,150,000 PRN   SOLE 7 10,950,000 0 8,200,000
INTEL CORP CONV BD US 458140AF7 381 300,000 PRN   SOLE   0 0 300,000
INTEL CORP CONV BD US 458140AF7 34,814 27,400,000 PRN   SOLE 7 20,940,000 0 6,460,000
JEFFERIES GROUP INC CONV BD US 472319AG7 1,491 1,400,000 PRN   SOLE 7 0 0 1,400,000
JINKOSOLAR HOLDINGS CO LT 144A CONV BD US 47759TAA8 353 600,000 PRN   SOLE 7 600,000 0 0
KNIGHT CAPITAL GROUP INC CONV BD US 499005AE6 10,764 10,900,000 PRN   SOLE 7 6,100,000 0 4,800,000
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 83 119,000 PRN   SOLE   0 0 119,000
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 5,478 7,881,000 PRN   SOLE 7 7,085,000 0 796,000
LIBERTY MEDIA LLC CONV BD US 530715AN1 4,022 7,800,000 PRN   SOLE 7 0 0 7,800,000
MICRON TECHNOLOGY INC CONV BD US 595112AH6 1,703 1,500,000 PRN   SOLE 7 1,500,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AR4 498 320,000 PRN   SOLE   0 0 320,000
MICRON TECHNOLOGY INC CONV BD US 595112AR4 41,151 26,460,000 PRN   SOLE 7 23,900,000 0 2,560,000
NORTHGATE EXPLORATION CONV BD US 666416AB8 4,350 4,600,000 PRN   SOLE 7 0 0 4,600,000
OMNICARE INC SERIES OCR CONV CONV BD US 681904AL2 12,316 12,000,000 PRN   SOLE 7 7,600,000 0 4,400,000
OMNICOM GROUP INC CONV BD US 681919AV8 63 55,000 PRN   SOLE   0 0 55,000
OMNICOM GROUP INC CONV BD US 681919AV8 6,795 5,945,000 PRN   SOLE 7 5,400,000 0 545,000
PDL BIO PHARMA INC CONV BD US 69329YAE4 261 190,000 PRN   SOLE   0 0 190,000
PDL BIO PHARMA INC CONV BD US 69329YAE4 21,795 15,860,000 PRN   SOLE 7 13,800,000 0 2,060,000
PROLOGIS CONV BD US 74340XAT8 11,470 10,000,000 PRN   SOLE 7 10,000,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAC6 9,480 8,700,000 PRN   SOLE 7 8,700,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAK8 5,772 5,600,000 PRN   SOLE 7 0 0 5,600,000
ROYAL GOLD INC CONV BD US 780287AA6 219 240,000 PRN   SOLE   0 0 240,000
ROYAL GOLD INC CONV BD US 780287AA6 21,189 23,200,000 PRN   SOLE 7 19,950,000 0 3,250,000
SALIX PHARMACEUTICALS LT CONV BD US 795435AE6 144 120,000 PRN   SOLE   0 0 120,000
SALIX PHARMACEUTICALS LT CONV BD US 795435AE6 11,233 9,380,000 PRN   SOLE 7 8,680,000 0 700,000
SANDISK CORP CONV BD US 80004CAD3 268 200,000 PRN   SOLE   0 0 200,000
SANDISK CORP CONV BD US 80004CAD3 21,181 15,800,000 PRN   SOLE 7 14,500,000 0 1,300,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 176 170,000 PRN   SOLE   0 0 170,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 16,349 15,830,000 PRN   SOLE 7 12,500,000 0 3,330,000
SUNPOWER CORP CONV BD US 867652AE9 6,521 5,600,000 PRN   SOLE 7 0 0 5,600,000
TTM TECHNOLOGIES CONV BD US 87305RAC3 13,878 13,800,000 PRN   SOLE 7 9,100,000 0 4,700,000
TIBCO SOFTWARE INC CONV BD US 88632QAB9 297 305,000 PRN   SOLE   0 0 305,000
TIBCO SOFTWARE INC CONV BD US 88632QAB9 27,691 28,395,000 PRN   SOLE 7 20,750,000 0 7,645,000
TOWER GROUP INC CONV BD US 891777AC8 160 150,000 PRN   SOLE   0 0 150,000
TOWER GROUP INC CONV BD US 891777AC8 24,432 22,900,000 PRN   SOLE 7 17,750,000 0 5,150,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 181 200,000 PRN   SOLE   0 0 200,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 10,241 11,300,000 PRN   SOLE 7 9,550,000 0 1,750,000
WEBMD HEALTH CORP CONV BD US 94770VAH5 6,240 6,400,000 PRN   SOLE 7 5,500,000 0 900,000
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 519 450 PRN   SOLE   0 0 450
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 44,088 38,250 PRN   SOLE 7 35,400 0 2,850
XILINX INC CONV BD US 983919AF8 243 170,000 PRN   SOLE   0 0 170,000
XILINX INC CONV BD US 983919AF8 24,060 16,830,000 PRN   SOLE 7 13,330,000 0 3,500,000
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 7,805 182,531 SH   SOLE   48,292 0 134,239
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 260 6,072 SH   DFND   0 0 6,072
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2,034 47,569 SH   DFND   21,464 0 26,105
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 28,909 676,066 SH   SOLE 7 652,503 0 23,563
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 6,582 153,923 SH   DFND 8 25,100 0 128,823
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2,364 55,282 SH   DFND 9 55,282 0 0
ALCOA INC EQUITY US CM 013817101 4,225 540,251 SH   SOLE   121,925 0 418,326
ALCOA INC EQUITY US CM 013817101 113 14,500 SH   DFND   0 0 14,500
ALCOA INC EQUITY US CM 013817101 4,199 537,000 SH   DFND   515,400 0 21,600
ALCOA INC EQUITY US CM 013817101 14,136 1,807,677 SH   SOLE 7 1,737,113 0 70,564
ALCOA INC EQUITY US CM 013817101 5,194 664,137 SH   DFND 8 71,000 0 593,137
ALCOA INC EQUITY US CM 013817101 1,315 168,206 SH   DFND 9 168,206 0 0
AARONS INC EQUITY US CM 002535300 1,662 59,324 SH   SOLE 7 41,024 0 18,300
AARONS INC EQUITY US CM 002535300 340 12,156 SH   DFND 8 6,600 0 5,556
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 683 8,416 SH   SOLE   8,416 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 146 1,800 SH   DFND   0 0 1,800
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,148 14,139 SH   DFND   10,800 0 3,339
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 317 3,900 SH   DFND 2 3,900 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 10,122 124,698 SH   SOLE 7 119,927 0 4,771
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 3,943 48,582 SH   DFND 8 5,300 0 43,282
APPLE INC EQUITY US CM 037833100 189,968 479,620 SH   SOLE   111,566 0 368,054
APPLE INC EQUITY US CM 037833100 43,770 110,508 SH   DFND   99,620 0 10,888
APPLE INC EQUITY US CM 037833100 479,053 1,209,486 SH   DFND   691,450 0 518,036
APPLE INC EQUITY US CM 037833100 14,499 36,607 SH   DFND 2 36,607 0 0
APPLE INC EQUITY US CM 037833100 761,939 1,923,700 SH   SOLE 7 1,855,163 0 68,537
APPLE INC EQUITY US CM 037833100 224,824 567,622 SH   DFND 8 211,130 0 356,492
APPLE INC EQUITY US CM 037833100 59,135 149,300 SH   DFND 9 149,300 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1,380 44,726 SH   SOLE 7 23,599 0 21,127
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 162 41,100 SH   SOLE 7 7,100 0 34,000
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 254 5,800 SH   SOLE 7 2,100 0 3,700
ABAXIS INC EQUITY US CM 002567105 352 7,399 SH   SOLE 7 1,699 0 5,700
ABBVIE INC EQUITY US CM 00287Y109 35,274 853,260 SH   SOLE   239,040 0 614,220
ABBVIE INC EQUITY US CM 00287Y109 807 19,521 SH   DFND   0 0 19,521
ABBVIE INC EQUITY US CM 00287Y109 20,088 485,917 SH   DFND   471,210 0 14,707
ABBVIE INC EQUITY US CM 00287Y109 455 11,000 SH   DFND 2 11,000 0 0
ABBVIE INC EQUITY US CM 00287Y109 154,148 3,728,783 SH   SOLE 7 3,565,136 0 163,647
ABBVIE INC EQUITY US CM 00287Y109 75,386 1,823,549 SH   DFND 8 1,201,446 0 622,103
ABBVIE INC EQUITY US CM 00287Y109 14,570 352,448 SH   DFND 9 352,448 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 8,528 152,757 SH   SOLE   64,067 0 88,690
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 396 7,100 SH   DFND   0 0 7,100
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,007 71,774 SH   DFND   67,374 0 4,400
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,082 37,300 SH   DFND 2 37,300 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 32,171 576,233 SH   SOLE 7 560,728 0 15,505
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 14,863 266,220 SH   DFND 8 17,700 0 248,520
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,078 37,217 SH   DFND 9 37,217 0 0
ADVISORY BOARD CO EQUITY US CM 00762W107 630 11,521 SH   SOLE 7 2,421 0 9,100
ARKANSAS BEST CORP EQUITY US CM 040790107 324 14,100 SH   SOLE 7 0 0 14,100
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 9,076 226,346 SH   DFND   224,300 0 2,046
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 369 9,200 SH   DFND 2 9,200 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 317 7,899 SH   SOLE 7 899 0 7,000
ABM INDUSTRIES INC EQUITY US CM 000957100 478 19,498 SH   SOLE 7 3,698 0 15,800
ABM INDUSTRIES INC EQUITY US CM 000957100 213 8,700 SH   DFND 8 6,000 0 2,700
ABIOMED INC EQUITY US CM 003654100 334 15,499 SH   SOLE 7 3,999 0 11,500
ABBOTT LABORATORIES EQUITY US CM 002824100 36,086 1,034,588 SH   SOLE   425,661 0 608,927
ABBOTT LABORATORIES EQUITY US CM 002824100 942 27,021 SH   DFND   0 0 27,021
ABBOTT LABORATORIES EQUITY US CM 002824100 32,937 944,284 SH   DFND   104,944 0 839,340
ABBOTT LABORATORIES EQUITY US CM 002824100 3,244 93,000 SH   DFND 2 93,000 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 101,967 2,923,372 SH   SOLE 7 2,805,220 0 118,152
ABBOTT LABORATORIES EQUITY US CM 002824100 54,810 1,571,400 SH   DFND 8 446,762 0 1,124,638
ABBOTT LABORATORIES EQUITY US CM 002824100 8,554 245,248 SH   DFND 9 245,248 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 928 24,848 SH   SOLE   24,848 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 4,495 120,350 SH   DFND   40,050 0 80,300
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 381 10,200 SH   DFND 2 10,200 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 3,899 104,400 SH   SOLE 7 104,400 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 329 18,100 SH   SOLE 7 2,100 0 16,000
AMERICAN CAPITAL LTD EQUITY US CM 02503Y103 1,334 105,290 SH   SOLE 7 23,090 0 82,200
AMERICAN CAPITAL LTD EQUITY US CM 02503Y103 632 49,920 SH   DFND 8 23,200 0 26,720
ARCTIC CAT INC EQUITY US CM 039670104 288 6,400 SH   SOLE 7 2,000 0 4,400
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,320 81,647 SH   DFND   80,380 0 1,267
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 5,239 128,851 SH   SOLE 7 70,360 0 58,491
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,232 30,292 SH   DFND 8 8,300 0 21,992
ACCELRYS INC EQUITY US CM 00430U103 222 26,398 SH   SOLE 7 4,798 0 21,600
ACCO BRANDS CORP EQUITY US CM 00081T108 243 38,196 SH   SOLE 7 4,896 0 33,300
ACCO BRANDS CORP EQUITY US CM 00081T108 104 16,302 SH   DFND 8 16,302 0 0
ACE LTD ORD NON US EQTY H0023R105 16,217 181,237 SH   SOLE   48,687 0 132,550
ACE LTD ORD NON US EQTY H0023R105 528 5,900 SH   DFND   0 0 5,900
ACE LTD ORD NON US EQTY H0023R105 4,665 52,140 SH   DFND   38,784 0 13,356
ACE LTD ORD NON US EQTY H0023R105 555 6,200 SH   DFND 2 6,200 0 0
ACE LTD ORD NON US EQTY H0023R105 51,527 575,844 SH   SOLE 7 546,818 0 29,026
ACE LTD ORD NON US EQTY H0023R105 15,160 169,423 SH   DFND 8 25,200 0 144,223
ACE LTD ORD NON US EQTY H0023R105 4,742 52,996 SH   DFND 9 52,996 0 0
ACETO CORP EQUITY US CM 004446100 255 18,300 SH   SOLE 7 3,400 0 14,900
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 766 14,909 SH   SOLE   14,909 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 463 9,000 SH   DFND   0 0 9,000
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 982 19,100 SH   DFND   19,100 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,056 40,000 SH   DFND 2 40,000 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 11,518 224,036 SH   SOLE 7 215,483 0 8,553
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 15,303 297,659 SH   DFND 8 11,100 0 286,559
ACADIA HEALTHCARE EQUITY US CM 00404A109 384 11,599 SH   SOLE 7 2,699 0 8,900
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 12,870 1,573,365 SH   SOLE 7 1,551,265 0 22,100
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 101 12,400 SH   DFND 8 12,400 0 0
ARCH COAL INC. EQUITY US CM 039380100 316 83,492 SH   SOLE 7 24,192 0 59,300
ARCH COAL INC. EQUITY US CM 039380100 205 54,300 SH   DFND 8 12,300 0 42,000
ACI WORLDWIDE INC EQUITY US CM 004498101 600 12,899 SH   SOLE 7 2,799 0 10,100
AECOM TECHNOLOGY CORP EQUITY US CM 00766T100 1,036 32,597 SH   SOLE 7 6,697 0 25,900
AECOM TECHNOLOGY CORP EQUITY US CM 00766T100 810 25,491 SH   DFND 8 8,000 0 17,491
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 26,748 371,711 SH   SOLE   121,104 0 250,607
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 639 8,877 SH   DFND   0 0 8,877
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 14,425 200,465 SH   DFND   192,715 0 7,750
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 104,389 1,450,660 SH   SOLE 7 1,389,018 0 61,642
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 41,638 578,631 SH   DFND 8 341,707 0 236,924
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 7,193 99,953 SH   DFND 9 99,953 0 0
AMCOL INTERNATIONAL CORP EQUITY US CM 02341W103 320 10,099 SH   SOLE 7 2,599 0 7,500
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 32,758 992,964 SH   DFND   801,321 0 191,643
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 2,189 66,340 SH   DFND 2 66,340 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 37,734 1,143,814 SH   SOLE 7 1,055,174 0 88,640
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 8,620 261,300 SH   DFND 8 217,200 0 44,100
ACTIVE POWER INC EQUITY US CM 00504W308 762 182,180 SH   SOLE   167,360 0 14,820
ACTIVE POWER INC EQUITY US CM 00504W308 152 36,448 SH   SOLE 7 36,448 0 0
ACTAVIS INC EQUITY US CM 00507K103 8,070 63,936 SH   SOLE   14,492 0 49,444
ACTAVIS INC EQUITY US CM 00507K103 341 2,700 SH   DFND   0 0 2,700
ACTAVIS INC EQUITY US CM 00507K103 312 2,469 SH   DFND   1,000 0 1,469
ACTAVIS INC EQUITY US CM 00507K103 808 6,400 SH   DFND 2 6,400 0 0
ACTAVIS INC EQUITY US CM 00507K103 36,070 285,769 SH   SOLE 7 277,553 0 8,216
ACTAVIS INC EQUITY US CM 00507K103 6,809 53,949 SH   DFND 8 9,700 0 44,249
ACTAVIS INC EQUITY US CM 00507K103 2,466 19,534 SH   DFND 9 19,534 0 0
ACACIA RESEARCH - ACACIA TEC EQUITY US CM 003881307 380 16,998 SH   SOLE 7 3,298 0 13,700
ACTIVE NETWORK INC/THE EQUITY US CM 00506D100 137 18,110 SH   SOLE 7 7,110 0 11,000
ISHARES MSCI ACWI ETF INDEX FUND FUNDS EQUITY 464288257 550 11,000 SH   DFND   11,000 0 0
ACXIOM CORP EQUITY US CM 005125109 576 25,397 SH   SOLE 7 6,797 0 18,600
ACXIOM CORP EQUITY US CM 005125109 206 9,100 SH   DFND 8 9,100 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 11,333 248,740 SH   SOLE   55,382 0 193,358
ADOBE SYSTEMS EQUITY US CM 00724F101 631 13,850 SH   DFND   5,850 0 8,000
ADOBE SYSTEMS EQUITY US CM 00724F101 78,670 1,726,736 SH   DFND   1,355,097 0 371,639
ADOBE SYSTEMS EQUITY US CM 00724F101 6,403 140,530 SH   DFND 2 140,530 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 55,621 1,220,827 SH   SOLE 7 1,190,846 0 29,981
ADOBE SYSTEMS EQUITY US CM 00724F101 33,939 744,931 SH   DFND 8 466,800 0 278,131
ADOBE SYSTEMS EQUITY US CM 00724F101 3,838 84,231 SH   DFND 9 84,231 0 0
AGREE REALTY CORP REST INV TS 008492100 534 18,098 SH   SOLE 7 10,899 0 7,199
ANALOG DEVICES INC EQUITY US CM 032654105 7,244 160,766 SH   SOLE   42,910 0 117,856
ANALOG DEVICES INC EQUITY US CM 032654105 266 5,900 SH   DFND   0 0 5,900
ANALOG DEVICES INC EQUITY US CM 032654105 24,174 536,477 SH   SOLE 7 504,273 0 32,204
ANALOG DEVICES INC EQUITY US CM 032654105 6,222 138,073 SH   DFND 8 22,600 0 115,473
ANALOG DEVICES INC EQUITY US CM 032654105 2,181 48,404 SH   DFND 9 48,404 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 11,260 332,053 SH   SOLE   75,837 0 256,216
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 473 13,950 SH   DFND   2,650 0 11,300
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 10,600 312,589 SH   DFND   195,125 0 117,464
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 445 13,130 SH   DFND 2 13,130 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 38,022 1,121,272 SH   SOLE 7 1,078,396 0 42,876
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 13,160 388,075 SH   DFND 8 47,400 0 340,675
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,428 101,089 SH   DFND 9 101,089 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 18,479 268,354 SH   SOLE   80,607 0 187,747
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 654 9,500 SH   DFND   0 0 9,500
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 1,293 18,770 SH   DFND   16,170 0 2,600
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 3,422 49,700 SH   DFND 2 49,700 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 64,684 939,359 SH   SOLE 7 900,173 0 39,186
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 44,949 652,759 SH   DFND 8 37,500 0 615,259
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 5,232 75,977 SH   DFND 9 75,977 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1,161 6,416 SH   SOLE   5,466 0 950
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 199 1,100 SH   DFND   0 0 1,100
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 404 2,234 SH   DFND   600 0 1,634
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 35,035 193,532 SH   SOLE 7 189,992 0 3,540
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 4,044 22,341 SH   DFND 8 4,800 0 17,541
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1,423 7,859 SH   DFND 9 7,859 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 3,988 117,487 SH   SOLE   31,018 0 86,469
AUTODESK INC US$0.01 EQUITY US CM 052769106 129 3,800 SH   DFND   0 0 3,800
AUTODESK INC US$0.01 EQUITY US CM 052769106 1,421 41,866 SH   DFND   40,000 0 1,866
AUTODESK INC US$0.01 EQUITY US CM 052769106 13,582 400,178 SH   SOLE 7 386,293 0 13,885
AUTODESK INC US$0.01 EQUITY US CM 052769106 3,280 96,629 SH   DFND 8 16,800 0 79,829
AUTODESK INC US$0.01 EQUITY US CM 052769106 1,242 36,606 SH   DFND 9 36,606 0 0
THE ADT CORP EQUITY US CM 00101J106 4,475 112,286 SH   SOLE   27,271 0 85,015
THE ADT CORP EQUITY US CM 00101J106 147 3,700 SH   DFND   0 0 3,700
THE ADT CORP EQUITY US CM 00101J106 15,606 391,620 SH   SOLE 7 376,804 0 14,816
THE ADT CORP EQUITY US CM 00101J106 4,422 110,959 SH   DFND 8 17,050 0 93,909
THE ADT CORP EQUITY US CM 00101J106 1,411 35,413 SH   DFND 9 35,413 0 0
ADTRAN INC EQUITY US CM 00738A106 485 19,698 SH   SOLE 7 3,898 0 15,800
ADVENT SOFTWARE COMPANY EQUITY US CM 007974108 354 10,099 SH   SOLE 7 1,999 0 8,100
ASSOCIATED ESTATES REALTY REST INV TS 045604105 1,050 65,275 SH   SOLE 7 35,047 0 30,228
ASSOCIATED ESTATES REALTY REST INV TS 045604105 235 14,600 SH   DFND 8 9,100 0 5,500
AMEREN CORP EQUITY US CM 023608102 4,296 124,743 SH   SOLE   29,474 0 95,269
AMEREN CORP EQUITY US CM 023608102 365 10,600 SH   DFND   0 0 10,600
AMEREN CORP EQUITY US CM 023608102 217 6,300 SH   DFND   6,300 0 0
AMEREN CORP EQUITY US CM 023608102 16,762 486,694 SH   SOLE 7 442,390 0 44,304
AMEREN CORP EQUITY US CM 023608102 19,046 553,023 SH   DFND 8 306,100 0 246,923
AMEREN CORP EQUITY US CM 023608102 1,292 37,502 SH   DFND 9 37,502 0 0
AEGION CORP EQUITY US CM 00770F104 2,808 124,755 SH   SOLE 7 113,855 0 10,900
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 5,392 85,126 SH   DFND   43,090 0 42,036
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 237 3,740 SH   DFND 2 3,740 0 0
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 10,913 172,287 SH   SOLE 7 155,077 0 17,210
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 265 15,199 SH   SOLE 7 3,699 0 11,500
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 358 22,797 SH   SOLE 7 2,197 0 20,600
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,696 92,900 SH   SOLE   92,900 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,090 59,694 SH   SOLE 7 13,994 0 45,700
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,007 55,123 SH   DFND 8 12,800 0 42,323
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 496 27,180 SH   DFND 9 27,180 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 11,160 249,219 SH   SOLE   60,053 0 189,166
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 587 13,100 SH   DFND   0 0 13,100
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,032 90,037 SH   DFND   82,094 0 7,943
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 37,108 828,670 SH   SOLE 7 784,246 0 44,424
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 13,567 302,971 SH   DFND 8 46,300 0 256,671
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,351 74,826 SH   DFND 9 74,826 0 0
AES CORP EQUITY US CM 00130H105 3,798 316,748 SH   SOLE   76,336 0 240,412
AES CORP EQUITY US CM 00130H105 161 13,400 SH   DFND   0 0 13,400
AES CORP EQUITY US CM 00130H105 12,783 1,066,105 SH   SOLE 7 1,023,974 0 42,131
AES CORP EQUITY US CM 00130H105 4,955 413,277 SH   DFND 8 41,900 0 371,377
AES CORP EQUITY US CM 00130H105 1,276 106,412 SH   DFND 9 106,412 0 0
AETNA INC. EQUITY US CM 00817Y108 14,466 227,670 SH   SOLE   79,715 0 147,955
AETNA INC. EQUITY US CM 00817Y108 348 5,482 SH   DFND   0 0 5,482
AETNA INC. EQUITY US CM 00817Y108 1,478 23,265 SH   DFND   16,302 0 6,963
AETNA INC. EQUITY US CM 00817Y108 43,929 691,366 SH   SOLE 7 666,869 0 24,497
AETNA INC. EQUITY US CM 00817Y108 25,011 393,626 SH   DFND 8 208,818 0 184,808
AETNA INC. EQUITY US CM 00817Y108 3,787 59,599 SH   DFND 9 59,599 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 326 30,197 SH   SOLE 7 4,597 0 25,600
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 298 27,600 SH   DFND 8 11,900 0 15,700
AFC ENTERPRISES INC EQUITY US CM 00104Q107 8,365 232,758 SH   DFND   230,400 0 2,358
AFC ENTERPRISES INC EQUITY US CM 00104Q107 338 9,400 SH   DFND 2 9,400 0 0
AFC ENTERPRISES INC EQUITY US CM 00104Q107 302 8,399 SH   SOLE 7 999 0 7,400
AFFYMETRIX INC EQUITY US CM 00826T108 95 21,396 SH   SOLE 7 9,896 0 11,500
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,692 34,600 SH   SOLE   34,600 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 247 5,043 SH   DFND   0 0 5,043
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 13,094 267,717 SH   SOLE 7 247,717 0 20,000
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 843 17,233 SH   DFND 8 6,800 0 10,433
AFLAC INC EQUITY US CM 001055102 14,413 247,994 SH   SOLE   66,099 0 181,895
AFLAC INC EQUITY US CM 001055102 372 6,400 SH   DFND   0 0 6,400
AFLAC INC EQUITY US CM 001055102 6,076 104,544 SH   DFND   95,313 0 9,231
AFLAC INC EQUITY US CM 001055102 47,061 809,726 SH   SOLE 7 779,789 0 29,937
AFLAC INC EQUITY US CM 001055102 19,434 334,379 SH   DFND 8 136,500 0 197,879
AFLAC INC EQUITY US CM 001055102 4,194 72,158 SH   DFND 9 72,158 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 1,062 29,757 SH   SOLE 7 21,357 0 8,400
AGCO CORP EQUITY US CM 001084102 567 11,295 SH   SOLE   11,295 0 0
AGCO CORP EQUITY US CM 001084102 100 2,000 SH   DFND   0 0 2,000
AGCO CORP EQUITY US CM 001084102 936 18,651 SH   DFND   18,600 0 51
AGCO CORP EQUITY US CM 001084102 10,989 218,947 SH   SOLE 7 212,557 0 6,390
AGCO CORP EQUITY US CM 001084102 2,205 43,938 SH   DFND 8 7,700 0 36,238
ALAMOS GOLD INC COM NPV EQUITY CA 011527108 1,052 87,095 SH   SOLE 7 53,895 0 33,200
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 415 9,788 SH   SOLE 7 2,858 0 6,930
ALLERGAN EQUITY US CM 018490102 14,530 172,480 SH   SOLE   54,359 0 118,121
ALLERGAN EQUITY US CM 018490102 18,998 225,525 SH   DFND   219,710 0 5,815
ALLERGAN EQUITY US CM 018490102 207,739 2,466,041 SH   DFND   1,074,837 0 1,391,204
ALLERGAN EQUITY US CM 018490102 5,380 63,860 SH   DFND 2 63,860 0 0
ALLERGAN EQUITY US CM 018490102 77,735 922,779 SH   SOLE 7 864,162 0 58,617
ALLERGAN EQUITY US CM 018490102 21,400 254,039 SH   DFND 8 109,049 0 144,990
ALLERGAN EQUITY US CM 018490102 4,078 48,410 SH   DFND 9 48,410 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,017 44,243 SH   SOLE   44,243 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 333 14,500 SH   DFND   3,800 0 10,700
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 35,919 1,562,357 SH   DFND   1,282,786 0 279,571
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 5,899 256,572 SH   DFND 2 256,572 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 22,146 963,276 SH   SOLE 7 939,431 0 23,845
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 40,096 1,744,080 SH   DFND 8 775,556 0 968,524
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,600 69,600 SH   DFND 9 69,600 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,279 57,994 SH   SOLE 7 12,294 0 45,700
ASSURED GUARANTY LTD NON US EQTY G0585R106 710 32,169 SH   DFND 8 12,300 0 19,869
AGRIUM INC NPV EQUITY CA 008916108 1,448 16,751 SH   SOLE   16,751 0 0
AGRIUM INC NPV EQUITY CA 008916108 268 3,100 SH   DFND   0 0 3,100
AGRIUM INC NPV EQUITY CA 008916108 24,485 283,295 SH   SOLE 7 275,988 0 7,307
AGRIUM INC NPV EQUITY CA 008916108 10,754 124,429 SH   DFND 8 76,455 0 47,974
ACCRETIVE HEALTH INC EQUITY US CM 00438V103 223 20,598 SH   SOLE 7 3,898 0 16,700
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,682 45,350 SH   SOLE   45,350 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 901 24,298 SH   SOLE 7 4,798 0 19,500
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 622 16,775 SH   DFND 8 6,500 0 10,275
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 287 20,015 SH   SOLE 7 5,815 0 14,200
ASHFORD HOSPITALITY REST INV TS 044103109 967 84,455 SH   SOLE 7 44,997 0 39,458
ASHFORD HOSPITALITY REST INV TS 044103109 166 14,500 SH   DFND 8 8,400 0 6,100
ARLINGTON ASSET INVESTMENT-A EQUITY US CM 041356205 240 8,983 SH   SOLE 7 1,283 0 7,700
AMERICAN INTL GROUP INC EQUITY US CM 026874784 32,958 737,321 SH   SOLE   163,807 0 573,514
AMERICAN INTL GROUP INC EQUITY US CM 026874784 755 16,900 SH   DFND   0 0 16,900
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,517 56,310 SH   DFND   47,310 0 9,000
AMERICAN INTL GROUP INC EQUITY US CM 026874784 106,576 2,384,245 SH   SOLE 7 2,294,579 0 89,666
AMERICAN INTL GROUP INC EQUITY US CM 026874784 34,343 768,295 SH   DFND 8 103,128 0 665,167
AMERICAN INTL GROUP INC EQUITY US CM 026874784 10,375 232,103 SH   DFND 9 232,103 0 0
ALTRA HOLDINGS INC EQUITY US CM 02208R106 260 9,499 SH   SOLE 7 2,199 0 7,300
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 369 11,199 SH   SOLE 7 3,299 0 7,900
APOLLO INVESTMENT CORP EQUITY US CM 03761U106 488 62,994 SH   SOLE 7 9,994 0 53,000
APOLLO INVESTMENT CORP EQUITY US CM 03761U106 78 10,100 SH   DFND 8 10,100 0 0
AAR CORP. EQUITY US CM 000361105 336 15,298 SH   SOLE 7 3,198 0 12,100
AIR METHODS CORP EQUITY US CM 009128307 7,309 215,724 SH   DFND   213,800 0 1,924
AIR METHODS CORP EQUITY US CM 009128307 298 8,800 SH   DFND 2 8,800 0 0
AIR METHODS CORP EQUITY US CM 009128307 729 21,516 SH   SOLE 7 12,116 0 9,400
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 619 12,799 SH   SOLE 7 3,099 0 9,700
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 208 4,300 SH   DFND 8 4,300 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,652 54,985 SH   SOLE   177 0 54,808
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,112 37,022 SH   DFND   36,115 0 907
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 10,626 353,718 SH   SOLE 7 270,450 0 83,268
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,364 45,405 SH   DFND 8 10,500 0 34,905
ASSURANT INC. EQUITY US CM 04621X108 3,714 72,943 SH   SOLE   42,657 0 30,286
ASSURANT INC. EQUITY US CM 04621X108 204 4,000 SH   DFND   0 0 4,000
ASSURANT INC. EQUITY US CM 04621X108 1,339 26,300 SH   DFND   26,300 0 0
ASSURANT INC. EQUITY US CM 04621X108 7,924 155,649 SH   SOLE 7 150,841 0 4,808
ASSURANT INC. EQUITY US CM 04621X108 2,750 54,010 SH   DFND 8 6,400 0 47,610
ASSURANT INC. EQUITY US CM 04621X108 591 11,599 SH   DFND 9 11,599 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,870 42,796 SH   SOLE 7 8,996 0 33,800
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,401 32,063 SH   DFND 8 10,800 0 21,263
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 808 18,503 SH   DFND 9 18,503 0 0
AKAMAI EQUITY US CM 00971T101 4,063 95,478 SH   SOLE   22,099 0 73,379
AKAMAI EQUITY US CM 00971T101 128 3,000 SH   DFND   0 0 3,000
AKAMAI EQUITY US CM 00971T101 13,593 319,458 SH   SOLE 7 308,395 0 11,063
AKAMAI EQUITY US CM 00971T101 3,054 71,777 SH   DFND 8 13,400 0 58,377
AKAMAI EQUITY US CM 00971T101 1,157 27,200 SH   DFND 9 27,200 0 0
ASANKO GOLD INC EQUITY CA 04341Y105 109 51,000 SH   SOLE 7 5,700 0 45,300
EMBOTELLADORA ANDINA ADR B SHS ADR-EMG MKT 29081P303 1,496 43,500 SH   DFND 8 0 0 43,500
ACADIA REALTY TRUS REST INV TS 004239109 1,631 66,045 SH   SOLE 7 36,098 0 29,947
ACADIA REALTY TRUS REST INV TS 004239109 259 10,500 SH   DFND 8 5,400 0 5,100
AKORN INC EQUITY US CM 009728106 330 24,397 SH   SOLE 7 6,397 0 18,000
AK STEEL HOLDING CORP EQUITY US CM 001547108 198 64,995 SH   SOLE 7 14,895 0 50,100
AK STEEL HOLDING CORP EQUITY US CM 001547108 127 41,800 SH   DFND 8 6,200 0 35,600
AIR LEASE CORP EQUITY US CM 00912X302 802 29,073 SH   SOLE 7 7,273 0 21,800
AIR LEASE CORP EQUITY US CM 00912X302 314 11,370 SH   DFND 8 3,500 0 7,870
ALBEMARLE CORP EQUITY US CM 012653101 673 10,810 SH   SOLE   10,810 0 0
ALBEMARLE CORP EQUITY US CM 012653101 118 1,900 SH   DFND   0 0 1,900
ALBEMARLE CORP EQUITY US CM 012653101 13,262 212,903 SH   SOLE 7 207,127 0 5,776
ALBEMARLE CORP EQUITY US CM 012653101 2,113 33,919 SH   DFND 8 6,500 0 27,419
ALLETE INC. EQUITY US CM 018522300 5,289 106,099 SH   SOLE 7 97,299 0 8,800
ALEXANDER & BALDWIN INC EQUITY US CM 014491104 584 14,699 SH   SOLE 7 2,999 0 11,700
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 770 20,798 SH   SOLE 7 4,398 0 16,400
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 211 5,700 SH   DFND 8 5,700 0 0
ALON USA ENERGY INC EQUITY US CM 020520102 195 13,499 SH   SOLE 7 4,199 0 9,300
ALASKA AIR GROUP INC EQUITY US CM 011659109 452 8,698 SH   DFND   8,698 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 996 19,158 SH   SOLE 7 14,658 0 4,500
ALASKA AIR GROUP INC EQUITY US CM 011659109 548 10,540 SH   DFND 8 2,140 0 8,400
ALKERMES PLC ORD NON US EQTY G01767105 19,393 676,189 SH   SOLE 7 643,989 0 32,200
ALKERMES PLC ORD NON US EQTY G01767105 542 18,900 SH   DFND 8 9,500 0 9,400
ALLSTATE CORP EQUITY US CM 020002101 13,234 275,030 SH   SOLE   89,786 0 185,244
ALLSTATE CORP EQUITY US CM 020002101 423 8,800 SH   DFND   0 0 8,800
ALLSTATE CORP EQUITY US CM 020002101 1,867 38,799 SH   DFND   33,199 0 5,600
ALLSTATE CORP EQUITY US CM 020002101 40,494 841,531 SH   SOLE 7 810,986 0 30,545
ALLSTATE CORP EQUITY US CM 020002101 14,041 291,799 SH   DFND 8 35,700 0 256,099
ALLSTATE CORP EQUITY US CM 020002101 3,581 74,419 SH   DFND 9 74,419 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 17,576 566,791 SH   DFND   463,729 0 103,062
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,128 36,390 SH   DFND 2 36,390 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 18,352 591,798 SH   SOLE 7 557,398 0 34,400
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 4,679 150,900 SH   DFND 8 124,000 0 26,900
ALERE INC EQUITY US CM 01449J105 617 25,197 SH   SOLE 7 4,397 0 20,800
ALERE INC EQUITY US CM 01449J105 428 17,455 SH   DFND 8 7,400 0 10,055
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 279 12,099 SH   SOLE 7 1,399 0 10,700
ALTERA CORP EQUITY US CM 021441100 5,251 159,178 SH   SOLE   36,070 0 123,108
ALTERA CORP EQUITY US CM 021441100 185 5,600 SH   DFND   0 0 5,600
ALTERA CORP EQUITY US CM 021441100 17,924 543,324 SH   SOLE 7 523,523 0 19,801
ALTERA CORP EQUITY US CM 021441100 4,586 139,021 SH   DFND 8 24,200 0 114,821
ALTERA CORP EQUITY US CM 021441100 1,585 48,047 SH   DFND 9 48,047 0 0
AUTOLIV INC EQUITY US CM 052800109 792 10,237 SH   SOLE   10,237 0 0
AUTOLIV INC EQUITY US CM 052800109 147 1,900 SH   DFND   0 0 1,900
AUTOLIV INC EQUITY US CM 052800109 11,836 152,943 SH   SOLE 7 146,973 0 5,970
AUTOLIV INC EQUITY US CM 052800109 2,966 38,325 SH   DFND 8 6,800 0 31,525
AUTOLIV INC EQUITY US CM 052800109 1,160 14,993 SH   DFND 9 14,993 0 0
ALEXANDERS INC REST INV TS 014752109 809 2,754 SH   SOLE 7 1,350 0 1,404
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 15,460 167,604 SH   SOLE   89,953 0 77,651
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 286 3,100 SH   DFND   0 0 3,100
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 3,134 33,974 SH   DFND   26,923 0 7,051
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 61,285 664,408 SH   SOLE 7 651,819 0 12,589
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 7,276 78,881 SH   DFND 8 14,960 0 63,921
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,825 30,629 SH   DFND 9 30,629 0 0
AMERICAN GREETINGS CORP EQUITY US CM 026375105 244 13,398 SH   SOLE 7 1,598 0 11,800
APPLIED MATERIALS EQUITY US CM 038222105 9,484 636,116 SH   SOLE   171,766 0 464,350
APPLIED MATERIALS EQUITY US CM 038222105 285 19,100 SH   DFND   0 0 19,100
APPLIED MATERIALS EQUITY US CM 038222105 287 19,278 SH   DFND   19,200 0 78
APPLIED MATERIALS EQUITY US CM 038222105 30,274 2,030,459 SH   SOLE 7 1,952,410 0 78,049
APPLIED MATERIALS EQUITY US CM 038222105 9,014 604,533 SH   DFND 8 89,000 0 515,533
APPLIED MATERIALS EQUITY US CM 038222105 2,856 191,568 SH   DFND 9 191,568 0 0
APPLIED MICRO CIRCUITS CORP EQUITY US CM 03822W406 268 30,400 SH   SOLE 7 6,300 0 24,100
AMC NETWORKS INC EQUITY US CM 00164V103 1,197 18,298 SH   SOLE 7 3,998 0 14,300
AMC NETWORKS INC EQUITY US CM 00164V103 532 8,133 SH   DFND 8 4,000 0 4,133
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1,087 266,539 SH   SOLE   778 0 265,761
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 754 184,781 SH   SOLE 7 35,581 0 149,200
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 558 136,656 SH   DFND 8 27,500 0 109,156
AMETEK INC EQUITY US CM 031100100 1,234 29,168 SH   SOLE   29,168 0 0
AMETEK INC EQUITY US CM 031100100 17,221 407,119 SH   DFND   400,710 0 6,409
AMETEK INC EQUITY US CM 031100100 178,558 4,221,233 SH   DFND   1,550,485 0 2,670,748
AMETEK INC EQUITY US CM 031100100 1,201 28,400 SH   DFND 2 28,400 0 0
AMETEK INC EQUITY US CM 031100100 41,803 988,257 SH   SOLE 7 938,788 0 49,469
AMETEK INC EQUITY US CM 031100100 8,839 208,959 SH   DFND 8 123,600 0 85,359
AMETEK INC EQUITY US CM 031100100 1,508 35,650 SH   DFND 9 35,650 0 0
AMEDISYS INC EQUITY US CM 023436108 151 12,999 SH   SOLE 7 3,599 0 9,400
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 984 6,000 SH   SOLE   6,000 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 164 1,000 SH   DFND   0 0 1,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 262 1,600 SH   DFND   1,600 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 13,933 84,988 SH   SOLE 7 81,249 0 3,739
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 3,124 19,055 SH   DFND 8 3,700 0 15,355
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,262 7,700 SH   DFND 9 7,700 0 0
AMGEN CORPORATION EQUITY US CM 031162100 37,120 376,239 SH   SOLE   86,420 0 289,819
AMGEN CORPORATION EQUITY US CM 031162100 1,075 10,900 SH   DFND   0 0 10,900
AMGEN CORPORATION EQUITY US CM 031162100 50,365 510,492 SH   DFND   46,904 0 463,588
AMGEN CORPORATION EQUITY US CM 031162100 1,164 11,800 SH   DFND 2 11,800 0 0
AMGEN CORPORATION EQUITY US CM 031162100 205,622 2,084,152 SH   SOLE 7 2,035,988 0 48,164
AMGEN CORPORATION EQUITY US CM 031162100 45,134 457,469 SH   DFND 8 144,000 0 313,469
AMGEN CORPORATION EQUITY US CM 031162100 11,734 118,933 SH   DFND 9 118,933 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 90 21,294 SH   SOLE 7 5,794 0 15,500
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 117 27,900 SH   DFND 8 0 0 27,900
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 8,267 102,211 SH   SOLE   23,875 0 78,336
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 288 3,557 SH   DFND   0 0 3,557
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,141 14,110 SH   DFND   11,310 0 2,800
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 30,925 382,353 SH   SOLE 7 369,066 0 13,287
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 8,850 109,418 SH   DFND 8 15,200 0 94,218
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,631 32,531 SH   DFND 9 32,531 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 1,060 117,600 SH   SOLE   117,600 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 329 36,497 SH   SOLE 7 29,797 0 6,700
AMARIN CORPORATION PLC -ADR ADR-DEV MKT 023111206 6,434 1,109,381 SH   DFND   0 0 1,109,381
AMSURG CORP EQUITY US CM 03232P405 411 11,699 SH   SOLE 7 2,199 0 9,500
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 15,451 211,170 SH   SOLE   55,205 0 155,965
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 578 7,900 SH   DFND   0 0 7,900
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 955 13,049 SH   DFND   12,547 0 502
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 2,949 40,300 SH   DFND 2 40,300 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 49,621 678,154 SH   SOLE 7 652,916 0 25,238
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 23,271 318,038 SH   DFND 8 29,700 0 288,338
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 4,620 63,146 SH   DFND 9 63,146 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 657 27,051 SH   SOLE   27,051 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 136 5,600 SH   DFND   0 0 5,600
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 9,004 370,681 SH   SOLE 7 357,692 0 12,989
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,316 95,329 SH   DFND 8 16,300 0 79,029
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 948 39,017 SH   DFND 9 39,017 0 0
APOLLO RESIDENTIAL MORTGAGE EQUITY US CM 03763V102 219 13,299 SH   SOLE 7 2,799 0 10,500
AMAZON.COM INC EQUITY US CM 023135106 51,139 184,159 SH   SOLE   42,106 0 142,053
AMAZON.COM INC EQUITY US CM 023135106 29,330 105,620 SH   DFND   101,320 0 4,300
AMAZON.COM INC EQUITY US CM 023135106 352,055 1,267,799 SH   DFND   706,172 0 561,627
AMAZON.COM INC EQUITY US CM 023135106 10,531 37,925 SH   DFND 2 37,925 0 0
AMAZON.COM INC EQUITY US CM 023135106 235,851 849,331 SH   SOLE 7 817,511 0 31,820
AMAZON.COM INC EQUITY US CM 023135106 87,134 313,782 SH   DFND 8 162,060 0 151,722
AMAZON.COM INC EQUITY US CM 023135106 16,517 59,480 SH   DFND 9 59,480 0 0
AUTONATION EQUITY US CM 05329W102 591 13,618 SH   SOLE   52 0 13,566
AUTONATION EQUITY US CM 05329W102 468 10,778 SH   DFND 8 0 0 10,778
AUTONATION EQUITY US CM 05329W102 326 7,518 SH   DFND 9 7,518 0 0
ANDERSONS INC/THE EQUITY US CM 034164103 309 5,800 SH   SOLE 7 1,700 0 4,100
ABERCROMBIE & FITCH EQUITY US CM 002896207 2,952 65,241 SH   SOLE   37,406 0 27,835
ABERCROMBIE & FITCH EQUITY US CM 002896207 2,107 46,569 SH   SOLE 7 25,069 0 21,500
ABERCROMBIE & FITCH EQUITY US CM 002896207 1,021 22,563 SH   DFND 8 6,000 0 16,563
ABERCROMBIE & FITCH EQUITY US CM 002896207 540 11,933 SH   DFND 9 11,933 0 0
AMIRA NATURE FOODS LTD NON US EQTY G0335L102 738 87,838 SH   DFND   0 0 87,838
ANGIES LIST INC EQUITY US CM 034754101 305 11,499 SH   SOLE 7 1,999 0 9,500
ANGIODYNAMICS INC EQUITY US CM 03475V101 117 10,329 SH   SOLE 7 5,329 0 5,000
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 201 35,896 SH   SOLE 7 4,496 0 31,400
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 87 15,600 SH   DFND 8 0 0 15,600
ANN INC EQUITY US CM 035623107 7,041 212,077 SH   DFND   210,400 0 1,677
ANN INC EQUITY US CM 035623107 286 8,600 SH   DFND 2 8,600 0 0
ANN INC EQUITY US CM 035623107 551 16,598 SH   SOLE 7 3,798 0 12,800
ANN INC EQUITY US CM 035623107 272 8,200 SH   DFND 8 5,600 0 2,600
ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 407 77,592 SH   SOLE 7 17,092 0 60,500
ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 520 99,150 SH   DFND 8 20,500 0 78,650
ANSYS INC EQUITY US CM 03662Q105 816 11,164 SH   SOLE   11,164 0 0
ANSYS INC EQUITY US CM 03662Q105 175 2,400 SH   DFND   0 0 2,400
ANSYS INC EQUITY US CM 03662Q105 277 3,793 SH   DFND   0 0 3,793
ANSYS INC EQUITY US CM 03662Q105 300 4,100 SH   DFND 2 4,100 0 0
ANSYS INC EQUITY US CM 03662Q105 10,181 139,273 SH   SOLE 7 133,428 0 5,845
ANSYS INC EQUITY US CM 03662Q105 2,610 35,711 SH   DFND 8 7,000 0 28,711
ANSYS INC EQUITY US CM 03662Q105 890 12,172 SH   DFND 9 12,172 0 0
ALLIED NEVADA GOLD CORP EQUITY US CM 019344100 228 35,196 SH   SOLE 7 7,896 0 27,300
ALLIANCE ONE INTERNATIONAL I NPV EQUITY US CM 018772103 178 46,895 SH   SOLE 7 5,295 0 41,600
AOL INC EQUITY US CM 00184X105 208 5,700 SH   DFND   5,700 0 0
AOL INC EQUITY US CM 00184X105 1,576 43,214 SH   SOLE 7 19,014 0 24,200
AOL INC EQUITY US CM 00184X105 768 21,041 SH   DFND 8 7,100 0 13,941
AON PLC NON US EQTY G0408V102 11,664 181,251 SH   SOLE   61,137 0 120,114
AON PLC NON US EQTY G0408V102 425 6,600 SH   DFND   0 0 6,600
AON PLC NON US EQTY G0408V102 395 6,144 SH   DFND   2,444 0 3,700
AON PLC NON US EQTY G0408V102 611 9,500 SH   DFND 2 9,500 0 0
AON PLC NON US EQTY G0408V102 32,345 502,643 SH   SOLE 7 483,868 0 18,775
AON PLC NON US EQTY G0408V102 12,531 194,739 SH   DFND 8 23,000 0 171,739
AON PLC NON US EQTY G0408V102 6,712 104,297 SH   DFND 9 104,297 0 0
SMITH AO CORP. EQUITY US CM 831865209 3,577 98,600 SH   SOLE   25,200 0 73,400
SMITH AO CORP. EQUITY US CM 831865209 2,460 67,803 SH   DFND   24,600 0 43,203
SMITH AO CORP. EQUITY US CM 831865209 8,643 238,223 SH   SOLE 7 217,498 0 20,725
SMITH AO CORP. EQUITY US CM 831865209 279 7,700 SH   DFND 8 4,200 0 3,500
APACHE CORP EQUITY US CM 037411105 16,780 200,168 SH   SOLE   47,721 0 152,447
APACHE CORP EQUITY US CM 037411105 436 5,200 SH   DFND   0 0 5,200
APACHE CORP EQUITY US CM 037411105 1,021 12,178 SH   DFND   10,378 0 1,800
APACHE CORP EQUITY US CM 037411105 55,971 667,667 SH   SOLE 7 642,473 0 25,194
APACHE CORP EQUITY US CM 037411105 17,097 203,944 SH   DFND 8 30,500 0 173,444
APACHE CORP EQUITY US CM 037411105 5,178 61,763 SH   DFND 9 61,763 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 25,499 510,900 SH   DFND   0 0 510,900
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 21,672 252,210 SH   SOLE   57,798 0 194,412
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 558 6,495 SH   DFND   0 0 6,495
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,701 19,790 SH   DFND   15,529 0 4,261
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 74,946 872,171 SH   SOLE 7 839,906 0 32,265
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 20,509 238,674 SH   DFND 8 36,691 0 201,983
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 6,704 78,021 SH   DFND 9 78,021 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 10,080 110,079 SH   SOLE   29,366 0 80,713
AIR PRODS & CHEMS INC EQUITY US CM 009158106 366 4,000 SH   DFND   0 0 4,000
AIR PRODS & CHEMS INC EQUITY US CM 009158106 1,694 18,504 SH   DFND   17,204 0 1,300
AIR PRODS & CHEMS INC EQUITY US CM 009158106 31,799 347,259 SH   SOLE 7 334,109 0 13,150
AIR PRODS & CHEMS INC EQUITY US CM 009158106 9,317 101,752 SH   DFND 8 15,500 0 86,252
AIR PRODS & CHEMS INC EQUITY US CM 009158106 3,008 32,850 SH   DFND 9 32,850 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 286 7,699 SH   SOLE 7 1,999 0 5,700
AMPHENOL CORP NEW EQUITY US CM 032095101 6,241 80,077 SH   SOLE   18,415 0 61,662
AMPHENOL CORP NEW EQUITY US CM 032095101 234 3,000 SH   DFND   0 0 3,000
AMPHENOL CORP NEW EQUITY US CM 032095101 1,279 16,412 SH   DFND   9,999 0 6,413
AMPHENOL CORP NEW EQUITY US CM 032095101 20,781 266,631 SH   SOLE 7 256,390 0 10,241
AMPHENOL CORP NEW EQUITY US CM 032095101 5,422 69,569 SH   DFND 8 12,400 0 57,169
AMPHENOL CORP NEW EQUITY US CM 032095101 1,985 25,465 SH   DFND 9 25,465 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 235 9,799 SH   SOLE 7 1,099 0 8,700
APOLLO GROUP INC CL A EQUITY US CM 037604105 555 31,322 SH   SOLE   0 0 31,322
APOLLO GROUP INC CL A EQUITY US CM 037604105 902 50,897 SH   SOLE 7 24,097 0 26,800
APOLLO GROUP INC CL A EQUITY US CM 037604105 4,599 259,517 SH   DFND 8 236,500 0 23,017
ACCURAY INC EQUITY US CM 004397105 271 47,197 SH   SOLE 7 11,797 0 35,400
ARBITRON EQUITY US CM 03875Q108 423 9,099 SH   SOLE 7 1,399 0 7,700
ARES CAPITAL CORP EQUITY US CM 04010L103 1,372 79,782 SH   SOLE 7 15,882 0 63,900
ARES CAPITAL CORP EQUITY US CM 04010L103 646 37,536 SH   DFND 8 19,000 0 18,536
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 5,657 86,077 SH   SOLE 7 46,998 0 39,079
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,241 18,883 SH   DFND 8 4,700 0 14,183
APPROACH RESOURCES INC EQUITY US CM 03834A103 5,319 216,500 SH   DFND   216,500 0 0
APPROACH RESOURCES INC EQUITY US CM 03834A103 219 8,900 SH   DFND 2 8,900 0 0
APPROACH RESOURCES INC EQUITY US CM 03834A103 287 11,699 SH   SOLE 7 2,099 0 9,600
AIRGAS INC EQUITY US CM 009363102 3,193 33,444 SH   SOLE   7,364 0 26,080
AIRGAS INC EQUITY US CM 009363102 210 2,200 SH   DFND   0 0 2,200
AIRGAS INC EQUITY US CM 009363102 831 8,700 SH   DFND   8,700 0 0
AIRGAS INC EQUITY US CM 009363102 12,334 129,207 SH   SOLE 7 124,785 0 4,422
AIRGAS INC EQUITY US CM 009363102 2,593 27,163 SH   DFND 8 5,100 0 22,063
AIRGAS INC EQUITY US CM 009363102 821 8,600 SH   DFND 9 8,600 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 273 17,198 SH   SOLE 7 1,898 0 15,300
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 3,193 182,583 SH   DFND   180,266 0 2,317
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 19,244 1,100,294 SH   SOLE 7 1,053,294 0 47,000
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 487 27,860 SH   DFND 8 13,200 0 14,660
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 544 70,711 SH   SOLE 7 12,811 0 57,900
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 85 11,100 SH   DFND 8 11,100 0 0
AEROPOSTALE INC. EQUITY US CM 007865108 443 32,097 SH   SOLE 7 9,897 0 22,200
AEROPOSTALE INC. EQUITY US CM 007865108 178 12,900 SH   DFND 8 4,500 0 8,400
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 708 46,403 SH   SOLE 7 7,403 0 39,000
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 221 14,500 SH   DFND 8 14,500 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 472 100,241 SH   SOLE 7 19,041 0 81,200
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 73 15,560 SH   DFND 8 15,560 0 0
ARRIS GROUP INC EQUITY US CM 04270V106 505 35,196 SH   SOLE 7 6,096 0 29,100
ARRIS GROUP INC EQUITY US CM 04270V106 156 10,900 SH   DFND 8 10,900 0 0
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 214 47,196 SH   SOLE 7 4,096 0 43,100
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 99 21,800 SH   DFND 8 21,800 0 0
ARTHROCARE CORPORATION EQUITY US CM 043136100 307 8,899 SH   SOLE 7 2,999 0 5,900
ARUBA NETWORKS EQUITY US CM 043176106 32,715 2,129,904 SH   DFND   347,200 0 1,782,704
ARUBA NETWORKS EQUITY US CM 043176106 197 12,800 SH   DFND 2 12,800 0 0
ARUBA NETWORKS EQUITY US CM 043176106 565 36,796 SH   SOLE 7 7,196 0 29,600
ARROW ELECTRONICS INC EQUITY US CM 042735100 473 11,880 SH   SOLE   11,880 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 124 3,100 SH   DFND   0 0 3,100
ARROW ELECTRONICS INC EQUITY US CM 042735100 7,354 184,531 SH   SOLE 7 177,655 0 6,876
ARROW ELECTRONICS INC EQUITY US CM 042735100 2,944 73,884 SH   DFND 8 8,500 0 65,384
ARROW ELECTRONICS INC EQUITY US CM 042735100 702 17,612 SH   DFND 9 17,612 0 0
ASSOC BANC-CORP EQUITY US CM 045487105 933 59,994 SH   SOLE 7 12,594 0 47,400
ASSOC BANC-CORP EQUITY US CM 045487105 611 39,295 SH   DFND 8 15,600 0 23,695
AMERISTAR CASINOS INC EQUITY US CM 03070Q101 315 11,999 SH   SOLE 7 2,599 0 9,400
ON ASSIGNMENT INC EQUITY US CM 682159108 452 16,898 SH   SOLE 7 5,598 0 11,300
ASHLAND INC EQUITY US CM 044209104 737 8,823 SH   SOLE   8,823 0 0
ASHLAND INC EQUITY US CM 044209104 84 1,000 SH   DFND   0 0 1,000
ASHLAND INC EQUITY US CM 044209104 9,810 117,481 SH   SOLE 7 113,181 0 4,300
ASHLAND INC EQUITY US CM 044209104 6,919 82,867 SH   DFND 8 57,000 0 25,867
ASHLAND INC EQUITY US CM 044209104 969 11,599 SH   DFND 9 11,599 0 0
ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 859 10,855 SH   DFND   0 0 10,855
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 776 44,496 SH   SOLE 7 9,996 0 34,500
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 421 24,141 SH   DFND 8 11,800 0 12,341
ASTEX PHARMA INC EQUITY US CM 04624B103 108 26,200 SH   SOLE 7 3,400 0 22,800
ATHENAHEALTH INC EQUITY US CM 04685W103 1,008 11,899 SH   SOLE 7 2,399 0 9,500
ATHENAHEALTH INC EQUITY US CM 04685W103 212 2,500 SH   DFND 8 2,500 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,035 39,342 SH   SOLE   139 0 39,203
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 879 33,397 SH   SOLE 7 6,597 0 26,800
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 801 30,427 SH   DFND 8 7,400 0 23,027
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 444 16,881 SH   DFND 9 16,881 0 0
ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 922 11,199 SH   SOLE 7 2,299 0 8,900
ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 222 2,700 SH   DFND 8 2,700 0 0
ATMI INC EQUITY US CM 00207R101 307 12,999 SH   SOLE 7 2,499 0 10,500
ATMEL CORP EQUITY US CM 049513104 1,306 177,700 SH   SOLE   177,700 0 0
ATMEL CORP EQUITY US CM 049513104 104 14,100 SH   DFND   14,100 0 0
ATMEL CORP EQUITY US CM 049513104 50,117 6,818,573 SH   DFND   5,702,850 0 1,115,723
ATMEL CORP EQUITY US CM 049513104 3,566 485,220 SH   DFND 2 485,220 0 0
ATMEL CORP EQUITY US CM 049513104 16,421 2,234,085 SH   SOLE 7 2,120,085 0 114,000
ATMEL CORP EQUITY US CM 049513104 14,162 1,926,834 SH   DFND 8 1,524,500 0 402,334
ATMEL CORP EQUITY US CM 049513104 171 23,200 SH   DFND 9 23,200 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 1,351 32,897 SH   SOLE 7 6,497 0 26,400
ATMOS ENERGY CORP EQUITY US CM 049560105 875 21,318 SH   DFND 8 7,900 0 13,418
APTARGROUP INC EQUITY US CM 038336103 8,561 155,058 SH   SOLE 7 136,358 0 18,700
APTARGROUP INC EQUITY US CM 038336103 544 9,861 SH   DFND 8 3,400 0 6,461
ATRICURE INC EQUITY US CM 04963C209 1,534 161,451 SH   DFND   63,100 0 98,351
ANTARES PHARMA INC EQUITY US CM 036642106 3,345 804,000 SH   DFND   804,000 0 0
ANTARES PHARMA INC EQUITY US CM 036642106 136 32,700 SH   DFND 2 32,700 0 0
ANTARES PHARMA INC EQUITY US CM 036642106 206 49,496 SH   SOLE 7 4,496 0 45,000
ACTUANT CORP CLASS A EQUITY US CM 00508X203 3,433 104,111 SH   SOLE 7 86,311 0 17,800
ACTUANT CORP CLASS A EQUITY US CM 00508X203 211 6,400 SH   DFND 8 6,400 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 715 50,152 SH   SOLE   50,152 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 202 14,200 SH   DFND   0 0 14,200
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,727 121,100 SH   DFND   121,100 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 848 59,500 SH   DFND 2 59,500 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 14,860 1,042,062 SH   SOLE 7 1,014,610 0 27,452
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 6,160 431,968 SH   DFND 8 33,600 0 398,368
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,054 73,900 SH   DFND 9 73,900 0 0
ATWOOD OCEANICS INC. EQUITY US CM 050095108 1,025 19,698 SH   SOLE 7 4,098 0 15,600
ATWOOD OCEANICS INC. EQUITY US CM 050095108 526 10,104 SH   DFND 8 4,600 0 5,504
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 2,601 181,920 SH   SOLE 7 172,420 0 9,500
AUXILIUM PHARMACEUTICALS INC EQUITY US CM 05334D107 333 19,998 SH   SOLE 7 5,098 0 14,900
AVIVA ADR ADR-DEV MKT 05382A104 3,318 318,707 SH   DFND   0 0 318,707
AVISTA CORP EQUITY US CM 05379B107 573 21,198 SH   SOLE 7 3,898 0 17,300
AVISTA CORP EQUITY US CM 05379B107 227 8,400 SH   DFND 8 5,700 0 2,700
AEROVIRONMENT INC EQUITY US CM 008073108 244 12,099 SH   SOLE 7 2,399 0 9,700
AVALONBAY COMMUNITIES INC REST INV TS 053484101 9,864 73,118 SH   SOLE   25,827 0 47,291
AVALONBAY COMMUNITIES INC REST INV TS 053484101 297 2,200 SH   DFND   0 0 2,200
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,780 20,605 SH   DFND   19,859 0 746
AVALONBAY COMMUNITIES INC REST INV TS 053484101 56,120 415,981 SH   SOLE 7 299,692 0 116,289
AVALONBAY COMMUNITIES INC REST INV TS 053484101 7,822 57,983 SH   DFND 8 8,281 0 49,702
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,760 20,455 SH   DFND 9 20,455 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108 232 9,890 SH   SOLE 7 2,890 0 7,000
AVEO PHARMACEUTICALS INC EQUITY US CM 053588109 75 30,098 SH   SOLE 7 6,798 0 23,300
AVEO PHARMACEUTICALS INC EQUITY US CM 053588109 35 13,800 SH   DFND 8 13,800 0 0
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 996 26,650 SH   SOLE   26,650 0 0
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 267 7,150 SH   DFND   2,650 0 4,500
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 32,037 857,055 SH   DFND   678,723 0 178,332
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 2,900 77,580 SH   DFND 2 77,580 0 0
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 29,189 780,880 SH   SOLE 7 766,052 0 14,828
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 15,487 414,320 SH   DFND 8 273,100 0 141,220
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 1,555 41,600 SH   DFND 9 41,600 0 0
AVID TECHNOLOGY INC. EQUITY US CM 05367P100 109 18,500 SH   SOLE 7 2,700 0 15,800
AVIV REIT INC EQUITY US CM 05381L101 2,542 100,500 SH   DFND   100,500 0 0
AVALON RARE METALS EQUITY CA 053470100 231 469,017 SH   SOLE   469,017 0 0
AVANIR PHARMACEUTICAL EQUITY US CM 05348P401 197 42,894 SH   SOLE 7 5,694 0 37,200
AVON PRODUCTS INC EQUITY US CM 054303102 4,577 217,660 SH   SOLE   49,922 0 167,738
AVON PRODUCTS INC EQUITY US CM 054303102 151 7,200 SH   DFND   0 0 7,200
AVON PRODUCTS INC EQUITY US CM 054303102 15,366 730,672 SH   SOLE 7 702,900 0 27,772
AVON PRODUCTS INC EQUITY US CM 054303102 4,997 237,621 SH   DFND 8 30,800 0 206,821
AVON PRODUCTS INC EQUITY US CM 054303102 1,399 66,535 SH   DFND 9 66,535 0 0
AVNET INC. EQUITY US CM 053807103 504 14,999 SH   SOLE   14,999 0 0
AVNET INC. EQUITY US CM 053807103 131 3,900 SH   DFND   0 0 3,900
AVNET INC. EQUITY US CM 053807103 7,678 228,524 SH   SOLE 7 220,429 0 8,095
AVNET INC. EQUITY US CM 053807103 2,910 86,596 SH   DFND 8 10,700 0 75,896
AVNET INC. EQUITY US CM 053807103 690 20,540 SH   DFND 9 20,540 0 0
AVX CORP NEW EQUITY US CM 002444107 324 27,596 SH   SOLE 7 8,396 0 19,200
AVERY DENNISON CORP. EQUITY US CM 053611109 2,212 51,727 SH   SOLE   14,180 0 37,547
AVERY DENNISON CORP. EQUITY US CM 053611109 133 3,100 SH   DFND   0 0 3,100
AVERY DENNISON CORP. EQUITY US CM 053611109 7,661 179,168 SH   SOLE 7 173,305 0 5,863
AVERY DENNISON CORP. EQUITY US CM 053611109 2,093 48,944 SH   DFND 8 7,800 0 41,144
AVERY DENNISON CORP. EQUITY US CM 053611109 634 14,819 SH   DFND 9 14,819 0 0
HOMEAWAY INC EQUITY US CM 43739Q100 10,416 322,063 SH   DFND   319,500 0 2,563
HOMEAWAY INC EQUITY US CM 43739Q100 420 13,000 SH   DFND 2 13,000 0 0
HOMEAWAY INC EQUITY US CM 43739Q100 356 10,999 SH   SOLE 7 1,699 0 9,300
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1,693 18,500 SH   SOLE   18,500 0 0
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 4,021 43,938 SH   SOLE 7 34,238 0 9,700
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 660 7,212 SH   DFND 8 1,900 0 5,312
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 463 9,692 SH   SOLE 7 2,492 0 7,200
AMERICAN WATER WORKS EQUITY US CM 030420103 913 22,144 SH   SOLE   22,144 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 355 8,600 SH   DFND   0 0 8,600
AMERICAN WATER WORKS EQUITY US CM 030420103 16,441 398,770 SH   SOLE 7 387,960 0 10,810
AMERICAN WATER WORKS EQUITY US CM 030420103 4,139 100,382 SH   DFND 8 39,264 0 61,118
AMERICAN WATER WORKS EQUITY US CM 030420103 1,097 26,600 SH   DFND 9 26,600 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 333 6,199 SH   SOLE 7 799 0 5,400
ABRAXAS PETROLEUM CORP EQUITY US CM 003830106 121 57,495 SH   SOLE 7 11,795 0 45,700
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 675 8,899 SH   SOLE 7 1,499 0 7,400
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 296 3,900 SH   DFND 8 2,400 0 1,500
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 434 23,297 SH   SOLE 7 4,097 0 19,200
AXIALL CORP EQUITY US CM 05463D100 1,334 31,335 SH   SOLE 7 13,235 0 18,100
AXIALL CORP EQUITY US CM 05463D100 6,149 144,400 SH   DFND 8 144,400 0 0
AMER EXPRESS EQUITY US CM 025816109 38,371 513,259 SH   SOLE   140,775 0 372,484
AMER EXPRESS EQUITY US CM 025816109 1,025 13,713 SH   DFND   0 0 13,713
AMER EXPRESS EQUITY US CM 025816109 75,167 1,005,450 SH   DFND   9,420 0 996,030
AMER EXPRESS EQUITY US CM 025816109 129,270 1,729,128 SH   SOLE 7 1,665,512 0 63,616
AMER EXPRESS EQUITY US CM 025816109 36,251 484,892 SH   DFND 8 74,446 0 410,446
AMER EXPRESS EQUITY US CM 025816109 11,323 151,454 SH   DFND 9 151,454 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,296 50,162 SH   SOLE   50,162 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 229 5,000 SH   DFND   0 0 5,000
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 738 16,123 SH   DFND   16,000 0 123
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 9,332 203,853 SH   SOLE 7 196,017 0 7,836
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,627 57,388 SH   DFND 8 8,800 0 48,588
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 833 18,191 SH   DFND 9 18,191 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 1,796 23,787 SH   SOLE 7 12,887 0 10,900
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 219 2,900 SH   DFND 8 2,000 0 900
AIRCASTLE LTD NON US EQTY G0129K104 467 29,197 SH   SOLE 7 8,197 0 21,000
AIRCASTLE LTD NON US EQTY G0129K104 262 16,400 SH   DFND 8 9,300 0 7,100
AUGUSTA RESOURCE CORP EQUITY CA 050912203 42 20,200 SH   SOLE 7 0 0 20,200
AUTOZONE INC EQUITY US CM 053332102 7,779 18,360 SH   SOLE   4,238 0 14,122
AUTOZONE INC EQUITY US CM 053332102 466 1,100 SH   DFND   0 0 1,100
AUTOZONE INC EQUITY US CM 053332102 1,862 4,394 SH   DFND   3,894 0 500
AUTOZONE INC EQUITY US CM 053332102 2,881 6,800 SH   DFND 2 6,800 0 0
AUTOZONE INC EQUITY US CM 053332102 24,464 57,740 SH   SOLE 7 55,492 0 2,248
AUTOZONE INC EQUITY US CM 053332102 23,110 54,544 SH   DFND 8 2,308 0 52,236
AUTOZONE INC EQUITY US CM 053332102 2,280 5,381 SH   DFND 9 5,381 0 0
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 869 30,197 SH   SOLE 7 6,497 0 23,700
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 236 8,200 SH   DFND 8 8,200 0 0
AZZ INC EQUITY US CM 002474104 401 10,399 SH   SOLE 7 3,099 0 7,300
BARNES GROUP INC EQUITY US CM 067806109 522 17,399 SH   SOLE 7 3,999 0 13,400
NEWMONT MINING CONV BD US 651639AJ5 198 185,000 PRN   SOLE   0 0 185,000
NEWMONT MINING CONV BD US 651639AJ5 19,816 18,475,000 PRN   SOLE 7 14,000,000 0 4,475,000
STERLITE INDUSTR CONV BD US 859737AB4 266 275,000 PRN   SOLE   0 0 275,000
STERLITE INDUSTR CONV BD US 859737AB4 39,391 40,705,000 PRN   SOLE 7 28,340,000 0 12,365,000
BOEING EQUITY US CM 097023105 47,722 465,850 SH   SOLE   199,470 0 266,380
BOEING EQUITY US CM 097023105 1,229 12,000 SH   DFND   2,400 0 9,600
BOEING EQUITY US CM 097023105 49,746 485,611 SH   DFND   372,547 0 113,064
BOEING EQUITY US CM 097023105 1,257 12,270 SH   DFND 2 12,270 0 0
BOEING EQUITY US CM 097023105 176,681 1,724,731 SH   SOLE 7 1,644,448 0 80,283
BOEING EQUITY US CM 097023105 85,709 836,676 SH   DFND 8 585,934 0 250,742
BOEING EQUITY US CM 097023105 15,748 153,727 SH   DFND 9 153,727 0 0
BANRO CORPORATION EQUITY CA 066800103 73 94,400 SH   SOLE 7 12,700 0 81,700
BANK OF AMERICA CORP EQUITY US CM 060505104 70,192 5,458,139 SH   SOLE   1,256,311 0 4,201,828
BANK OF AMERICA CORP EQUITY US CM 060505104 1,582 123,000 SH   DFND   0 0 123,000
BANK OF AMERICA CORP EQUITY US CM 060505104 4,755 369,761 SH   DFND   314,116 0 55,645
BANK OF AMERICA CORP EQUITY US CM 060505104 238,509 18,546,599 SH   SOLE 7 17,854,613 0 691,986
BANK OF AMERICA CORP EQUITY US CM 060505104 95,415 7,419,507 SH   DFND 8 805,914 0 6,613,593
BANK OF AMERICA CORP EQUITY US CM 060505104 21,703 1,687,666 SH   DFND 9 1,687,666 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 275 15,798 SH   SOLE 7 1,698 0 14,100
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 2,246 62,679 SH   SOLE   62,679 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 451 12,600 SH   DFND   0 0 12,600
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 34,366 959,115 SH   SOLE 7 933,122 0 25,993
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 9,932 277,197 SH   DFND 8 80,440 0 196,757
BANNER CORPORATION EQUITY US CM 06652V208 1,774 52,508 SH   DFND   21,500 0 31,008
BANNER CORPORATION EQUITY US CM 06652V208 314 9,299 SH   SOLE 7 2,399 0 6,900
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,408 11,000 SH   SOLE   5,600 0 5,400
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,702 13,300 SH   DFND   13,300 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 6,758 52,816 SH   SOLE 7 50,416 0 2,400
CREDICORP LTD US REGD EQUITY PE G2519Y108 5,184 40,516 SH   DFND 8 0 0 40,516
BASIC ENERGY SERVICES INC EQUITY US CM 06985P100 225 18,599 SH   SOLE 7 5,799 0 12,800
BAXTER INTERNATIONAL EQUITY US CM 071813109 28,062 405,110 SH   SOLE   193,596 0 211,514
BAXTER INTERNATIONAL EQUITY US CM 071813109 793 11,450 SH   DFND   2,950 0 8,500
BAXTER INTERNATIONAL EQUITY US CM 071813109 83,509 1,205,561 SH   DFND   973,534 0 232,027
BAXTER INTERNATIONAL EQUITY US CM 071813109 8,421 121,570 SH   DFND 2 121,570 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 93,526 1,350,171 SH   SOLE 7 1,272,294 0 77,877
BAXTER INTERNATIONAL EQUITY US CM 071813109 44,263 638,995 SH   DFND 8 341,700 0 297,295
BAXTER INTERNATIONAL EQUITY US CM 071813109 6,278 90,637 SH   DFND 9 90,637 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 9,715 137,022 SH   SOLE   50,221 0 86,801
BED BATH & BEYOND INC EQUITY US CM 075896100 277 3,900 SH   DFND   0 0 3,900
BED BATH & BEYOND INC EQUITY US CM 075896100 537 7,569 SH   DFND   3,705 0 3,864
BED BATH & BEYOND INC EQUITY US CM 075896100 27,611 389,439 SH   SOLE 7 374,692 0 14,747
BED BATH & BEYOND INC EQUITY US CM 075896100 7,703 108,642 SH   DFND 8 17,400 0 91,242
BED BATH & BEYOND INC EQUITY US CM 075896100 2,558 36,075 SH   DFND 9 36,075 0 0
BBCN BANCORP INC EQUITY US CM 073295107 2,736 192,400 SH   SOLE   0 0 192,400
BBCN BANCORP INC EQUITY US CM 073295107 3,441 241,979 SH   DFND   90,957 0 151,022
BBCN BANCORP INC EQUITY US CM 073295107 404 28,397 SH   SOLE 7 5,897 0 22,500
BBCN BANCORP INC EQUITY US CM 073295107 151 10,600 SH   DFND 8 10,600 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 1,245 95,700 SH   SOLE   80,720 0 14,980
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 20,294 1,559,880 SH   DFND   1,559,880 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 49,324 3,791,242 SH   DFND   2,041,808 0 1,749,434
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 1,909 146,740 SH   DFND 2 146,740 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 7,035 540,748 SH   SOLE 7 508,539 0 32,209
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 29,982 2,304,550 SH   DFND 8 1,863,780 0 440,770
BILL BARRETT CORP EQUITY US CM 06846N104 339 16,759 SH   SOLE 7 2,659 0 14,100
BILL BARRETT CORP EQUITY US CM 06846N104 239 11,800 SH   DFND 8 6,600 0 5,200
BRAVO BRIO REST GP EQUITY US CM 10567B109 1,137 63,800 SH   SOLE   0 0 63,800
BRAVO BRIO REST GP EQUITY US CM 10567B109 2,528 141,848 SH   DFND   61,800 0 80,048
BB AND T CORP EQUITY US CM 054937107 12,678 374,193 SH   SOLE   101,074 0 273,119
BB AND T CORP EQUITY US CM 054937107 352 10,400 SH   DFND   0 0 10,400
BB AND T CORP EQUITY US CM 054937107 726 21,422 SH   DFND   17,422 0 4,000
BB AND T CORP EQUITY US CM 054937107 40,046 1,182,004 SH   SOLE 7 1,137,695 0 44,309
BB AND T CORP EQUITY US CM 054937107 12,539 370,092 SH   DFND 8 52,100 0 317,992
BB AND T CORP EQUITY US CM 054937107 3,692 108,970 SH   DFND 9 108,970 0 0
BEST BUY EQUITY US CM 086516101 3,658 133,838 SH   SOLE   30,691 0 103,147
BEST BUY EQUITY US CM 086516101 115 4,200 SH   DFND   0 0 4,200
BEST BUY EQUITY US CM 086516101 13,689 500,866 SH   SOLE 7 483,463 0 17,403
BEST BUY EQUITY US CM 086516101 13,146 481,015 SH   DFND 8 258,000 0 223,015
BEST BUY EQUITY US CM 086516101 1,170 42,810 SH   DFND 9 42,810 0 0
BRUNSWICK CORP EQUITY US CM 117043109 910 28,497 SH   SOLE 7 6,197 0 22,300
BRUNSWICK CORP EQUITY US CM 117043109 294 9,200 SH   DFND 8 6,500 0 2,700
BOISE CASCADE CO EQUITY US CM 09739D100 2,289 90,100 SH   DFND   90,100 0 0
B.C.E. INC NPV EQUITY CA 05534B760 1,174 28,728 SH   SOLE   28,728 0 0
B.C.E. INC NPV EQUITY CA 05534B760 601 14,700 SH   DFND   0 0 14,700
B.C.E. INC NPV EQUITY CA 05534B760 2,865 70,094 SH   DFND 2 70,094 0 0
B.C.E. INC NPV EQUITY CA 05534B760 19,559 478,519 SH   SOLE 7 466,404 0 12,115
B.C.E. INC NPV EQUITY CA 05534B760 5,267 128,871 SH   DFND 8 36,674 0 92,197
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 7,591 214,073 SH   DFND   212,000 0 2,073
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 305 8,600 SH   DFND 2 8,600 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 376 10,599 SH   SOLE 7 2,899 0 7,700
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 4,069 46,731 SH   DFND 8 0 0 46,731
THE BRINKS COMPANY EQUITY US CM 109696104 444 17,398 SH   SOLE 7 4,098 0 13,300
THE BRINKS COMPANY EQUITY US CM 109696104 214 8,400 SH   DFND 8 5,500 0 2,900
BLUCORA INC EQUITY US CM 095229100 335 18,095 SH   SOLE 7 4,795 0 13,300
BALCHEM CORP EQUITY US CM 057665200 465 10,399 SH   SOLE 7 2,899 0 7,500
BARD C R INC EQUITY US CM 067383109 5,965 54,886 SH   SOLE   24,679 0 30,207
BARD C R INC EQUITY US CM 067383109 304 2,800 SH   DFND   0 0 2,800
