SEC FORM 13-F Information Table

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
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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
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	413	416,000	PRN		SOLE		0	0	416,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	44,213	44,484,000	PRN		SOLE	7	42,006,000	0	2,478,000
ARES CAPITAL CORP	CONV BD US	04010LAG8	1,991	1,950,000	PRN		SOLE	7	1,950,000	0	0
ARES CAPITAL CORP	CONV BD US	04010LAM5	2,974	2,850,000	PRN		SOLE	7	0	0	2,850,000
BABCOCK & WILCOX ENTERPR	EQUITY US CM	05614L100	382	25,998	SH		SOLE	7	9,998	0	16,000
CARDTRONICS INC	CONV BD US	14161HAG3	187	184,000	PRN		SOLE		0	0	184,000
CARDTRONICS INC	CONV BD US	14161HAG3	25,016	24,631,000	PRN		SOLE	7	24,631,000	0	0
CEMEX SAB DE CV	CONV BD US	151290BC6	612	600,000	PRN		SOLE		0	0	600,000
CEMEX SAB DE CV	CONV BD US	151290BC6	58,277	57,160,000	PRN		SOLE	7	56,660,000	0	500,000
CITRIX SYSTEMS INC	CONV BD US	177376AD2	411	366,000	PRN		SOLE		0	0	366,000
CITRIX SYSTEMS INC	CONV BD US	177376AD2	40,198	35,834,000	PRN		SOLE	7	33,639,000	0	2,195,000
COBALT INTL ENERGY INC	CONV BD US	19075FAA4	262	692,000	PRN		SOLE		0	0	692,000
COBALT INTL ENERGY INC	CONV BD US	19075FAA4	22,080	58,408,000	PRN		SOLE	7	58,408,000	0	0
CAMDEN NATIONAL CORP	EQUITY US CM	133034108	223	5,302	SH		SOLE	7	2,800	0	2,502
CORNERSTONE ONDEMAND INC	CONV BD US	21925YAB9	431	420,000	PRN		SOLE		0	0	420,000
CORNERSTONE ONDEMAND INC	CONV BD US	21925YAB9	24,876	24,255,000	PRN		SOLE	7	24,255,000	0	0
CTRIP.COM INTER LTD.	CONV BD US	22943FAD2	452	370,000	PRN		SOLE		0	0	370,000
CTRIP.COM INTER LTD.	CONV BD US	22943FAD2	739	605,000	PRN		SOLE	7	605,000	0	0
CTRIP.COM INTL LTD	CONV BD US	22943FAF7	40,603	38,475,000	PRN		SOLE	7	38,475,000	0	0
CTRIP.COM INTL LTD	CONV BD US	22943FAH3	2,159	2,000,000	PRN		SOLE	7	2,000,000	0	0
ISHARES CORE US AGGREGATE	FUNDS FIXINC	464287226	3,223	28,634	PRN		DFND	2	28,634	0	0
EMERGENT BIOSOLUTIONS INC	CONV BD US	29089QAB1	203	179,000	PRN		SOLE		0	0	179,000
EMERGENT BIOSOLUTIONS INC	CONV BD US	29089QAB1	18,498	16,321,000	PRN		SOLE	7	16,321,000	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	650	12,619	SH		DFND	2	12,619	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	1,635	31,754	SH		SOLE	7	11,330	627	19,797
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	703	13,655	SH		DFND	8	976	0	12,679
HEARTWARE INTERNATIONAL	CONV BD US	422368AC4	216	218,000	PRN		SOLE		0	0	218,000
HEARTWARE INTERNATIONAL	CONV BD US	422368AC4	21,614	21,832,000	PRN		SOLE	7	21,581,000	0	251,000
ICONIX BRAND GROUP INC	CONV BD US	451055AF4	261	321,000	PRN		SOLE		0	0	321,000
ICONIX BRAND GROUP INC	CONV BD US	451055AF4	26,202	32,249,000	PRN		SOLE	7	32,249,000	0	0
ING GROEP NV	CORP BOND US	456837AE3	4,888	5,200,000	PRN		DFND		0	0	5,200,000
ING GROEP NV	CORP BOND US	456837AE3	752	800,000	PRN		SOLE	7	800,000	0	0
ING GROEP NV	CORP BOND US	456837AF0	6,081	6,650,000	PRN		DFND		0	0	6,650,000
ING GROEP NV	CORP BOND US	456837AF0	229	250,000	PRN		DFND	8	0	0	250,000
INTEGRATED DEVICE TECH S 144A	CONV BD US	458118AB2	21,435	22,000,000	PRN		SOLE	7	20,623,000	0	1,377,000
INTEL CORP	CONV BD US	458140AF7	308	190,000	PRN		SOLE		0	0	190,000
INTEL CORP	CONV BD US	458140AF7	65,957	40,700,000	PRN		SOLE	7	33,675,000	0	7,025,000
ISIS PHARMACEUTICALS INC	CONV BD US	464337AJ3	193	273,000	PRN		SOLE		0	0	273,000
ISIS PHARMACEUTICALS INC	CONV BD US	464337AJ3	19,575	27,727,000	PRN		SOLE	7	27,727,000	0	0
JEFFERIES GROUP INC	CONV BD US	472319AG7	5,453	5,400,000	PRN		SOLE	7	3,950,000	0	1,450,000
KEYW HOLDING CORP	CONV BD US	493723AA8	180	200,000	PRN		SOLE		0	0	200,000
KEYW HOLDING CORP	CONV BD US	493723AA8	18,993	21,140,000	PRN		SOLE	7	21,140,000	0	0
LEXICON PHARMACEUTICALS	CORP BOND US	528872AB0	177	95,000	PRN		SOLE		0	0	95,000
LEXICON PHARMACEUTICALS	CORP BOND US	528872AB0	16,618	8,905,000	PRN		SOLE	7	8,905,000	0	0
LIBERTY INTERACTIVE LLC	CONV BD US	530610AC8	477	433,000	PRN		SOLE		0	0	433,000
LIBERTY INTERACTIVE LLC	CONV BD US	530610AC8	37,941	34,417,000	PRN		SOLE	7	34,417,000	0	0
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	135	229,000	PRN		SOLE		0	0	229,000
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	14,310	24,271,000	PRN		SOLE	7	24,271,000	0	0
LIBERTY MEDIA LLC	CONV BD US	530715AN1	7,659	14,800,000	PRN		SOLE	7	9,050,000	0	5,750,000
LIBERTY MEDIA CORP	CONV BD US	531229AB8	457	460,000	PRN		SOLE		0	0	460,000
LIBERTY MEDIA CORP	CONV BD US	531229AB8	44,360	44,640,000	PRN		SOLE	7	44,640,000	0	0
LLOYDS BANKING GROUP PLC	CORP BOND US	539439AG4	4,106	4,200,000	PRN		DFND		200,000	0	4,000,000
MGM GROWTH PRPERTIES LLC-A	EQUITY US CM	55303A105	3,907	146,422	SH		SOLE	7	0	0	146,422
MEDICINES CO	CONV BD US	584688AE5	419	353,000	PRN		SOLE		0	0	353,000
MEDICINES CO	CONV BD US	584688AE5	37,750	31,812,000	PRN		SOLE	7	31,812,000	0	0
MERCADOLIBRE INC	CONV BD US	58733RAB8	401	319,000	PRN		SOLE		0	0	319,000
MERCADOLIBRE INC	CONV BD US	58733RAB8	41,019	32,631,000	PRN		SOLE	7	32,631,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AU7	378	268,000	PRN		SOLE		0	0	268,000
MICRON TECHNOLOGY INC	CONV BD US	595112AU7	34,068	24,182,000	PRN		SOLE	7	24,182,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AV5	426	295,000	PRN		SOLE		0	0	295,000
MICRON TECHNOLOGY INC	CONV BD US	595112AV5	38,315	26,505,000	PRN		SOLE	7	26,505,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AY9	4,590	6,000,000	PRN		SOLE	7	6,000,000	0	0
NXP SEMICONDUCTOR NV	CONV BD US	62952QAB6	326	300,000	PRN		SOLE		0	0	300,000
NXP SEMICONDUCTOR NV	CONV BD US	62952QAB6	38,750	35,700,000	PRN		SOLE	7	35,700,000	0	0
NUANCE COMMUNICATIONS	CONV BD US	67020YAF7	4,763	4,750,000	PRN		SOLE	7	4,750,000	0	0
ON SEMICONDUCTOR CORP	CONV BD US	682189AK1	64,806	72,000,000	PRN		SOLE	7	69,404,000	0	2,596,000
PDL BIOPHARMA INC	CONV BD US	69329YAF1	407	430,000	PRN		SOLE		0	0	430,000
PDL BIOPHARMA INC	CONV BD US	69329YAF1	33,352	35,270,000	PRN		SOLE	7	32,249,000	0	3,021,000
PRICELINE GROUP INC/THE	CORP BOND US	741503AX4	847	837,000	PRN		SOLE		0	0	837,000
PRICELINE GROUP INC/THE	CORP BOND US	741503AX4	92,123	91,015,000	PRN		SOLE	7	80,533,000	0	10,482,000
PROOFPOINT INC	CONV BD US	743424AD5	214	200,000	PRN		SOLE		0	0	200,000
PROOFPOINT INC	CONV BD US	743424AD5	20,677	19,300,000	PRN		SOLE	7	19,300,000	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAD4	2,053	2,050,000	PRN		SOLE	7	2,050,000	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAK8	507	500,000	PRN		SOLE	7	500,000	0	0
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	231	230,000	PRN		SOLE		0	0	230,000
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	27,643	27,570,000	PRN		SOLE	7	24,645,000	0	2,925,000
QIHOO 360 TECH CO LTD	CORP BOND US	74734MAB5	471	475,000	PRN		SOLE		0	0	475,000
QIHOO 360 TECH CO LTD	CORP BOND US	74734MAB5	24,427	24,625,000	PRN		SOLE	7	24,141,000	0	484,000
QIHOO 360 TECH CO LTD	CONV BD US	74734MAE9	21,359	21,700,000	PRN		SOLE	7	21,700,000	0	0
ROYAL BK SCOTLND GRP PLC	CORP BOND US	780099CJ4	1,235	1,350,000	PRN		SOLE		1,350,000	0	0
ROYAL BK SCOTLND GRP PLC	CORP BOND US	780099CJ4	2,795	3,055,000	PRN		DFND		0	0	3,055,000
ROYAL BK SCOTLND GRP PLC	CORP BOND US	780099CJ4	435	475,000	PRN		DFND	8	475,000	0	0
ROYAL GOLD INC	CONV BD US	780287AA6	425	396,000	PRN		SOLE		0	0	396,000
ROYAL GOLD INC	CONV BD US	780287AA6	45,434	42,314,000	PRN		SOLE	7	39,949,000	0	2,365,000
SEACOR HOLDINGS INC	CONV BD US	81170YAB5	231	288,000	PRN		SOLE		0	0	288,000
SEACOR HOLDINGS INC	CONV BD US	81170YAB5	21,354	26,582,000	PRN		SOLE	7	26,366,000	0	216,000
SINA CORP	CONV BD US	82922RAD5	265	269,000	PRN		SOLE		0	0	269,000
SINA CORP	CONV BD US	82922RAD5	25,441	25,831,000	PRN		SOLE	7	25,381,000	0	450,000
SOUFUN HOLDINGS LIMITED	CONV BD US	836034AB4	245	250,000	PRN		SOLE		0	0	250,000
SOUFUN HOLDINGS LIMITED	CONV BD US	836034AB4	25,652	26,150,000	PRN		SOLE	7	25,700,000	0	450,000
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	426	381,000	PRN		SOLE		0	0	381,000
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	44,953	40,194,000	PRN		SOLE	7	37,944,000	0	2,250,000
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	374	360,000	PRN		SOLE		0	0	360,000
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	45,843	44,090,000	PRN		SOLE	7	41,265,000	0	2,825,000
SUNPOWER CORP	CONV BD US	867652AG4	125	131,000	PRN		SOLE		0	0	131,000
SUNPOWER CORP	CONV BD US	867652AG4	11,287	11,869,000	PRN		SOLE	7	11,869,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	285	160,000	PRN		SOLE		0	0	160,000
TAKE-TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	27,179	15,240,000	PRN		SOLE	7	15,240,000	0	0
TAL EDUCATION GROUP	CONV BD US	874080AB0	347	146,000	PRN		SOLE		0	0	146,000
TAL EDUCATION GROUP	CONV BD US	874080AB0	30,419	12,804,000	PRN		SOLE	7	12,804,000	0	0
TIVO INC	CONV BD US	888706AF5	207	212,000	PRN		SOLE		0	0	212,000
TIVO INC	CONV BD US	888706AF5	20,809	21,288,000	PRN		SOLE	7	21,288,000	0	0
VERINT SYSTEMS INC	CONV BD US	92343XAA8	343	375,000	PRN		SOLE		0	0	375,000
VERINT SYSTEMS INC	CONV BD US	92343XAA8	32,145	35,175,000	PRN		SOLE	7	35,175,000	0	0
VIPSHOP HOLDING LTD	CONV BD US	92763WAA1	223	226,000	PRN		SOLE		0	0	226,000
VIPSHOP HOLDING LTD	CONV BD US	92763WAA1	24,134	24,424,000	PRN		SOLE	7	24,424,000	0	0
WEBMD HEALTH CORP	CONV BD US	94770VAF9	226	205,000	PRN		SOLE		0	0	205,000
WEBMD HEALTH CORP	CONV BD US	94770VAF9	24,538	22,295,000	PRN		SOLE	7	21,180,000	0	1,115,000
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	831	640	PRN		SOLE		0	0	640
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	85,823	66,058	PRN		SOLE	7	66,058	0	0
WHITING PETROLEUM CORP	CORP BOND US	966387AL6	39	49,000	PRN		SOLE		0	0	49,000
WHITING PETROLEUM CORP	CORP BOND US	966387AL6	4,708	5,951,000	PRN		SOLE	7	5,951,000	0	0
XILINX INC	CONV BD US	983919AF8	411	257,000	PRN		SOLE		0	0	257,000
XILINX INC	CONV BD US	983919AF8	37,346	23,360,000	PRN		SOLE	7	23,360,000	0	0
YY INC	CONV BD US	98426TAB2	268	273,000	PRN		SOLE		0	0	273,000
YY INC	CONV BD US	98426TAB2	23,253	23,727,000	PRN		SOLE	7	23,727,000	0	0
YANDEX NV	CONV BD US	98474TAB3	400	430,000	PRN		SOLE		0	0	430,000
YANDEX NV	CONV BD US	98474TAB3	57,749	62,032,000	PRN		SOLE	7	58,882,000	0	3,150,000
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	3,649	82,248	SH		SOLE		82,248	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	198	4,472	SH		DFND		0	0	4,472
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	844	19,015	SH		DFND		0	0	19,015
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	896	20,190	SH		DFND	2	20,190	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	21,209	478,121	SH		SOLE	7	449,637	2,961	25,523
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	13	282	SH		DFND	7	282	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	308	6,948	SH		SOLE	8	0	0	6,948
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	5,783	130,375	SH		DFND	8	22,794	0	107,581
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	2,004	45,172	SH		DFND	9	45,172	0	0
ALCOA INC	EQUITY US CM	013817101	2,220	239,436	SH		SOLE		239,436	0	0
ALCOA INC	EQUITY US CM	013817101	135	14,600	SH		DFND		0	0	14,600
ALCOA INC	EQUITY US CM	013817101	1,005	108,428	SH		DFND	2	108,428	0	0
ALCOA INC	EQUITY US CM	013817101	17,951	1,936,499	SH		SOLE	7	1,839,443	0	97,056
ALCOA INC	EQUITY US CM	013817101	13	1,351	SH		DFND	7	1,351	0	0
ALCOA INC	EQUITY US CM	013817101	303	32,711	SH		SOLE	8	0	0	32,711
ALCOA INC	EQUITY US CM	013817101	7,725	833,387	SH		DFND	8	136,147	0	697,240
ALCOA INC	EQUITY US CM	013817101	1,807	194,922	SH		DFND	9	194,922	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	932	32,931	SH		SOLE		32,931	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	51	1,800	SH		DFND		0	0	1,800
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	867	30,632	SH		DFND	2	30,632	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	6,590	232,775	SH		SOLE	7	221,456	0	11,319
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1	33	SH		DFND	7	33	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	144	5,073	SH		SOLE	8	0	0	5,073
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	3,341	118,002	SH		DFND	8	22,556	0	95,446
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	616	21,776	SH		DFND	9	21,776	0	0
AARONS INC	EQUITY US CM	002535300	220	10,072	SH		DFND	2	10,072	0	0
AARONS INC	EQUITY US CM	002535300	832	37,998	SH		SOLE	7	13,798	0	24,200
AAON INC	EQUITY US CM	000360206	477	17,322	SH		SOLE	7	5,047	0	12,275
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,656	10,248	SH		SOLE		10,248	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	145	900	SH		DFND		0	0	900
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	316	1,958	SH		DFND		0	0	1,958
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	699	4,326	SH		DFND	2	4,326	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	18,165	112,387	SH		SOLE	7	104,498	2,200	5,689
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	70	433	SH		DFND	7	433	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	241	1,489	SH		SOLE	8	0	0	1,489
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	4,953	30,647	SH		DFND	8	6,557	0	24,090
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,686	10,430	SH		DFND	9	10,430	0	0
APPLE INC	EQUITY US CM	037833100	74,727	781,666	SH		SOLE		781,666	0	0
APPLE INC	EQUITY US CM	037833100	12,658	132,406	SH		DFND		93,447	0	38,959
APPLE INC	EQUITY US CM	037833100	15,172	158,699	SH		SOLE		158,699	0	0
APPLE INC	EQUITY US CM	037833100	267,029	2,793,186	SH		DFND		1,296,634	0	1,496,552
APPLE INC	EQUITY US CM	037833100	24,566	256,969	SH		DFND	2	256,969	0	0
APPLE INC	EQUITY US CM	037833100	1,033,600	10,811,714	SH		SOLE	7	10,183,144	160,893	467,677
APPLE INC	EQUITY US CM	037833100	477	4,990	SH		DFND	7	4,990	0	0
APPLE INC	EQUITY US CM	037833100	11,915	124,629	SH		SOLE	8	0	0	124,629
APPLE INC	EQUITY US CM	037833100	255,316	2,670,673	SH		DFND	8	725,164	0	1,945,509
APPLE INC	EQUITY US CM	037833100	77,246	808,009	SH		DFND	9	808,009	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	1,767	41,645	SH		DFND		0	0	41,645
AMERICAN ASSETS TRUST	REST INV TS	024013104	351	8,280	SH		DFND	2	8,280	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	2,087	49,164	SH		SOLE	7	26,090	0	23,074
AMERICAN ASSETS TRUST	REST INV TS	024013104	317	7,460	SH		DFND	8	631	0	6,829
ADVANTAGE OIL & GA COM NPV	EQUITY CA	00765F101	490	88,200	SH		SOLE	7	24,100	0	64,100
ADVANTAGE OIL & GA COM NPV	EQUITY CA	00765F101	76	13,700	SH		DFND	8	0	0	13,700
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	236	5,700	SH		SOLE	7	1,800	0	3,900
ABAXIS INC	EQUITY US CM	002567105	449	9,499	SH		SOLE	7	3,399	0	6,100
ABBVIE INC	EQUITY US CM	00287Y109	15,484	250,100	SH		SOLE		250,100	0	0
ABBVIE INC	EQUITY US CM	00287Y109	754	12,177	SH		DFND		0	0	12,177
ABBVIE INC	EQUITY US CM	00287Y109	5,253	84,846	SH		DFND		79,384	0	5,462
ABBVIE INC	EQUITY US CM	00287Y109	4,250	68,653	SH		DFND	2	68,653	0	0
ABBVIE INC	EQUITY US CM	00287Y109	213,617	3,450,452	SH		SOLE	7	3,262,873	67,058	120,521
ABBVIE INC	EQUITY US CM	00287Y109	93	1,510	SH		DFND	7	1,510	0	0
ABBVIE INC	EQUITY US CM	00287Y109	2,281	36,843	SH		SOLE	8	0	0	36,843
ABBVIE INC	EQUITY US CM	00287Y109	45,301	731,730	SH		DFND	8	120,148	0	611,582
ABBVIE INC	EQUITY US CM	00287Y109	13,723	221,655	SH		DFND	9	221,655	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	3,335	42,047	SH		SOLE		42,047	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	254	3,200	SH		DFND		0	0	3,200
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	2,517	31,733	SH		DFND		30,022	0	1,711
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	2,152	27,129	SH		DFND	2	27,129	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	29,444	371,201	SH		SOLE	7	350,270	5,856	15,075
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	813	10,254	SH		DFND	7	10,254	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	378	4,768	SH		SOLE	8	0	0	4,768
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	18,404	232,020	SH		DFND	8	36,303	0	195,717
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	2,554	32,194	SH		DFND	9	32,194	0	0
AMERIS BANCORP	EQUITY US CM	03076K108	418	14,064	SH		SOLE	7	5,100	0	8,964
ADVISORY BOARD CO	EQUITY US CM	00762W107	740	20,899	SH		SOLE	7	8,499	0	12,400
AMBEV SA ADR EACH REPR ORD SPONS	ADR-EMG MKT	02319V103	201	34,000	SH		SOLE	7	34,000	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	559	10,599	SH		SOLE	7	3,099	0	7,500
ABM INDUSTRIES INC	EQUITY US CM	000957100	1,351	37,027	SH		DFND		0	0	37,027
ABM INDUSTRIES INC	EQUITY US CM	000957100	423	11,597	SH		DFND	2	11,597	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	934	25,598	SH		SOLE	7	8,498	0	17,100