BARD C R INC EQUITY US CM 067383109 529 4,872 SH   DFND   4,872 0 0
BARD C R INC EQUITY US CM 067383109 2,111 19,427 SH   DFND 2 19,427 0 0
BARD C R INC EQUITY US CM 067383109 14,537 133,756 SH   SOLE 7 128,988 0 4,768
BARD C R INC EQUITY US CM 067383109 14,053 129,309 SH   DFND 8 5,900 0 123,409
BARD C R INC EQUITY US CM 067383109 1,236 11,377 SH   DFND 9 11,377 0 0
BARCLAYS ADR ADR-DEV MKT 06738E204 4,874 284,684 SH   DFND   0 0 284,684
BOULDER BRANDS INC EQUITY US CM 101405108 347 28,798 SH   SOLE 7 7,198 0 21,600
BELDEN INC EQUITY US CM 077454106 739 14,799 SH   SOLE 7 3,599 0 11,200
BELDEN INC EQUITY US CM 077454106 205 4,100 SH   DFND 8 4,100 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 326 24,100 SH   SOLE   24,100 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1,304 96,465 SH   DFND   95,600 0 865
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 7,657 566,381 SH   SOLE 7 208,895 0 357,486
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 537 39,705 SH   DFND 8 7,100 0 32,605
BECTON DICKINSON & CO EQUITY US CM 075887109 11,909 120,496 SH   SOLE   45,260 0 75,236
BECTON DICKINSON & CO EQUITY US CM 075887109 544 5,500 SH   DFND   0 0 5,500
BECTON DICKINSON & CO EQUITY US CM 075887109 5,112 51,727 SH   DFND   50,027 0 1,700
BECTON DICKINSON & CO EQUITY US CM 075887109 3,093 31,300 SH   DFND 2 31,300 0 0
BECTON DICKINSON & CO EQUITY US CM 075887109 38,310 387,635 SH   SOLE 7 356,631 0 31,004
BECTON DICKINSON & CO EQUITY US CM 075887109 19,580 198,122 SH   DFND 8 15,500 0 182,622
BECTON DICKINSON & CO EQUITY US CM 075887109 3,044 30,802 SH   DFND 9 30,802 0 0
BEAM INC EQUITY US CM 073730103 1,026 16,262 SH   SOLE   16,262 0 0
BEAM INC EQUITY US CM 073730103 227 3,600 SH   DFND   0 0 3,600
BEAM INC EQUITY US CM 073730103 1,123 17,788 SH   DFND   16,100 0 1,688
BEAM INC EQUITY US CM 073730103 14,918 236,387 SH   SOLE 7 227,231 0 9,156
BEAM INC EQUITY US CM 073730103 3,980 63,071 SH   DFND 8 11,100 0 51,971
BEAM INC EQUITY US CM 073730103 1,547 24,515 SH   DFND 9 24,515 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 1,546 24,505 SH   DFND   0 0 24,505
B/E AEROSPACE INC EQUITY US CM 073302101 4,060 64,363 SH   SOLE 7 35,263 0 29,100
B/E AEROSPACE INC EQUITY US CM 073302101 1,327 21,036 SH   DFND 8 8,300 0 12,736
BEBE STORES INC COM USD0.001 EQUITY US CM 075571109 90 16,100 SH   SOLE 7 3,000 0 13,100
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 579 15,298 SH   SOLE 7 2,798 0 12,500
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 4,543 512,700 SH   SOLE 7 115,494 0 397,206
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 209 23,600 SH   DFND 8 8,000 0 15,600
FRANKLIN RESOURCES EQUITY US CM 354613101 10,588 77,840 SH   SOLE   22,971 0 54,869
FRANKLIN RESOURCES EQUITY US CM 354613101 299 2,200 SH   DFND   0 0 2,200
FRANKLIN RESOURCES EQUITY US CM 354613101 4,903 36,046 SH   DFND   34,372 0 1,674
FRANKLIN RESOURCES EQUITY US CM 354613101 33,723 247,926 SH   SOLE 7 238,004 0 9,922
FRANKLIN RESOURCES EQUITY US CM 354613101 9,334 68,624 SH   DFND 8 11,446 0 57,178
FRANKLIN RESOURCES EQUITY US CM 354613101 3,045 22,388 SH   DFND 9 22,388 0 0
BERRY PLASTICS GP EQUITY US CM 08579W103 305 13,800 SH   SOLE 7 1,200 0 12,600
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 966 14,300 SH   SOLE   14,300 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 263 3,900 SH   DFND   0 0 3,900
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 228 3,372 SH   DFND   1,200 0 2,172
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 13,006 192,540 SH   SOLE 7 184,965 0 7,575
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3,528 52,235 SH   DFND 8 9,800 0 42,435
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,338 19,811 SH   DFND 9 19,811 0 0
SAUL CENTERS INC REST INV TS 804395101 695 15,632 SH   SOLE 7 8,900 0 6,732
BUNGE LIMITED COM EQUITY US CM G16962105 1,492 21,078 SH   SOLE   21,078 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 205 2,900 SH   DFND   0 0 2,900
BUNGE LIMITED COM EQUITY US CM G16962105 311 4,400 SH   DFND   4,400 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 19,432 274,581 SH   SOLE 7 264,877 0 9,704
BUNGE LIMITED COM EQUITY US CM G16962105 6,598 93,226 SH   DFND 8 11,400 0 81,826
BUNGE LIMITED COM EQUITY US CM G16962105 1,528 21,595 SH   DFND 9 21,595 0 0
GENERAL CABLE CORP EQUITY US CM 369300108 1,393 45,300 SH   SOLE   45,300 0 0
GENERAL CABLE CORP EQUITY US CM 369300108 4,870 158,378 SH   SOLE 7 144,378 0 14,000
GENERAL CABLE CORP EQUITY US CM 369300108 939 30,531 SH   DFND 8 24,331 0 6,200
BGC PARTNERS EQUITY US CM 05541T101 116 19,696 SH   SOLE 7 4,196 0 15,500
BIG 5 SPORTING GOODS CORP EQUITY US CM 08915P101 248 11,299 SH   SOLE 7 799 0 10,500
BRIGGS & STRATTON CORP EQUITY US CM 109043109 329 16,598 SH   SOLE 7 2,898 0 13,700
BRIGGS & STRATTON CORP EQUITY US CM 109043109 244 12,300 SH   DFND 8 6,300 0 6,000
B&G FOODS INC-CLASS A EQUITY US CM 05508R106 603 17,698 SH   SOLE 7 4,198 0 13,500
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 474 23,598 SH   SOLE 7 5,698 0 17,900
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 297 14,800 SH   DFND 8 7,400 0 7,400
BAKER HUGHES EQUITY US CM 057224107 10,274 222,729 SH   SOLE   50,599 0 172,130
BAKER HUGHES EQUITY US CM 057224107 459 9,950 SH   DFND   4,050 0 5,900
BAKER HUGHES EQUITY US CM 057224107 58,188 1,261,391 SH   DFND   1,007,558 0 253,833
BAKER HUGHES EQUITY US CM 057224107 5,008 108,570 SH   DFND 2 108,570 0 0
BAKER HUGHES EQUITY US CM 057224107 41,966 909,727 SH   SOLE 7 881,544 0 28,183
BAKER HUGHES EQUITY US CM 057224107 26,035 564,375 SH   DFND 8 296,300 0 268,075
BAKER HUGHES EQUITY US CM 057224107 3,335 72,304 SH   DFND 9 72,304 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 203 7,300 SH   SOLE 7 0 0 7,300
SOTHEBYS INC EQUITY US CM 835898107 823 21,698 SH   SOLE 7 4,598 0 17,100
SOTHEBYS INC EQUITY US CM 835898107 201 5,300 SH   DFND 8 5,300 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 8,092 85,600 SH   SOLE 7 85,600 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 284 3,000 SH   DFND 8 3,000 0 0
BIG LOTS INC EQUITY US CM 089302103 1,696 53,800 SH   SOLE   53,800 0 0
BIG LOTS INC EQUITY US CM 089302103 1,420 45,029 SH   DFND   17,900 0 27,129
BIG LOTS INC EQUITY US CM 089302103 605 19,202 SH   SOLE 7 4,202 0 15,000
BIG LOTS INC EQUITY US CM 089302103 471 14,943 SH   DFND 8 5,300 0 9,643
BIOGEN IDEC INC. EQUITY US CM 09062X103 26,542 123,335 SH   SOLE   30,480 0 92,855
BIOGEN IDEC INC. EQUITY US CM 09062X103 20,435 94,960 SH   DFND   92,060 0 2,900
BIOGEN IDEC INC. EQUITY US CM 09062X103 208,464 968,699 SH   DFND   370,420 0 598,279
BIOGEN IDEC INC. EQUITY US CM 09062X103 1,399 6,500 SH   DFND 2 6,500 0 0
BIOGEN IDEC INC. EQUITY US CM 09062X103 187,071 869,290 SH   SOLE 7 846,554 0 22,736
BIOGEN IDEC INC. EQUITY US CM 09062X103 27,233 126,549 SH   DFND 8 41,717 0 84,832
BIOGEN IDEC INC. EQUITY US CM 09062X103 8,078 37,536 SH   DFND 9 37,536 0 0
PROGRESSIVE WASTE SOLUTIONS EQUITY CA 74339G101 906 42,196 SH   SOLE 7 9,796 0 32,400
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2,053 18,300 SH   SOLE   0 0 18,300
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 67 600 SH   DFND   600 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 32,905 293,267 SH   DFND   235,235 0 58,032
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2,461 21,930 SH   DFND 2 21,930 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 17,501 155,980 SH   SOLE 7 133,580 0 22,400
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 11,420 101,785 SH   DFND 8 81,900 0 19,885
BIOSCRIP EQUITY US CM 09069N108 358 21,698 SH   SOLE 7 6,098 0 15,600
ACTUATE CORP EQUITY US CM 00508B102 110 16,597 SH   SOLE 7 7,197 0 9,400
BJS RESTAURANTS INC EQUITY US CM 09180C106 349 9,399 SH   SOLE 7 1,999 0 7,400
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 16,430 585,749 SH   SOLE   134,336 0 451,413
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 471 16,800 SH   DFND   0 0 16,800
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1,782 63,539 SH   DFND   57,839 0 5,700
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 55,500 1,978,603 SH   SOLE 7 1,904,593 0 74,010
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 17,547 625,564 SH   DFND 8 85,700 0 539,864
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 5,138 183,162 SH   DFND 9 183,162 0 0
BLACKROCK KELSO CAPITAL CORP EQUITY US CM 092533108 240 25,597 SH   SOLE 7 2,897 0 22,700
BLACKROCK KELSO CAPITAL CORP EQUITY US CM 092533108 117 12,500 SH   DFND 8 12,500 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 883 33,397 SH   SOLE 7 7,197 0 26,200
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 508 19,209 SH   DFND 8 8,100 0 11,109
THE BUCKLE INC EQUITY US CM 118440106 484 9,299 SH   SOLE 7 2,099 0 7,200
BLACK HILLS CORP EQUITY US CM 092113109 736 15,099 SH   SOLE 7 3,599 0 11,500
BUCKEYE TECHNOLOGIES INC EQUITY US CM 118255108 1,174 31,694 SH   SOLE 7 20,794 0 10,900
BANK MUTUAL CORP EQUITY US CM 063750103 73 12,897 SH   SOLE 7 3,497 0 9,400
BARNES & NOBLE INC EQUITY US CM 067774109 238 14,899 SH   SOLE 7 3,699 0 11,200
BANKUNITED INC EQUITY US CM 06652K103 541 20,800 SH   SOLE   0 0 20,800
BANKUNITED INC EQUITY US CM 06652K103 653 25,098 SH   SOLE 7 4,098 0 21,000
BELO A H CORP DEL COM SER A EQUITY US CM 080555105 478 34,296 SH   SOLE 7 6,496 0 27,800
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 124 20,798 SH   SOLE 7 2,398 0 18,400
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 117 19,600 SH   DFND 8 19,600 0 0
BLACKROCK INC EQUITY US CM 09247X101 17,394 67,719 SH   SOLE   19,217 0 48,502
BLACKROCK INC EQUITY US CM 09247X101 462 1,800 SH   DFND   0 0 1,800
BLACKROCK INC EQUITY US CM 09247X101 18,090 70,432 SH   DFND   1,022 0 69,410
BLACKROCK INC EQUITY US CM 09247X101 57,921 225,506 SH   SOLE 7 216,794 0 8,712
BLACKROCK INC EQUITY US CM 09247X101 15,734 61,259 SH   DFND 8 10,081 0 51,178
BLACKROCK INC EQUITY US CM 09247X101 5,074 19,754 SH   DFND 9 19,754 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 475 14,599 SH   SOLE 7 3,499 0 11,100
BALL CORP EQUITY US CM 058498106 3,666 88,242 SH   SOLE   29,481 0 58,761
BALL CORP EQUITY US CM 058498106 262 6,300 SH   DFND   0 0 6,300
BALL CORP EQUITY US CM 058498106 11,498 276,785 SH   SOLE 7 267,426 0 9,359
BALL CORP EQUITY US CM 058498106 2,887 69,501 SH   DFND 8 12,500 0 57,001
BALL CORP EQUITY US CM 058498106 1,032 24,847 SH   DFND 9 24,847 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 2,759 110,900 SH   DFND   110,900 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 346 13,900 SH   SOLE 7 1,400 0 12,500
INFOBLOX INC COM EQUITY US CM 45672H104 14,422 492,907 SH   DFND   451,000 0 41,907
INFOBLOX INC COM EQUITY US CM 45672H104 512 17,500 SH   DFND 2 17,500 0 0
INFOBLOX INC COM EQUITY US CM 45672H104 304 10,399 SH   SOLE 7 1,199 0 9,200
BLOUNT INTERNATIONAL INC EQUITY US CM 095180105 248 20,998 SH   SOLE 7 5,398 0 15,600
BMC SOFTWARE INC EQUITY US CM 055921100 2,912 64,511 SH   SOLE   13,738 0 50,773
BMC SOFTWARE INC EQUITY US CM 055921100 176 3,900 SH   DFND   0 0 3,900
BMC SOFTWARE INC EQUITY US CM 055921100 221 4,900 SH   DFND 2 4,900 0 0
BMC SOFTWARE INC EQUITY US CM 055921100 11,107 246,057 SH   SOLE 7 238,382 0 7,675
BMC SOFTWARE INC EQUITY US CM 055921100 2,910 64,474 SH   DFND 8 13,200 0 51,274
BMC SOFTWARE INC EQUITY US CM 055921100 1,076 23,828 SH   DFND 9 23,828 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108 218 4,900 SH   SOLE 7 1,100 0 3,800
BANK OF MONTREAL NPV EQUITY CA 063671101 4,232 73,184 SH   SOLE   73,184 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 781 13,500 SH   DFND   0 0 13,500
BANK OF MONTREAL NPV EQUITY CA 063671101 940 16,250 SH   DFND   12,100 0 4,150
BANK OF MONTREAL NPV EQUITY CA 063671101 2,083 36,032 SH   DFND 2 36,032 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 70,361 1,216,838 SH   SOLE 7 1,175,400 0 41,438
BANK OF MONTREAL NPV EQUITY CA 063671101 17,651 305,264 SH   DFND 8 91,405 0 213,859
BIOMED REALTY TRUST INC. REST INV TS 09063H107 2,340 115,676 SH   DFND   114,600 0 1,076
BIOMED REALTY TRUST INC. REST INV TS 09063H107 11,192 553,243 SH   SOLE 7 128,599 0 424,644
BIOMED REALTY TRUST INC. REST INV TS 09063H107 1,083 53,514 SH   DFND 8 12,400 0 41,114
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 831 14,901 SH   SOLE   14,901 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 112 2,000 SH   DFND   0 0 2,000
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 44,277 793,635 SH   SOLE 7 786,535 0 7,100
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 2,239 40,135 SH   DFND 8 9,000 0 31,135
BEMIS INC EQUITY US CM 081437105 1,586 40,520 SH   SOLE   133 0 40,387
BEMIS INC EQUITY US CM 081437105 1,467 37,485 SH   SOLE 7 8,385 0 29,100
BEMIS INC EQUITY US CM 081437105 1,283 32,784 SH   DFND 8 9,300 0 23,484
BEMIS INC EQUITY US CM 081437105 638 16,290 SH   DFND 9 16,290 0 0
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 37,023 828,435 SH   SOLE   191,836 0 636,599
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1,032 23,100 SH   DFND   0 0 23,100
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 2,749 61,517 SH   DFND   48,964 0 12,553
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 3,580 80,100 SH   DFND 2 80,100 0 0
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 123,507 2,763,648 SH   SOLE 7 2,658,915 0 104,733
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 59,243 1,325,649 SH   DFND 8 121,600 0 1,204,049
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 11,573 258,961 SH   DFND 9 258,961 0 0
BENEFICIAL MUTUAL BANCORP IN EQUITY US CM 08173R104 186 22,198 SH   SOLE 7 1,998 0 20,200
VANGUARD TOTAL BOND MARKET EQUITY US CM 921937835 570 7,051 SH   DFND   0 0 7,051
ANNIES INC EQUITY US CM 03600T104 209 4,900 SH   SOLE 7 500 0 4,400
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 8,937 167,694 SH   SOLE   167,694 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1,034 19,400 SH   DFND   0 0 19,400
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3,174 59,550 SH   DFND   52,800 0 6,750
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2,717 50,989 SH   DFND 2 50,989 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 117,665 2,207,954 SH   SOLE 7 2,147,383 0 60,571
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 29,327 550,316 SH   DFND 8 167,706 0 382,610
BOB EVANS FARMS EQUITY US CM 096761101 376 7,999 SH   SOLE 7 799 0 7,200
BOFI HOLDING INC EQUITY US CM 05566U108 261 5,700 SH   SOLE 7 500 0 5,200
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 860 17,099 SH   SOLE 7 3,399 0 13,700
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 548 10,891 SH   DFND 8 4,700 0 6,191
BOK FINANCIAL GROUP CORP. EQUITY US CM 05561Q201 692 10,799 SH   SOLE 7 2,499 0 8,300
BOK FINANCIAL GROUP CORP. EQUITY US CM 05561Q201 268 4,191 SH   DFND 8 2,193 0 1,998
BP PLC ADR ADR-DEV MKT 055622104 18,273 437,777 SH   DFND   229,433 0 208,344
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 352 33,096 SH   SOLE 7 9,896 0 23,200
BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 642 38,500 SH   DFND   38,500 0 0
POPULAR INC EQUITY US CM 733174700 1,077 35,497 SH   SOLE 7 8,397 0 27,100
POPULAR INC EQUITY US CM 733174700 764 25,203 SH   DFND 8 9,129 0 16,074
BPZ RESOURCES INC EQUITY US CM 055639108 36 19,900 SH   SOLE 7 0 0 19,900
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 1,060 39,896 SH   SOLE 7 8,196 0 31,700
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 867 32,612 SH   DFND 8 10,500 0 22,112
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 481 18,085 SH   DFND 9 18,085 0 0
BRADY CORPORATION EQUITY US CM 104674106 507 16,498 SH   SOLE 7 4,398 0 12,100
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 802 139,287 SH   SOLE 7 29,487 0 109,800
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 483 83,781 SH   DFND 8 22,700 0 61,081
BROADCOM CORP EQUITY US CM 111320107 9,295 275,313 SH   SOLE   60,078 0 215,235
BROADCOM CORP EQUITY US CM 111320107 378 11,200 SH   DFND   3,200 0 8,000
BROADCOM CORP EQUITY US CM 111320107 46,457 1,376,101 SH   DFND   1,132,922 0 243,179
BROADCOM CORP EQUITY US CM 111320107 4,565 135,220 SH   DFND 2 135,220 0 0
BROADCOM CORP EQUITY US CM 111320107 36,902 1,093,068 SH   SOLE 7 1,059,958 0 33,110
BROADCOM CORP EQUITY US CM 111320107 26,524 785,671 SH   DFND 8 504,700 0 280,971
BROADCOM CORP EQUITY US CM 111320107 2,996 88,743 SH   DFND 9 88,743 0 0
BRE PROPERTIES INC REST INV TS 05564E106 640 12,800 SH   SOLE   12,800 0 0
BRE PROPERTIES INC REST INV TS 05564E106 867 17,339 SH   DFND   16,900 0 439
BRE PROPERTIES INC REST INV TS 05564E106 14,017 280,224 SH   SOLE 7 101,758 0 178,466
BRE PROPERTIES INC REST INV TS 05564E106 1,089 21,765 SH   DFND 8 5,600 0 16,165
BRF SA ADR ADR-EMG MKT 10552T107 701 32,286 SH   SOLE   21,886 0 10,400
BRF SA ADR ADR-EMG MKT 10552T107 329 15,171 SH   SOLE 7 15,171 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 506 3 SH   SOLE 7 3 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 17,029 101 SH   DFND 8 0 0 101
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 13,994 83 SH   DFND 9 83 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 93,769 837,825 SH   SOLE   129,357 0 708,468
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,522 13,600 SH   DFND   0 0 13,600
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 62,099 554,849 SH   DFND   42,096 0 512,753
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,847 16,500 SH   DFND 2 16,500 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 197,801 1,767,340 SH   SOLE 7 1,699,031 0 68,309
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 83,850 749,193 SH   DFND 8 79,596 0 669,597
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 18,155 162,216 SH   DFND 9 162,216 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107 2,190 252,252 SH   DFND   97,000 0 155,252
BROOKLINE BANCORP INC EQUITY US CM 11373M107 259 29,797 SH   SOLE 7 6,297 0 23,500
BRUKER CORP EQUITY US CM 116794108 4,736 293,281 SH   SOLE 7 268,781 0 24,500
BRUKER CORP EQUITY US CM 116794108 244 15,137 SH   DFND 8 8,700 0 6,437
BROOKS AUTOMATION INC EQUITY US CM 114340102 265 27,197 SH   SOLE 7 7,697 0 19,500
BIO-REFERENCE LABS INC EQUITY US CM 09057G602 4,936 171,688 SH   SOLE 7 163,688 0 8,000
BROWN AND BROWN INC. EQUITY US CM 115236101 1,325 41,096 SH   SOLE 7 8,596 0 32,500
BROWN AND BROWN INC. EQUITY US CM 115236101 1,157 35,901 SH   DFND 8 10,400 0 25,501
BROWN AND BROWN INC. EQUITY US CM 115236101 713 22,100 SH   DFND 9 22,100 0 0
BRISTOW GROUP EQUITY US CM 110394103 875 13,399 SH   SOLE 7 2,599 0 10,800
BRISTOW GROUP EQUITY US CM 110394103 209 3,200 SH   DFND 8 3,200 0 0
BERRY PETROLEUM CO-CL A EQUITY US CM 085789105 2,001 47,291 SH   DFND   17,200 0 30,091
BERRY PETROLEUM CO-CL A EQUITY US CM 085789105 664 15,699 SH   SOLE 7 3,199 0 12,500
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 3,667 149,980 SH   SOLE   148,465 0 1,515
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1,791 73,239 SH   SOLE 7 65,039 0 8,200
BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 3,303 531,021 SH   SOLE   518,221 0 12,800
BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 2,545 409,200 SH   DFND 8 409,200 0 0
BROADSOFT INC EQUITY US CM 11133B409 243 8,799 SH   SOLE 7 1,499 0 7,300
BOSTON SCIENTIFIC EQUITY US CM 101137107 6,299 679,514 SH   SOLE   157,394 0 522,120
BOSTON SCIENTIFIC EQUITY US CM 101137107 223 24,100 SH   DFND   0 0 24,100
BOSTON SCIENTIFIC EQUITY US CM 101137107 99 10,641 SH   DFND   10,641 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 21,088 2,274,831 SH   SOLE 7 2,186,378 0 88,453
BOSTON SCIENTIFIC EQUITY US CM 101137107 7,197 776,380 SH   DFND 8 91,900 0 684,480
BOSTON SCIENTIFIC EQUITY US CM 101137107 2,071 223,361 SH   DFND 9 223,361 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 484 13,476 SH   SOLE   13,476 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 129 3,578 SH   DFND   0 0 3,578
BAYTEX ENERGY CORP EQUITY CA 07317Q105 7,746 215,597 SH   SOLE 7 210,347 0 5,250
BAYTEX ENERGY CORP EQUITY CA 07317Q105 903 25,144 SH   DFND 8 0 0 25,144
B2GOLD CORP EQUITY CA 11777Q209 55 25,926 SH   SOLE   25,926 0 0
B2GOLD CORP EQUITY CA 11777Q209 943 444,062 SH   SOLE 7 313,562 0 130,500
PEABODY ENERGY CORP EQUITY US CM 704549104 2,012 137,400 SH   SOLE   31,201 0 106,199
PEABODY ENERGY CORP EQUITY US CM 704549104 64 4,400 SH   DFND   0 0 4,400
PEABODY ENERGY CORP EQUITY US CM 704549104 1,746 119,292 SH   DFND   119,291 0 1
PEABODY ENERGY CORP EQUITY US CM 704549104 8,658 591,411 SH   SOLE 7 573,202 0 18,209
PEABODY ENERGY CORP EQUITY US CM 704549104 2,221 151,740 SH   DFND 8 19,600 0 132,140
PEABODY ENERGY CORP EQUITY US CM 704549104 612 41,789 SH   DFND 9 41,789 0 0
ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 880 9,747 SH   DFND   0 0 9,747
BAZAARVOICE INC EQUITY US CM 073271108 150 15,898 SH   SOLE 7 2,198 0 13,700
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 466 31,600 SH   SOLE   14,700 0 16,900
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 1,603 108,581 SH   SOLE 7 108,581 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 2,968 201,071 SH   DFND 8 0 0 201,071
BORG WARNER INC EQUITY US CM 099724106 5,028 58,364 SH   SOLE   13,110 0 45,254
BORG WARNER INC EQUITY US CM 099724106 181 2,100 SH   DFND   0 0 2,100
BORG WARNER INC EQUITY US CM 099724106 262 3,043 SH   DFND   900 0 2,143
BORG WARNER INC EQUITY US CM 099724106 17,155 199,130 SH   SOLE 7 191,579 0 7,551
BORG WARNER INC EQUITY US CM 099724106 4,143 48,096 SH   DFND 8 8,700 0 39,396
BORG WARNER INC EQUITY US CM 099724106 1,637 19,000 SH   DFND 9 19,000 0 0
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 1,686 56,150 SH   SOLE   56,150 0 0
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 1,108 36,896 SH   SOLE 7 6,996 0 29,900
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 874 29,092 SH   DFND 8 8,700 0 20,392
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 504 16,797 SH   DFND 9 16,797 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 7,957 81,066 SH   DFND   80,116 0 950
BUFFALO WILD WINGS INC EQUITY US CM 119848109 324 3,300 SH   DFND 2 3,300 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 589 5,999 SH   SOLE 7 1,199 0 4,800
BROWN SHOE COMPANY INC EQUITY US CM 115736100 357 16,598 SH   SOLE 7 4,098 0 12,500
SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 9,268 164,668 PRN   DFND   0 0 164,668
BELLATRIX EXPLORATION LTD EQUITY CA 078314101 190 31,100 SH   SOLE 7 0 0 31,100
BOSTON PROPERTIES INC REST INV TS 101121101 9,626 91,266 SH   SOLE   32,220 0 59,046
BOSTON PROPERTIES INC REST INV TS 101121101 306 2,900 SH   DFND   0 0 2,900
BOSTON PROPERTIES INC REST INV TS 101121101 4,923 46,673 SH   DFND   45,800 0 873
BOSTON PROPERTIES INC REST INV TS 101121101 58,147 551,312 SH   SOLE 7 390,545 0 160,767
BOSTON PROPERTIES INC REST INV TS 101121101 9,023 85,548 SH   DFND 8 11,600 0 73,948
BOSTON PROPERTIES INC REST INV TS 101121101 2,486 23,567 SH   DFND 9 23,567 0 0
BANCORP SOUTH INC. EQUITY US CM 059692103 554 31,297 SH   SOLE 7 7,597 0 23,700
BANCORP SOUTH INC. EQUITY US CM 059692103 281 15,900 SH   DFND 8 10,100 0 5,800
BOYD GAMING CORP EQUITY US CM 103304101 205 18,098 SH   SOLE 7 2,398 0 15,700
BOYD GAMING CORP EQUITY US CM 103304101 127 11,200 SH   DFND 8 11,200 0 0
BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 756 13,399 SH   SOLE 7 2,599 0 10,800
BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 390 6,908 SH   DFND 8 3,700 0 3,208
BOISE INC EQUITY US CM 09746Y105 356 41,696 SH   SOLE 7 11,296 0 30,400
CITIGROUP INC EQUITY US CM 172967424 84,282 1,756,964 SH   SOLE   575,223 0 1,181,741
CITIGROUP INC EQUITY US CM 172967424 1,999 41,670 SH   DFND   6,870 0 34,800
CITIGROUP INC EQUITY US CM 172967424 154,442 3,219,557 SH   DFND   1,837,937 0 1,381,620
CITIGROUP INC EQUITY US CM 172967424 8,402 175,160 SH   DFND 2 175,160 0 0
CITIGROUP INC EQUITY US CM 172967424 284,087 5,922,171 SH   SOLE 7 5,718,135 0 204,036
CITIGROUP INC EQUITY US CM 172967424 119,767 2,496,712 SH   DFND 8 779,168 0 1,717,544
CITIGROUP INC EQUITY US CM 172967424 23,383 487,441 SH   DFND 9 487,441 0 0
CA INC EQUITY US CM 12673P105 6,719 234,699 SH   SOLE   105,308 0 129,391
CA INC EQUITY US CM 12673P105 235 8,200 SH   DFND   0 0 8,200
CA INC EQUITY US CM 12673P105 760 26,558 SH   DFND   26,017 0 541
CA INC EQUITY US CM 12673P105 27,403 957,146 SH   SOLE 7 913,366 0 43,780
CA INC EQUITY US CM 12673P105 13,274 463,642 SH   DFND 8 322,400 0 141,242
CA INC EQUITY US CM 12673P105 1,423 49,691 SH   DFND 9 49,691 0 0
CABELAS INC - CLASS A EQUITY US CM 126804301 1,561 24,109 SH   SOLE 7 10,809 0 13,300
CABELAS INC - CLASS A EQUITY US CM 126804301 460 7,100 SH   DFND 8 3,700 0 3,400
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 410 3,900 SH   SOLE 7 900 0 3,000
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,845 29,067 SH   SOLE 7 23,167 0 5,900
CACI INTERNATIONAL INC EQUITY US CM 127190304 241 3,800 SH   DFND 8 1,300 0 2,500
CADENCE PHARMACEUTICALS INC EQUITY US CM 12738T100 227 33,297 SH   SOLE 7 2,697 0 30,600
CAE INC COM NPV EQUITY CA 124765108 308 29,814 SH   SOLE   29,814 0 0
CAE INC COM NPV EQUITY CA 124765108 195 18,900 SH   DFND   0 0 18,900
CAE INC COM NPV EQUITY CA 124765108 4,170 403,223 SH   SOLE 7 384,294 0 18,929
CAE INC COM NPV EQUITY CA 124765108 451 43,647 SH   DFND 8 0 0 43,647
CONAGRA FOODS INC. EQUITY US CM 205887102 7,632 218,501 SH   SOLE   57,443 0 161,058
CONAGRA FOODS INC. EQUITY US CM 205887102 506 14,500 SH   DFND   0 0 14,500
CONAGRA FOODS INC. EQUITY US CM 205887102 213 6,107 SH   DFND   3,164 0 2,943
CONAGRA FOODS INC. EQUITY US CM 205887102 23,852 682,842 SH   SOLE 7 655,983 0 26,859
CONAGRA FOODS INC. EQUITY US CM 205887102 19,289 552,209 SH   DFND 8 30,300 0 521,909
CONAGRA FOODS INC. EQUITY US CM 205887102 2,310 66,139 SH   DFND 9 66,139 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 8,176 173,213 SH   SOLE   40,633 0 132,580
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 15,326 324,710 SH   DFND   316,510 0 8,200
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 183,819 3,894,478 SH   DFND   1,668,111 0 2,226,367
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,456 94,400 SH   DFND 2 94,400 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 55,141 1,168,242 SH   SOLE 7 1,087,725 0 80,517
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 29,384 622,534 SH   DFND 8 368,200 0 254,334
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,714 57,504 SH   DFND 9 57,504 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 87 21,893 SH   SOLE   11,293 0 10,600
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 68 17,028 SH   SOLE 7 17,028 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 700 16,699 SH   SOLE 7 3,899 0 12,800
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 218 5,200 SH   DFND 8 5,200 0 0
CAL-MAINE FOODS INC EQUITY US CM 128030202 288 6,200 SH   SOLE 7 2,000 0 4,200
CALIX NETWORKS INC EQUITY US CM 13100M509 213 21,100 SH   SOLE 7 2,800 0 18,300
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 7,691 125,748 SH   SOLE   29,559 0 96,189
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 226 3,700 SH   DFND   0 0 3,700
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 362 5,922 SH   DFND   1,900 0 4,022
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 30,412 497,246 SH   SOLE 7 481,119 0 16,127
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 6,831 111,694 SH   DFND 8 18,000 0 93,694
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2,339 38,245 SH   DFND 9 38,245 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,064 36,997 SH   SOLE 7 9,897 0 27,100
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,662 57,805 SH   DFND 8 9,100 0 48,705
CASEY S GENERAL STORES INC EQUITY US CM 147528103 716 11,899 SH   SOLE 7 2,299 0 9,600
CATERPILLAR EQUITY US CM 149123101 27,262 330,490 SH   SOLE   75,399 0 255,091
CATERPILLAR EQUITY US CM 149123101 701 8,500 SH   DFND   0 0 8,500
CATERPILLAR EQUITY US CM 149123101 748 9,071 SH   DFND   5,071 0 4,000
CATERPILLAR EQUITY US CM 149123101 94,060 1,140,261 SH   SOLE 7 1,098,326 0 41,935
CATERPILLAR EQUITY US CM 149123101 25,940 314,464 SH   DFND 8 48,100 0 266,364
CATERPILLAR EQUITY US CM 149123101 8,570 103,886 SH   DFND 9 103,886 0 0
CARDTRONICS EQUITY US CM 14161H108 403 14,599 SH   SOLE 7 3,599 0 11,000
CATHAY GENERAL BANCORP EQUITY US CM 149150104 562 27,597 SH   SOLE 7 6,897 0 20,700
CAVIUM INC EQUITY US CM 14964U108 8,929 252,449 SH   DFND   250,131 0 2,318
CAVIUM INC EQUITY US CM 14964U108 361 10,200 SH   DFND 2 10,200 0 0
CAVIUM INC EQUITY US CM 14964U108 593 16,767 SH   SOLE 7 3,767 0 13,000
CHUBB CORP EQUITY US CM 171232101 14,994 177,130 SH   SOLE   75,383 0 101,747
CHUBB CORP EQUITY US CM 171232101 542 6,400 SH   DFND   0 0 6,400
CHUBB CORP EQUITY US CM 171232101 11,262 133,040 SH   DFND   129,383 0 3,657
CHUBB CORP EQUITY US CM 171232101 3,344 39,500 SH   DFND 2 39,500 0 0
CHUBB CORP EQUITY US CM 171232101 68,940 814,416 SH   SOLE 7 769,545 0 44,871
CHUBB CORP EQUITY US CM 171232101 35,600 420,556 SH   DFND 8 164,500 0 256,056
CHUBB CORP EQUITY US CM 171232101 7,620 90,017 SH   DFND 9 90,017 0 0
CINCINNATI BELL INC EQUITY US CM 171871106 185 60,594 SH   SOLE 7 5,994 0 54,600
CINCINNATI BELL INC EQUITY US CM 171871106 79 25,900 SH   DFND 8 0 0 25,900
CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 245 5,400 SH   SOLE   5,400 0 0
CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 12,320 271,000 SH   DFND   89,300 0 181,700
CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 1,055 23,200 SH   DFND 2 23,200 0 0
CBEYOND INC EQUITY US CM 149847105 114 14,500 SH   SOLE 7 0 0 14,500
CBRE GROUP INC EQUITY US CM 12504L109 3,700 158,387 SH   SOLE   41,073 0 117,314
CBRE GROUP INC EQUITY US CM 12504L109 133 5,700 SH   DFND   0 0 5,700
CBRE GROUP INC EQUITY US CM 12504L109 388 16,622 SH   DFND   16,567 0 55
CBRE GROUP INC EQUITY US CM 12504L109 11,805 505,337 SH   SOLE 7 487,274 0 18,063
CBRE GROUP INC EQUITY US CM 12504L109 3,116 133,388 SH   DFND 8 21,800 0 111,588
CBRE GROUP INC EQUITY US CM 12504L109 1,009 43,200 SH   DFND 9 43,200 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 636 10,656 SH   DFND 8 0 0 10,656
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 441 20,600 SH   SOLE   20,600 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 2,042 95,315 SH   DFND   94,400 0 915
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 6,428 300,071 SH   SOLE 7 212,091 0 87,980
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 8,026 374,694 SH   DFND 8 339,800 0 34,894
CAMBREX CORP EQUITY US CM 132011107 233 16,699 SH   SOLE 7 2,699 0 14,000
CBOE HOLDINGS INC EQUITY US CM 12503M108 1,352 28,997 SH   SOLE 7 6,097 0 22,900
CBOE HOLDINGS INC EQUITY US CM 12503M108 699 14,996 SH   DFND 8 7,000 0 7,996
CIBER INC EQUITY US CM 17163B102 127 38,096 SH   SOLE 7 3,796 0 34,300
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,155 12,197 SH   SOLE 7 7,397 0 4,800
CBS CORP EQUITY US CM 124857202 14,346 293,547 SH   SOLE   68,010 0 225,537
CBS CORP EQUITY US CM 124857202 440 9,000 SH   DFND   0 0 9,000
CBS CORP EQUITY US CM 124857202 379 7,752 SH   DFND   4,552 0 3,200
CBS CORP EQUITY US CM 124857202 56,338 1,152,811 SH   SOLE 7 1,115,607 0 37,204
CBS CORP EQUITY US CM 124857202 14,511 296,932 SH   DFND 8 43,300 0 253,632
CBS CORP EQUITY US CM 124857202 4,463 91,326 SH   DFND 9 91,326 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,250 28,702 SH   SOLE 7 7,102 0 21,600
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,000 22,949 SH   DFND 8 7,930 0 15,019
COMMERCE BANCSHARES INC EQUITY US CM 200525103 716 16,447 SH   DFND 9 16,447 0 0
CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 760 15,731 SH   DFND   15,200 0 531
CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 22,351 462,747 SH   SOLE 7 446,247 0 16,500
CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 425 8,800 SH   DFND 8 4,800 0 4,000
CABOT CORPORTATION EQUITY US CM 127055101 831 22,198 SH   SOLE 7 5,098 0 17,100
CABOT CORPORTATION EQUITY US CM 127055101 394 10,525 SH   DFND 8 3,300 0 7,225
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 481 15,599 SH   SOLE 7 4,299 0 11,300
CBIZ INC EQUITY US CM 124805102 142 21,195 SH   SOLE 7 9,795 0 11,400
CALGON CARBON CORP EQUITY US CM 129603106 385 23,098 SH   SOLE 7 4,898 0 18,200
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 6,614 188,117 SH   SOLE   86,575 0 101,542
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 253 7,200 SH   DFND   0 0 7,200
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 746 21,209 SH   DFND   19,609 0 1,600
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 17,180 488,633 SH   SOLE 7 471,142 0 17,491
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 6,054 172,194 SH   DFND 8 21,900 0 150,294
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1,516 43,128 SH   DFND 9 43,128 0 0
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 1,078 93,400 SH   SOLE   0 0 93,400
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 1,767 153,117 SH   DFND   60,200 0 92,917
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 983 85,162 SH   SOLE 7 46,598 0 38,564
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 121 10,500 SH   DFND 8 3,500 0 7,000
CROWN CASTLE INTL CO EQUITY US CM 228227104 10,735 148,296 SH   SOLE   34,882 0 113,414
CROWN CASTLE INTL CO EQUITY US CM 228227104 19,031 262,896 SH   DFND   257,020 0 5,876
CROWN CASTLE INTL CO EQUITY US CM 228227104 207,005 2,859,574 SH   DFND   1,018,096 0 1,841,478
CROWN CASTLE INTL CO EQUITY US CM 228227104 3,656 50,500 SH   DFND 2 50,500 0 0
CROWN CASTLE INTL CO EQUITY US CM 228227104 64,326 888,598 SH   SOLE 7 847,954 0 40,644
CROWN CASTLE INTL CO EQUITY US CM 228227104 15,553 214,848 SH   DFND 8 113,950 0 100,898
CROWN CASTLE INTL CO EQUITY US CM 228227104 3,359 46,398 SH   DFND 9 46,398 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1,155 28,087 SH   SOLE   28,087 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 234 5,700 SH   DFND   0 0 5,700
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 979 23,800 SH   DFND   23,800 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 10,186 247,643 SH   SOLE 7 237,724 0 9,919
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,307 56,082 SH   DFND 8 12,000 0 44,082
CARNIVAL CORP EQUITY US CM 143658300 7,659 223,354 SH   SOLE   45,983 0 177,371
CARNIVAL CORP EQUITY US CM 143658300 243 7,100 SH   DFND   0 0 7,100
CARNIVAL CORP EQUITY US CM 143658300 25,947 756,687 SH   SOLE 7 732,972 0 23,715
CARNIVAL CORP EQUITY US CM 143658300 7,084 206,587 SH   DFND 8 31,600 0 174,987
CARNIVAL CORP EQUITY US CM 143658300 2,330 67,954 SH   DFND 9 67,954 0 0
CLEAR CHANNEL OUTD USD0.01 EQUITY US CM 18451C109 173 23,200 SH   SOLE 7 2,300 0 20,900
COGENT COMMUNICATIONS EQUITY US CM 19239V302 403 14,299 SH   SOLE 7 2,999 0 11,300
COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 1,653 273,265 SH   SOLE 7 273,265 0 0
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 2,460 86,000 SH   DFND 8 0 0 86,000
COEUR MINING INC EQUITY US CM 192108504 439 32,996 SH   SOLE 7 5,896 0 27,100
COEUR MINING INC EQUITY US CM 192108504 152 11,400 SH   DFND 8 9,500 0 1,900
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,729 119,400 SH   SOLE   0 0 119,400
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3,036 209,686 SH   DFND   127,032 0 82,654
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,264 87,291 SH   SOLE 7 18,091 0 69,200
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 606 41,832 SH   DFND 8 21,600 0 20,232
CEDAR REALTY TRUST INC REST INV TS 150602209 236 45,559 SH   DFND   45,000 0 559
CEDAR REALTY TRUST INC REST INV TS 150602209 526 101,456 SH   SOLE 7 45,797 0 55,659
CEDAR REALTY TRUST INC REST INV TS 150602209 163 31,400 SH   DFND 8 22,500 0 8,900
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,014 22,629 SH   SOLE   22,629 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 125 2,800 SH   DFND   0 0 2,800
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 2,084 46,524 SH   DFND   43,202 0 3,322
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 12,486 278,716 SH   SOLE 7 269,069 0 9,647
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3,158 70,491 SH   DFND 8 12,000 0 58,491
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,091 24,346 SH   DFND 9 24,346 0 0
CORPORATE EXECUTIVE BOARD CO EQUITY US CM 21988R102 670 10,599 SH   SOLE 7 1,799 0 8,800
CEC ENTERTAINMENT INC EQUITY US CM 125137109 226 5,500 SH   SOLE 7 2,600 0 2,900
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 95 32,600 SH   DFND 8 0 0 32,600
CELGENE CORP EQUITY US CM 151020104 26,331 225,223 SH   SOLE   61,160 0 164,063
CELGENE CORP EQUITY US CM 151020104 720 6,157 SH   DFND   0 0 6,157
CELGENE CORP EQUITY US CM 151020104 12,009 102,716 SH   DFND   99,235 0 3,481
CELGENE CORP EQUITY US CM 151020104 725 6,200 SH   DFND 2 6,200 0 0
CELGENE CORP EQUITY US CM 151020104 181,772 1,554,800 SH   SOLE 7 1,513,557 0 41,243
CELGENE CORP EQUITY US CM 151020104 41,411 354,209 SH   DFND 8 203,700 0 150,509
CELGENE CORP EQUITY US CM 151020104 11,739 100,407 SH   DFND 9 100,407 0 0
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 1,855 268,861 SH   DFND   101,200 0 167,661
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 156 22,600 SH   SOLE 7 4,700 0 17,900
CENTURY ALUNINUM INC EQUITY US CM 156431108 324 34,900 SH   SOLE 7 8,400 0 26,500
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 385 2,300 SH   DFND   0 2,300 0
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 16,028 95,700 SH   SOLE 7 7,500 0 88,200
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 2,395 14,300 SH   DFND 8 6,500 0 7,800
CERNER CORP EQUITY US CM 156782104 7,529 78,358 SH   SOLE   22,209 0 56,149
CERNER CORP EQUITY US CM 156782104 259 2,700 SH   DFND   0 0 2,700
CERNER CORP EQUITY US CM 156782104 23,658 246,206 SH   SOLE 7 236,020 0 10,186
CERNER CORP EQUITY US CM 156782104 6,091 63,393 SH   DFND 8 10,900 0 52,493
CERNER CORP EQUITY US CM 156782104 2,332 24,268 SH   DFND 9 24,268 0 0
CEVA INC EQUITY US CM 157210105 254 13,099 SH   SOLE 7 1,999 0 11,100
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7,062 41,179 SH   SOLE   17,090 0 24,089
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 154 900 SH   DFND   0 0 900
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,231 7,175 SH   DFND   6,075 0 1,100
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 26,230 152,945 SH   SOLE 7 148,991 0 3,954
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 13,734 80,081 SH   DFND 8 58,100 0 21,981
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,715 10,000 SH   DFND 9 10,000 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 745 61,396 SH   SOLE 7 11,296 0 50,100
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 306 25,200 SH   DFND 8 16,200 0 9,000
CAREFUSION CORP EQUITY US CM 14170T101 4,057 110,086 SH   SOLE   24,829 0 85,257
CAREFUSION CORP EQUITY US CM 14170T101 247 6,700 SH   DFND   0 0 6,700
CAREFUSION CORP EQUITY US CM 14170T101 14,198 385,298 SH   SOLE 7 371,842 0 13,456
CAREFUSION CORP EQUITY US CM 14170T101 6,023 163,435 SH   DFND 8 64,200 0 99,235
CAREFUSION CORP EQUITY US CM 14170T101 1,290 35,016 SH   DFND 9 35,016 0 0
CARDINAL FINANCIAL CORP EQUITY US CM 14149F109 250 17,098 SH   SOLE 7 4,498 0 12,600
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,295 19,398 SH   SOLE 7 3,898 0 15,500
CULLEN FROST BANKERS INC EQUITY US CM 229899109 874 13,085 SH   DFND 8 5,600 0 7,485
COLFAX CORP EQUITY US CM 194014106 1,209 23,198 SH   SOLE 7 4,198 0 19,000
COLFAX CORP EQUITY US CM 194014106 555 10,658 SH   DFND 8 4,500 0 6,158
CELADON GROUP INC EQUITY US CM 150838100 237 12,999 SH   SOLE 7 3,199 0 9,800
COGNEX CORP. EQUITY US CM 192422103 556 12,299 SH   SOLE 7 2,599 0 9,700
CHINA HYDROELECTRI SPONS ADR ADR-DEV MKT 16949D101 338 128,938 SH   SOLE 7 128,938 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 960 15,564 SH   SOLE   15,564 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 333 5,400 SH   DFND   0 0 5,400
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 212 3,440 SH   DFND   0 0 3,440
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,055 17,100 SH   DFND 2 17,100 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 13,593 220,276 SH   SOLE 7 211,131 0 9,145
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 16,423 266,124 SH   DFND 8 11,300 0 254,824
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,365 22,125 SH   DFND 9 22,125 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 252 3,200 SH   SOLE 7 300 0 2,900
CHEMED CORP EQUITY US CM 16359R103 420 5,800 SH   SOLE 7 1,100 0 4,700
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 421 10,599 SH   SOLE 7 2,499 0 8,100
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 5,444 267,134 SH   SOLE   64,682 0 202,452
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 194 9,500 SH   DFND   0 0 9,500
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 721 35,362 SH   DFND   32,262 0 3,100
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 21,674 1,063,484 SH   SOLE 7 1,029,874 0 33,610
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 7,143 350,495 SH   DFND 8 48,500 0 301,995
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2,230 109,412 SH   DFND 9 109,412 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 263 5,300 SH   DFND   5,300 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 59,626 1,200,206 SH   DFND   912,949 0 287,257
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 4,675 94,100 SH   DFND 2 94,100 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 13,000 261,681 SH   SOLE 7 261,681 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 17,015 342,500 SH   DFND 8 267,400 0 75,100
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,375 27,682 SH   DFND 9 27,682 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 572 11,050 SH   DFND   11,050 0 0
CHEMTURA CORP EQUITY US CM 163893209 688 33,897 SH   SOLE 7 7,597 0 26,300
CHEMTURA CORP EQUITY US CM 163893209 251 12,366 SH   DFND 8 6,666 0 5,700
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 6,536 116,071 SH   SOLE   53,848 0 62,223
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 225 4,000 SH   DFND   0 0 4,000
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 332 5,900 SH   DFND   2,400 0 3,500
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 15,446 274,304 SH   SOLE 7 263,928 0 10,376
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 7,927 140,770 SH   DFND 8 74,300 0 66,470
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1,414 25,116 SH   DFND 9 25,116 0 0
CHICOS FAS INC EQUITY US CM 168615102 1,736 101,750 SH   SOLE   101,750 0 0
CHICOS FAS INC EQUITY US CM 168615102 3,244 190,147 SH   SOLE 7 147,747 0 42,400
CHICOS FAS INC EQUITY US CM 168615102 374 21,949 SH   DFND 8 8,500 0 13,449
CHESAPEAKE LODGING SBI REST INV TS 165240102 1,264 60,821 SH   SOLE 7 32,537 0 28,284
CHESAPEAKE LODGING SBI REST INV TS 165240102 227 10,900 SH   DFND 8 5,900 0 5,000
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 802 6,476 SH   SOLE   6,476 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 111 900 SH   DFND   0 0 900
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 1,077 8,700 SH   DFND   8,700 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 12,629 101,972 SH   SOLE 7 98,163 0 3,809
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 3,384 27,321 SH   DFND 8 4,200 0 23,121
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 1,338 10,800 SH   DFND 9 10,800 0 0
CIGNA CORP EQUITY US CM 125509109 10,972 151,363 SH   SOLE   40,742 0 110,621
CIGNA CORP EQUITY US CM 125509109 355 4,900 SH   DFND   0 0 4,900
CIGNA CORP EQUITY US CM 125509109 919 12,679 SH   DFND   9,679 0 3,000
CIGNA CORP EQUITY US CM 125509109 42,762 589,905 SH   SOLE 7 571,552 0 18,353
CIGNA CORP EQUITY US CM 125509109 10,384 143,243 SH   DFND 8 21,200 0 122,043
CIGNA CORP EQUITY US CM 125509109 3,348 46,190 SH   DFND 9 46,190 0 0
CITIZENS INC EQUITY US CM 174740100 117 19,600 SH   SOLE 7 0 0 19,600
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 904 16,000 SH   SOLE   0 0 16,000
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 2,520 44,594 SH   SOLE 7 44,594 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 876 32,973 SH   SOLE   32,973 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 101 3,800 SH   DFND   0 0 3,800
COBALT INTL ENERGY EQUITY US CM 19075F106 13,735 516,927 SH   SOLE 7 499,728 0 17,199
COBALT INTL ENERGY EQUITY US CM 19075F106 3,167 119,209 SH   DFND 8 23,300 0 95,909
COBALT INTL ENERGY EQUITY US CM 19075F106 1,358 51,113 SH   DFND 9 51,113 0 0
CIENA CORP EQUITY US CM 171779309 633 32,597 SH   SOLE 7 5,497 0 27,100
CIENA CORP EQUITY US CM 171779309 198 10,200 SH   DFND 8 10,200 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 4,592 511,931 SH   SOLE   492,422 0 19,509
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 325 36,223 SH   DFND   36,223 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 7,929 883,926 SH   SOLE 7 881,954 0 1,972
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 2,455 273,729 SH   DFND 8 273,729 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 954 317,970 SH   SOLE 7 77,170 0 240,800
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 577 192,407 SH   DFND 8 66,400 0 126,007
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,557 77,493 SH   SOLE   18,990 0 58,503
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 312 6,800 SH   DFND   0 0 6,800
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 11,127 242,429 SH   SOLE 7 232,979 0 9,450
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,908 85,143 SH   DFND 8 12,000 0 73,143
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,063 23,151 SH   DFND 9 23,151 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 1,638 32,209 SH   DFND   12,600 0 19,609
CAMELOT INFORMATION SYS-ADS ADR-DEV MKT 13322V105 1,969 1,131,371 SH   SOLE 7 1,131,371 0 0
CIT GROUP INC EQUITY US CM 125581801 1,018 21,832 SH   SOLE   21,832 0 0
CIT GROUP INC EQUITY US CM 125581801 187 4,000 SH   DFND   0 0 4,000
CIT GROUP INC EQUITY US CM 125581801 15,878 340,508 SH   SOLE 7 327,059 0 13,449
CIT GROUP INC EQUITY US CM 125581801 4,484 96,167 SH   DFND 8 13,900 0 82,267
CIT GROUP INC EQUITY US CM 125581801 1,431 30,690 SH   DFND 9 30,690 0 0
C&J ENERGY SERVICES INC EQUITY US CM 12467B304 1,687 87,115 SH   DFND   33,900 0 53,215
C&J ENERGY SERVICES INC EQUITY US CM 12467B304 283 14,599 SH   SOLE 7 3,199 0 11,400
SEACOR HOLDINGS INC EQUITY US CM 811904101 565 6,799 SH   SOLE 7 1,199 0 5,600
CHECKPOINT SYSTEMS EQUITY US CM 162825103 268 18,898 SH   SOLE 7 4,498 0 14,400
COLGATE PALMOLIVE CO EQUITY US CM 194162103 40,337 704,088 SH   SOLE   362,870 0 341,218
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1,060 18,500 SH   DFND   2,100 0 16,400
COLGATE PALMOLIVE CO EQUITY US CM 194162103 31,002 541,143 SH   DFND   409,208 0 131,935
COLGATE PALMOLIVE CO EQUITY US CM 194162103 2,227 38,880 SH   DFND 2 38,880 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 133,033 2,322,092 SH   SOLE 7 2,227,022 0 95,070
COLGATE PALMOLIVE CO EQUITY US CM 194162103 59,007 1,029,976 SH   DFND 8 507,944 0 522,032
COLGATE PALMOLIVE CO EQUITY US CM 194162103 12,964 226,286 SH   DFND 9 226,286 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 763 5,033 SH   SOLE   5,033 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 167 1,100 SH   DFND   0 0 1,100
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 276 1,820 SH   DFND   0 0 1,820
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 10,623 70,042 SH   SOLE 7 67,128 0 2,914
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,868 12,314 SH   DFND 8 3,100 0 9,214
CLARCOR INC EQUITY US CM 179895107 1,418 27,163 SH   DFND   10,700 0 16,463
CLARCOR INC EQUITY US CM 179895107 840 16,098 SH   SOLE 7 3,198 0 12,900
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 412 24,998 SH   SOLE 7 6,698 0 18,300
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 452 28,938 SH   SOLE 7 6,538 0 22,400
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 195 12,500 SH   DFND 8 12,500 0 0
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1,061 65,304 SH   SOLE   192 0 65,112
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1,350 83,094 SH   SOLE 7 44,794 0 38,300
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1,070 65,875 SH   DFND 8 10,900 0 54,975
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 358 22,046 SH   DFND 9 22,046 0 0
CORELOGIC INC EQUITY US CM 21871D103 630 27,197 SH   SOLE 7 6,097 0 21,100
CORELOGIC INC EQUITY US CM 21871D103 591 25,528 SH   DFND 8 7,400 0 18,128
CLEAN HARBORS INC EQUITY US CM 184496107 3,977 78,700 SH   DFND   78,700 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 1,016 20,098 SH   SOLE 7 4,698 0 15,400
CLEAN HARBORS INC EQUITY US CM 184496107 370 7,320 SH   DFND 8 3,800 0 3,520
MACK CALI REALTY CORP REST INV TS 554489104 2,929 119,606 SH   SOLE 7 70,797 0 48,809
MACK CALI REALTY CORP REST INV TS 554489104 6,014 245,559 SH   DFND 8 223,400 0 22,159
CALAMOS ASSET MANAGEMENT EQUITY US CM 12811R104 211 20,098 SH   SOLE 7 6,298 0 13,800
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 346 26,197 SH   SOLE 7 4,997 0 21,200
COLONY FINL INC COM USD0.01 REST INV TS 19624R106 408 20,498 SH   SOLE 7 4,298 0 16,200
COLONIAL PROPERTIES TRUST REST INV TS 195872106 2,391 99,134 SH   SOLE 7 52,897 0 46,237
COLONIAL PROPERTIES TRUST REST INV TS 195872106 533 22,100 SH   DFND 8 7,900 0 14,200
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 590 6,854 SH   SOLE   6,854 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 77 900 SH   DFND   0 0 900
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 6,332 73,579 SH   SOLE 7 70,653 0 2,926
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,678 19,502 SH   DFND 8 3,500 0 16,002
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 671 7,800 SH   DFND 9 7,800 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103 438 9,299 SH   SOLE 7 2,499 0 6,800
CLEARWIRE CORP CLASS A EQUITY US CM 18538Q105 718 144,086 SH   SOLE 7 29,586 0 114,500
CLEARWIRE CORP CLASS A EQUITY US CM 18538Q105 238 47,890 SH   DFND 8 0 0 47,890
CLOROX CO DEL EQUITY US CM 189054109 5,883 70,766 SH   SOLE   19,184 0 51,582
CLOROX CO DEL EQUITY US CM 189054109 416 5,000 SH   DFND   0 0 5,000
CLOROX CO DEL EQUITY US CM 189054109 1,116 13,418 SH   DFND   13,418 0 0
CLOROX CO DEL EQUITY US CM 189054109 449 5,400 SH   DFND 2 5,400 0 0
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CLOROX CO DEL EQUITY US CM 189054109 10,871 130,750 SH   DFND 8 9,500 0 121,250
CLOROX CO DEL EQUITY US CM 189054109 1,589 19,111 SH   DFND 9 19,111 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3,192 45,114 SH   SOLE   45,114 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 651 9,200 SH   DFND   0 0 9,200
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1,440 20,350 SH   DFND   17,500 0 2,850
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1,415 19,998 SH   DFND 2 19,998 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 57,726 815,890 SH   SOLE 7 796,895 0 18,995
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 13,431 189,828 SH   DFND 8 56,384 0 133,444
COMERICA EQUITY US CM 200340107 3,807 95,574 SH   SOLE   26,844 0 68,730
COMERICA EQUITY US CM 200340107 171 4,300 SH   DFND   0 0 4,300
COMERICA EQUITY US CM 200340107 13,719 344,435 SH   SOLE 7 332,726 0 11,709
COMERICA EQUITY US CM 200340107 12,404 311,422 SH   DFND 8 212,700 0 98,722
COMERICA EQUITY US CM 200340107 1,125 28,257 SH   DFND 9 28,257 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 22,217 1,504,212 SH   DFND   1,207,370 0 296,842
COMMERCIAL METALS CO EQUITY US CM 201723103 2,182 147,700 SH   DFND 2 147,700 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 1,473 99,696 SH   SOLE 7 70,096 0 29,600
COMMERCIAL METALS CO EQUITY US CM 201723103 9,377 634,890 SH   DFND 8 508,390 0 126,500
COMMERCIAL METALS CO EQUITY US CM 201723103 176 11,900 SH   DFND 9 11,900 0 0
COLUMBUS MCKINNON CORP/NY EQUITY US CM 199333105 224 10,499 SH   SOLE 7 2,499 0 8,000
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 55,581 1,327,138 SH   SOLE   301,590 0 1,025,548
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1,382 33,000 SH   DFND   6,000 0 27,000
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 90,514 2,161,276 SH   DFND   1,760,160 0 401,116
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 6,341 151,400 SH   DFND 2 151,400 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 200,089 4,777,684 SH   SOLE 7 4,576,779 0 200,905
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 90,252 2,155,010 SH   DFND 8 1,144,504 0 1,010,506
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 14,137 337,569 SH   DFND 9 337,569 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 2,294 57,822 SH   SOLE   57,822 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 365 9,200 SH   DFND   0 0 9,200
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 1,639 41,320 SH   DFND   36,500 0 4,820
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 36,287 914,716 SH   SOLE 7 882,108 0 32,608
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 8,602 216,836 SH   DFND 8 38,600 0 178,236
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 3,282 82,730 SH   DFND 9 82,730 0 0
CME GROUP INC EQUITY US CM 12572Q105 12,426 163,545 SH   SOLE   44,761 0 118,784
CME GROUP INC EQUITY US CM 12572Q105 418 5,500 SH   DFND   0 0 5,500
CME GROUP INC EQUITY US CM 12572Q105 4,184 55,061 SH   DFND   52,625 0 2,436
CME GROUP INC EQUITY US CM 12572Q105 41,088 540,777 SH   SOLE 7 520,641 0 20,136
CME GROUP INC EQUITY US CM 12572Q105 12,256 161,303 SH   DFND 8 23,000 0 138,303
CME GROUP INC EQUITY US CM 12572Q105 3,794 49,938 SH   DFND 9 49,938 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5,863 16,093 SH   SOLE   3,589 0 12,504
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 182 500 SH   DFND   0 0 500
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 18,852 51,742 SH   SOLE 7 49,771 0 1,971
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4,654 12,773 SH   DFND 8 2,100 0 10,673
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,785 4,900 SH   DFND 9 4,900 0 0
CUMMINS INC. EQUITY US CM 231021106 10,166 93,730 SH   SOLE   25,261 0 68,469
CUMMINS INC. EQUITY US CM 231021106 14,084 129,850 SH   DFND   127,450 0 2,400
CUMMINS INC. EQUITY US CM 231021106 150,443 1,387,080 SH   DFND   501,766 0 885,314
CUMMINS INC. EQUITY US CM 231021106 976 9,000 SH   DFND 2 9,000 0 0
CUMMINS INC. EQUITY US CM 231021106 56,933 524,926 SH   SOLE 7 502,635 0 22,291
CUMMINS INC. EQUITY US CM 231021106 12,632 116,466 SH   DFND 8 46,400 0 70,066
CUMMINS INC. EQUITY US CM 231021106 3,242 29,890 SH   DFND 9 29,890 0 0
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CANTEL MEDICAL CORP EQUITY US CM 138098108 295 8,700 SH   SOLE 7 2,000 0 6,700
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CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 171 14,100 SH   DFND 8 9,300 0 4,800
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COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,048 12,399 SH   SOLE 7 2,599 0 9,800
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CMS ENERGY CORP EQUITY US CM 125896100 345 12,700 SH   DFND   0 0 12,700
CMS ENERGY CORP EQUITY US CM 125896100 13,944 513,224 SH   SOLE 7 498,169 0 15,055
CMS ENERGY CORP EQUITY US CM 125896100 3,853 141,805 SH   DFND 8 19,100 0 122,705
CMS ENERGY CORP EQUITY US CM 125896100 1,013 37,300 SH   DFND 9 37,300 0 0
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CNH GLOBAL NV NON US EQTY N20935206 253 6,075 SH   DFND 8 0 0 6,075
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CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 3,456 122,948 SH   SOLE   122,948 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 416 14,800 SH   DFND   0 0 14,800
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1,362 48,450 SH   DFND   40,600 0 7,850
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 52,157 1,855,769 SH   SOLE 7 1,803,887 0 51,882
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 14,292 508,519 SH   DFND 8 154,553 0 353,966
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CON-WAY INC COM USD0.625 EQUITY US CM 205944101 8,123 208,500 SH   DFND   208,500 0 0
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COLUMBIA SPORTSWEAR EQUITY US CM 198516106 288 4,600 SH   SOLE 7 1,200 0 3,400
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CORESITE REALTY CORP REST INV TS 21870Q105 318 9,999 SH   SOLE 7 3,499 0 6,500
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COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 24,954 225,686 SH   SOLE   56,243 0 169,443
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COVIDIEN PLC NON US EQTY G2554F113 484 7,700 SH   DFND   0 0 7,700
COVIDIEN PLC NON US EQTY G2554F113 19,492 310,183 SH   DFND   297,021 0 13,162
COVIDIEN PLC NON US EQTY G2554F113 87,728 1,396,058 SH   SOLE 7 1,330,010 0 66,048
COVIDIEN PLC NON US EQTY G2554F113 40,477 644,126 SH   DFND 8 459,220 0 184,906
COVIDIEN PLC NON US EQTY G2554F113 9,049 143,995 SH   DFND 9 143,995 0 0
COWEN GROUP INC NE COM CLASS A EQUITY US CM 223622101 83 28,690 SH   SOLE 7 9,790 0 18,900
COPA HOLDINGS SA CL A NON US EQTY P31076105 308 2,350 SH   SOLE   2,350 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 9,956 75,927 SH   DFND   25,100 0 50,827
COPA HOLDINGS SA CL A NON US EQTY P31076105 839 6,400 SH   DFND 2 6,400 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 327 2,493 SH   DFND 8 0 0 2,493
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,301 96,017 SH   SOLE   28,754 0 67,263
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 448 10,000 SH   DFND   0 0 10,000
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,317 29,400 SH   DFND   29,400 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 999 22,300 SH   DFND 2 22,300 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 23,303 520,280 SH   SOLE 7 507,380 0 12,900
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 15,537 346,885 SH   DFND 8 14,800 0 332,085
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,407 31,404 SH   DFND 9 31,404 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 196 10,898 SH   SOLE 7 4,598 0 6,300
CEPHEID INC EQUITY US CM 15670R107 1,050 30,500 SH   SOLE   0 0 30,500
CEPHEID INC EQUITY US CM 15670R107 8,051 233,917 SH   DFND   231,900 0 2,017
CEPHEID INC EQUITY US CM 15670R107 327 9,500 SH   DFND 2 9,500 0 0
CEPHEID INC EQUITY US CM 15670R107 16,742 486,398 SH   SOLE 7 469,298 0 17,100
CAPELLA EDUCATION CO EQUITY US CM 139594105 225 5,400 SH   SOLE 7 400 0 5,000
CALPINE CORP EQUITY US CM 131347304 883 41,596 SH   SOLE   41,596 0 0
CALPINE CORP EQUITY US CM 131347304 193 9,100 SH   DFND   0 0 9,100
CALPINE CORP EQUITY US CM 131347304 11,989 564,727 SH   SOLE 7 543,395 0 21,332
CALPINE CORP EQUITY US CM 131347304 4,369 205,783 SH   DFND 8 29,200 0 176,583
CALPINE CORP EQUITY US CM 131347304 1,284 60,500 SH   DFND 9 60,500 0 0
COPART INC EQUITY US CM 217204106 459 14,895 SH   DFND   0 0 14,895
COPART INC EQUITY US CM 217204106 2,992 97,152 SH   SOLE 7 66,552 0 30,600
COPART INC EQUITY US CM 217204106 551 17,888 SH   DFND 8 8,700 0 9,188
CAPSTONE TURBINE CORP. EQUITY US CM 14067D102 228 195,200 SH   SOLE 7 16,200 0 179,000
CAPSTONE TURBINE CORP. EQUITY US CM 14067D102 87 74,525 SH   DFND 8 74,525 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 695 10,045 SH   SOLE   10,045 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 228 3,300 SH   DFND   0 0 3,300
CAMDEN PROPERTY TRUST REST INV TS 133131102 995 14,392 SH   DFND   13,900 0 492
CAMDEN PROPERTY TRUST REST INV TS 133131102 221 3,200 SH   DFND 2 3,200 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 20,663 298,855 SH   SOLE 7 172,530 0 126,325
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,394 92,486 SH   DFND 8 6,500 0 85,986
COMPUWARE CORP. EQUITY US CM 205638109 750 72,493 SH   SOLE 7 13,693 0 58,800
COMPUWARE CORP. EQUITY US CM 205638109 290 27,975 SH   DFND 8 11,200 0 16,775
CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 187 17,097 SH   SOLE 7 5,697 0 11,400
CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 207 19,000 SH   DFND 8 3,800 0 15,200
CRANE CO EQUITY US CM 224399105 905 15,099 SH   SOLE 7 2,999 0 12,100
CRANE CO EQUITY US CM 224399105 705 11,759 SH   DFND 8 4,200 0 7,559
CREE INC EQUITY US CM 225447101 2,346 36,731 SH   SOLE   34,881 0 1,850
CREE INC EQUITY US CM 225447101 115 1,800 SH   DFND   0 0 1,800
CREE INC EQUITY US CM 225447101 12,306 192,703 SH   SOLE 7 185,174 0 7,529
CREE INC EQUITY US CM 225447101 3,333 52,194 SH   DFND 8 8,200 0 43,994
CREE INC EQUITY US CM 225447101 990 15,500 SH   DFND 9 15,500 0 0
CARTERS INC. EQUITY US CM 146229109 9,125 123,198 SH   SOLE 7 108,298 0 14,900
CARTERS INC. EQUITY US CM 146229109 559 7,548 SH   DFND 8 4,100 0 3,448
CURIS INC EQUITY US CM 231269101 73 22,995 SH   SOLE 7 5,195 0 17,800
COMSTOCK RESOURCES INC EQUITY US CM 205768203 236 14,998 SH   SOLE 7 1,698 0 13,300
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 693 16,898 SH   SOLE 7 3,398 0 13,500
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 318 7,746 SH   DFND 8 3,900 0 3,846
SALESFORCE.COM INC. EQUITY US CM 79466L302 10,874 284,817 SH   SOLE   64,999 0 219,818
SALESFORCE.COM INC. EQUITY US CM 79466L302 21,641 566,820 SH   DFND   559,220 0 7,600
SALESFORCE.COM INC. EQUITY US CM 79466L302 175,334 4,592,299 SH   DFND   2,163,408 0 2,428,891
SALESFORCE.COM INC. EQUITY US CM 79466L302 1,516 39,700 SH   DFND 2 39,700 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 72,620 1,902,030 SH   SOLE 7 1,819,542 0 82,488
SALESFORCE.COM INC. EQUITY US CM 79466L302 14,129 370,072 SH   DFND 8 185,900 0 184,172
SALESFORCE.COM INC. EQUITY US CM 79466L302 3,216 84,236 SH   DFND 9 84,236 0 0
CROCS INC EQUITY US CM 227046109 1,602 97,083 SH   DFND   38,400 0 58,683
CROCS INC EQUITY US CM 227046109 518 31,414 SH   SOLE 7 6,814 0 24,600
CARBO CERAMICS INC EQUITY US CM 140781105 458 6,799 SH   SOLE 7 1,399 0 5,400
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 730 16,198 SH   SOLE 7 3,298 0 12,900
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 306 6,782 SH   DFND 8 3,500 0 3,282
CIRRUS LOGIC EQUITY US CM 172755100 373 21,498 SH   SOLE 7 4,698 0 16,800
CARRIZO OIL & GAS INC EQUITY US CM 144577103 397 13,999 SH   SOLE 7 3,399 0 10,600
CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 4,867 183,931 SH   DFND   0 0 183,931
COMPUTER SCIENCES CORP EQUITY US CM 205363104 3,407 77,847 SH   SOLE   17,213 0 60,634
COMPUTER SCIENCES CORP EQUITY US CM 205363104 131 3,000 SH   DFND   0 0 3,000
COMPUTER SCIENCES CORP EQUITY US CM 205363104 1,131 25,850 SH   DFND   25,850 0 0
COMPUTER SCIENCES CORP EQUITY US CM 205363104 12,040 275,077 SH   SOLE 7 265,408 0 9,669
COMPUTER SCIENCES CORP EQUITY US CM 205363104 13,216 301,945 SH   DFND 8 213,600 0 88,345
COMPUTER SCIENCES CORP EQUITY US CM 205363104 1,002 22,890 SH   DFND 9 22,890 0 0
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CISCO SYSTEMS INC EQUITY US CM 17275R102 1,536 63,200 SH   DFND   0 0 63,200
CISCO SYSTEMS INC EQUITY US CM 17275R102 7,386 303,808 SH   DFND   259,421 0 44,387
CISCO SYSTEMS INC EQUITY US CM 17275R102 228,721 9,408,512 SH   SOLE 7 9,068,138 0 340,374
CISCO SYSTEMS INC EQUITY US CM 17275R102 75,835 3,119,498 SH   DFND 8 1,025,800 0 2,093,698
CISCO SYSTEMS INC EQUITY US CM 17275R102 20,247 832,883 SH   DFND 9 832,883 0 0
CAPITALSOURCE INC COM EQUITY US CM 14055X102 699 74,493 SH   SOLE 7 16,293 0 58,200
CAPITALSOURCE INC COM EQUITY US CM 14055X102 448 47,739 SH   DFND 8 12,200 0 35,539
CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 128 14,700 SH   DFND 8 14,700 0 0
COSTAR GROUP INC. EQUITY US CM 22160N109 1,078 8,354 SH   SOLE 7 1,854 0 6,500
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 325 14,999 SH   SOLE 7 4,699 0 10,300
CASH AMERICA INTL INC EQUITY US CM 14754D100 459 10,099 SH   SOLE 7 2,099 0 8,000
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,369 21,965 SH   SOLE 7 5,165 0 16,800
CARLISLE COMPANIES INC EQUITY US CM 142339100 694 11,145 SH   DFND 8 4,900 0 6,245
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 390 9,000 SH   SOLE 7 2,400 0 6,600
CST BRANDS INC EQUITY US CM 12646R105 1,413 45,867 SH   SOLE 7 29,667 0 16,200
CST BRANDS INC EQUITY US CM 12646R105 1,703 55,274 SH   DFND 8 27,855 0 27,419
CST BRANDS INC EQUITY US CM 12646R105 300 9,750 SH   DFND 9 9,750 0 0
COINSTAR INC EQUITY US CM 19259P30D 1,074 18,300 SH   DFND   18,300 0 0
COINSTAR INC EQUITY US CM 19259P30D 587 9,999 SH   SOLE 7 1,999 0 8,000
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 297 12,416 SH   SOLE 7 3,516 0 8,900
CSX CORP EQUITY US CM 126408103 11,897 513,002 SH   SOLE   117,158 0 395,844
CSX CORP EQUITY US CM 126408103 366 15,800 SH   DFND   0 0 15,800
CSX CORP EQUITY US CM 126408103 440 18,983 SH   DFND   13,605 0 5,378
CSX CORP EQUITY US CM 126408103 40,559 1,748,991 SH   SOLE 7 1,683,091 0 65,900
CSX CORP EQUITY US CM 126408103 11,533 497,314 SH   DFND 8 73,800 0 423,514
CSX CORP EQUITY US CM 126408103 3,681 158,735 SH   DFND 9 158,735 0 0
CINTAS CORP NPV EQUITY US CM 172908105 4,152 91,179 SH   SOLE   49,664 0 41,515
CINTAS CORP NPV EQUITY US CM 172908105 182 4,000 SH   DFND   0 0 4,000
CINTAS CORP NPV EQUITY US CM 172908105 9,335 204,988 SH   SOLE 7 198,465 0 6,523
CINTAS CORP NPV EQUITY US CM 172908105 2,460 54,015 SH   DFND 8 9,900 0 44,115
CINTAS CORP NPV EQUITY US CM 172908105 856 18,797 SH   DFND 9 18,797 0 0
COOPER TIRE & RUBBER EQUITY US CM 216831107 892 26,890 SH   SOLE 7 11,190 0 15,700
COOPER TIRE & RUBBER EQUITY US CM 216831107 345 10,400 SH   DFND 8 6,400 0 4,000
CONSTANT CONTACTINC EQUITY US CM 210313102 239 14,899 SH   SOLE 7 2,199 0 12,700
CENTURYLINK INC EQUITY US CM 156700106 11,275 318,948 SH   SOLE   77,310 0 241,638
CENTURYLINK INC EQUITY US CM 156700106 438 12,400 SH   DFND   0 0 12,400
CENTURYLINK INC EQUITY US CM 156700106 3,018 85,362 SH   DFND   80,559 0 4,803
CENTURYLINK INC EQUITY US CM 156700106 47,381 1,340,341 SH   SOLE 7 1,283,802 0 56,539
CENTURYLINK INC EQUITY US CM 156700106 14,625 413,734 SH   DFND 8 146,500 0 267,234
CENTURYLINK INC EQUITY US CM 156700106 3,381 95,648 SH   DFND 9 95,648 0 0
CATAMARAN CORP NON US EQTY 148887102 11,404 234,080 SH   DFND   234,080 0 0
CATAMARAN CORP NON US EQTY 148887102 68,717 1,410,457 SH   DFND   911,066 0 499,391
CATAMARAN CORP NON US EQTY 148887102 804 16,500 SH   DFND 2 16,500 0 0
CATAMARAN CORP NON US EQTY 148887102 17,252 354,114 SH   SOLE 7 334,414 0 19,700
CATAMARAN CORP NON US EQTY 148887102 3,758 77,132 SH   DFND 8 61,100 0 16,032
CTS CORP EQUITY US CM 126501105 251 18,400 SH   SOLE 7 2,900 0 15,500
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 10,443 166,791 SH   SOLE   42,432 0 124,359
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 326 5,200 SH   DFND   0 0 5,200
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2,052 32,770 SH   DFND   28,985 0 3,785
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 39,555 631,767 SH   SOLE 7 612,409 0 19,358
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7,885 125,932 SH   DFND 8 22,300 0 103,632
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2,862 45,714 SH   DFND 9 45,714 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 5,627 93,265 SH   SOLE   21,211 0 72,054
CITRIX SYSTEMS EQUITY US CM 177376100 175 2,900 SH   DFND   0 0 2,900
CITRIX SYSTEMS EQUITY US CM 177376100 19,327 320,347 SH   SOLE 7 308,393 0 11,954
CITRIX SYSTEMS EQUITY US CM 177376100 4,575 75,831 SH   DFND 8 13,600 0 62,231
CITRIX SYSTEMS EQUITY US CM 177376100 1,701 28,190 SH   DFND 9 28,190 0 0
CUBIC CORP. EQUITY US CM 229669106 313 6,499 SH   SOLE 7 1,199 0 5,300
CUBESMART REST INV TS 229663109 455 28,500 SH   SOLE   28,500 0 0
CUBESMART REST INV TS 229663109 2,649 165,742 SH   DFND   165,000 0 742
CUBESMART REST INV TS 229663109 4,427 277,057 SH   SOLE 7 204,846 0 72,211
CUBESMART REST INV TS 229663109 393 24,600 SH   DFND 8 11,700 0 12,900
COUSINS PROPERTIES REST INV TS 222795106 1,238 122,576 SH   SOLE 7 67,396 0 55,180
COUSINS PROPERTIES REST INV TS 222795106 241 23,900 SH   DFND 8 14,100 0 9,800
COVANTA HOLDING CORP EQUITY US CM 22282E102 873 43,596 SH   SOLE 7 7,696 0 35,900
COVANTA HOLDING CORP EQUITY US CM 22282E102 463 23,140 SH   DFND 8 10,100 0 13,040
CVB FINANCIAL CORP EQUITY US CM 126600105 463 39,396 SH   SOLE 7 9,596 0 29,800
CVB FINANCIAL CORP EQUITY US CM 126600105 163 13,900 SH   DFND 8 13,900 0 0
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1,691 100,520 SH   SOLE   23,762 0 76,758
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 94 5,600 SH   DFND   0 0 5,600
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 5,844 347,455 SH   SOLE 7 335,401 0 12,054
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1,659 98,655 SH   DFND 8 15,600 0 83,055
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 509 30,271 SH   DFND 9 30,271 0 0
COVANCE INC EQUITY US CM 222816100 7,050 92,598 SH   SOLE 7 78,198 0 14,400
COVANCE INC EQUITY US CM 222816100 794 10,422 SH   DFND 8 4,064 0 6,358
CENOVUS ENERGY INC EQUITY CA 15135U109 3,128 110,011 SH   SOLE   110,011 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 350 12,300 SH   DFND   0 0 12,300
CENOVUS ENERGY INC EQUITY CA 15135U109 698 24,557 SH   DFND   18,700 0 5,857
CENOVUS ENERGY INC EQUITY CA 15135U109 36,508 1,283,802 SH   SOLE 7 1,247,746 0 36,056
CENOVUS ENERGY INC EQUITY CA 15135U109 10,101 355,219 SH   DFND 8 106,520 0 248,699
CONVERGYS CORP EQUITY US CM 212485106 1,675 96,100 SH   SOLE   96,100 0 0
CONVERGYS CORP EQUITY US CM 212485106 1,058 60,718 SH   SOLE 7 31,718 0 29,000
CONVERGYS CORP EQUITY US CM 212485106 370 21,200 SH   DFND 8 10,800 0 10,400
CVR ENERGY INC USD0.01 EQUITY US CM 12662P108 281 5,922 SH   SOLE 7 922 0 5,000
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1,055 13,899 SH   SOLE 7 2,999 0 10,900
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 243 3,200 SH   DFND 8 3,200 0 0
CVS CAREMARK CORP EQUITY US CM 126650100 37,129 649,329 SH   SOLE   171,769 0 477,560
CVS CAREMARK CORP EQUITY US CM 126650100 1,018 17,800 SH   DFND   0 0 17,800
CVS CAREMARK CORP EQUITY US CM 126650100 7,847 137,225 SH   DFND   115,701 0 21,524
CVS CAREMARK CORP EQUITY US CM 126650100 127,240 2,225,247 SH   SOLE 7 2,146,661 0 78,586
CVS CAREMARK CORP EQUITY US CM 126650100 39,851 696,942 SH   DFND 8 140,800 0 556,142
CVS CAREMARK CORP EQUITY US CM 126650100 11,091 193,959 SH   DFND 9 193,959 0 0
CHEVRON CORP. EQUITY US CM 166764100 119,313 1,008,224 SH   SOLE   253,435 0 754,789
CHEVRON CORP. EQUITY US CM 166764100 2,781 23,500 SH   DFND   0 0 23,500
CHEVRON CORP. EQUITY US CM 166764100 20,399 172,380 SH   DFND   157,541 0 14,839
CHEVRON CORP. EQUITY US CM 166764100 2,083 17,600 SH   DFND 2 17,600 0 0
CHEVRON CORP. EQUITY US CM 166764100 420,519 3,553,481 SH   SOLE 7 3,423,511 0 129,970
CHEVRON CORP. EQUITY US CM 166764100 139,030 1,174,835 SH   DFND 8 155,928 0 1,018,907
CHEVRON CORP. EQUITY US CM 166764100 36,173 305,667 SH   DFND 9 305,667 0 0
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CURTIS-WRIGHT CORP. EQUITY US CM 231561101 259 7,000 SH   DFND 8 4,000 0 3,000
COMMONWEALTH REIT REST INV TS 203233101 3,323 143,725 SH   SOLE 7 79,263 0 64,462
COMMONWEALTH REIT REST INV TS 203233101 788 34,104 SH   DFND 8 8,300 0 25,804
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 373 19,098 SH   SOLE 7 3,298 0 15,800
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 599 56,576 SH   SOLE   56,576 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 29,981 2,833,737 SH   DFND   943,032 0 1,890,705
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2,567 242,632 SH   DFND 2 242,632 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1,960 185,268 SH   SOLE 7 169,148 0 16,120
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 650 61,401 SH   DFND 8 0 0 61,401
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,205 14,398 SH   SOLE   14,398 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 13,539 161,720 SH   DFND   160,120 0 1,600
CONCHO RESOURCES INC EQUITY US CM 20605P101 154,924 1,850,500 SH   DFND   617,039 0 1,233,461
CONCHO RESOURCES INC EQUITY US CM 20605P101 946 11,300 SH   DFND 2 11,300 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 34,084 407,118 SH   SOLE 7 386,718 0 20,400
CONCHO RESOURCES INC EQUITY US CM 20605P101 7,089 84,680 SH   DFND 8 48,900 0 35,780
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,331 15,900 SH   DFND 9 15,900 0 0
CORRECTIONS CORP COM EQUITY US CM 22025Y407 6,986 206,251 SH   SOLE 7 177,242 0 29,009
CORRECTIONS CORP COM EQUITY US CM 22025Y407 743 21,923 SH   DFND 8 9,220 0 12,703
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 474 44,195 SH   SOLE 7 7,795 0 36,400
CYBERONICS INC EQUITY US CM 23251P102 483 9,299 SH   SOLE 7 1,499 0 7,800
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1,533 32,697 SH   SOLE 7 8,497 0 24,200
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 2,210 47,149 SH   DFND 8 6,700 0 40,449
CITY NATIONAL CORP EQUITY US CM 178566105 1,783 28,134 SH   DFND   10,700 0 17,434
CITY NATIONAL CORP EQUITY US CM 178566105 1,128 17,798 SH   SOLE 7 3,898 0 13,900
CITY NATIONAL CORP EQUITY US CM 178566105 704 11,106 SH   DFND 8 2,500 0 8,606
CITY NATIONAL CORP EQUITY US CM 178566105 595 9,392 SH   DFND 9 9,392 0 0
CYAN INC EQUITY US CM 23247W104 3,068 293,600 SH   DFND   293,600 0 0
CYAN INC EQUITY US CM 23247W104 216 20,700 SH   DFND 2 20,700 0 0
CYNOSURE INC-CLASS A EQUITY US CM 232577205 267 10,289 SH   SOLE 7 2,849 0 7,440
CYS INVESTMENTS INC REST INV TS 12673A108 810 87,919 SH   DFND   33,400 0 54,519
CYS INVESTMENTS INC REST INV TS 12673A108 477 51,795 SH   SOLE 7 9,595 0 42,200
CYS INVESTMENTS INC REST INV TS 12673A108 139 15,100 SH   DFND 8 3,900 0 11,200
CYTEC INDUSTRIES EQUITY US CM 232820100 2,011 27,458 SH   DFND   9,600 0 17,858
CYTEC INDUSTRIES EQUITY US CM 232820100 6,496 88,679 SH   SOLE 7 77,079 0 11,600
CYTEC INDUSTRIES EQUITY US CM 232820100 640 8,731 SH   DFND 8 3,400 0 5,331
CAESARS ENTERT CP EQUITY US CM 127686103 181 13,199 SH   SOLE 7 1,399 0 11,800
DOMINION RESOURCES INC EQUITY US CM 25746U109 16,705 294,000 SH   SOLE   69,720 0 224,280
DOMINION RESOURCES INC EQUITY US CM 25746U109 790 13,900 SH   DFND   0 0 13,900
DOMINION RESOURCES INC EQUITY US CM 25746U109 304 5,344 SH   DFND   4,515 0 829
DOMINION RESOURCES INC EQUITY US CM 25746U109 2,205 38,800 SH   DFND 2 38,800 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 54,786 964,197 SH   SOLE 7 927,224 0 36,973
DOMINION RESOURCES INC EQUITY US CM 25746U109 31,303 550,913 SH   DFND 8 42,900 0 508,013
DOMINION RESOURCES INC EQUITY US CM 25746U109 5,132 90,319 SH   DFND 9 90,319 0 0
DAKTRONICS INC EQUITY US CM 234264109 209 20,398 SH   SOLE 7 4,598 0 15,800
DELTA AIR LINES INC EQUITY US CM 247361702 432 23,089 SH   SOLE   23,089 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 101 5,400 SH   DFND   0 0 5,400
DELTA AIR LINES INC EQUITY US CM 247361702 7,144 381,819 SH   SOLE 7 368,089 0 13,730
DELTA AIR LINES INC EQUITY US CM 247361702 3,573 190,942 SH   DFND 8 51,200 0 139,742
DELTA AIR LINES INC EQUITY US CM 247361702 650 34,730 SH   DFND 9 34,730 0 0
DANA HOLDING CORP EQUITY US CM 235825205 961 49,895 SH   SOLE 7 12,795 0 37,100
DANA HOLDING CORP EQUITY US CM 235825205 437 22,700 SH   DFND 8 12,600 0 10,100
DARLING INTERNATIONAL INC EQUITY US CM 237266101 849 45,496 SH   SOLE 7 8,796 0 36,700
DARLING INTERNATIONAL INC EQUITY US CM 237266101 196 10,500 SH   DFND 8 10,500 0 0
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 3,464 62,500 SH   DFND   62,500 0 0
DEUTSCHE BANK AG NAMEN OD NON US EQTY D18190898 4,720 112,506 SH   DFND   0 0 112,506
POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1,606 63,916 SH   DFND   0 0 63,916
DIEBOLD INCORPORATED EQUITY US CM 253651103 687 20,398 SH   SOLE 7 3,698 0 16,700
DIEBOLD INCORPORATED EQUITY US CM 253651103 548 16,267 SH   DFND 8 6,000 0 10,267
DONALDSON COMPANY INC EQUITY US CM 257651109 1,804 50,595 SH   SOLE 7 10,495 0 40,100
DONALDSON COMPANY INC EQUITY US CM 257651109 880 24,677 SH   DFND 8 11,600 0 13,077
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 305 19,898 SH   SOLE 7 5,698 0 14,200
DCT INDUSTRIAL TRUST INC REST INV TS 233153105 2,385 333,537 SH   SOLE 7 190,819 0 142,718
DCT INDUSTRIAL TRUST INC REST INV TS 233153105 376 52,600 SH   DFND 8 17,000 0 35,600
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 24,642 469,374 SH   SOLE   107,894 0 361,480
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 709 13,500 SH   DFND   0 0 13,500
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2,962 56,415 SH   DFND   49,837 0 6,578
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 94,783 1,805,391 SH   SOLE 7 1,733,814 0 71,577
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 24,158 460,148 SH   DFND 8 69,200 0 390,948
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 7,631 145,351 SH   DFND 9 145,351 0 0
DOMINION DIAMOND CORP EQUITY CA 257287102 414 29,397 SH   SOLE 7 7,297 0 22,100
3D SYSTEMS CORP EQUITY US CM 88554D205 1,409 32,097 SH   SOLE 7 6,797 0 25,300
3D SYSTEMS CORP EQUITY US CM 88554D205 608 13,850 SH   DFND 8 5,750 0 8,100
DDR CORP REST INV TS 23317H102 5,158 309,805 SH   SOLE 7 169,792 0 140,013
DDR CORP REST INV TS 23317H102 1,174 70,486 SH   DFND 8 15,500 0 54,986
DILLARDS INC EQUITY US CM 254067101 713 8,700 SH   DFND   8,700 0 0
DILLARDS INC EQUITY US CM 254067101 1,130 13,787 SH   SOLE 7 6,487 0 7,300
DILLARDS INC EQUITY US CM 254067101 526 6,419 SH   DFND 8 2,500 0 3,919
DEERE & CO EQUITY US CM 244199105 16,520 203,324 SH   SOLE   51,835 0 151,489
DEERE & CO EQUITY US CM 244199105 431 5,300 SH   DFND   0 0 5,300
DEERE & CO EQUITY US CM 244199105 587 7,226 SH   DFND   3,065 0 4,161
DEERE & CO EQUITY US CM 244199105 54,035 665,049 SH   SOLE 7 641,149 0 23,900
DEERE & CO EQUITY US CM 244199105 14,797 182,113 SH   DFND 8 28,000 0 154,113
DEERE & CO EQUITY US CM 244199105 4,699 57,833 SH   DFND 9 57,833 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 566 11,199 SH   SOLE 7 1,999 0 9,200
DECKERS OUTDOOR CORP EQUITY US CM 243537107 243 4,807 SH   DFND 8 1,900 0 2,907
DOUGLAS EMMETT INC REST INV TS 25960P109 8,645 346,490 SH   SOLE 7 90,387 0 256,103
DOUGLAS EMMETT INC REST INV TS 25960P109 923 37,004 SH   DFND 8 10,200 0 26,804
DELL INC. EQUITY US CM 24702R101 10,328 773,657 SH   SOLE   206,063 0 567,594
DELL INC. EQUITY US CM 24702R101 312 23,400 SH   DFND   0 0 23,400
DELL INC. EQUITY US CM 24702R101 154 11,520 SH   DFND   11,520 0 0
DELL INC. EQUITY US CM 24702R101 34,527 2,586,265 SH   SOLE 7 2,491,320 0 94,945
DELL INC. EQUITY US CM 24702R101 16,747 1,254,482 SH   DFND 8 504,500 0 749,982
DELL INC. EQUITY US CM 24702R101 3,168 237,334 SH   DFND 9 237,334 0 0
WISDOMTREE EMG MKTS EQ INCOM FUNDS EQUITY 97717W315 1,495 30,988 SH   DFND   24,260 0 6,728
DENNYS CORP EQUITY US CM 24869P104 111 19,796 SH   SOLE 7 4,096 0 15,700
DEPOMED INC EQUITY US CM 249908104 75 13,396 SH   SOLE 7 1,896 0 11,500
DEAN FOODS CO. EQUITY US CM 242370104 668 66,694 SH   SOLE 7 17,494 0 49,200
DEAN FOODS CO. EQUITY US CM 242370104 1,188 118,540 SH   DFND 8 13,400 0 105,140
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11,878 249,329 SH   SOLE   57,777 0 191,552
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15,181 318,660 SH   DFND   309,960 0 8,700
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 172,306 3,616,829 SH   DFND   1,243,508 0 2,373,321
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,048 22,000 SH   DFND 2 22,000 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 69,315 1,454,965 SH   SOLE 7 1,397,325 0 57,640
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 16,937 355,523 SH   DFND 8 137,000 0 218,523
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,685 77,345 SH   DFND 9 77,345 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 2,906 120,336 SH   DFND   118,439 0 1,897
DUPONT FABROS USD0.001 REST INV TS 26613Q106 1,900 78,659 SH   SOLE 7 41,774 0 36,885
DUPONT FABROS USD0.001 REST INV TS 26613Q106 312 12,900 SH   DFND 8 6,600 0 6,300
DOLLAR GENERAL CORP EQUITY US CM 256677105 7,691 152,516 SH   SOLE   35,648 0 116,868
DOLLAR GENERAL CORP EQUITY US CM 256677105 25,021 496,160 SH   DFND   490,560 0 5,600
DOLLAR GENERAL CORP EQUITY US CM 256677105 246,155 4,881,124 SH   DFND   1,914,916 0 2,966,208
DOLLAR GENERAL CORP EQUITY US CM 256677105 3,402 67,468 SH   DFND 2 67,468 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 63,219 1,253,594 SH   SOLE 7 1,192,295 0 61,299
DOLLAR GENERAL CORP EQUITY US CM 256677105 17,109 339,272 SH   DFND 8 151,923 0 187,349
DOLLAR GENERAL CORP EQUITY US CM 256677105 2,383 47,255 SH   DFND 9 47,255 0 0
DIGITALGLOBE INC EQUITY US CM 25389M877 586 18,895 SH   SOLE 7 3,295 0 15,600
DIGI INTERNATIONAL INC EQUITY US CM 253798102 173 18,500 SH   SOLE 7 2,300 0 16,200
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4,835 79,750 SH   SOLE   18,207 0 61,543
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 261 4,300 SH   DFND   0 0 4,300
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,079 17,800 SH   DFND   16,800 0 1,000
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 16,975 279,973 SH   SOLE 7 269,784 0 10,189
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 6,435 106,142 SH   DFND 8 43,000 0 63,142
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,478 24,372 SH   DFND 9 24,372 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 3,195 150,154 SH   SOLE   34,604 0 115,550
DR HORTON INC-WI EQUITY US CM 23331A109 123 5,800 SH   DFND   0 0 5,800
DR HORTON INC-WI EQUITY US CM 23331A109 11,568 543,621 SH   SOLE 7 526,584 0 17,037
DR HORTON INC-WI EQUITY US CM 23331A109 2,616 122,946 SH   DFND 8 20,900 0 102,046
DR HORTON INC-WI EQUITY US CM 23331A109 1,050 49,349 SH   DFND 9 49,349 0 0
DANAHER CORP EQUITY US CM 235851102 18,782 296,707 SH   SOLE   68,404 0 228,303
DANAHER CORP EQUITY US CM 235851102 19,941 315,020 SH   DFND   305,420 0 9,600
DANAHER CORP EQUITY US CM 235851102 205,355 3,244,158 SH   DFND   1,227,818 0 2,016,340
DANAHER CORP EQUITY US CM 235851102 1,374 21,700 SH   DFND 2 21,700 0 0
DANAHER CORP EQUITY US CM 235851102 93,536 1,477,669 SH   SOLE 7 1,414,389 0 63,280
DANAHER CORP EQUITY US CM 235851102 22,028 347,988 SH   DFND 8 123,520 0 224,468
DANAHER CORP EQUITY US CM 235851102 5,963 94,200 SH   DFND 9 94,200 0 0
DICE HOLDINGS INC EQUITY US CM 253017107 114 12,398 SH   SOLE 7 5,198 0 7,200
DINEEQUITY INC EQUITY US CM 254423106 351 5,100 SH   SOLE 7 1,000 0 4,100
DIODES INC. EQUITY US CM 254543101 369 14,200 SH   SOLE 7 3,400 0 10,800
DISNEY WALT CO EQUITY US CM 254687106 56,761 898,832 SH   SOLE   198,716 0 700,116
DISNEY WALT CO EQUITY US CM 254687106 1,389 22,000 SH   DFND   0 0 22,000
DISNEY WALT CO EQUITY US CM 254687106 1,783 28,227 SH   DFND   14,201 0 14,026
DISNEY WALT CO EQUITY US CM 254687106 186,743 2,957,139 SH   SOLE 7 2,847,630 0 109,509
DISNEY WALT CO EQUITY US CM 254687106 51,958 822,769 SH   DFND 8 126,946 0 695,823
DISNEY WALT CO EQUITY US CM 254687106 17,875 283,062 SH   DFND 9 283,062 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 8,884 115,063 SH   SOLE   20,484 0 94,579
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 263 3,400 SH   DFND   0 0 3,400
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 758 9,822 SH   DFND   1,940 0 7,882
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 20,573 266,457 SH   SOLE 7 256,893 0 9,564
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 5,270 68,255 SH   DFND 8 10,900 0 57,355
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 1,740 22,538 SH   DFND 9 22,538 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 980 14,066 SH   SOLE   14,066 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 188 2,700 SH   DFND   0 0 2,700
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 12,765 183,243 SH   SOLE 7 177,148 0 6,095
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 2,066 29,658 SH   DFND 8 6,100 0 23,558
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 892 12,798 SH   DFND 9 12,798 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,038 24,405 SH   SOLE   24,405 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 183 4,300 SH   DFND   0 0 4,300
DISH NETWORK CORPORATION EQUITY US CM 25470M109 15,717 369,635 SH   SOLE 7 354,995 0 14,640
DISH NETWORK CORPORATION EQUITY US CM 25470M109 3,949 92,868 SH   DFND 8 15,500 0 77,368
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,340 31,522 SH   DFND 9 31,522 0 0
DELEK US HOLDINGS EQUITY US CM 246647101 374 13,010 SH   SOLE 7 3,410 0 9,600
DICKS SPORTING GOODS INC EQUITY US CM 253393102 2,222 44,380 SH   SOLE   44,380 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 115 2,300 SH   DFND   0 0 2,300
DICKS SPORTING GOODS INC EQUITY US CM 253393102 253 5,054 SH   DFND   0 0 5,054
DICKS SPORTING GOODS INC EQUITY US CM 253393102 7,852 156,854 SH   SOLE 7 150,783 0 6,071
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,722 34,398 SH   DFND 8 7,200 0 27,198
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,683 50,300 SH   SOLE   50,300 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 405 12,100 SH   SOLE 7 2,000 0 10,100
DOLBY LABORATORIES INC EQUITY US CM 25659T107 238 7,109 SH   DFND 8 2,700 0 4,409
DFC GLOBAL CORP EQUITY US CM 23324T107 220 15,898 SH   SOLE 7 3,298 0 12,600
DELPHI AUTOMOTIVE NON US EQTY G27823106 7,509 148,140 SH   SOLE   34,232 0 113,908
DELPHI AUTOMOTIVE NON US EQTY G27823106 238 4,700 SH   DFND   0 0 4,700
DELPHI AUTOMOTIVE NON US EQTY G27823106 370 7,300 SH   DFND   2,300 0 5,000
DELPHI AUTOMOTIVE NON US EQTY G27823106 24,583 484,961 SH   SOLE 7 465,771 0 19,190
DELPHI AUTOMOTIVE NON US EQTY G27823106 7,477 147,496 SH   DFND 8 41,230 0 106,266
DELPHI AUTOMOTIVE NON US EQTY G27823106 2,028 40,000 SH   DFND 9 40,000 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,064 17,435 SH   SOLE   17,435 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 311 5,100 SH   DFND   1,000 0 4,100
DIGITAL REALTY TRUST INC REST INV TS 253868103 50,007 819,793 SH   DFND   726,462 0 93,331
DIGITAL REALTY TRUST INC REST INV TS 253868103 4,051 66,410 SH   DFND 2 66,410 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 28,227 462,744 SH   SOLE 7 416,067 0 46,677
DIGITAL REALTY TRUST INC REST INV TS 253868103 22,020 360,981 SH   DFND 8 249,300 0 111,681
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,350 22,127 SH   DFND 9 22,127 0 0
DOLLAR TREE INC EQUITY US CM 256746108 5,913 116,298 SH   SOLE   25,226 0 91,072
DOLLAR TREE INC EQUITY US CM 256746108 285 5,600 SH   DFND   0 0 5,600
DOLLAR TREE INC EQUITY US CM 256746108 5,188 102,049 SH   DFND   89,500 0 12,549
DOLLAR TREE INC EQUITY US CM 256746108 259 5,100 SH   DFND 2 5,100 0 0
DOLLAR TREE INC EQUITY US CM 256746108 20,440 402,046 SH   SOLE 7 388,087 0 13,959
DOLLAR TREE INC EQUITY US CM 256746108 6,825 134,244 SH   DFND 8 16,300 0 117,944
DOLLAR TREE INC EQUITY US CM 256746108 1,784 35,091 SH   DFND 9 35,091 0 0
DE LUX CORP EQUITY US CM 248019101 610 17,598 SH   SOLE 7 3,998 0 13,600
DE LUX CORP EQUITY US CM 248019101 243 7,000 SH   DFND 8 4,300 0 2,700
DEMAND MEDIA INC EQUITY US CM 24802N109 65 10,798 SH   SOLE 7 4,298 0 6,500
DENISON MINES CORP COM NPV EQUITY CA 248356107 114 98,893 SH   SOLE 7 6,993 0 91,900
DIAMOND FOODS INC EQUITY US CM 252603105 222 10,699 SH   SOLE 7 799 0 9,900
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2,166 22,231 SH   SOLE   6,389 0 15,842
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 214 2,200 SH   DFND   0 0 2,200
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 643 6,600 SH   DFND   6,600 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 10,643 109,219 SH   SOLE 7 106,255 0 2,964
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 12,861 131,978 SH   DFND 8 115,800 0 16,178
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 675 6,923 SH   DFND 9 6,923 0 0
DENDREON CORP EQUITY US CM 24823Q107 220 53,295 SH   SOLE 7 10,995 0 42,300
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,592 37,180 SH   SOLE 7 8,180 0 29,000
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 590 13,779 SH   DFND 8 8,947 0 4,832
DENBURY RESOURCES INC EQUITY US CM 247916208 3,669 211,822 SH   SOLE   65,421 0 146,401
DENBURY RESOURCES INC EQUITY US CM 247916208 114 6,600 SH   DFND   0 0 6,600
DENBURY RESOURCES INC EQUITY US CM 247916208 11,603 669,935 SH   SOLE 7 645,652 0 24,283
DENBURY RESOURCES INC EQUITY US CM 247916208 2,883 166,467 SH   DFND 8 27,700 0 138,767
DENBURY RESOURCES INC EQUITY US CM 247916208 1,006 58,100 SH   DFND 9 58,100 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 2,416 35,123 SH   SOLE   8,660 0 26,463
DIAMOND OFFSHORE EQUITY US CM 25271C102 144 2,100 SH   DFND   0 0 2,100
DIAMOND OFFSHORE EQUITY US CM 25271C102 467 6,783 SH   DFND   6,783 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 8,969 130,378 SH   SOLE 7 117,893 0 12,485
DIAMOND OFFSHORE EQUITY US CM 25271C102 2,771 40,282 SH   DFND 8 6,000 0 34,282
DIAMOND OFFSHORE EQUITY US CM 25271C102 704 10,241 SH   DFND 9 10,241 0 0
DOLE FOOD CO INC COM EQUITY US CM 256603101 231 18,098 SH   SOLE 7 1,698 0 16,400
DORMAN PRODUCTS INC EQUITY US CM 258278100 397 8,699 SH   SOLE 7 999 0 7,700
DOVER CORP EQUITY US CM 260003108 8,819 113,565 SH   SOLE   46,135 0 67,430
DOVER CORP EQUITY US CM 260003108 241 3,100 SH   DFND   0 0 3,100
DOVER CORP EQUITY US CM 260003108 2,027 26,098 SH   DFND   23,856 0 2,242
DOVER CORP EQUITY US CM 260003108 24,026 309,376 SH   SOLE 7 298,131 0 11,245
DOVER CORP EQUITY US CM 260003108 6,901 88,864 SH   DFND 8 14,200 0 74,664
DOVER CORP EQUITY US CM 260003108 2,216 28,533 SH   DFND 9 28,533 0 0
DOW CHEMICAL EQUITY US CM 260543103 19,546 607,594 SH   SOLE   139,152 0 468,442
DOW CHEMICAL EQUITY US CM 260543103 690 21,450 SH   DFND   5,450 0 16,000
DOW CHEMICAL EQUITY US CM 260543103 48,221 1,498,958 SH   DFND   1,150,902 0 348,056
DOW CHEMICAL EQUITY US CM 260543103 4,547 141,330 SH   DFND 2 141,330 0 0
DOW CHEMICAL EQUITY US CM 260543103 77,261 2,401,661 SH   SOLE 7 2,324,550 0 77,111
DOW CHEMICAL EQUITY US CM 260543103 38,907 1,209,418 SH   DFND 8 548,900 0 660,518
DOW CHEMICAL EQUITY US CM 260543103 6,291 195,554 SH   DFND 9 195,554 0 0
AMDOCS LTD EQUITY US CM G02602103 637 17,182 SH   SOLE 7 17,182 0 0
AMDOCS LTD EQUITY US CM G02602103 1,298 34,985 SH   DFND 8 0 0 34,985
AMDOCS LTD EQUITY US CM G02602103 918 24,748 SH   DFND 9 24,748 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 4,753 103,487 SH   SOLE   24,189 0 79,298
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 299 6,500 SH   DFND   0 0 6,500
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 976 21,245 SH   DFND   19,845 0 1,400
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 16,523 359,736 SH   SOLE 7 345,966 0 13,770
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 4,662 101,500 SH   DFND 8 15,715 0 85,785
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1,478 32,187 SH   DFND 9 32,187 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,058 18,198 SH   SOLE 7 3,898 0 14,300
DOMINOS PIZZA INC EQUITY US CM 25754A201 661 11,361 SH   DFND 8 4,661 0 6,700
DRESSER-RAND GROUP INC EQUITY US CM 261608103 345 5,750 SH   DFND   0 0 5,750
DRESSER-RAND GROUP INC EQUITY US CM 261608103 1,487 24,798 SH   SOLE 7 5,298 0 19,500
DRESSER-RAND GROUP INC EQUITY US CM 261608103 759 12,649 SH   DFND 8 5,500 0 7,149
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 573 36,767 SH   SOLE   36,767 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 118 7,600 SH   DFND   0 0 7,600
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 20,024 1,284,387 SH   SOLE 7 693,215 0 591,172
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,501 160,396 SH   DFND 8 18,118 0 142,278
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 772 49,504 SH   DFND 9 49,504 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2,220 238,203 SH   SOLE 7 128,494 0 109,709
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 370 39,700 SH   DFND 8 8,800 0 30,900
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3,434 68,030 SH   SOLE   18,373 0 49,657
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 177 3,500 SH   DFND   0 0 3,500
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 12,156 240,810 SH   SOLE 7 232,273 0 8,537
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3,428 67,914 SH   DFND 8 9,100 0 58,814
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,030 20,411 SH   DFND 9 20,411 0 0
DIGITAL RIVER INC EQUITY US CM 25388B104 300 15,998 SH   SOLE 7 1,798 0 14,200
DRIL QUIP INC EQUITY US CM 262037104 6,234 69,049 SH   SOLE 7 60,249 0 8,800
DRIL QUIP INC EQUITY US CM 262037104 578 6,400 SH   DFND 8 3,300 0 3,100
DST SYSTEMS INC EQUITY US CM 233326107 745 11,399 SH   SOLE 7 2,299 0 9,100
DST SYSTEMS INC EQUITY US CM 233326107 687 10,510 SH   DFND 8 3,000 0 7,510
DST SYSTEMS INC EQUITY US CM 233326107 556 8,506 SH   DFND 9 8,506 0 0
DSW INC EQUITY US CM 23334L102 764 10,399 SH   SOLE 7 1,999 0 8,400
DSW INC EQUITY US CM 23334L102 368 5,010 SH   DFND 8 3,300 0 1,710
DTE ENERGY EQUITY US CM 233331107 5,995 89,459 SH   SOLE   21,995 0 67,464
DTE ENERGY EQUITY US CM 233331107 503 7,500 SH   DFND   0 0 7,500
DTE ENERGY EQUITY US CM 233331107 1,033 15,420 SH   DFND   12,107 0 3,313
DTE ENERGY EQUITY US CM 233331107 20,995 313,315 SH   SOLE 7 302,327 0 10,988
DTE ENERGY EQUITY US CM 233331107 6,649 99,231 SH   DFND 8 13,100 0 86,131
DTE ENERGY EQUITY US CM 233331107 1,848 27,575 SH   DFND 9 27,575 0 0
DIRECTV EQUITY US CM 25490A309 17,553 284,864 SH   SOLE   63,260 0 221,604
DIRECTV EQUITY US CM 25490A309 622 10,100 SH   DFND   0 0 10,100
DIRECTV EQUITY US CM 25490A309 2,218 35,992 SH   DFND   28,718 0 7,274
DIRECTV EQUITY US CM 25490A309 61,692 1,001,163 SH   SOLE 7 965,973 0 35,190
DIRECTV EQUITY US CM 25490A309 17,135 278,068 SH   DFND 8 41,000 0 237,068
DIRECTV EQUITY US CM 25490A309 5,484 89,003 SH   DFND 9 89,003 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 24,278 359,680 SH   SOLE   85,731 0 273,949
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 965 14,300 SH   DFND   0 0 14,300
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 2,412 35,739 SH   DFND   32,046 0 3,693
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,308 49,000 SH   DFND 2 49,000 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 92,428 1,369,301 SH   SOLE 7 1,307,885 0 61,416
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 41,170 609,932 SH   DFND 8 51,585 0 558,347
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,425 110,005 SH   DFND 9 110,005 0 0
DEVRY INC EQUITY US CM 251893103 611 19,712 SH   SOLE 7 4,212 0 15,500
DEVRY INC EQUITY US CM 251893103 404 13,018 SH   DFND 8 5,500 0 7,518
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 5,233 43,317 SH   SOLE   10,717 0 32,600
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 290 2,400 SH   DFND   0 0 2,400
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 618 5,112 SH   DFND   4,400 0 712
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 23,094 191,177 SH   SOLE 7 185,079 0 6,098
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 5,693 47,127 SH   DFND 8 7,500 0 39,627
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2,052 16,990 SH   DFND 9 16,990 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158102 1,844 1,676,194 SH   SOLE 7 1,630,894 0 45,300
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 10,508 202,538 SH   SOLE   55,047 0 147,491
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 296 5,700 SH   DFND   0 0 5,700
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,971 57,271 SH   DFND   57,271 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 38,217 736,642 SH   SOLE 7 711,872 0 24,770
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 10,639 205,072 SH   DFND 8 28,300 0 176,772
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,347 64,520 SH   DFND 9 64,520 0 0
ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 4,746 74,149 SH   DFND   74,091 0 58
DREW INDUSTRIES INC EQUITY US CM 26168L205 6,005 152,728 SH   DFND   150,949 0 1,779
DREW INDUSTRIES INC EQUITY US CM 26168L205 244 6,200 SH   DFND 2 6,200 0 0
DREW INDUSTRIES INC EQUITY US CM 26168L205 252 6,399 SH   SOLE 7 699 0 5,700
DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 659 25,697 SH   SOLE 7 5,497 0 20,200
DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 356 13,874 SH   DFND 8 8,200 0 5,674
DEMANDWARE INC EQUITY US CM 24802Y105 263 6,200 SH   DFND   6,200 0 0
DEMANDWARE INC EQUITY US CM 24802Y105 212 4,999 SH   SOLE 7 699 0 4,300
DAWSON GEOPHYSICAL CO EQUITY US CM 239359102 1,928 52,297 SH   DFND   20,200 0 32,097
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 286 28,097 SH   SOLE 7 7,997 0 20,100
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 127 12,500 SH   DFND 8 12,500 0 0
DEXCOM INC EQUITY US CM 252131107 537 23,898 SH   SOLE 7 5,098 0 18,800
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ELECTRONIC ARTS INC EQUITY US CM 285512109 12,620 549,419 SH   SOLE 7 529,388 0 20,031
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,113 135,533 SH   DFND 8 22,300 0 113,233
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BRINKER INTERNATIONAL EQUITY US CM 109641100 702 17,795 SH   DFND 8 6,100 0 11,695
EBAY INC EQUITY US CM 278642103 31,164 602,543 SH   SOLE   133,392 0 469,151
EBAY INC EQUITY US CM 278642103 28,938 559,510 SH   DFND   544,810 0 14,700
EBAY INC EQUITY US CM 278642103 273,983 5,297,432 SH   DFND   2,153,854 0 3,143,578
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EBAY INC EQUITY US CM 278642103 162,459 3,141,116 SH   SOLE 7 3,020,561 0 120,555
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EBAY INC EQUITY US CM 278642103 9,350 180,772 SH   DFND 9 180,772 0 0
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ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 44 20,956 SH   SOLE 7 20,956 0 0
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 24 11,492 SH   DFND 8 0 0 11,492
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1,486 103,084 SH   DFND   39,800 0 63,284
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 6,612 458,499 SH   SOLE 7 445,699 0 12,800
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ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 3,559 84,625 SH   SOLE 7 84,625 0 0
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ENCANA CORPORATION COM NPV EQUITY CA 292505104 223 13,200 SH   DFND   0 0 13,200
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EDUCATION REALTY TRUST REST INV TS 28140H104 1,393 136,128 SH   SOLE 7 70,496 0 65,632
EDUCATION REALTY TRUST REST INV TS 28140H104 244 23,900 SH   DFND 8 12,800 0 11,100
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NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 1,974 89,100 SH   SOLE   0 0 89,100
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 23,825 1,075,600 SH   SOLE 7 1,075,600 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 493 13,964 SH   SOLE 7 2,764 0 11,200
EURONET WORLDWIDE INC EQUITY US CM 298736109 510 15,998 SH   SOLE 7 4,298 0 11,700
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ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 9,401 243,727 SH   DFND   241,281 0 2,446
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EQUIFAX INC EQUITY US CM 294429105 11,678 198,165 SH   SOLE 7 190,939 0 7,226
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ENERGEN CORP EQUITY US CM 29265N108 1,380 26,407 SH   DFND 8 5,400 0 21,007
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EDISON INTERNATIONAL EQUITY US CM 281020107 535 11,100 SH   DFND   1,900 0 9,200
EDISON INTERNATIONAL EQUITY US CM 281020107 31,368 651,331 SH   DFND   519,901 0 131,430
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EDISON INTERNATIONAL EQUITY US CM 281020107 26,433 548,850 SH   SOLE 7 528,517 0 20,333
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EDISON INTERNATIONAL EQUITY US CM 281020107 2,693 55,911 SH   DFND 9 55,911 0 0
ESTEE LAUDER EQUITY US CM 518439104 8,337 126,759 SH   SOLE   33,946 0 92,813
ESTEE LAUDER EQUITY US CM 518439104 20,292 308,533 SH   DFND   304,110 0 4,423
ESTEE LAUDER EQUITY US CM 518439104 202,157 3,073,696 SH   DFND   1,171,219 0 1,902,477
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ESTEE LAUDER EQUITY US CM 518439104 56,800 863,615 SH   SOLE 7 822,809 0 40,806
ESTEE LAUDER EQUITY US CM 518439104 11,758 178,781 SH   DFND 8 97,100 0 81,681
ESTEE LAUDER EQUITY US CM 518439104 2,354 35,795 SH   DFND 9 35,795 0 0
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ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 91 14,700 SH   DFND   0 0 14,700
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 8,967 1,453,113 SH   SOLE 7 1,420,017 0 33,096
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1,779 288,228 SH   DFND 8 98,658 0 189,570
ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 218 16,398 SH   SOLE 7 1,998 0 14,400
EARTHLINK INC EQUITY US CM 270321102 271 43,696 SH   SOLE 7 8,396 0 35,300
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 1,197 96,400 SH   DFND   96,400 0 0
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 163 13,116 SH   SOLE 7 7,676 0 5,440
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 196 15,741 SH   DFND 8 0 0 15,741
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3,951 50,269 SH   SOLE 7 27,199 0 23,070
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 688 8,757 SH   DFND 8 1,800 0 6,957
EMULEX CORP EQUITY US CM 292475209 261 40,096 SH   SOLE 7 9,496 0 30,600
CALLAWAY GOLF EQUITY US CM 131193104 231 35,097 SH   SOLE 7 7,297 0 27,800
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EMC CORPORATION EQUITY US CM 268648102 25,270 1,069,850 SH   SOLE   253,502 0 816,348
EMC CORPORATION EQUITY US CM 268648102 661 28,000 SH   DFND   0 0 28,000
EMC CORPORATION EQUITY US CM 268648102 4,592 194,421 SH   DFND   172,353 0 22,068
EMC CORPORATION EQUITY US CM 268648102 90,031 3,811,641 SH   SOLE 7 3,676,940 0 134,701
EMC CORPORATION EQUITY US CM 268648102 22,407 948,636 SH   DFND 8 154,600 0 794,036
EMC CORPORATION EQUITY US CM 268648102 7,827 331,351 SH   DFND 9 331,351 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 9,215 226,685 SH   DFND   224,858 0 1,827
EMCOR GROUP INC EQUITY US CM 29084Q100 374 9,200 SH   DFND 2 9,200 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 898 22,098 SH   SOLE 7 5,198 0 16,900
EMCOR GROUP INC EQUITY US CM 29084Q100 459 11,300 SH   DFND 8 5,300 0 6,000
MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 742 30,600 PRN   SOLE   30,600 0 0
MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 292 12,037 PRN   DFND   0 0 12,037
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EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 21,682 309,700 SH   SOLE 7 299,772 0 9,928
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EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,766 25,228 SH   DFND 9 25,228 0 0
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 19,844 363,840 SH   SOLE   83,689 0 280,151
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ENBRIDGE INC EQUITY CA 29250N105 679 16,200 SH   DFND   0 0 16,200
ENBRIDGE INC EQUITY CA 29250N105 239 5,700 SH   DFND   0 0 5,700
ENBRIDGE INC EQUITY CA 29250N105 1,994 47,582 SH   DFND 2 47,582 0 0
ENBRIDGE INC EQUITY CA 29250N105 54,870 1,309,333 SH   SOLE 7 1,273,451 0 35,882
ENBRIDGE INC EQUITY CA 29250N105 14,944 356,596 SH   DFND 8 115,066 0 241,530
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ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 598 11,620 SH   DFND 8 3,900 0 7,720
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ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 15,876 157,958 SH   SOLE 7 153,824 0 4,134
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ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1,014 10,085 SH   DFND 9 10,085 0 0
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EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2,986 67,600 SH   DFND 8 0 0 67,600
EOG RESOURCES EQUITY US CM 26875P101 18,941 143,844 SH   SOLE   38,440 0 105,404
EOG RESOURCES EQUITY US CM 26875P101 8,040 61,060 SH   DFND   57,260 0 3,800
EOG RESOURCES EQUITY US CM 26875P101 139,168 1,056,868 SH   DFND   385,770 0 671,098
EOG RESOURCES EQUITY US CM 26875P101 3,259 24,750 SH   DFND 2 24,750 0 0
EOG RESOURCES EQUITY US CM 26875P101 82,438 626,047 SH   SOLE 7 603,902 0 22,145
EOG RESOURCES EQUITY US CM 26875P101 25,524 193,835 SH   DFND 8 77,750 0 116,085
EOG RESOURCES EQUITY US CM 26875P101 5,690 43,211 SH   DFND 9 43,211 0 0
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EPAM SYS INC EQUITY US CM 29414B104 2,041 75,100 SH   SOLE 7 72,800 0 2,300
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EPIQ SYSTEMS INC EQUITY US CM 26882D109 265 19,698 SH   SOLE 7 6,598 0 13,100
EPL OIL & GAS INC EQUITY US CM 26883D108 285 9,699 SH   SOLE 7 999 0 8,700
ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 3,653 84,900 SH   DFND   0 0 84,900
EPR PROPERTIES REST INV TS 26884U109 5,061 100,667 SH   SOLE 7 31,199 0 69,468
EPR PROPERTIES REST INV TS 26884U109 407 8,100 SH   DFND 8 2,400 0 5,700
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EPIZYME INC EQUITY US CM 29428V104 774 27,500 SH   DFND 8 16,500 0 11,000
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EQUINIX INC EQUITY US CM 29444U502 16,940 91,708 SH   SOLE 7 88,387 0 3,321
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EQUITY RESIDENTIAL REST INV TS 29476L107 11,024 189,876 SH   SOLE   64,917 0 124,959
EQUITY RESIDENTIAL REST INV TS 29476L107 348 6,000 SH   DFND   0 0 6,000
EQUITY RESIDENTIAL REST INV TS 29476L107 1,937 33,360 SH   DFND   31,318 0 2,042
EQUITY RESIDENTIAL REST INV TS 29476L107 668 11,500 SH   DFND 2 11,500 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 66,129 1,138,972 SH   SOLE 7 818,524 0 320,448
EQUITY RESIDENTIAL REST INV TS 29476L107 16,789 289,166 SH   DFND 8 35,400 0 253,766
EQUITY RESIDENTIAL REST INV TS 29476L107 3,265 56,231 SH   DFND 9 56,231 0 0
EQT CORP NPV EQUITY US CM 26884L109 5,974 75,263 SH   SOLE   17,300 0 57,963
EQT CORP NPV EQUITY US CM 26884L109 214 2,700 SH   DFND   0 0 2,700
EQT CORP NPV EQUITY US CM 26884L109 1,287 16,212 SH   DFND   12,600 0 3,612
EQT CORP NPV EQUITY US CM 26884L109 19,977 251,690 SH   SOLE 7 241,392 0 10,298
EQT CORP NPV EQUITY US CM 26884L109 4,949 62,349 SH   DFND 8 10,800 0 51,549
EQT CORP NPV EQUITY US CM 26884L109 1,932 24,338 SH   DFND 9 24,338 0 0
EQUITY ONE INC REST INV TS 294752100 1,726 76,252 SH   SOLE 7 40,855 0 35,397
EQUITY ONE INC REST INV TS 294752100 287 12,700 SH   DFND 8 6,800 0 5,900
ENERPLUS CORP EQUITY CA 292766102 542 36,789 SH   SOLE   36,789 0 0
ENERPLUS CORP EQUITY CA 292766102 131 8,908 SH   DFND   0 0 8,908
ENERPLUS CORP EQUITY CA 292766102 5,114 347,141 SH   SOLE 7 338,808 0 8,333
ENERPLUS CORP EQUITY CA 292766102 1,304 88,527 SH   DFND 8 0 0 88,527
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EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 391 10,602 SH   SOLE   9,102 0 1,500
EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 4,914 133,200 SH   DFND   44,000 0 89,200
EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 421 11,400 SH   DFND 2 11,400 0 0
EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 363 9,852 SH   SOLE 7 9,852 0 0
EMERITUS CORP EQUITY US CM 291005106 324 13,998 SH   SOLE 7 1,598 0 12,400
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ENSTAR GROUP LTD NON US EQTY G3075P101 465 3,500 SH   SOLE 7 300 0 3,200
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EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 25,425 412,140 SH   SOLE   94,881 0 317,259
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 685 11,100 SH   DFND   0 0 11,100
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 44,968 728,940 SH   DFND   43,914 0 685,026
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 85,701 1,389,221 SH   SOLE 7 1,336,964 0 52,257
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 22,712 368,159 SH   DFND 8 60,327 0 307,832
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 7,875 127,656 SH   DFND 9 127,656 0 0
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ESSEX PROPERTY TRUST REST INV TS 297178105 7,423 46,709 SH   SOLE 7 25,088 0 21,621
ESSEX PROPERTY TRUST REST INV TS 297178105 1,575 9,908 SH   DFND 8 2,300 0 7,608
ENSCO PLC NON US EQTY G3157S106 6,903 118,775 SH   SOLE   28,011 0 90,764
ENSCO PLC NON US EQTY G3157S106 192 3,300 SH   DFND   0 0 3,300
ENSCO PLC NON US EQTY G3157S106 3,572 61,461 SH   DFND   56,526 0 4,935
ENSCO PLC NON US EQTY G3157S106 25,941 446,335 SH   SOLE 7 430,945 0 15,390
ENSCO PLC NON US EQTY G3157S106 4,761 81,913 SH   DFND 8 17,148 0 64,765
ENSCO PLC NON US EQTY G3157S106 2,133 36,707 SH   DFND 9 36,707 0 0
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EXACTTARGET INC EQUITY US CM 30064K105 364 10,799 SH   SOLE 7 1,299 0 9,500
E*TRADE FINANCIAL EQUITY US CM 269246401 1,493 117,942 SH   SOLE   356 0 117,586
E*TRADE FINANCIAL EQUITY US CM 269246401 1,214 95,891 SH   SOLE 7 22,691 0 73,200
E*TRADE FINANCIAL EQUITY US CM 269246401 755 59,653 SH   DFND 8 21,100 0 38,553
EATON VANCE T/A GL DVD INCM EQUITY US CM 27828S101 190 12,600 SH   SOLE 7 0 0 12,600
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 259 8,999 SH   SOLE 7 1,999 0 7,000
EATON CORP PLC NON US EQTY G29183103 15,676 238,208 SH   SOLE   55,383 0 182,825
EATON CORP PLC NON US EQTY G29183103 434 6,600 SH   DFND   0 0 6,600
EATON CORP PLC NON US EQTY G29183103 2,267 34,453 SH   DFND   31,287 0 3,166
EATON CORP PLC NON US EQTY G29183103 52,027 790,571 SH   SOLE 7 760,534 0 30,037
EATON CORP PLC NON US EQTY G29183103 14,421 219,131 SH   DFND 8 33,494 0 185,637
EATON CORP PLC NON US EQTY G29183103 4,724 71,778 SH   DFND 9 71,778 0 0
ENTERGY CORP EQUITY US CM 29364G103 6,407 91,942 SH   SOLE   21,635 0 70,307
ENTERGY CORP EQUITY US CM 29364G103 383 5,500 SH   DFND   0 0 5,500
ENTERGY CORP EQUITY US CM 29364G103 21,670 310,989 SH   SOLE 7 289,786 0 21,203
ENTERGY CORP EQUITY US CM 29364G103 7,751 111,244 SH   DFND 8 13,500 0 97,744
ENTERGY CORP EQUITY US CM 29364G103 1,941 27,849 SH   DFND 9 27,849 0 0
EATON VANCE CORP EQUITY US CM 278265103 510 13,574 SH   SOLE   13,574 0 0
EATON VANCE CORP EQUITY US CM 278265103 120 3,200 SH   DFND   0 0 3,200
EATON VANCE CORP EQUITY US CM 278265103 7,474 198,842 SH   SOLE 7 189,906 0 8,936
EATON VANCE CORP EQUITY US CM 278265103 1,478 39,324 SH   DFND 8 8,300 0 31,024
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 5,253 317,227 SH   DFND   259,900 0 57,327
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 260 15,700 SH   DFND 2 15,700 0 0
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 427 25,797 SH   SOLE 7 3,997 0 21,800
EVERCORE PARTNERS INC EQUITY US CM 29977A105 2,531 64,428 SH   DFND   24,600 0 39,828
EVERCORE PARTNERS INC EQUITY US CM 29977A105 368 9,361 SH   SOLE 7 2,361 0 7,000
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4,227 62,903 SH   SOLE   16,500 0 46,403
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 134 2,000 SH   DFND   0 0 2,000
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 12,805 190,555 SH   SOLE 7 183,657 0 6,898
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3,027 45,038 SH   DFND 8 8,400 0 36,638
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,186 17,651 SH   DFND 9 17,651 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 4,411 160,400 SH   SOLE   61,600 0 98,800
EAST WEST BANCORP EQUITY US CM 27579R104 2,628 95,554 SH   DFND   36,000 0 59,554
EAST WEST BANCORP EQUITY US CM 27579R104 1,309 47,595 SH   SOLE 7 9,895 0 37,700
EAST WEST BANCORP EQUITY US CM 27579R104 753 27,384 SH   DFND 8 12,300 0 15,084
ISHARES MSCI GERMANY INDEX ETF FUNDS EQUITY 464286806 1,100 44,525 SH   DFND   0 0 44,525
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 7,079 630,928 SH   DFND   0 0 630,928
ISHARES MSCI NETHERLANDS INVEST FUNDS EQUITY 464286814 740 35,568 SH   DFND   0 0 35,568
ISHARES MSCI UNITED KINGDOM FUND NON US EQTY 464286699 2,231 126,308 SH   DFND   0 0 126,308
ISHARES MSCI SOUTH KOREA FUNDS EQUITY 464286772 3,730 70,114 SH   DFND   0 0 70,114
EXAMWORKS GROUP IN EQUITY US CM 30066A105 340 15,999 SH   SOLE 7 3,799 0 12,200
EXACT SCIENCES CORP EQUITY US CM 30063P105 5,183 372,600 SH   DFND   372,600 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 211 15,200 SH   DFND 2 15,200 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 426 30,597 SH   SOLE 7 9,197 0 21,400
EXELON CORP EQUITY US CM 30161N101 13,498 437,112 SH   SOLE   103,891 0 333,221
EXELON CORP EQUITY US CM 30161N101 510 16,500 SH   DFND   0 0 16,500
EXELON CORP EQUITY US CM 30161N101 2,619 84,826 SH   DFND   84,826 0 0
EXELON CORP EQUITY US CM 30161N101 44,922 1,454,728 SH   SOLE 7 1,400,942 0 53,786
EXELON CORP EQUITY US CM 30161N101 14,531 470,561 SH   DFND 8 64,949 0 405,612
EXELON CORP EQUITY US CM 30161N101 4,151 134,422 SH   DFND 9 134,422 0 0
EXELIXIS INC. EQUITY US CM 30161Q104 287 63,294 SH   SOLE 7 14,094 0 49,200
EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 641 22,798 SH   SOLE 7 6,798 0 16,000
EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 399 14,200 SH   DFND 8 6,500 0 7,700
EXCEL TRUST INC REST INV TS 30068C109 833 65,038 SH   SOLE 7 32,838 0 32,200
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 222 7,500 SH   SOLE 7 1,000 0 6,500
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,014 15,299 SH   SOLE 7 3,299 0 12,000
EAGLE MATERIALS INC EQUITY US CM 26969P108 484 7,300 SH   DFND 8 3,400 0 3,900
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5,840 153,633 SH   SOLE   73,753 0 79,880
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 190 5,000 SH   DFND   0 0 5,000
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 597 15,708 SH   DFND   3,169 0 12,539
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 13,300 349,908 SH   SOLE 7 337,948 0 11,960
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3,526 92,764 SH   DFND 8 16,971 0 75,793
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,255 33,024 SH   DFND 9 33,024 0 0
EXPEDIA INC EQUITY US CM 30212P303 2,855 47,459 SH   SOLE   12,060 0 35,399
EXPEDIA INC EQUITY US CM 30212P303 114 1,900 SH   DFND   0 0 1,900
EXPEDIA INC EQUITY US CM 30212P303 854 14,196 SH   DFND   14,127 0 69
EXPEDIA INC EQUITY US CM 30212P303 15,220 253,028 SH   SOLE 7 246,321 0 6,707
EXPEDIA INC EQUITY US CM 30212P303 9,043 150,335 SH   DFND 8 111,600 0 38,735
EXPEDIA INC EQUITY US CM 30212P303 1,015 16,875 SH   DFND 9 16,875 0 0
EXPRESS INC EQUITY US CM 30219E103 2,159 102,955 SH   SOLE 7 82,955 0 20,000
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,597 38,092 SH   DFND   37,500 0 592
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,469 130,436 SH   SOLE 7 69,936 0 60,500
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,274 30,395 SH   DFND 8 8,300 0 22,095
EXTREME NETWORKS EQUITY US CM 30226D106 100 28,894 SH   SOLE 7 13,894 0 15,000
ENERGY XXI BERMUDA EQUITY US CM G10082140 450 20,298 SH   SOLE 7 3,498 0 16,800
EZCORP INC-CL A EQUITY US CM 302301106 280 16,598 SH   SOLE 7 3,498 0 13,100
FORD MOTOR COMPANY EQUITY US CM 345370860 30,236 1,954,467 SH   SOLE   429,833 0 1,524,634
FORD MOTOR COMPANY EQUITY US CM 345370860 667 43,100 SH   DFND   0 0 43,100
FORD MOTOR COMPANY EQUITY US CM 345370860 1,962 126,805 SH   DFND   100,105 0 26,700
FORD MOTOR COMPANY EQUITY US CM 345370860 95,959 6,202,930 SH   SOLE 7 5,969,219 0 233,711
FORD MOTOR COMPANY EQUITY US CM 345370860 34,055 2,201,368 SH   DFND 8 272,600 0 1,928,768
FORD MOTOR COMPANY EQUITY US CM 345370860 9,406 608,034 SH   DFND 9 608,034 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 833 37,797 SH   SOLE 7 10,097 0 27,700
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 264 12,000 SH   DFND 8 8,700 0 3,300
FARO TECHNOLOGIES INC EQUITY US CM 311642102 2,090 61,800 SH   SOLE 7 56,900 0 4,900
FASTENAL CO USD0.01 EQUITY US CM 311900104 6,452 140,710 SH   SOLE   32,457 0 108,253
FASTENAL CO USD0.01 EQUITY US CM 311900104 238 5,200 SH   DFND   0 0 5,200
FASTENAL CO USD0.01 EQUITY US CM 311900104 21,718 473,675 SH   SOLE 7 456,334 0 17,341
FASTENAL CO USD0.01 EQUITY US CM 311900104 5,429 118,407 SH   DFND 8 20,900 0 97,507
FASTENAL CO USD0.01 EQUITY US CM 311900104 1,957 42,680 SH   DFND 9 42,680 0 0
FACEBOOK INC EQUITY US CM 30303M102 10,314 414,898 SH   SOLE   404,698 0 10,200
FACEBOOK INC EQUITY US CM 30303M102 19,725 793,461 SH   DFND   774,900 0 18,561
FACEBOOK INC EQUITY US CM 30303M102 186,647 7,507,916 SH   DFND   3,283,737 0 4,224,179
FACEBOOK INC EQUITY US CM 30303M102 1,367 55,000 SH   DFND 2 55,000 0 0
FACEBOOK INC EQUITY US CM 30303M102 119,000 4,786,822 SH   SOLE 7 4,576,031 0 210,791
FACEBOOK INC EQUITY US CM 30303M102 34,693 1,395,536 SH   DFND 8 853,268 0 542,268
FACEBOOK INC EQUITY US CM 30303M102 9,138 367,571 SH   DFND 9 367,571 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 201 14,399 SH   SOLE 7 2,599 0 11,800
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 2,147 55,433 SH   SOLE 7 12,933 0 42,500
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,553 40,088 SH   DFND 8 13,300 0 26,788
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,011 26,104 SH   DFND 9 26,104 0 0
FIRST BANCORP EQUITY US CM 318672706 160 22,600 SH   SOLE 7 0 0 22,600
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 2,846 158,919 SH   SOLE 7 86,096 0 72,823
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 600 33,506 SH   DFND 8 11,600 0 21,906
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 361 48,995 SH   SOLE 7 14,595 0 34,400
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 9,775 198,632 SH   DFND   64,200 0 134,432
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 812 16,500 SH   DFND 2 16,500 0 0
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 394 7,999 SH   SOLE 7 899 0 7,100
FELCOR LODGING TRUST REST INV TS 31430F101 966 163,439 SH   SOLE 7 90,795 0 72,644
FELCOR LODGING TRUST REST INV TS 31430F101 128 21,600 SH   DFND 8 9,400 0 12,200
FTI CONSULTING INC EQUITY US CM 302941109 529 16,099 SH   SOLE 7 4,299 0 11,800
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 600 43,496 SH   SOLE 7 9,996 0 33,500
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 278 20,141 SH   DFND 8 6,400 0 13,741
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 14,577 527,974 SH   SOLE   126,093 0 401,881
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 375 13,600 SH   DFND   2,000 0 11,600
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 24,326 881,057 SH   DFND   737,835 0 143,222
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 2,825 102,300 SH   DFND 2 102,300 0 0
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 47,881 1,734,204 SH   SOLE 7 1,668,234 0 65,970
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 25,106 909,298 SH   DFND 8 431,300 0 477,998
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 4,647 168,299 SH   DFND 9 168,299 0 0
FEDERAL MOGUL CORP EQUITY US CM 313549404 173 16,900 SH   SOLE 7 0 0 16,900
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 3,113 49,964 SH   SOLE   12,356 0 37,608
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 150 2,400 SH   DFND   0 0 2,400
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,655 26,565 SH   DFND   26,565 0 0
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 804 12,900 SH   DFND 2 12,900 0 0
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 11,358 182,287 SH   SOLE 7 175,754 0 6,533
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 7,790 125,014 SH   DFND 8 7,300 0 117,714
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 957 15,363 SH   DFND 9 15,363 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 921 33,034 SH   SOLE 7 19,034 0 14,000
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 226 8,100 SH   DFND 8 5,600 0 2,500
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1,682 16,500 SH   SOLE   16,500 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 7,250 71,124 SH   DFND   70,350 0 774
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 296 2,900 SH   DFND 2 2,900 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1,366 13,399 SH   SOLE 7 2,899 0 10,500
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 676 6,633 SH   DFND 8 3,000 0 3,633
FEDEX CORP EQUITY US CM 31428X106 14,791 150,044 SH   SOLE   34,482 0 115,562
FEDEX CORP EQUITY US CM 31428X106 483 4,900 SH   DFND   0 0 4,900
FEDEX CORP EQUITY US CM 31428X106 6,494 65,871 SH   DFND   61,738 0 4,133
FEDEX CORP EQUITY US CM 31428X106 50,009 507,298 SH   SOLE 7 487,981 0 19,317
FEDEX CORP EQUITY US CM 31428X106 15,088 153,049 SH   DFND 8 22,300 0 130,749
FEDEX CORP EQUITY US CM 31428X106 4,593 46,589 SH   DFND 9 46,589 0 0
FIRSTENERGY INC EQUITY US CM 337932107 8,035 215,180 SH   SOLE   51,582 0 163,598
FIRSTENERGY INC EQUITY US CM 337932107 373 10,000 SH   DFND   0 0 10,000
FIRSTENERGY INC EQUITY US CM 337932107 4,629 123,974 SH   DFND   121,610 0 2,364
FIRSTENERGY INC EQUITY US CM 337932107 28,381 760,064 SH   SOLE 7 693,438 0 66,626
FIRSTENERGY INC EQUITY US CM 337932107 9,640 258,172 SH   DFND 8 54,466 0 203,706
FIRSTENERGY INC EQUITY US CM 337932107 2,384 63,847 SH   DFND 9 63,847 0 0
FEI COMPANY EQUITY US CM 30241L109 7,145 97,889 SH   SOLE 7 89,189 0 8,700
FEI COMPANY EQUITY US CM 30241L109 234 3,200 SH   DFND 8 3,200 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 414 12,299 SH   SOLE 7 3,399 0 8,900
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 459 15,099 SH   SOLE 7 3,399 0 11,700
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 346 23,197 SH   SOLE 7 6,697 0 16,500
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 317 5,700 SH   SOLE 7 500 0 5,200
F5 NETWORKS INC EQUITY US CM 315616102 2,807 40,800 SH   SOLE   9,065 0 31,735
F5 NETWORKS INC EQUITY US CM 315616102 105 1,533 SH   DFND   0 0 1,533
F5 NETWORKS INC EQUITY US CM 315616102 10,818 157,241 SH   SOLE 7 151,963 0 5,278
F5 NETWORKS INC EQUITY US CM 315616102 2,170 31,542 SH   DFND 8 5,800 0 25,742
F5 NETWORKS INC EQUITY US CM 315616102 847 12,315 SH   DFND 9 12,315 0 0
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 993 88,692 SH   SOLE 7 20,492 0 68,200
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 539 48,109 SH   DFND 8 12,600 0 35,509
FAIR ISAAC INC. EQUITY US CM 303250104 532 11,599 SH   SOLE 7 2,599 0 9,000
FEDERATED INV-B EQUITY US CM 314211103 830 30,297 SH   SOLE 7 6,997 0 23,300
FEDERATED INV-B EQUITY US CM 314211103 585 21,328 SH   DFND 8 7,700 0 13,628
FINISH LINE INC EQUITY US CM 317923100 387 17,698 SH   SOLE 7 4,098 0 13,600
FUSION-IO INC EQUITY US CM 36112J107 262 18,398 SH   SOLE 7 3,698 0 14,700
SOURCEFIRE INC EQUITY US CM 83616T108 567 10,199 SH   SOLE 7 2,199 0 8,000
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6,345 148,099 SH   SOLE   34,671 0 113,428
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 437 10,200 SH   DFND   3,500 0 6,700
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 17,646 411,897 SH   DFND   252,776 0 159,121
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,583 36,960 SH   DFND 2 36,960 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 19,245 449,232 SH   SOLE 7 430,122 0 19,110
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 7,876 183,846 SH   DFND 8 28,400 0 155,446
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,932 45,109 SH   DFND 9 45,109 0 0
FISERV INC EQUITY US CM 337738108 5,919 67,710 SH   SOLE   15,817 0 51,893
FISERV INC EQUITY US CM 337738108 341 3,900 SH   DFND   0 0 3,900
FISERV INC EQUITY US CM 337738108 402 4,594 SH   DFND   2,059 0 2,535
FISERV INC EQUITY US CM 337738108 1,704 19,500 SH   DFND 2 19,500 0 0
FISERV INC EQUITY US CM 337738108 25,578 292,626 SH   SOLE 7 284,175 0 8,451
FISERV INC EQUITY US CM 337738108 8,516 97,425 SH   DFND 8 13,000 0 84,425
FISERV INC EQUITY US CM 337738108 1,924 22,009 SH   DFND 9 22,009 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 8,022 444,458 SH   SOLE   104,988 0 339,470
FIFTH THIRD BANCORP EQUITY US CM 316773100 236 13,100 SH   DFND   0 0 13,100
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,021 56,560 SH   DFND   51,560 0 5,000
FIFTH THIRD BANCORP EQUITY US CM 316773100 29,999 1,662,011 SH   SOLE 7 1,605,392 0 56,619
FIFTH THIRD BANCORP EQUITY US CM 316773100 8,830 489,205 SH   DFND 8 66,900 0 422,305
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,438 135,056 SH   DFND 9 135,056 0 0
FIVE BELOW INC EQUITY US CM 33829M101 360 9,800 SH   SOLE 7 2,200 0 7,600
FOOT LOCKER INC EQUITY US CM 344849104 611 17,400 SH   DFND   17,400 0 0
FOOT LOCKER INC EQUITY US CM 344849104 3,988 113,520 SH   SOLE 7 71,820 0 41,700
FOOT LOCKER INC EQUITY US CM 344849104 1,397 39,753 SH   DFND 8 11,300 0 28,453
FOOT LOCKER INC EQUITY US CM 344849104 773 22,011 SH   DFND 9 22,011 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 189 10,799 SH   SOLE 7 799 0 10,000
FLEXTRONICS INT LTD NON US EQTY Y2573F102 760 98,165 SH   SOLE   98,165 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 98 12,600 SH   DFND   0 0 12,600
FLEXTRONICS INT LTD NON US EQTY Y2573F102 8,052 1,040,290 SH   SOLE 7 1,001,169 0 39,121
FLEXTRONICS INT LTD NON US EQTY Y2573F102 3,311 427,721 SH   DFND 8 46,900 0 380,821
FLEXTRONICS INT LTD NON US EQTY Y2573F102 926 119,676 SH   DFND 9 119,676 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 3,508 130,058 SH   SOLE   78,631 0 51,427
FLIR SYSTEMS INC EQUITY US CM 302445101 159 5,900 SH   DFND   0 0 5,900
FLIR SYSTEMS INC EQUITY US CM 302445101 12,252 454,268 SH   SOLE 7 444,684 0 9,584
FLIR SYSTEMS INC EQUITY US CM 302445101 1,378 51,102 SH   DFND 8 12,000 0 39,102
FLOWERS FOODS INC EQUITY US CM 343498101 1,398 63,394 SH   SOLE 7 13,894 0 49,500
FLOWERS FOODS INC EQUITY US CM 343498101 800 36,281 SH   DFND 8 14,250 0 22,031
FLUOR CORP EQUITY US CM 343412102 4,838 81,572 SH   SOLE   18,709 0 62,863
FLUOR CORP EQUITY US CM 343412102 172 2,900 SH   DFND   0 0 2,900
FLUOR CORP EQUITY US CM 343412102 261 4,398 SH   DFND   1,225 0 3,173
FLUOR CORP EQUITY US CM 343412102 17,032 287,177 SH   SOLE 7 277,086 0 10,091
FLUOR CORP EQUITY US CM 343412102 5,158 86,968 SH   DFND 8 12,000 0 74,968
FLUOR CORP EQUITY US CM 343412102 1,500 25,288 SH   DFND 9 25,288 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 5,721 105,929 SH   SOLE   49,505 0 56,424
FLOWSERVE CORPORATION EQUITY US CM 34354P105 194 3,588 SH   DFND   0 0 3,588
FLOWSERVE CORPORATION EQUITY US CM 34354P105 261 4,833 SH   DFND   1,200 0 3,633
FLOWSERVE CORPORATION EQUITY US CM 34354P105 24,885 460,751 SH   SOLE 7 451,241 0 9,510
FLOWSERVE CORPORATION EQUITY US CM 34354P105 3,390 62,757 SH   DFND 8 11,400 0 51,357
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,231 22,800 SH   DFND 9 22,800 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,764 21,698 SH   SOLE 7 3,898 0 17,800
FLEETCOR TECHNOLOG EQUITY US CM 339041105 709 8,725 SH   DFND 8 4,700 0 4,025
FIRST MIDWEST BANCORP EQUITY US CM 320867104 425 30,996 SH   SOLE 7 8,596 0 22,400
FIRST MIDWEST BANCORP EQUITY US CM 320867104 165 12,000 SH   DFND 8 12,000 0 0
F M C CORP EQUITY US CM 302491303 4,149 67,955 SH   SOLE   15,073 0 52,882
F M C CORP EQUITY US CM 302491303 201 3,300 SH   DFND   0 0 3,300
F M C CORP EQUITY US CM 302491303 621 10,165 SH   DFND   1,100 0 9,065
F M C CORP EQUITY US CM 302491303 22,031 360,811 SH   SOLE 7 351,444 0 9,367
F M C CORP EQUITY US CM 302491303 3,797 62,181 SH   DFND 8 11,100 0 51,081
F M C CORP EQUITY US CM 302491303 1,344 22,006 SH   DFND 9 22,006 0 0
FIRSTMERIT CORP EQUITY US CM 337915102 1,227 61,248 SH   SOLE 7 12,023 0 49,225
FIRSTMERIT CORP EQUITY US CM 337915102 543 27,090 SH   DFND 8 21,590 0 5,500
FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 372 10,554 SH   DFND   0 0 10,554
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 31,597 306,200 SH   DFND   153,400 152,800 0
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 32,763 317,500 SH   DFND   197,800 0 119,700
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 13,735 133,100 SH   DFND 2 20,300 0 112,800
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 1,775 17,200 SH   SOLE 7 15,200 0 2,000
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 65,670 636,400 SH   DFND 8 577,700 0 58,700
FABRINET NON US EQTY G3323L100 197 14,100 SH   SOLE 7 2,500 0 11,600
FNB CORP EQUITY US CM 302520101 655 54,195 SH   SOLE 7 12,595 0 41,600
FNB CORP EQUITY US CM 302520101 231 19,100 SH   DFND 8 14,600 0 4,500
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 569 23,892 SH   SOLE   23,892 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 195 8,200 SH   DFND   0 0 8,200
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 9,794 411,351 SH   SOLE 7 397,564 0 13,787
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 2,621 110,083 SH   DFND 8 14,200 0 95,883