ABM INDUSTRIES INC	EQUITY US CM	000957100	349	9,573	SH		DFND	8	673	0	8,900
ABIOMED INC	EQUITY US CM	003654100	7,200	65,884	SH		SOLE		65,884	0	0
ABIOMED INC	EQUITY US CM	003654100	11,550	105,680	SH		DFND		95,658	0	10,022
ABIOMED INC	EQUITY US CM	003654100	447	4,087	SH		DFND	2	4,087	0	0
ABIOMED INC	EQUITY US CM	003654100	2,185	19,995	SH		SOLE	7	6,499	1,196	12,300
ABIOMED INC	EQUITY US CM	003654100	710	6,495	SH		DFND	8	695	0	5,800
ABBOTT LABORATORIES	EQUITY US CM	002824100	8,108	206,266	SH		SOLE		206,266	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	539	13,721	SH		DFND		0	0	13,721
ABBOTT LABORATORIES	EQUITY US CM	002824100	3,411	86,784	SH		SOLE		86,784	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	2,451	62,360	SH		DFND		61,059	0	1,301
ABBOTT LABORATORIES	EQUITY US CM	002824100	4,395	111,799	SH		DFND	2	111,799	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	97,364	2,476,817	SH		SOLE	7	2,312,501	0	164,316
ABBOTT LABORATORIES	EQUITY US CM	002824100	724	18,415	SH		DFND	7	18,415	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	1,324	33,678	SH		SOLE	8	0	0	33,678
ABBOTT LABORATORIES	EQUITY US CM	002824100	40,289	1,024,905	SH		DFND	8	154,144	0	870,761
ABBOTT LABORATORIES	EQUITY US CM	002824100	8,538	217,188	SH		DFND	9	217,188	0	0
BARRICK GOLD CORP	NON US EQTY	067901108	4,291	201,000	SH		SOLE	7	201,000	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	355	10,941	SH		DFND	2	10,941	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	20,475	630,770	SH		SOLE	7	599,680	2,695	28,395
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	501	15,445	SH		DFND	8	1,484	0	13,961
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	939	17,752	SH		DFND	2	17,752	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	8,506	160,894	SH		SOLE	7	85,987	0	74,907
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	2,255	42,658	SH		DFND	8	1,578	0	41,080
ACCO BRANDS CORP	EQUITY US CM	00081T108	559	54,096	SH		SOLE	7	17,396	0	36,700
ACETO CORP	EQUITY US CM	004446100	299	13,649	SH		SOLE	7	4,149	0	9,500
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,627	22,597	SH		SOLE		22,597	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	396	5,500	SH		DFND		0	0	5,500
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	3,543	49,211	SH		DFND	2	49,211	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	13,517	187,738	SH		SOLE	7	178,585	0	9,153
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	657	9,129	SH		DFND	7	9,129	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	186	2,582	SH		SOLE	8	0	0	2,582
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	15,677	217,743	SH		DFND	8	29,552	0	188,191
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,767	24,548	SH		DFND	9	24,548	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	5,219	94,211	SH		SOLE		94,211	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	8,384	151,332	SH		DFND		136,721	0	14,611
ACADIA HEALTHCARE	EQUITY US CM	00404A109	435	7,852	SH		DFND	2	7,852	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	1,942	35,056	SH		SOLE	7	12,918	1,270	20,868
ACADIA HEALTHCARE	EQUITY US CM	00404A109	654	11,804	SH		DFND	8	1,177	0	10,627
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	523	66,998	SH		SOLE	7	27,298	0	39,700
ACI WORLDWIDE INC	EQUITY US CM	004498101	307	15,719	SH		DFND	2	15,719	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	1,085	55,597	SH		SOLE	7	22,997	0	32,600
AECOM	EQUITY US CM	00766T100	414	13,027	SH		DFND	2	13,027	0	0
AECOM	EQUITY US CM	00766T100	2,328	73,262	SH		SOLE	7	30,212	0	43,050
AECOM	EQUITY US CM	00766T100	1,303	41,004	SH		DFND	8	2,054	0	38,950
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	15,691	138,501	SH		SOLE		138,501	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	9,121	80,512	SH		DFND		74,735	0	5,777
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	14,812	130,745	SH		SOLE		130,745	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	8,639	76,256	SH		DFND		63,185	0	13,071
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	6,346	56,016	SH		DFND	2	56,016	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	179,933	1,588,249	SH		SOLE	7	1,507,219	28,208	52,822
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	380	3,358	SH		DFND	7	3,358	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	1,587	14,007	SH		SOLE	8	0	0	14,007
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	185,915	1,641,055	SH		DFND	8	1,349,405	0	291,650
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	11,613	102,508	SH		DFND	9	102,508	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	579	22,699	SH		SOLE	7	6,599	0	16,100
ACXIOM CORP	EQUITY US CM	005125109	202	9,203	SH		DFND	2	9,203	0	0
ACXIOM CORP	EQUITY US CM	005125109	816	37,097	SH		SOLE	7	17,097	0	20,000
ADOBE SYSTEMS	EQUITY US CM	00724F101	6,650	69,418	SH		SOLE		69,418	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	431	4,500	SH		DFND		0	0	4,500
ADOBE SYSTEMS	EQUITY US CM	00724F101	1,921	20,054	SH		DFND		5,967	0	14,087
ADOBE SYSTEMS	EQUITY US CM	00724F101	3,233	33,752	SH		DFND	2	33,752	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	91,786	958,203	SH		SOLE	7	905,147	15,686	37,370
ADOBE SYSTEMS	EQUITY US CM	00724F101	146	1,521	SH		DFND	7	1,521	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	1,075	11,225	SH		SOLE	8	0	0	11,225
ADOBE SYSTEMS	EQUITY US CM	00724F101	20,699	216,083	SH		DFND	8	36,972	0	179,111
ADOBE SYSTEMS	EQUITY US CM	00724F101	6,593	68,826	SH		DFND	9	68,826	0	0
AGREE REALTY CORP	REST INV TS	008492100	1,275	26,438	SH		SOLE	7	13,599	0	12,839
AGREE REALTY CORP	REST INV TS	008492100	265	5,500	SH		DFND	8	1,000	0	4,500
ANALOG DEVICES INC	EQUITY US CM	032654105	3,206	56,606	SH		SOLE		56,606	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	221	3,900	SH		DFND		0	0	3,900
ANALOG DEVICES INC	EQUITY US CM	032654105	1,041	18,379	SH		DFND	2	18,379	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	38,805	685,109	SH		SOLE	7	643,287	17,643	24,179
ANALOG DEVICES INC	EQUITY US CM	032654105	20	353	SH		DFND	7	353	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	399	7,053	SH		SOLE	8	0	0	7,053
ANALOG DEVICES INC	EQUITY US CM	032654105	7,794	137,609	SH		DFND	8	25,775	0	111,834
ANALOG DEVICES INC	EQUITY US CM	032654105	2,430	42,898	SH		DFND	9	42,898	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	5,076	118,346	SH		SOLE		118,346	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	257	6,000	SH		DFND		0	0	6,000
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	15,612	364,012	SH		SOLE		364,012	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	3,769	87,885	SH		DFND		71,838	0	16,047
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	1,322	30,819	SH		DFND	2	30,819	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	43,535	1,015,033	SH		SOLE	7	970,450	0	44,583
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	22	504	SH		DFND	7	504	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	553	12,904	SH		SOLE	8	0	0	12,904
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	30,917	720,844	SH		DFND	8	293,852	0	426,992
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	3,702	86,315	SH		DFND	9	86,315	0	0
ADAMAS PHARMACEUTICALS INC	EQUITY US CM	00548A106	259	17,110	SH		DFND		0	0	17,110
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	5,882	64,020	SH		SOLE		64,020	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	514	5,600	SH		DFND		0	0	5,600
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	15,881	172,859	SH		SOLE		172,859	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	159	1,733	SH		DFND		0	0	1,733
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	6,399	69,658	SH		DFND	2	69,658	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	95,946	1,044,370	SH		SOLE	7	976,637	25,432	42,301
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	2,026	22,054	SH		DFND	7	22,054	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	912	9,928	SH		SOLE	8	0	0	9,928
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	45,843	499,001	SH		DFND	8	79,061	0	419,940
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	7,518	81,835	SH		DFND	9	81,835	0	0
ADEPTUS HEALTH INC-CLASS A	EQUITY US CM	006855100	326	6,316	SH		SOLE	7	2,816	0	3,500
ADURO BIOTECH INC	EQUITY US CM	00739L101	150	13,300	SH		SOLE	7	4,000	0	9,300
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	1,645	8,398	SH		SOLE		8,398	0	0
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	176	900	SH		DFND		0	0	900
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	886	4,524	SH		DFND		2,425	0	2,099
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	664	3,389	SH		DFND	2	3,389	0	0
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	21,271	108,572	SH		SOLE	7	102,479	1,757	4,336
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	7	37	SH		DFND	7	37	0	0
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	233	1,191	SH		SOLE	8	0	0	1,191
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	6,347	32,394	SH		DFND	8	13,552	0	18,842
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	1,647	8,408	SH		DFND	9	8,408	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	2,667	49,252	SH		SOLE		49,252	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	125	2,300	SH		DFND		0	0	2,300
AUTODESK INC US$0.01	EQUITY US CM	052769106	721	13,319	SH		DFND	2	13,319	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	21,176	391,131	SH		SOLE	7	369,267	5,200	16,664
AUTODESK INC US$0.01	EQUITY US CM	052769106	10	188	SH		DFND	7	188	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	280	5,165	SH		SOLE	8	0	0	5,165
AUTODESK INC US$0.01	EQUITY US CM	052769106	4,500	83,114	SH		DFND	8	15,813	0	67,301
AUTODESK INC US$0.01	EQUITY US CM	052769106	1,779	32,859	SH		DFND	9	32,859	0	0
ADTRAN INC	EQUITY US CM	00738A106	446	23,898	SH		SOLE	7	6,898	0	17,000
AMEREN CORP	EQUITY US CM	023608102	2,412	45,018	SH		SOLE		45,018	0	0
AMEREN CORP	EQUITY US CM	023608102	263	4,900	SH		DFND		0	0	4,900
AMEREN CORP	EQUITY US CM	023608102	1,083	20,216	SH		DFND	2	20,216	0	0
AMEREN CORP	EQUITY US CM	023608102	25,190	470,129	SH		SOLE	7	452,190	0	17,939
AMEREN CORP	EQUITY US CM	023608102	13	236	SH		DFND	7	236	0	0
AMEREN CORP	EQUITY US CM	023608102	255	4,766	SH		SOLE	8	0	0	4,766
AMEREN CORP	EQUITY US CM	023608102	9,391	175,277	SH		DFND	8	31,993	0	143,284
AMEREN CORP	EQUITY US CM	023608102	1,990	37,146	SH		DFND	9	37,146	0	0
AEGION CORP	EQUITY US CM	00770F104	295	15,099	SH		SOLE	7	3,899	0	11,200
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	232	6,110	SH		DFND	2	6,110	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	828	21,816	SH		SOLE	7	9,416	0	12,400
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	239	16,766	SH		DFND	2	16,766	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	633	44,397	SH		SOLE	7	22,097	0	22,300
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	175	12,300	SH		DFND	8	2,400	0	9,900
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	16,081	1,009,508	SH		SOLE		1,009,508	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	566	35,536	SH		DFND		35,536	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	541	33,940	SH		DFND	2	33,940	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	5,694	357,446	SH		SOLE	7	299,346	0	58,100
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	447	28,042	SH		DFND	8	2,793	0	25,249
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	6,365	90,811	SH		SOLE		90,811	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	484	6,900	SH		DFND		0	0	6,900
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	245	3,494	SH		DFND		0	0	3,494
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	2,476	35,319	SH		DFND	2	35,319	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	66,677	951,307	SH		SOLE	7	904,978	0	46,329
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	33	467	SH		DFND	7	467	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	794	11,326	SH		SOLE	8	0	0	11,326
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	21,019	299,884	SH		DFND	8	53,350	0	246,534
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	4,988	71,172	SH		DFND	9	71,172	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	5,076	151,131	SH		SOLE		151,131	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	74	2,200	SH		DFND		0	0	2,200
AERCAP HOLDINGS NV	NON US EQTY	N00985106	12,625	375,846	SH		SOLE	7	230,291	0	145,555
AERCAP HOLDINGS NV	NON US EQTY	N00985106	3	100	SH		DFND	7	100	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	434	12,914	SH		SOLE	8	0	0	12,914
AERCAP HOLDINGS NV	NON US EQTY	N00985106	8,540	254,233	SH		DFND	8	23,123	0	231,110
AERCAP HOLDINGS NV	NON US EQTY	N00985106	797	23,741	SH		DFND	9	23,741	0	0
AES CORP	EQUITY US CM	00130H105	1,535	122,991	SH		SOLE		122,991	0	0
AES CORP	EQUITY US CM	00130H105	156	12,500	SH		DFND		0	0	12,500
AES CORP	EQUITY US CM	00130H105	660	52,890	SH		DFND	2	52,890	0	0
AES CORP	EQUITY US CM	00130H105	16,344	1,309,630	SH		SOLE	7	1,263,549	0	46,081
AES CORP	EQUITY US CM	00130H105	11	916	SH		DFND	7	916	0	0
AES CORP	EQUITY US CM	00130H105	198	15,903	SH		SOLE	8	0	0	15,903
AES CORP	EQUITY US CM	00130H105	5,759	461,452	SH		DFND	8	88,972	0	372,480
AES CORP	EQUITY US CM	00130H105	1,255	100,525	SH		DFND	9	100,525	0	0
AETNA INC.	EQUITY US CM	00817Y108	8,399	68,769	SH		SOLE		68,769	0	0
AETNA INC.	EQUITY US CM	00817Y108	10,668	87,349	SH		DFND		83,967	0	3,382
AETNA INC.	EQUITY US CM	00817Y108	6,816	55,811	SH		DFND		46,460	0	9,351
AETNA INC.	EQUITY US CM	00817Y108	2,493	20,412	SH		DFND	2	20,412	0	0
AETNA INC.	EQUITY US CM	00817Y108	95,861	784,909	SH		SOLE	7	755,117	3,652	26,140
AETNA INC.	EQUITY US CM	00817Y108	36	296	SH		DFND	7	296	0	0
AETNA INC.	EQUITY US CM	00817Y108	958	7,848	SH		SOLE	8	0	0	7,848
AETNA INC.	EQUITY US CM	00817Y108	174,838	1,431,569	SH		DFND	8	1,287,868	0	143,701
AETNA INC.	EQUITY US CM	00817Y108	6,067	49,679	SH		DFND	9	49,679	0	0
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	237	15,461	SH		DFND	2	15,461	0	0
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	742	48,392	SH		SOLE	7	20,392	0	28,000
ALMOST FAMILY INC	EQUITY US CM	020409108	211	4,953	SH		SOLE	7	2,300	0	2,653
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	328	4,443	SH		DFND		0	0	4,443
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	431	5,830	SH		DFND	2	5,830	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	5,669	76,684	SH		SOLE	7	55,384	0	21,300
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,424	19,257	SH		DFND	8	1,013	0	18,244
AFLAC INC	EQUITY US CM	001055102	5,783	80,136	SH		SOLE		80,136	0	0
AFLAC INC	EQUITY US CM	001055102	477	6,608	SH		DFND		608	0	6,000
AFLAC INC	EQUITY US CM	001055102	41,264	571,836	SH		DFND		462,120	0	109,716
AFLAC INC	EQUITY US CM	001055102	3,596	49,827	SH		DFND	2	49,827	0	0
AFLAC INC	EQUITY US CM	001055102	55,938	775,193	SH		SOLE	7	735,122	0	40,071
AFLAC INC	EQUITY US CM	001055102	27	369	SH		DFND	7	369	0	0
AFLAC INC	EQUITY US CM	001055102	724	10,034	SH		SOLE	8	0	0	10,034
AFLAC INC	EQUITY US CM	001055102	43,207	598,770	SH		DFND	8	303,737	0	295,033
AFLAC INC	EQUITY US CM	001055102	3,998	55,406	SH		DFND	9	55,406	0	0
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	2,041	83,302	SH		SOLE		0	0	83,302
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	2,077	84,788	SH		DFND		84,788	0	0
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	13,983	570,744	SH		SOLE	7	546,064	0	24,680
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	422	17,220	SH		DFND	8	3,358	0	13,862
AGCO CORP	EQUITY US CM	001084102	901	19,119	SH		SOLE		19,119	0	0
AGCO CORP	EQUITY US CM	001084102	90	1,900	SH		DFND		0	0	1,900
AGCO CORP	EQUITY US CM	001084102	990	21,002	SH		DFND		8,901	0	12,101
AGCO CORP	EQUITY US CM	001084102	270	5,723	SH		DFND	2	5,723	0	0
AGCO CORP	EQUITY US CM	001084102	5,282	112,076	SH		SOLE	7	105,584	0	6,492
AGCO CORP	EQUITY US CM	001084102	3	71	SH		DFND	7	71	0	0
AGCO CORP	EQUITY US CM	001084102	65	1,387	SH		SOLE	8	0	0	1,387
AGCO CORP	EQUITY US CM	001084102	2,093	44,412	SH		DFND	8	5,921	0	38,491
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	298	5,745	SH		DFND	2	5,745	0	0
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	868	16,729	SH		SOLE	7	7,904	0	8,825
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	8,362	199,602	SH		SOLE	7	190,002	700	8,900
ALLERGAN PLC	NON US EQTY	G0177J108	16,782	72,622	SH		SOLE		72,622	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	11,634	50,345	SH		DFND		47,289	0	3,056
ALLERGAN PLC	NON US EQTY	G0177J108	11,265	48,749	SH		SOLE		48,749	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	265,187	1,147,548	SH		DFND		451,488	0	696,060