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 6,752 670,489 SH   SOLE 7 575,289 0 95,200
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 769 76,383 SH   DFND 8 24,700 0 51,683
FINANCIAL ENGINES INC EQUITY US CM 317485100 597 13,099 SH   SOLE 7 2,499 0 10,600
FIFTH & PACIFIC CO INC EQUITY US CM 316645100 869 38,896 SH   SOLE 7 8,896 0 30,000
FINISAR CORP EQUITY US CM 31787A507 7,222 426,096 SH   DFND   366,543 0 59,553
FINISAR CORP EQUITY US CM 31787A507 231 13,600 SH   DFND 2 13,600 0 0
FINISAR CORP EQUITY US CM 31787A507 522 30,797 SH   SOLE 7 6,697 0 24,100
FRANCO-NEVADA CORP EQUITY CA 351858105 585 16,385 SH   SOLE   16,385 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 157 4,400 SH   DFND   0 0 4,400
FRANCO-NEVADA CORP EQUITY CA 351858105 8,781 246,055 SH   SOLE 7 239,494 0 6,561
FRANCO-NEVADA CORP EQUITY CA 351858105 11,779 330,047 SH   DFND 8 20,895 0 309,152
FERRO CORP. EQUITY US CM 315405100 241 34,697 SH   SOLE 7 10,697 0 24,000
FERRO CORP. EQUITY US CM 315405100 95 13,604 SH   DFND 8 13,604 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 2,899 1,244,200 SH   SOLE 7 1,244,200 0 0
FORESTAR GROUP EQUITY US CM 346233109 289 14,399 SH   SOLE 7 3,099 0 11,300
FORMFACTOR INC EQUITY US CM 346375108 123 18,195 SH   SOLE 7 4,695 0 13,500
FOSSIL GROUP INC EQUITY US CM 34988V106 2,864 27,722 SH   SOLE   5,737 0 21,985
FOSSIL GROUP INC EQUITY US CM 34988V106 83 800 SH   DFND   0 0 800
FOSSIL GROUP INC EQUITY US CM 34988V106 8,236 79,723 SH   SOLE 7 76,052 0 3,671
FOSSIL GROUP INC EQUITY US CM 34988V106 2,122 20,544 SH   DFND 8 3,800 0 16,744
FOSSIL GROUP INC EQUITY US CM 34988V106 930 9,000 SH   DFND 9 9,000 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 981 75,142 SH   SOLE 7 40,698 0 34,444
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 142 10,900 SH   DFND 8 3,800 0 7,100
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,952 128,698 SH   SOLE 7 68,896 0 59,802
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 291 19,200 SH   DFND 8 9,700 0 9,500
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 925 87,398 SH   SOLE 7 54,698 0 32,700
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 4,614 166,017 SH   DFND   166,017 0 0
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 422 15,199 SH   SOLE 7 2,599 0 12,600
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 423 10,992 SH   SOLE   10,992 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 112 2,900 SH   DFND   0 0 2,900
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 508 13,200 SH   DFND 2 13,200 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 12,613 327,769 SH   SOLE 7 321,674 0 6,095
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 4,900 127,342 SH   DFND 8 8,200 0 119,142
FRED S INC EQUITY US CM 356108100 235 15,199 SH   SOLE 7 3,599 0 11,600
FURMANITE CORP EQUITY US CM 361086101 70 10,498 SH   SOLE 7 2,498 0 8,000
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,077 10,384 SH   SOLE   10,384 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 301 2,900 SH   DFND   0 0 2,900
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,264 12,187 SH   DFND   11,800 0 387
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,022 19,500 SH   DFND 2 19,500 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 18,211 175,651 SH   SOLE 7 152,500 0 23,151
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 23,100 222,799 SH   DFND 8 82,800 0 139,999
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,099 10,600 SH   DFND 9 10,600 0 0
FOREST LABS EQUITY US CM 345838106 4,884 119,118 SH   SOLE   28,792 0 90,326
FOREST LABS EQUITY US CM 345838106 349 8,500 SH   DFND   0 0 8,500
FOREST LABS EQUITY US CM 345838106 1,082 26,400 SH   DFND 2 26,400 0 0
FOREST LABS EQUITY US CM 345838106 17,830 434,887 SH   SOLE 7 419,992 0 14,895
FOREST LABS EQUITY US CM 345838106 12,097 295,056 SH   DFND 8 17,100 0 277,956
FOREST LABS EQUITY US CM 345838106 1,684 41,076 SH   DFND 9 41,076 0 0
FIFTH STREET FINANCE CORP EQUITY US CM 31678A103 293 28,052 SH   SOLE 7 5,652 0 22,400
FIFTH STREET FINANCE CORP EQUITY US CM 31678A103 125 12,000 SH   DFND 8 12,000 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 8,907 657,326 SH   DFND   483,992 0 173,334
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 955 70,490 SH   DFND 2 70,490 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 2,084 153,798 SH   SOLE 7 138,798 0 15,000
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 3,799 280,394 SH   DFND 8 227,857 0 52,537
FIRST SOLAR INC EQUITY US CM 336433107 1,123 25,096 SH   SOLE   77 0 25,019
FIRST SOLAR INC EQUITY US CM 336433107 979 21,898 SH   SOLE 7 5,398 0 16,500
FIRST SOLAR INC EQUITY US CM 336433107 957 21,400 SH   DFND 8 5,700 0 15,700
FIRST SOLAR INC EQUITY US CM 336433107 453 10,127 SH   DFND 9 10,127 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 2,706 205,015 SH   DFND   204,539 0 476
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,385 104,897 SH   SOLE 7 59,697 0 45,200
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 206 15,600 SH   DFND 8 5,800 0 9,800
FEDERAL SIGNAL CORP EQUITY US CM 313855108 271 31,000 SH   SOLE 7 9,300 0 21,700
FOREST OIL CORP. EQUITY US CM 346091705 199 48,595 SH   SOLE 7 11,995 0 36,600
FOREST OIL CORP. EQUITY US CM 346091705 109 26,600 SH   DFND 8 6,400 0 20,200
FIRSTSERVICE CORP EQUITY CA 33761N109 234 7,499 SH   SOLE 7 499 0 7,000
FUEL SYSTEMS SOLUTIONS INC EQUITY US CM 35952W103 215 12,000 SH   SOLE 7 2,100 0 9,900
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 6,991 125,554 SH   SOLE   33,486 0 92,068
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 9,829 176,520 SH   DFND   172,320 0 4,200
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 132,971 2,388,125 SH   DFND   685,234 0 1,702,891
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 679 12,200 SH   DFND 2 12,200 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 36,431 654,299 SH   SOLE 7 624,114 0 30,185
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 8,116 145,767 SH   DFND 8 63,500 0 82,267
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2,060 37,000 SH   DFND 9 37,000 0 0
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 273 15,198 SH   SOLE 7 1,698 0 13,500
FORTINET INC EQUITY US CM 34959E109 740 42,296 SH   SOLE 7 9,496 0 32,800
FORTINET INC EQUITY US CM 34959E109 307 17,549 SH   DFND 8 8,469 0 9,080
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2,077 512,733 SH   SOLE   122,441 0 390,292
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 81 20,000 SH   DFND   0 0 20,000
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 545 134,596 SH   DFND   134,596 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 6,510 1,607,389 SH   SOLE 7 1,544,037 0 63,352
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2,944 726,860 SH   DFND 8 187,500 0 539,360
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 618 152,540 SH   DFND 9 152,540 0 0
HB FULLER EQUITY US CM 359694106 2,085 55,137 SH   DFND   21,800 0 33,337
HB FULLER EQUITY US CM 359694106 654 17,298 SH   SOLE 7 3,998 0 13,300
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 886 77,193 SH   SOLE 7 15,393 0 61,800
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 488 42,498 SH   DFND 8 18,300 0 24,198
WINTHROP REALTY TRUST REST INV TS 976391300 560 46,573 SH   SOLE 7 21,698 0 24,875
WINTHROP REALTY TRUST REST INV TS 976391300 159 13,200 SH   DFND 8 10,400 0 2,800
FIVE STAR QUALITY CARE EQUITY US CM 33832D106 169 30,197 SH   SOLE 7 3,897 0 26,300
FORTUNA SILVER MINES INC EQUITY CA 349915108 88 26,594 SH   SOLE 7 5,494 0 21,100
FOSTER WHEELER AG NON US EQTY H27178104 807 37,172 SH   SOLE 7 10,072 0 27,100
FOSTER WHEELER AG NON US EQTY H27178104 532 24,500 SH   DFND 8 8,900 0 15,600
FOSTER WHEELER AG NON US EQTY H27178104 319 14,704 SH   DFND 9 14,704 0 0
FORWARD AIR CORP EQUITY US CM 349853101 367 9,599 SH   SOLE 7 1,799 0 7,800
FXCM INC A EQUITY US CM 302693106 220 13,399 SH   SOLE 7 1,399 0 12,000
GENPACT LIMITED NON US EQTY G3922B107 195 10,132 SH   DFND 8 0 0 10,132
GOLDCORP INC COM NPV EQUITY CA 380956409 2,258 91,184 SH   SOLE   91,184 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 305 12,300 SH   DFND   0 0 12,300
GOLDCORP INC COM NPV EQUITY CA 380956409 1,030 41,600 SH   DFND   36,000 0 5,600
GOLDCORP INC COM NPV EQUITY CA 380956409 42,905 1,732,856 SH   SOLE 7 1,694,222 0 38,634
GOLDCORP INC COM NPV EQUITY CA 380956409 27,358 1,104,940 SH   DFND 8 113,816 0 991,124
GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 658 82,200 SH   SOLE   0 0 82,200
GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 7,154 893,100 SH   SOLE 7 834,100 0 59,000
AURICO GOLD INC EQUITY CA 05155C105 396 90,690 SH   SOLE 7 21,690 0 69,000
AGL RESOURCES INC EQUITY US CM 001204106 1,965 45,850 SH   SOLE   151 0 45,699
AGL RESOURCES INC EQUITY US CM 001204106 1,761 41,096 SH   SOLE 7 8,796 0 32,300
AGL RESOURCES INC EQUITY US CM 001204106 1,012 23,604 SH   DFND 8 9,600 0 14,004
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2,367 72,200 SH   SOLE   0 0 72,200
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 4,313 131,545 SH   DFND   53,522 0 78,023
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 3,233 98,599 SH   SOLE 7 60,799 0 37,800
GLACIER BANCORP INC EQUITY US CM 37637Q105 686 30,897 SH   SOLE 7 7,497 0 23,400
GLACIER BANCORP INC EQUITY US CM 37637Q105 217 9,800 SH   DFND 8 9,800 0 0
GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 1,976 112,910 SH   DFND   43,300 0 69,610
GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 318 18,179 SH   SOLE 7 5,179 0 13,000
GREENBRIER COMPANIES INC EQUITY US CM 393657101 256 10,500 SH   SOLE 7 2,000 0 8,500
GLOBAL CASH ACCESS HOLDINGS EQUITY US CM 378967103 79 12,697 SH   SOLE 7 2,697 0 10,000
GANNETT INC EQUITY US CM 364730101 2,047 83,700 SH   SOLE   300 0 83,400
GANNETT INC EQUITY US CM 364730101 9,769 399,407 SH   SOLE 7 339,407 0 60,000
GANNETT INC EQUITY US CM 364730101 2,571 105,127 SH   DFND 8 16,600 0 88,527
GANNETT INC EQUITY US CM 364730101 854 34,916 SH   DFND 9 34,916 0 0
GENESCO INC EQUITY US CM 371532102 509 7,599 SH   SOLE 7 1,499 0 6,100
GLOBECOMM SYSTEMS INC EQUITY US CM 37956X103 167 13,200 SH   SOLE 7 0 0 13,200
GENERAL DYNAMICS CORP EQUITY US CM 369550108 12,790 163,282 SH   SOLE   34,586 0 128,696
GENERAL DYNAMICS CORP EQUITY US CM 369550108 681 8,700 SH   DFND   3,500 0 5,200
GENERAL DYNAMICS CORP EQUITY US CM 369550108 68,053 868,795 SH   DFND   658,267 0 210,528
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6,304 80,480 SH   DFND 2 80,480 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 40,864 521,689 SH   SOLE 7 502,224 0 19,465
GENERAL DYNAMICS CORP EQUITY US CM 369550108 32,580 415,927 SH   DFND 8 276,700 0 139,227
GENERAL DYNAMICS CORP EQUITY US CM 369550108 4,439 56,667 SH   DFND 9 56,667 0 0
GARDNER DENVER INC EQUITY US CM 365558105 2,413 32,092 SH   SOLE 7 18,792 0 13,300
GARDNER DENVER INC EQUITY US CM 365558105 707 9,404 SH   DFND 8 3,700 0 5,704
GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 247 12,399 SH   SOLE 7 1,199 0 11,200
GOODRICH PETROLEUM EQUITY US CM 382410405 184 14,376 SH   SOLE 7 2,376 0 12,000
GENERAL ELECTRIC CO EQUITY US CM 369604103 124,450 5,366,553 SH   SOLE   1,331,553 0 4,035,000
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,894 124,800 SH   DFND   0 0 124,800
GENERAL ELECTRIC CO EQUITY US CM 369604103 33,702 1,453,298 SH   DFND   1,385,359 0 67,939
GENERAL ELECTRIC CO EQUITY US CM 369604103 456,800 19,698,163 SH   SOLE 7 18,918,667 0 779,496
GENERAL ELECTRIC CO EQUITY US CM 369604103 162,306 6,998,966 SH   DFND 8 2,218,463 0 4,780,503
GENERAL ELECTRIC CO EQUITY US CM 369604103 37,953 1,636,626 SH   DFND 9 1,636,626 0 0
GRIEF INC CL A EQUITY US CM 397624107 463 8,799 SH   SOLE 7 1,899 0 6,900
GRIEF INC CL A EQUITY US CM 397624107 323 6,126 SH   DFND 8 2,200 0 3,926
GEO GROUP INC/THE EQUITY US CM 36159R103 808 23,814 SH   SOLE 7 5,414 0 18,400
GEO GROUP INC/THE EQUITY US CM 36159R103 284 8,377 SH   DFND 8 6,477 0 1,900
GEOSPACE TECHNOLOGIES CORP EQUITY US CM 37364X109 263 3,800 SH   SOLE 7 1,000 0 2,800
GUESS INC COM USD0.01 EQUITY US CM 401617105 1,694 54,600 SH   SOLE   54,600 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 4,850 156,298 SH   SOLE 7 139,898 0 16,400
GUESS INC COM USD0.01 EQUITY US CM 401617105 476 15,331 SH   DFND 8 5,900 0 9,431
SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 2,365 56,300 SH   DFND   56,300 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 133 11,798 SH   SOLE 7 4,198 0 7,600
GFI GROUP INC EQUITY US CM 361652209 82 20,895 SH   SOLE 7 4,995 0 15,900
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 220 38,601 SH   SOLE   28,901 0 9,700
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 17,431 3,052,700 SH   DFND   3,052,700 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 38,270 6,702,300 SH   DFND   3,453,400 0 3,248,900
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 2,763 483,900 SH   DFND 2 483,900 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 3,713 650,281 SH   SOLE 7 614,181 0 36,100
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 78,019 13,663,600 SH   DFND 8 12,295,100 0 1,368,500
GRACO INC EQUITY US CM 384109104 2,168 34,300 SH   SOLE   0 0 34,300
GRACO INC EQUITY US CM 384109104 224 3,540 SH   DFND   0 0 3,540
GRACO INC EQUITY US CM 384109104 1,214 19,198 SH   SOLE 7 4,398 0 14,800
GRACO INC EQUITY US CM 384109104 607 9,598 SH   DFND 8 5,000 0 4,598
GEN GROWTH PPTYS REST INV TS 370023103 1,784 89,803 SH   SOLE   89,803 0 0
GEN GROWTH PPTYS REST INV TS 370023103 169 8,500 SH   DFND   0 0 8,500
GEN GROWTH PPTYS REST INV TS 370023103 2,851 143,462 SH   DFND   140,300 0 3,162
GEN GROWTH PPTYS REST INV TS 370023103 39,721 1,999,019 SH   SOLE 7 1,207,369 0 791,650
GEN GROWTH PPTYS REST INV TS 370023103 5,374 270,473 SH   DFND 8 37,800 0 232,673
GEN GROWTH PPTYS REST INV TS 370023103 1,670 84,069 SH   DFND 9 84,069 0 0
GENOMIC HEALTH INC EQUITY US CM 37244C101 257 8,099 SH   SOLE 7 1,599 0 6,500
GREENHILL & CO INC EQUITY US CM 395259104 407 8,899 SH   SOLE 7 1,699 0 7,200
CGI GROUP INC EQUITY CA 39945C109 828 28,345 SH   SOLE   28,345 0 0
CGI GROUP INC EQUITY CA 39945C109 3,729 127,709 SH   DFND   0 120,809 6,900
CGI GROUP INC EQUITY CA 39945C109 11,247 385,221 SH   SOLE 7 375,428 0 9,793
CGI GROUP INC EQUITY CA 39945C109 2,855 97,790 SH   DFND 8 36,817 0 60,973
SPDR FTSE/MACQU GL IN 100 FUNDS EQUITY 78463X855 825 20,274 SH   DFND 2 0 20,274 0
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 269 5,600 SH   SOLE 7 500 0 5,100
GILDAN ACTIVEWEAR INC NON US EQTY 375916103 1,981 48,900 SH   DFND   48,900 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 41,598 812,297 SH   SOLE   216,477 0 595,820
GILEAD SCIENCES INC. EQUITY US CM 375558103 29,821 582,330 SH   DFND   562,930 0 19,400
GILEAD SCIENCES INC. EQUITY US CM 375558103 333,978 6,521,725 SH   DFND   3,016,575 0 3,505,150
GILEAD SCIENCES INC. EQUITY US CM 375558103 5,727 111,830 SH   DFND 2 111,830 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 265,811 5,190,599 SH   SOLE 7 4,987,431 0 203,168
GILEAD SCIENCES INC. EQUITY US CM 375558103 55,387 1,081,570 SH   DFND 8 486,412 0 595,158
GILEAD SCIENCES INC. EQUITY US CM 375558103 12,251 239,234 SH   DFND 9 239,234 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 16,642 342,919 SH   SOLE   91,804 0 251,115
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 786 16,200 SH   DFND   0 0 16,200
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2,668 54,985 SH   DFND   48,401 0 6,584
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3,475 71,600 SH   DFND 2 71,600 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 52,594 1,083,748 SH   SOLE 7 1,042,647 0 41,101
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 50,938 1,049,629 SH   DFND 8 47,900 0 1,001,729
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 4,945 101,905 SH   DFND 9 101,905 0 0
GIVEN IMAGING LTD. ILS0.05 NON US EQTY M52020100 1,048 74,800 SH   DFND   28,400 0 46,400
G & K SERVICES INC -CL A EQUITY US CM 361268105 219 4,600 SH   SOLE 7 2,000 0 2,600
GLADSTONE CAPITAL CORP EQUITY US CM 376535100 98 11,997 SH   SOLE 7 6,297 0 5,700
SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 1,008 8,458 SH   DFND   8,458 0 0
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 280 35,797 SH   SOLE 7 10,797 0 25,000
GULFMARK OFFSHORE INC EQUITY US CM 402629208 257 5,700 SH   SOLE 7 1,400 0 4,300
GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 250 10,199 SH   SOLE 7 1,299 0 8,900
GLATFELTER COM USD0.01 EQUITY US CM 377316104 245 9,775 SH   SOLE 7 2,275 0 7,500
GLU MOBILE INC EQUITY US CM 379890106 72 32,900 SH   SOLE 7 0 0 32,900
CORNING INC EQUITY US CM 219350105 11,156 783,978 SH   SOLE   211,361 0 572,617
CORNING INC EQUITY US CM 219350105 303 21,300 SH   DFND   0 0 21,300
CORNING INC EQUITY US CM 219350105 243 17,101 SH   DFND   11,501 0 5,600
CORNING INC EQUITY US CM 219350105 35,450 2,491,228 SH   SOLE 7 2,397,128 0 94,100
CORNING INC EQUITY US CM 219350105 10,490 737,142 SH   DFND 8 106,500 0 630,642
CORNING INC EQUITY US CM 219350105 3,390 238,243 SH   DFND 9 238,243 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 12,734 382,290 SH   SOLE   87,832 0 294,458
GENERAL MOTORS CO EQUITY US CM 37045V100 346 10,400 SH   DFND   0 0 10,400
GENERAL MOTORS CO EQUITY US CM 37045V100 4,612 138,471 SH   DFND   133,469 0 5,002
GENERAL MOTORS CO EQUITY US CM 37045V100 45,163 1,355,842 SH   SOLE 7 1,307,478 0 48,364
GENERAL MOTORS CO EQUITY US CM 37045V100 16,160 485,154 SH   DFND 8 57,302 0 427,852
GENERAL MOTORS CO EQUITY US CM 37045V100 4,725 141,839 SH   DFND 9 141,839 0 0
GREEN MTN COFFEE INC EQUITY US CM 393122106 1,329 17,703 SH   SOLE   17,703 0 0
GREEN MTN COFFEE INC EQUITY US CM 393122106 143 1,900 SH   DFND   0 0 1,900
GREEN MTN COFFEE INC EQUITY US CM 393122106 15,968 212,740 SH   SOLE 7 204,392 0 8,348
GREEN MTN COFFEE INC EQUITY US CM 393122106 4,148 55,268 SH   DFND 8 9,200 0 46,068
GREEN MTN COFFEE INC EQUITY US CM 393122106 1,584 21,100 SH   DFND 9 21,100 0 0
GAMESTOP CORP EQUITY US CM 36467W109 2,805 66,734 SH   SOLE   17,146 0 49,588
GAMESTOP CORP EQUITY US CM 36467W109 118 2,800 SH   DFND   0 0 2,800
GAMESTOP CORP EQUITY US CM 36467W109 11,053 262,973 SH   SOLE 7 255,935 0 7,038
GAMESTOP CORP EQUITY US CM 36467W109 5,604 133,325 SH   DFND 8 65,400 0 67,925
GAMESTOP CORP EQUITY US CM 36467W109 846 20,135 SH   DFND 9 20,135 0 0
GLOBUS MED INC EQUITY US CM 379577208 275 16,300 SH   SOLE 7 1,700 0 14,600
GATX CORP EQUITY US CM 361448103 1,700 35,847 SH   SOLE 7 24,347 0 11,500
GATX CORP EQUITY US CM 361448103 443 9,343 SH   DFND 8 3,700 0 5,643
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 1,468 33,197 SH   SOLE 7 7,597 0 25,600
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 684 15,461 SH   DFND 8 7,500 0 7,961
GENERAL COMMUNICATION INC EQUITY US CM 369385109 113 14,398 SH   SOLE 7 2,098 0 12,300
GENERAC HLDGS INC EQUITY US CM 368736104 696 18,798 SH   SOLE 7 3,698 0 15,100
GENTEX CORP EQUITY US CM 371901109 1,023 44,396 SH   SOLE 7 8,796 0 35,600
GENTEX CORP EQUITY US CM 371901109 1,070 46,427 SH   DFND 8 11,800 0 34,627
GENTEX CORP EQUITY US CM 371901109 491 21,318 SH   DFND 9 21,318 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2,239 196,225 SH   SOLE   637 0 195,588
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,932 169,366 SH   SOLE 7 42,066 0 127,300
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3,403 298,251 SH   DFND 8 33,500 0 264,751
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,005 88,116 SH   DFND 9 88,116 0 0
GOL LINHAS AEREAS INTEL-ADR ADR-EMG MKT 38045R107 37 10,900 SH   DFND   10,900 0 0
GOOGLE INC CLASS A EQUITY US CM 38259P508 134,767 153,080 SH   SOLE   47,427 0 105,653
GOOGLE INC CLASS A EQUITY US CM 38259P508 43,612 49,538 SH   DFND   46,380 0 3,158
GOOGLE INC CLASS A EQUITY US CM 38259P508 429,470 487,829 SH   DFND   250,686 0 237,143
GOOGLE INC CLASS A EQUITY US CM 38259P508 4,185 4,754 SH   DFND 2 4,754 0 0
GOOGLE INC CLASS A EQUITY US CM 38259P508 577,633 656,125 SH   SOLE 7 629,564 0 26,561
GOOGLE INC CLASS A EQUITY US CM 38259P508 174,980 198,757 SH   DFND 8 99,943 0 98,814
GOOGLE INC CLASS A EQUITY US CM 38259P508 45,985 52,234 SH   DFND 9 52,234 0 0
GOLD RESOURCE CORP EQUITY US CM 38068T105 150 17,198 SH   SOLE 7 2,798 0 14,400
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 1,772 70,247 SH   SOLE 7 38,069 0 32,178
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 280 11,100 SH   DFND 8 5,500 0 5,600
GENUINE PARTS CO EQUITY US CM 372460105 6,090 78,012 SH   SOLE   17,612 0 60,400
GENUINE PARTS CO EQUITY US CM 372460105 367 4,700 SH   DFND   0 0 4,700
GENUINE PARTS CO EQUITY US CM 372460105 205 2,628 SH   DFND   1,228 0 1,400
GENUINE PARTS CO EQUITY US CM 372460105 578 7,400 SH   DFND 2 7,400 0 0
GENUINE PARTS CO EQUITY US CM 372460105 27,269 349,295 SH   SOLE 7 339,006 0 10,289
GENUINE PARTS CO EQUITY US CM 372460105 11,485 147,107 SH   DFND 8 13,000 0 134,107
GENUINE PARTS CO EQUITY US CM 372460105 1,912 24,492 SH   DFND 9 24,492 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 425 6,599 SH   SOLE 7 1,299 0 5,300
GRAPHIC PACKAGING EQUITY US CM 388689101 477 61,593 SH   SOLE 7 18,593 0 43,000
GRAPHIC PACKAGING EQUITY US CM 388689101 142 18,400 SH   DFND 8 9,900 0 8,500
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 6,753 145,793 SH   SOLE 7 126,193 0 19,600
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 673 14,520 SH   DFND 8 6,100 0 8,420
GULFPORT ENERGY CORP EQUITY US CM 402635304 1,615 34,300 SH   SOLE   0 0 34,300
GULFPORT ENERGY CORP EQUITY US CM 402635304 11,969 254,277 SH   DFND   252,300 0 1,977
GULFPORT ENERGY CORP EQUITY US CM 402635304 485 10,300 SH   DFND 2 10,300 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 1,191 25,298 SH   SOLE 7 5,598 0 19,700
GULFPORT ENERGY CORP EQUITY US CM 402635304 522 11,100 SH   DFND 8 5,700 0 5,400
GREEN PLAINS RENEW. NRG EQUITY US CM 393222104 192 14,399 SH   SOLE 7 6,299 0 8,100
GAP INC EQUITY US CM 364760108 8,820 211,353 SH   SOLE   97,456 0 113,897
GAP INC EQUITY US CM 364760108 230 5,500 SH   DFND   0 0 5,500
GAP INC EQUITY US CM 364760108 3,895 93,333 SH   DFND   87,601 0 5,732
GAP INC EQUITY US CM 364760108 22,319 534,845 SH   SOLE 7 514,053 0 20,792
GAP INC EQUITY US CM 364760108 11,632 278,754 SH   DFND 8 138,700 0 140,054
GAP INC EQUITY US CM 364760108 1,924 46,117 SH   DFND 9 46,117 0 0
GRACE W R & CO EQUITY US CM 38388F108 2,093 24,903 SH   SOLE 7 5,003 0 19,900
GRACE W R & CO EQUITY US CM 38388F108 1,046 12,448 SH   DFND 8 5,600 0 6,848
GARMIN LTD EQUITY US CM H2906T109 2,130 58,905 SH   SOLE   14,142 0 44,763
GARMIN LTD EQUITY US CM H2906T109 152 4,200 SH   DFND   0 0 4,200
GARMIN LTD EQUITY US CM H2906T109 6,667 184,369 SH   SOLE 7 177,187 0 7,182
GARMIN LTD EQUITY US CM H2906T109 2,458 67,965 SH   DFND 8 17,600 0 50,365
GARMIN LTD EQUITY US CM H2906T109 665 18,388 SH   DFND 9 18,388 0 0
GROUPON INC COM EQUITY US CM 399473107 825 97,090 SH   SOLE 7 18,590 0 78,500
GROUPON INC COM EQUITY US CM 399473107 419 49,239 SH   DFND 8 17,200 0 32,039
GLIMCHER REALTY TRUST REST INV TS 379302102 1,868 171,037 SH   SOLE 7 93,195 0 77,842
GLIMCHER REALTY TRUST REST INV TS 379302102 285 26,100 SH   DFND 8 12,800 0 13,300
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,702 49,541 SH   SOLE 7 28,870 0 20,671
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 33,379 220,687 SH   SOLE   51,244 0 169,443
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 908 6,000 SH   DFND   0 0 6,000
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 40,767 269,535 SH   DFND   23,272 0 246,263
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 120,345 795,669 SH   SOLE 7 767,313 0 28,356
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 37,629 248,785 SH   DFND 8 32,600 0 216,185
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10,544 69,715 SH   DFND 9 69,715 0 0
GSI GROUP INC NON US EQTY 36191C205 165 20,498 SH   SOLE 7 2,398 0 18,100
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 214 4,287 SH   DFND   0 0 4,287
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 328 30,197 SH   SOLE 7 8,497 0 21,700
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1,360 88,958 SH   SOLE   318 0 88,640
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1,256 82,122 SH   SOLE 7 18,622 0 63,500
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1,934 126,490 SH   DFND 8 18,000 0 108,490
GT ADVANCED TECHNOLOGIES INC EQUITY US CM 36191U106 44 10,600 SH   SOLE 7 10,600 0 0
GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 1,381 189,695 SH   SOLE 7 156,195 0 33,500
GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 200 27,500 SH   DFND 8 16,400 0 11,100
GENTIVA HEALTH SERVICES EQUITY US CM 37247A102 157 15,799 SH   SOLE 7 1,899 0 13,900
CHART INDUSTRIES INC EQUITY US CM 16115Q308 13,614 144,692 SH   DFND   143,500 0 1,192
CHART INDUSTRIES INC EQUITY US CM 16115Q308 555 5,900 SH   DFND 2 5,900 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 941 9,999 SH   SOLE 7 2,199 0 7,800
CHART INDUSTRIES INC EQUITY US CM 16115Q308 245 2,600 SH   DFND 8 2,600 0 0
GETTY REALTY CORP REST INV TS 374297109 752 36,438 SH   SOLE 7 17,499 0 18,939
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 393 13,199 SH   SOLE 7 2,699 0 10,500
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,256 14,799 SH   SOLE 7 3,099 0 11,700
GENESEE AND WYOMING INC EQUITY US CM 371559105 433 5,100 SH   DFND 8 3,200 0 1,900
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,838 43,700 SH   SOLE   0 0 43,700
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,320 55,177 SH   DFND   22,800 0 32,377
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 563 13,399 SH   SOLE 7 2,999 0 10,400
GRAINGER W W INC EQUITY US CM 384802104 8,738 34,648 SH   SOLE   11,598 0 23,050
GRAINGER W W INC EQUITY US CM 384802104 303 1,200 SH   DFND   0 0 1,200
GRAINGER W W INC EQUITY US CM 384802104 328 1,300 SH   DFND   500 0 800
GRAINGER W W INC EQUITY US CM 384802104 24,075 95,466 SH   SOLE 7 91,653 0 3,813
GRAINGER W W INC EQUITY US CM 384802104 6,929 27,477 SH   DFND 8 4,400 0 23,077
GRAINGER W W INC EQUITY US CM 384802104 2,522 10,002 SH   DFND 9 10,002 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 1,215 53,895 SH   SOLE 7 11,295 0 42,600
GREAT PLAINS ENERGY EQUITY US CM 391164100 754 33,465 SH   DFND 8 11,900 0 21,565
GENCORP INC EQUITY US CM 368682100 380 23,389 SH   SOLE 7 7,089 0 16,300
HYATT HOTELS CORP EQUITY US CM 448579102 239 5,917 SH   DFND 8 0 0 5,917
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 70 11,497 SH   SOLE 7 2,997 0 8,500
HAEMONETICS CORP. EQUITY US CM 405024100 719 17,398 SH   SOLE 7 3,398 0 14,000
HANMI FINANCIAL CO COM EQUITY US CM 410495204 306 17,332 SH   SOLE 7 4,732 0 12,600
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 858 13,199 SH   SOLE 7 2,799 0 10,400
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 227 3,500 SH   DFND 8 3,500 0 0
HALLIBURTON EQUITY US CM 406216101 19,651 471,017 SH   SOLE   108,740 0 362,277
HALLIBURTON EQUITY US CM 406216101 738 17,700 SH   DFND   6,200 0 11,500
HALLIBURTON EQUITY US CM 406216101 62,487 1,497,761 SH   DFND   1,111,955 0 385,806
HALLIBURTON EQUITY US CM 406216101 5,981 143,360 SH   DFND 2 143,360 0 0
HALLIBURTON EQUITY US CM 406216101 68,096 1,632,206 SH   SOLE 7 1,572,318 0 59,888
HALLIBURTON EQUITY US CM 406216101 40,679 975,041 SH   DFND 8 501,600 0 473,441
HALLIBURTON EQUITY US CM 406216101 6,411 153,672 SH   DFND 9 153,672 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 2,433 306,392 SH   DFND   303,500 0 2,892
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 98 12,400 SH   DFND 2 12,400 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 183 23,096 SH   SOLE 7 8,696 0 14,400
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 153 19,300 SH   DFND 8 19,300 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1,298 23,945 SH   SOLE   89 0 23,856
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1,236 22,798 SH   SOLE 7 5,298 0 17,500
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 887 16,373 SH   DFND 8 3,600 0 12,773
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 562 10,366 SH   DFND 9 10,366 0 0
HASBRO INC. EQUITY US CM 418056107 2,671 59,579 SH   SOLE   17,660 0 41,919
HASBRO INC. EQUITY US CM 418056107 211 4,700 SH   DFND   0 0 4,700
HASBRO INC. EQUITY US CM 418056107 967 21,568 SH   DFND   21,568 0 0
HASBRO INC. EQUITY US CM 418056107 9,612 214,399 SH   SOLE 7 206,452 0 7,947
HASBRO INC. EQUITY US CM 418056107 10,227 228,137 SH   DFND 8 180,300 0 47,837
HASBRO INC. EQUITY US CM 418056107 846 18,865 SH   DFND 9 18,865 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,566 325,662 SH   SOLE   1,100 0 324,562
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,378 301,773 SH   SOLE 7 68,473 0 233,300
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,200 279,211 SH   DFND 8 51,000 0 228,211
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,113 141,273 SH   DFND 9 141,273 0 0
HSBC HLDGS ADR ADR-DEV MKT 404280406 10,234 197,188 SH   DFND   0 0 197,188
HANCOCK HOLDING CO EQUITY US CM 410120109 958 31,862 SH   SOLE 7 7,362 0 24,500
HANCOCK HOLDING CO EQUITY US CM 410120109 298 9,900 SH   DFND 8 7,500 0 2,400
HANESBRANDS INC EQUITY US CM 410345102 628 12,213 SH   DFND   12,022 0 191
HANESBRANDS INC EQUITY US CM 410345102 1,717 33,389 SH   SOLE 7 7,489 0 25,900
HANESBRANDS INC EQUITY US CM 410345102 989 19,236 SH   DFND 8 7,400 0 11,836
HCA HOLDINGS INC EQUITY US CM 40412C101 1,158 32,125 SH   SOLE   32,125 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 162 4,500 SH   DFND   0 0 4,500
HCA HOLDINGS INC EQUITY US CM 40412C101 1,589 44,077 SH   DFND   35,600 0 8,477
HCA HOLDINGS INC EQUITY US CM 40412C101 18,417 510,727 SH   SOLE 7 469,827 0 40,900
HCA HOLDINGS INC EQUITY US CM 40412C101 5,531 153,375 SH   DFND 8 18,900 0 134,475
HCA HOLDINGS INC EQUITY US CM 40412C101 1,536 42,600 SH   DFND 9 42,600 0 0
HUDSON CITY BANCORP EQUITY US CM 443683107 2,276 248,466 SH   SOLE   52,629 0 195,837
HUDSON CITY BANCORP EQUITY US CM 443683107 97 10,600 SH   DFND   0 0 10,600
HUDSON CITY BANCORP EQUITY US CM 443683107 7,394 807,194 SH   SOLE 7 776,336 0 30,858
HUDSON CITY BANCORP EQUITY US CM 443683107 2,526 275,774 SH   DFND 8 31,300 0 244,474
HUDSON CITY BANCORP EQUITY US CM 443683107 801 87,455 SH   DFND 9 87,455 0 0
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 2,318 53,761 SH   SOLE 7 23,961 0 29,800
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 969 22,477 SH   DFND 8 9,200 0 13,277
HEALTH CARE REIT INC REST INV TS 42217K106 9,955 148,520 SH   SOLE   42,343 0 106,177
HEALTH CARE REIT INC REST INV TS 42217K106 389 5,800 SH   DFND   0 0 5,800
HEALTH CARE REIT INC REST INV TS 42217K106 4,231 63,115 SH   DFND   61,492 0 1,623
HEALTH CARE REIT INC REST INV TS 42217K106 496 7,400 SH   DFND 2 7,400 0 0
HEALTH CARE REIT INC REST INV TS 42217K106 68,415 1,020,666 SH   SOLE 7 757,955 0 262,711
HEALTH CARE REIT INC REST INV TS 42217K106 20,247 302,066 SH   DFND 8 20,300 0 281,766
HEALTH CARE REIT INC REST INV TS 42217K106 2,787 41,584 SH   DFND 9 41,584 0 0
HCP INC REST INV TS 40414L109 11,331 249,356 SH   SOLE   73,470 0 175,886
HCP INC REST INV TS 40414L109 423 9,300 SH   DFND   0 0 9,300
HCP INC REST INV TS 40414L109 433 9,522 SH   DFND   3,546 0 5,976
HCP INC REST INV TS 40414L109 1,027 22,600 SH   DFND 2 22,600 0 0
HCP INC REST INV TS 40414L109 72,081 1,586,283 SH   SOLE 7 1,192,178 0 394,105
HCP INC REST INV TS 40414L109 17,408 383,096 SH   DFND 8 33,500 0 349,596
HCP INC REST INV TS 40414L109 3,188 70,151 SH   DFND 9 70,151 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 539 21,998 SH   SOLE 7 5,298 0 16,700
HOME DEPOT EQUITY US CM 437076102 57,309 739,762 SH   SOLE   173,468 0 566,294
HOME DEPOT EQUITY US CM 437076102 1,480 19,100 SH   DFND   0 0 19,100
HOME DEPOT EQUITY US CM 437076102 12,074 155,851 SH   DFND   142,057 0 13,794
HOME DEPOT EQUITY US CM 437076102 195,412 2,522,425 SH   SOLE 7 2,426,658 0 95,767
HOME DEPOT EQUITY US CM 437076102 55,898 721,542 SH   DFND 8 109,900 0 611,642
HOME DEPOT EQUITY US CM 437076102 17,906 231,136 SH   DFND 9 231,136 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 333 9,200 SH   SOLE   9,200 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 5,059 139,600 SH   DFND   0 0 139,600
HDFC BANK ADS ADR-EMG MKT 40415F101 16,844 464,800 SH   DFND   154,000 0 310,800
HDFC BANK ADS ADR-EMG MKT 40415F101 1,428 39,400 SH   DFND 2 39,400 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 4,721 130,270 SH   SOLE 7 35,870 0 94,400
HDFC BANK ADS ADR-EMG MKT 40415F101 2,675 73,800 SH   DFND 8 0 0 73,800
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 996 39,335 SH   SOLE 7 7,935 0 31,400
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 546 21,570 SH   DFND 8 9,100 0 12,470
H&E EQUIPMENT SERVICES INC EQUITY US CM 404030108 257 12,200 SH   SOLE 7 2,700 0 9,500
HELEN OF TROY EQUITY US CM G4388N106 1,122 29,250 SH   SOLE 7 20,850 0 8,400
HERCULES OFFSHORE INC EQUITY US CM 427093109 294 41,695 SH   SOLE 7 4,795 0 36,900
HERCULES OFFSHORE INC EQUITY US CM 427093109 76 10,800 SH   DFND 8 10,800 0 0
HESS CORP EQUITY US CM 42809H107 12,657 190,366 SH   SOLE   74,797 0 115,569
HESS CORP EQUITY US CM 42809H107 505 7,600 SH   DFND   3,000 0 4,600
HESS CORP EQUITY US CM 42809H107 58,461 879,251 SH   DFND   678,338 0 200,913
HESS CORP EQUITY US CM 42809H107 4,271 64,240 SH   DFND 2 64,240 0 0
HESS CORP EQUITY US CM 42809H107 84,172 1,265,937 SH   SOLE 7 1,214,416 0 51,521
HESS CORP EQUITY US CM 42809H107 51,468 774,071 SH   DFND 8 580,956 0 193,115
HESS CORP EQUITY US CM 42809H107 7,196 108,231 SH   DFND 9 108,231 0 0
HFF INC-CLASS A EQUITY US CM 40418F108 233 13,099 SH   SOLE 7 2,999 0 10,100
HOLLYFRONTIER CORP EQUITY US CM 436106108 921 21,540 SH   SOLE   21,540 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 128 3,000 SH   DFND   0 0 3,000
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,518 35,492 SH   DFND   32,150 0 3,342
HOLLYFRONTIER CORP EQUITY US CM 436106108 20,496 479,114 SH   SOLE 7 451,454 0 27,660
HOLLYFRONTIER CORP EQUITY US CM 436106108 11,869 277,435 SH   DFND 8 209,200 0 68,235
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,333 31,158 SH   DFND 9 31,158 0 0
HHGREGG INC EQUITY US CM 42833L108 225 14,100 SH   SOLE 7 4,500 0 9,600
HANGER INC EQUITY US CM 41043F208 399 12,599 SH   SOLE 7 2,599 0 10,000
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 1,076 9,600 SH   SOLE 7 2,000 0 7,600
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 431 3,842 SH   DFND 8 1,000 0 2,842
HARTE HANKS COMMUNICATIONS EQUITY US CM 416196103 196 22,798 SH   SOLE 7 2,198 0 20,600
HILLENBRAND INC EQUITY US CM 431571108 503 21,198 SH   SOLE 7 4,398 0 16,800
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 444 7,999 SH   SOLE 7 1,899 0 6,100
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 6,796 219,784 SH   SOLE   48,506 0 171,278
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 204 6,600 SH   DFND   0 0 6,600
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 24,220 783,307 SH   SOLE 7 756,893 0 26,414
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 10,031 324,431 SH   DFND 8 30,300 0 294,131
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,101 67,948 SH   DFND 9 67,948 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 932 16,498 SH   SOLE 7 3,298 0 13,200
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 841 14,889 SH   DFND 8 3,500 0 11,389
HITTITE MICROWAVE CORP EQUITY US CM 43365Y104 510 8,799 SH   SOLE 7 1,999 0 6,800
HIGHWOODS PROPERTIES REST INV TS 431284108 1,942 54,541 SH   DFND   54,100 0 441
HIGHWOODS PROPERTIES REST INV TS 431284108 3,479 97,685 SH   SOLE 7 53,812 0 43,873
HIGHWOODS PROPERTIES REST INV TS 431284108 609 17,100 SH   DFND 8 6,100 0 11,000
HALCON RESOURCES CORP EQUITY US CM 40537Q209 360 63,494 SH   SOLE 7 13,094 0 50,400
HALCON RESOURCES CORP EQUITY US CM 40537Q209 128 22,600 SH   DFND 8 22,600 0 0
HECLA MINING CO EQUITY US CM 422704106 372 124,718 SH   SOLE 7 25,481 0 99,237
HECLA MINING CO EQUITY US CM 422704106 45 15,000 SH   DFND 8 15,000 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 405 8,977 SH   SOLE   8,977 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 99 2,200 SH   DFND   0 0 2,200
HERBALIFE LTD COM NON US EQTY G4412G101 9,361 207,373 SH   SOLE 7 200,842 0 6,531
HERBALIFE LTD COM NON US EQTY G4412G101 9,002 199,424 SH   DFND 8 161,500 0 37,924
HERBALIFE LTD COM NON US EQTY G4412G101 763 16,900 SH   DFND 9 16,900 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 308 48,495 SH   SOLE 7 10,095 0 38,400
HEALTHSOUTH CORP EQUITY US CM 421924309 901 31,297 SH   SOLE 7 6,597 0 24,700
HEALTHSOUTH CORP EQUITY US CM 421924309 291 10,100 SH   DFND 8 7,900 0 2,200
HOME LOAN SERVICING NON US EQTY G6648D109 374 15,598 SH   SOLE 7 2,398 0 13,200
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 788 34,197 SH   SOLE 7 8,197 0 26,000
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 323 14,000 SH   DFND 8 8,500 0 5,500
HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 1,364 86,791 SH   SOLE 7 18,591 0 68,200
HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 1,023 65,100 SH   DFND 8 11,400 0 53,700
HOME PROPERTIES INC REST INV TS 437306103 320 4,900 SH   SOLE   4,900 0 0
HOME PROPERTIES INC REST INV TS 437306103 550 8,406 SH   DFND   8,100 0 306
HOME PROPERTIES INC REST INV TS 437306103 5,436 83,160 SH   SOLE 7 54,109 0 29,051
HOME PROPERTIES INC REST INV TS 437306103 938 14,342 SH   DFND 8 3,300 0 11,042
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 397 16,298 SH   SOLE 7 4,898 0 11,400
HMS HOLDINGS CORP EQUITY US CM 40425J101 5,711 245,109 SH   DFND   242,535 0 2,574
HMS HOLDINGS CORP EQUITY US CM 40425J101 231 9,900 SH   DFND 2 9,900 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 664 28,497 SH   SOLE 7 5,897 0 22,600
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 47 12,218 SH   SOLE   12,218 0 0
HNI CORP EQUITY US CM 404251100 566 15,699 SH   SOLE 7 3,599 0 12,100
HEALTH NET INC EQUITY US CM 42222G108 3,009 94,577 SH   SOLE 7 72,377 0 22,200
HEALTH NET INC EQUITY US CM 42222G108 1,342 42,185 SH   DFND 8 7,000 0 35,185
HARLEY DAVIDSON INC EQUITY US CM 412822108 6,522 118,980 SH   SOLE   31,912 0 87,068
HARLEY DAVIDSON INC EQUITY US CM 412822108 197 3,600 SH   DFND   0 0 3,600
HARLEY DAVIDSON INC EQUITY US CM 412822108 21,024 383,507 SH   SOLE 7 368,492 0 15,015
HARLEY DAVIDSON INC EQUITY US CM 412822108 5,727 104,469 SH   DFND 8 16,600 0 87,869
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,916 34,948 SH   DFND 9 34,948 0 0
HOLOGIC INC EQUITY US CM 436440101 572 29,625 SH   SOLE   29,625 0 0
HOLOGIC INC EQUITY US CM 436440101 135 7,000 SH   DFND   0 0 7,000
HOLOGIC INC EQUITY US CM 436440101 8,636 447,439 SH   SOLE 7 428,814 0 18,625
HOLOGIC INC EQUITY US CM 436440101 1,795 92,990 SH   DFND 8 19,800 0 73,190
HOME BANCSHARES INC EQUITY US CM 436893200 478 18,398 SH   SOLE 7 5,598 0 12,800
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 30,976 390,426 SH   SOLE   86,060 0 304,366
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 825 10,400 SH   DFND   0 0 10,400
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 809 10,194 SH   DFND   6,095 0 4,099
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 99,834 1,258,307 SH   SOLE 7 1,210,691 0 47,616
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 27,782 350,161 SH   DFND 8 55,500 0 294,661
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 9,721 122,527 SH   DFND 9 122,527 0 0
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 1,803 33,700 SH   SOLE   0 0 33,700
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 10,110 188,978 SH   DFND   187,500 0 1,478
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 412 7,700 SH   DFND 2 7,700 0 0
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 604 11,299 SH   SOLE 7 2,099 0 9,200
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 7,193 113,828 SH   SOLE   36,488 0 77,340
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 196 3,100 SH   DFND   0 0 3,100
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1,098 17,377 SH   DFND   17,261 0 116
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 24,908 394,181 SH   SOLE 7 381,741 0 12,440
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 5,688 90,012 SH   DFND 8 13,800 0 76,212
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1,919 30,368 SH   DFND 9 30,368 0 0
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 228 40,568 SH   SOLE 7 7,268 0 33,300
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 70 12,500 SH   DFND 8 12,500 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 3,345 53,556 SH   SOLE   12,176 0 41,380
HELMERICH & PAYNE EQUITY US CM 423452101 119 1,900 SH   DFND   0 0 1,900
HELMERICH & PAYNE EQUITY US CM 423452101 16,122 258,158 SH   SOLE 7 251,424 0 6,734
HELMERICH & PAYNE EQUITY US CM 423452101 9,557 153,042 SH   DFND 8 124,100 0 28,942
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,641 124,110 SH   DFND   47,900 0 76,210
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,214 57,056 SH   SOLE 7 29,056 0 28,000
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 253 11,900 SH   DFND 8 7,500 0 4,400
HEWLETT-PACKARD CO EQUITY US CM 428236103 25,629 1,033,440 SH   SOLE   277,028 0 756,412
HEWLETT-PACKARD CO EQUITY US CM 428236103 608 24,500 SH   DFND   0 0 24,500
HEWLETT-PACKARD CO EQUITY US CM 428236103 932 37,568 SH   DFND   28,368 0 9,200
HEWLETT-PACKARD CO EQUITY US CM 428236103 85,506 3,447,827 SH   SOLE 7 3,323,052 0 124,775
HEWLETT-PACKARD CO EQUITY US CM 428236103 32,089 1,293,915 SH   DFND 8 142,900 0 1,151,015
HEWLETT-PACKARD CO EQUITY US CM 428236103 7,728 311,594 SH   DFND 9 311,594 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 4,481 170,520 SH   SOLE 7 93,114 0 77,406
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1,377 52,401 SH   DFND 8 9,300 0 43,101
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 500 19,018 SH   DFND 9 19,018 0 0
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 943 25,313 SH   SOLE 7 15,213 0 10,100
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 8,257 323,801 SH   SOLE 7 58,797 0 265,004
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 398 15,600 SH   DFND 8 7,100 0 8,500
BLOCK (H & R) INC EQUITY US CM 093671105 3,812 137,378 SH   SOLE   33,040 0 104,338
BLOCK (H & R) INC EQUITY US CM 093671105 186 6,700 SH   DFND   0 0 6,700
BLOCK (H & R) INC EQUITY US CM 093671105 13,391 482,549 SH   SOLE 7 465,485 0 17,064
BLOCK (H & R) INC EQUITY US CM 093671105 11,324 408,064 SH   DFND 8 310,300 0 97,764
BLOCK (H & R) INC EQUITY US CM 093671105 1,182 42,584 SH   DFND 9 42,584 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 1,609 47,781 SH   DFND   18,500 0 29,281
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 650 19,298 SH   SOLE 7 3,798 0 15,500
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 420 12,469 SH   DFND 8 5,400 0 7,069
HORMEL FOODS CORP EQUITY US CM 440452100 3,529 91,484 SH   SOLE   91,484 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 386 10,000 SH   DFND   0 0 10,000
HORMEL FOODS CORP EQUITY US CM 440452100 19,701 510,656 SH   DFND   505,800 0 4,856
HORMEL FOODS CORP EQUITY US CM 440452100 1,424 36,900 SH   DFND 2 36,900 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 58,264 1,510,214 SH   SOLE 7 1,430,434 0 79,780
HORMEL FOODS CORP EQUITY US CM 440452100 47,293 1,225,835 SH   DFND 8 896,010 0 329,825
HORMEL FOODS CORP EQUITY US CM 440452100 7,785 201,782 SH   DFND 9 201,782 0 0
HARRIS CORP DEL EQUITY US CM 413875105 2,902 58,919 SH   SOLE   13,223 0 45,696
HARRIS CORP DEL EQUITY US CM 413875105 163 3,300 SH   DFND   0 0 3,300
HARRIS CORP DEL EQUITY US CM 413875105 350 7,100 SH   DFND   7,100 0 0
HARRIS CORP DEL EQUITY US CM 413875105 9,965 202,344 SH   SOLE 7 194,453 0 7,891
HARRIS CORP DEL EQUITY US CM 413875105 3,922 79,636 SH   DFND 8 33,200 0 46,436
HARRIS CORP DEL EQUITY US CM 413875105 833 16,914 SH   DFND 9 16,914 0 0
HARSCO CORP. EQUITY US CM 415864107 4,142 178,597 SH   SOLE 7 157,597 0 21,000
HARSCO CORP. EQUITY US CM 415864107 455 19,629 SH   DFND 8 7,500 0 12,129
HILLSHIRE BRANDS CO EQUITY US CM 432589109 1,356 41,005 SH   SOLE 7 9,405 0 31,600
HILLSHIRE BRANDS CO EQUITY US CM 432589109 1,628 49,217 SH   DFND 8 6,735 0 42,482
HILLSHIRE BRANDS CO EQUITY US CM 432589109 578 17,474 SH   DFND 9 17,474 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 1,158 12,094 SH   SOLE   12,094 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 316 3,300 SH   DFND   0 0 3,300
HENRY SCHEIN CORP EQUITY US CM 806407102 249 2,600 SH   DFND 2 2,600 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 12,970 135,461 SH   SOLE 7 130,259 0 5,202
HENRY SCHEIN CORP EQUITY US CM 806407102 3,652 38,142 SH   DFND 8 7,300 0 30,842
HENRY SCHEIN CORP EQUITY US CM 806407102 1,272 13,282 SH   DFND 9 13,282 0 0
HSN INC EQUITY US CM 404303109 1,681 31,300 SH   SOLE   31,300 0 0
HSN INC EQUITY US CM 404303109 650 12,099 SH   SOLE 7 2,799 0 9,300
HSN INC EQUITY US CM 404303109 204 3,800 SH   DFND 8 3,800 0 0
HOSPIRA INC EQUITY US CM 441060100 3,278 85,562 SH   SOLE   20,356 0 65,206
HOSPIRA INC EQUITY US CM 441060100 385 10,050 SH   DFND   4,850 0 5,200
HOSPIRA INC EQUITY US CM 441060100 53,498 1,396,454 SH   DFND   1,119,665 0 276,789
HOSPIRA INC EQUITY US CM 441060100 4,977 129,926 SH   DFND 2 129,926 0 0
HOSPIRA INC EQUITY US CM 441060100 26,816 699,965 SH   SOLE 7 647,093 0 52,872
HOSPIRA INC EQUITY US CM 441060100 21,760 568,004 SH   DFND 8 411,300 0 156,704
HOSPIRA INC EQUITY US CM 441060100 1,175 30,675 SH   DFND 9 30,675 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 7,395 438,341 SH   SOLE   156,233 0 282,108
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 191 11,300 SH   DFND   0 0 11,300
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 4,701 278,676 SH   DFND   274,408 0 4,268
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 49,977 2,962,485 SH   SOLE 7 1,898,640 0 1,063,845
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 6,889 408,350 SH   DFND 8 49,900 0 358,450
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1,822 107,982 SH   DFND 9 107,982 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 6,739 75,485 SH   SOLE   17,549 0 57,936
THE HERSHEY COMPANY EQUITY US CM 427866108 437 4,900 SH   DFND   0 0 4,900
THE HERSHEY COMPANY EQUITY US CM 427866108 3,249 36,387 SH   DFND   35,211 0 1,176
THE HERSHEY COMPANY EQUITY US CM 427866108 1,634 18,300 SH   DFND 2 18,300 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 23,534 263,595 SH   SOLE 7 253,407 0 10,188
THE HERSHEY COMPANY EQUITY US CM 427866108 13,906 155,761 SH   DFND 8 12,500 0 143,261
THE HERSHEY COMPANY EQUITY US CM 427866108 2,284 25,579 SH   DFND 9 25,579 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825104 543 96,266 SH   DFND   95,100 0 1,166
HERSHA HOSPITALITY TRUST REST INV TS 427825104 1,155 204,781 SH   SOLE 7 108,194 0 96,587
HERSHA HOSPITALITY TRUST REST INV TS 427825104 91 16,100 SH   DFND 8 0 0 16,100
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 261 23,198 SH   SOLE 7 2,298 0 20,900
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 211 18,800 SH   DFND 8 7,400 0 11,400
HERCULES TECHNOLOGY GROWTH EQUITY US CM 427096508 354 25,415 SH   SOLE 7 5,315 0 20,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 384 23,398 SH   SOLE 7 6,098 0 17,300
HEARTLAND EXPRESS INC EQUITY US CM 422347104 288 20,797 SH   SOLE 7 2,797 0 18,000
HATTERAS FINANCIAL CORP REST INV TS 41902R103 845 34,285 SH   SOLE 7 6,785 0 27,500
HATTERAS FINANCIAL CORP REST INV TS 41902R103 530 21,512 SH   DFND 8 7,200 0 14,312
HARRIS TEETER SUPERMARKETS I EQUITY US CM 414585109 722 15,399 SH   SOLE 7 2,999 0 12,400
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 380 4,000 SH   SOLE 7 400 0 3,600
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,122 45,231 SH   SOLE   45,231 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 363 14,650 SH   DFND   10,150 0 4,500
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 67,273 2,712,611 SH   DFND   2,126,319 0 586,292
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 4,700 189,500 SH   DFND 2 189,500 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 28,425 1,146,186 SH   SOLE 7 1,121,894 0 24,292
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 22,774 918,306 SH   DFND 8 590,500 0 327,806
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,828 73,700 SH   DFND 9 73,700 0 0
HUBBELL INC CL B EQUITY US CM 443510201 2,152 21,734 SH   SOLE 7 8,134 0 13,600
HUBBELL INC CL B EQUITY US CM 443510201 937 9,465 SH   DFND 8 3,700 0 5,765
HUB GROUP INC EQUITY US CM 443320106 2,060 56,550 SH   DFND   21,300 0 35,250
HUB GROUP INC EQUITY US CM 443320106 419 11,499 SH   SOLE 7 1,999 0 9,500
HUMANA INC EQUITY US CM 444859102 8,706 103,176 SH   SOLE   41,747 0 61,429
HUMANA INC EQUITY US CM 444859102 270 3,200 SH   DFND   0 0 3,200
HUMANA INC EQUITY US CM 444859102 1,790 21,214 SH   DFND   18,404 0 2,810
HUMANA INC EQUITY US CM 444859102 23,302 276,152 SH   SOLE 7 265,905 0 10,247
HUMANA INC EQUITY US CM 444859102 14,627 173,342 SH   DFND 8 93,700 0 79,642
HUMANA INC EQUITY US CM 444859102 2,070 24,528 SH   DFND 9 24,528 0 0
HUNTSMAN CORP EQUITY US CM 447011107 1,119 67,593 SH   SOLE 7 13,893 0 53,700
HUNTSMAN CORP EQUITY US CM 447011107 687 41,456 SH   DFND 8 14,400 0 27,056
HURON CONSULTING GROUP INC EQUITY US CM 447462102 328 7,099 SH   SOLE 7 1,299 0 5,800
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 221 9,599 SH   SOLE 7 899 0 8,700
HEADWATERS INC EQUITY US CM 42210P102 161 18,262 SH   DFND   0 0 18,262
HEADWATERS INC EQUITY US CM 42210P102 3,948 446,647 SH   SOLE 7 426,347 0 20,300
HEADWATERS INC EQUITY US CM 42210P102 109 12,300 SH   DFND 8 12,300 0 0
HEALTHWAYS INC EQUITY US CM 422245100 327 18,799 SH   SOLE 7 4,799 0 14,000
HEXCEL CORP. EQUITY US CM 428291108 1,162 34,121 SH   SOLE 7 7,821 0 26,300
HEXCEL CORP. EQUITY US CM 428291108 409 12,000 SH   DFND 8 7,800 0 4,200
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 13,390 147,367 PRN   DFND   143,154 0 4,213
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1,877 39,470 SH   SOLE   35,400 0 4,070
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 12,072 253,818 SH   SOLE 7 232,918 0 20,900
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 871 18,308 SH   DFND 8 6,100 0 12,208
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 579 12,179 SH   DFND 9 12,179 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 282 7,700 SH   SOLE 7 2,400 0 5,300
IBERIABANK CORP EQUITY US CM 450828108 563 10,499 SH   SOLE 7 2,199 0 8,300
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 323 20,198 SH   SOLE 7 3,198 0 17,000
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 354 22,158 SH   DFND 8 9,600 0 12,558
I B M EQUITY US CM 459200101 108,895 569,803 SH   SOLE   164,604 0 405,199
I B M EQUITY US CM 459200101 2,504 13,100 SH   DFND   0 0 13,100
I B M EQUITY US CM 459200101 18,678 97,734 SH   DFND   89,808 0 7,926
I B M EQUITY US CM 459200101 2,981 15,600 SH   DFND 2 15,600 0 0
I B M EQUITY US CM 459200101 358,695 1,876,902 SH   SOLE 7 1,808,997 0 67,905
I B M EQUITY US CM 459200101 131,999 690,695 SH   DFND 8 167,868 0 522,827
I B M EQUITY US CM 459200101 33,392 174,726 SH   DFND 9 174,726 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 402 10,500 SH   SOLE   10,500 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 16,872 441,100 SH   DFND   165,700 0 275,400
ICICI SPON ADR ADR-EMG MKT 45104G104 1,339 35,000 SH   DFND 2 35,000 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 27,791 726,570 SH   SOLE 7 1,470 0 725,100
ICICI SPON ADR ADR-EMG MKT 45104G104 5,038 131,700 SH   DFND 8 78,800 0 52,900
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 472 20,898 SH   SOLE 7 5,398 0 15,500
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 6,763 38,047 SH   SOLE   10,176 0 27,871
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 302 1,700 SH   DFND   0 0 1,700
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 2,508 14,109 SH   DFND   13,250 0 859
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 20,445 115,012 SH   SOLE 7 110,155 0 4,857
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 5,366 30,188 SH   DFND 8 5,200 0 24,988
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1,983 11,153 SH   DFND 9 11,153 0 0
ICG GROUP INC EQUITY US CM 44928D108 115 10,099 SH   SOLE 7 4,699 0 5,400
ICG GROUP INC EQUITY US CM 44928D108 136 11,900 SH   DFND 8 11,900 0 0
ICONIX BRAND GROUP INC EQUITY US CM 451055107 650 22,098 SH   SOLE 7 3,998 0 18,100
ICONIX BRAND GROUP INC EQUITY US CM 451055107 221 7,500 SH   DFND 8 7,500 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 1,750 24,279 SH   DFND   9,100 0 15,179
ICU MEDICAL INC EQUITY US CM 44930G107 216 3,000 SH   SOLE 7 600 0 2,400
IDACORP INC EQUITY US CM 451107106 774 16,199 SH   SOLE 7 3,599 0 12,600
INTERDIGITAL INC EQUITY US CM 45867G101 1,706 38,200 SH   SOLE   38,200 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 982 22,000 SH   DFND   22,000 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 621 13,899 SH   SOLE 7 3,099 0 10,800
IDENIX PHARMACEUTICALS INC EQUITY US CM 45166R204 169 46,896 SH   SOLE 7 8,396 0 38,500
IDT CORP-CLASS B EQUITY US CM 448947507 189 10,098 SH   SOLE 7 5,098 0 5,000
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 392 49,395 SH   SOLE 7 13,495 0 35,900
ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 822 25,872 SH   DFND   0 0 25,872
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,571 17,498 SH   SOLE 7 3,598 0 13,900
IDEXX LABORATORIES INC EQUITY US CM 45168D104 751 8,364 SH   DFND 8 4,000 0 4,364
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 3,690 36,000 PRN   DFND   36,000 0 0
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 2,658 25,928 PRN   DFND   0 0 25,928
ISHARES BARCLAYS 3-7 YR TSY FND FUNDS FIXINC 464288661 4,845 40,127 PRN   DFND   0 0 40,127
ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 695 15,087 SH   DFND   0 0 15,087
IDEX CORP USD0.01 EQUITY US CM 45167R104 9,411 174,891 SH   SOLE 7 150,721 0 24,170
IDEX CORP USD0.01 EQUITY US CM 45167R104 857 15,921 SH   DFND 8 7,900 0 8,021
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3,167 42,133 SH   SOLE   11,847 0 30,286
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 233 3,100 SH   DFND   0 0 3,100
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 313 4,159 SH   DFND   700 0 3,459
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 10,026 133,401 SH   SOLE 7 128,083 0 5,318
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 2,723 36,231 SH   DFND 8 6,700 0 29,531
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 914 12,158 SH   DFND 9 12,158 0 0
ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 1,547 49,376 SH   DFND   0 0 49,376
ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 282 2,922 PRN   DFND   0 0 2,922
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 495 29,596 SH   SOLE   29,596 0 0
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 104 6,200 SH   DFND   0 0 6,200
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1,076 64,401 SH   DFND   64,400 0 1
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 7,594 454,442 SH   SOLE 7 439,000 0 15,442
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2,008 120,164 SH   DFND 8 14,800 0 105,364
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 694 41,546 SH   DFND 9 41,546 0 0
IGATE CORP EQUITY US CM 45169U105 189 11,499 SH   SOLE 7 1,599 0 9,900
IHS INC-CLASS A EQUITY US CM 451734107 1,061 10,161 SH   SOLE   8,411 0 1,750
IHS INC-CLASS A EQUITY US CM 451734107 12,071 115,640 SH   DFND   113,940 0 1,700
IHS INC-CLASS A EQUITY US CM 451734107 72,087 690,620 SH   DFND   444,595 0 246,025
IHS INC-CLASS A EQUITY US CM 451734107 845 8,100 SH   DFND 2 8,100 0 0
IHS INC-CLASS A EQUITY US CM 451734107 39,859 381,866 SH   SOLE 7 368,245 0 13,621
IHS INC-CLASS A EQUITY US CM 451734107 5,379 51,537 SH   DFND 8 33,889 0 17,648
IHS INC-CLASS A EQUITY US CM 451734107 1,012 9,700 SH   DFND 9 9,700 0 0
II-VI INC EQUITY US CM 902104108 374 22,998 SH   SOLE 7 6,498 0 16,500
ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 36,050 312,122 SH   DFND   0 0 312,122
INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 113 15,497 SH   SOLE 7 6,997 0 8,500
ILLUMINA INC EQUITY US CM 452327109 1,023 13,664 SH   SOLE   13,664 0 0
ILLUMINA INC EQUITY US CM 452327109 150 2,000 SH   DFND   0 0 2,000
ILLUMINA INC EQUITY US CM 452327109 15,940 212,989 SH   SOLE 7 204,439 0 8,550
ILLUMINA INC EQUITY US CM 452327109 3,660 48,902 SH   DFND 8 9,000 0 39,902
ILLUMINA INC EQUITY US CM 452327109 1,394 18,629 SH   DFND 9 18,629 0 0
INGRAM MICRO INC CL A EQUITY US CM 457153104 5,940 312,783 SH   SOLE 7 266,983 0 45,800
INGRAM MICRO INC CL A EQUITY US CM 457153104 2,039 107,373 SH   DFND 8 12,000 0 95,373
IAMGOLD CORP COM NPV EQUITY CA 450913108 1,293 308,655 SH   SOLE 7 222,055 0 86,600
IAMGOLD CORP COM NPV EQUITY CA 450913108 317 75,620 SH   DFND 8 47,320 0 28,300
IMMUNOGEN INC EQUITY US CM 45253H101 499 30,097 SH   SOLE 7 6,897 0 23,200
IMMUNOMEDICS INC EQUITY US CM 452907108 137 25,092 SH   SOLE 7 3,992 0 21,100
IMPERIAL OIL COM NPV EQUITY CA 453038408 1,259 33,082 SH   SOLE   33,082 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 312 8,200 SH   DFND   0 0 8,200
IMPERIAL OIL COM NPV EQUITY CA 453038408 19,749 518,899 SH   SOLE 7 504,608 0 14,291
IMPERIAL OIL COM NPV EQUITY CA 453038408 5,327 139,977 SH   DFND 8 37,709 0 102,268
IMPERVA INC EQUITY US CM 45321L100 257 5,703 SH   SOLE 7 1,503 0 4,200
INTERNAP NETWORK SERVICES EQUITY US CM 45885A300 120 14,498 SH   SOLE 7 5,998 0 8,500
INCYTE CORP EQUITY US CM 45337C102 3,772 171,438 SH   DFND   168,000 0 3,438
INCYTE CORP EQUITY US CM 45337C102 8,989 408,596 SH   SOLE 7 377,796 0 30,800
INCYTE CORP EQUITY US CM 45337C102 376 17,098 SH   DFND 8 9,500 0 7,598
INFORMATICA CORP EQUITY US CM 45666Q102 1,021 29,200 SH   SOLE   0 0 29,200
INFORMATICA CORP EQUITY US CM 45666Q102 7,805 223,130 SH   DFND   223,130 0 0
INFORMATICA CORP EQUITY US CM 45666Q102 82,659 2,363,030 SH   DFND   857,452 0 1,505,578
INFORMATICA CORP EQUITY US CM 45666Q102 549 15,700 SH   DFND 2 15,700 0 0
INFORMATICA CORP EQUITY US CM 45666Q102 16,873 482,356 SH   SOLE 7 435,556 0 46,800
INFORMATICA CORP EQUITY US CM 45666Q102 2,610 74,615 SH   DFND 8 66,400 0 8,215
INFINITY PHARM INC COM USD0.001 EQUITY US CM 45665G303 3,847 236,719 SH   SOLE 7 228,819 0 7,900
INFINERA CORP EQUITY US CM 45667G103 441 41,295 SH   SOLE 7 6,995 0 34,300
INFINERA CORP EQUITY US CM 45667G103 188 17,600 SH   DFND 8 17,600 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 19,998 485,500 SH   DFND   362,200 0 123,300
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 28,430 690,208 SH   DFND   242,408 210,900 236,900
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 34,586 839,676 SH   SOLE 7 257,800 0 581,876
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 19,709 478,500 SH   DFND 8 265,700 0 212,800
INGREDION INC EQUITY US CM 457187102 714 10,877 SH   DFND   10,877 0 0
INGREDION INC EQUITY US CM 457187102 3,214 48,979 SH   SOLE 7 27,579 0 21,400
INGREDION INC EQUITY US CM 457187102 1,084 16,514 SH   DFND 8 8,600 0 7,914
INTERACTIVE INT GP EQUITY US CM 45841V109 212 4,100 SH   SOLE 7 1,600 0 2,500
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 277 29,297 SH   SOLE 7 8,497 0 20,800
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 955 23,898 SH   SOLE 7 5,398 0 18,500
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 667 16,678 SH   DFND 8 5,400 0 11,278
INTEL CORP EQUITY US CM 458140100 63,331 2,614,843 SH   SOLE   664,228 0 1,950,615
INTEL CORP EQUITY US CM 458140100 1,468 60,600 SH   DFND   0 0 60,600
INTEL CORP EQUITY US CM 458140100 5,646 233,096 SH   DFND   199,284 0 33,812
INTEL CORP EQUITY US CM 458140100 809 33,400 SH   DFND 2 33,400 0 0
INTEL CORP EQUITY US CM 458140100 223,596 9,231,881 SH   SOLE 7 8,890,191 0 341,690
INTEL CORP EQUITY US CM 458140100 61,022 2,519,476 SH   DFND 8 373,200 0 2,146,276
INTEL CORP EQUITY US CM 458140100 18,966 783,062 SH   DFND 9 783,062 0 0
INTUIT INC EQUITY US CM 461202103 9,138 149,734 SH   SOLE   39,562 0 110,172
INTUIT INC EQUITY US CM 461202103 330 5,400 SH   DFND   0 0 5,400
INTUIT INC EQUITY US CM 461202103 1,400 22,940 SH   DFND   9,566 0 13,374
INTUIT INC EQUITY US CM 461202103 1,257 20,600 SH   DFND 2 20,600 0 0
INTUIT INC EQUITY US CM 461202103 35,413 580,251 SH   SOLE 7 561,858 0 18,393
INTUIT INC EQUITY US CM 461202103 20,800 340,824 SH   DFND 8 151,800 0 189,024
INTUIT INC EQUITY US CM 461202103 2,644 43,328 SH   DFND 9 43,328 0 0
INVENSENSE INC EQUITY US CM 46123D205 2,550 165,800 SH   SOLE   0 0 165,800
INVENSENSE INC EQUITY US CM 46123D205 10,287 668,884 SH   DFND   603,200 0 65,684
INVENSENSE INC EQUITY US CM 46123D205 357 23,200 SH   DFND 2 23,200 0 0
INVENSENSE INC EQUITY US CM 46123D205 289 18,799 SH   SOLE 7 4,099 0 14,700
INNER WORKINGS INC EQUITY US CM 45773Y105 1,487 137,028 SH   DFND   51,200 0 85,828
INNER WORKINGS INC EQUITY US CM 45773Y105 120 11,098 SH   SOLE 7 4,898 0 6,200
ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 254 42,196 SH   SOLE 7 8,696 0 33,500
INTEROIL CORP NON US EQTY 460951106 1,152 16,573 SH   SOLE 7 16,573 0 0
INNOSPEC INC EQUITY US CM 45768S105 285 7,099 SH   SOLE 7 2,399 0 4,700
INTERNATIONAL PAPER CO EQUITY US CM 460146103 9,700 218,902 SH   SOLE   47,807 0 171,095
INTERNATIONAL PAPER CO EQUITY US CM 460146103 392 8,850 SH   DFND   2,450 0 6,400
INTERNATIONAL PAPER CO EQUITY US CM 460146103 10,349 233,563 SH   DFND   117,684 0 115,879
INTERNATIONAL PAPER CO EQUITY US CM 460146103 548 12,360 SH   DFND 2 12,360 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 32,068 723,708 SH   SOLE 7 696,740 0 26,968
INTERNATIONAL PAPER CO EQUITY US CM 460146103 10,268 231,720 SH   DFND 8 30,600 0 201,120
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,049 68,818 SH   DFND 9 68,818 0 0
INTER PARFUMS INC EQUITY US CM 458334109 1,953 68,473 SH   DFND   26,464 0 42,009
INTER PARFUMS INC EQUITY US CM 458334109 211 7,399 SH   SOLE 7 699 0 6,700
IPC THE HOSPITALIST EQUITY US CM 44984A105 6,886 134,069 SH   DFND   133,000 0 1,069
IPC THE HOSPITALIST EQUITY US CM 44984A105 277 5,400 SH   DFND 2 5,400 0 0
IPC THE HOSPITALIST EQUITY US CM 44984A105 267 5,200 SH   SOLE 7 1,300 0 3,900
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 2,969 204,077 SH   SOLE   49,870 0 154,207
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 229 15,750 SH   DFND   7,650 0 8,100
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 11,567 794,986 SH   DFND   453,867 0 341,119
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 560 38,460 SH   DFND 2 38,460 0 0
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 9,629 661,777 SH   SOLE 7 633,533 0 28,244
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 2,734 187,873 SH   DFND 8 28,700 0 159,173
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 959 65,880 SH   DFND 9 65,880 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 5,892 97,023 SH   SOLE 7 88,199 0 8,824
IPG PHOTONICS CORP EQUITY US CM 44980X109 233 3,834 SH   DFND 8 1,600 0 2,234
INPHI CORP EQUITY US CM 45772F107 138 12,500 SH   SOLE 7 2,000 0 10,500
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 311 6,599 SH   SOLE 7 1,199 0 5,400
INTREPID POTASH INC EQUITY US CM 46121Y102 365 19,135 SH   SOLE 7 2,435 0 16,700
IMPAX LABORATORIES INC EQUITY US CM 45256B101 22,989 1,152,334 SH   DFND   930,754 0 221,580
IMPAX LABORATORIES INC EQUITY US CM 45256B101 1,756 88,030 SH   DFND 2 88,030 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 9,480 475,195 SH   SOLE 7 415,895 0 59,300
IMPAX LABORATORIES INC EQUITY US CM 45256B101 8,848 443,500 SH   DFND 8 381,800 0 61,700
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 10,297 185,463 SH   SOLE   78,436 0 107,027
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 261 4,700 SH   DFND   0 0 4,700
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 15,515 279,455 SH   DFND   274,860 0 4,595
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 67,208 1,210,525 SH   SOLE 7 1,150,106 0 60,419
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 37,881 682,286 SH   DFND 8 550,415 0 131,871
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 7,515 135,354 SH   DFND 9 135,354 0 0
IROBOT CORP EQUITY US CM 462726100 354 8,899 SH   SOLE 7 899 0 8,000