ALLERGAN PLC	NON US EQTY	G0177J108	7,453	32,252	SH		DFND	2	32,252	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	207,014	895,814	SH		SOLE	7	823,866	7,498	64,450
ALLERGAN PLC	NON US EQTY	G0177J108	77	334	SH		DFND	7	334	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	2,021	8,744	SH		SOLE	8	0	0	8,744
ALLERGAN PLC	NON US EQTY	G0177J108	127,196	550,418	SH		DFND	8	405,721	0	144,697
ALLERGAN PLC	NON US EQTY	G0177J108	12,477	53,990	SH		DFND	9	53,990	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,327	66,966	SH		SOLE		66,966	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	184	9,300	SH		DFND		0	0	9,300
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	2,396	120,875	SH		DFND		86,975	0	33,900
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	2,851	143,851	SH		DFND	2	143,851	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	12,233	617,217	SH		SOLE	7	593,341	0	23,876
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	508	25,626	SH		DFND	7	25,626	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	177	8,944	SH		SOLE	8	0	0	8,944
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	17,431	879,483	SH		DFND	8	287,292	0	592,191
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,320	66,605	SH		DFND	9	66,605	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	14,136	557,200	SH		SOLE		557,200	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	288	11,335	SH		DFND	2	11,335	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	5,665	223,294	SH		SOLE	7	174,494	0	48,800
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	819	32,296	SH		DFND	8	2,264	0	30,032
AGRIUM INC NPV	EQUITY CA	008916108	2,714	30,159	SH		SOLE		30,159	0	0
AGRIUM INC NPV	EQUITY CA	008916108	162	1,800	SH		DFND		0	0	1,800
AGRIUM INC NPV	EQUITY CA	008916108	432	4,800	SH		DFND	2	4,800	0	0
AGRIUM INC NPV	EQUITY CA	008916108	17,835	198,150	SH		SOLE	7	190,362	0	7,788
AGRIUM INC NPV	EQUITY CA	008916108	8	86	SH		DFND	7	86	0	0
AGRIUM INC NPV	EQUITY CA	008916108	241	2,679	SH		SOLE	8	0	0	2,679
AGRIUM INC NPV	EQUITY CA	008916108	4,698	52,199	SH		DFND	8	24,395	0	27,804
ARGAN INC	EQUITY US CM	04010E109	213	5,100	SH		SOLE	7	1,400	0	3,700
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	583	12,577	SH		DFND	2	12,577	0	0
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	5,495	118,485	SH		SOLE	7	97,485	0	21,000
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	928	20,012	SH		DFND	8	1,053	0	18,959
ASHFORD HOSPITALITY PRIME	REST INV TS	044102101	228	16,097	SH		SOLE	7	3,728	0	12,369
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	234	5,860	SH		DFND	2	5,860	0	0
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	1,007	25,198	SH		SOLE	7	9,798	0	15,400
ASHFORD HOSPITALITY	REST INV TS	044103109	558	103,877	SH		SOLE	7	54,697	0	49,180
ASHFORD HOSPITALITY	REST INV TS	044103109	94	17,489	SH		DFND	8	1,589	0	15,900
ARLINGTON ASSET INVESTMENT-A	EQUITY US CM	041356205	298	22,900	SH		SOLE	7	4,400	0	18,500
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	14,638	276,764	SH		SOLE		276,764	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	570	10,777	SH		DFND		0	0	10,777
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	14,419	272,621	SH		SOLE		272,621	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	13,305	251,559	SH		DFND		248,161	0	3,398
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	3,119	58,976	SH		DFND	2	58,976	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	138,806	2,624,430	SH		SOLE	7	2,538,620	0	85,810
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	55	1,049	SH		DFND	7	1,049	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	1,512	28,596	SH		SOLE	8	0	0	28,596
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	64,062	1,211,235	SH		DFND	8	588,233	0	623,002
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	13,276	251,016	SH		DFND	9	251,016	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	324	11,998	SH		SOLE	7	4,000	0	7,998
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	692	17,328	SH		SOLE	7	8,739	0	8,589
AAR CORP.	EQUITY US CM	000361105	509	21,798	SH		SOLE	7	8,898	0	12,900
AIR METHODS CORP	EQUITY US CM	009128307	648	18,099	SH		SOLE	7	8,099	0	10,000
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	344	7,631	SH		DFND	2	7,631	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	737	16,326	SH		SOLE	7	5,826	0	10,500
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	910	20,605	SH		DFND	2	20,605	0	0
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	8,714	197,332	SH		SOLE	7	104,453	0	92,879
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	2,343	53,058	SH		DFND	8	6,469	0	46,589
ASSURANT INC.	EQUITY US CM	04621X108	1,053	12,203	SH		SOLE		12,203	0	0
ASSURANT INC.	EQUITY US CM	04621X108	199	2,300	SH		DFND		0	0	2,300
ASSURANT INC.	EQUITY US CM	04621X108	15,120	175,181	SH		SOLE		175,181	0	0
ASSURANT INC.	EQUITY US CM	04621X108	487	5,648	SH		DFND	2	5,648	0	0
ASSURANT INC.	EQUITY US CM	04621X108	14,974	173,491	SH		SOLE	7	168,683	0	4,808
ASSURANT INC.	EQUITY US CM	04621X108	6	68	SH		DFND	7	68	0	0
ASSURANT INC.	EQUITY US CM	04621X108	154	1,790	SH		SOLE	8	0	0	1,790
ASSURANT INC.	EQUITY US CM	04621X108	4,341	50,294	SH		DFND	8	8,644	0	41,650
ASSURANT INC.	EQUITY US CM	04621X108	798	9,248	SH		DFND	9	9,248	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,638	34,409	SH		SOLE		34,409	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	300	6,300	SH		DFND		0	0	6,300
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	525	11,034	SH		DFND	2	11,034	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	11,568	243,026	SH		SOLE	7	224,464	3,787	14,775
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	7	138	SH		DFND	7	138	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	189	3,978	SH		SOLE	8	0	0	3,978
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	3,771	79,231	SH		DFND	8	16,147	0	63,084
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,124	23,605	SH		DFND	9	23,605	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	466	25,498	SH		SOLE	7	7,598	0	17,900
AKAMAI	EQUITY US CM	00971T101	1,335	23,868	SH		SOLE		23,868	0	0
AKAMAI	EQUITY US CM	00971T101	145	2,600	SH		DFND		0	0	2,600
AKAMAI	EQUITY US CM	00971T101	590	10,556	SH		DFND	2	10,556	0	0
AKAMAI	EQUITY US CM	00971T101	17,681	316,127	SH		SOLE	7	298,469	4,921	12,737
AKAMAI	EQUITY US CM	00971T101	8	150	SH		DFND	7	150	0	0
AKAMAI	EQUITY US CM	00971T101	250	4,474	SH		SOLE	8	0	0	4,474
AKAMAI	EQUITY US CM	00971T101	3,883	69,427	SH		DFND	8	11,706	0	57,721
AKAMAI	EQUITY US CM	00971T101	1,361	24,329	SH		DFND	9	24,329	0	0
ASANKO GOLD INC	EQUITY CA	04341Y105	227	59,600	SH		SOLE	7	14,300	0	45,300
ASANKO GOLD INC	EQUITY CA	04341Y105	57	15,100	SH		DFND	8	0	0	15,100
ACADIA REALTY TRUS	REST INV TS	004239109	504	14,184	SH		DFND	2	14,184	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	3,170	89,257	SH		SOLE	7	48,643	0	40,614
ACADIA REALTY TRUS	REST INV TS	004239109	430	12,102	SH		DFND	8	1,302	0	10,800
AKORN INC	EQUITY US CM	009728106	281	9,870	SH		DFND	2	9,870	0	0
AKORN INC	EQUITY US CM	009728106	1,164	40,862	SH		SOLE	7	15,762	2,400	22,700
AKORN INC	EQUITY US CM	009728106	382	13,426	SH		DFND	8	1,283	0	12,143
AK STEEL HOLDING CORP	EQUITY US CM	001547108	470	100,764	SH		SOLE	7	47,664	0	53,100
AK STEEL HOLDING CORP	EQUITY US CM	001547108	238	51,100	SH		DFND	8	6,200	0	44,900
AIR LEASE CORP	EQUITY US CM	00912X302	511	19,097	SH		DFND	2	19,097	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	1,315	49,121	SH		SOLE	7	15,397	1,324	32,400
AIR LEASE CORP	EQUITY US CM	00912X302	513	19,167	SH		DFND	8	1,325	0	17,842
ALBEMARLE CORP	EQUITY US CM	012653101	1,562	19,690	SH		SOLE		19,690	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	119	1,500	SH		DFND		0	0	1,500
ALBEMARLE CORP	EQUITY US CM	012653101	557	7,029	SH		DFND	2	7,029	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	12,977	163,628	SH		SOLE	7	155,380	0	8,248
ALBEMARLE CORP	EQUITY US CM	012653101	6	73	SH		DFND	7	73	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	237	2,983	SH		SOLE	8	0	0	2,983
ALBEMARLE CORP	EQUITY US CM	012653101	3,496	44,081	SH		DFND	8	4,092	0	39,989
ALDER BIOPHARMACEUTICALS INC	EQUITY US CM	014339105	396	15,853	SH		SOLE	7	5,911	0	9,942
ALLETE INC.	EQUITY US CM	018522300	595	9,205	SH		DFND	2	9,205	0	0
ALLETE INC.	EQUITY US CM	018522300	1,502	23,238	SH		SOLE	7	9,333	0	13,905
ALLETE INC.	EQUITY US CM	018522300	476	7,361	SH		DFND	8	761	0	6,600
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	206	5,694	SH		DFND	2	5,694	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	716	19,799	SH		SOLE	7	7,199	0	12,600
ALAMO GROUP INC	EQUITY US CM	011311107	237	3,600	SH		SOLE	7	1,500	0	2,100
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,186	14,727	SH		DFND		14,642	0	85
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	346	4,298	SH		DFND	2	4,298	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	3,021	37,505	SH		SOLE	7	13,041	2,500	21,964
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,022	12,682	SH		DFND	8	1,084	0	11,598
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	273	1,804	SH		DFND	2	1,804	0	0
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	277	1,828	SH		SOLE	7	500	0	1,328
ALON USA ENERGY INC	EQUITY US CM	020520102	161	24,799	SH		SOLE	7	4,499	0	20,300
ALASKA AIR GROUP INC	EQUITY US CM	011659109	13,122	225,112	SH		SOLE		225,112	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	1,511	25,919	SH		DFND		25,828	0	91
ALASKA AIR GROUP INC	EQUITY US CM	011659109	462	7,934	SH		DFND	2	7,934	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	3,705	63,562	SH		SOLE	7	60,624	2,938	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	939	16,105	SH		DFND	8	3,868	0	12,237
ALASKA AIR GROUP INC	EQUITY US CM	011659109	200	3,434	SH		DFND	9	3,434	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	972	22,487	SH		SOLE		22,487	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	82	1,896	SH		DFND		0	0	1,896
ALKERMES PLC ORD	NON US EQTY	G01767105	3,885	89,900	SH		SOLE		89,900	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	537	12,425	SH		DFND		12,425	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	404	9,350	SH		DFND	2	9,350	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	42,295	978,590	SH		SOLE	7	946,964	4,416	27,210
ALKERMES PLC ORD	NON US EQTY	G01767105	6	131	SH		DFND	7	131	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	142	3,279	SH		SOLE	8	0	0	3,279
ALKERMES PLC ORD	NON US EQTY	G01767105	2,118	48,999	SH		DFND	8	5,147	0	43,852
ALKERMES PLC ORD	NON US EQTY	G01767105	843	19,501	SH		DFND	9	19,501	0	0
ALLSTATE CORP	EQUITY US CM	020002101	4,914	70,253	SH		SOLE		70,253	0	0
ALLSTATE CORP	EQUITY US CM	020002101	491	7,015	SH		DFND		1,115	0	5,900
ALLSTATE CORP	EQUITY US CM	020002101	16,026	229,103	SH		SOLE		229,103	0	0
ALLSTATE CORP	EQUITY US CM	020002101	18,348	262,305	SH		DFND		132,521	0	129,784
ALLSTATE CORP	EQUITY US CM	020002101	2,372	33,914	SH		DFND	2	33,914	0	0
ALLSTATE CORP	EQUITY US CM	020002101	45,737	653,849	SH		SOLE	7	624,787	0	29,062
ALLSTATE CORP	EQUITY US CM	020002101	109	1,557	SH		DFND	7	1,557	0	0
ALLSTATE CORP	EQUITY US CM	020002101	618	8,837	SH		SOLE	8	0	0	8,837
ALLSTATE CORP	EQUITY US CM	020002101	19,196	274,420	SH		DFND	8	49,685	0	224,735
ALLSTATE CORP	EQUITY US CM	020002101	3,941	56,345	SH		DFND	9	56,345	0	0
ALLEGION PLC	NON US EQTY	G0176J109	391	5,625	SH		DFND	2	5,625	0	0
ALLEGION PLC	NON US EQTY	G0176J109	7,576	109,117	SH		SOLE	7	76,123	3,000	29,994
ALLEGION PLC	NON US EQTY	G0176J109	1,355	19,513	SH		DFND	8	4,298	0	15,215
ALLEGION PLC	NON US EQTY	G0176J109	892	12,843	SH		DFND	9	12,843	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,291	75,657	SH		SOLE		75,657	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	143	8,400	SH		DFND		0	0	8,400
ALLY FINANCIAL INC	EQUITY US CM	02005N100	4,717	276,340	SH		DFND		268,473	0	7,867
ALLY FINANCIAL INC	EQUITY US CM	02005N100	660	38,665	SH		DFND	2	38,665	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	10,909	639,103	SH		SOLE	7	604,029	0	35,074
ALLY FINANCIAL INC	EQUITY US CM	02005N100	7	402	SH		DFND	7	402	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	161	9,435	SH		SOLE	8	0	0	9,435
ALLY FINANCIAL INC	EQUITY US CM	02005N100	6,059	354,947	SH		DFND	8	48,899	0	306,048
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,244	72,851	SH		DFND	9	72,851	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	707	12,746	SH		SOLE		12,746	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	101	1,822	SH		DFND		887	0	935
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	5,089	91,707	SH		SOLE		91,707	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	29,477	531,216	SH		DFND		364,372	0	166,844
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,733	31,222	SH		DFND	2	31,222	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	44,272	797,829	SH		SOLE	7	764,998	1,800	31,031
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	6	115	SH		DFND	7	115	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	66	1,189	SH		SOLE	8	0	0	1,189
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	10,310	185,806	SH		DFND	8	118,279	0	67,527
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	512	9,230	SH		DFND	9	9,230	0	0
ANALOGIC CORP COM $0.05	EQUITY US CM	032657207	318	4,000	SH		SOLE	7	1,400	0	2,600
ALERE INC	EQUITY US CM	01449J105	537	12,879	SH		DFND	2	12,879	0	0
ALERE INC	EQUITY US CM	01449J105	1,947	46,710	SH		SOLE	7	17,597	964	28,149
ALERE INC	EQUITY US CM	01449J105	793	19,037	SH		DFND	8	1,162	0	17,875
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	318	11,263	SH		DFND	2	11,263	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	2,097	74,285	SH		SOLE	7	26,185	0	48,100
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	998	35,345	SH		DFND	8	1,940	0	33,405
AUTOLIV INC	EQUITY US CM	052800109	1,655	15,402	SH		SOLE		15,402	0	0
AUTOLIV INC	EQUITY US CM	052800109	140	1,300	SH		DFND		0	0	1,300
AUTOLIV INC	EQUITY US CM	052800109	628	5,840	SH		DFND	2	5,840	0	0
AUTOLIV INC	EQUITY US CM	052800109	13,788	128,317	SH		SOLE	7	121,115	0	7,202
AUTOLIV INC	EQUITY US CM	052800109	8	78	SH		DFND	7	78	0	0
AUTOLIV INC	EQUITY US CM	052800109	192	1,788	SH		SOLE	8	0	0	1,788
AUTOLIV INC	EQUITY US CM	052800109	3,356	31,236	SH		DFND	8	5,228	0	26,008
AUTOLIV INC	EQUITY US CM	052800109	1,432	13,330	SH		DFND	9	13,330	0	0
ALEXANDERS INC	REST INV TS	014752109	291	712	SH		DFND	2	712	0	0
ALEXANDERS INC	REST INV TS	014752109	1,039	2,539	SH		SOLE	7	1,169	0	1,370
ALEXANDERS INC	REST INV TS	014752109	205	501	SH		DFND	8	125	0	376
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	3,669	31,427	SH		SOLE		31,427	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	210	1,800	SH		DFND		0	0	1,800
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	397	3,400	SH		DFND		0	0	3,400
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	1,018	8,716	SH		DFND	2	8,716	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	82,826	709,373	SH		SOLE	7	685,490	7,028	16,855
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	21	182	SH		DFND	7	182	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	592	5,067	SH		SOLE	8	0	0	5,067
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	9,249	79,211	SH		DFND	8	15,205	0	64,006
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	3,532	30,253	SH		DFND	9	30,253	0	0
AMAG PHARMACEUTICALS INC	EQUITY US CM	00163U106	398	16,656	SH		SOLE	7	7,399	0	9,257
APPLIED MATERIALS	EQUITY US CM	038222105	9,009	375,837	SH		SOLE		375,837	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	268	11,200	SH		DFND		0	0	11,200
APPLIED MATERIALS	EQUITY US CM	038222105	15,198	634,051	SH		SOLE		634,051	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	10,852	452,734	SH		DFND		449,407	0	3,327
APPLIED MATERIALS	EQUITY US CM	038222105	1,112	46,401	SH		DFND	2	46,401	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	93,497	3,900,599	SH		SOLE	7	3,789,033	24,863	86,703
APPLIED MATERIALS	EQUITY US CM	038222105	28	1,183	SH		DFND	7	1,183	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	631	26,320	SH		SOLE	8	0	0	26,320
APPLIED MATERIALS	EQUITY US CM	038222105	32,592	1,359,680	SH		DFND	8	914,228	0	445,452
APPLIED MATERIALS	EQUITY US CM	038222105	7,252	302,553	SH		DFND	9	302,553	0	0
AMC ENTERTAINMENT HLDS-CL A	EQUITY US CM	00165C104	4,964	179,784	SH		SOLE		179,784	0	0
AMC ENTERTAINMENT HLDS-CL A	EQUITY US CM	00165C104	9,202	333,271	SH		DFND		261,639	0	71,632
APPLIED MICRO CIRCUITS CORP	EQUITY US CM	03822W406	238	37,000	SH		SOLE	7	11,000	0	26,000