INLAND REAL ESTATE CORP REST INV TS 457461200 1,137 111,296 SH   SOLE 7 57,596 0 53,700
INLAND REAL ESTATE CORP REST INV TS 457461200 230 22,500 SH   DFND 8 15,400 0 7,100
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 259 33,397 SH   SOLE 7 6,397 0 27,000
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1,076 125,092 SH   SOLE 7 65,700 0 59,392
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 168 19,500 SH   DFND 8 9,400 0 10,100
INTERNATIONAL RECTIF EQUITY US CM 460254105 511 24,397 SH   SOLE 7 5,497 0 18,900
IGNITE RESTAURANT EQUITY US CM 451730105 3,358 177,959 SH   DFND   91,700 0 86,259
IRON MOUNTAIN EQUITY US CM 462846106 2,306 86,675 SH   SOLE   20,694 0 65,981
IRON MOUNTAIN EQUITY US CM 462846106 114 4,300 SH   DFND   0 0 4,300
IRON MOUNTAIN EQUITY US CM 462846106 6,881 258,575 SH   SOLE 7 248,597 0 9,978
IRON MOUNTAIN EQUITY US CM 462846106 1,727 64,919 SH   DFND 8 11,048 0 53,871
IRON MOUNTAIN EQUITY US CM 462846106 699 26,252 SH   DFND 9 26,252 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 250 25,097 SH   SOLE 7 4,597 0 20,500
INVESTORS BANCORP INC EQUITY US CM 46146P102 535 25,397 SH   SOLE 7 7,697 0 17,700
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 223 7,099 SH   SOLE 7 599 0 6,500
INTERSIL HOLDING CO EQUITY US CM 46069S109 245 31,314 SH   DFND   31,100 0 214
INTERSIL HOLDING CO EQUITY US CM 46069S109 324 41,495 SH   SOLE 7 7,195 0 34,300
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 1,034 38,497 SH   SOLE 7 8,297 0 30,200
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 296 11,000 SH   DFND 8 11,000 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 10,285 20,303 SH   SOLE   4,512 0 15,791
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11,492 22,685 SH   DFND   22,085 0 600
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 112,455 221,989 SH   DFND   86,604 0 135,385
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 811 1,600 SH   DFND 2 1,600 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 52,543 103,722 SH   SOLE 7 99,197 0 4,525
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11,259 22,226 SH   DFND 8 8,734 0 13,492
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,234 6,384 SH   DFND 9 6,384 0 0
GARTNER GROUP INC EQUITY US CM 366651107 1,892 33,197 SH   SOLE 7 6,597 0 26,600
GARTNER GROUP INC EQUITY US CM 366651107 847 14,862 SH   DFND 8 7,300 0 7,562
ITC HOLDINGS CORP EQUITY US CM 465685105 2,209 24,200 SH   SOLE   22,200 0 2,000
ITC HOLDINGS CORP EQUITY US CM 465685105 1,981 21,698 SH   SOLE 7 7,998 0 13,700
ITC HOLDINGS CORP EQUITY US CM 465685105 1,288 14,102 SH   DFND 8 9,300 0 4,802
INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 330 23,598 SH   SOLE 7 6,998 0 16,600
INTERMUNE INC EQUITY US CM 45884X103 8,581 891,997 SH   SOLE 7 867,797 0 24,200
ITRON INC EQUITY US CM 465741106 1,889 44,530 SH   SOLE   27,900 0 16,630
ITRON INC EQUITY US CM 465741106 823 19,399 SH   SOLE 7 8,799 0 10,600
ITRON INC EQUITY US CM 465741106 238 5,600 SH   DFND 8 3,900 0 1,700
ITT CORPORATION EQUITY US CM 450911201 950 32,316 SH   SOLE 7 7,516 0 24,800
ITT CORPORATION EQUITY US CM 450911201 1,547 52,599 SH   DFND 8 7,500 0 45,099
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1,522 117,829 SH   SOLE   95,469 0 22,360
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 26,771 2,072,045 SH   DFND   2,072,045 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 63,884 4,944,598 SH   DFND   2,554,558 0 2,390,040
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 14,055 1,087,820 SH   SOLE 7 1,073,110 0 14,710
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 36,100 2,794,121 SH   DFND 8 2,794,121 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 16,302 235,677 SH   SOLE   74,394 0 161,283
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 795 11,500 SH   DFND   4,500 0 7,000
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 68,312 987,602 SH   DFND   727,062 0 260,540
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6,048 87,430 SH   DFND 2 87,430 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 55,666 804,768 SH   SOLE 7 777,130 0 27,638
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 35,244 509,528 SH   DFND 8 277,134 0 232,394
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,651 67,234 SH   DFND 9 67,234 0 0
INVACARE CORP EQUITY US CM 461203101 217 15,098 SH   SOLE 7 1,798 0 13,300
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 811 48,965 SH   SOLE 7 11,665 0 37,300
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 267 16,100 SH   DFND 8 9,600 0 6,500
INVESCO LTD NON US EQTY G491BT108 7,041 221,406 SH   SOLE   50,278 0 171,128
INVESCO LTD NON US EQTY G491BT108 313 9,850 SH   DFND   2,650 0 7,200
INVESCO LTD NON US EQTY G491BT108 28,326 890,756 SH   DFND   695,673 0 195,083
INVESCO LTD NON US EQTY G491BT108 2,791 87,780 SH   DFND 2 87,780 0 0
INVESCO LTD NON US EQTY G491BT108 31,396 987,306 SH   SOLE 7 959,470 0 27,836
INVESCO LTD NON US EQTY G491BT108 17,647 554,935 SH   DFND 8 330,400 0 224,535
INVESCO LTD NON US EQTY G491BT108 2,311 72,664 SH   DFND 9 72,664 0 0
iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 516 5,740 SH   DFND   0 0 5,740
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 8,001 110,000 SH   DFND   110,000 0 0
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 20,333 279,536 SH   DFND   273,310 0 6,226
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 342 4,700 SH   SOLE 7 0 0 4,700
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 2,161 22,238 SH   DFND   0 0 22,238
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 8,787 78,800 SH   DFND   78,800 0 0
ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 241 3,352 SH   DFND   0 0 3,352
ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 271 2,086 SH   DFND   0 0 2,086
ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 7,427 77,048 SH   DFND   0 0 77,048
ORIX CORP ADR ADR-DEV MKT 686330101 7,268 106,359 SH   DFND   0 0 106,359
ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 558 8,400 SH   SOLE 7 0 0 8,400
JACK IN THE BOX INC EQUITY US CM 466367109 562 14,299 SH   SOLE 7 3,099 0 11,200
JACK IN THE BOX INC EQUITY US CM 466367109 303 7,700 SH   DFND 8 4,800 0 2,900
JARDEN CORP. EQUITY US CM 471109108 1,681 38,419 SH   SOLE 7 8,919 0 29,500
JARDEN CORP. EQUITY US CM 471109108 924 21,131 SH   DFND 8 6,900 0 14,231
JAZZ PHARMA PLC NON US EQTY G50871105 1,979 28,800 SH   DFND   1,200 0 27,600
JAZZ PHARMA PLC NON US EQTY G50871105 591 8,600 SH   DFND 2 8,600 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 3,024 43,998 SH   SOLE 7 31,098 0 12,900
JAZZ PHARMA PLC NON US EQTY G50871105 529 7,700 SH   DFND 8 3,600 0 4,100
J B HUNT TRANSPORTATION EQUITY US CM 445658107 799 11,056 SH   SOLE   11,056 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 217 3,000 SH   DFND   0 0 3,000
J B HUNT TRANSPORTATION EQUITY US CM 445658107 11,305 156,489 SH   SOLE 7 150,833 0 5,656
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,802 38,790 SH   DFND 8 7,500 0 31,290
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,061 14,684 SH   DFND 9 14,684 0 0
JABIL CIRCUIT EQUITY US CM 466313103 1,371 67,255 SH   SOLE   238 0 67,017
JABIL CIRCUIT EQUITY US CM 466313103 1,867 91,624 SH   SOLE 7 42,824 0 48,800
JABIL CIRCUIT EQUITY US CM 466313103 1,933 94,834 SH   DFND 8 13,300 0 81,534
JABIL CIRCUIT EQUITY US CM 466313103 592 29,037 SH   DFND 9 29,037 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 402 63,837 SH   SOLE 7 63,837 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 135 21,400 SH   DFND 8 0 0 21,400
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 284 13,499 SH   SOLE 7 3,099 0 10,400
JOHNSON CONTROLS EQUITY US CM 478366107 15,135 422,872 SH   SOLE   151,594 0 271,278
JOHNSON CONTROLS EQUITY US CM 478366107 397 11,100 SH   DFND   0 0 11,100
JOHNSON CONTROLS EQUITY US CM 478366107 2,105 58,813 SH   DFND   54,762 0 4,051
JOHNSON CONTROLS EQUITY US CM 478366107 47,898 1,338,294 SH   SOLE 7 1,294,051 0 44,243
JOHNSON CONTROLS EQUITY US CM 478366107 12,459 348,117 SH   DFND 8 49,663 0 298,454
JOHNSON CONTROLS EQUITY US CM 478366107 3,749 104,757 SH   DFND 9 104,757 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 599 14,099 SH   SOLE 7 3,299 0 10,800
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1,191 69,722 SH   SOLE   18,276 0 51,446
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 55 3,200 SH   DFND   0 0 3,200
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 5,107 299,011 SH   SOLE 7 288,052 0 10,959
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1,705 99,802 SH   DFND 8 12,400 0 87,402
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 392 22,934 SH   DFND 9 22,934 0 0
JDS UNIPHASE CORP EQUITY US CM 46612J507 1,174 81,609 SH   SOLE   301 0 81,308
JDS UNIPHASE CORP EQUITY US CM 46612J507 1,104 76,792 SH   SOLE 7 16,492 0 60,300
JDS UNIPHASE CORP EQUITY US CM 46612J507 505 35,134 SH   DFND 8 17,300 0 17,834
JUST ENERGY GROUP EQUITY CA 48213W101 265 44,795 SH   SOLE 7 9,495 0 35,300
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,673 66,627 SH   SOLE   15,969 0 50,658
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 171 3,100 SH   DFND   0 0 3,100
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 18,402 333,788 SH   SOLE 7 325,671 0 8,117
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4,289 77,797 SH   DFND 8 26,900 0 50,897
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,144 20,748 SH   DFND 9 20,748 0 0
JIVE SOFTWARE INC EQUITY US CM 47760A108 189 10,399 SH   SOLE 7 3,699 0 6,700
J & J SNACK FOODS CORP EQUITY US CM 466032109 288 3,700 SH   SOLE 7 200 0 3,500
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1,418 30,097 SH   SOLE 7 5,697 0 24,400
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 675 14,331 SH   DFND 8 7,800 0 6,531
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 873 9,582 SH   DFND   9,503 0 79
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1,340 14,699 SH   SOLE 7 3,199 0 11,500
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 660 7,237 SH   DFND 8 2,900 0 4,337
JOHNSON & JOHNSON EQUITY US CM 478160104 129,584 1,509,253 SH   SOLE   415,793 0 1,093,460
JOHNSON & JOHNSON EQUITY US CM 478160104 3,151 36,700 SH   DFND   0 0 36,700
JOHNSON & JOHNSON EQUITY US CM 478160104 25,609 298,270 SH   DFND   277,712 0 20,558
JOHNSON & JOHNSON EQUITY US CM 478160104 3,426 39,900 SH   DFND 2 39,900 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 436,506 5,083,925 SH   SOLE 7 4,843,116 0 240,809
JOHNSON & JOHNSON EQUITY US CM 478160104 155,343 1,809,256 SH   DFND 8 221,771 0 1,587,485
JOHNSON & JOHNSON EQUITY US CM 478160104 36,955 430,408 SH   DFND 9 430,408 0 0
SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 9,573 242,425 PRN   DFND   0 0 242,425
JUNIPER NETWORKS EQUITY US CM 48203R104 5,136 265,959 SH   SOLE   58,682 0 207,277
JUNIPER NETWORKS EQUITY US CM 48203R104 154 8,000 SH   DFND   0 0 8,000
JUNIPER NETWORKS EQUITY US CM 48203R104 1,862 96,424 SH   DFND   96,142 0 282
JUNIPER NETWORKS EQUITY US CM 48203R104 17,257 893,685 SH   SOLE 7 859,349 0 34,336
JUNIPER NETWORKS EQUITY US CM 48203R104 4,425 229,159 SH   DFND 8 37,400 0 191,759
JUNIPER NETWORKS EQUITY US CM 48203R104 1,563 80,926 SH   DFND 9 80,926 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 528 62,094 SH   SOLE 7 12,594 0 49,500
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 144 16,870 SH   DFND 8 9,000 0 7,870
JONES GROUP INC/THE EQUITY US CM 48020T101 1,012 73,598 SH   SOLE 7 51,598 0 22,000
JONES GROUP INC/THE EQUITY US CM 48020T101 197 14,300 SH   DFND 8 4,700 0 9,600
ST JOE CO EQUITY US CM 790148100 539 25,597 SH   SOLE 7 5,897 0 19,700
JOS A BANK CLOTHIERS INC EQUITY US CM 480838101 343 8,299 SH   SOLE 7 1,499 0 6,800
JOY GLOBAL INC EQUITY US CM 481165108 2,762 56,915 SH   SOLE   15,086 0 41,829
JOY GLOBAL INC EQUITY US CM 481165108 87 1,800 SH   DFND   0 0 1,800
JOY GLOBAL INC EQUITY US CM 481165108 306 6,300 SH   DFND   6,300 0 0
JOY GLOBAL INC EQUITY US CM 481165108 8,970 184,832 SH   SOLE 7 177,854 0 6,978
JOY GLOBAL INC EQUITY US CM 481165108 2,139 44,082 SH   DFND 8 7,800 0 36,282
JOY GLOBAL INC EQUITY US CM 481165108 809 16,668 SH   DFND 9 16,668 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 104,660 1,982,569 SH   SOLE   504,352 0 1,478,217
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2,690 50,950 SH   DFND   5,750 0 45,200
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 193,470 3,664,898 SH   DFND   1,851,366 0 1,813,532
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 9,381 177,710 SH   DFND 2 177,710 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 400,283 7,582,561 SH   SOLE 7 7,280,696 0 301,865
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 184,393 3,492,948 SH   DFND 8 1,523,293 0 1,969,655
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 37,014 701,158 SH   DFND 9 701,158 0 0
JOURNAL COMMUNICATIONS AND INC EQUITY US CM 481130102 154 20,596 SH   SOLE 7 3,896 0 16,700
JOHN WILEY AND SONS INC EQUITY US CM 968223206 661 16,498 SH   SOLE 7 3,298 0 13,200
JOHN WILEY AND SONS INC EQUITY US CM 968223206 346 8,627 SH   DFND 8 2,200 0 6,427
NORDSTROM INC EQUITY US CM 655664100 6,563 109,486 SH   SOLE   50,616 0 58,870
NORDSTROM INC EQUITY US CM 655664100 186 3,100 SH   DFND   0 0 3,100
NORDSTROM INC EQUITY US CM 655664100 268 4,472 SH   DFND   1,314 0 3,158
NORDSTROM INC EQUITY US CM 655664100 16,657 277,897 SH   SOLE 7 267,521 0 10,376
NORDSTROM INC EQUITY US CM 655664100 4,847 80,870 SH   DFND 8 12,100 0 68,770
NORDSTROM INC EQUITY US CM 655664100 1,502 25,064 SH   DFND 9 25,064 0 0
KELLOGG EQUITY US CM 487836108 8,591 133,759 SH   SOLE   36,031 0 97,728
KELLOGG EQUITY US CM 487836108 13,936 216,970 SH   DFND   208,070 0 8,900
KELLOGG EQUITY US CM 487836108 147,502 2,296,470 SH   DFND   830,260 0 1,466,210
KELLOGG EQUITY US CM 487836108 1,741 27,100 SH   DFND 2 27,100 0 0
KELLOGG EQUITY US CM 487836108 48,909 761,467 SH   SOLE 7 727,414 0 34,053
KELLOGG EQUITY US CM 487836108 22,806 355,065 SH   DFND 8 74,100 0 280,965
KELLOGG EQUITY US CM 487836108 2,588 40,298 SH   DFND 9 40,298 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 858 167,871 SH   SOLE   167,871 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 90 17,600 SH   DFND   0 0 17,600
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 91 17,800 SH   DFND   17,800 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 12,042 2,356,903 SH   SOLE 7 2,308,595 0 48,308
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3,983 779,618 SH   DFND 8 156,104 0 623,514
KAISER ALUMINUM CORP EQUITY US CM 483007704 477 7,699 SH   SOLE 7 1,899 0 5,800
KAMAN CORP EQUITY US CM 483548103 283 8,199 SH   SOLE 7 799 0 7,400
KAR AUCTION SERVIC EQUITY US CM 48238T109 533 23,298 SH   SOLE 7 5,798 0 17,500
KB HOME EQUITY US CM 48666K109 461 23,498 SH   SOLE 7 3,998 0 19,500
KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 548 96,900 SH   SOLE 7 63,300 0 33,600
KBR INC EQUITY US CM 48242W106 546 16,815 SH   SOLE   16,815 0 0
KBR INC EQUITY US CM 48242W106 104 3,200 SH   DFND   0 0 3,200
KBR INC EQUITY US CM 48242W106 8,565 263,549 SH   SOLE 7 254,306 0 9,243
KBR INC EQUITY US CM 48242W106 2,337 71,900 SH   DFND 8 10,300 0 61,600
KNIGHT CAPITAL GROUP INC-A EQUITY US CM 499005OLD 115 32,097 SH   SOLE 7 3,197 0 28,900
KAYDON CORP EQUITY US CM 486587108 417 15,142 SH   SOLE 7 2,942 0 12,200
KEY ENERGY SERVICES EQUITY US CM 492914106 308 51,795 SH   SOLE 7 10,795 0 41,000
KEY ENERGY SERVICES EQUITY US CM 492914106 157 26,400 SH   DFND 8 15,700 0 10,700
KELLY SVCS INC CL A EQUITY US CM 488152208 224 12,799 SH   SOLE 7 2,799 0 10,000
KEMET CORP EQUITY US CM 488360207 76 18,497 SH   SOLE 7 2,797 0 15,700
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 179 24,000 SH   SOLE 7 2,900 0 21,100
KIRBY CORP EQUITY US CM 497266106 1,328 16,698 SH   SOLE 7 3,298 0 13,400
KIRBY CORP EQUITY US CM 497266106 731 9,185 SH   DFND 8 4,300 0 4,885
KEYCORP EQUITY US CM 493267108 5,167 468,024 SH   SOLE   107,453 0 360,571
KEYCORP EQUITY US CM 493267108 136 12,300 SH   DFND   0 0 12,300
KEYCORP EQUITY US CM 493267108 141 12,800 SH   DFND   7,400 0 5,400
KEYCORP EQUITY US CM 493267108 24,271 2,198,415 SH   SOLE 7 2,136,436 0 61,979
KEYCORP EQUITY US CM 493267108 13,762 1,246,596 SH   DFND 8 808,100 0 438,496
KEYCORP EQUITY US CM 493267108 1,703 154,243 SH   DFND 9 154,243 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 6,095 459,974 SH   DFND   455,300 0 4,674
KEYW HOLDING CORP/THE EQUITY US CM 493723100 246 18,600 SH   DFND 2 18,600 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 2,268 171,199 SH   SOLE 7 158,599 0 12,600
KORN FERRY INTL EQUITY US CM 500643200 388 20,698 SH   SOLE 7 5,398 0 15,300
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 4,901 228,709 SH   SOLE   67,425 0 161,284
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 178 8,300 SH   DFND   0 0 8,300
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,378 64,312 SH   DFND   62,000 0 2,312
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 34,722 1,620,241 SH   SOLE 7 1,012,393 0 607,848
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 5,200 242,661 SH   DFND 8 28,100 0 214,561
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,357 63,319 SH   DFND 9 63,319 0 0
KRISPY KREME DOUGHNU EQUITY US CM 501014104 356 20,398 SH   SOLE 7 5,298 0 15,100
KLA TENCOR EQUITY US CM 482480100 4,694 84,225 SH   SOLE   19,835 0 64,390
KLA TENCOR EQUITY US CM 482480100 178 3,200 SH   DFND   0 0 3,200
KLA TENCOR EQUITY US CM 482480100 1,003 18,000 SH   DFND   14,100 0 3,900
KLA TENCOR EQUITY US CM 482480100 17,643 316,586 SH   SOLE 7 305,034 0 11,552
KLA TENCOR EQUITY US CM 482480100 3,959 71,036 SH   DFND 8 12,100 0 58,936
KLA TENCOR EQUITY US CM 482480100 1,430 25,667 SH   DFND 9 25,667 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 254 22,997 SH   SOLE 7 2,697 0 20,300
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 128 11,600 SH   DFND 8 11,600 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 18,963 195,216 SH   SOLE   44,800 0 150,416
KIMBERLY CLARK CORP EQUITY US CM 494368103 894 9,200 SH   DFND   0 0 9,200
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,400 45,294 SH   DFND   42,676 0 2,618
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,322 34,200 SH   DFND 2 34,200 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 65,242 671,632 SH   SOLE 7 647,078 0 24,554
KIMBERLY CLARK CORP EQUITY US CM 494368103 46,257 476,184 SH   DFND 8 29,300 0 446,884
KIMBERLY CLARK CORP EQUITY US CM 494368103 5,970 61,453 SH   DFND 9 61,453 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 12,501 327,691 SH   SOLE   82,215 0 245,476
KINDER MORGAN INC EQUITY US CM 49456B101 309 8,100 SH   DFND   0 0 8,100
KINDER MORGAN INC EQUITY US CM 49456B101 585 15,323 SH   DFND   11,821 0 3,502
KINDER MORGAN INC EQUITY US CM 49456B101 2,419 63,400 SH   DFND 2 63,400 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 43,044 1,128,288 SH   SOLE 7 1,085,556 0 42,732
KINDER MORGAN INC EQUITY US CM 49456B101 23,676 620,596 SH   DFND 8 48,700 0 571,896
KINDER MORGAN INC EQUITY US CM 49456B101 4,044 106,003 SH   DFND 9 106,003 0 0
KEMPER CORP EQUITY US CM 488401100 675 19,698 SH   SOLE 7 4,298 0 15,400
KEMPER CORP EQUITY US CM 488401100 362 10,560 SH   DFND 8 3,000 0 7,560
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1,053 12,593 SH   SOLE   12,593 0 0
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 340 4,073 SH   DFND   0 0 4,073
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1,278 15,285 SH   DFND   15,207 0 78
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 2,652 31,732 SH   DFND 2 31,732 0 0
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 13,470 161,148 SH   SOLE 7 154,047 0 7,101
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 18,460 220,840 SH   DFND 8 8,602 0 212,238
KENNAMETAL INC EQUITY US CM 489170100 1,021 26,297 SH   SOLE 7 4,697 0 21,600
KENNAMETAL INC EQUITY US CM 489170100 538 13,868 SH   DFND 8 6,000 0 7,868
CARMAX INC EQUITY US CM 143130102 5,488 118,890 SH   SOLE   31,398 0 87,492
CARMAX INC EQUITY US CM 143130102 189 4,100 SH   DFND   0 0 4,100
CARMAX INC EQUITY US CM 143130102 17,783 385,251 SH   SOLE 7 370,204 0 15,047
CARMAX INC EQUITY US CM 143130102 5,169 111,975 SH   DFND 8 17,300 0 94,675
CARMAX INC EQUITY US CM 143130102 1,641 35,561 SH   DFND 9 35,561 0 0
KINDRED HEALTHCARE EQUITY US CM 494580103 288 21,898 SH   SOLE 7 3,598 0 18,300
KINDRED HEALTHCARE EQUITY US CM 494580103 250 19,071 SH   DFND 8 8,871 0 10,200
KNOLL INC EQUITY US CM 498904200 259 18,198 SH   SOLE 7 3,598 0 14,600
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 1,169 69,478 SH   DFND   27,200 0 42,278
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 370 21,979 SH   SOLE 7 3,079 0 18,900
COCA COLA EQUITY US CM 191216100 78,292 1,951,925 SH   SOLE   463,815 0 1,488,110
COCA COLA EQUITY US CM 191216100 2,166 54,000 SH   DFND   0 0 54,000
COCA COLA EQUITY US CM 191216100 11,848 295,389 SH   DFND   271,250 0 24,139
COCA COLA EQUITY US CM 191216100 2,555 63,700 SH   DFND 2 63,700 0 0
COCA COLA EQUITY US CM 191216100 272,694 6,798,647 SH   SOLE 7 6,542,025 0 256,622
COCA COLA EQUITY US CM 191216100 93,681 2,335,598 SH   DFND 8 302,400 0 2,033,198
COCA COLA EQUITY US CM 191216100 26,711 665,945 SH   DFND 9 665,945 0 0
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1,053 118,500 SH   SOLE   0 0 118,500
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 2,103 236,554 SH   DFND   91,000 0 145,554
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 773 86,992 SH   SOLE 7 17,692 0 69,300
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 116 13,000 SH   DFND 8 13,000 0 0
KOPIN CORP EQUITY US CM 500600101 129 34,700 SH   SOLE 7 4,400 0 30,300
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 21,094 340,110 SH   DFND   340,110 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 185,769 2,995,306 SH   DFND   1,326,660 0 1,668,646
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,495 24,100 SH   DFND 2 24,100 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 31,978 515,600 SH   SOLE 7 486,800 0 28,800
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 7,299 117,688 SH   DFND 8 89,050 0 28,638
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,799 29,000 SH   DFND 9 29,000 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 1,760 173,200 SH   SOLE 7 173,200 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 144 14,145 SH   DFND 8 0 0 14,145
KROGER CO EQUITY US CM 501044101 10,561 305,750 SH   SOLE   105,709 0 200,041
KROGER CO EQUITY US CM 501044101 421 12,200 SH   DFND   0 0 12,200
KROGER CO EQUITY US CM 501044101 3,719 107,662 SH   DFND   101,253 0 6,409
KROGER CO EQUITY US CM 501044101 32,179 931,639 SH   SOLE 7 900,073 0 31,566
KROGER CO EQUITY US CM 501044101 12,142 351,528 SH   DFND 8 36,500 0 315,028
KROGER CO EQUITY US CM 501044101 2,631 76,170 SH   DFND 9 76,170 0 0
KRATON PERFORMANCE COM EQUITY US CM 50077C106 237 11,199 SH   SOLE 7 2,199 0 9,000
KILROY REALTY CORP REST INV TS 49427F108 12,635 238,343 SH   SOLE 7 50,490 0 187,853
KILROY REALTY CORP REST INV TS 49427F108 1,131 21,338 SH   DFND 8 5,000 0 16,338
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 16,746 299,739 SH   SOLE   69,447 0 230,292
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 670 12,000 SH   DFND   3,600 0 8,400
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 32,072 574,039 SH   DFND   407,773 0 166,266
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 1,019 18,233 SH   DFND 2 18,233 0 0
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 56,154 1,005,082 SH   SOLE 7 967,255 0 37,827
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 26,557 475,335 SH   DFND 8 247,300 0 228,035
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 5,151 92,204 SH   DFND 9 92,204 0 0
KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 761 126,147 SH   SOLE 7 66,595 0 59,552
KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 61 10,100 SH   DFND 8 0 0 10,100
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 258 15,893 SH   SOLE 7 5,193 0 10,700
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 635 15,799 SH   SOLE 7 4,199 0 11,600
KOHLS CORP EQUITY US CM 500255104 7,434 147,170 SH   SOLE   65,192 0 81,978
KOHLS CORP EQUITY US CM 500255104 227 4,500 SH   DFND   0 0 4,500
KOHLS CORP EQUITY US CM 500255104 2,059 40,760 SH   DFND   36,556 0 4,204
KOHLS CORP EQUITY US CM 500255104 18,949 375,156 SH   SOLE 7 361,743 0 13,413
KOHLS CORP EQUITY US CM 500255104 6,133 121,417 SH   DFND 8 20,400 0 101,017
KOHLS CORP EQUITY US CM 500255104 1,666 32,985 SH   DFND 9 32,985 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5,585 52,706 SH   SOLE   12,339 0 40,367
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 201 1,900 SH   DFND   0 0 1,900
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 19,209 181,289 SH   SOLE 7 173,937 0 7,352
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4,986 47,060 SH   DFND 8 8,200 0 38,860
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,801 17,000 SH   DFND 9 17,000 0 0
KT CORPORATION ADR ADR-EMG MKT 48268K101 3,244 209,000 SH   SOLE   209,000 0 0
KT CORPORATION ADR ADR-EMG MKT 48268K101 2,249 144,900 SH   DFND 8 144,900 0 0
KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 125 19,297 SH   SOLE 7 7,497 0 11,800
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 399 23,998 SH   SOLE 7 6,498 0 17,500
QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 89 53,196 SH   SOLE 7 8,896 0 44,300
LOEWS CORP EQUITY US CM 540424108 7,072 159,277 SH   SOLE   37,992 0 121,285
LOEWS CORP EQUITY US CM 540424108 364 8,200 SH   DFND   0 0 8,200
LOEWS CORP EQUITY US CM 540424108 24,246 546,071 SH   SOLE 7 525,118 0 20,953
LOEWS CORP EQUITY US CM 540424108 8,457 190,468 SH   DFND 8 24,200 0 166,268
LOEWS CORP EQUITY US CM 540424108 2,296 51,703 SH   DFND 9 51,703 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 309 5,799 SH   SOLE 7 699 0 5,100
LAMAR ADVERTISIN EQUITY US CM 512815101 1,176 27,098 SH   SOLE 7 5,698 0 21,400
LAMAR ADVERTISIN EQUITY US CM 512815101 674 15,521 SH   DFND 8 5,100 0 10,421
LANCASTER COLONY CORP EQUITY US CM 513847103 374 4,800 SH   SOLE 7 800 0 4,000
LAKELAND BANCORP INC EQUITY US CM 511637100 127 12,200 SH   SOLE 7 0 0 12,200
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 2,117 28,579 SH   SOLE   28,579 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 9,999 134,980 SH   DFND   131,380 0 3,600
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 102,061 1,377,712 SH   DFND   513,370 0 864,342
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 711 9,600 SH   DFND 2 9,600 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 39,036 526,948 SH   SOLE 7 503,930 0 23,018
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 10,621 143,370 SH   DFND 8 49,600 0 93,770
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 2,222 29,997 SH   DFND 9 29,997 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 1,496 22,036 SH   SOLE   22,036 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 244 3,600 SH   DFND   0 0 3,600
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 17,235 253,866 SH   SOLE 7 244,335 0 9,531
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4,349 64,060 SH   DFND 8 12,400 0 51,660
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 1,612 23,747 SH   DFND 9 23,747 0 0
LIBBEY INC. EQUITY US CM 529898108 219 9,141 SH   SOLE 7 3,541 0 5,600
US AIRWAYS GROUP INC EQUITY US CM 90341W108 254 15,499 SH   SOLE 7 3,399 0 12,100
US AIRWAYS GROUP INC EQUITY US CM 90341W108 350 21,300 SH   DFND 8 0 0 21,300
LEAR CORP COM EQUITY US CM 521865204 895 14,800 SH   DFND   14,800 0 0
LEAR CORP COM EQUITY US CM 521865204 2,358 38,997 SH   SOLE 7 11,797 0 27,200
LEAR CORP COM EQUITY US CM 521865204 6,206 102,642 SH   DFND 8 79,500 0 23,142
LEAP WIRELESS INTL INC EQUITY US CM 521863308 92 13,598 SH   SOLE 7 5,098 0 8,500
LEAP WIRELESS INTL INC EQUITY US CM 521863308 139 20,600 SH   DFND 8 4,100 0 16,500
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,495 26,097 SH   SOLE 7 5,697 0 20,400
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 828 14,453 SH   DFND 8 6,400 0 8,053
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,312 74,362 SH   SOLE   16,241 0 58,121
LEGGETT AND PLATT INC EQUITY US CM 524660107 118 3,800 SH   DFND   0 0 3,800
LEGGETT AND PLATT INC EQUITY US CM 524660107 7,200 231,579 SH   SOLE 7 223,348 0 8,231
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,097 67,464 SH   DFND 8 10,700 0 56,764
LEGGETT AND PLATT INC EQUITY US CM 524660107 655 21,064 SH   DFND 9 21,064 0 0
ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 1,191 23,965 PRN   DFND   23,965 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 2,934 81,419 SH   SOLE   17,935 0 63,484
LENNAR CORP CLASS A EQUITY US CM 526057104 101 2,800 SH   DFND   0 0 2,800
LENNAR CORP CLASS A EQUITY US CM 526057104 10,447 289,870 SH   SOLE 7 279,568 0 10,302
LENNAR CORP CLASS A EQUITY US CM 526057104 2,684 74,475 SH   DFND 8 11,800 0 62,675
LENNAR CORP CLASS A EQUITY US CM 526057104 938 26,017 SH   DFND 9 26,017 0 0
LEAPFROG ENTERPRISES INC EQUITY US CM 52186N106 147 14,898 SH   SOLE 7 6,098 0 8,800
LATAM AIRLINES GP ADR-EMG MKT 51817R106 1,410 83,500 SH   DFND 8 0 0 83,500
LITTLEFUSE INC EQUITY US CM 537008104 381 5,100 SH   SOLE 7 500 0 4,600
THE LACLEDE GROUP INC EQUITY US CM 505597104 383 8,399 SH   SOLE 7 2,099 0 6,300
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 671 24,443 SH   SOLE 7 4,143 0 20,300
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 404 14,700 SH   DFND 8 7,600 0 7,100
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 19,345 516,969 SH   DFND   421,577 0 95,392
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 387 10,350 SH   DFND 2 10,350 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 18,628 497,799 SH   SOLE 7 458,299 0 39,500
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 4,577 122,305 SH   DFND 8 122,305 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5,376 53,706 SH   SOLE   17,745 0 35,961
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 340 3,400 SH   DFND   0 0 3,400
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,619 16,174 SH   DFND   13,335 0 2,839
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,381 13,800 SH   DFND 2 13,800 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 20,717 206,968 SH   SOLE 7 200,699 0 6,269
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5,926 59,202 SH   DFND 8 7,100 0 52,102
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,410 14,086 SH   DFND 9 14,086 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 287 11,600 SH   SOLE   11,600 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 2,475 100,187 SH   DFND   50,600 0 49,587
LASALLE HOTEL PROPERTIES REST INV TS 517942108 4,072 164,874 SH   SOLE 7 110,854 0 54,020
LASALLE HOTEL PROPERTIES REST INV TS 517942108 492 19,900 SH   DFND 8 7,400 0 12,500
LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 13,035 176,126 SH   SOLE   110,839 0 65,287
LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 237 3,200 SH   DFND   0 0 3,200
LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 22,032 297,692 SH   SOLE 7 286,733 0 10,959
LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 5,495 74,245 SH   DFND 8 12,400 0 61,845
LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 2,011 27,169 SH   DFND 9 27,169 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 929 14,399 SH   SOLE 7 3,299 0 11,100
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 613 9,497 SH   DFND 8 2,300 0 7,197
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 1,394 60,572 SH   SOLE   60,572 0 0
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 214 9,300 SH   DFND   0 0 9,300
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 19,563 850,186 SH   SOLE 7 815,406 0 34,780
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 6,123 266,117 SH   DFND 8 39,300 0 226,817
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 1,845 80,173 SH   DFND 9 80,173 0 0
LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 128 44,000 SH   SOLE 7 0 0 44,000
LKQ CORP EQUITY US CM 501889208 1,029 39,945 SH   SOLE   39,945 0 0
LKQ CORP EQUITY US CM 501889208 185 7,200 SH   DFND   0 0 7,200
LKQ CORP EQUITY US CM 501889208 11,258 437,205 SH   DFND   432,000 0 5,205
LKQ CORP EQUITY US CM 501889208 456 17,700 SH   DFND 2 17,700 0 0
LKQ CORP EQUITY US CM 501889208 12,009 466,386 SH   SOLE 7 448,930 0 17,456
LKQ CORP EQUITY US CM 501889208 2,940 114,158 SH   DFND 8 23,700 0 90,458
LKQ CORP EQUITY US CM 501889208 1,016 39,448 SH   DFND 9 39,448 0 0
LUMBER LIQ HLGDS EQUITY US CM 55003T107 633 8,134 SH   SOLE 7 2,034 0 6,100
L3 COMM EQUITY US CM 502424104 3,992 46,565 SH   SOLE   10,427 0 36,138
L3 COMM EQUITY US CM 502424104 240 2,800 SH   DFND   0 0 2,800
L3 COMM EQUITY US CM 502424104 12,797 149,258 SH   SOLE 7 143,662 0 5,596
L3 COMM EQUITY US CM 502424104 4,610 53,766 SH   DFND 8 6,600 0 47,166
L3 COMM EQUITY US CM 502424104 1,247 14,542 SH   DFND 9 14,542 0 0
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 148 65,700 SH   SOLE 7 14,600 0 51,100
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 4,308 116,946 SH   SOLE   26,898 0 90,048
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 221 6,000 SH   DFND   0 0 6,000
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 14,903 404,530 SH   SOLE 7 389,341 0 15,189
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 3,570 96,906 SH   DFND 8 18,600 0 78,306
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,360 36,913 SH   DFND 9 36,913 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 26,457 538,626 SH   SOLE   151,584 0 387,042
ELI LILLY & CO COM NPV EQUITY US CM 532457108 909 18,500 SH   DFND   1,800 0 16,700
ELI LILLY & CO COM NPV EQUITY US CM 532457108 28,899 588,339 SH   DFND   468,650 0 119,689
ELI LILLY & CO COM NPV EQUITY US CM 532457108 6,037 122,896 SH   DFND 2 122,896 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 103,006 2,097,027 SH   SOLE 7 1,977,086 0 119,941
ELI LILLY & CO COM NPV EQUITY US CM 532457108 60,684 1,235,428 SH   DFND 8 319,300 0 916,128
ELI LILLY & CO COM NPV EQUITY US CM 532457108 8,001 162,884 SH   DFND 9 162,884 0 0
LEGG MASON INC EQUITY US CM 524901105 1,803 58,150 SH   SOLE   15,262 0 42,888
LEGG MASON INC EQUITY US CM 524901105 96 3,100 SH   DFND   0 0 3,100
LEGG MASON INC EQUITY US CM 524901105 835 26,933 SH   DFND   26,933 0 0
LEGG MASON INC EQUITY US CM 524901105 6,455 208,150 SH   SOLE 7 200,832 0 7,318
LEGG MASON INC EQUITY US CM 524901105 2,014 64,959 SH   DFND 8 9,200 0 55,759
LEGG MASON INC EQUITY US CM 524901105 579 18,670 SH   DFND 9 18,670 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 1,408 11,110 SH   SOLE   11,110 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 215 1,700 SH   DFND   0 0 1,700
LIBERTY MEDIA CORP EQUITY US CM 531229102 203 1,603 SH   DFND   0 0 1,603
LIBERTY MEDIA CORP EQUITY US CM 531229102 20,555 162,154 SH   SOLE 7 155,999 0 6,155
LIBERTY MEDIA CORP EQUITY US CM 531229102 5,576 43,990 SH   DFND 8 7,600 0 36,390
LIBERTY MEDIA CORP EQUITY US CM 531229102 2,150 16,962 SH   DFND 9 16,962 0 0
LMI AEROSPACE INC EQUITY US CM 502079106 1,347 71,892 SH   DFND   27,800 0 44,092
LUMINEX CORP EQUITY US CM 55027E102 301 14,599 SH   SOLE 7 2,699 0 11,900
LOCKHEED MARTIN CORP EQUITY US CM 539830109 14,752 136,012 SH   SOLE   32,463 0 103,549
LOCKHEED MARTIN CORP EQUITY US CM 539830109 629 5,800 SH   DFND   0 0 5,800
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,811 16,701 SH   DFND   13,501 0 3,200
LOCKHEED MARTIN CORP EQUITY US CM 539830109 2,939 27,100 SH   DFND 2 27,100 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 50,674 467,213 SH   SOLE 7 443,773 0 23,440
LOCKHEED MARTIN CORP EQUITY US CM 539830109 10,107 93,186 SH   DFND 8 28,400 0 64,786
LOCKHEED MARTIN CORP EQUITY US CM 539830109 5,596 51,594 SH   DFND 9 51,594 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5,018 137,603 SH   SOLE   32,743 0 104,860
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 337 9,250 SH   DFND   4,550 0 4,700
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 40,410 1,108,044 SH   DFND   796,542 0 311,502
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,143 113,590 SH   DFND 2 113,590 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 31,678 868,615 SH   SOLE 7 850,661 0 17,954
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 21,818 598,236 SH   DFND 8 373,700 0 224,536
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,807 49,552 SH   DFND 9 49,552 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 463 16,298 SH   SOLE 7 2,898 0 13,400
LINNCO LLC EQUITY US CM 535782106 306 8,200 SH   SOLE 7 1,000 0 7,200
LANDEC CORP EQUITY US CM 514766104 243 18,399 SH   SOLE 7 4,599 0 13,800
CHENIERE ENERGY INC EQUITY US CM 16411R208 658 23,709 SH   SOLE   23,709 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 9,079 327,042 SH   SOLE 7 315,042 0 12,000
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,038 73,415 SH   DFND 8 14,272 0 59,143
LINKEDIN CORP - A EQUITY US CM 53578A108 1,873 10,504 SH   SOLE   10,504 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 232 1,300 SH   DFND   0 0 1,300
LINKEDIN CORP - A EQUITY US CM 53578A108 18,223 102,205 SH   DFND   13,205 0 89,000
LINKEDIN CORP - A EQUITY US CM 53578A108 27,437 153,881 SH   SOLE 7 148,134 0 5,747
LINKEDIN CORP - A EQUITY US CM 53578A108 6,298 35,324 SH   DFND 8 6,392 0 28,932
LINKEDIN CORP - A EQUITY US CM 53578A108 2,550 14,300 SH   DFND 9 14,300 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 3,562 47,510 SH   SOLE 7 44,000 0 3,510
ALLIANT ENERGY EQUITY US CM 018802108 638 12,662 SH   SOLE   12,662 0 0
ALLIANT ENERGY EQUITY US CM 018802108 403 8,000 SH   DFND   0 0 8,000
ALLIANT ENERGY EQUITY US CM 018802108 9,126 181,000 SH   SOLE 7 173,432 0 7,568
ALLIANT ENERGY EQUITY US CM 018802108 3,067 60,834 SH   DFND 8 10,000 0 50,834
ALLIANT ENERGY EQUITY US CM 018802108 794 15,740 SH   DFND 9 15,740 0 0
LORILLARD INC EQUITY US CM 544147101 1,977 45,252 SH   SOLE   45,252 0 0
LORILLARD INC EQUITY US CM 544147101 332 7,600 SH   DFND   0 0 7,600
LORILLARD INC EQUITY US CM 544147101 2,948 67,480 SH   DFND   61,002 0 6,478
LORILLARD INC EQUITY US CM 544147101 36,812 842,774 SH   SOLE 7 804,947 0 37,827
LORILLARD INC EQUITY US CM 544147101 8,336 190,832 SH   DFND 8 27,400 0 163,432
LORILLARD INC EQUITY US CM 544147101 2,666 61,035 SH   DFND 9 61,035 0 0
LIFELOCK INC EQUITY US CM 53224V100 1,425 121,654 SH   DFND   46,500 0 75,154
LIFELOCK INC EQUITY US CM 53224V100 136 11,600 SH   SOLE 7 0 0 11,600
LOGMEIN EQUITY US CM 54142L109 257 10,499 SH   SOLE 7 799 0 9,700
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 384 11,899 SH   SOLE 7 1,299 0 10,600
LORAL SPACE & COMMUNICATIONS EQUITY US CM 543881106 240 4,000 SH   SOLE 7 400 0 3,600
LOWES COS INC EQUITY US CM 548661107 22,904 559,992 SH   SOLE   128,280 0 431,712
LOWES COS INC EQUITY US CM 548661107 646 15,800 SH   DFND   0 0 15,800
LOWES COS INC EQUITY US CM 548661107 6,289 153,775 SH   DFND   146,675 0 7,100
LOWES COS INC EQUITY US CM 548661107 78,858 1,928,068 SH   SOLE 7 1,856,548 0 71,520
LOWES COS INC EQUITY US CM 548661107 23,765 581,057 SH   DFND 8 83,100 0 497,957
LOWES COS INC EQUITY US CM 548661107 7,197 175,971 SH   DFND 9 175,971 0 0
LAREDO PETROLEUM HOLDINGS EQUITY US CM 516806106 382 18,598 SH   SOLE 7 4,798 0 13,800
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 704 18,656 SH   SOLE 7 4,456 0 14,200
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 369 9,770 SH   DFND 8 3,900 0 5,870
LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 767 15,698 SH   SOLE 7 3,498 0 12,200
LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 444 9,085 SH   DFND 8 2,400 0 6,685
LENDER PROCESSING SERVICES EQUITY US CM 52602E102 1,433 44,297 SH   SOLE 7 21,497 0 22,800
LENDER PROCESSING SERVICES EQUITY US CM 52602E102 8,733 269,939 SH   DFND 8 259,200 0 10,739
LIVEPERSON INC EQUITY US CM 538146101 158 17,598 SH   SOLE 7 2,098 0 15,500
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 665 44,995 SH   SOLE 7 8,695 0 36,300
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 1,648 14,500 PRN   SOLE   14,500 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 7,201 63,358 PRN   DFND   52,328 0 11,030
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 246 7,100 SH   SOLE 7 1,300 0 5,800
LAM RESEARCH CORP EQUITY US CM 512807108 3,841 86,629 SH   SOLE   22,647 0 63,982
LAM RESEARCH CORP EQUITY US CM 512807108 160 3,600 SH   DFND   0 0 3,600
LAM RESEARCH CORP EQUITY US CM 512807108 231 5,214 SH   DFND   5,214 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 17,807 401,599 SH   SOLE 7 391,186 0 10,413
LAM RESEARCH CORP EQUITY US CM 512807108 3,308 74,613 SH   DFND 8 12,800 0 61,813
LAM RESEARCH CORP EQUITY US CM 512807108 1,203 27,142 SH   DFND 9 27,142 0 0
K12 INC EQUITY US CM 48273U102 281 10,699 SH   SOLE 7 2,199 0 8,500
LIBERTY PROPERTY TR REST INV TS 531172104 695 18,813 SH   SOLE   18,813 0 0
LIBERTY PROPERTY TR REST INV TS 531172104 140 3,800 SH   DFND   0 0 3,800
LIBERTY PROPERTY TR REST INV TS 531172104 16,938 458,274 SH   SOLE 7 268,482 0 189,792
LIBERTY PROPERTY TR REST INV TS 531172104 2,653 71,790 SH   DFND 8 9,200 0 62,590
LIBERTY PROPERTY TR REST INV TS 531172104 701 18,970 SH   DFND 9 18,970 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 114 22,400 SH   SOLE 7 4,200 0 18,200
CAPLEASE INC REST INV TS 140288101 899 106,546 SH   SOLE 7 66,095 0 40,451
CAPLEASE INC REST INV TS 140288101 157 18,600 SH   DFND 8 9,200 0 9,400
LSI CORP EQUITY US CM 502161102 2,035 284,953 SH   SOLE   62,152 0 222,801
LSI CORP EQUITY US CM 502161102 66 9,300 SH   DFND   0 0 9,300
LSI CORP EQUITY US CM 502161102 6,613 926,187 SH   SOLE 7 893,695 0 32,492
LSI CORP EQUITY US CM 502161102 1,532 214,566 SH   DFND 8 26,500 0 188,066
LSI CORP EQUITY US CM 502161102 635 88,879 SH   DFND 9 88,879 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 2,292 44,500 SH   SOLE   0 0 44,500
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1,553 30,160 SH   DFND   28,801 0 1,359
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1,071 20,799 SH   SOLE 7 9,799 0 11,000
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 5,975 116,029 SH   DFND 8 112,400 0 3,629
LTC PROPERTIES REST INV TS 502175102 1,593 40,795 SH   SOLE 7 23,181 0 17,614
LTC PROPERTIES REST INV TS 502175102 305 7,800 SH   DFND 8 3,800 0 4,000
L BRANDS INC EQUITY US CM 501797104 5,969 121,196 SH   SOLE   27,920 0 93,276
L BRANDS INC EQUITY US CM 501797104 217 4,400 SH   DFND   0 0 4,400
L BRANDS INC EQUITY US CM 501797104 568 11,542 SH   DFND   8,795 0 2,747
L BRANDS INC EQUITY US CM 501797104 22,637 459,629 SH   SOLE 7 443,313 0 16,316
L BRANDS INC EQUITY US CM 501797104 6,217 126,227 SH   DFND 8 17,800 0 108,427
L BRANDS INC EQUITY US CM 501797104 1,652 33,550 SH   DFND 9 33,550 0 0
LIFETIME FITNESS INC EQUITY US CM 53217R207 742 14,799 SH   SOLE 7 3,599 0 11,200
LTX-CREDENCE CORP EQUITY US CM 502403207 201 33,596 SH   SOLE 7 3,996 0 29,600
LUFKIN INDUSTRIES INC EQUITY US CM 549764108 947 10,699 SH   SOLE 7 2,099 0 8,600
LUFKIN INDUSTRIES INC EQUITY US CM 549764108 239 2,700 SH   DFND 8 2,700 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3,850 146,848 SH   SOLE   34,165 0 112,683
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 110 4,200 SH   DFND   0 0 4,200
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 13,987 533,448 SH   SOLE 7 514,590 0 18,858
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 7,191 274,263 SH   DFND 8 165,746 0 108,517
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1,213 46,263 SH   DFND 9 46,263 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 754 11,514 SH   SOLE   11,514 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 16,767 255,900 SH   DFND   254,400 0 1,500
LULULEMON ATHLETIC EQUITY US CM 550021109 164,028 2,503,478 SH   DFND   1,137,452 0 1,366,026
LULULEMON ATHLETIC EQUITY US CM 550021109 1,179 18,000 SH   DFND 2 18,000 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 48,449 739,448 SH   SOLE 7 711,868 0 27,580
LULULEMON ATHLETIC EQUITY US CM 550021109 6,575 100,346 SH   DFND 8 74,000 0 26,346
LULULEMON ATHLETIC EQUITY US CM 550021109 1,120 17,100 SH   DFND 9 17,100 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 3,904 302,858 SH   SOLE   23,709 0 279,149
SOUTHWEST AIRLINES EQUITY US CM 844741108 138 10,700 SH   DFND   0 0 10,700
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,956 151,757 SH   DFND   150,171 0 1,586
SOUTHWEST AIRLINES EQUITY US CM 844741108 4,062 315,143 SH   SOLE 7 303,003 0 12,140
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,661 128,824 SH   DFND 8 10,800 0 118,024
SOUTHWEST AIRLINES EQUITY US CM 844741108 424 32,855 SH   DFND 9 32,855 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 422 20,011 SH   SOLE   20,011 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 57 2,700 SH   DFND   0 0 2,700
LEVEL 3 COMM INC EQUITY US CM 52729N308 5,352 253,879 SH   SOLE 7 244,643 0 9,236
LEVEL 3 COMM INC EQUITY US CM 52729N308 1,306 61,951 SH   DFND 8 12,000 0 49,951
LIBERTY VENTURES SER A EQUITY US CM 53071M880 919 10,812 SH   SOLE 7 2,312 0 8,500
LIBERTY VENTURES SER A EQUITY US CM 53071M880 504 5,923 SH   DFND 8 1,425 0 4,498
LIBERTY VENTURES SER A EQUITY US CM 53071M880 416 4,888 SH   DFND 9 4,888 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 2,538 47,944 SH   SOLE   47,944 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 18,229 344,400 SH   DFND   339,100 0 5,300
LAS VEGAS SANDS EQUITY US CM 517834107 109,248 2,064,017 SH   DFND   1,328,962 0 735,055
LAS VEGAS SANDS EQUITY US CM 517834107 1,276 24,100 SH   DFND 2 24,100 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 63,756 1,204,532 SH   SOLE 7 1,149,350 0 55,182
LAS VEGAS SANDS EQUITY US CM 517834107 13,783 260,393 SH   DFND 8 118,760 0 141,633
LAS VEGAS SANDS EQUITY US CM 517834107 3,447 65,127 SH   DFND 9 65,127 0 0
LEXMARK INTL INC EQUITY US CM 529771107 721 23,598 SH   SOLE 7 6,498 0 17,100
LEXMARK INTL INC EQUITY US CM 529771107 526 17,206 SH   DFND 8 3,500 0 13,706
LEXINGTON REALTY TRUST REST INV TS 529043101 7,115 609,138 SH   SOLE 7 133,195 0 475,943
LEXINGTON REALTY TRUST REST INV TS 529043101 420 36,000 SH   DFND 8 7,400 0 28,600
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 39 18,000 SH   DFND   18,000 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 10,043 4,628,243 SH   DFND   3,571,121 0 1,057,122
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 1,017 468,600 SH   DFND 2 468,600 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 4,409 2,031,993 SH   SOLE 7 1,659,493 0 372,500
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 4,230 1,949,500 SH   DFND 8 1,591,000 0 358,500
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 69 31,600 SH   DFND 9 31,600 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 3,147 103,500 SH   DFND   103,500 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 5,646 185,669 SH   SOLE 7 179,699 0 5,970
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 27,291 411,876 SH   SOLE   264,341 0 147,535
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 292 4,400 SH   DFND   0 0 4,400
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 17,468 263,635 SH   DFND   257,432 0 6,203
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 94,257 1,422,539 SH   SOLE 7 1,357,788 0 64,751
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 57,365 865,751 SH   DFND 8 690,292 0 175,459
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 10,718 161,755 SH   DFND 9 161,755 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 801 51,695 SH   SOLE 7 10,695 0 41,000
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 400 25,800 SH   DFND 8 14,600 0 11,200
LA Z BOY INC. EQUITY US CM 505336107 418 20,598 SH   SOLE 7 6,198 0 14,400
MACYS INC EQUITY US CM 55616P104 9,516 198,255 SH   SOLE   45,544 0 152,711
MACYS INC EQUITY US CM 55616P104 439 9,150 SH   DFND   3,150 0 6,000
MACYS INC EQUITY US CM 55616P104 46,092 960,251 SH   DFND   752,670 0 207,581
MACYS INC EQUITY US CM 55616P104 4,982 103,800 SH   DFND 2 103,800 0 0
MACYS INC EQUITY US CM 55616P104 41,714 869,036 SH   SOLE 7 843,737 0 25,299
MACYS INC EQUITY US CM 55616P104 42,141 877,947 SH   DFND 8 613,700 0 264,247
MACYS INC EQUITY US CM 55616P104 3,248 67,670 SH   DFND 9 67,670 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 32,733 56,976 SH   SOLE   15,189 0 41,787
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 26,410 45,970 SH   DFND   44,670 0 1,300
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 219,616 382,274 SH   DFND   178,631 0 203,643
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 3,447 6,000 SH   DFND 2 6,000 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 154,162 268,341 SH   SOLE 7 257,459 0 10,882
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 34,695 60,392 SH   DFND 8 19,690 0 40,702
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 9,658 16,811 SH   DFND 9 16,811 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 684 10,100 SH   SOLE   10,100 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 2,993 44,168 SH   DFND   43,900 0 268
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 6,167 90,994 SH   SOLE 7 67,295 0 23,699
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 801 11,819 SH   DFND 8 3,300 0 8,519
MACERICH CO REST INV TS 554382101 4,119 67,559 SH   SOLE   15,461 0 52,098
MACERICH CO REST INV TS 554382101 177 2,900 SH   DFND   0 0 2,900
MACERICH CO REST INV TS 554382101 1,575 25,829 SH   DFND   25,050 0 779
MACERICH CO REST INV TS 554382101 27,596 452,613 SH   SOLE 7 306,040 0 146,573
MACERICH CO REST INV TS 554382101 4,459 73,128 SH   DFND 8 10,500 0 62,628
MACERICH CO REST INV TS 554382101 1,351 22,152 SH   DFND 9 22,152 0 0
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 242 35,897 SH   SOLE 7 2,897 0 33,000
MAG SILVER CORP EQUITY CA 55903Q104 160 27,498 SH   SOLE 7 7,398 0 20,100
MAIN STREET CAPITAL CORP EQUITY US CM 56035L104 321 11,599 SH   SOLE 7 2,099 0 9,500
MAKO SURGICAL CORP COM STK USD EQUITY US CM 560879108 194 16,099 SH   SOLE 7 1,499 0 14,600
MANPOWERGROUP INC EQUITY US CM 56418H100 487 8,889 SH   SOLE   8,889 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 99 1,800 SH   DFND   0 0 1,800
MANPOWERGROUP INC EQUITY US CM 56418H100 7,477 136,446 SH   SOLE 7 130,766 0 5,680
MANPOWERGROUP INC EQUITY US CM 56418H100 2,998 54,703 SH   DFND 8 5,800 0 48,903
MANPOWERGROUP INC EQUITY US CM 56418H100 596 10,870 SH   DFND 9 10,870 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 486 6,300 SH   SOLE 7 1,700 0 4,600
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 5,325 131,917 SH   SOLE   34,330 0 97,587
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 202 5,000 SH   DFND   0 0 5,000
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 17,469 432,733 SH   SOLE 7 416,368 0 16,365
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 4,774 118,260 SH   DFND 8 18,500 0 99,760
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1,672 41,415 SH   DFND 9 41,415 0 0
MASCO CORP EQUITY US CM 574599106 3,662 187,891 SH   SOLE   50,667 0 137,224
MASCO CORP EQUITY US CM 574599106 121 6,200 SH   DFND   0 0 6,200
MASCO CORP EQUITY US CM 574599106 12,376 635,014 SH   SOLE 7 613,788 0 21,226
MASCO CORP EQUITY US CM 574599106 4,099 210,324 SH   DFND 8 25,700 0 184,624
MASCO CORP EQUITY US CM 574599106 1,084 55,630 SH   DFND 9 55,630 0 0
MASIMO CORPORATION EQUITY US CM 574795100 1,649 77,800 SH   SOLE   77,800 0 0
MASIMO CORPORATION EQUITY US CM 574795100 432 20,398 SH   SOLE 7 4,598 0 15,800
MATTEL EQUITY US CM 577081102 8,206 181,097 SH   SOLE   48,303 0 132,794
MATTEL EQUITY US CM 577081102 367 8,100 SH   DFND   0 0 8,100
MATTEL EQUITY US CM 577081102 25,974 573,255 SH   SOLE 7 551,353 0 21,902
MATTEL EQUITY US CM 577081102 7,585 167,392 SH   DFND 8 28,300 0 139,092
MATTEL EQUITY US CM 577081102 2,560 56,500 SH   DFND 9 56,500 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 249 6,600 SH   SOLE 7 1,300 0 5,300
MATSON INC EQUITY US CM 57686G105 213 8,500 SH   SOLE 7 1,900 0 6,600
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 289 2,750 PRN   SOLE   2,750 0 0
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 989 9,396 PRN   DFND   0 0 9,396
MB FINANCIAL INC EQUITY US CM 55264U108 536 19,998 SH   SOLE 7 4,898 0 15,100
MBIA INC EQUITY US CM 55262C100 661 49,695 SH   SOLE 7 10,395 0 39,300
MBIA INC EQUITY US CM 55262C100 343 25,805 SH   DFND 8 15,200 0 10,605
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10,006 528,284 SH   SOLE   472,250 0 56,034
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 49,950 2,637,300 SH   DFND   1,237,000 1,400,300 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 82,901 4,377,049 SH   DFND   2,739,199 0 1,637,850
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 30,541 1,612,500 SH   DFND 2 537,500 0 1,075,000
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 14,969 790,347 SH   SOLE 7 735,047 0 55,300
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 113,349 5,984,650 SH   DFND 8 5,428,550 0 556,100
MEDLEY CAPITAL COR EQUITY US CM 58503F106 161 11,862 SH   SOLE 7 4,862 0 7,000
MCDONALDS CORP EQUITY US CM 580135101 52,524 530,546 SH   SOLE   141,444 0 389,102
MCDONALDS CORP EQUITY US CM 580135101 1,525 15,400 SH   DFND   0 0 15,400
MCDONALDS CORP EQUITY US CM 580135101 3,977 40,176 SH   DFND   32,883 0 7,293
MCDONALDS CORP EQUITY US CM 580135101 3,406 34,400 SH   DFND 2 34,400 0 0
MCDONALDS CORP EQUITY US CM 580135101 175,377 1,771,485 SH   SOLE 7 1,700,935 0 70,550
MCDONALDS CORP EQUITY US CM 580135101 83,119 839,585 SH   DFND 8 75,200 0 764,385
MCDONALDS CORP EQUITY US CM 580135101 15,601 157,588 SH   DFND 9 157,588 0 0
MCG CAPITAL CORP EQUITY US CM 58047P107 242 46,397 SH   SOLE 7 9,397 0 37,000
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 3,724 99,963 SH   SOLE   22,670 0 77,293
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 245 6,577 SH   DFND   0 0 6,577
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 11,742 315,218 SH   SOLE 7 302,802 0 12,416
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 3,181 85,406 SH   DFND 8 15,000 0 70,406
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1,140 30,591 SH   DFND 9 30,591 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 15,214 132,876 SH   SOLE   41,515 0 91,361
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 550 4,800 SH   DFND   0 0 4,800
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 4,153 36,273 SH   DFND   32,846 0 3,427
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1,740 15,200 SH   DFND 2 15,200 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 47,104 411,392 SH   SOLE 7 396,418 0 14,974
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 16,506 144,157 SH   DFND 8 17,500 0 126,657
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 4,191 36,603 SH   DFND 9 36,603 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 5,974 98,046 SH   SOLE   23,150 0 74,896
MOODYS CORP US$0.01 EQUITY US CM 615369105 177 2,900 SH   DFND   0 0 2,900
MOODYS CORP US$0.01 EQUITY US CM 615369105 24,236 397,769 SH   SOLE 7 384,165 0 13,604
MOODYS CORP US$0.01 EQUITY US CM 615369105 5,374 88,194 SH   DFND 8 14,600 0 73,594
MOODYS CORP US$0.01 EQUITY US CM 615369105 2,081 34,160 SH   DFND 9 34,160 0 0
MOLYCORP INC EQUITY US CM 608753109 1,167 188,171 SH   SOLE   188,171 0 0
MOLYCORP INC EQUITY US CM 608753109 200 32,322 SH   SOLE 7 10,422 0 21,900
MOLYCORP INC EQUITY US CM 608753109 94 15,100 SH   DFND 8 15,100 0 0
MICREL INC EQUITY US CM 594793101 247 24,998 SH   SOLE 7 4,998 0 20,000
MICROS SYSTEMS INC EQUITY US CM 594901100 205 4,758 SH   DFND   0 0 4,758
MICROS SYSTEMS INC EQUITY US CM 594901100 1,152 26,697 SH   SOLE 7 6,297 0 20,400
MICROS SYSTEMS INC EQUITY US CM 594901100 544 12,605 SH   DFND 8 6,400 0 6,205
MARCUS CORP. EQUITY US CM 566330106 135 10,598 SH   SOLE 7 1,798 0 8,800
MERCURY GENERAL CORP EQUITY US CM 589400100 519 11,799 SH   SOLE 7 2,999 0 8,800
MERCURY GENERAL CORP EQUITY US CM 589400100 320 7,268 SH   DFND 8 3,500 0 3,768
MEDNAX INC EQUITY US CM 58502B106 4,433 48,408 SH   DFND   47,500 0 908
MEDNAX INC EQUITY US CM 58502B106 1,538 16,798 SH   SOLE 7 3,198 0 13,600
MEDNAX INC EQUITY US CM 58502B106 742 8,100 SH   DFND 8 3,500 0 4,600
MEDASSETS INC EQUITY US CM 584045108 287 16,198 SH   SOLE 7 2,498 0 13,700
MDC HOLDINGS INC EQUITY US CM 552676108 475 14,599 SH   SOLE 7 3,799 0 10,800
MEDICINES CO EQUITY US CM 584688105 575 18,698 SH   SOLE 7 4,498 0 14,200
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 26,555 930,789 SH   SOLE   238,753 0 692,036
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,030 36,100 SH   DFND   6,800 0 29,300
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 70,782 2,480,956 SH   DFND   1,967,919 0 513,037
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7,601 266,430 SH   DFND 2 266,430 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 87,020 3,050,123 SH   SOLE 7 2,921,600 0 128,523
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 55,982 1,962,223 SH   DFND 8 815,200 0 1,147,023
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8,169 286,313 SH   DFND 9 286,313 0 0
MEREDITH CORP EQUITY US CM 589433101 582 12,199 SH   SOLE 7 2,599 0 9,600
MCDERMOTT INTL INC EQUITY US CM 580037109 24,317 2,972,729 SH   DFND   2,329,639 0 643,090
MCDERMOTT INTL INC EQUITY US CM 580037109 2,779 339,770 SH   DFND 2 339,770 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 1,801 220,192 SH   SOLE 7 158,492 0 61,700
MCDERMOTT INTL INC EQUITY US CM 580037109 12,120 1,481,722 SH   DFND 8 1,172,900 0 308,822
MCDERMOTT INTL INC EQUITY US CM 580037109 391 47,841 SH   DFND 9 47,841 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 677 52,295 SH   SOLE 7 12,095 0 40,200
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 379 29,251 SH   DFND 8 14,900 0 14,351
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 643 8,299 SH   SOLE 7 1,799 0 6,500
MEDTRONIC INC EQUITY US CM 585055106 26,213 509,280 SH   SOLE   116,385 0 392,895
MEDTRONIC INC EQUITY US CM 585055106 803 15,600 SH   DFND   0 0 15,600
MEDTRONIC INC EQUITY US CM 585055106 6,570 127,638 SH   DFND   115,153 0 12,485
MEDTRONIC INC EQUITY US CM 585055106 1,029 20,000 SH   DFND 2 20,000 0 0
MEDTRONIC INC EQUITY US CM 585055106 96,210 1,869,236 SH   SOLE 7 1,762,199 0 107,037
MEDTRONIC INC EQUITY US CM 585055106 37,884 736,036 SH   DFND 8 317,376 0 418,660
MEDTRONIC INC EQUITY US CM 585055106 8,132 157,996 SH   DFND 9 157,996 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,783 68,797 SH   SOLE   68,797 0 0
MDU RES GROUP INC EQUITY US CM 552690109 210 8,100 SH   DFND   0 0 8,100
MDU RES GROUP INC EQUITY US CM 552690109 8,502 328,124 SH   DFND   326,050 0 2,074
MDU RES GROUP INC EQUITY US CM 552690109 37,937 1,464,191 SH   SOLE 7 1,400,158 0 64,033
MDU RES GROUP INC EQUITY US CM 552690109 10,960 423,009 SH   DFND 8 345,548 0 77,461
MDU RES GROUP INC EQUITY US CM 552690109 811 31,300 SH   DFND 9 31,300 0 0
MEDIVATION INC EQUITY US CM 58501N101 6,177 125,544 SH   DFND   124,400 0 1,144
MEDIVATION INC EQUITY US CM 58501N101 251 5,100 SH   DFND 2 5,100 0 0
MEDIVATION INC EQUITY US CM 58501N101 22,688 461,140 SH   SOLE 7 441,840 0 19,300
MEDIVATION INC EQUITY US CM 58501N101 534 10,850 SH   DFND 8 5,400 0 5,450
MEDIFAST INC EQUITY US CM 58470H101 214 8,290 SH   SOLE 7 1,290 0 7,000
METHODE ELECTRONICS INC EQUITY US CM 591520200 350 20,598 SH   SOLE 7 5,698 0 14,900
MERCADOLIBRE INC EQUITY US CM 58733R102 224 2,078 SH   DFND   0 0 2,078
MERCADOLIBRE INC EQUITY US CM 58733R102 1,218 11,299 SH   SOLE 7 2,799 0 8,500
MERCADOLIBRE INC EQUITY US CM 58733R102 248 2,300 SH   DFND 8 2,300 0 0
MENTOR GRAPHICS EQUITY US CM 587200106 8,027 410,583 SH   SOLE 7 385,583 0 25,000
METLIFE INC. EQUITY US CM 59156R108 24,413 533,492 SH   SOLE   108,043 0 425,449
METLIFE INC. EQUITY US CM 59156R108 666 14,550 SH   DFND   3,150 0 11,400
METLIFE INC. EQUITY US CM 59156R108 62,091 1,356,880 SH   DFND   1,118,128 0 238,752
METLIFE INC. EQUITY US CM 59156R108 5,198 113,590 SH   DFND 2 113,590 0 0
METLIFE INC. EQUITY US CM 59156R108 92,388 2,018,968 SH   SOLE 7 1,959,486 0 59,482
METLIFE INC. EQUITY US CM 59156R108 45,277 989,449 SH   DFND 8 462,251 0 527,198
METLIFE INC. EQUITY US CM 59156R108 6,656 145,459 SH   DFND 9 145,459 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,292 152,932 SH   SOLE 7 63,632 0 89,300
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 363 43,006 SH   DFND 8 14,932 0 28,074
MAIDENFORM BRANDS INC EQUITY US CM 560305104 211 12,199 SH   SOLE 7 2,499 0 9,700
MULTIMEDIA GAMES INC. EQUITY US CM 625453105 295 11,299 SH   SOLE 7 1,899 0 9,400
MGE ENERGY INC EQUITY US CM 55277P104 252 4,600 SH   SOLE 7 300 0 4,300
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 238 10,499 SH   SOLE 7 999 0 9,500
MAGELLAN HEALTH SERVICES INC EQUITY US CM 559079207 493 8,799 SH   SOLE 7 1,499 0 7,300
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 664 44,935 SH   SOLE   44,935 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 95 6,400 SH   DFND   0 0 6,400
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 9,248 625,739 SH   SOLE 7 600,342 0 25,397
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3,010 203,660 SH   DFND 8 24,400 0 179,260
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 836 56,554 SH   DFND 9 56,554 0 0
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 9,083 170,762 SH   SOLE   62,444 0 108,318
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 261 4,900 SH   DFND   0 0 4,900
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 2,847 53,530 SH   DFND   50,973 0 2,557
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 23,593 443,568 SH   SOLE 7 425,951 0 17,617
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 6,999 131,583 SH   DFND 8 19,200 0 112,383
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 2,263 42,542 SH   DFND 9 42,542 0 0
MOHAWK INDS EQUITY US CM 608190104 755 6,713 SH   SOLE   6,713 0 0
MOHAWK INDS EQUITY US CM 608190104 12,408 110,300 SH   DFND   109,200 0 1,100
MOHAWK INDS EQUITY US CM 608190104 128,657 1,143,718 SH   DFND   426,389 0 717,329
MOHAWK INDS EQUITY US CM 608190104 866 7,700 SH   DFND 2 7,700 0 0
MOHAWK INDS EQUITY US CM 608190104 28,941 257,276 SH   SOLE 7 244,077 0 13,199
MOHAWK INDS EQUITY US CM 608190104 6,191 55,035 SH   DFND 8 32,580 0 22,455
MOHAWK INDS EQUITY US CM 608190104 1,191 10,590 SH   DFND 9 10,590 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 326 29,097 SH   SOLE 7 7,997 0 21,100
M/I HOMES INC EQUITY US CM 55305B101 225 9,799 SH   SOLE 7 2,099 0 7,700
MAGNUM HUNTER RESOURCES CORP EQUITY US CM 55973B102 109 29,894 SH   SOLE 7 6,094 0 23,800
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 898 16,799 SH   SOLE 7 3,599 0 13,200
MIDDLEBY CORP EQUITY US CM 596278101 2,041 12,000 SH   SOLE   0 0 12,000
MIDDLEBY CORP EQUITY US CM 596278101 7,003 41,170 SH   SOLE 7 36,470 0 4,700
MIDDLEBY CORP EQUITY US CM 596278101 323 1,900 SH   DFND 8 1,900 0 0
MEADOWBROOK INSURANCE GROUP EQUITY US CM 58319P108 265 32,998 SH   SOLE 7 8,398 0 24,600
MOBILE MINI INC. EQUITY US CM 60740F105 494 14,899 SH   SOLE 7 3,999 0 10,900
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 209 11,099 SH   SOLE 7 1,399 0 9,700
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 8,054 101,656 SH   SOLE   23,081 0 78,575
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 325 4,100 SH   DFND   0 0 4,100
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 209 2,634 SH   DFND   1,534 0 1,100
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 27,217 343,522 SH   SOLE 7 330,545 0 12,977
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 6,538 82,524 SH   DFND 8 15,100 0 67,424
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2,486 31,373 SH   DFND 9 31,373 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 4,577 65,056 SH   SOLE   13,759 0 51,297
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 457 6,500 SH   DFND   0 0 6,500
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,161 30,708 SH   DFND 2 30,708 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 13,665 194,221 SH   SOLE 7 185,929 0 8,292
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 18,921 268,921 SH   DFND 8 9,400 0 259,521
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1,280 18,186 SH   DFND 9 18,186 0 0
MARKEL CORP EQUITY US CM 570535104 1,336 2,535 SH   DFND 8 0 0 2,535
MARKEL CORP EQUITY US CM 570535104 1,062 2,016 SH   DFND 9 2,016 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 451 16,998 SH   SOLE 7 3,798 0 13,200
RESPONSYS INC EQUITY US CM 761248103 207 14,498 SH   SOLE 7 1,998 0 12,500
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 566 12,099 SH   SOLE 7 1,999 0 10,100
MILLER HERMAN INC EQUITY US CM 600544100 1,297 47,900 SH   DFND   47,900 0 0
MILLER HERMAN INC EQUITY US CM 600544100 2,913 107,598 SH   SOLE 7 91,498 0 16,100
MILLER HERMAN INC EQUITY US CM 600544100 279 10,300 SH   DFND 8 10,300 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 545 10,799 SH   SOLE 7 2,399 0 8,400
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 520 5,281 SH   SOLE   5,281 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 118 1,200 SH   DFND   0 0 1,200
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 7,157 72,722 SH   SOLE 7 69,994 0 2,728
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,568 15,936 SH   DFND 8 3,200 0 12,736
MELLANOX TECHNOLOGIES LTD EQUITY US CM M51363113 5,821 117,597 SH   DFND   116,542 0 1,055
MELLANOX TECHNOLOGIES LTD EQUITY US CM M51363113 233 4,700 SH   DFND 2 4,700 0 0
MELLANOX TECHNOLOGIES LTD EQUITY US CM M51363113 3,603 72,780 SH   SOLE 7 72,780 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 11,605 290,710 SH   SOLE   78,088 0 212,622
MARSH & MC LENNAN EQUITY US CM 571748102 467 11,700 SH   DFND   0 0 11,700
MARSH & MC LENNAN EQUITY US CM 571748102 2,847 71,311 SH   DFND   65,811 0 5,500
MARSH & MC LENNAN EQUITY US CM 571748102 1,186 29,700 SH   DFND 2 29,700 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 36,307 909,492 SH   SOLE 7 875,090 0 34,402
MARSH & MC LENNAN EQUITY US CM 571748102 13,840 346,683 SH   DFND 8 38,800 0 307,883
MARSH & MC LENNAN EQUITY US CM 571748102 3,347 83,833 SH   DFND 9 83,833 0 0
3M COMPANY EQUITY US CM 88579Y101 35,331 323,100 SH   SOLE   76,676 0 246,424
3M COMPANY EQUITY US CM 88579Y101 1,050 9,600 SH   DFND   0 0 9,600
3M COMPANY EQUITY US CM 88579Y101 4,325 39,551 SH   DFND   35,648 0 3,903
3M COMPANY EQUITY US CM 88579Y101 656 6,000 SH   DFND 2 6,000 0 0
3M COMPANY EQUITY US CM 88579Y101 129,407 1,183,420 SH   SOLE 7 1,135,914 0 47,506
3M COMPANY EQUITY US CM 88579Y101 35,289 322,720 SH   DFND 8 48,949 0 273,771
3M COMPANY EQUITY US CM 88579Y101 11,893 108,763 SH   DFND 9 108,763 0 0
MAXIMUS INC. EQUITY US CM 577933104 2,830 38,000 SH   SOLE   0 0 38,000
MAXIMUS INC. EQUITY US CM 577933104 819 10,999 SH   SOLE 7 2,599 0 8,400
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 196 17,598 SH   SOLE 7 1,998 0 15,600
MCCLATCHY CO HOLDING EQUITY US CM 579489105 39 17,000 SH   SOLE 7 0 0 17,000
MANNKIND CORP EQUITY US CM 56400P201 6,820 1,049,300 SH   SOLE 7 996,100 0 53,200
MANNKIND CORP EQUITY US CM 56400P201 133 20,400 SH   DFND 8 20,400 0 0
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 190 19,298 SH   SOLE 7 2,298 0 17,000
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 152 15,400 SH   DFND 8 15,400 0 0
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 432 8,999 SH   SOLE 7 1,499 0 7,500
MONSTER BEVERAGE CORP EQUITY US CM 611740101 6,305 103,744 SH   SOLE   45,136 0 58,608
MONSTER BEVERAGE CORP EQUITY US CM 611740101 14,429 237,430 SH   DFND   234,430 0 3,000
MONSTER BEVERAGE CORP EQUITY US CM 611740101 133,880 2,203,053 SH   DFND   902,721 0 1,300,332
MONSTER BEVERAGE CORP EQUITY US CM 611740101 1,009 16,600 SH   DFND 2 16,600 0 0
MONSTER BEVERAGE CORP EQUITY US CM 611740101 36,383 598,696 SH   SOLE 7 569,817 0 28,879
MONSTER BEVERAGE CORP EQUITY US CM 611740101 7,121 117,175 SH   DFND 8 71,800 0 45,375
MONSTER BEVERAGE CORP EQUITY US CM 611740101 1,387 22,816 SH   DFND 9 22,816 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 307 20,399 SH   SOLE 7 5,199 0 15,200
ALTRIA GROUP INC EQUITY US CM 02209S103 8,144 232,739 SH   SOLE   232,739 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,162 33,200 SH   DFND   0 0 33,200
ALTRIA GROUP INC EQUITY US CM 02209S103 3,805 108,756 SH   DFND   97,249 0 11,507
ALTRIA GROUP INC EQUITY US CM 02209S103 2,299 65,700 SH   DFND 2 65,700 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 134,256 3,836,971 SH   SOLE 7 3,691,810 0 145,161
ALTRIA GROUP INC EQUITY US CM 02209S103 44,039 1,258,619 SH   DFND 8 152,780 0 1,105,839
ALTRIA GROUP INC EQUITY US CM 02209S103 11,173 319,331 SH   DFND 9 319,331 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 140 12,898 SH   SOLE 7 5,098 0 7,800
MOOG INC - CLASS A EQUITY US CM 615394202 654 12,699 SH   SOLE 7 2,499 0 10,200
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 368 9,899 SH   SOLE 7 1,399 0 8,500
MOLEX INC EQUITY US CM 608554101 1,723 58,741 SH   SOLE   178 0 58,563
MOLEX INC EQUITY US CM 608554101 601 20,498 SH   SOLE 7 4,398 0 16,100
MOLEX INC EQUITY US CM 608554101 730 24,893 SH   DFND 8 7,000 0 17,893
MOLEX INC EQUITY US CM 608554101 437 14,910 SH   DFND 9 14,910 0 0
MOLEX INC - CLASS A EQUITY US CM 608554200 219 8,800 SH   DFND 8 0 0 8,800
MOLEX INC - CLASS A EQUITY US CM 608554200 214 8,600 SH   DFND 9 8,600 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 26,656 269,797 SH   SOLE   62,125 0 207,672
MONSANTO COMPANY EQUITY US CM 61166W101 652 6,600 SH   DFND   0 0 6,600
MONSANTO COMPANY EQUITY US CM 61166W101 1,649 16,695 SH   DFND   11,336 0 5,359
MONSANTO COMPANY EQUITY US CM 61166W101 92,728 938,540 SH   SOLE 7 904,280 0 34,260
MONSANTO COMPANY EQUITY US CM 61166W101 32,073 324,625 SH   DFND 8 124,431 0 200,194
MONSANTO COMPANY EQUITY US CM 61166W101 8,313 84,138 SH   DFND 9 84,138 0 0
MORNINGSTAR INC EQUITY US CM 617700109 504 6,500 SH   SOLE 7 1,800 0 4,700
MORNINGSTAR INC EQUITY US CM 617700109 232 2,992 SH   DFND 8 1,200 0 1,792
MOSAIC CO/THE EQUITY US CM 61945C103 7,665 142,446 SH   SOLE   35,309 0 107,137
MOSAIC CO/THE EQUITY US CM 61945C103 226 4,200 SH   DFND   0 0 4,200
MOSAIC CO/THE EQUITY US CM 61945C103 28,409 527,952 SH   SOLE 7 509,047 0 18,905
MOSAIC CO/THE EQUITY US CM 61945C103 7,487 139,144 SH   DFND 8 22,100 0 117,044
MOSAIC CO/THE EQUITY US CM 61945C103 2,573 47,824 SH   DFND 9 47,824 0 0
MOVADO GROUP INC EQUITY US CM 624580106 1,800 53,200 SH   SOLE   0 0 53,200
MOVADO GROUP INC EQUITY US CM 624580106 2,441 72,159 SH   DFND   28,300 0 43,859
MOVADO GROUP INC EQUITY US CM 624580106 250 7,399 SH   SOLE 7 1,999 0 5,400
MOVE INC COM EQUITY US CM 62458M207 217 16,899 SH   SOLE 7 1,399 0 15,500
MARATHON PETROLEUM EQUITY US CM 56585A102 12,350 173,797 SH   SOLE   45,948 0 127,849
MARATHON PETROLEUM EQUITY US CM 56585A102 306 4,300 SH   DFND   0 0 4,300
MARATHON PETROLEUM EQUITY US CM 56585A102 3,002 42,246 SH   DFND   35,353 0 6,893
MARATHON PETROLEUM EQUITY US CM 56585A102 50,751 714,197 SH   SOLE 7 692,767 0 21,430
MARATHON PETROLEUM EQUITY US CM 56585A102 22,534 317,111 SH   DFND 8 150,550 0 166,561
MARATHON PETROLEUM EQUITY US CM 56585A102 3,763 52,962 SH   DFND 9 52,962 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 653 29,200 SH   SOLE   29,200 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 32,829 1,468,200 SH   DFND   485,700 0 982,500
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 2,797 125,100 SH   DFND 2 125,100 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 9,709 434,200 SH   SOLE 7 434,200 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 351 15,700 SH   DFND 8 15,700 0 0
MIDSTATES PETE CO EQUITY US CM 59804T100 2,279 421,223 SH   DFND   417,102 0 4,121
MIDSTATES PETE CO EQUITY US CM 59804T100 93 17,100 SH   DFND 2 17,100 0 0
MIDSTATES PETE CO EQUITY US CM 59804T100 121 22,298 SH   SOLE 7 2,298 0 20,000
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 2,605 181,898 SH   SOLE 7 99,795 0 82,103
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 331 23,100 SH   DFND 8 7,400 0 15,700
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 304 12,600 SH   SOLE 7 2,400 0 10,200
MRC GLOBAL INC COM EQUITY US CM 55345K103 6,695 242,400 SH   SOLE 7 242,400 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 102 11,098 SH   SOLE 7 3,998 0 7,100
MERGE HEALTHCARE EQUITY US CM 589499102 101 28,100 SH   SOLE 7 8,500 0 19,600
MONTPELIER RE HOLDINGS LTD NON US EQTY G62185106 470 18,798 SH   SOLE 7 2,798 0 16,000
MARIN SOFTWARE INC EQUITY US CM 56804T106 3,023 295,200 SH   DFND   295,200 0 0
MARIN SOFTWARE INC EQUITY US CM 56804T106 210 20,500 SH   DFND 2 20,500 0 0
MERCK & CO INC EQUITY US CM 58933Y105 70,888 1,526,107 SH   SOLE   351,760 0 1,174,347
MERCK & CO INC EQUITY US CM 58933Y105 1,793 38,600 SH   DFND   0 0 38,600
MERCK & CO INC EQUITY US CM 58933Y105 64,132 1,380,664 SH   DFND   258,060 0 1,122,604
MERCK & CO INC EQUITY US CM 58933Y105 3,135 67,500 SH   DFND 2 67,500 0 0
MERCK & CO INC EQUITY US CM 58933Y105 260,910 5,617,005 SH   SOLE 7 5,328,781 0 288,224
MERCK & CO INC EQUITY US CM 58933Y105 69,158 1,488,860 SH   DFND 8 224,000 0 1,264,860
MERCK & CO INC EQUITY US CM 58933Y105 22,139 476,628 SH   DFND 9 476,628 0 0
MARATHON OIL CORP EQUITY US CM 565849106 12,329 356,526 SH   SOLE   81,055 0 275,471
MARATHON OIL CORP EQUITY US CM 565849106 373 10,800 SH   DFND   0 0 10,800
MARATHON OIL CORP EQUITY US CM 565849106 946 27,369 SH   DFND   20,846 0 6,523
MARATHON OIL CORP EQUITY US CM 565849106 43,191 1,249,016 SH   SOLE 7 1,203,993 0 45,023
MARATHON OIL CORP EQUITY US CM 565849106 20,774 600,746 SH   DFND 8 209,000 0 391,746
MARATHON OIL CORP EQUITY US CM 565849106 3,786 109,471 SH   DFND 9 109,471 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,326 198,616 SH   SOLE   198,616 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 100 8,500 SH   DFND   0 0 8,500
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 9,344 797,914 SH   SOLE 7 770,819 0 27,095
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,592 221,346 SH   DFND 8 25,700 0 195,646
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 871 74,350 SH   DFND 9 74,350 0 0
MORGAN STANLEY EQUITY US CM 617446448 17,385 711,620 SH   SOLE   171,786 0 539,834
MORGAN STANLEY EQUITY US CM 617446448 772 31,600 SH   DFND   12,800 0 18,800
MORGAN STANLEY EQUITY US CM 617446448 82,439 3,374,480 SH   DFND   2,601,986 0 772,494
MORGAN STANLEY EQUITY US CM 617446448 6,853 280,510 SH   DFND 2 280,510 0 0
MORGAN STANLEY EQUITY US CM 617446448 82,071 3,359,434 SH   SOLE 7 3,264,886 0 94,548
MORGAN STANLEY EQUITY US CM 617446448 45,721 1,871,495 SH   DFND 8 960,300 0 911,195
MORGAN STANLEY EQUITY US CM 617446448 5,824 238,403 SH   DFND 9 238,403 0 0
MINE SAFETY APPLIANCES CO EQUITY US CM 602720104 526 11,299 SH   SOLE 7 2,699 0 8,600
MICRO SEMICONDUCTOR EQUITY US CM 595137100 673 29,597 SH   SOLE 7 6,797 0 22,800
MSCI INC EQUITY US CM 55354G100 1,411 42,396 SH   SOLE 7 9,296 0 33,100
MSCI INC EQUITY US CM 55354G100 748 22,488 SH   DFND 8 8,400 0 14,088
MICROSOFT CORP. EQUITY US CM 594918104 146,714 4,248,892 SH   SOLE   1,301,387 0 2,947,505
MICROSOFT CORP. EQUITY US CM 594918104 3,220 93,253 SH   DFND   0 0 93,253
MICROSOFT CORP. EQUITY US CM 594918104 89,867 2,602,589 SH   DFND   1,282,751 0 1,319,838
MICROSOFT CORP. EQUITY US CM 594918104 2,749 79,600 SH   DFND 2 79,600 0 0
MICROSOFT CORP. EQUITY US CM 594918104 561,995 16,275,562 SH   SOLE 7 15,648,121 0 627,441
MICROSOFT CORP. EQUITY US CM 594918104 207,460 6,008,098 SH   DFND 8 2,407,683 0 3,600,415
MICROSOFT CORP. EQUITY US CM 594918104 46,903 1,358,319 SH   DFND 9 1,358,319 0 0
MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 1,203 20,298 SH   SOLE 7 4,598 0 15,700
MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 515 8,692 SH   DFND 8 4,300 0 4,392
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 10,033 173,797 SH   SOLE   64,409 0 109,388
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 306 5,300 SH   DFND   0 0 5,300
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,027 17,795 SH   DFND   15,524 0 2,271
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,420 24,604 SH   DFND 2 24,604 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 33,729 584,261 SH   SOLE 7 567,810 0 16,451
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8,421 145,874 SH   DFND 8 22,200 0 123,674
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,405 41,653 SH   DFND 9 41,653 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 407 5,259 SH   DFND   0 0 5,259
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,278 16,499 SH   SOLE 7 4,199 0 12,300
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 589 7,602 SH   DFND 8 3,500 0 4,102
M & T BANK CORP EQUITY US CM 55261F104 7,204 64,462 SH   SOLE   16,756 0 47,706
M & T BANK CORP EQUITY US CM 55261F104 279 2,500 SH   DFND   0 0 2,500
M & T BANK CORP EQUITY US CM 55261F104 2,056 18,400 SH   DFND   16,900 0 1,500
M & T BANK CORP EQUITY US CM 55261F104 22,337 199,883 SH   SOLE 7 192,905 0 6,978
M & T BANK CORP EQUITY US CM 55261F104 7,037 62,971 SH   DFND 8 9,000 0 53,971
M & T BANK CORP EQUITY US CM 55261F104 1,946 17,410 SH   DFND 9 17,410 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,972 9,799 SH   SOLE 7 2,199 0 7,600
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,043 5,185 SH   DFND 8 2,200 0 2,985
MATADOR RESOURCES EQUITY US CM 576485205 350 29,197 SH   SOLE 7 5,797 0 23,400
MATADOR RESOURCES EQUITY US CM 576485205 121 10,100 SH   DFND 8 10,100 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 623 102,589 SH   SOLE 7 17,189 0 85,400
MGIC INVESTMENT CORP EQUITY US CM 552848103 186 30,700 SH   DFND 8 30,700 0 0
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 298 16,569 SH   SOLE 7 3,169 0 13,400
MERITAGE CORP EQUITY US CM 59001A102 6,861 158,223 SH   DFND   156,200 0 2,023
MERITAGE CORP EQUITY US CM 59001A102 278 6,400 SH   DFND 2 6,400 0 0
MERITAGE CORP EQUITY US CM 59001A102 542 12,499 SH   SOLE 7 3,399 0 9,100
VAIL RESORTS INC EQUITY US CM 91879Q109 1,698 27,600 SH   SOLE   0 0 27,600
VAIL RESORTS INC EQUITY US CM 91879Q109 4,019 65,330 SH   DFND   27,400 0 37,930
VAIL RESORTS INC EQUITY US CM 91879Q109 1,766 28,699 SH   SOLE 7 19,299 0 9,400
MERITOR INC EQUITY US CM 59001K100 368 52,196 SH   SOLE 7 14,196 0 38,000
MERITOR INC EQUITY US CM 59001K100 207 29,400 SH   DFND 8 5,400 0 24,000
MATERION CORP EQUITY US CM 576690101 222 8,199 SH   SOLE 7 1,599 0 6,600
MATRIX SERVICE CORP EQUITY US CM 576853105 231 14,800 SH   SOLE 7 4,200 0 10,600
MTS SYSTEMS CORP. EQUITY US CM 553777103 950 16,787 SH   SOLE 7 13,787 0 3,000
MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 6,554 1,055,453 SH   DFND   0 0 1,055,453
MANITOWOC INC EQUITY US CM 563571108 758 42,296 SH   SOLE 7 8,396 0 33,900
MANITOWOC INC EQUITY US CM 563571108 396 22,133 SH   DFND 8 6,600 0 15,533
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 575 13,899 SH   SOLE 7 2,399 0 11,500
MASTEC INC EQUITY US CM 576323109 2,358 71,685 SH   DFND   27,800 0 43,885
MASTEC INC EQUITY US CM 576323109 680 20,683 SH   SOLE 7 4,983 0 15,700
MICRON TECHNOLOGY EQUITY US CM 595112103 7,452 519,999 SH   SOLE   116,925 0 403,074
MICRON TECHNOLOGY EQUITY US CM 595112103 283 19,750 SH   DFND   8,450 0 11,300
MICRON TECHNOLOGY EQUITY US CM 595112103 44,281 3,090,114 SH   DFND   2,554,634 0 535,480
MICRON TECHNOLOGY EQUITY US CM 595112103 3,333 232,560 SH   DFND 2 232,560 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 40,481 2,824,890 SH   SOLE 7 2,760,173 0 64,717
MICRON TECHNOLOGY EQUITY US CM 595112103 20,058 1,399,735 SH   DFND 8 703,600 0 696,135
MICRON TECHNOLOGY EQUITY US CM 595112103 2,438 170,165 SH   DFND 9 170,165 0 0
ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 747 7,107 PRN   DFND   0 0 7,107
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5,637 92,582 SH   SOLE   22,113 0 70,469
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 189 3,100 SH   DFND   0 0 3,100
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,071 17,591 SH   DFND   15,591 0 2,000
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 18,806 308,850 SH   SOLE 7 297,559 0 11,291
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 6,414 105,340 SH   DFND 8 13,300 0 92,040
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,801 29,571 SH   DFND 9 29,571 0 0
MCEWEN MINING INC COM EQUITY US CM 58039P107 143 84,891 SH   SOLE 7 9,191 0 75,700
MCEWEN MINING INC COM EQUITY US CM 58039P107 23 13,420 SH   DFND 8 13,420 0 0
MVC CAPITAL INC EQUITY US CM 553829102 143 11,397 SH   SOLE 7 4,997 0 6,400
MENS WAREHOUSE EQUITY US CM 587118100 606 15,999 SH   SOLE 7 3,199 0 12,800
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 404 58,394 SH   SOLE 7 14,394 0 44,000
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 101 14,600 SH   DFND 8 14,600 0 0
MWI VETERINARY SUPPLY INC EQUITY US CM 55402X105 419 3,400 SH   SOLE 7 600 0 2,800
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 3,091 90,606 SH   SOLE   21,177 0 69,429
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 194 5,700 SH   DFND   0 0 5,700
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 10,358 303,662 SH   SOLE 7 292,442 0 11,220
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 2,975 87,230 SH   DFND 8 13,800 0 73,430
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 984 28,845 SH   DFND 9 28,845 0 0
MONSTER WORLDWIDE INC EQUITY US CM 611742107 252 51,395 SH   SOLE 7 12,695 0 38,700
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 8,135 445,242 SH   DFND   441,900 0 3,342
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 325 17,800 SH   DFND 2 17,800 0 0
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 243 13,299 SH   SOLE 7 2,299 0 11,000
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 906 32,628 SH   SOLE   32,628 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 175 6,300 SH   DFND   0 0 6,300
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 13,676 492,289 SH   SOLE 7 452,393 0 39,896
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,483 125,385 SH   DFND 8 22,100 0 103,285
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,245 44,800 SH   DFND 9 44,800 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 239 15,899 SH   SOLE 7 3,599 0 12,300
MYRIAD GENETICS INC EQUITY US CM 62855J104 10,111 376,297 SH   SOLE 7 354,697 0 21,600
MYRIAD GENETICS INC EQUITY US CM 62855J104 369 13,741 SH   DFND 8 7,300 0 6,441
MYLAN INC EQUITY US CM 628530107 6,170 198,853 SH   SOLE   47,037 0 151,816
MYLAN INC EQUITY US CM 628530107 254 8,200 SH   DFND   0 0 8,200
MYLAN INC EQUITY US CM 628530107 1,541 49,668 SH   DFND   44,468 0 5,200
MYLAN INC EQUITY US CM 628530107 27,134 874,454 SH   SOLE 7 848,316 0 26,138
MYLAN INC EQUITY US CM 628530107 5,553 178,971 SH   DFND 8 31,100 0 147,871
MYLAN INC EQUITY US CM 628530107 2,017 65,013 SH   DFND 9 65,013 0 0
MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 1,299 66,800 SH   SOLE   59,000 0 7,800
MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 320 16,427 SH   SOLE 7 13,327 0 3,100
NETSUITE INC EQUITY US CM 64118Q107 881 9,599 SH   SOLE 7 2,099 0 7,500
NETSUITE INC EQUITY US CM 64118Q107 327 3,567 SH   DFND 8 1,200 0 2,367
NANOMETRICS INC EQUITY US CM 630077105 244 16,599 SH   SOLE 7 4,599 0 12,000
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,036 37,097 SH   SOLE 7 7,897 0 29,200
NATIONAL INSTRUMENTS EQUITY US CM 636518102 330 11,795 SH   DFND 8 4,800 0 6,995
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 548 19,741 SH   SOLE 7 4,341 0 15,400
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 1,185 42,691 SH   DFND 8 3,400 0 39,291
NAVIDEA BIOPHARMAC EQUITY US CM 63937X103 146 54,600 SH   SOLE 7 0 0 54,600
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 5,926 300,800 SH   DFND   300,800 0 0
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 242 12,300 SH   DFND 2 12,300 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 6,307 471,398 SH   SOLE 7 451,898 0 19,500
NOBLE ENERGY INC EQUITY US CM 655044105 10,827 180,325 SH   SOLE   41,042 0 139,283
NOBLE ENERGY INC EQUITY US CM 655044105 336 5,600 SH   DFND   0 0 5,600
NOBLE ENERGY INC EQUITY US CM 655044105 354 5,890 SH   DFND   3,832 0 2,058
NOBLE ENERGY INC EQUITY US CM 655044105 35,541 591,956 SH   SOLE 7 568,508 0 23,448
NOBLE ENERGY INC EQUITY US CM 655044105 9,535 158,816 SH   DFND 8 25,600 0 133,216
NOBLE ENERGY INC EQUITY US CM 655044105 3,281 54,644 SH   DFND 9 54,644 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 2,338 152,694 SH   SOLE   33,367 0 119,327
NABORS INDUSTRIES LTD NON US EQTY G6359F103 64 4,200 SH   DFND   0 0 4,200
NABORS INDUSTRIES LTD NON US EQTY G6359F103 7,749 506,170 SH   SOLE 7 489,555 0 16,615
NABORS INDUSTRIES LTD NON US EQTY G6359F103 3,365 219,773 SH   DFND 8 60,500 0 159,273
NABORS INDUSTRIES LTD NON US EQTY G6359F103 654 42,730 SH   DFND 9 42,730 0 0
N B T BANCORP INC EQUITY US CM 628778102 375 17,699 SH   SOLE 7 3,899 0 13,800
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 283 23,598 SH   SOLE 7 6,598 0 17,000
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 317 18,798 SH   SOLE 7 5,198 0 13,600
NCR CORP EQUITY US CM 62886E108 1,748 52,995 SH   SOLE 7 11,495 0 41,500
NCR CORP EQUITY US CM 62886E108 1,409 42,720 SH   DFND 8 12,500 0 30,220
NCR CORP EQUITY US CM 62886E108 757 22,934 SH   DFND 9 22,934 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 6,562 429,200 SH   DFND   429,200 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 266 17,400 SH   DFND 2 17,400 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 174 11,399 SH   SOLE 7 999 0 10,400
NEWCASTLE INVESTMENT CORP REST INV TS 65105M108 432 82,617 SH   SOLE 7 17,917 0 64,700
NEWCASTLE INVESTMENT CORP REST INV TS 65105M108 70 13,300 SH   DFND 8 13,300 0 0
NASDAQ OMX GROUP INC EQUITY US CM 631103108 1,842 56,176 SH   SOLE   12,937 0 43,239
NASDAQ OMX GROUP INC EQUITY US CM 631103108 154 4,700 SH   DFND   0 0 4,700
NASDAQ OMX GROUP INC EQUITY US CM 631103108 11,567 352,764 SH   SOLE 7 345,452 0 7,312
NASDAQ OMX GROUP INC EQUITY US CM 631103108 1,750 53,370 SH   DFND 8 10,000 0 43,370
NORTHERN DYNASTY MINERALS EQUITY CA 66510M204 48 23,595 SH   SOLE 7 8,095 0 15,500
NORDSON CORP COM NPV EQUITY US CM 655663102 1,939 27,970 SH   DFND   8,800 0 19,170
NORDSON CORP COM NPV EQUITY US CM 655663102 1,428 20,598 SH   SOLE 7 4,198 0 16,400
NORDSON CORP COM NPV EQUITY US CM 655663102 661 9,537 SH   DFND 8 4,900 0 4,637
NOBLE CORP COM NON US EQTY H5833N103 5,040 134,116 SH   SOLE   35,616 0 98,500
NOBLE CORP COM NON US EQTY H5833N103 342 9,100 SH   DFND   4,500 0 4,600
NOBLE CORP COM NON US EQTY H5833N103 53,132 1,413,833 SH   DFND   1,128,190 0 285,643
NOBLE CORP COM NON US EQTY H5833N103 4,380 116,560 SH   DFND 2 116,560 0 0
NOBLE CORP COM NON US EQTY H5833N103 30,449 810,254 SH   SOLE 7 793,889 0 16,365
NOBLE CORP COM NON US EQTY H5833N103 21,316 567,210 SH   DFND 8 393,200 0 174,010
NOBLE CORP COM NON US EQTY H5833N103 1,688 44,907 SH   DFND 9 44,907 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 17,594 215,933 SH   SOLE   51,074 0 164,859
NEXTERA ENERGY INC EQUITY US CM 65339F101 847 10,400 SH   DFND   1,600 0 8,800
NEXTERA ENERGY INC EQUITY US CM 65339F101 21,502 263,889 SH   DFND   187,424 0 76,465
NEXTERA ENERGY INC EQUITY US CM 65339F101 976 11,980 SH   DFND 2 11,980 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 64,751 794,687 SH   SOLE 7 767,775 0 26,912
NEXTERA ENERGY INC EQUITY US CM 65339F101 24,582 301,694 SH   DFND 8 49,500 0 252,194
NEXTERA ENERGY INC EQUITY US CM 65339F101 5,360 65,786 SH   DFND 9 65,786 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 7,482 249,814 SH   SOLE   56,722 0 193,092
NEWMONT MNG CORP EQUITY US CM 651639106 270 9,000 SH   DFND   0 0 9,000
NEWMONT MNG CORP EQUITY US CM 651639106 1,650 55,090 SH   DFND   55,090 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 1,653 55,200 SH   DFND 2 55,200 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 31,229 1,042,716 SH   SOLE 7 1,009,870 0 32,846
NEWMONT MNG CORP EQUITY US CM 651639106 35,100 1,171,937 SH   DFND 8 36,900 0 1,135,037
NEWMONT MNG CORP EQUITY US CM 651639106 2,256 75,311 SH   DFND 9 75,311 0 0
NEOGEN CORP EQUITY US CM 640491106 406 7,299 SH   SOLE 7 2,199 0 5,100
NUVERRA ENVIRONMENTAL SOLUTI EQUITY US CM 67091K104 165 56,795 SH   SOLE 7 10,795 0 46,000
NEWMARKET CORP EQUITY US CM 651587107 1,641 6,250 SH   SOLE   6,250 0 0
NEWMARKET CORP EQUITY US CM 651587107 998 3,800 SH   SOLE 7 700 0 3,100
NEWMARKET CORP EQUITY US CM 651587107 368 1,400 SH   DFND 8 900 0 500
NEWPORT CORP EQUITY US CM 651824104 210 15,099 SH   SOLE 7 2,899 0 12,200
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 273 23,297 SH   SOLE 7 2,997 0 20,300
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,414 24,398 SH   SOLE 7 5,398 0 19,000
NATIONAL FUEL GAS CO EQUITY US CM 636180101 812 14,010 SH   DFND 8 3,700 0 10,310
NETFLIX INC. EQUITY US CM 64110L106 5,932 28,103 SH   SOLE   5,627 0 22,476
NETFLIX INC. EQUITY US CM 64110L106 169 800 SH   DFND   0 0 800
NETFLIX INC. EQUITY US CM 64110L106 18,158 86,021 SH   SOLE 7 82,533 0 3,488
NETFLIX INC. EQUITY US CM 64110L106 4,720 22,361 SH   DFND 8 3,900 0 18,461
NETFLIX INC. EQUITY US CM 64110L106 1,731 8,200 SH   DFND 9 8,200 0 0
NATIONAL FINANCIAL PARTNERS CORP EQUITY US CM 63607P208 347 13,698 SH   SOLE 7 1,898 0 11,800
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,198 50,136 SH   SOLE   174 0 49,962
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,017 42,562 SH   SOLE 7 8,162 0 34,400
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,452 60,778 SH   DFND 8 9,900 0 50,878
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 469 19,620 SH   DFND 9 19,620 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 160 74,890 SH   SOLE 7 18,690 0 56,200
NEW GOLD INC COM NPV EQUITY CA 644535106 343 53,162 SH   SOLE   53,162 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 52 8,100 SH   DFND   0 0 8,100
NEW GOLD INC COM NPV EQUITY CA 644535106 6,660 1,031,756 SH   SOLE 7 1,012,341 0 19,415
NEW GOLD INC COM NPV EQUITY CA 644535106 587 90,929 SH   DFND 8 0 0 90,929
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,747 29,188 SH   SOLE 7 15,618 0 13,570
NATL HEALTH INVESTORS INC REST INV TS 63633D104 215 3,600 SH   DFND 8 1,300 0 2,300
NISOURCE INC EQUITY US CM 65473P105 4,747 165,751 SH   SOLE   44,924 0 120,827
NISOURCE INC EQUITY US CM 65473P105 372 13,000 SH   DFND   0 0 13,000
NISOURCE INC EQUITY US CM 65473P105 281 9,800 SH   DFND   2,600 0 7,200
NISOURCE INC EQUITY US CM 65473P105 15,510 541,566 SH   SOLE 7 506,665 0 34,901
NISOURCE INC EQUITY US CM 65473P105 4,888 170,663 SH   DFND 8 22,500 0 148,163
NISOURCE INC EQUITY US CM 65473P105 1,338 46,705 SH   DFND 9 46,705 0 0
NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 7,596 205,917 SH   DFND   184,400 0 21,517
NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 258 7,000 SH   DFND 2 7,000 0 0
NII HOLDINGS INC EQUITY US CM 62913F201 82 12,300 SH   SOLE   0 0 12,300
NII HOLDINGS INC EQUITY US CM 62913F201 207 31,100 SH   DFND   31,100 0 0
NII HOLDINGS INC EQUITY US CM 62913F201 59,231 8,880,137 SH   DFND   6,837,346 0 2,042,791
NII HOLDINGS INC EQUITY US CM 62913F201 5,600 839,580 SH   DFND 2 839,580 0 0
NII HOLDINGS INC EQUITY US CM 62913F201 14,679 2,200,794 SH   SOLE 7 2,153,694 0 47,100
NII HOLDINGS INC EQUITY US CM 62913F201 22,898 3,433,000 SH   DFND 8 2,716,100 0 716,900
NII HOLDINGS INC EQUITY US CM 62913F201 287 43,000 SH   DFND 9 43,000 0 0
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 544 13,099 SH   SOLE 7 2,599 0 10,500
NIKE INC CLASSB NPV EQUITY US CM 654106103 24,378 382,821 SH   SOLE   101,206 0 281,615
NIKE INC CLASSB NPV EQUITY US CM 654106103 23,200 364,320 SH   DFND   353,120 0 11,200
NIKE INC CLASSB NPV EQUITY US CM 654106103 217,820 3,420,534 SH   DFND   1,391,975 0 2,028,559
NIKE INC CLASSB NPV EQUITY US CM 654106103 1,598 25,100 SH   DFND 2 25,100 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 115,523 1,814,111 SH   SOLE 7 1,738,265 0 75,846
NIKE INC CLASSB NPV EQUITY US CM 654106103 25,534 400,978 SH   DFND 8 145,900 0 255,078
NIKE INC CLASSB NPV EQUITY US CM 654106103 5,834 91,610 SH   DFND 9 91,610 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 2,791 241,626 SH   DFND   237,500 0 4,126
NEKTAR THERAPEUTICS EQUITY US CM 640268108 5,962 516,196 SH   SOLE 7 485,496 0 30,700
NEKTAR THERAPEUTICS EQUITY US CM 640268108 173 15,000 SH   DFND 8 15,000 0 0
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 878 26,143 SH   SOLE   26,143 0 0
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 107 3,200 SH   DFND   0 0 3,200
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 11,239 334,585 SH   SOLE 7 321,745 0 12,840
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 2,793 83,148 SH   DFND 8 14,000 0 69,148
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 1,112 33,100 SH   DFND 9 33,100 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,399 111,257 SH   SOLE   111,257 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 390 31,000 SH   DFND   0 0 31,000
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 4,086 325,050 SH   DFND   325,050 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3,005 239,100 SH   DFND 2 239,100 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 20,963 1,667,694 SH   SOLE 7 1,607,289 0 60,405
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 27,968 2,224,986 SH   DFND 8 64,100 0 2,160,886
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,868 148,616 SH   DFND 9 148,616 0 0
NEW MOUNTAIN FINANCE CORP EQUITY US CM 647551100 234 16,492 SH   SOLE 7 4,192 0 12,300
NELNET INC-CL A EQUITY US CM 64031N108 383 10,599 SH   SOLE 7 2,099 0 8,500
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 795 23,100 SH   SOLE   23,100 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 3,308 96,159 SH   DFND   95,500 0 659
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 7,997 232,459 SH   SOLE 7 169,320 0 63,139
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1,131 32,868 SH   DFND 8 8,800 0 24,068
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 11,795 142,457 SH   SOLE   50,963 0 91,494
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 414 5,000 SH   DFND   0 0 5,000
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,542 42,777 SH   DFND   39,850 0 2,927
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 42,155 509,121 SH   SOLE 7 486,829 0 22,292
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 20,725 250,306 SH   DFND 8 135,700 0 114,606
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,084 37,250 SH   DFND 9 37,250 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 313 23,498 SH   SOLE 7 4,698 0 18,800
NORANDA ALUMINUM HOLDING COR EQUITY US CM 65542W107 84 26,094 SH   SOLE 7 12,294 0 13,800
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 15,359 222,919 SH   SOLE   56,797 0 166,122
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 402 5,832 SH   DFND   0 0 5,832
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2,852 41,400 SH   DFND   36,063 0 5,337
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 56,395 818,501 SH   SOLE 7 791,136 0 27,365
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 14,100 204,638 SH   DFND 8 31,500 0 173,138
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4,600 66,770 SH   DFND 9 66,770 0 0
SERVICENOW INC EQUITY US CM 81762P102 10,364 256,610 SH   DFND   256,610 0 0
SERVICENOW INC EQUITY US CM 81762P102 99,604 2,466,053 SH   DFND   1,001,337 0 1,464,716
SERVICENOW INC EQUITY US CM 81762P102 731 18,100 SH   DFND 2 18,100 0 0
SERVICENOW INC EQUITY US CM 81762P102 15,724 389,300 SH   SOLE 7 367,600 0 21,700
SERVICENOW INC EQUITY US CM 81762P102 2,985 73,900 SH   DFND 8 67,200 0 6,700
NEENAH PAPER EQUITY US CM 640079109 222 7,000 SH   SOLE 7 1,500 0 5,500
NATL PENN BCSHS INC EQUITY US CM 637138108 521 51,295 SH   SOLE 7 12,695 0 38,600
NATL PENN BCSHS INC EQUITY US CM 637138108 165 16,200 SH   DFND 8 16,200 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 401 7,899 SH   SOLE 7 1,399 0 6,500
NPS PHARMACEUTICALS INC EQUITY US CM 62936P103 4,468 295,897 SH   SOLE 7 270,097 0 25,800
NEWPARK RESOURCES EQUITY US CM 651718504 357 32,496 SH   SOLE 7 5,996 0 26,500
NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R100 565 62,094 SH   SOLE 7 11,694 0 50,400
NRG ENERGY INC EQUITY US CM 629377508 4,343 162,668 SH   SOLE   37,551 0 125,117
NRG ENERGY INC EQUITY US CM 629377508 206 7,700 SH   DFND   0 0 7,700
NRG ENERGY INC EQUITY US CM 629377508 1,545 57,878 SH   DFND   57,878 0 0
NRG ENERGY INC EQUITY US CM 629377508 18,377 688,292 SH   SOLE 7 666,511 0 21,781
NRG ENERGY INC EQUITY US CM 629377508 6,100 228,457 SH   DFND 8 22,995 0 205,462
NRG ENERGY INC EQUITY US CM 629377508 1,276 47,805 SH   DFND 9 47,805 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 557 82,617 SH   SOLE 7 17,917 0 64,700
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 90 13,300 SH   DFND 8 13,300 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 12,131 166,980 SH   SOLE   44,837 0 122,143
NORFOLK SOUTHERN EQUITY US CM 655844108 618 8,500 SH   DFND   3,300 0 5,200
NORFOLK SOUTHERN EQUITY US CM 655844108 92,011 1,266,493 SH   DFND   1,026,282 0 240,211
NORFOLK SOUTHERN EQUITY US CM 655844108 8,933 122,960 SH   DFND 2 122,960 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 62,045 854,025 SH   SOLE 7 833,902 0 20,123
NORFOLK SOUTHERN EQUITY US CM 655844108 47,016 647,163 SH   DFND 8 421,200 0 225,963
NORFOLK SOUTHERN EQUITY US CM 655844108 4,029 55,454 SH   DFND 9 55,454 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 224 12,599 SH   SOLE 7 1,499 0 11,100
NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 318 8,499 SH   SOLE 7 2,199 0 6,300
INSPERITY INC EQUITY US CM 45778Q107 303 9,999 SH   SOLE 7 2,699 0 7,300
NEUSTAR INC EQUITY US CM 64126X201 7,143 146,740 SH   SOLE 7 129,440 0 17,300
NEUSTAR INC EQUITY US CM 64126X201 457 9,398 SH   DFND 8 3,600 0 5,798
NETAPP INC EQUITY US CM 64110D104 6,783 179,539 SH   SOLE   40,686 0 138,853
NETAPP INC EQUITY US CM 64110D104 9,869 261,230 SH   DFND   255,630 0 5,600
NETAPP INC EQUITY US CM 64110D104 134,635 3,563,668 SH   DFND   2,001,228 0 1,562,440
NETAPP INC EQUITY US CM 64110D104 4,910 129,970 SH   DFND 2 129,970 0 0
NETAPP INC EQUITY US CM 64110D104 47,235 1,250,261 SH   SOLE 7 1,206,105 0 44,156
NETAPP INC EQUITY US CM 64110D104 26,361 697,753 SH   DFND 8 482,900 0 214,853
NETAPP INC EQUITY US CM 64110D104 2,321 61,426 SH   DFND 9 61,426 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 285 12,199 SH   SOLE 7 2,599 0 9,600
NETEASE INC-ADR ADR-EMG MKT 64110W102 2,419 38,300 SH   SOLE 7 38,300 0 0
NETGEAR INC EQUITY US CM 64111Q104 1,519 49,749 SH   DFND   19,300 0 30,449
NETGEAR INC EQUITY US CM 64111Q104 400 13,099 SH   SOLE 7 2,799 0 10,300
NTELOS HLDGS CORP EQUITY US CM 67020Q305 224 13,600 SH   SOLE 7 1,200 0 12,400
NUTRISYSTEM INC EQUITY US CM 67069D108 251 21,300 SH   SOLE 7 2,300 0 19,000
NORTHERN TRUST CORP EQUITY US CM 665859104 6,756 116,685 SH   SOLE   32,271 0 84,414
NORTHERN TRUST CORP EQUITY US CM 665859104 272 4,700 SH   DFND   0 0 4,700
NORTHERN TRUST CORP EQUITY US CM 665859104 479 8,280 SH   DFND   8,280 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 21,710 374,957 SH   SOLE 7 359,754 0 15,203
NORTHERN TRUST CORP EQUITY US CM 665859104 6,877 118,766 SH   DFND 8 16,700 0 102,066
NORTHERN TRUST CORP EQUITY US CM 665859104 2,144 37,032 SH   DFND 9 37,032 0 0
NETSPEND HOLDINGS INC EQUITY US CM 64118V106 263 16,499 SH   SOLE 7 4,499 0 12,000
NORTHEAST UTILITIES EQUITY US CM 664397106 7,011 166,859 SH   SOLE   45,640 0 121,219
NORTHEAST UTILITIES EQUITY US CM 664397106 492 11,700 SH   DFND   0 0 11,700
NORTHEAST UTILITIES EQUITY US CM 664397106 433 10,306 SH   DFND   5,051 0 5,255
NORTHEAST UTILITIES EQUITY US CM 664397106 22,801 542,628 SH   SOLE 7 522,603 0 20,025
NORTHEAST UTILITIES EQUITY US CM 664397106 6,311 150,183 SH   DFND 8 24,535 0 125,648
NORTHEAST UTILITIES EQUITY US CM 664397106 2,041 48,563 SH   DFND 9 48,563 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 866 47,129 SH   SOLE   30,329 0 16,800
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 96 5,200 SH   DFND   0 0 5,200
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 17,999 979,259 SH   SOLE 7 961,752 0 17,507
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2,011 109,403 SH   DFND 8 19,200 0 90,203
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 726 39,500 SH   DFND 9 39,500 0 0
NUCOR EQUITY US CM 670346105 7,282 168,094 SH   SOLE   44,598 0 123,496
NUCOR EQUITY US CM 670346105 256 5,900 SH   DFND   0 0 5,900
NUCOR EQUITY US CM 670346105 1,078 24,888 SH   DFND   24,801 0 87
NUCOR EQUITY US CM 670346105 24,776 571,938 SH   SOLE 7 551,957 0 19,981
NUCOR EQUITY US CM 670346105 7,825 180,637 SH   DFND 8 23,200 0 157,437
NUCOR EQUITY US CM 670346105 2,130 49,180 SH   DFND 9 49,180 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,656 27,100 SH   SOLE   27,100 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 416 6,800 SH   DFND   6,800 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 3,498 57,234 SH   SOLE 7 43,434 0 13,800
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 511 8,353 SH   DFND 8 4,600 0 3,753
NUVASIVE INC EQUITY US CM 670704105 337 13,599 SH   SOLE 7 1,499 0 12,100
NOVAVAX INC. EQUITY US CM 670002104 66 32,100 SH   SOLE 7 6,300 0 25,800
NVIDIA EQUITY US CM 67066G104 4,341 309,425 SH   SOLE   73,175 0 236,250
NVIDIA EQUITY US CM 67066G104 128 9,100 SH   DFND   0 0 9,100
NVIDIA EQUITY US CM 67066G104 671 47,801 SH   DFND   47,700 0 101
NVIDIA EQUITY US CM 67066G104 14,297 1,019,001 SH   SOLE 7 977,484 0 41,517
NVIDIA EQUITY US CM 67066G104 3,588 255,768 SH   DFND 8 47,400 0 208,368
NVIDIA EQUITY US CM 67066G104 1,322 94,209 SH   DFND 9 94,209 0 0
NV ENERGY INC EQUITY US CM 67073Y106 1,961 83,593 SH   SOLE 7 18,093 0 65,500
NV ENERGY INC EQUITY US CM 67073Y106 1,122 47,819 SH   DFND 8 16,400 0 31,419
NVR INC EQUITY US CM 62944T105 7,098 7,698 SH   SOLE 7 6,398 0 1,300
NVR INC EQUITY US CM 62944T105 1,132 1,228 SH   DFND 8 242 0 986
NVR INC EQUITY US CM 62944T105 672 729 SH   DFND 9 729 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 11,605 164,125 SH   DFND   2,400 0 161,725
NORTHWEST BANCSHAR EQUITY US CM 667340103 530 39,197 SH   SOLE 7 9,997 0 29,200
NORTHWEST BANCSHAR EQUITY US CM 667340103 168 12,400 SH   DFND 8 12,400 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 590 14,799 SH   SOLE 7 4,099 0 10,700
NORTHWESTERN CORP EQUITY US CM 668074305 267 6,700 SH   DFND 8 4,800 0 1,900
NEWELL RUBBERMAID EQUITY US CM 651229106 3,849 146,645 SH   SOLE   32,829 0 113,816
NEWELL RUBBERMAID EQUITY US CM 651229106 171 6,500 SH   DFND   0 0 6,500
NEWELL RUBBERMAID EQUITY US CM 651229106 273 10,401 SH   DFND   10,100 0 301
NEWELL RUBBERMAID EQUITY US CM 651229106 11,920 454,092 SH   SOLE 7 436,673 0 17,419
NEWELL RUBBERMAID EQUITY US CM 651229106 4,085 155,617 SH   DFND 8 21,400 0 134,217
NEWELL RUBBERMAID EQUITY US CM 651229106 1,213 46,201 SH   DFND 9 46,201 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 378 8,899 SH   SOLE 7 1,599 0 7,300
THE NEWS CORPORATION LTD EQUITY US CM 65248E1DD 31,312 960,497 SH   SOLE   177,660 0 782,837
THE NEWS CORPORATION LTD EQUITY US CM 65248E1DD 665 20,400 SH   DFND   0 0 20,400
THE NEWS CORPORATION LTD EQUITY US CM 65248E1DD 3,153 96,704 SH   DFND   89,404 0 7,300
THE NEWS CORPORATION LTD EQUITY US CM 65248E1DD 87,301 2,677,954 SH   SOLE 7 2,579,567 0 98,387
THE NEWS CORPORATION LTD EQUITY US CM 65248E1DD 25,095 769,789 SH   DFND 8 118,900 0 650,889
THE NEWS CORPORATION LTD EQUITY US CM 65248E1DD 7,812 239,622 SH   DFND 9 239,622 0 0
NEW YORK & CO EQUITY US CM 649295102 77 12,100 SH   SOLE 7 0 0 12,100
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 286 16,998 SH   SOLE 7 4,898 0 12,100
NXP SEMICONDUCTORS NON US EQTY N6596X109 48,458 1,564,165 SH   DFND   1,322,666 0 241,499
NXP SEMICONDUCTORS NON US EQTY N6596X109 4,301 138,840 SH   DFND 2 138,840 0 0
NXP SEMICONDUCTORS NON US EQTY N6596X109 13,278 428,600 SH   SOLE 7 428,400 0 200
NXP SEMICONDUCTORS NON US EQTY N6596X109 19,260 621,700 SH   DFND 8 496,500 0 125,200
NXP SEMICONDUCTORS NON US EQTY N6596X109 1,211 39,100 SH   DFND 9 39,100 0 0
NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 337 9,500 SH   SOLE 7 2,800 0 6,700
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 293 20,498 SH   SOLE 7 2,398 0 18,100
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 688 49,153 SH   SOLE   49,153 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 211 15,100 SH   DFND   0 0 15,100
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 11,277 805,519 SH   SOLE 7 730,475 0 75,044
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 3,419 244,215 SH   DFND 8 26,300 0 217,915
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 901 64,366 SH   DFND 9 64,366 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 188 27,797 SH   SOLE 7 2,897 0 24,900
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 70 10,400 SH   DFND 8 10,400 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 537 48,595 SH   SOLE 7 11,295 0 37,300
NEW YORK TIMES CO EQUITY US CM 650111107 311 28,100 SH   DFND 8 13,700 0 14,400
NYSE EURONEXT EQUITY US CM 629491101 5,016 121,165 SH   SOLE   27,089 0 94,076
NYSE EURONEXT EQUITY US CM 629491101 182 4,400 SH   DFND   0 0 4,400
NYSE EURONEXT EQUITY US CM 629491101 17,568 424,341 SH   SOLE 7 409,215 0 15,126
NYSE EURONEXT EQUITY US CM 629491101 5,869 141,767 SH   DFND 8 17,500 0 124,267
NYSE EURONEXT EQUITY US CM 629491101 1,545 37,307 SH   DFND 9 37,307 0 0
REALTY INCOME CORP REST INV TS 756109104 892 21,273 SH   SOLE   21,273 0 0
REALTY INCOME CORP REST INV TS 756109104 268 6,400 SH   DFND   0 0 6,400
REALTY INCOME CORP REST INV TS 756109104 2,455 58,563 SH   DFND 2 58,563 0 0
REALTY INCOME CORP REST INV TS 756109104 20,372 485,965 SH   SOLE 7 416,523 0 69,442
REALTY INCOME CORP REST INV TS 756109104 19,094 455,495 SH   DFND 8 13,205 0 442,290
REALTY INCOME CORP REST INV TS 756109104 834 19,905 SH   DFND 9 19,905 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 956 24,598 SH   SOLE 7 4,898 0 19,700
OASIS PETROLEUM INC EQUITY US CM 674215108 544 14,000 SH   DFND 8 7,400 0 6,600
ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 177 12,200 SH   SOLE 7 0 0 12,200
OWENS CORNING USD0.01 EQUITY US CM 690742101 2,165 55,400 SH   SOLE   55,400 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 17,984 460,192 SH   DFND   432,520 0 27,672
OWENS CORNING USD0.01 EQUITY US CM 690742101 42,201 1,079,870 SH   SOLE 7 988,170 0 91,700
OWENS CORNING USD0.01 EQUITY US CM 690742101 29,150 745,913 SH   DFND 8 729,724 0 16,189
OWENS CORNING USD0.01 EQUITY US CM 690742101 6,249 159,900 SH   DFND 9 159,900 0 0
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OMNICARE INC EQUITY US CM 681904108 153 3,200 SH   DFND   0 0 3,200
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OMNICARE INC EQUITY US CM 681904108 2,389 50,068 SH   DFND 8 8,600 0 41,468
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OFFICE DEPOT EQUITY US CM 676220106 320 82,726 SH   DFND 8 22,726 0 60,000
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CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 508 19,934 SH   DFND 8 3,800 0 16,134
OFG BANCORP EQUITY US CM 67103X102 427 23,598 SH   SOLE 7 7,098 0 16,500
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 1,039 38,636 SH   DFND   14,900 0 23,736
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OGE ENERGY CORP EQUITY US CM 670837103 300 4,400 SH   DFND   0 0 4,400
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OGE ENERGY CORP EQUITY US CM 670837103 2,443 35,824 SH   DFND 8 8,400 0 27,424
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OMEGA HEALTCARE INVESTORS REST INV TS 681936100 893 28,800 SH   DFND 8 8,600 0 20,200
OWENS ILLINOIS INC EQUITY US CM 690768403 2,184 78,581 SH   SOLE   17,881 0 60,700
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OWENS ILLINOIS INC EQUITY US CM 690768403 7,915 284,824 SH   SOLE 7 275,192 0 9,632
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OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 61 33,930 SH   SOLE   33,930 0 0
OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 116 64,209 SH   DFND 8 0 0 64,209
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 839 11,627 SH   SOLE   11,627 0 0
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OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 12,073 167,221 SH   SOLE 7 160,858 0 6,363
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2,648 36,671 SH   DFND 8 8,400 0 28,271
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OMNICOM GROUP INC. EQUITY US CM 681919106 4,621 73,502 SH   DFND   66,088 0 7,414
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OMNICOM GROUP INC. EQUITY US CM 681919106 8,497 135,151 SH   DFND 8 19,200 0 115,951
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HIGHER ONE HOLDINGS INC EQUITY US CM 42983D104 251 21,598 SH   SOLE 7 4,198 0 17,400
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ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,165 144,186 SH   SOLE 7 30,086 0 114,100
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 674 83,416 SH   DFND 8 31,100 0 52,316
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ONYX PHARMACEUTICALS INC EQUITY US CM 683399109 217 2,497 SH   DFND   0 0 2,497
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ONYX PHARMACEUTICALS INC EQUITY US CM 683399109 1,961 22,583 SH   DFND 8 5,100 0 17,483
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ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 4,989 287,198 SH   SOLE 7 267,998 0 19,200
ORACLE CORP COM EQUITY US CM 68389X105 62,576 2,036,991 SH   SOLE   584,779 0 1,452,212
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ORACLE CORP COM EQUITY US CM 68389X105 23,774 773,901 SH   DFND   745,747 0 28,154
ORACLE CORP COM EQUITY US CM 68389X105 258,838 8,425,720 SH   SOLE 7 8,103,349 0 322,371
ORACLE CORP COM EQUITY US CM 68389X105 82,801 2,695,344 SH   DFND 8 1,283,946 0 1,411,398
ORACLE CORP COM EQUITY US CM 68389X105 17,618 573,505 SH   DFND 9 573,505 0 0
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OLD REPUBLIC EQUITY US CM 680223104 546 42,418 SH   DFND 9 42,418 0 0
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O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 8,012 71,143 SH   SOLE   28,367 0 42,776
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O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,589 14,110 SH   DFND   12,955 0 1,155
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,543 13,700 SH   DFND 2 13,700 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 22,025 195,570 SH   SOLE 7 188,653 0 6,917
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 12,816 113,799 SH   DFND 8 8,900 0 104,899
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,038 18,100 SH   DFND 9 18,100 0 0
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OPEN TEXT CORP NON US EQTY 683715106 1,404 20,500 SH   DFND   20,500 0 0
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PRIMERO MINING COR EQUITY CA 74164W106 70 15,796 SH   SOLE 7 3,296 0 12,500
GRUPO AEROPORTUARI ADR-EMG MKT 400506101 276 5,439 SH   DFND 8 0 0 5,439
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PAYCHEX INC EQUITY US CM 704326107 1,955 53,540 SH   DFND 9 53,540 0 0
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PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 10,211 685,298 SH   SOLE 7 621,350 0 63,948
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8,914 598,231 SH   DFND 8 17,300 0 580,931
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 860 57,704 SH   DFND 9 57,704 0 0
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PETROBRAS SA ADR ADR-EMG MKT 71654V408 1,117 83,239 SH   SOLE 7 83,239 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 2,587 192,761 SH   DFND 8 0 0 192,761
PETROBRAS ADR ADR-EMG MKT 71654V101 1,162 79,285 SH   SOLE   66,285 0 13,000
PETROBRAS ADR ADR-EMG MKT 71654V101 1,116 76,104 SH   SOLE 7 76,104 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 3,297 224,881 SH   DFND 8 0 0 224,881
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PACCAR INC EQUITY US CM 693718108 30,961 576,988 SH   SOLE 7 554,266 0 22,722
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PACCAR INC EQUITY US CM 693718108 2,973 55,413 SH   DFND 9 55,413 0 0
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PG AND E CORP EQUITY US CM 69331C108 711 15,550 SH   DFND   3,150 0 12,400
PG AND E CORP EQUITY US CM 69331C108 64,424 1,408,800 SH   DFND   1,174,328 0 234,472
PG AND E CORP EQUITY US CM 69331C108 8,002 174,990 SH   DFND 2 174,990 0 0
PG AND E CORP EQUITY US CM 69331C108 54,484 1,191,431 SH   SOLE 7 1,150,057 0 41,374
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PG AND E CORP EQUITY US CM 69331C108 3,497 76,475 SH   DFND 9 76,475 0 0
POTLATCH CORP REST INV TS 737630103 692 17,100 SH   DFND   17,100 0 0
POTLATCH CORP REST INV TS 737630103 554 13,699 SH   SOLE 7 3,599 0 10,100
PLUM CREEK TIMBER CO INC REST INV TS 729251108 4,316 92,489 SH   SOLE   29,104 0 63,385
PLUM CREEK TIMBER CO INC REST INV TS 729251108 257 5,500 SH   DFND   0 0 5,500
PLUM CREEK TIMBER CO INC REST INV TS 729251108 1,069 22,900 SH   DFND   22,900 0 0
PLUM CREEK TIMBER CO INC REST INV TS 729251108 13,858 296,936 SH   SOLE 7 287,070 0 9,866
PLUM CREEK TIMBER CO INC REST INV TS 729251108 4,150 88,922 SH   DFND 8 25,200 0 63,722
PLUM CREEK TIMBER CO INC REST INV TS 729251108 1,182 25,318 SH   DFND 9 25,318 0 0
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PRICELINE.COM INC EQUITY US CM 741503403 29,951 36,211 SH   DFND   35,490 0 721
PRICELINE.COM INC EQUITY US CM 741503403 279,834 338,319 SH   DFND   138,430 0 199,889
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PRICELINE.COM INC EQUITY US CM 741503403 116,275 140,577 SH   SOLE 7 134,334 0 6,243
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PRECISION CASTPARTS CORP EQUITY US CM 740189105 16,778 74,237 SH   SOLE   16,685 0 57,552
PRECISION CASTPARTS CORP EQUITY US CM 740189105 25,885 114,530 SH   DFND   112,330 0 2,200
PRECISION CASTPARTS CORP EQUITY US CM 740189105 261,184 1,155,630 SH   DFND   438,936 0 716,694
PRECISION CASTPARTS CORP EQUITY US CM 740189105 2,577 11,400 SH   DFND 2 11,400 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 96,693 427,828 SH   SOLE 7 408,999 0 18,829
PRECISION CASTPARTS CORP EQUITY US CM 740189105 20,974 92,800 SH   DFND 8 40,058 0 52,742
PRECISION CASTPARTS CORP EQUITY US CM 740189105 5,087 22,510 SH   DFND 9 22,510 0 0
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PHARMACYCLICS INC EQUITY US CM 716933106 707 8,900 SH   DFND 8 3,900 0 5,000
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PATTERSON COMPANIES INC EQUITY US CM 703395103 1,565 41,627 SH   DFND   15,318 0 26,309
PATTERSON COMPANIES INC EQUITY US CM 703395103 5,185 137,889 SH   SOLE 7 132,270 0 5,619
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,660 44,139 SH   DFND 8 8,100 0 36,039
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NORTH AMER PALLADIUM LTD EQUITY CA 656912102 43 43,400 SH   SOLE 7 9,400 0 34,000
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 321 41,596 SH   SOLE 7 9,096 0 32,500
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 3,761 210,355 SH   SOLE 7 111,895 0 98,460
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 913 51,054 SH   DFND 8 13,200 0 37,854
PEBBLEBROOK HOTEL REST INV TS 70509V100 1,986 76,827 SH   SOLE 7 40,898 0 35,929
PEBBLEBROOK HOTEL REST INV TS 70509V100 321 12,400 SH   DFND 8 6,500 0 5,900
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 8,454 258,836 SH   SOLE   61,042 0 197,794
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 428 13,100 SH   DFND   0 0 13,100
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,097 33,588 SH   DFND   30,788 0 2,800
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 36,287 1,111,056 SH   SOLE 7 1,059,371 0 51,685
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 17,983 550,618 SH   DFND 8 307,600 0 243,018
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,587 79,208 SH   DFND 9 79,208 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 262 7,899 SH   SOLE 7 1,699 0 6,200
PENN REAL ESTATE INVEST TST REST INV TS 709102107 1,438 76,171 SH   SOLE 7 42,898 0 33,273
PENN REAL ESTATE INVEST TST REST INV TS 709102107 194 10,300 SH   DFND 8 3,100 0 7,200
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 1,189 22,498 SH   SOLE 7 5,298 0 17,200
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 777 14,695 SH   DFND 8 5,200 0 9,495
PEPSICO INC EQUITY US CM 713448108 63,730 779,192 SH   SOLE   178,829 0 600,363
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PEPSICO INC EQUITY US CM 713448108 13,524 165,345 SH   DFND   150,354 0 14,991
PEPSICO INC EQUITY US CM 713448108 3,476 42,500 SH   DFND 2 42,500 0 0
PEPSICO INC EQUITY US CM 713448108 214,082 2,617,456 SH   SOLE 7 2,518,707 0 98,749
PEPSICO INC EQUITY US CM 713448108 86,555 1,058,262 SH   DFND 8 114,501 0 943,761
PEPSICO INC EQUITY US CM 713448108 19,930 243,676 SH   DFND 9 243,676 0 0
PERRY ELLIS INTL INC COM EQUITY US CM 288853104 213 10,499 SH   SOLE 7 1,099 0 9,400
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 4,376 660,990 SH   DFND   655,700 0 5,290
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 177 26,800 SH   DFND 2 26,800 0 0
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 203 30,700 SH   SOLE 7 7,800 0 22,900
PETSMART EQUITY US CM 716768106 5,295 79,043 SH   SOLE   37,975 0 41,068
PETSMART EQUITY US CM 716768106 201 3,000 SH   DFND   0 0 3,000
PETSMART EQUITY US CM 716768106 1,198 17,882 SH   DFND   17,158 0 724
PETSMART EQUITY US CM 716768106 12,069 180,168 SH   SOLE 7 173,792 0 6,376
PETSMART EQUITY US CM 716768106 3,057 45,628 SH   DFND 8 7,600 0 38,028
PETSMART EQUITY US CM 716768106 1,095 16,340 SH   DFND 9 16,340 0 0
PETMED EXPRESS INC EQUITY US CM 716382106 219 17,399 SH   SOLE 7 5,899 0 11,500
PFIZER EQUITY US CM 717081103 96,932 3,460,606 SH   SOLE   838,620 0 2,621,986
PFIZER EQUITY US CM 717081103 2,345 83,729 SH   DFND   0 0 83,729
PFIZER EQUITY US CM 717081103 14,486 517,162 SH   DFND   473,676 0 43,486
PFIZER EQUITY US CM 717081103 2,829 101,000 SH   DFND 2 101,000 0 0
PFIZER EQUITY US CM 717081103 359,839 12,846,821 SH   SOLE 7 12,271,996 0 574,825
PFIZER EQUITY US CM 717081103 118,294 4,223,269 SH   DFND 8 912,591 0 3,310,678
PFIZER EQUITY US CM 717081103 31,344 1,119,024 SH   DFND 9 1,119,024 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 7,299 194,907 SH   SOLE   88,075 0 106,832
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 228 6,100 SH   DFND   0 0 6,100
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 17,505 467,419 SH   DFND   427,793 0 39,626
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 56,506 1,508,829 SH   SOLE 7 1,425,664 0 83,165
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 31,187 832,776 SH   DFND 8 680,100 0 152,676
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 6,567 175,355 SH   DFND 9 175,355 0 0
PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 1,479 104,581 SH   DFND   40,400 0 64,181
PERFORMANT FINANCIAL CORP EQUITY US CM 71377E105 534 46,061 SH   DFND   17,400 0 28,661
PERFORMANT FINANCIAL CORP EQUITY US CM 71377E105 178 15,399 SH   SOLE 7 799 0 14,600
PROOFPOINT INC COM EQUITY US CM 743424103 11,670 481,628 SH   DFND   481,628 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 531 21,900 SH   DFND 2 21,900 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 349 22,098 SH   SOLE 7 5,698 0 16,400
PROCTER & GAMBLE CO EQUITY US CM 742718109 114,821 1,491,381 SH   SOLE   424,420 0 1,066,961
PROCTER & GAMBLE CO EQUITY US CM 742718109 2,772 36,000 SH   DFND   0 0 36,000
PROCTER & GAMBLE CO EQUITY US CM 742718109 39,204 509,207 SH   DFND   468,079 0 41,128
PROCTER & GAMBLE CO EQUITY US CM 742718109 3,126 40,600 SH   DFND 2 40,600 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 420,848 5,466,265 SH   SOLE 7 5,241,813 0 224,452
PROCTER & GAMBLE CO EQUITY US CM 742718109 176,950 2,298,350 SH   DFND 8 834,350 0 1,464,000
PROCTER & GAMBLE CO EQUITY US CM 742718109 39,737 516,138 SH   DFND 9 516,138 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 281 57,363 SH   SOLE   57,363 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 113 23,100 SH   DFND   0 0 23,100
PENGROWTH ENERGY CORP EQUITY CA 70706P104 3,367 687,098 SH   SOLE 7 665,306 0 21,792
PENGROWTH ENERGY CORP EQUITY CA 70706P104 790 161,185 SH   DFND 8 0 0 161,185
PREMIERE GLOBAL SERVICES INC. EQUITY US CM 740585104 232 19,198 SH   SOLE 7 1,998 0 17,200
PROGRESSIVE CORP EQUITY US CM 743315103 7,194 283,013 SH   SOLE   67,476 0 215,537
PROGRESSIVE CORP EQUITY US CM 743315103 10,288 404,710 SH   DFND   389,910 0 14,800
PROGRESSIVE CORP EQUITY US CM 743315103 118,357 4,656,057 SH   DFND   1,565,960 0 3,090,097
PROGRESSIVE CORP EQUITY US CM 743315103 699 27,500 SH   DFND 2 27,500 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 39,486 1,553,350 SH   SOLE 7 1,484,611 0 68,739
PROGRESSIVE CORP EQUITY US CM 743315103 10,329 406,341 SH   DFND 8 143,600 0 262,741
PROGRESSIVE CORP EQUITY US CM 743315103 2,192 86,244 SH   DFND 9 86,244 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 7,580 79,451 SH   SOLE   21,475 0 57,976
PARKER HANNIFIN CORP EQUITY US CM 701094104 467 4,900 SH   DFND   2,300 0 2,600
PARKER HANNIFIN CORP EQUITY US CM 701094104 43,030 451,046 SH   DFND   319,662 0 131,384
PARKER HANNIFIN CORP EQUITY US CM 701094104 4,808 50,400 SH   DFND 2 50,400 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 26,313 275,821 SH   SOLE 7 266,252 0 9,569
PARKER HANNIFIN CORP EQUITY US CM 701094104 14,989 157,118 SH   DFND 8 60,500 0 96,618
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,188 22,937 SH   DFND 9 22,937 0 0
PHH CORP EQUITY US CM 693320202 397 19,491 SH   SOLE 7 3,591 0 15,900
PHH CORP EQUITY US CM 693320202 375 18,400 SH   DFND 8 6,800 0 11,600
PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 334 4,915 SH   DFND 8 0 0 4,915
PULTE GROUP INC EQUITY US CM 745867101 3,180 167,630 SH   SOLE   37,516 0 130,114
PULTE GROUP INC EQUITY US CM 745867101 102 5,400 SH   DFND   0 0 5,400
PULTE GROUP INC EQUITY US CM 745867101 792 41,728 SH   DFND   41,367 0 361
PULTE GROUP INC EQUITY US CM 745867101 10,975 578,522 SH   SOLE 7 557,090 0 21,432
PULTE GROUP INC EQUITY US CM 745867101 2,669 140,713 SH   DFND 8 25,100 0 115,613
PULTE GROUP INC EQUITY US CM 745867101 848 44,700 SH   DFND 9 44,700 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 830 8,741 SH   SOLE   8,741 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 133 1,400 SH   DFND   0 0 1,400
POLARIS INDUSTRIES EQUITY US CM 731068102 18,571 195,487 SH   SOLE 7 191,112 0 4,375
POLARIS INDUSTRIES EQUITY US CM 731068102 1,937 20,391 SH   DFND 8 4,800 0 15,591
PIKE ELECTRIC CORP EQUITY US CM 721283109 187 15,199 SH   SOLE 7 2,899 0 12,300
PIER 1 IMPORTS INC EQUITY US CM 720279108 1,915 81,520 SH   SOLE 7 57,320 0 24,200
PIER 1 IMPORTS INC EQUITY US CM 720279108 204 8,700 SH   DFND 8 8,700 0 0
PARKER DRILLING CO EQUITY US CM 701081101 602 120,853 SH   SOLE 7 103,253 0 17,600
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,738 35,497 SH   SOLE 7 6,997 0 28,500
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 954 19,478 SH   DFND 8 7,900 0 11,578
PERKINELMER INC EQUITY US CM 714046109 1,343 41,338 SH   SOLE   146 0 41,192
PERKINELMER INC EQUITY US CM 714046109 1,304 40,123 SH   SOLE 7 7,823 0 32,300
PERKINELMER INC EQUITY US CM 714046109 695 21,385 SH   DFND 8 9,100 0 12,285
PROCERA NETWORKS INC EQUITY US CM 74269U203 4,591 334,368 SH   DFND   331,800 0 2,568
PROCERA NETWORKS INC EQUITY US CM 74269U203 185 13,500 SH   DFND 2 13,500 0 0
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 902 53,827 SH   SOLE 7 29,598 0 24,229
PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 999 25,998 SH   SOLE 7 6,198 0 19,800
PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 674 17,548 SH   DFND 8 5,000 0 12,548
PHOTRONICS INC EQUITY US CM 719405102 347 43,096 SH   SOLE 7 11,796 0 31,300
CHILDRENS PLACE RETAIL STORES EQUITY US CM 168905107 362 6,599 SH   SOLE 7 799 0 5,800
POLYCOM INC EQUITY US CM 73172K104 633 60,094 SH   SOLE 7 13,494 0 46,600
POLYCOM INC EQUITY US CM 73172K104 443 42,062 SH   DFND 8 16,900 0 25,162
PROLOGIS INC REST INV TS 74340W103 10,679 283,115 SH   SOLE   93,672 0 189,443
PROLOGIS INC REST INV TS 74340W103 279 7,400 SH   DFND   0 0 7,400
PROLOGIS INC REST INV TS 74340W103 4,776 126,626 SH   DFND   123,772 0 2,854
PROLOGIS INC REST INV TS 74340W103 65,738 1,742,777 SH   SOLE 7 1,200,525 0 542,252
PROLOGIS INC REST INV TS 74340W103 10,447 276,950 SH   DFND 8 38,537 0 238,413
PROLOGIS INC REST INV TS 74340W103 2,686 71,196 SH   DFND 9 71,196 0 0
PALL CORP. EQUITY US CM 696429307 3,963 59,664 SH   SOLE   15,671 0 43,993
PALL CORP. EQUITY US CM 696429307 166 2,500 SH   DFND   0 0 2,500
PALL CORP. EQUITY US CM 696429307 12,672 190,759 SH   SOLE 7 183,950 0 6,809
PALL CORP. EQUITY US CM 696429307 3,271 49,243 SH   DFND 8 8,800 0 40,443
PALL CORP. EQUITY US CM 696429307 1,193 17,960 SH   DFND 9 17,960 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 232 17,898 SH   SOLE 7 6,098 0 11,800
PLANTRONICS INC. EQUITY US CM 727493108 650 14,799 SH   SOLE 7 3,399 0 11,400
PLEXUS CORP EQUITY US CM 729132100 395 13,217 SH   SOLE 7 3,217 0 10,000
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 18,963 218,919 SH   SOLE   218,919 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,083 24,053 SH   DFND   3,100 0 20,953
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 73,570 849,343 SH   DFND   664,004 0 185,339
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 7,933 91,580 SH   DFND 2 91,580 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 267,450 3,087,629 SH   SOLE 7 2,975,342 0 112,287
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 106,169 1,225,687 SH   DFND 8 531,233 0 694,454
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 22,895 264,317 SH   DFND 9 264,317 0 0
PHARMERICA CORP EQUITY US CM 71714F104 166 11,998 SH   SOLE 7 6,198 0 5,800
PMC SIERRA INC EQUITY US CM 69344F106 416 65,494 SH   SOLE 7 15,294 0 50,200
PMC SIERRA INC EQUITY US CM 69344F106 65 10,300 SH   DFND 8 10,300 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 444 21,098 SH   SOLE 7 5,198 0 15,900
PTC INC EQUITY US CM 69370C100 944 38,496 SH   SOLE 7 8,396 0 30,100
PTC INC EQUITY US CM 69370C100 231 9,400 SH   DFND 8 9,400 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 21,261 291,567 SH   SOLE   86,015 0 205,552
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 569 7,800 SH   DFND   0 0 7,800
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 18,308 251,067 SH   DFND   230,683 0 20,384
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 99,919 1,370,250 SH   SOLE 7 1,306,086 0 64,164
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 44,309 607,641 SH   DFND 8 365,631 0 242,010
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 10,145 139,122 SH   DFND 9 139,122 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 370 14,398 SH   SOLE 7 3,298 0 11,100
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 445 22,598 SH   SOLE 7 5,598 0 17,000
PNM RESOURCES INC EQUITY US CM 69349H107 619 27,897 SH   SOLE 7 5,497 0 22,400
PNM RESOURCES INC EQUITY US CM 69349H107 273 12,300 SH   DFND 8 7,300 0 5,000
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 2,147 194,314 SH   DFND   75,600 0 118,714
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 264 23,897 SH   SOLE 7 2,697 0 21,200
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 125 11,300 SH   DFND 8 11,300 0 0
PENTAIR LTD EQUITY US CM H6169Q108 5,978 103,627 SH   SOLE   24,025 0 79,602
PENTAIR LTD EQUITY US CM H6169Q108 231 4,000 SH   DFND   0 0 4,000
PENTAIR LTD EQUITY US CM H6169Q108 201 3,481 SH   DFND   3,110 0 371
PENTAIR LTD EQUITY US CM H6169Q108 23,070 399,897 SH   SOLE 7 385,510 0 14,387
PENTAIR LTD EQUITY US CM H6169Q108 4,982 86,362 SH   DFND 8 15,342 0 71,020
PENTAIR LTD EQUITY US CM H6169Q108 1,938 33,589 SH   DFND 9 33,589 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 1,617 8,699 SH   SOLE 7 1,699 0 7,000
PANERA BREAD CO. EQUITY US CM 69840W108 647 3,479 SH   DFND 8 1,300 0 2,179
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2,971 53,563 SH   SOLE   13,492 0 40,071
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 383 6,900 SH   DFND   0 0 6,900
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,356 24,438 SH   DFND   24,400 0 38
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 12,537 226,011 SH   SOLE 7 212,871 0 13,140
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,446 62,132 SH   DFND 8 8,900 0 53,232