AIRMEDIA GROUP INC ADR	ADR-EMG MKT	009411109	3,391	988,500	SH		SOLE	7	988,500	0	0
AMC NETWORKS INC	EQUITY US CM	00164V103	560	9,261	SH		DFND		8,852	0	409
AMC NETWORKS INC	EQUITY US CM	00164V103	236	3,899	SH		DFND	2	3,899	0	0
AMC NETWORKS INC	EQUITY US CM	00164V103	1,874	31,021	SH		SOLE	7	11,621	1,800	17,600
AMC NETWORKS INC	EQUITY US CM	00164V103	583	9,643	SH		DFND	8	1,020	0	8,623
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	684	133,150	SH		DFND	2	133,150	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	1,857	361,345	SH		SOLE	7	153,863	0	207,482
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	545	106,008	SH		DFND	8	12,608	0	93,400
AMETEK INC	EQUITY US CM	031100100	1,521	32,900	SH		SOLE		32,900	0	0
AMETEK INC	EQUITY US CM	031100100	181	3,909	SH		DFND		0	0	3,909
AMETEK INC	EQUITY US CM	031100100	64,196	1,388,626	SH		DFND		0	0	1,388,626
AMETEK INC	EQUITY US CM	031100100	659	14,260	SH		DFND	2	14,260	0	0
AMETEK INC	EQUITY US CM	031100100	16,165	349,654	SH		SOLE	7	331,772	1,961	15,921
AMETEK INC	EQUITY US CM	031100100	10	214	SH		DFND	7	214	0	0
AMETEK INC	EQUITY US CM	031100100	234	5,063	SH		SOLE	8	0	0	5,063
AMETEK INC	EQUITY US CM	031100100	4,410	95,384	SH		DFND	8	18,115	0	77,269
AMETEK INC	EQUITY US CM	031100100	1,607	34,768	SH		DFND	9	34,768	0	0
AMEDISYS INC	EQUITY US CM	023436108	692	13,699	SH		SOLE	7	3,699	0	10,000
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,095	7,777	SH		SOLE		7,777	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	127	900	SH		DFND		0	0	900
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	500	3,552	SH		DFND	2	3,552	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	11,484	81,582	SH		SOLE	7	76,143	1,600	3,839
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	9	66	SH		DFND	7	66	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	154	1,093	SH		SOLE	8	0	0	1,093
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	2,995	21,274	SH		DFND	8	3,772	0	17,502
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,106	7,859	SH		DFND	9	7,859	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	16,703	109,781	SH		SOLE		109,781	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	7,981	52,458	SH		DFND		46,758	0	5,700
AMGEN CORPORATION	EQUITY US CM	031162100	68,318	449,017	SH		DFND		109,167	0	339,850
AMGEN CORPORATION	EQUITY US CM	031162100	4,776	31,390	SH		DFND	2	31,390	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	300,166	1,972,832	SH		SOLE	7	1,892,369	24,065	56,398
AMGEN CORPORATION	EQUITY US CM	031162100	98	646	SH		DFND	7	646	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	2,539	16,687	SH		SOLE	8	0	0	16,687
AMGEN CORPORATION	EQUITY US CM	031162100	180,404	1,185,698	SH		DFND	8	929,633	0	256,065
AMGEN CORPORATION	EQUITY US CM	031162100	17,066	112,167	SH		DFND	9	112,167	0	0
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	743	36,257	SH		DFND	2	36,257	0	0
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	4,932	240,826	SH		SOLE	7	126,792	0	114,034
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	1,076	52,553	SH		DFND	8	4,071	0	48,482
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	118	20,467	SH		DFND	2	20,467	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	274	47,594	SH		SOLE	7	15,094	0	32,500
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	203	35,272	SH		DFND	8	2,272	0	33,000
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,794	31,099	SH		SOLE		31,099	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	176	1,957	SH		DFND		0	0	1,957
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	754	8,397	SH		DFND		5,965	0	2,432
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	900	10,022	SH		DFND	2	10,022	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	23,563	262,247	SH		SOLE	7	247,191	1,773	13,283
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	13	149	SH		DFND	7	149	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	348	3,873	SH		SOLE	8	0	0	3,873
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	7,540	83,916	SH		DFND	8	15,705	0	68,211
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,102	23,391	SH		DFND	9	23,391	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	2,747	170,411	SH		SOLE		170,411	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	351	21,764	SH		DFND		21,764	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	222	13,800	SH		SOLE	7	4,900	0	8,900
ALBANY MOLECULAR RESEARCH INC.	EQUITY US CM	012423109	168	12,500	SH		SOLE	7	4,600	0	7,900
AMERISAFE INC	EQUITY US CM	03071H100	474	7,735	SH		SOLE	7	2,335	0	5,400
AMSURG CORP	EQUITY US CM	03232P405	4,623	59,624	SH		SOLE		59,624	0	0
AMSURG CORP	EQUITY US CM	03232P405	7,408	95,539	SH		DFND		86,435	0	9,104
AMSURG CORP	EQUITY US CM	03232P405	358	4,612	SH		DFND	2	4,612	0	0
AMSURG CORP	EQUITY US CM	03232P405	2,089	26,946	SH		SOLE	7	9,211	847	16,888
AMSURG CORP	EQUITY US CM	03232P405	680	8,766	SH		DFND	8	876	0	7,890
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	10,436	91,858	SH		SOLE		91,858	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	534	4,700	SH		DFND		0	0	4,700
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	867	7,629	SH		DFND		5,400	0	2,229
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	7,435	65,439	SH		DFND	2	65,439	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	75,447	664,089	SH		SOLE	7	618,990	13,550	31,549
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	589	5,181	SH		DFND	7	5,181	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	1,072	9,437	SH		SOLE	8	0	0	9,437
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	25,545	224,851	SH		DFND	8	39,448	0	185,403
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	6,889	60,634	SH		DFND	9	60,634	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,090	38,291	SH		SOLE		38,291	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	122	4,300	SH		DFND		0	0	4,300
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	414	14,536	SH		DFND		14,536	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	395	13,867	SH		DFND	2	13,867	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	11,715	411,427	SH		SOLE	7	383,725	7,237	20,465
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	8	285	SH		DFND	7	285	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	178	6,258	SH		SOLE	8	0	0	6,258
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	4,394	154,310	SH		DFND	8	62,195	0	92,115
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	911	32,010	SH		DFND	9	32,010	0	0
APOLLO RESIDENTIAL MORTGAGE	EQUITY US CM	03763V102	260	19,399	SH		SOLE	7	7,299	0	12,100
AMERICAN WOODMARK CORP.	EQUITY US CM	030506109	1,051	15,828	SH		DFND		0	0	15,828
AMERICAN WOODMARK CORP.	EQUITY US CM	030506109	445	6,700	SH		SOLE	7	1,600	0	5,100
AMAZON.COM INC	EQUITY US CM	023135106	44,955	62,820	SH		SOLE		62,820	0	0
AMAZON.COM INC	EQUITY US CM	023135106	13,531	18,908	SH		DFND		16,064	0	2,844
AMAZON.COM INC	EQUITY US CM	023135106	416,712	582,309	SH		DFND		270,957	0	311,352
AMAZON.COM INC	EQUITY US CM	023135106	16,727	23,374	SH		DFND	2	23,374	0	0
AMAZON.COM INC	EQUITY US CM	023135106	580,705	811,471	SH		SOLE	7	760,014	12,473	38,984
AMAZON.COM INC	EQUITY US CM	023135106	255	357	SH		DFND	7	357	0	0
AMAZON.COM INC	EQUITY US CM	023135106	6,416	8,966	SH		SOLE	8	0	0	8,966
AMAZON.COM INC	EQUITY US CM	023135106	185,109	258,669	SH		DFND	8	125,565	0	133,104
AMAZON.COM INC	EQUITY US CM	023135106	45,459	63,524	SH		DFND	9	63,524	0	0
AUTONATION	EQUITY US CM	05329W102	419	8,920	SH		SOLE		8,920	0	0
AUTONATION	EQUITY US CM	05329W102	113	2,400	SH		DFND		0	0	2,400
AUTONATION	EQUITY US CM	05329W102	203	4,331	SH		DFND	2	4,331	0	0
AUTONATION	EQUITY US CM	05329W102	5,081	108,152	SH		SOLE	7	101,432	1,320	5,400
AUTONATION	EQUITY US CM	05329W102	3	58	SH		DFND	7	58	0	0
AUTONATION	EQUITY US CM	05329W102	117	2,488	SH		SOLE	8	0	0	2,488
AUTONATION	EQUITY US CM	05329W102	1,771	37,695	SH		DFND	8	7,337	0	30,358
AUTONATION	EQUITY US CM	05329W102	376	7,995	SH		DFND	9	7,995	0	0
AMERICAN NATL INS CO	EQUITY US CM	028591105	465	4,112	SH		SOLE	7	1,390	0	2,722
ACCESS NATIONAL CORPORATION	EQUITY US CM	004337101	594	30,448	SH		DFND		0	0	30,448
ANDERSONS INC/THE	EQUITY US CM	034164103	379	10,650	SH		SOLE	7	4,000	0	6,650
ANDERSONS INC/THE	EQUITY US CM	034164103	251	7,056	SH		DFND	8	581	0	6,475
ARISTA NETWORKS INC	EQUITY US CM	040413106	21,915	340,408	SH		DFND		239,243	0	101,165
ARISTA NETWORKS INC	EQUITY US CM	040413106	977	15,183	SH		DFND	2	15,183	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	11,136	172,977	SH		SOLE	7	160,477	1,000	11,500
ARISTA NETWORKS INC	EQUITY US CM	040413106	5,618	87,258	SH		DFND	8	59,645	0	27,613
ABERCROMBIE & FITCH	EQUITY US CM	002896207	721	40,501	SH		SOLE	7	17,401	0	23,100
ABERCROMBIE & FITCH	EQUITY US CM	002896207	346	19,433	SH		DFND	8	963	0	18,470
AMIRA NATURE FOODS LTD	NON US EQTY	G0335L102	874	118,134	SH		DFND		0	0	118,134
ANGIES LIST INC	EQUITY US CM	034754101	221	33,900	SH		SOLE	7	9,800	0	24,100
ANGIODYNAMICS INC	EQUITY US CM	03475V101	264	18,398	SH		SOLE	7	5,498	0	12,900
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	271	57,628	SH		SOLE	7	23,428	0	34,200
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	295	5,500	SH		SOLE	7	1,600	0	3,900
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	246	4,400	SH		SOLE	7	1,500	0	2,900
ANSYS INC	EQUITY US CM	03662Q105	1,035	11,404	SH		SOLE		11,404	0	0
ANSYS INC	EQUITY US CM	03662Q105	172	1,900	SH		DFND		0	0	1,900
ANSYS INC	EQUITY US CM	03662Q105	209	2,306	SH		DFND		0	0	2,306
ANSYS INC	EQUITY US CM	03662Q105	2,088	23,008	SH		DFND	2	23,008	0	0
ANSYS INC	EQUITY US CM	03662Q105	17,504	192,885	SH		SOLE	7	185,882	600	6,403
ANSYS INC	EQUITY US CM	03662Q105	494	5,440	SH		DFND	7	5,440	0	0
ANSYS INC	EQUITY US CM	03662Q105	189	2,088	SH		SOLE	8	0	0	2,088
ANSYS INC	EQUITY US CM	03662Q105	9,274	102,188	SH		DFND	8	9,737	0	92,451
ANSYS INC	EQUITY US CM	03662Q105	1,335	14,713	SH		DFND	9	14,713	0	0
ANTHEM INC	EQUITY US CM	036752103	9,414	71,674	SH		SOLE		71,674	0	0
ANTHEM INC	EQUITY US CM	036752103	349	2,655	SH		DFND		0	0	2,655
ANTHEM INC	EQUITY US CM	036752103	6,307	48,022	SH		DFND		40,499	0	7,523
ANTHEM INC	EQUITY US CM	036752103	2,247	17,112	SH		DFND	2	17,112	0	0
ANTHEM INC	EQUITY US CM	036752103	55,512	422,661	SH		SOLE	7	401,025	2,244	19,392
ANTHEM INC	EQUITY US CM	036752103	29	223	SH		DFND	7	223	0	0
ANTHEM INC	EQUITY US CM	036752103	770	5,861	SH		SOLE	8	0	0	5,861
ANTHEM INC	EQUITY US CM	036752103	33,200	252,782	SH		DFND	8	102,687	0	150,095
ANTHEM INC	EQUITY US CM	036752103	5,182	39,453	SH		DFND	9	39,453	0	0
AON PLC	NON US EQTY	G0408V102	4,094	37,483	SH		SOLE		37,483	0	0
AON PLC	NON US EQTY	G0408V102	415	3,795	SH		DFND		395	0	3,400
AON PLC	NON US EQTY	G0408V102	15,117	138,400	SH		SOLE		138,400	0	0
AON PLC	NON US EQTY	G0408V102	44,325	405,794	SH		DFND		328,802	0	76,992
AON PLC	NON US EQTY	G0408V102	4,568	41,824	SH		DFND	2	41,824	0	0
AON PLC	NON US EQTY	G0408V102	56,464	516,927	SH		SOLE	7	488,552	8,331	20,044
AON PLC	NON US EQTY	G0408V102	25	228	SH		DFND	7	228	0	0
AON PLC	NON US EQTY	G0408V102	651	5,959	SH		SOLE	8	0	0	5,959
AON PLC	NON US EQTY	G0408V102	33,685	308,389	SH		DFND	8	151,535	0	156,854
AON PLC	NON US EQTY	G0408V102	3,876	35,489	SH		DFND	9	35,489	0	0
SMITH AO CORP.	EQUITY US CM	831865209	2,455	27,862	SH		SOLE		20,456	0	7,406
SMITH AO CORP.	EQUITY US CM	831865209	95	1,073	SH		DFND		0	0	1,073
SMITH AO CORP.	EQUITY US CM	831865209	384	4,353	SH		DFND		0	0	4,353
SMITH AO CORP.	EQUITY US CM	831865209	384	4,356	SH		DFND	2	4,356	0	0
SMITH AO CORP.	EQUITY US CM	831865209	11,227	127,419	SH		SOLE	7	120,499	2,300	4,620
SMITH AO CORP.	EQUITY US CM	831865209	1	11	SH		DFND	7	11	0	0
SMITH AO CORP.	EQUITY US CM	831865209	78	888	SH		SOLE	8	0	0	888
SMITH AO CORP.	EQUITY US CM	831865209	2,257	25,615	SH		DFND	8	4,788	0	20,827
APACHE CORP	EQUITY US CM	037411105	3,859	69,325	SH		SOLE		69,325	0	0
APACHE CORP	EQUITY US CM	037411105	195	3,500	SH		DFND		0	0	3,500
APACHE CORP	EQUITY US CM	037411105	1,073	19,277	SH		DFND	2	19,277	0	0
APACHE CORP	EQUITY US CM	037411105	32,234	579,022	SH		SOLE	7	541,423	8,395	29,204
APACHE CORP	EQUITY US CM	037411105	22	395	SH		DFND	7	395	0	0
APACHE CORP	EQUITY US CM	037411105	476	8,543	SH		SOLE	8	0	0	8,543
APACHE CORP	EQUITY US CM	037411105	15,116	271,531	SH		DFND	8	43,842	0	227,689
APACHE CORP	EQUITY US CM	037411105	3,046	54,713	SH		DFND	9	54,713	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	211	7,633	SH		DFND	2	7,633	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	446	16,128	SH		SOLE	7	5,828	1,100	9,200
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	5,210	97,836	SH		SOLE		97,836	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	223	4,195	SH		DFND		0	0	4,195
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	1,445	27,132	SH		DFND	2	27,132	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	40,389	758,488	SH		SOLE	7	719,591	0	38,897
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	24	450	SH		DFND	7	450	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	566	10,624	SH		SOLE	8	0	0	10,624
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	15,648	293,866	SH		DFND	8	47,343	0	246,523
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	3,785	71,072	SH		DFND	9	71,072	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	6,950	48,930	SH		SOLE		48,930	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	341	2,400	SH		DFND		0	0	2,400
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	1,058	7,449	SH		DFND	2	7,449	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	43,677	307,495	SH		SOLE	7	286,626	5,400	15,469
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	21	150	SH		DFND	7	150	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	677	4,769	SH		SOLE	8	0	0	4,769
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	17,076	120,219	SH		DFND	8	17,239	0	102,980
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	4,246	29,890	SH		DFND	9	29,890	0	0
AMERICAN PUBLIC EDUCATION	EQUITY US CM	02913V103	239	8,499	SH		SOLE	7	2,299	0	6,200
AMPHENOL CORP NEW	EQUITY US CM	032095101	2,459	42,885	SH		SOLE		42,885	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	241	4,200	SH		DFND		0	0	4,200
AMPHENOL CORP NEW	EQUITY US CM	032095101	2,164	37,753	SH		DFND		0	0	37,753
AMPHENOL CORP NEW	EQUITY US CM	032095101	1,408	24,552	SH		DFND	2	24,552	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	31,869	555,881	SH		SOLE	7	523,056	9,445	23,380
AMPHENOL CORP NEW	EQUITY US CM	032095101	14	236	SH		DFND	7	236	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	399	6,955	SH		SOLE	8	0	0	6,955
AMPHENOL CORP NEW	EQUITY US CM	032095101	7,578	132,178	SH		DFND	8	30,521	0	101,657
AMPHENOL CORP NEW	EQUITY US CM	032095101	2,588	45,138	SH		DFND	9	45,138	0	0
APIGEE CORP	EQUITY US CM	03765N108	3,989	326,400	SH		SOLE		326,400	0	0
APIGEE CORP	EQUITY US CM	03765N108	6,277	513,669	SH		DFND		465,049	0	48,620
APIGEE CORP	EQUITY US CM	03765N108	135	11,009	SH		DFND	2	11,009	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	598	31,794	SH		DFND	2	31,794	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	3,910	207,886	SH		SOLE	7	108,821	0	99,065
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	1,105	58,743	SH		DFND	8	3,181	0	55,562
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	746	16,099	SH		SOLE	7	6,699	0	9,400
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	447	48,997	SH		SOLE	7	20,397	0	28,600
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	345	37,831	SH		DFND	8	1,205	0	36,626
ANTERO RES CORP	EQUITY US CM	03674X106	470	18,088	SH		SOLE		18,088	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	44	1,700	SH		DFND		0	0	1,700
ANTERO RES CORP	EQUITY US CM	03674X106	4,458	171,602	SH		SOLE	7	161,594	0	10,008
ANTERO RES CORP	EQUITY US CM	03674X106	1	26	SH		DFND	7	26	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	28	1,090	SH		SOLE	8	0	0	1,090
ANTERO RES CORP	EQUITY US CM	03674X106	1,288	49,572	SH		DFND	8	4,964	0	44,608
ANTERO RES CORP	EQUITY US CM	03674X106	644	24,800	SH		DFND	9	24,800	0	0
ACCURAY INC	EQUITY US CM	004397105	158	30,497	SH		SOLE	7	9,897	0	20,600
ARDELYX INC	EQUITY US CM	039697107	90	10,300	SH		SOLE	7	0	0	10,300
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	1,222	11,807	SH		SOLE		11,807	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	143	1,378	SH		DFND		0	0	1,378
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	1,048	10,124	SH		DFND	2	10,124	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	14,953	144,445	SH		SOLE	7	118,569	0	25,876
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	2	15	SH		DFND	7	15	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	94	905	SH		SOLE	8	0	0	905
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	4,049	39,117	SH		DFND	8	3,865	0	35,252
APOLLO COMMERCIAL	REST INV TS	03762U105	483	30,058	SH		SOLE	7	12,558	0	17,500
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	165	22,336	SH		DFND	2	22,336	0	0
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	678	91,794	SH		SOLE	7	41,394	0	50,400
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	122	16,566	SH		DFND	8	2,766	0	13,800
ARM HOLDINGS PLC-SPONS ADR	ADR-DEV MKT	042068106	2,496	54,855	SH		DFND		0	0	54,855
ARAMARK	EQUITY US CM	03852U106	1,029	30,788	SH		SOLE		30,788	0	0
ARAMARK	EQUITY US CM	03852U106	114	3,400	SH		DFND		0	0	3,400
ARAMARK	EQUITY US CM	03852U106	449	13,421	SH		DFND	2	13,421	0	0
ARAMARK	EQUITY US CM	03852U106	10,663	319,054	SH		SOLE	7	299,114	3,638	16,302
ARAMARK	EQUITY US CM	03852U106	8	248	SH		DFND	7	248	0	0
ARAMARK	EQUITY US CM	03852U106	163	4,870	SH		SOLE	8	0	0	4,870
ARAMARK	EQUITY US CM	03852U106	2,821	84,407	SH		DFND	8	10,651	0	73,756
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	153	89,593	SH		SOLE	7	27,093	0	62,500
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	52	30,500	SH		DFND	8	11,100	0	19,400
ARCHROCK INC	EQUITY US CM	03957W106	260	27,598	SH		SOLE	7	10,398	0	17,200
ARROW FINANCIAL CORP	EQUITY US CM	042744102	340	11,222	SH		SOLE	7	6,554	0	4,668
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	385	19,229	SH		SOLE	7	8,692	0	10,537
ARRIS INTERNATIONAL PLC	EQUITY US CM	G0551A103	252	12,043	SH		DFND	2	12,043	0	0
ARRIS INTERNATIONAL PLC	EQUITY US CM	G0551A103	1,961	93,572	SH		SOLE	7	35,489	2,200	55,883
ARRIS INTERNATIONAL PLC	EQUITY US CM	G0551A103	605	28,877	SH		DFND	8	2,852	0	26,025
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	244	68,596	SH		SOLE	7	22,996	0	45,600
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	49	13,684	SH		DFND	8	2,884	0	10,800
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,015	16,397	SH		SOLE		16,397	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	130	2,100	SH		DFND		0	0	2,100
ARROW ELECTRONICS INC	EQUITY US CM	042735100	482	7,792	SH		DFND	2	7,792	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	10,553	170,489	SH		SOLE	7	163,756	0	6,733
ARROW ELECTRONICS INC	EQUITY US CM	042735100	4	63	SH		DFND	7	63	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	160	2,584	SH		SOLE	8	0	0	2,584
ARROW ELECTRONICS INC	EQUITY US CM	042735100	4,171	67,383	SH		DFND	8	9,853	0	57,530
ARROW ELECTRONICS INC	EQUITY US CM	042735100	909	14,683	SH		DFND	9	14,683	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	127	23,800	SH		SOLE	7	11,500	0	12,300
ASSOC BANC-CORP	EQUITY US CM	045487105	539	31,444	SH		DFND	2	31,444	0	0
ASSOC BANC-CORP	EQUITY US CM	045487105	1,336	77,892	SH		SOLE	7	27,392	0	50,500
ASSOC BANC-CORP	EQUITY US CM	045487105	560	32,654	SH		DFND	8	1,259	0	31,395
ON ASSIGNMENT INC	EQUITY US CM	682159108	263	7,118	SH		DFND	2	7,118	0	0
ON ASSIGNMENT INC	EQUITY US CM	682159108	856	23,169	SH		SOLE	7	10,869	0	12,300
ASHLAND INC	EQUITY US CM	044209104	932	8,121	SH		SOLE		8,121	0	0
ASHLAND INC	EQUITY US CM	044209104	184	1,600	SH		DFND		0	0	1,600
ASHLAND INC	EQUITY US CM	044209104	432	3,764	SH		DFND	2	3,764	0	0
ASHLAND INC	EQUITY US CM	044209104	10,542	91,849	SH		SOLE	7	86,978	0	4,871
ASHLAND INC	EQUITY US CM	044209104	10	89	SH		DFND	7	89	0	0
ASHLAND INC	EQUITY US CM	044209104	194	1,690	SH		SOLE	8	0	0	1,690
ASHLAND INC	EQUITY US CM	044209104	2,723	23,729	SH		DFND	8	3,552	0	20,177
ASHLAND INC	EQUITY US CM	044209104	1,034	9,012	SH		DFND	9	9,012	0	0
ASML HOLDING NV-NY REG SHS	NON US EQTY	N07059210	3,883	39,142	SH		DFND		0	0	39,142
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	241	34,454	SH		DFND	2	34,454	0	0
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	632	90,375	SH		SOLE	7	43,759	0	46,616
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	230	32,945	SH		DFND	8	2,479	0	30,466
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	457	8,132	SH		SOLE	7	3,432	0	4,700
A10 NETWORKS INC	EQUITY US CM	002121101	182	28,200	SH		SOLE	7	8,800	0	19,400
ATHENAHEALTH INC	EQUITY US CM	04685W103	323	2,339	SH		DFND	2	2,339	0	0
ATHENAHEALTH INC	EQUITY US CM	04685W103	2,719	19,704	SH		SOLE	7	7,167	1,100	11,437
ATHENAHEALTH INC	EQUITY US CM	04685W103	888	6,431	SH		DFND	8	694	0	5,737
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	280	21,970	SH		DFND	2	21,970	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	751	58,897	SH		SOLE	7	24,697	0	34,200
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	471	36,951	SH		DFND	8	1,249	0	35,702
ATN INTERNATIONAL INC	EQUITY US CM	00215F107	317	4,076	SH		SOLE	7	995	0	3,081
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,517	18,659	SH		SOLE		18,659	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	242	2,972	SH		DFND		0	0	2,972
ATMOS ENERGY CORP	EQUITY US CM	049560105	665	8,176	SH		DFND	2	8,176	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	14,773	181,670	SH		SOLE	7	173,465	0	8,205
ATMOS ENERGY CORP	EQUITY US CM	049560105	2	20	SH		DFND	7	20	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	154	1,897	SH		SOLE	8	0	0	1,897
ATMOS ENERGY CORP	EQUITY US CM	049560105	3,250	39,969	SH		DFND	8	5,586	0	34,383
APTARGROUP INC	EQUITY US CM	038336103	301	3,802	SH		DFND	2	3,802	0	0
APTARGROUP INC	EQUITY US CM	038336103	2,540	32,098	SH		SOLE	7	11,698	500	19,900
APTARGROUP INC	EQUITY US CM	038336103	922	11,657	SH		DFND	8	1,024	0	10,633
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	2,569	114,116	SH		SOLE		114,116	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	8,422	374,126	SH		DFND		256,739	0	117,387
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	487	21,638	SH		DFND	2	21,638	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	11,650	517,541	SH		SOLE	7	481,978	0	35,563
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	2,819	125,242	SH		DFND	8	89,934	0	35,308
ATRICURE INC	EQUITY US CM	04963C209	171	12,100	SH		SOLE	7	5,000	0	7,100
ASTRONICS CORP	EQUITY US CM	046433108	206	6,200	SH		SOLE	7	3,200	0	3,000
AIR TRANSPORT SERVICES GROUP	EQUITY US CM	00922R105	279	21,500	SH		SOLE	7	12,500	0	9,000
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	282	12,468	SH		DFND	2	12,468	0	0
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	701	30,998	SH		SOLE	7	11,698	0	19,300
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	3,187	80,427	SH		SOLE		80,427	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	224	5,660	SH		DFND		0	0	5,660
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	1,455	36,718	SH		DFND		35,183	0	1,535
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	738	18,633	SH		DFND	2	18,633	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	55,676	1,404,901	SH		SOLE	7	1,343,205	18,174	43,522
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	18	451	SH		DFND	7	451	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	469	11,823	SH		SOLE	8	0	0	11,823
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	10,187	257,052	SH		DFND	8	43,748	0	213,304
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	3,682	92,917	SH		DFND	9	92,917	0	0
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	419	33,498	SH		SOLE	7	12,998	0	20,500
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	535	42,719	SH		DFND	8	45	0	42,674
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	1,534	84,966	SH		SOLE		84,966	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	1,615	89,400	SH		SOLE	7	89,400	0	0
AVIVA ADR	ADR-DEV MKT	05382A104	3,763	352,012	SH		DFND		0	0	352,012
AVISTA CORP	EQUITY US CM	05379B107	589	13,154	SH		DFND	2	13,154	0	0
AVISTA CORP	EQUITY US CM	05379B107	1,484	33,123	SH		SOLE	7	14,523	0	18,600
AVISTA CORP	EQUITY US CM	05379B107	320	7,147	SH		DFND	8	1,376	0	5,771
AEROVIRONMENT INC	EQUITY US CM	008073108	392	14,099	SH		SOLE	7	3,899	0	10,200
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	8,171	45,294	SH		SOLE		45,294	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	325	1,800	SH		DFND		0	0	1,800
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	6,950	38,525	SH		DFND	2	38,525	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	80,671	447,205	SH		SOLE	7	306,552	5,100	135,553
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	1,065	5,903	SH		DFND	7	5,903	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	502	2,781	SH		SOLE	8	0	0	2,781
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	28,956	160,517	SH		DFND	8	20,179	0	140,338
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	4,229	23,444	SH		DFND	9	23,444	0	0
AMERICAN VANGUARD CORP	EQUITY US CM	030371108	236	15,650	SH		SOLE	7	3,099	0	12,551
BROADCOM LTD	NON US EQTY	Y09827109	9,849	63,378	SH		SOLE		63,378	0	0
BROADCOM LTD	NON US EQTY	Y09827109	4,855	31,239	SH		DFND		28,265	0	2,974
BROADCOM LTD	NON US EQTY	Y09827109	165,057	1,062,143	SH		DFND		505,446	0	556,697
BROADCOM LTD	NON US EQTY	Y09827109	4,817	30,997	SH		DFND	2	30,997	0	0
BROADCOM LTD	NON US EQTY	Y09827109	153,067	984,988	SH		SOLE	7	927,887	12,036	45,065
BROADCOM LTD	NON US EQTY	Y09827109	51	328	SH		DFND	7	328	0	0
BROADCOM LTD	NON US EQTY	Y09827109	1,337	8,606	SH		SOLE	8	0	0	8,606
BROADCOM LTD	NON US EQTY	Y09827109	42,781	275,294	SH		DFND	8	143,186	0	132,108
BROADCOM LTD	NON US EQTY	Y09827109	9,996	64,326	SH		DFND	9	64,326	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	329	86,984	SH		DFND	2	86,984	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	902	238,679	SH		SOLE	7	109,079	0	129,600
AVON PRODUCTS INC	EQUITY US CM	054303102	1,501	397,115	SH		DFND	8	58,745	0	338,370
AVON PRODUCTS INC	EQUITY US CM	054303102	54	14,400	SH		DFND	9	14,400	0	0
AVNET INC.	EQUITY US CM	053807103	881	21,758	SH		SOLE		21,758	0	0
AVNET INC.	EQUITY US CM	053807103	97	2,400	SH		DFND		0	0	2,400
AVNET INC.	EQUITY US CM	053807103	14,549	359,135	SH		SOLE		359,135	0	0
AVNET INC.	EQUITY US CM	053807103	1	35	SH		DFND		0	0	35
AVNET INC.	EQUITY US CM	053807103	403	9,936	SH		DFND	2	9,936	0	0
AVNET INC.	EQUITY US CM	053807103	13,167	325,028	SH		SOLE	7	314,481	0	10,547
AVNET INC.	EQUITY US CM	053807103	4	88	SH		DFND	7	88	0	0
AVNET INC.	EQUITY US CM	053807103	129	3,180	SH		SOLE	8	0	0	3,180
AVNET INC.	EQUITY US CM	053807103	3,850	95,047	SH		DFND	8	13,877	0	81,170
AVNET INC.	EQUITY US CM	053807103	685	16,915	SH		DFND	9	16,915	0	0
AVX CORP NEW	EQUITY US CM	002444107	825	60,785	SH		DFND		0	0	60,785
AVX CORP NEW	EQUITY US CM	002444107	136	10,014	SH		DFND	2	10,014	0	0
AVX CORP NEW	EQUITY US CM	002444107	383	28,196	SH		SOLE	7	7,496	0	20,700
AVERY DENNISON CORP.	EQUITY US CM	053611109	1,575	21,073	SH		SOLE		21,073	0	0
AVERY DENNISON CORP.	EQUITY US CM	053611109	194	2,600	SH		DFND		0	0	2,600
AVERY DENNISON CORP.	EQUITY US CM	053611109	3,375	45,155	SH		DFND		36,453	0	8,702
AVERY DENNISON CORP.	EQUITY US CM	053611109	420	5,624	SH		DFND	2	5,624	0	0
AVERY DENNISON CORP.	EQUITY US CM	053611109	11,948	159,834	SH		SOLE	7	150,410	2,600	6,824
AVERY DENNISON CORP.	EQUITY US CM	053611109	5	71	SH		DFND	7	71	0	0
AVERY DENNISON CORP.	EQUITY US CM	053611109	178	2,387	SH		SOLE	8	0	0	2,387
AVERY DENNISON CORP.	EQUITY US CM	053611109	11,441	153,057	SH		DFND	8	123,132	0	29,925
AVERY DENNISON CORP.	EQUITY US CM	053611109	1,030	13,781	SH		DFND	9	13,781	0	0
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	637	18,114	SH		DFND	2	18,114	0	0
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	1,783	50,744	SH		SOLE	7	19,744	0	31,000
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	932	26,532	SH		DFND	8	985	0	25,547
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	289	7,378	SH		DFND	2	7,378	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	826	21,099	SH		SOLE	7	7,699	0	13,400
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	589	15,037	SH		DFND	8	1,000	0	14,037
AMERICAN WATER WORKS	EQUITY US CM	030420103	2,620	30,998	SH		SOLE		30,998	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	397	4,700	SH		DFND		0	0	4,700
AMERICAN WATER WORKS	EQUITY US CM	030420103	30,622	362,349	SH		DFND		0	0	362,349
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,917	22,689	SH		DFND	2	22,689	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	29,378	347,622	SH		SOLE	7	333,768	0	13,854
AMERICAN WATER WORKS	EQUITY US CM	030420103	287	3,391	SH		DFND	7	3,391	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	327	3,875	SH		SOLE	8	0	0	3,875
AMERICAN WATER WORKS	EQUITY US CM	030420103	9,020	106,733	SH		DFND	8	20,746	0	85,987
AMERICAN WATER WORKS	EQUITY US CM	030420103	2,142	25,341	SH		DFND	9	25,341	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	241	5,492	SH		DFND	2	5,492	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	949	21,651	SH		SOLE	7	10,151	0	11,500
ACCELERATE DIAGNOSTICS INC	EQUITY US CM	00430H102	246	17,100	SH		SOLE	7	4,700	0	12,400
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	303	5,693	SH		DFND	2	5,693	0	0
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	654	12,272	SH		SOLE	7	4,372	0	7,900
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	321	6,028	SH		DFND	8	646	0	5,382
AMERICAN AXLE AND MAN. HOLDINGS	EQUITY US CM	024061103	234	16,133	SH		DFND	2	16,133	0	0
AMERICAN AXLE AND MAN. HOLDINGS	EQUITY US CM	024061103	520	35,897	SH		SOLE	7	15,297	0	20,600
AMERICAN AXLE AND MAN. HOLDINGS	EQUITY US CM	024061103	167	11,556	SH		DFND	8	1,017	0	10,539
AXIALL CORP	EQUITY US CM	05463D100	477	14,640	SH		DFND	2	14,640	0	0
AXIALL CORP	EQUITY US CM	05463D100	1,190	36,498	SH		SOLE	7	16,998	0	19,500
AXIALL CORP	EQUITY US CM	05463D100	528	16,198	SH		DFND	8	1,120	0	15,078
AMERICAN EXPRESS CO	EQUITY US CM	025816109	10,774	177,323	SH		SOLE		177,323	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	501	8,250	SH		DFND		537	0	7,713
AMERICAN EXPRESS CO	EQUITY US CM	025816109	14,935	245,801	SH		SOLE		245,801	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	31,895	524,933	SH		DFND		426,429	0	98,504
AMERICAN EXPRESS CO	EQUITY US CM	025816109	4,144	68,209	SH		DFND	2	68,209	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	85,862	1,413,141	SH		SOLE	7	1,351,324	0	61,817
AMERICAN EXPRESS CO	EQUITY US CM	025816109	45	735	SH		DFND	7	735	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	1,134	18,663	SH		SOLE	8	0	0	18,663
AMERICAN EXPRESS CO	EQUITY US CM	025816109	39,328	647,273	SH		DFND	8	242,840	0	404,433
AMERICAN EXPRESS CO	EQUITY US CM	025816109	6,903	113,618	SH		DFND	9	113,618	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	984	17,898	SH		SOLE		17,898	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	264	4,800	SH		DFND		0	0	4,800
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	15,818	287,600	SH		SOLE		287,600	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	193	3,503	SH		DFND		3,200	0	303
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	2,214	40,252	SH		DFND	2	40,252	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	19,869	361,263	SH		SOLE	7	353,147	0	8,116
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	395	7,180	SH		DFND	7	7,180	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	126	2,287	SH		SOLE	8	0	0	2,287
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	9,878	179,599	SH		DFND	8	22,731	0	156,868
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,037	18,857	SH		DFND	9	18,857	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	971	36,593	SH		SOLE		36,593	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	55	2,091	SH		DFND		0	0	2,091
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	266	10,038	SH		DFND	2	10,038	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	6,023	227,023	SH		SOLE	7	208,679	5,657	12,687
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	3	130	SH		DFND	7	130	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	92	3,483	SH		SOLE	8	0	0	3,483
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	1,621	61,085	SH		DFND	8	6,906	0	54,179
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	2,316	9,340	SH		SOLE		9,340	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	140	565	SH		DFND		0	0	565
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	657	2,648	SH		DFND	2	2,648	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	15,942	64,292	SH		SOLE	7	59,934	1,429	2,929
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	9	36	SH		DFND	7	36	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	221	893	SH		SOLE	8	0	0	893
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	4,203	16,952	SH		DFND	8	4,222	0	12,730
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	1,619	6,531	SH		DFND	9	6,531	0	0
AIRCASTLE LTD	NON US EQTY	G0129K104	239	12,207	SH		DFND	2	12,207	0	0