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 985 17,764 SH   DFND 9 17,764 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 914 27,098 SH   SOLE 7 5,698 0 21,400
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 300 8,900 SH   DFND 8 6,500 0 2,400
INSULET CORP EQUITY US CM 45784P101 8,100 257,876 SH   DFND   255,700 0 2,176
INSULET CORP EQUITY US CM 45784P101 330 10,500 SH   DFND 2 10,500 0 0
INSULET CORP EQUITY US CM 45784P101 603 19,198 SH   SOLE 7 4,698 0 14,500
POLYONE CORP EQUITY US CM 73179P106 798 32,197 SH   SOLE 7 7,897 0 24,300
PEPCO HOLDINGS EQUITY US CM 713291102 2,636 130,752 SH   SOLE   33,794 0 96,958
PEPCO HOLDINGS EQUITY US CM 713291102 321 15,900 SH   DFND   0 0 15,900
PEPCO HOLDINGS EQUITY US CM 713291102 8,028 398,236 SH   SOLE 7 340,782 0 57,454
PEPCO HOLDINGS EQUITY US CM 713291102 2,868 142,256 SH   DFND 8 14,300 0 127,956
PEPCO HOLDINGS EQUITY US CM 713291102 773 38,344 SH   DFND 9 38,344 0 0
POOL CORP EQUITY US CM 73278L105 723 13,799 SH   SOLE 7 3,099 0 10,700
POOL CORP EQUITY US CM 73278L105 220 4,200 SH   DFND 8 4,200 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,529 49,988 SH   SOLE 7 29,788 0 20,200
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 407 13,300 SH   DFND 8 7,000 0 6,300
POST HOLDINGS INC EQUITY US CM 737446104 511 11,699 SH   SOLE 7 2,099 0 9,600
POST HOLDINGS INC EQUITY US CM 737446104 223 5,100 SH   DFND 8 3,600 0 1,500
POWER INTEGRATIONS INC EQUITY US CM 739276103 308 7,599 SH   SOLE 7 799 0 6,800
POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 2,316 154,100 SH   SOLE   141,300 0 12,800
POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 502 33,390 SH   SOLE 7 33,390 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 449 30,025 SH   SOLE 7 8,025 0 22,000
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 10,936 74,697 SH   SOLE   19,416 0 55,281
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 395 2,700 SH   DFND   0 0 2,700
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,005 6,867 SH   DFND   5,670 0 1,197
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 36,494 249,261 SH   SOLE 7 239,937 0 9,324
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 19,889 135,847 SH   DFND 8 71,000 0 64,847
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,342 22,825 SH   DFND 9 22,825 0 0
PPL CORPORATION EQUITY US CM 69351T106 9,045 298,911 SH   SOLE   70,190 0 228,721
PPL CORPORATION EQUITY US CM 69351T106 542 17,900 SH   DFND   0 0 17,900
PPL CORPORATION EQUITY US CM 69351T106 427 14,100 SH   DFND   9,500 0 4,600
PPL CORPORATION EQUITY US CM 69351T106 38,604 1,275,757 SH   SOLE 7 1,218,129 0 57,628
PPL CORPORATION EQUITY US CM 69351T106 10,532 348,059 SH   DFND 8 42,100 0 305,959
PPL CORPORATION EQUITY US CM 69351T106 2,700 89,235 SH   DFND 9 89,235 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 1,003 32,874 SH   SOLE   32,874 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 339 11,115 SH   DFND   0 0 11,115
PEMBINA PIPELINE C COM EQUITY CA 706327103 731 23,972 SH   DFND 2 23,972 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 15,226 499,139 SH   SOLE 7 484,552 0 14,587
PEMBINA PIPELINE C COM EQUITY CA 706327103 3,730 122,285 SH   DFND 8 43,032 0 79,253
POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 604 14,998 SH   SOLE 7 3,098 0 11,900
POST PROPERTIES INC REST INV TS 737464107 10,135 204,785 SH   SOLE 7 35,698 0 169,087
POST PROPERTIES INC REST INV TS 737464107 699 14,134 SH   DFND 8 5,394 0 8,740
PETROQUEST ENERGY INC EQUITY US CM 716748108 160 40,296 SH   SOLE 7 4,396 0 35,900
PROASSURANCE CORP EQUITY US CM 74267C106 934 17,898 SH   SOLE 7 3,598 0 14,300
PROASSURANCE CORP EQUITY US CM 74267C106 486 9,312 SH   DFND 8 4,200 0 5,112
PORTFOLIO RECOVERY ASSOCIATE EQUITY US CM 73640Q105 768 5,000 SH   SOLE 7 1,300 0 3,700
PARTNERRE LTD COM EQUITY US CM G6852T105 2,346 25,902 SH   SOLE   25,902 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 254 2,800 SH   DFND   0 0 2,800
PARTNERRE LTD COM EQUITY US CM G6852T105 1,277 14,100 SH   DFND   14,100 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 11,886 131,251 SH   SOLE 7 127,901 0 3,350
PARTNERRE LTD COM EQUITY US CM G6852T105 9,593 105,934 SH   DFND 8 5,100 0 100,834
PARTNERRE LTD COM EQUITY US CM G6852T105 844 9,319 SH   DFND 9 9,319 0 0
PERFICIENT INC EQUITY US CM 71375U101 179 13,400 SH   SOLE 7 0 0 13,400
PERRIGO CO EQUITY US CM 714290103 5,362 44,314 SH   SOLE   10,153 0 34,161
PERRIGO CO EQUITY US CM 714290103 242 2,000 SH   DFND   0 0 2,000
PERRIGO CO EQUITY US CM 714290103 214 1,772 SH   DFND   1,400 0 372
PERRIGO CO EQUITY US CM 714290103 799 6,600 SH   DFND 2 6,600 0 0
PERRIGO CO EQUITY US CM 714290103 19,651 162,406 SH   SOLE 7 156,538 0 5,868
PERRIGO CO EQUITY US CM 714290103 4,677 38,657 SH   DFND 8 8,234 0 30,423
PERRIGO CO EQUITY US CM 714290103 1,718 14,195 SH   DFND 9 14,195 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 481 20,898 SH   SOLE 7 4,698 0 16,200
PRIMERICA INC EQUITY US CM 74164M108 1,689 45,100 SH   SOLE   45,100 0 0
PRIMERICA INC EQUITY US CM 74164M108 737 19,698 SH   SOLE 7 5,398 0 14,300
PRIMERICA INC EQUITY US CM 74164M108 333 8,900 SH   DFND 8 6,100 0 2,800
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 286 14,499 SH   SOLE 7 4,799 0 9,700
PARK NATIONAL CORP EQUITY US CM 700658107 227 3,300 SH   SOLE 7 500 0 2,800
PARKERVISION INC EQUITY US CM 701354102 117 25,700 SH   SOLE 7 0 0 25,700
PROTO LABS INC EQUITY US CM 743713109 318 4,900 SH   SOLE 7 500 0 4,400
PROS HOLDINGS INC EQUITY US CM 74346Y103 225 7,499 SH   SOLE 7 799 0 6,700
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 19,242 263,474 SH   SOLE   82,917 0 180,557
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 511 7,000 SH   DFND   0 0 7,000
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 18,810 257,560 SH   DFND   252,702 0 4,858
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 97,281 1,332,065 SH   SOLE 7 1,270,186 0 61,879
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 49,101 672,344 SH   DFND 8 435,500 0 236,844
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 11,132 152,427 SH   DFND 9 152,427 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 5,862 127,598 SH   SOLE 7 112,598 0 15,000
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 243 5,300 SH   DFND 8 5,300 0 0
PUBLIC STORAGE REST INV TS 74460D109 11,928 77,792 SH   SOLE   21,738 0 56,054
PUBLIC STORAGE REST INV TS 74460D109 399 2,600 SH   DFND   0 0 2,600
PUBLIC STORAGE REST INV TS 74460D109 1,559 10,165 SH   DFND   8,739 0 1,426
PUBLIC STORAGE REST INV TS 74460D109 1,917 12,500 SH   DFND 2 12,500 0 0
PUBLIC STORAGE REST INV TS 74460D109 78,513 512,054 SH   SOLE 7 388,079 0 123,975
PUBLIC STORAGE REST INV TS 74460D109 21,850 142,504 SH   DFND 8 11,131 0 131,373
PUBLIC STORAGE REST INV TS 74460D109 3,369 21,970 SH   DFND 9 21,970 0 0
PS BUSINESS PARKS REST INV TS 69360J107 1,573 21,795 SH   SOLE 7 12,000 0 9,795
PROSPECT CAPITAL CORP EQUITY US CM 74348T102 1,169 108,246 SH   SOLE 7 57,446 0 50,800
PRICESMART INC EQUITY US CM 741511109 517 5,900 SH   SOLE 7 1,400 0 4,500
PHILLIPS 66 EQUITY US CM 718546104 18,221 309,304 SH   SOLE   68,396 0 240,908
PHILLIPS 66 EQUITY US CM 718546104 424 7,200 SH   DFND   0 0 7,200
PHILLIPS 66 EQUITY US CM 718546104 656 11,141 SH   DFND   4,867 0 6,274
PHILLIPS 66 EQUITY US CM 718546104 61,254 1,039,792 SH   SOLE 7 1,001,856 0 37,936
PHILLIPS 66 EQUITY US CM 718546104 19,971 339,009 SH   DFND 8 43,800 0 295,209
PHILLIPS 66 EQUITY US CM 718546104 5,722 97,139 SH   DFND 9 97,139 0 0
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 2,753 142,227 SH   SOLE 7 104,127 0 38,100
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 836 43,173 SH   DFND 8 11,800 0 31,373
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 421 21,730 SH   DFND 9 21,730 0 0
PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 687 11,999 SH   SOLE 7 2,699 0 9,300
PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 366 6,400 SH   DFND 8 4,100 0 2,300
THE PANTRY EQUITY US CM 698657103 202 16,598 SH   SOLE 7 3,298 0 13,300
PRUDENTIAL ADR ADR-DEV MKT 74435K204 5,439 166,232 SH   DFND   0 0 166,232
PENN VIRGINIA CORP EQUITY US CM 707882106 84 17,900 SH   SOLE 7 6,700 0 11,200
PRETIUM RESOURCES INC EQUITY CA 74139C102 570 86,196 SH   SOLE 7 61,196 0 25,000
PVH CORP EQUITY US CM 693656100 5,168 41,325 SH   SOLE   10,928 0 30,397
PVH CORP EQUITY US CM 693656100 188 1,500 SH   DFND   0 0 1,500
PVH CORP EQUITY US CM 693656100 7,617 60,913 SH   DFND   57,871 0 3,042
PVH CORP EQUITY US CM 693656100 288 2,300 SH   DFND 2 2,300 0 0
PVH CORP EQUITY US CM 693656100 17,214 137,658 SH   SOLE 7 132,378 0 5,280
PVH CORP EQUITY US CM 693656100 4,478 35,807 SH   DFND 8 7,464 0 28,343
PVH CORP EQUITY US CM 693656100 1,476 11,800 SH   DFND 9 11,800 0 0
PRIVATEBANCORP INC EQUITY US CM 742962103 547 25,798 SH   SOLE 7 6,398 0 19,400
POWER ONE INC NEW COM EQUITY US CM 73930R102 168 26,600 SH   SOLE 7 10,400 0 16,200
QUANTA SVCS INC EQUITY US CM 74762E102 3,085 116,604 SH   SOLE   31,806 0 84,798
QUANTA SVCS INC EQUITY US CM 74762E102 140 5,300 SH   DFND   0 0 5,300
QUANTA SVCS INC EQUITY US CM 74762E102 11,689 441,753 SH   SOLE 7 428,230 0 13,523
QUANTA SVCS INC EQUITY US CM 74762E102 2,161 81,661 SH   DFND 8 17,100 0 64,561
PENN WEST PETROLEUM LTD EQUITY CA 707887105 701 66,596 SH   SOLE   66,596 0 0
PENN WEST PETROLEUM LTD EQUITY CA 707887105 115 10,900 SH   DFND   0 0 10,900
PENN WEST PETROLEUM LTD EQUITY CA 707887105 8,398 798,119 SH   SOLE 7 777,695 0 20,424
PENN WEST PETROLEUM LTD EQUITY CA 707887105 2,796 265,708 SH   DFND 8 63,937 0 201,771
PRAXAIR INC. EQUITY US CM 74005P104 18,288 158,802 SH   SOLE   42,219 0 116,583
PRAXAIR INC. EQUITY US CM 74005P104 587 5,100 SH   DFND   0 0 5,100
PRAXAIR INC. EQUITY US CM 74005P104 690 5,991 SH   DFND   2,306 0 3,685
PRAXAIR INC. EQUITY US CM 74005P104 783 6,800 SH   DFND 2 6,800 0 0
PRAXAIR INC. EQUITY US CM 74005P104 58,515 508,119 SH   SOLE 7 489,129 0 18,990
PRAXAIR INC. EQUITY US CM 74005P104 15,745 136,722 SH   DFND 8 22,300 0 114,422
PRAXAIR INC. EQUITY US CM 74005P104 5,431 47,160 SH   DFND 9 47,160 0 0
PIONEER NATURAL EQUITY US CM 723787107 10,543 72,834 SH   SOLE   19,928 0 52,906
PIONEER NATURAL EQUITY US CM 723787107 246 1,700 SH   DFND   0 0 1,700
PIONEER NATURAL EQUITY US CM 723787107 32,430 224,044 SH   SOLE 7 215,591 0 8,453
PIONEER NATURAL EQUITY US CM 723787107 7,852 54,244 SH   DFND 8 9,600 0 44,644
PIONEER NATURAL EQUITY US CM 723787107 3,014 20,819 SH   DFND 9 20,819 0 0
PARAMOUNT GOLD & MINING EQUITY US CM 69924P102 29 24,200 SH   SOLE 7 0 0 24,200
PAPA JOHNS INTL INC EQUITY US CM 698813102 353 5,399 SH   SOLE 7 599 0 4,800
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 41,558 976,455 SH   DFND   89,755 0 886,700
IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 1,805 65,232 SH   DFND   0 0 65,232
QUALCOMM INC EQUITY US CM 747525103 55,855 914,452 SH   SOLE   242,087 0 672,365
QUALCOMM INC EQUITY US CM 747525103 34,067 557,740 SH   DFND   536,840 0 20,900
QUALCOMM INC EQUITY US CM 747525103 299,961 4,910,957 SH   DFND   2,210,025 0 2,700,932
QUALCOMM INC EQUITY US CM 747525103 3,121 51,100 SH   DFND 2 51,100 0 0
QUALCOMM INC EQUITY US CM 747525103 230,016 3,765,817 SH   SOLE 7 3,610,706 0 155,111
QUALCOMM INC EQUITY US CM 747525103 54,374 890,211 SH   DFND 8 266,458 0 623,753
QUALCOMM INC EQUITY US CM 747525103 16,281 266,554 SH   DFND 9 266,554 0 0
QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 8,229 181,016 SH   DFND   179,206 0 1,810
QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 332 7,300 SH   DFND 2 7,300 0 0
QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 923 20,298 SH   SOLE 7 4,998 0 15,300
QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 236 5,200 SH   DFND 8 5,200 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 355 13,899 SH   SOLE 7 4,999 0 8,900
QEP RESOURCES INC EQUITY US CM 74733V100 2,602 93,668 SH   SOLE   23,815 0 69,853
QEP RESOURCES INC EQUITY US CM 74733V100 89 3,200 SH   DFND   0 0 3,200
QEP RESOURCES INC EQUITY US CM 74733V100 17,624 634,413 SH   SOLE 7 621,716 0 12,697
QEP RESOURCES INC EQUITY US CM 74733V100 2,339 84,186 SH   DFND 8 13,200 0 70,986
QEP RESOURCES INC EQUITY US CM 74733V100 761 27,379 SH   DFND 9 27,379 0 0
QIAGEN NV COM EUR0.01 NON US EQTY N72482107 358 17,966 SH   DFND 8 0 0 17,966
Q LOGIC EQUITY US CM 747277101 1,681 175,800 SH   SOLE   175,800 0 0
Q LOGIC EQUITY US CM 747277101 538 56,296 SH   SOLE 7 28,596 0 27,700
Q LOGIC EQUITY US CM 747277101 3,945 412,700 SH   DFND 8 412,700 0 0
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 7,305 258,391 SH   DFND   256,600 0 1,791
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 297 10,500 SH   DFND 2 10,500 0 0
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 823 29,097 SH   SOLE 7 5,497 0 23,600
QUALYS INC EQUITY US CM 74758T303 2,292 142,206 SH   DFND   59,632 0 82,574
POWERSHARES QQQ NASDAQ 100 EQUITY US CM 73935A104 443 6,215 SH   SOLE 7 0 0 6,215
QUEST RARE MINERAL EQUITY CA 74836T101 126 280,135 SH   SOLE   280,135 0 0
QUALITY SYSTEMS INC EQUITY US CM 747582104 290 15,498 SH   SOLE 7 3,098 0 12,400
QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 117 85,400 SH   SOLE 7 9,900 0 75,500
QUAD GRAPHICS INC EQUITY US CM 747301109 214 8,899 SH   SOLE 7 899 0 8,000
RYDER SYSTEM EQUITY US CM 783549108 1,098 18,066 SH   SOLE   65 0 18,001
RYDER SYSTEM EQUITY US CM 783549108 1,801 29,623 SH   DFND   26,300 0 3,323
RYDER SYSTEM EQUITY US CM 783549108 2,203 36,236 SH   SOLE 7 23,336 0 12,900
RYDER SYSTEM EQUITY US CM 783549108 1,057 17,388 SH   DFND 8 3,800 0 13,588
RYDER SYSTEM EQUITY US CM 783549108 514 8,461 SH   DFND 9 8,461 0 0
RITE AID CORP EQUITY US CM 767754104 792 276,910 SH   SOLE 7 86,410 0 190,500
RITE AID CORP EQUITY US CM 767754104 2,061 720,700 SH   DFND 8 54,700 0 666,000
REYNOLDS AMERICAN INC EQUITY US CM 761713106 3,520 72,765 SH   SOLE   72,765 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 479 9,900 SH   DFND   0 0 9,900
REYNOLDS AMERICAN INC EQUITY US CM 761713106 277 5,727 SH   DFND   4,727 0 1,000
REYNOLDS AMERICAN INC EQUITY US CM 761713106 1,601 33,100 SH   DFND 2 33,100 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 37,111 767,232 SH   SOLE 7 733,411 0 33,821
REYNOLDS AMERICAN INC EQUITY US CM 761713106 22,994 475,375 SH   DFND 8 26,100 0 449,275
REYNOLDS AMERICAN INC EQUITY US CM 761713106 2,401 49,645 SH   DFND 9 49,645 0 0
RALLY SOFTWARE DEVELOPMENT C EQUITY US CM 751198102 1,963 79,100 SH   DFND   79,100 0 0
RAIT FINANCIAL TRUST REST INV TS 749227609 252 33,497 SH   SOLE 7 8,397 0 25,100
RAIT FINANCIAL TRUST REST INV TS 749227609 76 10,100 SH   DFND 8 10,100 0 0
BANKRATE INC EQUITY US CM 06647F102 246 17,098 SH   SOLE 7 1,598 0 15,500
RAVEN INDUSTRIES INC EQUITY US CM 754212108 360 11,999 SH   SOLE 7 2,899 0 9,100
RACKSPACE HOSTING EQUITY US CM 750086100 476 12,572 SH   SOLE   12,572 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 68 1,800 SH   DFND   0 0 1,800
RACKSPACE HOSTING EQUITY US CM 750086100 1,444 38,100 SH   DFND   38,100 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 7,163 189,053 SH   SOLE 7 181,095 0 7,958
RACKSPACE HOSTING EQUITY US CM 750086100 1,726 45,548 SH   DFND 8 8,200 0 37,348
RACKSPACE HOSTING EQUITY US CM 750086100 634 16,729 SH   DFND 9 16,729 0 0
REGAL BELOIT EQUITY US CM 758750103 1,264 19,490 SH   SOLE   17,600 0 1,890
REGAL BELOIT EQUITY US CM 758750103 5,866 90,466 SH   DFND   89,400 0 1,066
REGAL BELOIT EQUITY US CM 758750103 240 3,700 SH   DFND 2 3,700 0 0
REGAL BELOIT EQUITY US CM 758750103 5,001 77,123 SH   SOLE 7 65,969 0 11,154
REGAL BELOIT EQUITY US CM 758750103 457 7,055 SH   DFND 8 3,100 0 3,955
RENT A CENTER EQUITY US CM 76009N100 680 18,098 SH   SOLE 7 4,098 0 14,000
RENT A CENTER EQUITY US CM 76009N100 297 7,900 SH   DFND 8 3,100 0 4,800
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 2,389 71,652 SH   SOLE   71,652 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 90 2,700 SH   DFND   0 0 2,700
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 13,246 397,313 SH   DFND   392,200 0 5,113
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 38,958 1,168,513 SH   SOLE 7 1,158,508 0 10,005
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 28,666 859,807 SH   DFND 8 788,316 0 71,491
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 5,904 177,071 SH   DFND 9 177,071 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 2,040 59,870 SH   SOLE   15,054 0 44,816
ROWAN COMPANIES PLC NON US EQTY G7665A101 123 3,600 SH   DFND   0 0 3,600
ROWAN COMPANIES PLC NON US EQTY G7665A101 7,826 229,717 SH   SOLE 7 222,195 0 7,522
ROWAN COMPANIES PLC NON US EQTY G7665A101 1,990 58,422 SH   DFND 8 9,700 0 48,722
ROWAN COMPANIES PLC NON US EQTY G7665A101 604 17,720 SH   DFND 9 17,720 0 0
ELIZABETH ARDEN INC EQUITY US CM 28660G106 2,710 60,132 SH   DFND   23,300 0 36,832
ELIZABETH ARDEN INC EQUITY US CM 28660G106 383 8,499 SH   SOLE 7 1,699 0 6,800
RADIAN GROUP INC EQUITY US CM 750236101 646 55,594 SH   SOLE 7 10,394 0 45,200
RADIAN GROUP INC EQUITY US CM 750236101 213 18,300 SH   DFND 8 18,300 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 405 10,700 SH   SOLE   10,700 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 2,095 55,400 SH   DFND   18,700 0 36,700
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 282 7,450 SH   SOLE 7 7,450 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 1,319 34,886 SH   DFND 8 0 0 34,886
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 2,391 18,645 SH   SOLE   18,645 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 269 2,100 SH   DFND   0 0 2,100
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 2,185 17,039 SH   DFND   16,871 0 168
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,424 11,100 SH   DFND 2 11,100 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 10,713 83,523 SH   SOLE 7 79,950 0 3,573
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 11,334 88,364 SH   DFND 8 3,800 0 84,564
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,086 8,466 SH   DFND 9 8,466 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 197 16,998 SH   SOLE 7 1,798 0 15,200
REGENCY CENTERS GROUP REST INV TS 758849103 606 11,921 SH   SOLE   11,921 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 127 2,500 SH   DFND   0 0 2,500
REGENCY CENTERS GROUP REST INV TS 758849103 12,110 238,335 SH   SOLE 7 205,046 0 33,289
REGENCY CENTERS GROUP REST INV TS 758849103 2,375 46,742 SH   DFND 8 7,000 0 39,742
REGENCY CENTERS GROUP REST INV TS 758849103 625 12,300 SH   DFND 9 12,300 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8,804 39,151 SH   SOLE   8,701 0 30,450
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 225 1,000 SH   DFND   0 0 1,000
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 61,220 272,234 SH   SOLE 7 267,307 0 4,927
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6,778 30,142 SH   DFND 8 5,500 0 24,642
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2,416 10,742 SH   DFND 9 10,742 0 0
RESOLUTE ENERGY CORP EQUITY US CM 76116A108 207 25,898 SH   SOLE 7 7,198 0 18,700
RPC INC EQUITY US CM 749660106 342 24,798 SH   SOLE 7 6,398 0 18,400
REX ENERGY CORP EQUITY US CM 761565100 355 20,198 SH   SOLE 7 6,898 0 13,300
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 6,762 709,505 SH   SOLE   163,656 0 545,849
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 167 17,500 SH   DFND   0 0 17,500
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 188 19,718 SH   DFND   11,340 0 8,378
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 23,204 2,434,853 SH   SOLE 7 2,342,425 0 92,428
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 8,242 864,831 SH   DFND 8 91,800 0 773,031
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2,087 218,983 SH   DFND 9 218,983 0 0
RF MICRO DEVICES EQUITY US CM 749941100 484 90,391 SH   SOLE 7 20,591 0 69,800
RF MICRO DEVICES EQUITY US CM 749941100 60 11,300 SH   DFND 8 11,300 0 0
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 460 34,896 SH   SOLE 7 8,396 0 26,500
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 310 23,532 SH   DFND 8 10,332 0 13,200
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,838 26,598 SH   SOLE 7 6,198 0 20,400
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,812 26,215 SH   DFND 8 4,200 0 22,015
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 515 28,797 SH   SOLE 7 5,797 0 23,000
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 504 28,169 SH   DFND 8 7,600 0 20,569
ROYAL GOLD INC EQUITY US CM 780287108 964 22,898 SH   SOLE 7 5,098 0 17,800
ROYAL GOLD INC EQUITY US CM 780287108 407 9,667 SH   DFND 8 5,135 0 4,532
STURM RUGER & CO INC EQUITY US CM 864159108 331 6,899 SH   SOLE 7 1,899 0 5,000
REGIS CORP EQUITY US CM 758932107 9,730 592,574 SH   DFND   505,000 0 87,574
REGIS CORP EQUITY US CM 758932107 389 23,698 SH   SOLE 7 6,198 0 17,500
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 7,470 99,600 SH   DFND   99,600 0 0
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 533 7,100 SH   DFND 2 7,100 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 4,035 121,433 SH   SOLE   69,362 0 52,071
ROBERT HALF INTL INC EQUITY US CM 770323103 133 4,000 SH   DFND   0 0 4,000
ROBERT HALF INTL INC EQUITY US CM 770323103 7,754 233,347 SH   SOLE 7 222,907 0 10,440
ROBERT HALF INTL INC EQUITY US CM 770323103 2,157 64,899 SH   DFND 8 10,100 0 54,799
ROBERT HALF INTL INC EQUITY US CM 770323103 648 19,486 SH   DFND 9 19,486 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 486 12,448 SH   SOLE 7 1,948 0 10,500
RED HAT INC EQUITY US CM 756577102 5,014 104,852 SH   SOLE   22,947 0 81,905
RED HAT INC EQUITY US CM 756577102 153 3,200 SH   DFND   0 0 3,200
RED HAT INC EQUITY US CM 756577102 19,970 417,603 SH   SOLE 7 405,914 0 11,689
RED HAT INC EQUITY US CM 756577102 3,626 75,821 SH   DFND 8 14,200 0 61,621
RED HAT INC EQUITY US CM 756577102 1,474 30,831 SH   DFND 9 30,831 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 6,497 135,501 SH   SOLE 7 134,501 0 1,000
TRANSOCEAN LTD NON US EQTY H8817H100 456 9,519 SH   DFND 9 9,519 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 4,895 1,465,596 SH   SOLE 7 1,440,496 0 25,100
RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 4,803 116,927 SH   DFND   0 0 116,927
REPUBLIC AIRWAYS EQUITY US CM 760276105 126 11,100 SH   DFND 8 0 0 11,100
RAYMOND JAMES EQUITY US CM 754730109 636 14,790 SH   SOLE   14,790 0 0
RAYMOND JAMES EQUITY US CM 754730109 60 1,400 SH   DFND   0 0 1,400
RAYMOND JAMES EQUITY US CM 754730109 7,255 168,796 SH   SOLE 7 161,396 0 7,400
RAYMOND JAMES EQUITY US CM 754730109 1,641 38,179 SH   DFND 8 9,100 0 29,079
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 814 8,153 SH   SOLE   8,153 0 0
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 150 1,500 SH   DFND   0 0 1,500
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 12,703 127,184 SH   DFND   125,982 0 1,202
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 519 5,200 SH   DFND 2 5,200 0 0
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 12,463 124,780 SH   SOLE 7 120,311 0 4,469
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 2,408 24,105 SH   DFND 8 5,100 0 19,005
RALPH LAUREN CORP EQUITY US CM 751212101 7,145 41,126 SH   SOLE   16,611 0 24,515
RALPH LAUREN CORP EQUITY US CM 751212101 18,418 106,010 SH   DFND   105,010 0 1,000
RALPH LAUREN CORP EQUITY US CM 751212101 220,929 1,271,605 SH   DFND   633,002 0 638,603
RALPH LAUREN CORP EQUITY US CM 751212101 5,132 29,540 SH   DFND 2 29,540 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 56,943 327,747 SH   SOLE 7 315,163 0 12,584
RALPH LAUREN CORP EQUITY US CM 751212101 23,368 134,499 SH   DFND 8 98,850 0 35,649
RALPH LAUREN CORP EQUITY US CM 751212101 1,774 10,212 SH   DFND 9 10,212 0 0
REALD INC EQUITY US CM 75604L105 254 18,299 SH   SOLE 7 3,999 0 14,300
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 663 13,807 SH   SOLE   13,807 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 8,854 184,300 SH   DFND   183,000 0 1,300
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 110,954 2,309,614 SH   DFND   729,492 0 1,580,122
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 620 12,900 SH   DFND 2 12,900 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 21,753 452,806 SH   SOLE 7 430,606 0 22,200
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 4,007 83,400 SH   DFND 8 56,500 0 26,900
RLI CORP. EQUITY US CM 749607107 399 5,227 SH   DFND   0 0 5,227
RLI CORP. EQUITY US CM 749607107 298 3,900 SH   SOLE 7 400 0 3,500
RLJ LODGING TRUST REST INV TS 74965L101 3,287 146,176 SH   SOLE 7 79,854 0 66,322
RLJ LODGING TRUST REST INV TS 74965L101 630 28,000 SH   DFND 8 12,400 0 15,600
REACHLOCAL INC EQUITY US CM 75525F104 1,259 102,660 SH   DFND   40,800 0 61,860
REACHLOCAL INC EQUITY US CM 75525F104 1,564 127,600 SH   SOLE 7 127,600 0 0
RAMBUS INC EQUITY US CM 750917106 370 43,096 SH   SOLE 7 7,796 0 35,300
RESMED INC EQUITY US CM 761152107 703 15,582 SH   SOLE   15,582 0 0
RESMED INC EQUITY US CM 761152107 181 4,000 SH   DFND   0 0 4,000
RESMED INC EQUITY US CM 761152107 6,395 141,700 SH   DFND   141,700 0 0
RESMED INC EQUITY US CM 761152107 262 5,800 SH   DFND 2 5,800 0 0
RESMED INC EQUITY US CM 761152107 10,579 234,403 SH   SOLE 7 225,646 0 8,757
RESMED INC EQUITY US CM 761152107 5,463 121,045 SH   DFND 8 83,300 0 37,745
RUBICON MINERALS CORP EQUITY CA 780911103 80 62,690 SH   SOLE 7 27,190 0 35,500
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 527 6,069 SH   SOLE   6,069 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 295 3,400 SH   DFND   0 0 3,400
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 844 9,725 SH   DFND   9,725 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,163 13,400 SH   DFND 2 13,400 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 7,110 81,924 SH   SOLE 7 79,173 0 2,751
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9,401 108,323 SH   DFND 8 3,500 0 104,823
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 700 8,062 SH   DFND 9 8,062 0 0
RENASANT CORP EQUITY US CM 75970E107 273 11,199 SH   SOLE 7 2,899 0 8,300
REALNETWORKS INC EQUITY US CM 75605L708 157 20,796 SH   SOLE 7 6,896 0 13,900
ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 2,036 31,801 SH   SOLE 7 11,201 0 20,600
ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 789 12,325 SH   DFND 8 5,000 0 7,325
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 169 11,599 SH   SOLE 7 1,099 0 10,500
ROGERS CORP EQUITY US CM 775133101 260 5,500 SH   SOLE 7 1,100 0 4,400
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1,074 77,301 SH   SOLE 7 40,897 0 36,404
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 252 18,100 SH   DFND 8 11,100 0 7,000
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 5,825 70,060 SH   SOLE   16,054 0 54,006
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 191 2,300 SH   DFND   0 0 2,300
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 224 2,700 SH   DFND   1,100 0 1,600
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 19,650 236,345 SH   SOLE 7 227,318 0 9,027
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 5,341 64,240 SH   DFND 8 10,200 0 54,040
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1,832 22,037 SH   DFND 9 22,037 0 0
ROLLINS INC EQUITY US CM 775711104 642 24,798 SH   SOLE 7 5,798 0 19,000
ROLLINS INC EQUITY US CM 775711104 293 11,300 SH   DFND 8 6,100 0 5,200
RBC BEARINGS INC EQUITY US CM 75524B104 275 5,300 SH   SOLE 7 300 0 5,000
ROPER INDUSTRIES INC EQUITY US CM 776696106 6,165 49,630 SH   SOLE   11,356 0 38,274
ROPER INDUSTRIES INC EQUITY US CM 776696106 298 2,400 SH   DFND   0 0 2,400
ROPER INDUSTRIES INC EQUITY US CM 776696106 917 7,381 SH   DFND   761 0 6,620
ROPER INDUSTRIES INC EQUITY US CM 776696106 25,665 206,606 SH   SOLE 7 200,582 0 6,024
ROPER INDUSTRIES INC EQUITY US CM 776696106 5,201 41,872 SH   DFND 8 7,700 0 34,172
ROPER INDUSTRIES INC EQUITY US CM 776696106 1,885 15,177 SH   DFND 9 15,177 0 0
ROSETTA RESOURCES INC EQUITY US CM 777779307 740 17,398 SH   SOLE 7 3,598 0 13,800
ROSS STORES INC EQUITY US CM 778296103 8,964 138,311 SH   SOLE   52,586 0 85,725
ROSS STORES INC EQUITY US CM 778296103 331 5,100 SH   DFND   0 0 5,100
ROSS STORES INC EQUITY US CM 778296103 1,927 29,729 SH   DFND   19,944 0 9,785
ROSS STORES INC EQUITY US CM 778296103 616 9,500 SH   DFND 2 9,500 0 0
ROSS STORES INC EQUITY US CM 778296103 25,379 391,586 SH   SOLE 7 377,627 0 13,959
ROSS STORES INC EQUITY US CM 778296103 10,100 155,844 SH   DFND 8 16,400 0 139,444
ROSS STORES INC EQUITY US CM 778296103 2,244 34,617 SH   DFND 9 34,617 0 0
ROVI CORP EQUITY US CM 779376102 818 35,797 SH   SOLE 7 8,397 0 27,400
ROVI CORP EQUITY US CM 779376102 556 24,357 SH   DFND 8 9,900 0 14,457
REALPAGE INC EQUITY US CM 75606N109 823 44,866 SH   DFND   17,600 0 27,266
REALPAGE INC EQUITY US CM 75606N109 251 13,699 SH   SOLE 7 2,799 0 10,900
RPM INC OHIO EQUITY US CM 749685103 1,405 43,996 SH   SOLE 7 8,396 0 35,600
RPM INC OHIO EQUITY US CM 749685103 833 26,091 SH   DFND 8 10,700 0 15,391
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 3,544 228,178 SH   SOLE 7 40,998 0 187,180
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 214 13,800 SH   DFND 8 7,900 0 5,900
RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 2,002 214,097 SH   SOLE 7 202,897 0 11,200
RPX CORP EQUITY US CM 74972G103 222 13,200 SH   SOLE 7 1,600 0 11,600
RANGE RESOURCES EQUITY US CM 75281A109 6,458 83,525 SH   SOLE   18,170 0 65,355
RANGE RESOURCES EQUITY US CM 75281A109 193 2,500 SH   DFND   0 0 2,500
RANGE RESOURCES EQUITY US CM 75281A109 20,976 271,289 SH   SOLE 7 260,765 0 10,524
RANGE RESOURCES EQUITY US CM 75281A109 5,276 68,233 SH   DFND 8 11,900 0 56,333
RANGE RESOURCES EQUITY US CM 75281A109 1,938 25,065 SH   DFND 9 25,065 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 863 61,594 SH   SOLE 7 15,594 0 46,000
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1,725 123,118 SH   DFND 8 16,800 0 106,318
ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 269 9,678 SH   SOLE 7 1,678 0 8,000
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,737 26,497 SH   SOLE 7 5,897 0 20,600
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,016 15,491 SH   DFND 8 5,800 0 9,691
ROUSE PROPERTIES INC EQUITY US CM 779287101 707 36,014 SH   SOLE 7 17,193 0 18,821
REPUBLIC SERVICES EQUITY US CM 760759100 5,080 149,686 SH   SOLE   33,880 0 115,806
REPUBLIC SERVICES EQUITY US CM 760759100 305 9,000 SH   DFND   0 0 9,000
REPUBLIC SERVICES EQUITY US CM 760759100 942 27,743 SH   DFND   27,299 0 444
REPUBLIC SERVICES EQUITY US CM 760759100 1,487 43,800 SH   DFND 2 43,800 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 17,576 517,862 SH   SOLE 7 499,081 0 18,781
REPUBLIC SERVICES EQUITY US CM 760759100 11,727 345,527 SH   DFND 8 24,200 0 321,327
REPUBLIC SERVICES EQUITY US CM 760759100 1,647 48,522 SH   DFND 9 48,522 0 0
RADIOSHACK CORP EQUITY US CM 750438103 107 33,996 SH   SOLE 7 4,096 0 29,900
RADIOSHACK CORP EQUITY US CM 750438103 142 44,800 SH   DFND 8 0 0 44,800
RESOURCE CAPITAL CORP REST INV TS 76120W302 113 18,296 SH   SOLE 7 3,896 0 14,400
ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 214 8,600 SH   SOLE 7 1,100 0 7,500
RUBY TUESDAY INC EQUITY US CM 781182100 325 35,197 SH   SOLE 7 10,097 0 25,100
RUBY TUESDAY INC EQUITY US CM 781182100 92 10,000 SH   DFND 8 10,000 0 0
RTI INTERNATIONAL METALS INC. EQUITY US CM 74973W107 360 12,999 SH   SOLE 7 3,599 0 9,400
RTI SURGICAL INC EQUITY US CM 74975N105 78 20,810 SH   DFND   20,810 0 0
RTI SURGICAL INC EQUITY US CM 74975N105 4,033 1,072,700 SH   SOLE 7 927,700 0 145,000
RENTECH INC EQUITY US CM 760112102 70 33,494 SH   SOLE 7 6,394 0 27,100
RAYTHEON CO EQUITY US CM 755111507 13,426 203,053 SH   SOLE   77,602 0 125,451
RAYTHEON CO EQUITY US CM 755111507 443 6,700 SH   DFND   0 0 6,700
RAYTHEON CO EQUITY US CM 755111507 5,253 79,443 SH   DFND   74,491 0 4,952
RAYTHEON CO EQUITY US CM 755111507 44,735 676,569 SH   SOLE 7 646,276 0 30,293
RAYTHEON CO EQUITY US CM 755111507 18,980 287,050 SH   DFND 8 158,100 0 128,950
RAYTHEON CO EQUITY US CM 755111507 3,339 50,502 SH   DFND 9 50,502 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209 267 10,799 SH   SOLE 7 3,399 0 7,400
RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 231 19,098 SH   SOLE 7 1,598 0 17,500
RIVERBED TECHNOLOGIES EQUITY US CM 768573107 174 11,200 SH   SOLE   0 0 11,200
RIVERBED TECHNOLOGIES EQUITY US CM 768573107 6,648 427,234 SH   SOLE 7 387,834 0 39,400
RIVERBED TECHNOLOGIES EQUITY US CM 768573107 301 19,367 SH   DFND 8 7,600 0 11,767
REDWOOD TRUST INC REST INV TS 758075402 539 31,697 SH   SOLE 7 7,397 0 24,300
REDWOOD TRUST INC REST INV TS 758075402 252 14,800 SH   DFND 8 8,500 0 6,300
REXNORD CORP EQUITY US CM 76169B102 180 10,699 SH   SOLE 7 1,099 0 9,600
ROYAL BANK OF CANADA NON US EQTY 780087102 612 10,498 SH   DFND   0 0 10,498
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 469 9,100 SH   DFND   9,100 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 38,769 752,359 SH   DFND   516,808 0 235,551
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 9,971 193,500 SH   DFND 2 193,500 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 472 9,162 SH   SOLE 7 3,740 0 5,422
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1,106 21,463 SH   DFND 8 2,400 0 19,063
RYLAND GROUP INC EQUITY US CM 783764103 1,584 39,500 SH   SOLE   0 0 39,500
RYLAND GROUP INC EQUITY US CM 783764103 8,704 217,055 SH   DFND   217,055 0 0
RYLAND GROUP INC EQUITY US CM 783764103 357 8,900 SH   DFND 2 8,900 0 0
RYLAND GROUP INC EQUITY US CM 783764103 638 15,899 SH   SOLE 7 3,899 0 12,000
RAYONIER INCORPORATED REST INV TS 754907103 846 15,276 SH   SOLE   15,276 0 0
RAYONIER INCORPORATED REST INV TS 754907103 255 4,600 SH   DFND   0 0 4,600
RAYONIER INCORPORATED REST INV TS 754907103 19,163 345,959 SH   SOLE 7 338,195 0 7,764
RAYONIER INCORPORATED REST INV TS 754907103 2,824 50,992 SH   DFND 8 10,400 0 40,592
RAYONIER INCORPORATED REST INV TS 754907103 953 17,200 SH   DFND 9 17,200 0 0
SPRINT NEXTEL CORP EQUITY US CM 852061100 11,274 1,605,992 SH   SOLE   442,724 0 1,163,268
SPRINT NEXTEL CORP EQUITY US CM 852061100 253 36,100 SH   DFND   0 0 36,100
SPRINT NEXTEL CORP EQUITY US CM 852061100 555 79,067 SH   DFND   62,467 0 16,600
SPRINT NEXTEL CORP EQUITY US CM 852061100 37,415 5,329,814 SH   SOLE 7 5,139,256 0 190,558
SPRINT NEXTEL CORP EQUITY US CM 852061100 13,637 1,942,635 SH   DFND 8 214,100 0 1,728,535
SPRINT NEXTEL CORP EQUITY US CM 852061100 3,270 465,811 SH   DFND 9 465,811 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 204 24,798 SH   SOLE 7 2,098 0 22,700
SANDERSON FARMS INC EQUITY US CM 800013104 379 5,699 SH   SOLE 7 599 0 5,100
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 313 14,799 SH   SOLE 7 4,599 0 10,200
SAIC INC USD0.0001 EQUITY US CM 78390X101 2,100 150,745 SH   SOLE   33,199 0 117,546
SAIC INC USD0.0001 EQUITY US CM 78390X101 189 13,600 SH   DFND   0 0 13,600
SAIC INC USD0.0001 EQUITY US CM 78390X101 6,712 481,830 SH   SOLE 7 465,788 0 16,042
SAIC INC USD0.0001 EQUITY US CM 78390X101 2,278 163,527 SH   DFND 8 19,800 0 143,727
SAIC INC USD0.0001 EQUITY US CM 78390X101 809 58,100 SH   DFND 9 58,100 0 0
SAIA INC EQUITY US CM 78709Y105 8,164 272,400 SH   DFND   272,400 0 0
SAIA INC EQUITY US CM 78709Y105 333 11,100 SH   DFND 2 11,100 0 0
SAIA INC EQUITY US CM 78709Y105 270 8,998 SH   SOLE 7 898 0 8,100
BOSTON BEER COMPANY EQUITY US CM 100557107 478 2,800 SH   SOLE 7 800 0 2,000
SANMINA CORP EQUITY US CM 801056102 452 31,497 SH   SOLE 7 9,097 0 22,400
SANMINA CORP EQUITY US CM 801056102 420 29,300 SH   DFND 8 12,300 0 17,000
SAP SPONS ADR ADR-DEV MKT 803054204 4,792 65,791 SH   DFND   0 0 65,791
SAPIENT CORP EQUITY US CM 803062108 507 38,796 SH   SOLE 7 8,596 0 30,200
SAPIENT CORP EQUITY US CM 803062108 175 13,400 SH   DFND 8 13,400 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 544 13,899 SH   SOLE 7 3,399 0 10,500
ECHOSTAR CORP A EQUITY US CM 278768106 258 6,597 SH   DFND 8 2,000 0 4,597
SPIRIT AIRLINES INC EQUITY US CM 848577102 72,842 2,292,803 SH   DFND   1,911,415 0 381,388
SPIRIT AIRLINES INC EQUITY US CM 848577102 5,655 177,990 SH   DFND 2 177,990 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 13,286 418,200 SH   SOLE 7 418,200 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 21,108 664,400 SH   DFND 8 542,300 0 122,100
SPIRIT AIRLINES INC EQUITY US CM 848577102 273 8,600 SH   DFND 9 8,600 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 1,406 18,973 SH   SOLE   18,973 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 304 4,100 SH   DFND   0 0 4,100
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 1,386 18,700 SH   DFND 2 18,700 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 16,799 226,644 SH   SOLE 7 218,352 0 8,292
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 3,903 52,653 SH   DFND 8 10,200 0 42,453
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 1,438 19,402 SH   DFND 9 19,402 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 717 24,398 SH   SOLE 7 4,698 0 19,700
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1,847 59,394 SH   SOLE 7 12,594 0 46,800
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 838 26,952 SH   DFND 8 14,000 0 12,952
SIGNATURE BANK EQUITY US CM 82669G104 1,353 16,299 SH   SOLE 7 3,799 0 12,500
SIGNATURE BANK EQUITY US CM 82669G104 516 6,210 SH   DFND 8 2,700 0 3,510
SABRA HEALTH CARE REIT REST INV TS 78573L106 1,139 43,606 SH   SOLE 7 23,413 0 20,193
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 123 11,846 SH   SOLE   11,346 0 500
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 121 11,658 SH   SOLE 7 11,658 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 277 11,616 SH   SOLE 7 2,691 0 8,925
STARBUCKS CORP EQUITY US CM 855244109 26,162 399,477 SH   SOLE   105,717 0 293,760
STARBUCKS CORP EQUITY US CM 855244109 818 12,485 SH   DFND   1,600 0 10,885
STARBUCKS CORP EQUITY US CM 855244109 44,750 683,303 SH   DFND   572,666 0 110,637
STARBUCKS CORP EQUITY US CM 855244109 4,995 76,270 SH   DFND 2 76,270 0 0
STARBUCKS CORP EQUITY US CM 855244109 93,344 1,425,320 SH   SOLE 7 1,377,491 0 47,829
STARBUCKS CORP EQUITY US CM 855244109 40,285 615,137 SH   DFND 8 293,500 0 321,637
STARBUCKS CORP EQUITY US CM 855244109 7,666 117,050 SH   DFND 9 117,050 0 0
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 665 40,170 SH   SOLE 7 25,027 0 15,143
SOUTHERN COPPER CORP EQUITY US CM 84265V105 4,229 153,115 SH   SOLE   139,003 0 14,112
SOUTHERN COPPER CORP EQUITY US CM 84265V105 10,858 393,136 SH   DFND   393,136 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 19,159 693,648 SH   DFND   423,278 0 270,370
SOUTHERN COPPER CORP EQUITY US CM 84265V105 9,188 332,652 SH   SOLE 7 312,927 0 19,725
SOUTHERN COPPER CORP EQUITY US CM 84265V105 17,830 645,530 SH   DFND 8 572,034 0 73,496
SOUTHERN COPPER CORP EQUITY US CM 84265V105 822 29,765 SH   DFND 9 29,765 0 0
SCANA CORP NEW EQUITY US CM 80589M102 3,484 70,964 SH   SOLE   15,955 0 55,009
SCANA CORP NEW EQUITY US CM 80589M102 432 8,800 SH   DFND   0 0 8,800
SCANA CORP NEW EQUITY US CM 80589M102 10,394 211,686 SH   SOLE 7 203,679 0 8,007
SCANA CORP NEW EQUITY US CM 80589M102 4,775 97,249 SH   DFND 8 10,500 0 86,749
SCANA CORP NEW EQUITY US CM 80589M102 893 18,180 SH   DFND 9 18,180 0 0
SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 551 23,582 SH   DFND   0 0 23,582
SCHOLASTIC CORP EQUITY US CM 807066105 574 19,600 SH   DFND   19,600 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 234 7,999 SH   SOLE 7 999 0 7,000
SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 217 9,299 SH   SOLE 7 1,599 0 7,700
CHARLES SCHWAB CORP EQUITY US CM 808513105 12,493 588,477 SH   SOLE   163,724 0 424,753
CHARLES SCHWAB CORP EQUITY US CM 808513105 306 14,400 SH   DFND   0 0 14,400
CHARLES SCHWAB CORP EQUITY US CM 808513105 39,921 1,880,427 SH   SOLE 7 1,806,975 0 73,452
CHARLES SCHWAB CORP EQUITY US CM 808513105 11,636 548,086 SH   DFND 8 87,300 0 460,786
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,722 175,300 SH   DFND 9 175,300 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,374 76,193 SH   SOLE 7 16,493 0 59,700
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 774 42,901 SH   DFND 8 16,900 0 26,001
STEPAN CO EQUITY US CM 858586100 256 4,600 SH   SOLE 7 400 0 4,200
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 130 26,197 SH   SOLE 7 3,397 0 22,800
STEELCASE INC COM NPV EQUITY US CM 858155203 389 26,697 SH   SOLE 7 4,797 0 21,900
STEELCASE INC COM NPV EQUITY US CM 858155203 176 12,100 SH   DFND 8 4,700 0 7,400
SCANSOURCE INC. EQUITY US CM 806037107 294 9,199 SH   SOLE 7 1,699 0 7,500
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 416 16,598 SH   SOLE 7 3,598 0 13,000
ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 885 21,113 SH   DFND   0 0 21,113
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 595 124,988 SH   SOLE 7 25,988 0 99,000
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 525 110,267 SH   DFND 8 31,500 0 78,767
SEADRILL LTD NON US EQTY G7945E105 1,059 26,000 SH   DFND 8 0 0 26,000
SPECTRA ENERGY CORP EQUITY US CM 847560109 12,360 358,672 SH   SOLE   98,448 0 260,224
SPECTRA ENERGY CORP EQUITY US CM 847560109 510 14,800 SH   DFND   0 0 14,800
SPECTRA ENERGY CORP EQUITY US CM 847560109 359 10,410 SH   DFND   5,229 0 5,181
SPECTRA ENERGY CORP EQUITY US CM 847560109 2,684 77,882 SH   DFND 2 77,882 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 37,586 1,090,700 SH   SOLE 7 1,048,307 0 42,393
SPECTRA ENERGY CORP EQUITY US CM 847560109 22,078 640,688 SH   DFND 8 47,300 0 593,388
SPECTRA ENERGY CORP EQUITY US CM 847560109 3,518 102,091 SH   DFND 9 102,091 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 161 17,198 SH   SOLE 7 4,698 0 12,500
SEACHANGE INTL. INC USD0.01 EQUITY US CM 811699107 193 16,496 SH   SOLE 7 2,496 0 14,000
SEABOARD CORP DEL COM EQUITY US CM 811543107 244 90 SH   SOLE 7 23 0 67
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,369 98,905 SH   SOLE   19,555 0 79,350
SEALED AIR CORP NEW EQUITY US CM 81211K100 113 4,700 SH   DFND   0 0 4,700
SEALED AIR CORP NEW EQUITY US CM 81211K100 7,315 305,442 SH   SOLE 7 293,974 0 11,468
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,824 76,169 SH   DFND 8 12,900 0 63,269
SEALED AIR CORP NEW EQUITY US CM 81211K100 658 27,492 SH   DFND 9 27,492 0 0
SEI INVESTMENTS EQUITY US CM 784117103 448 15,762 SH   SOLE   15,762 0 0
SEI INVESTMENTS EQUITY US CM 784117103 148 5,200 SH   DFND   0 0 5,200
SEI INVESTMENTS EQUITY US CM 784117103 577 20,300 SH   DFND   20,300 0 0
SEI INVESTMENTS EQUITY US CM 784117103 6,131 215,638 SH   SOLE 7 206,522 0 9,116
SEI INVESTMENTS EQUITY US CM 784117103 1,845 64,910 SH   DFND 8 11,700 0 53,210
SEI INVESTMENTS EQUITY US CM 784117103 598 21,035 SH   DFND 9 21,035 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 129 15,697 SH   SOLE 7 6,097 0 9,600
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 732 13,599 SH   SOLE 7 2,899 0 10,700
STIFEL FINANCIAL CORP EQUITY US CM 860630102 749 21,005 SH   SOLE 7 4,605 0 16,400
SMITHFIELD FOODS INC EQUITY US CM 832248108 1,647 50,295 SH   SOLE 7 11,295 0 39,000
SMITHFIELD FOODS INC EQUITY US CM 832248108 2,622 80,061 SH   DFND 8 12,700 0 67,361
SMITHFIELD FOODS INC EQUITY US CM 832248108 760 23,200 SH   DFND 9 23,200 0 0
SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 2,164 134,798 SH   SOLE 7 128,098 0 6,700
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 731 14,799 SH   SOLE 7 2,699 0 12,100
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 501 10,137 SH   DFND 8 2,500 0 7,637
ISTAR FINANCIAL INC REST INV TS 45031U101 389 34,497 SH   SOLE 7 11,097 0 23,400
ISTAR FINANCIAL INC REST INV TS 45031U101 287 25,400 SH   DFND 8 12,600 0 12,800
SHUTTERFLY INC EQUITY US CM 82568P304 11,102 199,000 SH   DFND   199,000 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 452 8,100 SH   DFND 2 8,100 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 692 12,399 SH   SOLE 7 3,499 0 8,900
SWIFT ENERGY CO EQUITY US CM 870738101 227 18,898 SH   SOLE 7 4,398 0 14,500
SEATTLE GENETICS INC EQUITY US CM 812578102 6,162 195,861 SH   DFND   194,300 0 1,561
SEATTLE GENETICS INC EQUITY US CM 812578102 252 8,000 SH   DFND 2 8,000 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 1,032 32,797 SH   SOLE 7 6,997 0 25,800
SEATTLE GENETICS INC EQUITY US CM 812578102 547 17,400 SH   DFND 8 9,000 0 8,400
SILICON GRAPHICS INTERNATION EQUITY US CM 82706L108 162 12,099 SH   SOLE 7 1,299 0 10,800
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 1,710 218,998 SH   SOLE 7 199,898 0 19,100
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 138 12,298 SH   SOLE 7 4,298 0 8,000
STONE ENERGY CORP EQUITY US CM 861642106 396 17,998 SH   SOLE 7 4,098 0 13,900
SHFL ENTERTAINMENT INC EQUITY US CM 78423R105 356 20,098 SH   SOLE 7 5,698 0 14,400
SHINHAN FIN GRP ADR REP 1 ORD SH ADR-EMG MKT 824596100 846 26,000 SH   DFND   26,000 0 0
SHINHAN FIN GRP ADR REP 1 ORD SH ADR-EMG MKT 824596100 5,652 173,750 SH   DFND 8 173,750 0 0
SEARS HOLDINGS EQUITY US CM 812350106 202 4,807 SH   SOLE   4,807 0 0
SEARS HOLDINGS EQUITY US CM 812350106 42 1,000 SH   DFND   0 0 1,000
SEARS HOLDINGS EQUITY US CM 812350106 2,794 66,406 SH   SOLE 7 63,425 0 2,981
SEARS HOLDINGS EQUITY US CM 812350106 1,762 41,881 SH   DFND 8 2,100 0 39,781
SEARS HOLDINGS EQUITY US CM 812350106 276 6,559 SH   DFND 9 6,559 0 0
A SCHULMAN INC EQUITY US CM 808194104 249 9,299 SH   SOLE 7 1,999 0 7,300
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 6,487 536,975 SH   SOLE 7 108,820 0 428,155
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 259 21,400 SH   DFND 8 6,400 0 15,000
STEVEN MADDEN LTD EQUITY US CM 556269108 677 13,999 SH   SOLE 7 2,999 0 11,000
SHORETEL INC EQUITY US CM 825211105 115 28,500 SH   SOLE 7 0 0 28,500
SHIRE PLC-ADR ADR-DEV MKT 82481R106 3,457 36,343 SH   DFND   850 0 35,493
SHERWIN WILLIAMS CO EQUITY US CM 824348106 8,257 46,758 SH   SOLE   12,571 0 34,187
SHERWIN WILLIAMS CO EQUITY US CM 824348106 15,899 90,030 SH   DFND   88,030 0 2,000
SHERWIN WILLIAMS CO EQUITY US CM 824348106 166,160 940,881 SH   DFND   345,303 0 595,578
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,084 11,800 SH   DFND 2 11,800 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 49,269 278,987 SH   SOLE 7 265,713 0 13,274
SHERWIN WILLIAMS CO EQUITY US CM 824348106 11,796 66,793 SH   DFND 8 29,600 0 37,193
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,446 13,851 SH   DFND 9 13,851 0 0
SIGMA ALDRICH CORP EQUITY US CM 826552101 5,081 63,225 SH   SOLE   16,908 0 46,317
SIGMA ALDRICH CORP EQUITY US CM 826552101 273 3,400 SH   DFND   0 0 3,400
SIGMA ALDRICH CORP EQUITY US CM 826552101 552 6,870 SH   DFND   961 0 5,909
SIGMA ALDRICH CORP EQUITY US CM 826552101 15,787 196,455 SH   SOLE 7 188,321 0 8,134
SIGMA ALDRICH CORP EQUITY US CM 826552101 4,201 52,278 SH   DFND 8 10,500 0 41,778
SIGMA ALDRICH CORP EQUITY US CM 826552101 1,499 18,656 SH   DFND 9 18,656 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 105 37,799 SH   SOLE   32,799 0 5,000
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,686 25,000 SH   SOLE   25,000 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 2,481 36,801 SH   SOLE 7 16,101 0 20,700
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,064 15,786 SH   DFND 8 6,200 0 9,586
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 518 22,498 SH   SOLE 7 5,298 0 17,200
SILICON IMAGE INC. EQUITY US CM 82705T102 260 44,497 SH   SOLE 7 8,697 0 35,800
SELECT INCOME REIT EQUITY US CM 81618T100 221 7,899 SH   SOLE 7 899 0 7,000
SIRIUS XM RADIO EQUITY US CM 82967N108 1,337 399,088 SH   SOLE   399,088 0 0
SIRIUS XM RADIO EQUITY US CM 82967N108 206 61,600 SH   DFND   17,300 0 44,300
SIRIUS XM RADIO EQUITY US CM 82967N108 5,143 1,535,343 SH   DFND   780,500 0 754,843
SIRIUS XM RADIO EQUITY US CM 82967N108 291 86,940 SH   DFND 2 86,940 0 0
SIRIUS XM RADIO EQUITY US CM 82967N108 17,866 5,333,114 SH   SOLE 7 5,121,653 0 211,461
SIRIUS XM RADIO EQUITY US CM 82967N108 4,749 1,417,482 SH   DFND 8 256,300 0 1,161,182
SIRIUS XM RADIO EQUITY US CM 82967N108 1,764 526,421 SH   DFND 9 526,421 0 0
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 425 6,444 SH   DFND   0 0 6,444
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1,285 19,498 SH   SOLE 7 3,798 0 15,700
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 488 7,410 SH   DFND 8 3,200 0 4,210
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1,375 16,499 SH   SOLE 7 3,399 0 13,100
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 713 8,556 SH   DFND 8 3,400 0 5,156
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 935 26,598 SH   SOLE 7 5,798 0 20,800
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 528 9,199 SH   SOLE 7 1,999 0 7,200
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 5,593 54,224 SH   SOLE   12,865 0 41,359
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 382 3,700 SH   DFND   0 0 3,700
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 18,794 182,196 SH   SOLE 7 175,431 0 6,765
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 13,085 126,853 SH   DFND 8 8,500 0 118,353
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1,674 16,225 SH   DFND 9 16,225 0 0
SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 2,956 97,932 PRN   DFND   78,456 0 19,476
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1,015 42,421 SH   SOLE   42,421 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 507 21,200 SH   DFND   0 0 21,200
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 488 20,380 SH   DFND 2 20,380 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 15,429 644,866 SH   SOLE 7 626,045 0 18,821
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4,524 189,098 SH   DFND 8 54,717 0 134,381
SKILLED HEALTHCARE GROU-CL A EQUITY US CM 83066R107 89 13,300 SH   SOLE 7 4,500 0 8,800
SAKS INC EQUITY US CM 79377W108 469 34,397 SH   SOLE 7 6,297 0 28,100
SAKS INC EQUITY US CM 79377W108 194 14,200 SH   DFND 8 5,700 0 8,500
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 294 8,800 SH   SOLE   8,800 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2,288 68,379 SH   DFND   66,500 0 1,879
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 15,098 451,220 SH   SOLE 7 269,190 0 182,030
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 903 26,999 SH   DFND 8 7,700 0 19,299
SKECHERS U.S.A. INC EQUITY US CM 830566105 293 12,199 SH   SOLE 7 1,399 0 10,800
SKYWEST INC EQUITY US CM 830879102 169 12,500 SH   DFND 8 0 0 12,500
SILICON LABORATORIES INC EQUITY US CM 826919102 530 12,799 SH   SOLE 7 2,899 0 9,900
SILICON LABORATORIES INC EQUITY US CM 826919102 207 5,002 SH   DFND 8 1,900 0 3,102
SCHLUMBERGER LTD EQUITY US CM 806857108 48,354 674,765 SH   SOLE   158,149 0 516,616
SCHLUMBERGER LTD EQUITY US CM 806857108 10,698 149,290 SH   DFND   132,990 0 16,300
SCHLUMBERGER LTD EQUITY US CM 806857108 122,260 1,706,119 SH   DFND   573,241 0 1,132,878
SCHLUMBERGER LTD EQUITY US CM 806857108 674 9,400 SH   DFND 2 9,400 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 175,233 2,445,345 SH   SOLE 7 2,348,777 0 96,568
SCHLUMBERGER LTD EQUITY US CM 806857108 46,127 643,699 SH   DFND 8 134,358 0 509,341
SCHLUMBERGER LTD EQUITY US CM 806857108 15,066 210,243 SH   DFND 9 210,243 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1,977 66,950 SH   SOLE   66,950 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 295 10,000 SH   DFND   0 0 10,000
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 706 23,900 SH   DFND   19,100 0 4,800
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 30,632 1,037,401 SH   SOLE 7 988,804 0 48,597
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 9,602 325,205 SH   DFND 8 83,582 0 241,623
SL GREEN REALTY REST INV TS 78440X101 930 10,541 SH   SOLE   10,541 0 0
SL GREEN REALTY REST INV TS 78440X101 159 1,800 SH   DFND   0 0 1,800
SL GREEN REALTY REST INV TS 78440X101 29,643 336,129 SH   SOLE 7 203,583 0 132,546
SL GREEN REALTY REST INV TS 78440X101 4,025 45,639 SH   DFND 8 6,600 0 39,039
SL GREEN REALTY REST INV TS 78440X101 1,270 14,400 SH   DFND 9 14,400 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 737 15,699 SH   SOLE 7 3,499 0 12,200
SILGAN HOLDINGS INC EQUITY US CM 827048109 380 8,097 SH   DFND 8 4,400 0 3,697
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1,031 18,520 SH   DFND   0 0 18,520
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1,263 22,698 SH   SOLE 7 4,898 0 17,800
SOLERA HOLDINGS INC EQUITY US CM 83421A104 503 9,039 SH   DFND 8 3,700 0 5,339
SLM CORP EQUITY US CM 78442P106 5,215 228,145 SH   SOLE   53,263 0 174,882
SLM CORP EQUITY US CM 78442P106 210 9,200 SH   DFND   0 0 9,200
SLM CORP EQUITY US CM 78442P106 18,203 796,270 SH   SOLE 7 767,185 0 29,085
SLM CORP EQUITY US CM 78442P106 5,399 236,180 SH   DFND 8 34,100 0 202,080
SLM CORP EQUITY US CM 78442P106 1,635 71,537 SH   DFND 9 71,537 0 0
SOLAR CAPITAL LTD EQUITY US CM 83413U100 383 16,566 SH   SOLE 7 3,866 0 12,700
SILVER WHEATON CORP NPV EQUITY CA 828336107 780 39,916 SH   SOLE   39,916 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 100 5,100 SH   DFND   0 0 5,100
SILVER WHEATON CORP NPV EQUITY CA 828336107 1,071 54,800 SH   DFND   51,400 0 3,400
SILVER WHEATON CORP NPV EQUITY CA 828336107 13,674 699,938 SH   SOLE 7 681,399 0 18,539
SILVER WHEATON CORP NPV EQUITY CA 828336107 2,843 145,513 SH   DFND 8 50,456 0 95,057
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 30,246 457,226 SH   DFND   366,068 0 91,158
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 2,754 41,640 SH   DFND 2 41,640 0 0
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 6,211 93,898 SH   SOLE 7 58,598 0 35,300
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 11,367 171,831 SH   DFND 8 138,300 0 33,531
SM ENERGY CO EQUITY US CM 78454L100 1,319 21,998 SH   SOLE 7 4,498 0 17,500
SM ENERGY CO EQUITY US CM 78454L100 659 10,979 SH   DFND 8 4,400 0 6,579
SYMMETRY MEDICAL INC EQUITY US CM 871546206 193 22,898 SH   SOLE 7 5,898 0 17,000
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 171 16,098 SH   SOLE 7 1,798 0 14,300
SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 1,022 110,865 SH   DFND   0 0 110,865
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 772 15,990 SH   SOLE 7 3,790 0 12,200
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 363 7,521 SH   DFND 8 2,300 0 5,221
STANDARD MOTOR PRODS EQUITY US CM 853666105 333 9,699 SH   SOLE 7 3,099 0 6,600
STEIN MART INC EQUITY US CM 858375108 202 14,800 SH   SOLE 7 5,800 0 9,000
SEMTECH CORP EQUITY US CM 816850101 753 21,498 SH   SOLE 7 4,498 0 17,000
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 227 9,899 SH   SOLE 7 1,499 0 8,400
SNAP ON INC EQUITY US CM 833034101 1,928 21,572 SH   SOLE   74 0 21,498
SNAP ON INC EQUITY US CM 833034101 3,619 40,495 SH   SOLE 7 24,595 0 15,900
SNAP ON INC EQUITY US CM 833034101 1,060 11,861 SH   DFND 8 4,900 0 6,961
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 7,983 258,603 SH   DFND   256,600 0 2,003
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 324 10,500 SH   DFND 2 10,500 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 281 9,100 SH   SOLE 7 1,700 0 7,400
SAN DISK CORP EQUITY US CM 80004C101 7,579 124,049 SH   SOLE   27,377 0 96,672
SAN DISK CORP EQUITY US CM 80004C101 220 3,600 SH   DFND   0 0 3,600
SAN DISK CORP EQUITY US CM 80004C101 3,889 63,653 SH   DFND   56,873 0 6,780
SAN DISK CORP EQUITY US CM 80004C101 25,509 417,504 SH   SOLE 7 401,986 0 15,518
SAN DISK CORP EQUITY US CM 80004C101 6,939 113,569 SH   DFND 8 18,000 0 95,569
SAN DISK CORP EQUITY US CM 80004C101 2,372 38,814 SH   DFND 9 38,814 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 10,827 417,549 SH   SOLE 7 125,673 0 291,876
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,265 48,770 SH   DFND 8 13,100 0 35,670
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2,951 44,199 SH   SOLE   13,023 0 31,176
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 187 2,800 SH   DFND   0 0 2,800
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 200 3,000 SH   DFND   3,000 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 9,585 143,576 SH   SOLE 7 137,730 0 5,846
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2,506 37,531 SH   DFND 8 6,400 0 31,131
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 920 13,780 SH   DFND 9 13,780 0 0
SYNOPSYS INC. EQUITY US CM 871607107 641 17,924 SH   SOLE   17,924 0 0
SYNOPSYS INC. EQUITY US CM 871607107 247 6,900 SH   DFND   0 0 6,900
SYNOPSYS INC. EQUITY US CM 871607107 784 21,919 SH   DFND   21,800 0 119
SYNOPSYS INC. EQUITY US CM 871607107 1,624 45,426 SH   DFND 2 45,426 0 0
SYNOPSYS INC. EQUITY US CM 871607107 8,647 241,864 SH   SOLE 7 231,570 0 10,294
SYNOPSYS INC. EQUITY US CM 871607107 12,101 338,482 SH   DFND 8 13,400 0 325,082
SYNOPSYS INC. EQUITY US CM 871607107 869 24,305 SH   DFND 9 24,305 0 0
SUNESIS PHARMACEUTICALS INC EQUITY US CM 867328601 3,148 604,300 SH   SOLE 7 604,300 0 0
SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 108 21,577 SH   SOLE 7 2,877 0 18,700
SANTARUS INC EQUITY US CM 802817304 385 18,298 SH   SOLE 7 3,398 0 14,900
SYNOVUS FINL CORP EQUITY US CM 87161C105 667 228,278 SH   SOLE 7 49,878 0 178,400
SYNOVUS FINL CORP EQUITY US CM 87161C105 493 168,899 SH   DFND 8 48,100 0 120,799
SYNNEX CORP EQUITY US CM 87162W100 368 8,699 SH   SOLE 7 2,499 0 6,200
SOUTHERN CO EQUITY US CM 842587107 19,963 452,358 SH   SOLE   114,001 0 338,357
SOUTHERN CO EQUITY US CM 842587107 944 21,400 SH   DFND   0 0 21,400
SOUTHERN CO EQUITY US CM 842587107 2,180 49,392 SH   DFND   45,086 0 4,306
SOUTHERN CO EQUITY US CM 842587107 3,341 75,700 SH   DFND 2 75,700 0 0
SOUTHERN CO EQUITY US CM 842587107 73,637 1,668,638 SH   SOLE 7 1,598,835 0 69,803
SOUTHERN CO EQUITY US CM 842587107 51,147 1,159,011 SH   DFND 8 65,629 0 1,093,382
SOUTHERN CO EQUITY US CM 842587107 6,027 136,583 SH   DFND 9 136,583 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,307 37,797 SH   SOLE 7 8,197 0 29,600
SONOCO PRODUCTS CO. EQUITY US CM 835495102 710 20,530 SH   DFND 8 8,200 0 12,330
SONIC CORP EQUITY US CM 835451105 351 24,098 SH   SOLE 7 6,598 0 17,500
SONIC CORP EQUITY US CM 835451105 169 11,600 SH   DFND 8 11,600 0 0
SONUS NETWORKS INC EQUITY US CM 835916107 96 31,793 SH   SOLE 7 7,093 0 24,700
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 483 8,499 SH   SOLE 7 2,099 0 6,400
STANDARD PACIFIC CORP EQUITY US CM 85375C101 407 48,831 SH   SOLE 7 13,731 0 35,100
STANDARD PACIFIC CORP EQUITY US CM 85375C101 116 13,900 SH   DFND 8 13,900 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 27,478 173,998 SH   SOLE   52,436 0 121,562
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 663 4,200 SH   DFND   0 0 4,200
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 12,907 81,732 SH   DFND   78,265 0 3,467
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 165,286 1,046,647 SH   SOLE 7 745,922 0 300,725
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 27,108 171,655 SH   DFND 8 22,981 0 148,674
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 7,695 48,727 SH   DFND 9 48,727 0 0
SPLUNK INC EQUITY US CM 848637104 4,121 88,900 SH   DFND   88,900 0 0
SPLUNK INC EQUITY US CM 848637104 311 6,700 SH   DFND 2 6,700 0 0
SPLUNK INC EQUITY US CM 848637104 648 13,983 SH   SOLE 7 2,383 0 11,600
SPLUNK INC EQUITY US CM 848637104 575 12,400 SH   DFND 8 4,600 0 7,800
STAPLES INC EQUITY US CM 855030102 5,614 353,964 SH   SOLE   93,784 0 260,180
STAPLES INC EQUITY US CM 855030102 201 12,700 SH   DFND   0 0 12,700
STAPLES INC EQUITY US CM 855030102 214 13,500 SH   DFND   5,200 0 8,300
STAPLES INC EQUITY US CM 855030102 18,360 1,157,640 SH   SOLE 7 1,114,658 0 42,982
STAPLES INC EQUITY US CM 855030102 18,195 1,147,244 SH   DFND 8 795,100 0 352,144
STAPLES INC EQUITY US CM 855030102 1,697 106,983 SH   DFND 9 106,983 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 553 21,324 SH   SOLE   21,324 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 80 3,100 SH   DFND   0 0 3,100
SUPERIOR ENERGY SV EQUITY US CM 868157108 7,546 290,898 SH   SOLE 7 281,329 0 9,569
SUPERIOR ENERGY SV EQUITY US CM 868157108 1,408 54,282 SH   DFND 8 11,700 0 42,582
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 239 32,072 SH   SOLE 7 7,572 0 24,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 893 41,596 SH   SOLE 7 9,596 0 32,000
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 707 32,925 SH   DFND 8 10,300 0 22,625
SPS COMMERCE INC EQUITY US CM 78463M107 226 4,100 SH   SOLE 7 300 0 3,800
SPX CORP. EQUITY US CM 784635104 421 5,843 SH   SOLE   5,843 0 0
SPX CORP. EQUITY US CM 784635104 94 1,300 SH   DFND   0 0 1,300
SPX CORP. EQUITY US CM 784635104 6,101 84,759 SH   SOLE 7 81,929 0 2,830
SPX CORP. EQUITY US CM 784635104 1,644 22,846 SH   DFND 8 3,400 0 19,446
SPX CORP. EQUITY US CM 784635104 562 7,809 SH   DFND 9 7,809 0 0
SUNPOWER CORP EQUITY US CM 867652406 298 14,398 SH   SOLE 7 2,698 0 11,700
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 3,985 24,905 SH   DFND   24,905 0 0
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 36,147 225,903 SH   DFND   97,600 0 128,303
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 13,743 85,888 SH   SOLE 7 83,218 0 2,670
SEQUENOM INC EQUITY US CM 817337405 5,380 1,277,896 SH   SOLE 7 1,236,196 0 41,700
SPIRIT REALTY CAPITAL INC EQUITY US CM 84860F109 1,565 88,300 SH   SOLE 7 47,400 0 40,900
STERICYCLE INC EQUITY US CM 858912108 4,796 43,429 SH   SOLE   10,077 0 33,352
STERICYCLE INC EQUITY US CM 858912108 320 2,900 SH   DFND   0 0 2,900
STERICYCLE INC EQUITY US CM 858912108 2,546 23,056 SH   DFND 2 23,056 0 0
STERICYCLE INC EQUITY US CM 858912108 17,610 159,465 SH   SOLE 7 153,883 0 5,582
STERICYCLE INC EQUITY US CM 858912108 10,220 92,547 SH   DFND 8 6,119 0 86,428
STERICYCLE INC EQUITY US CM 858912108 1,417 12,829 SH   DFND 9 12,829 0 0
SEMPRA ENERGY EQUITY US CM 816851109 9,435 115,395 SH   SOLE   27,667 0 87,728
SEMPRA ENERGY EQUITY US CM 816851109 499 6,100 SH   DFND   0 0 6,100
SEMPRA ENERGY EQUITY US CM 816851109 339 4,151 SH   DFND   1,757 0 2,394
SEMPRA ENERGY EQUITY US CM 816851109 32,293 394,976 SH   SOLE 7 379,890 0 15,086
SEMPRA ENERGY EQUITY US CM 816851109 9,608 117,509 SH   DFND 8 18,300 0 99,209
SEMPRA ENERGY EQUITY US CM 816851109 3,078 37,650 SH   DFND 9 37,650 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 164 17,600 SH   DFND   17,600 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 54,824 5,882,376 SH   DFND   4,755,680 0 1,126,696
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 4,637 497,480 SH   DFND 2 497,480 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 11,765 1,262,298 SH   SOLE 7 1,245,298 0 17,000
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 19,053 2,044,300 SH   DFND 8 1,676,900 0 367,400
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 246 26,400 SH   DFND 9 26,400 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 394 13,399 SH   SOLE 7 2,299 0 11,100
STAGE STORES INC EQUITY US CM 85254C305 244 10,399 SH   SOLE 7 1,099 0 9,300
SANDSTORM GOLD LTD EQUITY CA 80013R206 94 16,100 SH   SOLE 7 0 0 16,100
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,402 42,600 SH   SOLE   0 0 42,600
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2,428 73,810 SH   DFND   28,600 0 45,210
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 559 16,998 SH   SOLE 7 3,098 0 13,900
SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 3,949 158,321 SH   DFND   158,321 0 0
SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 279 11,200 SH   DFND 2 11,200 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 296 18,998 SH   SOLE 7 2,198 0 16,800
SOVRAN SELF STORAGE INC REST INV TS 84610H108 2,484 38,341 SH   SOLE 7 20,501 0 17,840
SOVRAN SELF STORAGE INC REST INV TS 84610H108 369 5,700 SH   DFND 8 2,800 0 2,900
STRATASYS LTD NON US EQTY M85548101 9,513 113,597 SH   DFND   112,700 0 897
STRATASYS LTD NON US EQTY M85548101 385 4,600 SH   DFND 2 4,600 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,071 53,690 SH   SOLE 7 28,890 0 24,800
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 83 13,592 SH   SOLE 7 2,838 0 10,754
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 210 13,999 SH   SOLE 7 2,999 0 11,000
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 272 10,379 SH   SOLE 7 2,279 0 8,100
STERIS CORP EQUITY US CM 859152100 1,609 37,522 SH   DFND   14,800 0 22,722
STERIS CORP EQUITY US CM 859152100 823 19,198 SH   SOLE 7 4,298 0 14,900