AIRCASTLE LTD	NON US EQTY	G0129K104	659	33,697	SH		SOLE	7	11,097	0	22,600
AUTOZONE INC	EQUITY US CM	053332102	3,329	4,194	SH		SOLE		4,194	0	0
AUTOZONE INC	EQUITY US CM	053332102	318	400	SH		DFND		0	0	400
AUTOZONE INC	EQUITY US CM	053332102	1,422	1,791	SH		DFND		1,751	0	40
AUTOZONE INC	EQUITY US CM	053332102	4,017	5,060	SH		DFND	2	5,060	0	0
AUTOZONE INC	EQUITY US CM	053332102	42,642	53,716	SH		SOLE	7	50,371	940	2,405
AUTOZONE INC	EQUITY US CM	053332102	1,448	1,824	SH		DFND	7	1,824	0	0
AUTOZONE INC	EQUITY US CM	053332102	545	686	SH		SOLE	8	0	0	686
AUTOZONE INC	EQUITY US CM	053332102	26,287	33,114	SH		DFND	8	4,657	0	28,457
AUTOZONE INC	EQUITY US CM	053332102	4,151	5,229	SH		DFND	9	5,229	0	0
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	1,651	41,023	SH		DFND		0	0	41,023
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	431	10,709	SH		DFND	2	10,709	0	0
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	1,686	41,897	SH		SOLE	7	16,497	0	25,400
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	217	5,401	SH		DFND	8	1,301	0	4,100
AZZ INC	EQUITY US CM	002474104	733	12,226	SH		SOLE	7	4,299	0	7,927
BARNES GROUP INC	EQUITY US CM	067806109	244	7,360	SH		DFND	2	7,360	0	0
BARNES GROUP INC	EQUITY US CM	067806109	838	25,299	SH		SOLE	7	11,099	0	14,200
ISHARES BARCLAYS CREDIT FUND	FUNDS FIXINC	464288620	206	1,819	PRN		DFND		0	0	1,819
CHUBB LTD	NON US EQTY	H1467J104	15,733	120,364	SH		SOLE		120,364	0	0
CHUBB LTD	NON US EQTY	H1467J104	8,588	65,700	SH		DFND		60,174	0	5,526
CHUBB LTD	NON US EQTY	H1467J104	230	1,762	SH		DFND		0	0	1,762
CHUBB LTD	NON US EQTY	H1467J104	6,652	50,890	SH		DFND	2	50,890	0	0
CHUBB LTD	NON US EQTY	H1467J104	113,122	865,444	SH		SOLE	7	831,205	0	34,239
CHUBB LTD	NON US EQTY	H1467J104	58	443	SH		DFND	7	443	0	0
CHUBB LTD	NON US EQTY	H1467J104	1,336	10,219	SH		SOLE	8	0	0	10,219
CHUBB LTD	NON US EQTY	H1467J104	167,784	1,283,639	SH		DFND	8	1,007,677	0	275,962
CHUBB LTD	NON US EQTY	H1467J104	8,552	65,425	SH		DFND	9	65,425	0	0
ISHARES RUSSELL MID-CAP ETF	FUNDS EQUITY	464287499	1,452	8,634	SH		DFND		0	0	8,634
ISHARES BAA-BA RATED CORPORATE	FUNDS FIXINC	46432F107	1,618	30,660	PRN		SOLE	7	30,660	0	0
SANDSTORM GOLD LTD	EQUITY CA	80013R206	137	30,600	SH		SOLE	7	11,100	0	19,500
SANDSTORM GOLD LTD	EQUITY CA	80013R206	58	12,900	SH		DFND	8	0	0	12,900
BOEING	EQUITY US CM	097023105	13,719	105,635	SH		SOLE		105,635	0	0
BOEING	EQUITY US CM	097023105	662	5,100	SH		DFND		0	0	5,100
BOEING	EQUITY US CM	097023105	15,119	116,413	SH		SOLE		116,413	0	0
BOEING	EQUITY US CM	097023105	17,010	130,976	SH		DFND		119,187	0	11,789
BOEING	EQUITY US CM	097023105	3,297	25,385	SH		DFND	2	25,385	0	0
BOEING	EQUITY US CM	097023105	157,859	1,215,515	SH		SOLE	7	1,144,837	19,074	51,604
BOEING	EQUITY US CM	097023105	1,844	14,200	SH		SOLE	8	0	0	14,200
BOEING	EQUITY US CM	097023105	53,177	409,462	SH		DFND	8	222,437	0	187,025
BOEING	EQUITY US CM	097023105	16,205	124,781	SH		DFND	9	124,781	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	17,607	221,385	SH		SOLE		155,200	0	66,185
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	27,104	340,800	SH		DFND		0	256,900	83,900
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	31,685	398,400	SH		DFND		299,200	0	99,200
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	302,259	3,800,561	SH		SOLE	7	2,409,961	0	1,390,600
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	156,117	1,963,000	SH		DFND	8	830,000	0	1,133,000
NATUS MEDICAL INC	EQUITY US CM	639050103	665	17,599	SH		SOLE	7	8,199	0	9,400
BANK OF AMERICA CORP	EQUITY US CM	060505104	29,015	2,186,500	SH		SOLE		2,186,500	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	1,022	77,000	SH		DFND		0	0	77,000
BANK OF AMERICA CORP	EQUITY US CM	060505104	19,277	1,452,660	SH		DFND		1,407,809	0	44,851
BANK OF AMERICA CORP	EQUITY US CM	060505104	7,197	542,359	SH		DFND	2	542,359	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	250,810	18,900,499	SH		SOLE	7	18,129,369	0	771,130
BANK OF AMERICA CORP	EQUITY US CM	060505104	119	8,936	SH		DFND	7	8,936	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	3,065	230,940	SH		SOLE	8	0	0	230,940
BANK OF AMERICA CORP	EQUITY US CM	060505104	114,628	8,638,115	SH		DFND	8	3,637,617	0	5,000,498
BANK OF AMERICA CORP	EQUITY US CM	060505104	26,144	1,970,189	SH		DFND	9	1,970,189	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	304	10,265	SH		DFND	2	10,265	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	2,073	69,949	SH		SOLE	7	25,067	4,025	40,857
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	970	32,738	SH		DFND	8	1,550	0	31,188
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	6,760	205,420	SH		SOLE		205,420	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	364	11,050	SH		DFND		0	0	11,050
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	905	27,500	SH		DFND	2	27,500	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	42,291	1,285,051	SH		SOLE	7	1,232,574	0	52,477
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	24	722	SH		DFND	7	722	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	664	20,177	SH		SOLE	8	0	0	20,177
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	11,652	354,047	SH		DFND	8	152,817	0	201,230
BANC OF CALIFORNIA	EQUITY US CM	05990K106	324	17,900	SH		SOLE	7	5,100	0	12,800
BANNER CORPORATION	EQUITY US CM	06652V208	1,105	25,966	SH		DFND		0	0	25,966
BANNER CORPORATION	EQUITY US CM	06652V208	427	10,026	SH		SOLE	7	2,826	0	7,200
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	2,099	13,600	SH		SOLE		9,800	0	3,800
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	93	600	SH		DFND		0	0	600
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	463	3,000	SH		DFND	2	3,000	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	15,309	99,198	SH		SOLE	7	80,598	0	18,600
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	10,427	67,565	SH		DFND	8	0	0	67,565
BAXTER INTERNATIONAL	EQUITY US CM	071813109	4,086	90,353	SH		SOLE		90,353	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	315	6,975	SH		DFND		0	0	6,975
BAXTER INTERNATIONAL	EQUITY US CM	071813109	11,071	244,824	SH		DFND		224,731	0	20,093
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,783	61,540	SH		DFND	2	61,540	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	41,052	907,820	SH		SOLE	7	868,527	2,383	36,910
BAXTER INTERNATIONAL	EQUITY US CM	071813109	398	8,809	SH		DFND	7	8,809	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	537	11,874	SH		SOLE	8	0	0	11,874
BAXTER INTERNATIONAL	EQUITY US CM	071813109	28,141	622,315	SH		DFND	8	253,323	0	368,992
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,963	87,632	SH		DFND	9	87,632	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	770	115,411	SH		SOLE		115,411	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	230	34,510	SH		DFND		0	27,810	6,700
BLACKBERRY LTD	EQUITY CA	09228F103	80	12,000	SH		DFND	2	12,000	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	5,830	873,242	SH		SOLE	7	849,292	0	23,950
BLACKBERRY LTD	EQUITY CA	09228F103	2	327	SH		DFND	7	327	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	50	7,529	SH		SOLE	8	0	0	7,529
BLACKBERRY LTD	EQUITY CA	09228F103	1,943	290,974	SH		DFND	8	113,992	0	176,982
BLACKBERRY LTD	EQUITY CA	09228F103	69	10,317	SH		DFND	9	10,317	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	1,186	27,431	SH		SOLE		27,431	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	147	3,400	SH		DFND		0	0	3,400
BED BATH & BEYOND INC	EQUITY US CM	075896100	2,504	57,934	SH		DFND		45,697	0	12,237
BED BATH & BEYOND INC	EQUITY US CM	075896100	531	12,285	SH		DFND	2	12,285	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	11,592	268,209	SH		SOLE	7	255,203	1,178	11,828
BED BATH & BEYOND INC	EQUITY US CM	075896100	7	155	SH		DFND	7	155	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	167	3,873	SH		SOLE	8	0	0	3,873
BED BATH & BEYOND INC	EQUITY US CM	075896100	9,856	228,048	SH		DFND	8	154,882	0	73,166
BED BATH & BEYOND INC	EQUITY US CM	075896100	1,112	25,727	SH		DFND	9	25,727	0	0
BBCN BANCORP INC	EQUITY US CM	073295107	1,264	84,737	SH		DFND		0	0	84,737
BBCN BANCORP INC	EQUITY US CM	073295107	173	11,583	SH		DFND	2	11,583	0	0
BBCN BANCORP INC	EQUITY US CM	073295107	568	38,097	SH		SOLE	7	13,797	0	24,300
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	17,366	2,223,615	SH		DFND		1,091,858	0	1,131,757
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	22,538	2,885,761	SH		DFND	8	2,303,945	0	581,816
BILL BARRETT CORP	EQUITY US CM	06846N104	185	29,000	SH		SOLE	7	13,400	0	15,600
BB AND T CORP	EQUITY US CM	054937107	5,384	151,191	SH		SOLE		151,191	0	0
BB AND T CORP	EQUITY US CM	054937107	392	11,019	SH		DFND		0	0	11,019
BB AND T CORP	EQUITY US CM	054937107	1,523	42,763	SH		DFND	2	42,763	0	0
BB AND T CORP	EQUITY US CM	054937107	43,109	1,210,578	SH		SOLE	7	1,149,453	0	61,125
BB AND T CORP	EQUITY US CM	054937107	26	724	SH		DFND	7	724	0	0
BB AND T CORP	EQUITY US CM	054937107	630	17,689	SH		SOLE	8	0	0	17,689
BB AND T CORP	EQUITY US CM	054937107	15,819	444,235	SH		DFND	8	82,364	0	361,871
BB AND T CORP	EQUITY US CM	054937107	4,050	113,723	SH		DFND	9	113,723	0	0
BANCO BILBAO-VIZCAYA ADR	ADR-DEV MKT	05946K101	4,394	765,496	SH		DFND		0	0	765,496
BUILD-A-BEAR WORKSHOP INC	EQUITY US CM	120076104	637	47,449	SH		DFND		0	0	47,449
BEST BUY	EQUITY US CM	086516101	2,614	85,435	SH		SOLE		85,435	0	0
BEST BUY	EQUITY US CM	086516101	111	3,637	SH		DFND		937	0	2,700
BEST BUY	EQUITY US CM	086516101	15,034	491,294	SH		SOLE		491,294	0	0
BEST BUY	EQUITY US CM	086516101	24,645	805,380	SH		DFND		618,725	0	186,655
BEST BUY	EQUITY US CM	086516101	2,027	66,235	SH		DFND	2	66,235	0	0
BEST BUY	EQUITY US CM	086516101	23,980	783,671	SH		SOLE	7	763,768	0	19,903
BEST BUY	EQUITY US CM	086516101	9	283	SH		DFND	7	283	0	0
BEST BUY	EQUITY US CM	086516101	210	6,852	SH		SOLE	8	0	0	6,852
BEST BUY	EQUITY US CM	086516101	21,499	702,589	SH		DFND	8	431,314	0	271,275
BEST BUY	EQUITY US CM	086516101	1,200	39,202	SH		DFND	9	39,202	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	1,258	27,754	SH		SOLE		0	0	27,754
BRUNSWICK CORP	EQUITY US CM	117043109	243	5,358	SH		DFND	2	5,358	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	5,951	131,311	SH		SOLE	7	101,811	2,100	27,400
BRUNSWICK CORP	EQUITY US CM	117043109	872	19,251	SH		DFND	8	1,364	0	17,887
BOISE CASCADE CO	EQUITY US CM	09739D100	4,652	202,721	SH		SOLE		202,721	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	7,461	325,111	SH		DFND		294,273	0	30,838
BOISE CASCADE CO	EQUITY US CM	09739D100	477	20,801	SH		SOLE	7	7,101	0	13,700
B.C.E. INC NPV	EQUITY CA	05534B760	10,809	229,594	SH		SOLE		229,594	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	382	8,116	SH		DFND		0	0	8,116
B.C.E. INC NPV	EQUITY CA	05534B760	3,257	69,173	SH		DFND	2	69,173	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	17,539	372,552	SH		SOLE	7	330,707	20,190	21,655
B.C.E. INC NPV	EQUITY CA	05534B760	530	11,256	SH		DFND	7	11,256	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	197	4,176	SH		SOLE	8	0	0	4,176
B.C.E. INC NPV	EQUITY CA	05534B760	14,106	299,628	SH		DFND	8	69,763	0	229,865
B.C.E. INC NPV	EQUITY CA	05534B760	568	12,074	SH		DFND	9	12,074	0	0
BANCO DE CHILE ADR REP 600 ORD F	ADR-EMG MKT	059520106	2,926	45,614	SH		DFND	8	0	0	45,614
THE BRINKS COMPANY	EQUITY US CM	109696104	223	7,829	SH		DFND	2	7,829	0	0
THE BRINKS COMPANY	EQUITY US CM	109696104	709	24,884	SH		SOLE	7	10,784	0	14,100
THE BRINKS COMPANY	EQUITY US CM	109696104	281	9,852	SH		DFND	8	845	0	9,007
BLUCORA INC	EQUITY US CM	095229100	217	20,899	SH		SOLE	7	6,799	0	14,100
BALCHEM CORP	EQUITY US CM	057665200	217	3,640	SH		DFND	2	3,640	0	0
BALCHEM CORP	EQUITY US CM	057665200	870	14,588	SH		SOLE	7	6,345	0	8,243
BARD C R INC	EQUITY US CM	067383109	2,853	12,133	SH		SOLE		12,133	0	0
BARD C R INC	EQUITY US CM	067383109	329	1,400	SH		DFND		0	0	1,400
BARD C R INC	EQUITY US CM	067383109	4,916	20,905	SH		DFND		18,133	0	2,772
BARD C R INC	EQUITY US CM	067383109	4,489	19,088	SH		DFND	2	19,088	0	0
BARD C R INC	EQUITY US CM	067383109	32,812	139,530	SH		SOLE	7	131,610	2,300	5,620
BARD C R INC	EQUITY US CM	067383109	960	4,082	SH		DFND	7	4,082	0	0
BARD C R INC	EQUITY US CM	067383109	374	1,589	SH		SOLE	8	0	0	1,589
BARD C R INC	EQUITY US CM	067383109	30,328	128,966	SH		DFND	8	48,970	0	79,996
BARD C R INC	EQUITY US CM	067383109	3,006	12,783	SH		DFND	9	12,783	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	77	27,100	SH		SOLE	7	8,200	0	18,900
SPDR NUVEEN BARCLAYS MUNI	FUNDS FIXINC	78468R721	24,250	479,352	PRN		DFND		0	0	479,352
BELDEN INC	EQUITY US CM	077454106	381	6,315	SH		DFND	2	6,315	0	0
BELDEN INC	EQUITY US CM	077454106	1,316	21,799	SH		SOLE	7	9,899	0	11,900
CONCORDIA INTERNATIONAL CORP	EQUITY CA	20653P102	201	9,386	SH		SOLE		9,386	0	0
CONCORDIA INTERNATIONAL CORP	EQUITY CA	20653P102	26	1,214	SH		DFND		1,214	0	0
CONCORDIA INTERNATIONAL CORP	EQUITY CA	20653P102	370	17,259	SH		SOLE	7	5,849	0	11,410
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	818	48,680	SH		DFND	2	48,680	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	3,757	223,654	SH		SOLE	7	121,295	0	102,359
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	975	58,014	SH		DFND	8	2,153	0	55,861
BECTON DICKINSON & CO	EQUITY US CM	075887109	8,755	51,626	SH		SOLE		51,626	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	492	2,903	SH		DFND		0	0	2,903
BECTON DICKINSON & CO	EQUITY US CM	075887109	2,901	17,107	SH		DFND		15,372	0	1,735
BECTON DICKINSON & CO	EQUITY US CM	075887109	5,827	34,361	SH		DFND	2	34,361	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	60,048	354,078	SH		SOLE	7	330,866	6,668	16,544
BECTON DICKINSON & CO	EQUITY US CM	075887109	1,051	6,200	SH		DFND	7	6,200	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	809	4,769	SH		SOLE	8	0	0	4,769
BECTON DICKINSON & CO	EQUITY US CM	075887109	32,465	191,431	SH		DFND	8	29,459	0	161,972
BECTON DICKINSON & CO	EQUITY US CM	075887109	5,742	33,857	SH		DFND	9	33,857	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	566	12,252	SH		SOLE		12,252	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	106	2,300	SH		DFND		0	0	2,300
B/E AEROSPACE INC	EQUITY US CM	073302101	288	6,242	SH		DFND	2	6,242	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	7,317	158,462	SH		SOLE	7	147,482	3,200	7,780
B/E AEROSPACE INC	EQUITY US CM	073302101	3	65	SH		DFND	7	65	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	82	1,783	SH		SOLE	8	0	0	1,783
B/E AEROSPACE INC	EQUITY US CM	073302101	1,615	34,975	SH		DFND	8	3,919	0	31,056
B/E AEROSPACE INC	EQUITY US CM	073302101	702	15,200	SH		DFND	9	15,200	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	412	9,066	SH		DFND	2	9,066	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	941	20,698	SH		SOLE	7	7,298	0	13,400
BELMOND LTD	NON US EQTY	G1154H107	405	40,897	SH		SOLE	7	11,597	0	29,300
FRANKLIN RESOURCES	EQUITY US CM	354613101	3,349	100,348	SH		SOLE		100,348	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	174	5,200	SH		DFND		0	0	5,200
FRANKLIN RESOURCES	EQUITY US CM	354613101	15,003	449,593	SH		SOLE		449,593	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	5	139	SH		DFND		0	0	139
FRANKLIN RESOURCES	EQUITY US CM	354613101	653	19,558	SH		DFND	2	19,558	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	22,802	683,313	SH		SOLE	7	652,262	0	31,051
FRANKLIN RESOURCES	EQUITY US CM	354613101	10	311	SH		DFND	7	311	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	268	8,037	SH		SOLE	8	0	0	8,037
FRANKLIN RESOURCES	EQUITY US CM	354613101	9,869	295,746	SH		DFND	8	45,685	0	250,061
FRANKLIN RESOURCES	EQUITY US CM	354613101	1,851	55,459	SH		DFND	9	55,459	0	0
BERRY PLASTICS GP	EQUITY US CM	08579W103	290	7,469	SH		DFND	2	7,469	0	0
BERRY PLASTICS GP	EQUITY US CM	08579W103	2,488	64,049	SH		SOLE	7	22,356	4,093	37,600
BERRY PLASTICS GP	EQUITY US CM	08579W103	870	22,396	SH		DFND	8	1,807	0	20,589
AMPLIFY SNACK BRANDS INC	EQUITY US CM	03211L102	223	15,094	SH		SOLE	7	5,900	0	9,194
BROWN-FOREMAN CORP CLASS A	EQUITY US CM	115637100	203	1,880	SH		DFND	8	0	0	1,880
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,801	18,052	SH		SOLE		18,052	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	249	2,500	SH		DFND		0	0	2,500
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	15,403	154,396	SH		SOLE		154,396	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	2,325	23,305	SH		DFND		19,080	0	4,225
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	376	3,772	SH		DFND	2	3,772	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	25,124	251,845	SH		SOLE	7	239,696	3,300	8,849
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	11	110	SH		DFND	7	110	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	268	2,683	SH		SOLE	8	0	0	2,683
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	14,650	146,848	SH		DFND	8	71,690	0	75,158
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,816	18,201	SH		DFND	9	18,201	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	1,314	19,813	SH		SOLE	7	6,780	0	13,033
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	209	3,150	SH		DFND	8	850	0	2,300
SAUL CENTERS INC	REST INV TS	804395101	933	15,119	SH		SOLE	7	8,380	0	6,739
BUNGE LIMITED COM	EQUITY US CM	G16962105	2,127	35,955	SH		SOLE		35,955	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	160	2,700	SH		DFND		0	0	2,700
BUNGE LIMITED COM	EQUITY US CM	G16962105	709	11,983	SH		DFND	2	11,983	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	12,876	217,684	SH		SOLE	7	206,781	0	10,903
BUNGE LIMITED COM	EQUITY US CM	G16962105	7	123	SH		DFND	7	123	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	170	2,879	SH		SOLE	8	0	0	2,879
BUNGE LIMITED COM	EQUITY US CM	G16962105	7,079	119,674	SH		DFND	8	16,021	0	103,653
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,159	19,591	SH		DFND	9	19,591	0	0
GENERAL CABLE CORP	EQUITY US CM	369300108	312	24,560	SH		SOLE	7	9,460	0	15,100
GENERAL CABLE CORP	EQUITY US CM	369300108	374	29,426	SH		DFND	8	46	0	29,380
BGC PARTNERS	EQUITY US CM	05541T101	316	36,334	SH		DFND	2	36,334	0	0
BGC PARTNERS	EQUITY US CM	05541T101	753	86,404	SH		SOLE	7	28,196	0	58,208
BGC PARTNERS	EQUITY US CM	05541T101	131	15,026	SH		DFND	8	5,300	0	9,726
BRIGGS & STRATTON CORP	EQUITY US CM	109043109	457	21,598	SH		SOLE	7	6,098	0	15,500
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	5,657	117,374	SH		SOLE		117,374	0	0
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	9,012	186,961	SH		DFND		169,337	0	17,624
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	637	13,224	SH		DFND	2	13,224	0	0
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	1,527	31,688	SH		SOLE	7	12,288	0	19,400
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	220	4,564	SH		DFND	8	964	0	3,600
BIGLARI HOLDINGS	EQUITY US CM	08986R101	271	672	SH		SOLE	7	222	0	450
BLUE HILLS BANCORRP INC	EQUITY US CM	095573101	304	20,600	SH		SOLE	7	5,600	0	15,000
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	761	35,998	SH		SOLE	7	16,598	0	19,400
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	207	9,783	SH		DFND	8	383	0	9,400
BAKER HUGHES	EQUITY US CM	057224107	5,002	110,843	SH		SOLE		110,843	0	0
BAKER HUGHES	EQUITY US CM	057224107	176	3,900	SH		DFND		0	0	3,900
BAKER HUGHES	EQUITY US CM	057224107	1,012	22,430	SH		DFND	2	22,430	0	0
BAKER HUGHES	EQUITY US CM	057224107	28,506	631,635	SH		SOLE	7	600,934	0	30,701
BAKER HUGHES	EQUITY US CM	057224107	16	355	SH		DFND	7	355	0	0
BAKER HUGHES	EQUITY US CM	057224107	435	9,637	SH		SOLE	8	0	0	9,637
BAKER HUGHES	EQUITY US CM	057224107	11,252	249,328	SH		DFND	8	41,690	0	207,638
BAKER HUGHES	EQUITY US CM	057224107	2,836	62,837	SH		DFND	9	62,837	0	0
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	448	16,660	SH		SOLE	7	8,660	0	8,000
SOTHEBYS INC	EQUITY US CM	835898107	229	8,355	SH		DFND	2	8,355	0	0
SOTHEBYS INC	EQUITY US CM	835898107	836	30,498	SH		SOLE	7	12,098	0	18,400
BAIDU.COM ADS	ADR-EMG MKT	056752108	9,998	60,540	SH		SOLE		42,540	0	18,000
BAIDU.COM ADS	ADR-EMG MKT	056752108	33	200	SH		DFND		0	0	200
BAIDU.COM ADS	ADR-EMG MKT	056752108	46,749	283,069	SH		SOLE	7	241,769	0	41,300
BAIDU.COM ADS	ADR-EMG MKT	056752108	24,393	147,700	SH		DFND	8	0	0	147,700
BIG LOTS INC	EQUITY US CM	089302103	15,147	302,275	SH		SOLE		302,275	0	0
BIG LOTS INC	EQUITY US CM	089302103	362	7,223	SH		DFND	2	7,223	0	0
BIG LOTS INC	EQUITY US CM	089302103	5,337	106,505	SH		SOLE	7	90,405	0	16,100
BIG LOTS INC	EQUITY US CM	089302103	395	7,886	SH		DFND	8	809	0	7,077
BIOGEN INC	EQUITY US CM	09062X103	13,010	53,799	SH		SOLE		53,799	0	0
BIOGEN INC	EQUITY US CM	09062X103	411	1,700	SH		DFND		0	0	1,700
BIOGEN INC	EQUITY US CM	09062X103	19,367	80,089	SH		SOLE		80,089	0	0
BIOGEN INC	EQUITY US CM	09062X103	10,733	44,384	SH		DFND		38,699	0	5,685
BIOGEN INC	EQUITY US CM	09062X103	2,071	8,564	SH		DFND	2	8,564	0	0
BIOGEN INC	EQUITY US CM	09062X103	177,960	735,920	SH		SOLE	7	704,064	6,996	24,860
BIOGEN INC	EQUITY US CM	09062X103	46	191	SH		DFND	7	191	0	0
BIOGEN INC	EQUITY US CM	09062X103	1,234	5,105	SH		SOLE	8	0	0	5,105
BIOGEN INC	EQUITY US CM	09062X103	39,987	165,357	SH		DFND	8	92,324	0	73,033
BIOGEN INC	EQUITY US CM	09062X103	10,406	43,030	SH		DFND	9	43,030	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	9,889	69,145	SH		SOLE		69,145	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	23,330	163,127	SH		DFND		124,934	0	38,193
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	1,725	12,060	SH		DFND	2	12,060	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	18,776	131,280	SH		SOLE	7	111,840	0	19,440
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	10,472	73,222	SH		DFND	8	51,092	0	22,130
BJS RESTAURANTS INC	EQUITY US CM	09180C106	443	10,099	SH		SOLE	7	2,299	0	7,800
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	7,708	198,413	SH		SOLE		198,413	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	412	10,600	SH		DFND		0	0	10,600
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	4,172	107,381	SH		DFND		98,594	0	8,787
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	1,579	40,637	SH		DFND	2	40,637	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	62,731	1,614,708	SH		SOLE	7	1,535,059	0	79,649
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	37	957	SH		DFND	7	957	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	945	24,335	SH		SOLE	8	0	0	24,335
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	21,673	557,857	SH		DFND	8	102,935	0	454,922
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	5,801	149,312	SH		DFND	9	149,312	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	428	27,735	SH		DFND	2	27,735	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	1,405	91,004	SH		SOLE	7	32,255	0	58,749
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	813	52,631	SH		DFND	8	2,851	0	49,780
THE BUCKLE INC	EQUITY US CM	118440106	364	13,999	SH		SOLE	7	6,299	0	7,700
BLACK KNIGHT FINANCIAL-CL A	EQUITY US CM	09214X100	431	11,450	SH		SOLE	7	2,850	600	8,000
BLACK HILLS CORP	EQUITY US CM	092113109	633	10,041	SH		DFND	2	10,041	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	1,529	24,251	SH		SOLE	7	8,999	0	15,252
BLACK HILLS CORP	EQUITY US CM	092113109	447	7,086	SH		DFND	8	722	0	6,364
BANK MUTUAL CORP	EQUITY US CM	063750103	215	27,997	SH		SOLE	7	18,597	0	9,400
BARNES & NOBLE INC	EQUITY US CM	067774109	257	22,681	SH		SOLE	7	10,481	0	12,200
BANKUNITED INC	EQUITY US CM	06652K103	617	20,077	SH		SOLE		0	0	20,077
BANKUNITED INC	EQUITY US CM	06652K103	4,035	131,354	SH		SOLE		131,354	0	0
BANKUNITED INC	EQUITY US CM	06652K103	6,463	210,380	SH		DFND		190,481	0	19,899
BANKUNITED INC	EQUITY US CM	06652K103	635	20,655	SH		DFND	2	20,655	0	0
BANKUNITED INC	EQUITY US CM	06652K103	5,224	170,060	SH		SOLE	7	138,360	0	31,700
BANKUNITED INC	EQUITY US CM	06652K103	657	21,381	SH		DFND	8	1,397	0	19,984
BELLICUM PHARMACEUTICALS INC	EQUITY US CM	079481107	136	10,500	SH		SOLE	7	3,000	0	7,500
TOPBUILD CORP	EQUITY US CM	89055F103	576	15,913	SH		SOLE	7	6,687	0	9,226
BALLARD POWER SYSTEMS INC NPV	EQUITY CA	058586108	591	476,349	SH		SOLE	7	476,349	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	126	11,160	SH		DFND	2	11,160	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	373	33,198	SH		SOLE	7	13,198	0	20,000
BLACKROCK INC	EQUITY US CM	09247X101	10,966	32,015	SH		SOLE		32,015	0	0
BLACKROCK INC	EQUITY US CM	09247X101	411	1,200	SH		DFND		0	0	1,200
BLACKROCK INC	EQUITY US CM	09247X101	35,148	102,613	SH		DFND		0	0	102,613
BLACKROCK INC	EQUITY US CM	09247X101	1,643	4,797	SH		DFND	2	4,797	0	0
BLACKROCK INC	EQUITY US CM	09247X101	69,924	204,141	SH		SOLE	7	191,933	2,901	9,307
BLACKROCK INC	EQUITY US CM	09247X101	35	103	SH		DFND	7	103	0	0
BLACKROCK INC	EQUITY US CM	09247X101	918	2,681	SH		SOLE	8	0	0	2,681
BLACKROCK INC	EQUITY US CM	09247X101	19,733	57,611	SH		DFND	8	10,886	0	46,725
BLACKROCK INC	EQUITY US CM	09247X101	5,929	17,309	SH		DFND	9	17,309	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	381	5,608	SH		DFND	2	5,608	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	1,554	22,893	SH		SOLE	7	8,399	0	14,494
BLACKBAUD INC	EQUITY US CM	09227Q100	236	3,474	SH		DFND	8	974	0	2,500
BALL CORP	EQUITY US CM	058498106	3,265	45,166	SH		SOLE		45,166	0	0
BALL CORP	EQUITY US CM	058498106	299	4,135	SH		DFND		0	0	4,135
BALL CORP	EQUITY US CM	058498106	958	13,252	SH		DFND	2	13,252	0	0
BALL CORP	EQUITY US CM	058498106	17,777	245,918	SH		SOLE	7	226,446	4,200	15,272
BALL CORP	EQUITY US CM	058498106	13	173	SH		DFND	7	173	0	0
BALL CORP	EQUITY US CM	058498106	330	4,571	SH		SOLE	8	0	0	4,571
BALL CORP	EQUITY US CM	058498106	5,921	81,910	SH		DFND	8	14,795	0	67,115
BALL CORP	EQUITY US CM	058498106	1,430	19,777	SH		DFND	9	19,777	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	305	17,061	SH		DFND	2	17,061	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	1,123	62,838	SH		SOLE	7	22,338	0	40,500
BLOOMIN BRANDS INC	EQUITY US CM	094235108	260	14,523	SH		DFND	8	1,718	0	12,805
INFOBLOX INC COM	EQUITY US CM	45672H104	501	26,699	SH		SOLE	7	11,299	0	15,400
BLUEBIRD BIO INC	EQUITY US CM	09609G100	6,320	145,991	SH		SOLE	7	136,696	0	9,295
BADGER METER INC COM USD1	EQUITY US CM	056525108	15,131	207,182	SH		DFND		0	0	207,182
BADGER METER INC COM USD1	EQUITY US CM	056525108	451	6,176	SH		SOLE	7	2,100	0	4,076
BANK OF MONTREAL NPV	EQUITY CA	063671101	10,187	161,439	SH		SOLE		161,439	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	499	7,900	SH		DFND		0	0	7,900
BANK OF MONTREAL NPV	EQUITY CA	063671101	3,779	59,888	SH		DFND	2	59,888	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	59,104	936,642	SH		SOLE	7	899,416	0	37,226
BANK OF MONTREAL NPV	EQUITY CA	063671101	29	466	SH		DFND	7	466	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	928	14,702	SH		SOLE	8	0	0	14,702
BANK OF MONTREAL NPV	EQUITY CA	063671101	17,659	279,853	SH		DFND	8	118,922	0	160,931
BANK OF MONTREAL NPV	EQUITY CA	063671101	279	4,429	SH		DFND	9	4,429	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,689	21,704	SH		SOLE		21,704	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	109	1,400	SH		DFND		0	0	1,400
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	698	8,966	SH		DFND	2	8,966	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	77,113	991,166	SH		SOLE	7	974,831	5,197	11,138
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	8	102	SH		DFND	7	102	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	302	3,877	SH		SOLE	8	0	0	3,877
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	3,976	51,099	SH		DFND	8	6,117	0	44,982
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,645	21,147	SH		DFND	9	21,147	0	0
BEMIS INC	EQUITY US CM	081437105	419	8,141	SH		DFND	2	8,141	0	0
BEMIS INC	EQUITY US CM	081437105	2,601	50,514	SH		SOLE	7	19,014	500	31,000
BEMIS INC	EQUITY US CM	081437105	1,173	22,781	SH		DFND	8	1,317	0	21,464
BEMIS INC	EQUITY US CM	081437105	674	13,090	SH		DFND	9	13,090	0	0
BRYN MAWR BANK CORP	EQUITY US CM	117665109	318	10,900	SH		SOLE	7	5,300	0	5,600
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	17,142	233,064	SH		SOLE		233,064	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	949	12,900	SH		DFND		0	0	12,900
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	2,434	33,090	SH		DFND		18,759	0	14,331
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	7,621	103,610	SH		DFND	2	103,610	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	192,047	2,611,111	SH		SOLE	7	2,432,808	53,572	124,731
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	897	12,191	SH		DFND	7	12,191	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	2,733	37,153	SH		SOLE	8	0	0	37,153
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	63,407	862,091	SH		DFND	8	153,359	0	708,732
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	17,414	236,767	SH		DFND	9	236,767	0	0
BENEFICIAL BANCORP INC	EQUITY US CM	08171T102	762	59,874	SH		SOLE	7	23,557	0	36,317
BNC BANCORP	EQUITY US CM	05566T101	402	17,700	SH		SOLE	7	5,900	0	11,800
BARNES & NOBLE EDUCATION INC	EQUITY US CM	06777U101	130	12,766	SH		SOLE	7	5,056	0	7,710
BENEFITFOCUS INC	EQUITY US CM	08180D106	294	7,700	SH		SOLE	7	3,300	0	4,400
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	14,962	306,923	SH		SOLE		306,923	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	580	11,898	SH		DFND		0	0	11,898
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	968	19,850	SH		DFND		0	0	19,850
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	3,523	72,272	SH		DFND	2	72,272	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	86,184	1,767,930	SH		SOLE	7	1,687,598	0	80,332
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	41	833	SH		DFND	7	833	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	1,322	27,117	SH		SOLE	8	0	0	27,117
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	25,684	526,869	SH		DFND	8	221,385	0	305,484
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	362	7,419	SH		DFND	9	7,419	0	0
BOB EVANS FARMS	EQUITY US CM	096761101	398	10,499	SH		SOLE	7	2,899	0	7,600
BOFI HOLDING INC	EQUITY US CM	05566U108	526	29,700	SH		SOLE	7	7,600	0	22,100
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	475	6,904	SH		DFND	2	6,904	0	0
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	1,554	22,586	SH		SOLE	7	8,999	0	13,587
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	733	10,650	SH		DFND	8	897	0	9,753
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	779	12,418	SH		SOLE	7	3,799	0	8,619
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	226	3,606	SH		DFND	8	508	0	3,098
BOX INC - CLASS A	EQUITY US CM	10316T104	146	14,100	SH		SOLE	7	4,400	0	9,700
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	582	49,396	SH		SOLE	7	12,396	0	37,000
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	205	10,100	SH		SOLE	7	3,200	0	6,900
POPULAR INC	EQUITY US CM	733174700	634	21,637	SH		DFND	2	21,637	0	0
POPULAR INC	EQUITY US CM	733174700	1,655	56,497	SH		SOLE	7	22,797	0	33,700
POPULAR INC	EQUITY US CM	733174700	967	33,015	SH		DFND	8	1,641	0	31,374
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	906	13,899	SH		SOLE		13,899	0	0
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	168	2,574	SH		DFND		0	0	2,574
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,665	25,531	SH		DFND		0	0	25,531
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	2,114	32,420	SH		DFND	2	32,420	0	0
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	11,694	179,356	SH		SOLE	7	168,037	3,700	7,619
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	238	3,651	SH		DFND	7	3,651	0	0
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	143	2,192	SH		SOLE	8	0	0	2,192
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	7,486	114,815	SH		DFND	8	14,218	0	100,597
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,284	19,687	SH		DFND	9	19,687	0	0
BRADY CORPORATION	EQUITY US CM	104674106	287	9,377	SH		DFND	2	9,377	0	0
BRADY CORPORATION	EQUITY US CM	104674106	758	24,798	SH		SOLE	7	11,598	0	13,200
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	325	35,400	SH		DFND	2	35,400	0	0
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	2,263	246,462	SH		SOLE	7	95,287	0	151,175
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	965	105,121	SH		DFND	8	6,547	0	98,574
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	217	1	SH		DFND		0	0	1
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	868	4	SH		SOLE	7	4	0	0
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	15,405	71	SH		DFND	8	11	0	60
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	14,320	66	SH		DFND	9	66	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	25,099	173,347	SH		SOLE		173,347	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	6,684	46,164	SH		DFND		35,754	0	10,410
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	115,427	797,205	SH		DFND		53,459	0	743,746
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	15,652	108,103	SH		DFND	2	108,103	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	273,643	1,889,927	SH		SOLE	7	1,801,481	0	88,446
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,583	10,936	SH		DFND	7	10,936	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	3,897	26,914	SH		SOLE	8	0	0	26,914
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	123,424	852,432	SH		DFND	8	146,389	0	706,043