STERIS CORP EQUITY US CM 859152100 292 6,800 SH   DFND 8 4,900 0 1,900
STEWART ENTERPRISES INC EQUITY US CM 860370105 428 32,697 SH   SOLE 7 8,497 0 24,200
SUNTRUST BANKS EQUITY US CM 867914103 8,563 271,246 SH   SOLE   62,161 0 209,085
SUNTRUST BANKS EQUITY US CM 867914103 240 7,600 SH   DFND   0 0 7,600
SUNTRUST BANKS EQUITY US CM 867914103 697 22,071 SH   DFND   17,617 0 4,454
SUNTRUST BANKS EQUITY US CM 867914103 31,085 984,652 SH   SOLE 7 950,675 0 33,977
SUNTRUST BANKS EQUITY US CM 867914103 20,138 637,877 SH   DFND 8 350,500 0 287,377
SUNTRUST BANKS EQUITY US CM 867914103 2,600 82,348 SH   DFND 9 82,348 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 9,778 214,279 SH   SOLE   102,774 0 111,505
ST JUDE MEDICAL EQUITY US CM 790849103 274 6,000 SH   DFND   0 0 6,000
ST JUDE MEDICAL EQUITY US CM 790849103 11,613 254,500 SH   DFND   249,286 0 5,214
ST JUDE MEDICAL EQUITY US CM 790849103 50,134 1,098,701 SH   SOLE 7 1,043,397 0 55,304
ST JUDE MEDICAL EQUITY US CM 790849103 35,785 784,236 SH   DFND 8 662,550 0 121,686
ST JUDE MEDICAL EQUITY US CM 790849103 6,310 138,284 SH   DFND 9 138,284 0 0
STERLING BANCORP-N Y EQUITY US CM 859158107 258 22,198 SH   SOLE 7 6,598 0 15,600
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,568 105,157 SH   DFND   92,750 0 12,407
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,129 75,726 SH   SOLE 7 20,926 0 54,800
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 710 47,600 SH   DFND 8 15,600 0 32,000
STANTEC INC COM NPV EQUITY CA 85472N109 5,215 123,899 SH   SOLE 7 111,099 0 12,800
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 869 41,992 SH   DFND   0 0 41,992
QUESTAR CORP EQUITY US CM 748356102 311 13,031 SH   DFND   0 0 13,031
QUESTAR CORP EQUITY US CM 748356102 9,654 404,794 SH   SOLE 7 354,394 0 50,400
QUESTAR CORP EQUITY US CM 748356102 1,087 45,590 SH   DFND 8 12,700 0 32,890
QUESTAR CORP EQUITY US CM 748356102 732 30,679 SH   DFND 9 30,679 0 0
STRAYER EDUCATION INC EQUITY US CM 863236105 225 4,600 SH   SOLE 7 700 0 3,900
STARZ - A EQUITY US CM 85571Q102 749 33,897 SH   SOLE 7 7,197 0 26,700
STARZ - A EQUITY US CM 85571Q102 698 31,568 SH   DFND 8 9,400 0 22,168
STARZ - A EQUITY US CM 85571Q102 375 16,962 SH   DFND 9 16,962 0 0
STERLING FINL CORP/SPOKANE EQUITY US CM 859319303 414 17,398 SH   SOLE 7 4,898 0 12,500
STAR SCIENTIFIC INC EQUITY US CM 85517P101 36 25,800 SH   SOLE 7 0 0 25,800
STATE STREET CORP EQUITY US CM 857477103 15,161 232,493 SH   SOLE   52,602 0 179,891
STATE STREET CORP EQUITY US CM 857477103 496 7,600 SH   DFND   0 0 7,600
STATE STREET CORP EQUITY US CM 857477103 4,724 72,445 SH   DFND   70,545 0 1,900
STATE STREET CORP EQUITY US CM 857477103 51,048 782,825 SH   SOLE 7 753,650 0 29,175
STATE STREET CORP EQUITY US CM 857477103 15,357 235,505 SH   DFND 8 34,000 0 201,505
STATE STREET CORP EQUITY US CM 857477103 4,609 70,684 SH   DFND 9 70,684 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,317 53,196 SH   SOLE 7 10,896 0 42,300
STARWOOD PROPERTY TRUST REST INV TS 85571B105 656 26,500 SH   DFND 8 10,900 0 15,600
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 7,268 162,115 SH   SOLE   38,271 0 123,844
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 224 5,000 SH   DFND   0 0 5,000
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1,542 34,407 SH   DFND   30,362 0 4,045
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 29,993 669,028 SH   SOLE 7 648,077 0 20,951
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 18,808 419,532 SH   DFND 8 292,200 0 127,332
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 2,359 52,614 SH   DFND 9 52,614 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 980 18,807 SH   SOLE   18,807 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 172 3,300 SH   DFND   0 0 3,300
CONSTELLATION BRANDS EQUITY US CM 21036P108 15,206 291,752 SH   SOLE 7 280,960 0 10,792
CONSTELLATION BRANDS EQUITY US CM 21036P108 3,617 69,391 SH   DFND 8 12,000 0 57,391
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,235 23,693 SH   DFND 9 23,693 0 0
SUNCOR ENERGY INC. NPV NON US EQTY 867224107 3,216 109,060 SH   DFND   0 0 109,060
SUN COMMUNITIES INC REST INV TS 866674104 2,151 43,219 SH   SOLE 7 22,899 0 20,320
SUN COMMUNITIES INC REST INV TS 866674104 244 4,900 SH   DFND 8 1,500 0 3,400
SUNEDISON INC EQUITY US CM 86732Y109 650 79,592 SH   SOLE 7 18,592 0 61,000
SUNEDISON INC EQUITY US CM 86732Y109 425 52,000 SH   DFND 8 24,000 0 28,000
SUPERIOR INDUSTIRIES INTL EQUITY US CM 868168105 244 14,199 SH   SOLE 7 4,099 0 10,100
SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 831 64,694 SH   SOLE 7 14,394 0 50,300
SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 315 24,500 SH   DFND 8 16,700 0 7,800
SUSSER HOLDINGS CORP EQUITY US CM 869233106 7,095 148,175 SH   DFND   146,700 0 1,475
SUSSER HOLDINGS CORP EQUITY US CM 869233106 287 6,000 SH   DFND 2 6,000 0 0
SUSSER HOLDINGS CORP EQUITY US CM 869233106 254 5,299 SH   SOLE 7 599 0 4,700
SILVERCORP METALS INC EQUITY CA 82835P103 193 69,193 SH   SOLE 7 14,893 0 54,300
SUPER VALU INC EQUITY US CM 868536103 214 34,400 SH   DFND   34,400 0 0
SUPER VALU INC EQUITY US CM 868536103 613 98,493 SH   SOLE 7 44,293 0 54,200
SUPER VALU INC EQUITY US CM 868536103 3,195 513,692 SH   DFND 8 8,700 0 504,992
SIERRA WIRELESS INC EQUITY CA 826516106 201 15,798 SH   SOLE 7 1,398 0 14,400
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 422 39,297 SH   SOLE 7 5,297 0 34,000
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 516 31,197 SH   SOLE 7 7,597 0 23,600
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 167 10,100 SH   DFND 8 10,100 0 0
SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 269 26,994 SH   SOLE 7 6,094 0 20,900
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 850 21,898 SH   SOLE 7 3,798 0 18,100
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 362 9,324 SH   DFND 8 4,500 0 4,824
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 6,215 80,396 SH   SOLE   18,086 0 62,310
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 224 2,900 SH   DFND   0 0 2,900
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 20,627 266,844 SH   SOLE 7 256,889 0 9,955
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 5,788 74,871 SH   DFND 8 12,000 0 62,871
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2,009 25,995 SH   DFND 9 25,995 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 55,359 2,528,981 SH   DFND   2,185,273 0 343,708
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4,397 200,860 SH   DFND 2 200,860 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 13,157 601,048 SH   SOLE 7 546,548 0 54,500
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 19,333 883,193 SH   DFND 8 710,800 0 172,393
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 245 11,200 SH   DFND 9 11,200 0 0
SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 509 10,199 SH   SOLE 7 2,599 0 7,600
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 6,758 184,986 SH   SOLE   49,240 0 135,746
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 194 5,300 SH   DFND   0 0 5,300
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2,589 70,872 SH   DFND   70,828 0 44
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 21,799 596,741 SH   SOLE 7 573,857 0 22,884
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 5,437 148,828 SH   DFND 8 25,700 0 123,128
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,951 53,396 SH   DFND 9 53,396 0 0
SOUTHWEST GAS CORP EQUITY US CM 844895102 744 15,899 SH   SOLE 7 3,199 0 12,700
SAFEWAY INC EQUITY US CM 786514208 2,853 120,563 SH   SOLE   27,838 0 92,725
SAFEWAY INC EQUITY US CM 786514208 159 6,700 SH   DFND   0 0 6,700
SAFEWAY INC EQUITY US CM 786514208 634 26,802 SH   DFND   26,757 0 45
SAFEWAY INC EQUITY US CM 786514208 12,468 526,977 SH   SOLE 7 509,822 0 17,155
SAFEWAY INC EQUITY US CM 786514208 13,710 579,440 SH   DFND 8 390,700 0 188,740
SAFEWAY INC EQUITY US CM 786514208 929 39,253 SH   DFND 9 39,253 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 384 27,425 SH   DFND   27,425 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 391 27,897 SH   SOLE 7 4,797 0 23,100
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 274 5,200 SH   SOLE 7 400 0 4,800
SENSIENT TECH CORP EQUITY US CM 81725T100 1,459 36,044 SH   SOLE 7 21,744 0 14,300
SENSIENT TECH CORP EQUITY US CM 81725T100 235 5,800 SH   DFND 8 4,400 0 1,400
SYMETRA FINANCIAL EQUITY US CM 87151Q106 510 31,897 SH   SOLE 7 6,397 0 25,500
SYMETRA FINANCIAL EQUITY US CM 87151Q106 320 20,000 SH   DFND 8 12,100 0 7,900
STRYKER CORP EQUITY US CM 863667101 9,510 147,038 SH   SOLE   35,215 0 111,823
STRYKER CORP EQUITY US CM 863667101 375 5,800 SH   DFND   0 0 5,800
STRYKER CORP EQUITY US CM 863667101 2,022 31,261 SH   DFND   29,861 0 1,400
STRYKER CORP EQUITY US CM 863667101 32,835 507,649 SH   SOLE 7 487,976 0 19,673
STRYKER CORP EQUITY US CM 863667101 8,837 136,630 SH   DFND 8 22,893 0 113,737
STRYKER CORP EQUITY US CM 863667101 2,964 45,824 SH   DFND 9 45,824 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 10,357 460,945 SH   SOLE   181,277 0 279,668
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 438 19,500 SH   DFND   7,800 0 11,700
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 58,101 2,585,719 SH   DFND   2,043,124 0 542,595
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 3,877 172,530 SH   DFND 2 172,530 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 70,069 3,118,352 SH   SOLE 7 2,978,327 0 140,025
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 54,354 2,418,970 SH   DFND 8 2,016,250 0 402,720
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 7,724 343,730 SH   DFND 9 343,730 0 0
SYMMETRICOM EQUITY US CM 871543104 50 11,200 SH   SOLE 7 0 0 11,200
SYNAPTICS INC. EQUITY US CM 87157D109 432 11,199 SH   SOLE 7 2,399 0 8,800
SYNTEL INC NPV EQUITY US CM 87162H103 308 4,900 SH   SOLE 7 900 0 4,000
SYSCO CORP EQUITY US CM 871829107 10,096 295,539 SH   SOLE   66,936 0 228,603
SYSCO CORP EQUITY US CM 871829107 420 12,300 SH   DFND   0 0 12,300
SYSCO CORP EQUITY US CM 871829107 331 9,678 SH   DFND   4,578 0 5,100
SYSCO CORP EQUITY US CM 871829107 41,682 1,220,185 SH   SOLE 7 1,164,247 0 55,938
SYSCO CORP EQUITY US CM 871829107 10,811 316,494 SH   DFND 8 44,600 0 271,894
SYSCO CORP EQUITY US CM 871829107 3,051 89,312 SH   DFND 9 89,312 0 0
SOLAZYME INC EQUITY US CM 83415T101 4,779 407,783 SH   DFND   403,900 0 3,883
SOLAZYME INC EQUITY US CM 83415T101 193 16,500 SH   DFND 2 16,500 0 0
SOLAZYME INC EQUITY US CM 83415T101 128 10,898 SH   SOLE 7 1,998 0 8,900
AT&T EQUITY US CM 00206R102 99,723 2,817,048 SH   SOLE   717,230 0 2,099,818
AT&T EQUITY US CM 00206R102 2,552 72,100 SH   DFND   0 0 72,100
AT&T EQUITY US CM 00206R102 16,737 472,800 SH   DFND   433,778 0 39,022
AT&T EQUITY US CM 00206R102 3,363 95,000 SH   DFND 2 95,000 0 0
AT&T EQUITY US CM 00206R102 349,113 9,861,958 SH   SOLE 7 9,492,260 0 369,698
AT&T EQUITY US CM 00206R102 143,144 4,043,605 SH   DFND 8 441,092 0 3,602,513
AT&T EQUITY US CM 00206R102 30,048 848,802 SH   DFND 9 848,802 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 711 24,426 SH   SOLE   24,426 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 387 13,300 SH   DFND   0 0 13,300
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 338 11,600 SH   DFND   11,600 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,124 38,618 SH   DFND 2 38,618 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 15,523 533,405 SH   SOLE 7 522,104 0 11,301
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,024 103,900 SH   DFND 8 30,710 0 73,190
TRAVELCENTERS OF AMERICA EQUITY US CM 894174101 166 15,200 SH   DFND 8 0 0 15,200
TRANSALTA CORP NPV EQUITY CA 89346D107 393 28,790 SH   SOLE   28,790 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 237 17,338 SH   DFND   0 0 17,338
TRANSALTA CORP NPV EQUITY CA 89346D107 6,305 461,574 SH   SOLE 7 450,959 0 10,615
TRANSALTA CORP NPV EQUITY CA 89346D107 1,571 115,004 SH   DFND 8 36,169 0 78,835
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 998 22,912 SH   SOLE 7 13,912 0 9,000
MOLSON COORS BREWING CO EQUITY US CM 60871R209 792 16,539 SH   SOLE   16,539 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 230 4,800 SH   DFND   0 0 4,800
MOLSON COORS BREWING CO EQUITY US CM 60871R209 637 13,300 SH   DFND   13,300 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 15,334 320,402 SH   SOLE 7 311,304 0 9,098
MOLSON COORS BREWING CO EQUITY US CM 60871R209 3,780 78,973 SH   DFND 8 12,600 0 66,373
MOLSON COORS BREWING CO EQUITY US CM 60871R209 954 19,938 SH   DFND 9 19,938 0 0
TASER INTERNATIONAL INC EQUITY US CM 87651B104 99 11,598 SH   SOLE 7 2,398 0 9,200
BANCORP INC/THE EQUITY US CM 05969A105 297 19,799 SH   SOLE 7 4,799 0 15,000
TRUEBLUE INC EQUITY US CM 89785X101 326 15,499 SH   SOLE 7 3,199 0 12,300
TRIANGLE CAP CORP EQUITY US CM 895848109 343 12,468 SH   SOLE 7 3,968 0 8,500
TCF FINL CORP EQUITY US CM 872275102 766 53,995 SH   SOLE 7 10,395 0 43,600
TCF FINL CORP EQUITY US CM 872275102 509 35,920 SH   DFND 8 13,300 0 22,620
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,503 33,871 SH   SOLE 7 22,271 0 11,600
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1,684 79,057 SH   SOLE   79,057 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 175 8,200 SH   DFND   0 0 8,200
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 13,997 657,136 SH   DFND   489,036 0 168,100
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1,210 56,800 SH   DFND 2 56,800 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 21,946 1,030,326 SH   SOLE 7 1,003,020 0 27,306
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 5,463 256,473 SH   DFND 8 66,298 0 190,175
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1,808 84,900 SH   DFND 9 84,900 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 12,183 162,118 SH   SOLE 7 42,503 0 119,615
TAUBMAN CENTERS INC. REST INV TS 876664103 1,280 17,026 SH   DFND 8 4,500 0 12,526
THL CREDIT INC EQUITY US CM 872438106 264 17,398 SH   SOLE 7 5,498 0 11,900
TORONTO-DOMINION BANK NPV NON US EQTY 891160509 277 3,446 SH   DFND   2,775 0 671
TORONTO-DOMINION BANK NPV NON US EQTY 891160509 3,521 43,811 SH   SOLE 7 43,795 0 16
TERADATA CORP EQUITY US CM 88076W103 4,370 87,004 SH   SOLE   23,122 0 63,882
TERADATA CORP EQUITY US CM 88076W103 16,303 324,560 SH   DFND   321,760 0 2,800
TERADATA CORP EQUITY US CM 88076W103 138,910 2,765,482 SH   DFND   1,252,118 0 1,513,364
TERADATA CORP EQUITY US CM 88076W103 1,145 22,800 SH   DFND 2 22,800 0 0
TERADATA CORP EQUITY US CM 88076W103 38,802 772,478 SH   SOLE 7 733,733 0 38,745
TERADATA CORP EQUITY US CM 88076W103 7,741 154,103 SH   DFND 8 96,900 0 57,203
TERADATA CORP EQUITY US CM 88076W103 1,298 25,835 SH   DFND 9 25,835 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 892 5,693 SH   SOLE   5,693 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 204 1,300 SH   DFND   0 0 1,300
TRANSDIGM GROUP INC EQUITY US CM 893641100 11,620 74,119 SH   SOLE 7 71,122 0 2,997
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,340 21,308 SH   DFND 8 3,500 0 17,808
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,200 7,656 SH   DFND 9 7,656 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 786 31,897 SH   SOLE 7 8,497 0 23,400
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 656 26,613 SH   DFND 8 8,600 0 18,013
TIDEWATER INC EQUITY US CM 886423102 928 16,298 SH   SOLE 7 3,098 0 13,200
TIDEWATER INC EQUITY US CM 886423102 667 11,704 SH   DFND 8 4,000 0 7,704
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 859 11,099 SH   SOLE 7 2,099 0 9,000
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 263 3,400 SH   DFND 8 2,600 0 800
TECO ENERGY INC EQUITY US CM 872375100 1,335 77,639 SH   SOLE   269 0 77,370
TECO ENERGY INC EQUITY US CM 872375100 1,518 88,294 SH   SOLE 7 17,294 0 71,000
TECO ENERGY INC EQUITY US CM 872375100 1,082 62,920 SH   DFND 8 9,800 0 53,120
TECO ENERGY INC EQUITY US CM 872375100 646 37,553 SH   DFND 9 37,553 0 0
TECH DATA CORP EQUITY US CM 878237106 631 13,399 SH   SOLE 7 3,899 0 9,500
TECH DATA CORP EQUITY US CM 878237106 1,302 27,641 SH   DFND 8 3,600 0 24,041
TECHNE CORP EQUITY US CM 878377100 767 11,099 SH   SOLE 7 2,199 0 8,900
TECHNE CORP EQUITY US CM 878377100 301 4,351 SH   DFND 8 1,500 0 2,851
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 2,502 42,750 SH   SOLE   11,364 0 31,386
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 293 5,000 SH   DFND   0 0 5,000
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 7,577 129,454 SH   SOLE 7 124,801 0 4,653
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 2,329 39,794 SH   DFND 8 6,100 0 33,694
TE CONNECTIVITY LTD NON US EQTY H84989104 9,651 211,914 SH   SOLE   49,041 0 162,873
TE CONNECTIVITY LTD NON US EQTY H84989104 319 7,000 SH   DFND   0 0 7,000
TE CONNECTIVITY LTD NON US EQTY H84989104 1,073 23,558 SH   DFND   19,369 0 4,189
TE CONNECTIVITY LTD NON US EQTY H84989104 32,930 723,102 SH   SOLE 7 695,512 0 27,590
TE CONNECTIVITY LTD NON US EQTY H84989104 8,136 178,658 SH   DFND 8 31,400 0 147,258
TE CONNECTIVITY LTD NON US EQTY H84989104 2,987 65,596 SH   DFND 9 65,596 0 0
TENNECO INC. EQUITY US CM 880349105 10,052 221,995 SH   DFND   176,486 0 45,509
TENNECO INC. EQUITY US CM 880349105 276 6,100 SH   DFND 2 6,100 0 0
TENNECO INC. EQUITY US CM 880349105 906 19,998 SH   SOLE 7 4,298 0 15,700
TENNECO INC. EQUITY US CM 880349105 448 9,900 SH   DFND 8 5,300 0 4,600
TERADYNE INC EQUITY US CM 880770102 1,159 65,973 SH   SOLE   245 0 65,728
TERADYNE INC EQUITY US CM 880770102 1,196 68,094 SH   SOLE 7 14,094 0 54,000
TERADYNE INC EQUITY US CM 880770102 551 31,362 SH   DFND 8 13,400 0 17,962
TESCO CORP NON US EQTY 88157K101 235 17,699 SH   SOLE 7 3,199 0 14,500
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 564 14,400 SH   DFND   14,400 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 50,290 1,282,896 SH   DFND   849,635 0 433,261
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4,165 106,260 SH   DFND 2 106,260 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 13,011 331,902 SH   SOLE 7 284,967 0 46,935
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 5,348 136,421 SH   DFND 8 67,900 0 68,521
TEREX CORP EQUITY US CM 880779103 1,007 38,291 SH   SOLE 7 9,091 0 29,200
TEREX CORP EQUITY US CM 880779103 638 24,267 SH   DFND 8 8,300 0 15,967
SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 3,990 174,765 PRN   DFND   0 0 174,765
FRESH MARKET INC/THE EQUITY US CM 35804H106 607 12,212 SH   SOLE 7 2,412 0 9,800
FRESH MARKET INC/THE EQUITY US CM 35804H106 240 4,827 SH   DFND 8 2,800 0 2,027
TFS FINANCIAL CORP EQUITY US CM 87240R107 432 38,595 SH   SOLE 7 11,095 0 27,500
TFS FINANCIAL CORP EQUITY US CM 87240R107 189 16,881 SH   DFND 8 11,682 0 5,199
TELEFLEX INC COM EQUITY US CM 879369106 1,170 15,099 SH   SOLE 7 2,999 0 12,100
TELEFLEX INC COM EQUITY US CM 879369106 519 6,694 SH   DFND 8 1,900 0 4,794
TREDEGAR CORP EQUITY US CM 894650100 221 8,599 SH   SOLE 7 999 0 7,600
TRIUMPH GROUP INC EQUITY US CM 896818101 2,112 26,683 SH   SOLE 7 14,183 0 12,500
TRIUMPH GROUP INC EQUITY US CM 896818101 678 8,563 SH   DFND 8 3,400 0 5,163
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 1,537 248,694 SH   DFND   0 248,694 0
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 188 30,497 SH   SOLE 7 7,997 0 22,500
TARGET CORPORATION EQUITY US CM 87612E106 22,268 323,384 SH   SOLE   70,980 0 252,404
TARGET CORPORATION EQUITY US CM 87612E106 689 10,000 SH   DFND   0 0 10,000
TARGET CORPORATION EQUITY US CM 87612E106 6,028 87,541 SH   DFND   83,033 0 4,508
TARGET CORPORATION EQUITY US CM 87612E106 3,106 45,100 SH   DFND 2 45,100 0 0
TARGET CORPORATION EQUITY US CM 87612E106 75,264 1,093,002 SH   SOLE 7 1,053,781 0 39,221
TARGET CORPORATION EQUITY US CM 87612E106 34,231 497,106 SH   DFND 8 46,000 0 451,106
TARGET CORPORATION EQUITY US CM 87612E106 7,089 102,950 SH   DFND 9 102,950 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,944 42,164 SH   SOLE   133 0 42,031
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,651 35,811 SH   SOLE 7 8,011 0 27,800
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,807 39,207 SH   DFND 8 7,925 0 31,282
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 807 16,498 SH   SOLE 7 3,898 0 12,600
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 571 11,677 SH   DFND 8 4,200 0 7,477
TIM HORTONS INC NON US EQTY 88706M103 971 17,946 SH   SOLE 7 17,346 0 600
TIM HORTONS INC NON US EQTY 88706M103 257 4,739 SH   DFND 8 0 0 4,739
THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 9,377 1,782,794 SH   SOLE 7 1,782,794 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 772 15,699 SH   SOLE 7 3,699 0 12,000
THOR INDUSTRIES INC EQUITY US CM 885160101 286 5,807 SH   DFND 8 2,400 0 3,407
THORATEC CORP EQUITY US CM 885175307 4,017 128,284 SH   DFND   126,700 0 1,584
THORATEC CORP EQUITY US CM 885175307 626 19,998 SH   SOLE 7 3,998 0 16,000
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 253 12,399 SH   SOLE 7 3,399 0 9,000
THERAVANCE INC EQUITY US CM 88338T104 21,045 546,197 SH   SOLE 7 525,197 0 21,000
THERAVANCE INC EQUITY US CM 88338T104 516 13,400 SH   DFND 8 7,600 0 5,800
TREEHOUSE FOODS INC EQUITY US CM 89469A104 786 11,999 SH   SOLE 7 2,399 0 9,600
TIBCO SOFTWARE INC EQUITY US CM 88632Q103 1,113 52,017 SH   SOLE 7 10,117 0 41,900
TIBCO SOFTWARE INC EQUITY US CM 88632Q103 532 24,855 SH   DFND 8 12,400 0 12,455
TICC CAPITAL CORP EQUITY US CM 87244T109 260 26,998 SH   SOLE 7 7,598 0 19,400
TICC CAPITAL CORP EQUITY US CM 87244T109 119 12,400 SH   DFND 8 12,400 0 0
TIFFANY & CO EQUITY US CM 886547108 4,692 64,421 SH   SOLE   18,384 0 46,037
TIFFANY & CO EQUITY US CM 886547108 160 2,200 SH   DFND   0 0 2,200
TIFFANY & CO EQUITY US CM 886547108 15,867 217,828 SH   SOLE 7 209,678 0 8,150
TIFFANY & CO EQUITY US CM 886547108 3,917 53,777 SH   DFND 8 9,200 0 44,577
TIFFANY & CO EQUITY US CM 886547108 1,432 19,656 SH   DFND 9 19,656 0 0
INTERFACE INC EQUITY US CM 458665304 348 20,498 SH   SOLE 7 4,198 0 16,300
ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 893 7,974 PRN   DFND   0 0 7,974
TEAM INC. EQUITY US CM 878155100 269 7,099 SH   SOLE 7 1,599 0 5,500
TIVO EQUITY US CM 888706108 2,297 207,896 SH   SOLE 7 177,396 0 30,500
TIVO EQUITY US CM 888706108 140 12,700 SH   DFND 8 12,700 0 0
TJX COS. EQUITY US CM 872540109 22,195 443,376 SH   SOLE   161,712 0 281,664
TJX COS. EQUITY US CM 872540109 591 11,800 SH   DFND   0 0 11,800
TJX COS. EQUITY US CM 872540109 4,356 87,006 SH   DFND   80,877 0 6,129
TJX COS. EQUITY US CM 872540109 3,374 67,400 SH   DFND 2 67,400 0 0
TJX COS. EQUITY US CM 872540109 62,464 1,247,789 SH   SOLE 7 1,200,900 0 46,889
TJX COS. EQUITY US CM 872540109 32,047 640,180 SH   DFND 8 63,300 0 576,880
TJX COS. EQUITY US CM 872540109 5,758 115,018 SH   DFND 9 115,018 0 0
TEEKAY CORP EQUITY US CM Y8564W103 343 8,452 SH   DFND 8 0 0 8,452
TASEKO MINES LTD EQUITY CA 876511106 157 83,590 SH   SOLE 7 16,490 0 67,100
TIMKENCO EQUITY US CM 887389104 1,148 20,400 SH   SOLE   20,400 0 0
TIMKENCO EQUITY US CM 887389104 8,281 147,141 SH   DFND   145,610 0 1,531
TIMKENCO EQUITY US CM 887389104 26,111 463,945 SH   SOLE 7 418,960 0 44,985
TIMKENCO EQUITY US CM 887389104 18,659 331,530 SH   DFND 8 321,818 0 9,712
TIMKENCO EQUITY US CM 887389104 3,298 58,600 SH   DFND 9 58,600 0 0
TELLABS INC. EQUITY US CM 879664100 184 92,793 SH   SOLE 7 6,893 0 85,900
TELLABS INC. EQUITY US CM 879664100 22 11,200 SH   DFND 8 11,200 0 0
TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 6,283 147,000 SH   SOLE   147,000 0 0
ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 9,125 82,626 PRN   DFND   0 0 82,626
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 11,195 92,784 SH   DFND   0 0 92,784
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1,002 24,398 SH   SOLE 7 5,698 0 18,700
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 230 5,600 SH   DFND 8 5,600 0 0
TORCHMARK CORP EQUITY US CM 891027104 4,720 72,461 SH   SOLE   36,792 0 35,669
TORCHMARK CORP EQUITY US CM 891027104 267 4,100 SH   DFND   0 0 4,100
TORCHMARK CORP EQUITY US CM 891027104 1,935 29,700 SH   DFND   29,700 0 0
TORCHMARK CORP EQUITY US CM 891027104 13,118 201,380 SH   SOLE 7 194,814 0 6,566
TORCHMARK CORP EQUITY US CM 891027104 3,133 48,097 SH   DFND 8 7,900 0 40,197
TORCHMARK CORP EQUITY US CM 891027104 866 13,291 SH   DFND 9 13,291 0 0
TIMMINS GOLD CORP EQUITY CA 88741P103 96 43,695 SH   SOLE 7 4,795 0 38,900
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 27,519 325,165 SH   SOLE   186,542 0 138,623
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 482 5,700 SH   DFND   0 0 5,700
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 22,174 262,010 SH   DFND   255,810 0 6,200
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 110,962 1,311,142 SH   SOLE 7 1,250,099 0 61,043
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 55,382 654,399 SH   DFND 8 507,710 0 146,689
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 10,953 129,428 SH   DFND 9 129,428 0 0
T-MOBILE US INC EQUITY US CM 872590104 463 18,659 SH   SOLE   18,659 0 0
T-MOBILE US INC EQUITY US CM 872590104 66 2,650 SH   DFND   0 0 2,650
T-MOBILE US INC EQUITY US CM 872590104 1,648 66,416 SH   DFND   32,150 0 34,266
T-MOBILE US INC EQUITY US CM 872590104 6,341 255,567 SH   SOLE 7 247,297 0 8,270
T-MOBILE US INC EQUITY US CM 872590104 1,845 74,369 SH   DFND 8 10,700 0 63,669
T-MOBILE US INC EQUITY US CM 872590104 681 27,450 SH   DFND 9 27,450 0 0
TENNANT CO COM EQUITY US CM 880345103 241 5,000 SH   SOLE 7 1,100 0 3,900
TANGOE INC/CT EQUITY US CM 87582Y108 247 15,999 SH   SOLE 7 2,699 0 13,300
TANZANIAN ROYALTY EXPLORATIO EQUITY CA 87600U104 65 23,895 SH   SOLE 7 11,395 0 12,500
TOLL BROTHERS INC EQUITY US CM 889478103 551 16,887 SH   SOLE   16,887 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 117 3,600 SH   DFND   0 0 3,600
TOLL BROTHERS INC EQUITY US CM 889478103 8,676 265,894 SH   SOLE 7 254,733 0 11,161
TOLL BROTHERS INC EQUITY US CM 889478103 2,314 70,930 SH   DFND 8 12,431 0 58,499
TOLL BROTHERS INC EQUITY US CM 889478103 705 21,600 SH   DFND 9 21,600 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 279 15,399 SH   SOLE 7 3,999 0 11,400
TUTOR PERINI CORP EQUITY US CM 901109108 203 11,200 SH   DFND 8 6,500 0 4,700
TRI POINTE HOMES INC EQUITY US CM 87265H109 2,291 138,200 SH   SOLE   0 0 138,200
TRI POINTE HOMES INC EQUITY US CM 87265H109 1,680 101,300 SH   DFND   101,300 0 0
TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 209 29,797 SH   SOLE 7 3,797 0 26,000
TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 82 11,700 SH   DFND 8 11,700 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 834 18,998 SH   SOLE 7 3,698 0 15,300
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 446 10,158 SH   DFND 8 5,000 0 5,158
TRIQUINT SEMICONDUCTOR INC EQUITY US CM 89674K103 412 59,494 SH   SOLE 7 14,894 0 44,600
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 241 7,599 SH   SOLE 7 899 0 6,700
DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 464 13,099 SH   SOLE 7 2,299 0 10,800
TARGA RESOURCES CO EQUITY US CM 87612G101 682 10,599 SH   SOLE 7 2,399 0 8,200
TARGA RESOURCES CO EQUITY US CM 87612G101 251 3,900 SH   DFND 8 2,600 0 1,300
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 980 30,079 SH   DFND 8 0 0 30,079
TRIPADVISOR INC EQUITY US CM 896945201 3,300 54,212 SH   SOLE   12,863 0 41,349
TRIPADVISOR INC EQUITY US CM 896945201 103 1,700 SH   DFND   0 0 1,700
TRIPADVISOR INC EQUITY US CM 896945201 10,275 168,800 SH   SOLE 7 161,200 0 7,600
TRIPADVISOR INC EQUITY US CM 896945201 2,842 46,696 SH   DFND 8 8,100 0 38,596
TRIPADVISOR INC EQUITY US CM 896945201 978 16,075 SH   DFND 9 16,075 0 0
TRUE RELIGION APPAREL INC EQUITY US CM 89784N104 247 7,800 SH   SOLE 7 700 0 7,100
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 947 36,427 SH   SOLE   36,427 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 133 5,100 SH   DFND   0 0 5,100
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 10,746 413,160 SH   SOLE 7 398,388 0 14,772
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 2,845 109,382 SH   DFND 8 19,600 0 89,782
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 918 35,282 SH   DFND 9 35,282 0 0
TRUSTMARK CORP EQUITY US CM 898402102 715 29,098 SH   SOLE 7 6,798 0 22,300
TRINITY INDS INC EQUITY US CM 896522109 738 19,200 SH   DFND   19,200 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,026 26,697 SH   SOLE 7 5,397 0 21,300
TRINITY INDS INC EQUITY US CM 896522109 639 16,631 SH   DFND 8 5,900 0 10,731
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 10,091 137,944 SH   SOLE   38,088 0 99,856
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 322 4,400 SH   DFND   0 0 4,400
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,606 21,960 SH   DFND   14,905 0 7,055
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 30,717 419,923 SH   SOLE 7 403,251 0 16,672
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 8,286 113,280 SH   DFND 8 18,700 0 94,580
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,770 37,861 SH   DFND 9 37,861 0 0
TRONOX LTD-CL A NON US EQTY Q9235V101 447 22,198 SH   SOLE 7 4,598 0 17,600
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 272 45,993 SH   SOLE   45,993 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 43 7,200 SH   DFND   0 0 7,200
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 3,567 602,984 SH   SOLE 7 586,047 0 16,937
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 912 154,152 SH   DFND 8 57,111 0 97,041
TRIMAS CORP EQUITY US CM 896215209 488 13,099 SH   SOLE 7 3,499 0 9,600
TRSUTCO BANK CORP. NY EQUITY US CM 898349105 98 17,996 SH   SOLE 7 4,196 0 13,800
TRAVELERS COS INC EQUITY US CM 89417E109 17,710 221,592 SH   SOLE   74,585 0 147,007
TRAVELERS COS INC EQUITY US CM 89417E109 583 7,300 SH   DFND   0 0 7,300
TRAVELERS COS INC EQUITY US CM 89417E109 3,389 42,409 SH   DFND   36,652 0 5,757
TRAVELERS COS INC EQUITY US CM 89417E109 1,558 19,500 SH   DFND 2 19,500 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 54,931 687,325 SH   SOLE 7 663,031 0 24,294
TRAVELERS COS INC EQUITY US CM 89417E109 27,144 339,641 SH   DFND 8 28,300 0 311,341
TRAVELERS COS INC EQUITY US CM 89417E109 4,778 59,779 SH   DFND 9 59,779 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 901 13,561 SH   SOLE   13,561 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 113 1,700 SH   DFND   0 0 1,700
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 12,235 184,157 SH   SOLE 7 176,851 0 7,306
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 4,265 64,189 SH   DFND 8 8,700 0 55,489
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1,236 18,600 SH   DFND 9 18,600 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,691 22,879 SH   SOLE   22,879 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 165 1,400 SH   DFND   0 0 1,400
TRACTOR SUPPLY CO EQUITY US CM 892356106 12,842 109,192 SH   SOLE 7 104,981 0 4,211
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,226 27,433 SH   DFND 8 5,300 0 22,133
TRACTOR SUPPLY CO EQUITY US CM 892356106 835 7,100 SH   DFND 9 7,100 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 2,471 22,998 SH   SOLE 7 4,598 0 18,400
TESLA MOTORS INC EQUITY US CM 88160R101 1,275 11,868 SH   DFND 8 4,900 0 6,968
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2,248 122,700 SH   SOLE   118,200 0 4,500
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 5,698 311,000 SH   DFND   0 0 311,000
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 53,827 2,938,169 SH   DFND   803,500 505,100 1,629,569
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3,785 206,600 SH   DFND 2 206,600 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 54,486 2,974,100 SH   SOLE 7 413,600 0 2,560,500
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 8,693 474,500 SH   DFND 8 171,600 0 302,900
TYSON FOODS INC EQUITY US CM 902494103 863 33,604 SH   SOLE   33,604 0 0
TYSON FOODS INC EQUITY US CM 902494103 211 8,200 SH   DFND   0 0 8,200
TYSON FOODS INC EQUITY US CM 902494103 12,643 492,345 SH   SOLE 7 475,418 0 16,927
TYSON FOODS INC EQUITY US CM 902494103 4,578 178,286 SH   DFND 8 21,000 0 157,286
TYSON FOODS INC EQUITY US CM 902494103 1,082 42,146 SH   DFND 9 42,146 0 0
TESORO CORP. EQUITY US CM 881609101 3,607 68,950 SH   SOLE   16,299 0 52,651
TESORO CORP. EQUITY US CM 881609101 31 600 SH   DFND   0 0 600
TESORO CORP. EQUITY US CM 881609101 780 14,900 SH   DFND   14,900 0 0
TESORO CORP. EQUITY US CM 881609101 10,967 209,610 SH   SOLE 7 201,110 0 8,500
TESORO CORP. EQUITY US CM 881609101 4,021 76,854 SH   DFND 8 10,400 0 66,454
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 393 18,898 SH   SOLE 7 3,698 0 15,200
TRIUS THERAPEUTICS INC EQUITY US CM 89685K100 9,194 1,132,270 SH   SOLE 7 1,132,270 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 2,005 81,914 SH   SOLE   21,356 0 60,558
TOTAL SYS SVCS INC EQUITY US CM 891906109 201 8,200 SH   DFND   0 0 8,200
TOTAL SYS SVCS INC EQUITY US CM 891906109 549 22,423 SH   DFND   22,423 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,173 47,900 SH   DFND 2 47,900 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 6,301 257,402 SH   SOLE 7 247,163 0 10,239
TOTAL SYS SVCS INC EQUITY US CM 891906109 6,218 253,999 SH   DFND 8 12,500 0 241,499
TOTAL SYS SVCS INC EQUITY US CM 891906109 631 25,764 SH   DFND 9 25,764 0 0
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 213 11,466 SH   SOLE   10,866 0 600
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 2,779 149,417 SH   DFND   149,417 0 0
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 195 10,484 SH   SOLE 7 2,186 0 8,298
TORO CO. EQUITY US CM 891092108 1,008 22,196 SH   SOLE 7 4,796 0 17,400
TORO CO. EQUITY US CM 891092108 415 9,140 SH   DFND 8 4,200 0 4,940
TELETECH HOLDINGS EQUITY US CM 879939106 237 10,099 SH   SOLE 7 1,299 0 8,800
TETRA TECH INC EQUITY US CM 88162G103 3,037 129,178 SH   SOLE 7 112,598 0 16,580
TETRA TECH INC EQUITY US CM 88162G103 498 21,200 SH   DFND 8 21,200 0 0
TETRA TECHNOLOGIES EQUITY US CM 88162F105 314 30,597 SH   SOLE 7 6,097 0 24,500
TETRA TECHNOLOGIES EQUITY US CM 88162F105 131 12,800 SH   DFND 8 12,800 0 0
TTM TECH INC EQUITY US CM 87305R109 246 29,297 SH   SOLE 7 5,097 0 24,200
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 389 25,997 SH   SOLE 7 4,697 0 21,300
TUESDAY MORNING CORP EQUITY US CM 899035505 112 10,800 SH   DFND 8 10,800 0 0
TUMI HOLDINGS INC EQUITY US CM 89969Q104 298 12,398 SH   SOLE 7 1,698 0 10,700
TUPPERWARE BRANDS EQUITY US CM 899896104 4,366 56,199 SH   SOLE 7 41,399 0 14,800
TUPPERWARE BRANDS EQUITY US CM 899896104 740 9,519 SH   DFND 8 4,000 0 5,519
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 209 8,400 SH   SOLE   8,400 0 0
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 14,603 587,900 SH   DFND   301,300 0 286,600
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 907 36,500 SH   DFND 2 36,500 0 0
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 256 10,300 SH   SOLE 7 0 0 10,300
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2,057 25,100 SH   SOLE   0 0 25,100
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 13,107 159,963 SH   SOLE 7 142,563 0 17,400
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 844 10,303 SH   DFND 8 4,900 0 5,403
TIME WARNER CABLE EQUITY US CM 88732J207 17,582 156,316 SH   SOLE   41,151 0 115,165
TIME WARNER CABLE EQUITY US CM 88732J207 551 4,900 SH   DFND   0 0 4,900
TIME WARNER CABLE EQUITY US CM 88732J207 94,927 843,946 SH   DFND   31,063 0 812,883
TIME WARNER CABLE EQUITY US CM 88732J207 60,526 538,104 SH   SOLE 7 518,825 0 19,279
TIME WARNER CABLE EQUITY US CM 88732J207 16,725 148,696 SH   DFND 8 22,400 0 126,296
TIME WARNER CABLE EQUITY US CM 88732J207 5,286 46,992 SH   DFND 9 46,992 0 0
TOWER GROUP INTERNATIONAL LTD EQUITY US CM G8988C105 1,421 69,300 SH   DFND   69,300 0 0
TOWER GROUP INTERNATIONAL LTD EQUITY US CM G8988C105 214 10,417 SH   SOLE 7 4,917 0 5,500
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 272 16,098 SH   SOLE 7 3,898 0 12,200
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,736 169,366 SH   SOLE 7 74,266 0 95,100
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 499 48,717 SH   DFND 8 18,717 0 30,000
TW TELECOM INC EQUITY US CM 87311L104 1,460 51,895 SH   SOLE 7 12,595 0 39,300
TW TELECOM INC EQUITY US CM 87311L104 929 33,005 SH   DFND 8 15,800 0 17,205
TIME WARNER INC EQUITY US CM 887317303 27,295 472,071 SH   SOLE   109,552 0 362,519
TIME WARNER INC EQUITY US CM 887317303 916 15,850 SH   DFND   2,150 0 13,700
TIME WARNER INC EQUITY US CM 887317303 47,059 813,896 SH   DFND   661,904 0 151,992
TIME WARNER INC EQUITY US CM 887317303 4,208 72,780 SH   DFND 2 72,780 0 0
TIME WARNER INC EQUITY US CM 887317303 101,390 1,753,552 SH   SOLE 7 1,693,501 0 60,051
TIME WARNER INC EQUITY US CM 887317303 46,920 811,478 SH   DFND 8 315,800 0 495,678
TIME WARNER INC EQUITY US CM 887317303 8,643 149,475 SH   DFND 9 149,475 0 0
TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 3,279 144,900 SH   DFND 8 144,900 0 0
TEXAS INDUSTRIES EQUITY US CM 882491103 287 4,400 SH   SOLE 7 500 0 3,900
TEXAS INSTRS INC EQUITY US CM 882508104 19,439 557,468 SH   SOLE   129,012 0 428,456
TEXAS INSTRS INC EQUITY US CM 882508104 596 17,100 SH   DFND   0 0 17,100
TEXAS INSTRS INC EQUITY US CM 882508104 1,079 30,954 SH   DFND   23,564 0 7,390
TEXAS INSTRS INC EQUITY US CM 882508104 66,048 1,894,111 SH   SOLE 7 1,823,211 0 70,900
TEXAS INSTRS INC EQUITY US CM 882508104 18,159 520,776 SH   DFND 8 81,700 0 439,076
TEXAS INSTRS INC EQUITY US CM 882508104 6,075 174,231 SH   DFND 9 174,231 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 568 22,705 SH   SOLE 7 5,705 0 17,000
TEXAS ROADHOUSE INC EQUITY US CM 882681109 203 8,100 SH   DFND 8 8,100 0 0
TEXTRON INC EQUITY US CM 883203101 4,991 191,596 SH   SOLE   83,702 0 107,894
TEXTRON INC EQUITY US CM 883203101 128 4,900 SH   DFND   0 0 4,900
TEXTRON INC EQUITY US CM 883203101 6,416 246,311 SH   DFND   237,850 0 8,461
TEXTRON INC EQUITY US CM 883203101 13,765 528,398 SH   SOLE 7 473,673 0 54,725
TEXTRON INC EQUITY US CM 883203101 8,079 310,151 SH   DFND 8 283,835 0 26,316
TEXTRON INC EQUITY US CM 883203101 1,102 42,309 SH   DFND 9 42,309 0 0
TEXTURA CORP EQUITY US CM 883211104 851 32,700 SH   DFND   32,700 0 0
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VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3,458 262,940 SH   DFND   136,540 0 126,400
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VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 689 7,240 SH   DFND   0 0 7,240
VOCUS INC EQUITY US CM 92858J108 153 14,499 SH   SOLE 7 2,299 0 12,200
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VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 14,813 201,325 SH   DFND   0 0 201,325
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VISTAPRINT LTD NON US EQTY N93540107 479 9,699 SH   SOLE 7 2,299 0 7,400
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 3,283 90,900 SH   SOLE   47,500 0 43,400
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 2,244 62,131 SH   DFND   23,400 0 38,731
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 4,163 115,245 SH   SOLE 7 90,845 0 24,400
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 954 26,413 SH   DFND 8 7,400 0 19,013
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VERINT SYSTEMS INC EQUITY US CM 92343X100 589 16,598 SH   SOLE 7 2,798 0 13,800
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,004 16,821 SH   SOLE   16,821 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 328 5,500 SH   DFND   0 0 5,500
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 2,532 42,405 SH   DFND 2 42,405 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 15,282 255,980 SH   SOLE 7 246,734 0 9,246
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 12,229 204,837 SH   DFND 8 11,400 0 193,437
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,325 22,200 SH   DFND 9 22,200 0 0
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VERISIGN INC. EQUITY US CM 92343E102 210 4,700 SH   DFND   0 0 4,700
VERISIGN INC. EQUITY US CM 92343E102 1,595 35,713 SH   DFND   35,625 0 88
VERISIGN INC. EQUITY US CM 92343E102 12,173 272,561 SH   SOLE 7 262,460 0 10,101
VERISIGN INC. EQUITY US CM 92343E102 2,742 61,401 SH   DFND 8 11,300 0 50,101
VERISIGN INC. EQUITY US CM 92343E102 1,027 23,001 SH   DFND 9 23,001 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 300 1,700 SH   SOLE 7 500 0 1,200
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 2,430 30,423 SH   SOLE   30,423 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 240 3,000 SH   DFND   0 0 3,000
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VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 6,990 87,521 SH   DFND 8 15,700 0 71,821
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 2,789 34,914 SH   DFND 9 34,914 0 0
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VENTAS INC REST INV TS 92276F100 11,698 168,407 SH   SOLE   55,671 0 112,736
VENTAS INC REST INV TS 92276F100 375 5,400 SH   DFND   0 0 5,400
VENTAS INC REST INV TS 92276F100 6,404 92,197 SH   DFND   89,113 0 3,084
VENTAS INC REST INV TS 92276F100 236 3,400 SH   DFND 2 3,400 0 0
VENTAS INC REST INV TS 92276F100 66,025 950,544 SH   SOLE 7 731,700 0 218,844
VENTAS INC REST INV TS 92276F100 13,710 197,381 SH   DFND 8 22,200 0 175,181
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VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 1,538 20,949 SH   DFND   0 0 20,949
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VECTREN CORP EQUITY US CM 92240G101 670 19,801 SH   DFND 8 7,100 0 12,701
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VERIZON COMMUNICATIONS EQUITY US CM 92343V104 73,521 1,460,493 SH   SOLE   349,684 0 1,110,809
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,933 38,400 SH   DFND   0 0 38,400
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 10,014 198,921 SH   DFND   170,797 0 28,124
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,413 67,800 SH   DFND 2 67,800 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 266,026 5,284,576 SH   SOLE 7 5,090,016 0 194,560
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 108,765 2,160,616 SH   DFND 8 212,088 0 1,948,528
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22,584 448,631 SH   DFND 9 448,631 0 0
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WABTEC CORP EQUITY US CM 929740108 755 14,138 SH   DFND 8 6,800 0 7,338
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WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 406 11,999 SH   SOLE 7 2,599 0 9,400
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WASHINGTON FEDERAL INC EQUITY US CM 938824109 517 27,371 SH   DFND 8 10,800 0 16,571
WALGREEN CO USD0.078125 EQUITY US CM 931422109 19,362 438,046 SH   SOLE   103,844 0 334,202
WALGREEN CO USD0.078125 EQUITY US CM 931422109 610 13,803 SH   DFND   0 0 13,803
WALGREEN CO USD0.078125 EQUITY US CM 931422109 2,788 63,072 SH   DFND   56,772 0 6,300
WALGREEN CO USD0.078125 EQUITY US CM 931422109 68,535 1,550,567 SH   SOLE 7 1,493,409 0 57,158
WALGREEN CO USD0.078125 EQUITY US CM 931422109 20,806 470,721 SH   DFND 8 66,300 0 404,421
WALGREEN CO USD0.078125 EQUITY US CM 931422109 6,060 137,096 SH   DFND 9 137,096 0 0
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WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 171 10,800 SH   DFND 8 10,800 0 0
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WATERS CORPORATION EQUITY US CM 941848103 210 2,100 SH   DFND   0 0 2,100
WATERS CORPORATION EQUITY US CM 941848103 458 4,578 SH   DFND   700 0 3,878
WATERS CORPORATION EQUITY US CM 941848103 14,275 142,683 SH   SOLE 7 137,365 0 5,318
WATERS CORPORATION EQUITY US CM 941848103 3,653 36,516 SH   DFND 8 6,500 0 30,016
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WEBSTER FINANCIAL CORP EQUITY US CM 947890109 360 14,000 SH   DFND 8 7,600 0 6,400
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WESCO INTERNATIONAL INC EQUITY US CM 95082P105 540 7,946 SH   DFND 8 3,100 0 4,846
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WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 339 6,100 SH   DFND 8 3,300 0 2,800
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WASTE CONNECTIONS INC. EQUITY US CM 941053100 823 20,014 SH   DFND 8 9,300 0 10,714
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WARNER CHILCOTT LTD CL A NON US EQTY G94368100 87 4,400 SH   DFND   0 0 4,400
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 1,044 52,500 SH   DFND   52,500 0 0
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 6,796 341,840 SH   SOLE 7 328,462 0 13,378
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 2,578 129,676 SH   DFND 8 13,000 0 116,676
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 789 39,700 SH   DFND 9 39,700 0 0
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WESTERN DIGITAL EQUITY US CM 958102105 217 3,500 SH   DFND   0 0 3,500
WESTERN DIGITAL EQUITY US CM 958102105 708 11,407 SH   DFND   8,200 0 3,207
WESTERN DIGITAL EQUITY US CM 958102105 25,138 404,865 SH   SOLE 7 390,667 0 14,198
WESTERN DIGITAL EQUITY US CM 958102105 7,138 114,955 SH   DFND 8 16,300 0 98,655
WESTERN DIGITAL EQUITY US CM 958102105 2,363 38,055 SH   DFND 9 38,055 0 0
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WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 730 16,784 SH   DFND 8 6,400 0 10,384
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WISCONSIN ENERGY CORP EQUITY US CM 976657106 529 12,900 SH   DFND   0 0 12,900
WISCONSIN ENERGY CORP EQUITY US CM 976657106 1,051 25,647 SH   DFND   20,696 0 4,951
WISCONSIN ENERGY CORP EQUITY US CM 976657106 2,189 53,400 SH   DFND 2 53,400 0 0
WISCONSIN ENERGY CORP EQUITY US CM 976657106 16,311 397,917 SH   SOLE 7 383,472 0 14,445
WISCONSIN ENERGY CORP EQUITY US CM 976657106 20,136 491,237 SH   DFND 8 105,800 0 385,437
WISCONSIN ENERGY CORP EQUITY US CM 976657106 1,516 36,992 SH   DFND 9 36,992 0 0
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WENDYS COM EQUITY US CM 95058W100 258 44,312 SH   DFND 8 9,300 0 35,012
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WERNER ENTERPRISES EQUITY US CM 950755108 227 9,400 SH   DFND 8 6,800 0 2,600
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WELLS FARGO AND CO EQUITY US CM 949746101 2,632 63,775 SH   DFND   3,750 0 60,025
WELLS FARGO AND CO EQUITY US CM 949746101 171,772 4,162,152 SH   DFND   2,050,985 0 2,111,167
WELLS FARGO AND CO EQUITY US CM 949746101 6,441 156,070 SH   DFND 2 156,070 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 411,186 9,963,313 SH   SOLE 7 9,555,589 0 407,724
WELLS FARGO AND CO EQUITY US CM 949746101 172,805 4,187,193 SH   DFND 8 1,839,594 0 2,347,599
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WHOLE FOODS MARKET INC EQUITY US CM 966837106 307 5,972 SH   DFND   2,710 0 3,262
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WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 155 11,300 SH   DFND   0 0 11,300
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 17,606 1,285,095 SH   SOLE 7 1,237,000 0 48,095
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 5,264 384,261 SH   DFND 8 54,500 0 329,761
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1,590 116,036 SH   DFND 9 116,036 0 0
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WHIRLPOOL CORP EQUITY US CM 963320106 1,335 11,678 SH   DFND 9 11,678 0 0
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WHITING PETROLEUM CORP EQUITY US CM 966387102 2,069 44,880 SH   DFND 8 8,700 0 36,180
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WASTE MANAGEMENT INC EQUITY US CM 94106L109 43,071 1,067,972 SH   DFND   831,803 0 236,169
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WASTE MANAGEMENT INC EQUITY US CM 94106L109 32,139 796,903 SH   SOLE 7 769,490 0 27,413
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WILLIAMSCOS EQUITY US CM 969457100 347 10,700 SH   DFND   0 0 10,700
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WILLIAMSCOS EQUITY US CM 969457100 10,718 330,098 SH   DFND 8 63,400 0 266,698
WILLIAMSCOS EQUITY US CM 969457100 3,466 106,736 SH   DFND 9 106,736 0 0
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WALMART STORES EQUITY US CM 931142103 3,359 45,100 SH   DFND 2 45,100 0 0
WALMART STORES EQUITY US CM 931142103 228,919 3,073,153 SH   SOLE 7 2,966,164 0 106,989
WALMART STORES EQUITY US CM 931142103 67,301 903,484 SH   DFND 8 124,500 0 778,984
WALMART STORES EQUITY US CM 931142103 19,335 259,566 SH   DFND 9 259,566 0 0
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W.P. CAREY & CO LLC EQUITY US CM 92936U109 688 10,400 SH   DFND 8 0 0 10,400
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WASHINGTON POST CO CL B EQUITY US CM 939640108 642 1,327 SH   SOLE 7 327 0 1,000
WASHINGTON POST CO CL B EQUITY US CM 939640108 405 838 SH   DFND 8 218 0 620
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WESTPORT INNOVATION COM NPV EQUITY CA 960908309 534 15,896 SH   SOLE 7 4,496 0 11,400
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WPX ENERGY INC EQUITY US CM 98212B103 1,369 72,293 SH   SOLE 7 16,493 0 55,800
WPX ENERGY INC EQUITY US CM 98212B103 2,043 107,853 SH   DFND 8 15,500 0 92,353
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WESTAR ENERGY INC EQUITY US CM 95709T100 874 27,358 SH   DFND 8 11,100 0 16,258
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WR BERKLEY CORP EQUITY US CM 084423102 270 6,600 SH   DFND   0 0 6,600
WR BERKLEY CORP EQUITY US CM 084423102 908 22,225 SH   DFND   16,900 0 5,325
WR BERKLEY CORP EQUITY US CM 084423102 1,393 34,100 SH   DFND 2 34,100 0 0
WR BERKLEY CORP EQUITY US CM 084423102 14,410 352,671 SH   SOLE 7 345,727 0 6,944
WR BERKLEY CORP EQUITY US CM 084423102 10,459 255,978 SH   DFND 8 9,800 0 246,178
WR BERKLEY CORP EQUITY US CM 084423102 694 16,994 SH   DFND 9 16,994 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 2,190 81,389 SH   SOLE 7 43,398 0 37,991
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 468 17,400 SH   DFND 8 6,000 0 11,400
WARREN RESOURCES INC EQUITY US CM 93564A100 79 31,100 SH   SOLE 7 12,500 0 18,600
WEINGARTEN REALTY REST INV TS 948741103 4,275 138,924 SH   SOLE 7 75,170 0 63,754
WEINGARTEN REALTY REST INV TS 948741103 1,236 40,164 SH   DFND 8 9,000 0 31,164
WEINGARTEN REALTY REST INV TS 948741103 600 19,503 SH   DFND 9 19,503 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 287 3,300 SH   SOLE 7 400 0 2,900
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 765 18,763 SH   SOLE   18,763 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 245 6,000 SH   DFND   0 0 6,000
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 563 13,800 SH   DFND 2 13,800 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 11,256 276,021 SH   SOLE 7 265,580 0 10,441
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 2,698 66,164 SH   DFND 8 13,400 0 52,764
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,054 25,853 SH   DFND 9 25,853 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 2,827 50,581 SH   SOLE 7 28,081 0 22,500
WILLIAMS SONOMA INC EQUITY US CM 969904101 972 17,399 SH   DFND 8 6,500 0 10,899
WATSCO INC EQUITY US CM 942622200 2,179 25,948 SH   DFND   10,200 0 15,748
WATSCO INC EQUITY US CM 942622200 714 8,499 SH   SOLE 7 2,099 0 6,400
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 822 11,699 SH   SOLE 7 2,499 0 9,200
WINTRUST FINANCIAL CORP. EQUITY US CM 97650W108 593 15,498 SH   SOLE 7 3,598 0 11,900
W&T OFFSHORE INC EQUITY US CM 92922P106 259 18,098 SH   SOLE 7 4,198 0 13,900
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 694 1,207 SH   DFND 8 0 0 1,207
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 703 1,223 SH   DFND 9 1,223 0 0
AQUA AMERICA INC. EQUITY US CM 03836W103 1,521 48,595 SH   SOLE 7 10,595 0 38,000
AQUA AMERICA INC. EQUITY US CM 03836W103 788 25,183 SH   DFND 8 10,700 0 14,483
WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 456 10,061 SH   SOLE 7 2,161 0 7,900
WET SEAL INC/THE-CLASS A EQUITY US CM 961840105 167 35,400 SH   SOLE 7 0 0 35,400
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 405 8,799 SH   SOLE 7 1,299 0 7,500
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 281 6,106 SH   DFND 8 1,600 0 4,506
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 204 4,431 SH   DFND 9 4,431 0 0
WESTERN UNION CO EQUITY US CM 959802109 5,300 309,762 SH   SOLE   86,218 0 223,544
WESTERN UNION CO EQUITY US CM 959802109 200 11,700 SH   DFND   0 0 11,700
WESTERN UNION CO EQUITY US CM 959802109 1,189 69,500 SH   DFND   61,800 0 7,700
WESTERN UNION CO EQUITY US CM 959802109 18,238 1,065,951 SH   SOLE 7 1,028,144 0 37,807
WESTERN UNION CO EQUITY US CM 959802109 12,306 719,245 SH   DFND 8 505,000 0 214,245
WESTERN UNION CO EQUITY US CM 959802109 1,567 91,586 SH   DFND 9 91,586 0 0
WHITEWAVE FOODS CO EQUITY US CM 966244105 294 18,084 SH   SOLE 7 5,517 0 12,567
WHITEWAVE FOODS CO EQUITY US CM 966244105 234 14,419 SH   DFND 8 3,423 0 10,996
WHITEWAVE FOODS CO-CL B EQUITY US CM 966244204 355 23,335 SH   SOLE 7 5,436 0 17,899
WOODWARD INC EQUITY US CM 980745103 6,385 159,626 SH   DFND   158,300 0 1,326
WOODWARD INC EQUITY US CM 980745103 260 6,500 SH   DFND 2 6,500 0 0
WOODWARD INC EQUITY US CM 980745103 792 19,798 SH   SOLE 7 4,298 0 15,500
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 160 15,500 SH   SOLE 7 3,000 0 12,500
WOLVERINE WORLD WIDE EQUITY US CM 978097103 3,184 58,299 SH   SOLE 7 45,199 0 13,100
WOLVERINE WORLD WIDE EQUITY US CM 978097103 235 4,300 SH   DFND 8 4,300 0 0
WEB.COM GROUP INC EQUITY US CM 94733A104 340 13,299 SH   SOLE 7 1,399 0 11,900
WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 1,205 57,400 SH   SOLE 7 36,900 0 20,500
WEYERHAEUSER REST INV TS 962166104 7,972 279,828 SH   SOLE   68,620 0 211,208
WEYERHAEUSER REST INV TS 962166104 254 8,900 SH   DFND   0 0 8,900
WEYERHAEUSER REST INV TS 962166104 556 19,530 SH   DFND   18,125 0 1,405
WEYERHAEUSER REST INV TS 962166104 26,498 930,091 SH   SOLE 7 894,953 0 35,138
WEYERHAEUSER REST INV TS 962166104 10,147 356,172 SH   DFND 8 40,100 0 316,072
WEYERHAEUSER REST INV TS 962166104 2,360 82,839 SH   DFND 9 82,839 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3,931 68,689 SH   SOLE   15,896 0 52,793
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 155 2,700 SH   DFND   0 0 2,700
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 13,929 243,393 SH   SOLE 7 234,822 0 8,571
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3,562 62,247 SH   DFND 8 10,400 0 51,847
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,214 21,208 SH   DFND 9 21,208 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 1,151 8,989 SH   SOLE   8,989 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 154 1,200 SH   DFND   0 0 1,200
WYNN RESORTS LTD EQUITY US CM 983134107 598 4,669 SH   DFND   4,669 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 17,939 140,147 SH   SOLE 7 135,248 0 4,899
WYNN RESORTS LTD EQUITY US CM 983134107 4,601 35,943 SH   DFND 8 5,800 0 30,143
WYNN RESORTS LTD EQUITY US CM 983134107 1,762 13,765 SH   DFND 9 13,765 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 900 51,324 SH   SOLE   187 0 51,137
UNITED STATES STEEL CORP EQUITY US CM 912909108 622 35,500 SH   DFND   35,500 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 805 45,919 SH   SOLE 7 11,219 0 34,700
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,502 85,691 SH   DFND 8 11,100 0 74,591
UNITED STATES STEEL CORP EQUITY US CM 912909108 351 20,025 SH   DFND 9 20,025 0 0
EXCO RESOURCES INC EQUITY US CM 269279402 403 52,795 SH   SOLE 7 16,295 0 36,500
EXCO RESOURCES INC EQUITY US CM 269279402 186 24,400 SH   DFND 8 7,000 0 17,400
CIMAREX ENERGY EQUITY US CM 171798101 789 12,134 SH   SOLE   12,134 0 0
CIMAREX ENERGY EQUITY US CM 171798101 97 1,500 SH   DFND   0 0 1,500
CIMAREX ENERGY EQUITY US CM 171798101 16,829 258,951 SH   SOLE 7 253,308 0 5,643
CIMAREX ENERGY EQUITY US CM 171798101 2,367 36,422 SH   DFND 8 6,300 0 30,122
CIMAREX ENERGY EQUITY US CM 171798101 838 12,900 SH   DFND 9 12,900 0 0
Xcel Energy Inc EQUITY US CM 98389B100 7,914 279,256 SH   SOLE   82,787 0 196,469
Xcel Energy Inc EQUITY US CM 98389B100 553 19,500 SH   DFND   0 0 19,500
Xcel Energy Inc EQUITY US CM 98389B100 2,332 82,300 SH   DFND   77,600 0 4,700
Xcel Energy Inc EQUITY US CM 98389B100 1,910 67,400 SH   DFND 2 67,400 0 0
Xcel Energy Inc EQUITY US CM 98389B100 22,779 803,792 SH   SOLE 7 771,916 0 31,876
Xcel Energy Inc EQUITY US CM 98389B100 16,531 583,309 SH   DFND 8 34,300 0 549,009
Xcel Energy Inc EQUITY US CM 98389B100 2,167 76,463 SH   DFND 9 76,463 0 0
XL GROUP PLC NON US EQTY G98290102 6,160 203,152 SH   SOLE   88,778 0 114,374
XL GROUP PLC NON US EQTY G98290102 215 7,100 SH   DFND   0 0 7,100
XL GROUP PLC NON US EQTY G98290102 2,605 85,909 SH   DFND   80,109 0 5,800
XL GROUP PLC NON US EQTY G98290102 15,842 522,489 SH   SOLE 7 503,557 0 18,932
XL GROUP PLC NON US EQTY G98290102 5,115 168,698 SH   DFND 8 22,000 0 146,698
XL GROUP PLC NON US EQTY G98290102 1,500 49,462 SH   DFND 9 49,462 0 0
FINANCIAL SELECT SECTOR SPDR FND EQUITY US CM 81369Y605 303 15,530 SH   SOLE 7 0 0 15,530
XILINX INC EQUITY US CM 983919101 6,526 164,763 SH   SOLE   62,518 0 102,245
XILINX INC EQUITY US CM 983919101 226 5,700 SH   DFND   0 0 5,700
XILINX INC EQUITY US CM 983919101 9,045 228,364 SH   DFND   220,540 0 7,824
XILINX INC EQUITY US CM 983919101 40,928 1,033,283 SH   SOLE 7 978,850 0 54,433
XILINX INC EQUITY US CM 983919101 8,966 226,360 SH   DFND 8 137,300 0 89,060
XILINX INC EQUITY US CM 983919101 1,633 41,234 SH   DFND 9 41,234 0 0
EXELIS INC EQUITY US CM 30162A108 851 61,694 SH   SOLE 7 12,594 0 49,100
EXELIS INC EQUITY US CM 30162A108 863 62,550 SH   DFND 8 15,000 0 47,550
XENOPORT INC EQUITY US CM 98411C100 121 24,498 SH   SOLE 7 2,198 0 22,300
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 207,019 2,291,305 SH   SOLE   557,501 0 1,733,804
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4,888 54,100 SH   DFND   0 0 54,100
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 107,292 1,187,519 SH   DFND   350,318 0 837,201
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3,090 34,200 SH   DFND 2 34,200 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 710,283 7,861,463 SH   SOLE 7 7,567,286 0 294,177
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 248,575 2,751,245 SH   DFND 8 452,413 0 2,298,832
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 63,071 698,078 SH   DFND 9 698,078 0 0
XO GROUP INC EQUITY US CM 983772104 193 17,198 SH   SOLE 7 5,598 0 11,600
DENTSPLY INTL EQUITY US CM 249030107 2,951 72,038 SH   SOLE   16,709 0 55,329
DENTSPLY INTL EQUITY US CM 249030107 193 4,700 SH   DFND   0 0 4,700
DENTSPLY INTL EQUITY US CM 249030107 315 7,684 SH   DFND   1,199 0 6,485
DENTSPLY INTL EQUITY US CM 249030107 9,323 227,613 SH   SOLE 7 218,580 0 9,033
DENTSPLY INTL EQUITY US CM 249030107 2,441 59,587 SH   DFND 8 11,600 0 47,987
DENTSPLY INTL EQUITY US CM 249030107 893 21,795 SH   DFND 9 21,795 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 10,370 989,500 SH   SOLE 7 989,500 0 0
XEROX CORP EQUITY US CM 984121103 5,873 647,501 SH   SOLE   171,936 0 475,565
XEROX CORP EQUITY US CM 984121103 199 21,900 SH   DFND   0 0 21,900
XEROX CORP EQUITY US CM 984121103 307 33,900 SH   DFND   10,000 0 23,900
XEROX CORP EQUITY US CM 984121103 18,876 2,081,096 SH   SOLE 7 2,001,159 0 79,937
XEROX CORP EQUITY US CM 984121103 6,552 722,395 SH   DFND 8 86,300 0 636,095
XEROX CORP EQUITY US CM 984121103 1,887 208,028 SH   DFND 9 208,028 0 0
IXIA COM NPV EQUITY US CM 45071R109 259 14,098 SH   SOLE 7 1,698 0 12,400
XYLEM INC COM EQUITY US CM 98419M100 2,540 94,276 SH   SOLE   25,673 0 68,603
XYLEM INC COM EQUITY US CM 98419M100 102 3,800 SH   DFND   0 0 3,800
XYLEM INC COM EQUITY US CM 98419M100 544 20,200 SH   DFND   20,200 0 0
XYLEM INC COM EQUITY US CM 98419M100 8,256 306,477 SH   SOLE 7 294,020 0 12,457
XYLEM INC COM EQUITY US CM 98419M100 2,248 83,433 SH   DFND 8 16,000 0 67,433
XYLEM INC COM EQUITY US CM 98419M100 706 26,220 SH   DFND 9 26,220 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 710 1,852 SH   SOLE   1,852 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 307 800 SH   DFND   0 0 800
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,495 3,900 SH   DFND 2 3,900 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 7,698 20,083 SH   SOLE 7 18,938 0 1,145
ALLEGHANY CORP DEL EQUITY US CM 017175100 11,260 29,376 SH   DFND 8 815 0 28,561
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,070 2,792 SH   DFND 9 2,792 0 0
YELP INC EQUITY US CM 985817105 2,714 77,999 SH   SOLE 7 70,899 0 7,100
YAHOO INC EQUITY US CM 984332106 14,170 564,302 SH   SOLE   182,635 0 381,667
YAHOO INC EQUITY US CM 984332106 402 16,000 SH   DFND   0 0 16,000
YAHOO INC EQUITY US CM 984332106 304 12,103 SH   DFND   7,603 0 4,500
YAHOO INC EQUITY US CM 984332106 909 36,200 SH   DFND 2 36,200 0 0
YAHOO INC EQUITY US CM 984332106 52,451 2,088,835 SH   SOLE 7 2,024,348 0 64,487
YAHOO INC EQUITY US CM 984332106 12,870 512,553 SH   DFND 8 83,200 0 429,353
YAHOO INC EQUITY US CM 984332106 3,909 155,688 SH   DFND 9 155,688 0 0
YANDEX N.V. COM NON US EQTY N97284108 3,863 139,800 SH   DFND   139,800 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 803 84,456 SH   SOLE   84,456 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 150 15,800 SH   DFND   0 0 15,800
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 331 34,850 SH   DFND   27,600 0 7,250
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 16,716 1,758,132 SH   SOLE 7 1,724,812 0 33,320
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 10,670 1,122,240 SH   DFND 8 105,189 0 1,017,051
YUM BRANDS INC. EQUITY US CM 988498101 15,738 226,966 SH   SOLE   52,897 0 174,069
YUM BRANDS INC. EQUITY US CM 988498101 506 7,300 SH   DFND   0 0 7,300
YUM BRANDS INC. EQUITY US CM 988498101 4,363 62,916 SH   DFND   60,351 0 2,565
YUM BRANDS INC. EQUITY US CM 988498101 1,193 17,200 SH   DFND 2 17,200 0 0
YUM BRANDS INC. EQUITY US CM 988498101 52,807 761,564 SH   SOLE 7 732,807 0 28,757
YUM BRANDS INC. EQUITY US CM 988498101 13,970 201,467 SH   DFND 8 32,500 0 168,967
YUM BRANDS INC. EQUITY US CM 988498101 5,004 72,166 SH   DFND 9 72,166 0 0
ZILLOW INC EQUITY US CM 98954A107 343 6,099 SH   SOLE 7 1,499 0 4,600
ZAGG INC EQUITY US CM 98884U108 75 14,100 SH   SOLE 7 0 0 14,100
ZAGG INC EQUITY US CM 98884U108 72 13,400 SH   DFND 8 13,400 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 708 16,298 SH   SOLE 7 3,798 0 12,500
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 379 8,733 SH   DFND 8 4,500 0 4,233
HORSEHEAD HOLDING CORP EQUITY US CM 440694305 339 26,497 SH   SOLE 7 5,497 0 21,000
ZIONS BANCORPORATION EQUITY US CM 989701107 5,276 182,689 SH   SOLE   58,188 0 124,501
ZIONS BANCORPORATION EQUITY US CM 989701107 1,798 62,274 SH   SOLE 7 13,574 0 48,700
ZIONS BANCORPORATION EQUITY US CM 989701107 2,393 82,849 SH   DFND 8 14,600 0 68,249
ZIONS BANCORPORATION EQUITY US CM 989701107 739 25,577 SH   DFND 9 25,577 0 0
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 8,115 108,292 SH   SOLE   42,807 0 65,485
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 277 3,700 SH   DFND   0 0 3,700
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 294 3,928 SH   DFND   1,300 0 2,628
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 27,282 364,050 SH   SOLE 7 353,137 0 10,913
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 15,179 202,550 SH   DFND 8 140,700 0 61,850
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2,006 26,774 SH   DFND 9 26,774 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 520 186,882 SH   SOLE 7 41,882 0 145,000
ZYNGA INC COM CL A EQUITY US CM 98986T108 240 86,419 SH   DFND 8 29,800 0 56,619
ZOLTEK COMPANIES INC EQUITY US CM 98975W104 155 11,999 SH   SOLE 7 6,099 0 5,900
QUICKSILVER INC. EQUITY US CM 74838C106 280 43,496 SH   SOLE 7 10,596 0 32,900
ZOETIS INC EQUITY US CM 98978V103 6,981 225,998 SH   SOLE   58,346 0 167,652
ZOETIS INC EQUITY US CM 98978V103 294 9,506 SH   DFND   1,210 0 8,296
ZOETIS INC EQUITY US CM 98978V103 46,786 1,514,604 SH   DFND   181,904 0 1,332,700
ZOETIS INC EQUITY US CM 98978V103 210 6,800 SH   DFND 2 6,800 0 0
ZOETIS INC EQUITY US CM 98978V103 23,802 770,536 SH   SOLE 7 730,584 0 39,952
ZOETIS INC EQUITY US CM 98978V103 4,790 155,077 SH   DFND 8 37,894 0 117,183
ZUMIEZ INC EQUITY US CM 989817101 253 8,799 SH   SOLE 7 899 0 7,900