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	24,476	169,047	SH		DFND	9	169,047	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	783	70,944	SH		DFND		0	0	70,944
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	475	43,097	SH		SOLE	7	18,397	0	24,700
BRUKER CORP	EQUITY US CM	116794108	1,299	57,122	SH		SOLE	7	20,422	3,500	33,200
BRUKER CORP	EQUITY US CM	116794108	412	18,121	SH		DFND	8	1,776	0	16,345
BROOKS AUTOMATION INC	EQUITY US CM	114340102	331	29,497	SH		SOLE	7	9,197	0	20,300
BROWN AND BROWN INC.	EQUITY US CM	115236101	267	7,129	SH		DFND	2	7,129	0	0
BROWN AND BROWN INC.	EQUITY US CM	115236101	2,100	56,049	SH		SOLE	7	20,649	0	35,400
BROWN AND BROWN INC.	EQUITY US CM	115236101	989	26,400	SH		DFND	8	1,680	0	24,720
BROWN AND BROWN INC.	EQUITY US CM	115236101	689	18,400	SH		DFND	9	18,400	0	0
BRISTOW GROUP	EQUITY US CM	110394103	193	16,899	SH		SOLE	7	4,899	0	12,000
GLOBAL BRASS & COPPER HOLDIN	EQUITY US CM	37953G103	450	16,500	SH		SOLE	7	4,700	0	11,800
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	696	26,311	SH		SOLE		26,311	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	114	4,300	SH		DFND		0	0	4,300
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	733	27,697	SH		DFND	2	27,697	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	11,915	450,304	SH		SOLE	7	375,262	0	75,042
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	6	239	SH		DFND	7	239	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	86	3,269	SH		SOLE	8	0	0	3,269
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	2,564	96,888	SH		DFND	8	8,408	0	88,480
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	3,772	194,715	SH		SOLE		193,200	0	1,515
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	1,120	57,800	SH		DFND		57,800	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	4,173	215,439	SH		SOLE	7	215,439	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	622	32,100	SH		DFND	8	32,100	0	0
BROADSOFT INC	EQUITY US CM	11133B409	603	14,699	SH		SOLE	7	6,799	0	7,900
BOSTON SCIENTIFIC	EQUITY US CM	101137107	5,223	223,479	SH		SOLE		223,479	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	339	14,500	SH		DFND		0	0	14,500
BOSTON SCIENTIFIC	EQUITY US CM	101137107	3,059	130,899	SH		DFND		129,701	0	1,198
BOSTON SCIENTIFIC	EQUITY US CM	101137107	1,343	57,476	SH		DFND	2	57,476	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	57,828	2,474,466	SH		SOLE	7	2,333,035	43,276	98,155
BOSTON SCIENTIFIC	EQUITY US CM	101137107	28	1,178	SH		DFND	7	1,178	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	746	31,902	SH		SOLE	8	0	0	31,902
BOSTON SCIENTIFIC	EQUITY US CM	101137107	20,499	877,167	SH		DFND	8	403,558	0	473,609
BOSTON SCIENTIFIC	EQUITY US CM	101137107	5,815	248,831	SH		DFND	9	248,831	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	852	147,449	SH		SOLE	7	81,549	0	65,900
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	408	70,622	SH		DFND	8	49,539	0	21,083
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	2,288	55,256	SH		SOLE		55,256	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	130	3,128	SH		DFND		0	0	3,128
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	315	7,600	SH		DFND	2	7,600	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	12,341	298,020	SH		SOLE	7	287,405	0	10,615
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	9	221	SH		DFND	7	221	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	210	5,069	SH		SOLE	8	0	0	5,069
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	2,582	62,352	SH		DFND	8	32,437	0	29,915
B2GOLD CORP	EQUITY CA	11777Q209	2,421	970,589	SH		SOLE		970,589	0	0
B2GOLD CORP	EQUITY CA	11777Q209	133	53,500	SH		DFND	2	53,500	0	0
B2GOLD CORP	EQUITY CA	11777Q209	1,082	433,578	SH		SOLE	7	137,605	0	295,973
B2GOLD CORP	EQUITY CA	11777Q209	148	59,200	SH		DFND	8	0	0	59,200
ANHEUSER-BUSCH INB ADR	ADR-DEV MKT	03524A108	679	5,158	SH		DFND		0	0	5,158
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	3,144	134,700	SH		SOLE		134,700	0	0
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	4,961	212,547	SH		DFND		192,447	0	20,100
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	669	28,660	SH		SOLE	7	10,400	2,260	16,000
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	227	9,713	SH		DFND	8	1,314	0	8,399
BURLINGTON STORES INC	EQUITY US CM	122017106	5,384	80,703	SH		SOLE		80,703	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	8,609	129,054	SH		DFND		116,730	0	12,324
BURLINGTON STORES INC	EQUITY US CM	122017106	414	6,202	SH		DFND	2	6,202	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	2,508	37,591	SH		SOLE	7	12,900	991	23,700
BURLINGTON STORES INC	EQUITY US CM	122017106	1,044	15,654	SH		DFND	8	1,159	0	14,495
BAZAARVOICE INC	EQUITY US CM	073271108	97	24,098	SH		SOLE	7	8,798	0	15,300
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	535	44,800	SH		SOLE		35,600	0	9,200
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	17	1,400	SH		DFND		0	0	1,400
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	2,592	216,933	SH		SOLE	7	164,833	0	52,100
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	148	12,400	SH		DFND	7	12,400	0	0
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	74	6,200	SH		SOLE	8	6,200	0	0
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	5,523	462,181	SH		DFND	8	0	0	462,181
BORG WARNER INC	EQUITY US CM	099724106	1,141	38,666	SH		SOLE		38,666	0	0
BORG WARNER INC	EQUITY US CM	099724106	94	3,200	SH		DFND		0	0	3,200
BORG WARNER INC	EQUITY US CM	099724106	410	13,882	SH		DFND	2	13,882	0	0
BORG WARNER INC	EQUITY US CM	099724106	10,492	355,428	SH		SOLE	7	338,231	1,736	15,461
BORG WARNER INC	EQUITY US CM	099724106	6	191	SH		DFND	7	191	0	0
BORG WARNER INC	EQUITY US CM	099724106	144	4,865	SH		SOLE	8	0	0	4,865
BORG WARNER INC	EQUITY US CM	099724106	2,874	97,372	SH		DFND	8	18,692	0	78,680
BORG WARNER INC	EQUITY US CM	099724106	937	31,740	SH		DFND	9	31,740	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	3,627	26,100	SH		SOLE		26,100	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	5,745	41,346	SH		DFND		37,256	0	4,090
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	431	3,104	SH		DFND	2	3,104	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	1,244	8,956	SH		SOLE	7	3,756	0	5,200
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	212	1,527	SH		DFND	8	327	0	1,200
SPDR BCLYS CAP INTL TSY BND FND	FUNDS FIXINC	78464A516	57,166	1,000,110	PRN		DFND		0	0	1,000,110
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	547	15,305	SH		DFND	2	15,305	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	1,977	55,277	SH		SOLE	7	19,943	3,334	32,000
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	627	17,538	SH		DFND	8	1,566	0	15,972
BELLATRIX EXPLORATION LTD	EQUITY CA	078314101	137	139,722	SH		SOLE	7	81,549	0	58,173
BELLATRIX EXPLORATION LTD	EQUITY CA	078314101	17	17,200	SH		DFND	8	0	0	17,200
BLACKSTONE MORTGAGE TRU-CL A	REST INV TS	09257W100	521	18,841	SH		DFND	2	18,841	0	0
BLACKSTONE MORTGAGE TRU-CL A	REST INV TS	09257W100	1,236	44,670	SH		SOLE	7	19,370	0	25,300
BOSTON PROPERTIES INC	REST INV TS	101121101	5,938	45,022	SH		SOLE		45,022	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	277	2,100	SH		DFND		0	0	2,100
BOSTON PROPERTIES INC	REST INV TS	101121101	2,511	19,037	SH		DFND	2	19,037	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	51,763	392,438	SH		SOLE	7	312,677	1,040	78,721
BOSTON PROPERTIES INC	REST INV TS	101121101	16	121	SH		DFND	7	121	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	472	3,577	SH		SOLE	8	0	0	3,577
BOSTON PROPERTIES INC	REST INV TS	101121101	11,591	87,878	SH		DFND	8	14,484	0	73,394
BOSTON PROPERTIES INC	REST INV TS	101121101	2,731	20,706	SH		DFND	9	20,706	0	0
BANCORP SOUTH INC.	EQUITY US CM	059692103	397	17,512	SH		DFND	2	17,512	0	0
BANCORP SOUTH INC.	EQUITY US CM	059692103	1,019	44,897	SH		SOLE	7	18,997	0	25,900
BOYD GAMING CORP	EQUITY US CM	103304101	213	11,574	SH		DFND	2	11,574	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	881	47,898	SH		SOLE	7	17,098	0	30,800
FIRSTSERVICE CORP	EQUITY CA	33767E103	673	14,799	SH		SOLE	7	4,899	0	9,900
GRAMERCY PROPERTY	REST INV TS	385002100	863	93,632	SH		DFND	2	93,632	0	0
GRAMERCY PROPERTY	REST INV TS	385002100	4,843	525,263	SH		SOLE	7	273,902	0	251,361
GRAMERCY PROPERTY	REST INV TS	385002100	745	80,795	SH		DFND	8	6,659	0	74,136
BEAZER HOMES USA INC	EQUITY US CM	07556Q881	164	21,099	SH		SOLE	7	14,599	0	6,500
CITIGROUP INC	EQUITY US CM	172967424	23,980	565,699	SH		SOLE		565,699	0	0
CITIGROUP INC	EQUITY US CM	172967424	941	22,200	SH		DFND		0	0	22,200
CITIGROUP INC	EQUITY US CM	172967424	9,634	227,273	SH		DFND		191,515	0	35,758
CITIGROUP INC	EQUITY US CM	172967424	5,301	125,058	SH		DFND	2	125,058	0	0
CITIGROUP INC	EQUITY US CM	172967424	188,547	4,447,909	SH		SOLE	7	4,227,275	0	220,634
CITIGROUP INC	EQUITY US CM	172967424	110	2,598	SH		DFND	7	2,598	0	0
CITIGROUP INC	EQUITY US CM	172967424	2,817	66,447	SH		SOLE	8	0	0	66,447
CITIGROUP INC	EQUITY US CM	172967424	81,492	1,922,428	SH		DFND	8	448,707	0	1,473,721
CITIGROUP INC	EQUITY US CM	172967424	17,616	415,578	SH		DFND	9	415,578	0	0
CA INC	EQUITY US CM	12673P105	2,346	71,446	SH		SOLE		71,446	0	0
CA INC	EQUITY US CM	12673P105	239	7,295	SH		DFND		0	0	7,295
CA INC	EQUITY US CM	12673P105	15,202	463,051	SH		SOLE		463,051	0	0
CA INC	EQUITY US CM	12673P105	3,370	102,645	SH		DFND		84,272	0	18,373
CA INC	EQUITY US CM	12673P105	783	23,862	SH		DFND	2	23,862	0	0
CA INC	EQUITY US CM	12673P105	32,274	983,070	SH		SOLE	7	911,107	28,471	43,492
CA INC	EQUITY US CM	12673P105	10	319	SH		DFND	7	319	0	0
CA INC	EQUITY US CM	12673P105	231	7,051	SH		SOLE	8	0	0	7,051
CA INC	EQUITY US CM	12673P105	14,941	455,101	SH		DFND	8	294,235	0	160,866
CA INC	EQUITY US CM	12673P105	1,408	42,876	SH		DFND	9	42,876	0	0
CALATLANTIC GROUP INC	EQUITY US CM	128195104	1,440	39,239	SH		SOLE	7	15,173	0	24,066
CALATLANTIC GROUP INC	EQUITY US CM	128195104	405	11,029	SH		DFND	8	2,835	0	8,194
CABELAS INC - CLASS A	EQUITY US CM	126804301	367	7,326	SH		DFND	2	7,326	0	0
CABELAS INC - CLASS A	EQUITY US CM	126804301	1,186	23,699	SH		SOLE	7	9,399	0	14,300
CABELAS INC - CLASS A	EQUITY US CM	126804301	487	9,737	SH		DFND	8	785	0	8,952
CABLE ONE INC	EQUITY US CM	12685J105	321	627	SH		DFND	2	627	0	0
CABLE ONE INC	EQUITY US CM	12685J105	1,268	2,479	SH		SOLE	7	820	82	1,577
CABLE ONE INC	EQUITY US CM	12685J105	393	769	SH		DFND	8	79	0	690
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	699	3,777	SH		SOLE	7	1,100	200	2,477
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	217	1,174	SH		DFND	8	299	0	875
CACI INTERNATIONAL INC	EQUITY US CM	127190304	447	4,946	SH		DFND	2	4,946	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	1,098	12,147	SH		SOLE	7	5,847	0	6,300
CACI INTERNATIONAL INC	EQUITY US CM	127190304	395	4,372	SH		DFND	8	472	0	3,900
CAE INC COM NPV	EQUITY CA	124765108	739	61,472	SH		SOLE		61,472	0	0
CAE INC COM NPV	EQUITY CA	124765108	194	16,126	SH		DFND		0	0	16,126
CAE INC COM NPV	EQUITY CA	124765108	141	11,700	SH		DFND	2	11,700	0	0
CAE INC COM NPV	EQUITY CA	124765108	4,249	353,485	SH		SOLE	7	340,356	0	13,129
CAE INC COM NPV	EQUITY CA	124765108	3	222	SH		DFND	7	222	0	0
CAE INC COM NPV	EQUITY CA	124765108	49	4,062	SH		SOLE	8	0	0	4,062
CAE INC COM NPV	EQUITY CA	124765108	806	67,023	SH		DFND	8	3,700	0	63,323
8POINT3 ENERGY PARTNERS LP	EQUITY US CM	282539105	160	10,100	SH		SOLE	7	3,300	0	6,800
CONAGRA FOODS INC.	EQUITY US CM	205887102	5,148	107,670	SH		SOLE		107,670	0	0
CONAGRA FOODS INC.	EQUITY US CM	205887102	306	6,400	SH		DFND		0	0	6,400
CONAGRA FOODS INC.	EQUITY US CM	205887102	1,012	21,159	SH		DFND		20,542	0	617
CONAGRA FOODS INC.	EQUITY US CM	205887102	2,437	50,963	SH		DFND	2	50,963	0	0
CONAGRA FOODS INC.	EQUITY US CM	205887102	35,979	752,548	SH		SOLE	7	711,859	11,053	29,636
CONAGRA FOODS INC.	EQUITY US CM	205887102	16	339	SH		DFND	7	339	0	0
CONAGRA FOODS INC.	EQUITY US CM	205887102	461	9,635	SH		SOLE	8	0	0	9,635
CONAGRA FOODS INC.	EQUITY US CM	205887102	11,465	239,798	SH		DFND	8	44,760	0	195,038
CONAGRA FOODS INC.	EQUITY US CM	205887102	2,947	61,638	SH		DFND	9	61,638	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	6,222	79,762	SH		SOLE		79,762	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	304	3,900	SH		DFND		0	0	3,900
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	5,237	67,127	SH		DFND		56,200	0	10,927
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	2,482	31,817	SH		DFND	2	31,817	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	45,387	581,810	SH		SOLE	7	547,618	9,656	24,536
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	190	2,441	SH		DFND	7	2,441	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	605	7,750	SH		SOLE	8	0	0	7,750
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	24,591	315,230	SH		DFND	8	61,788	0	253,442
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	3,946	50,578	SH		DFND	9	50,578	0	0
CANON ADR	ADR-DEV MKT	138006309	4,615	161,320	SH		DFND		0	0	161,320
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	309	6,412	SH		DFND	2	6,412	0	0
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	1,030	21,399	SH		SOLE	7	7,599	0	13,800
CALERES INC	EQUITY US CM	129500104	482	19,898	SH		SOLE	7	6,698	0	13,200
CALLIDUS SOFTWARE INC.	EQUITY US CM	13123E500	5,179	259,187	SH		SOLE		259,187	0	0
CALLIDUS SOFTWARE INC.	EQUITY US CM	13123E500	8,301	415,474	SH		DFND		375,994	0	39,480
CALLIDUS SOFTWARE INC.	EQUITY US CM	13123E500	404	20,200	SH		SOLE	7	9,000	0	11,200
CAL-MAINE FOODS INC	EQUITY US CM	128030202	293	6,615	SH		DFND	2	6,615	0	0
CAL-MAINE FOODS INC	EQUITY US CM	128030202	567	12,800	SH		SOLE	7	3,900	0	8,900
CALIX NETWORKS INC	EQUITY US CM	13100M509	176	25,400	SH		SOLE	7	6,000	0	19,400
CALAMP CORP	EQUITY US CM	128126109	218	14,700	SH		SOLE	7	4,800	0	9,900
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	604	18,728	SH		DFND	2	18,728	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	3,139	97,408	SH		SOLE	7	62,408	2,900	32,100
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,837	57,009	SH		DFND	8	7,487	0	49,522
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	295	5,700	SH		SOLE	7	2,000	0	3,700
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	4,623	35,155	SH		SOLE		35,155	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	7,370	56,045	SH		DFND		50,771	0	5,274
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	498	3,789	SH		DFND	2	3,789	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	2,793	21,239	SH		SOLE	7	8,293	1,280	11,666
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,081	8,217	SH		DFND	8	645	0	7,572
CATERPILLAR	EQUITY US CM	149123101	11,577	152,712	SH		SOLE		152,712	0	0
CATERPILLAR	EQUITY US CM	149123101	454	5,984	SH		DFND		484	0	5,500
CATERPILLAR	EQUITY US CM	149123101	32,807	432,751	SH		DFND		341,883	0	90,868
CATERPILLAR	EQUITY US CM	149123101	4,369	57,629	SH		DFND	2	57,629	0	0
CATERPILLAR	EQUITY US CM	149123101	70,435	929,100	SH		SOLE	7	885,250	0	43,850
CATERPILLAR	EQUITY US CM	149123101	37	494	SH		DFND	7	494	0	0
CATERPILLAR	EQUITY US CM	149123101	987	13,013	SH		SOLE	8	0	0	13,013
CATERPILLAR	EQUITY US CM	149123101	39,769	524,594	SH		DFND	8	193,934	0	330,660
CATERPILLAR	EQUITY US CM	149123101	6,203	81,828	SH		DFND	9	81,828	0	0
CATO CORP	EQUITY US CM	149205106	438	11,599	SH		SOLE	7	3,699	0	7,900
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	316	11,215	SH		DFND	2	11,215	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	1,170	41,497	SH		SOLE	7	15,497	0	26,000
CAVIUM INC	EQUITY US CM	14964U108	3,410	88,333	SH		SOLE		88,333	0	0
CAVIUM INC	EQUITY US CM	14964U108	5,496	142,396	SH		DFND		128,752	0	13,644
CAVIUM INC	EQUITY US CM	14964U108	362	9,381	SH		DFND	2	9,381	0	0
CAVIUM INC	EQUITY US CM	14964U108	1,026	26,592	SH		SOLE	7	10,431	0	16,161
CINCINNATI BELL INC	EQUITY US CM	171871106	394	86,294	SH		SOLE	7	28,594	0	57,700
CINCINNATI BELL INC	EQUITY US CM	171871106	67	14,600	SH		DFND	8	0	0	14,600
CAPITAL BANK FINANCIAL-CL A	EQUITY US CM	139794101	402	13,968	SH		SOLE	7	7,668	0	6,300
CBRE GROUP INC	EQUITY US CM	12504L109	1,739	65,668	SH		SOLE		65,668	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	101	3,800	SH		DFND		0	0	3,800
CBRE GROUP INC	EQUITY US CM	12504L109	514	19,393	SH		DFND		19,281	0	112
CBRE GROUP INC	EQUITY US CM	12504L109	561	21,199	SH		DFND	2	21,199	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	12,172	459,665	SH		SOLE	7	426,545	9,928	23,192
CBRE GROUP INC	EQUITY US CM	12504L109	9	339	SH		DFND	7	339	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	176	6,654	SH		SOLE	8	0	0	6,654
CBRE GROUP INC	EQUITY US CM	12504L109	3,154	119,126	SH		DFND	8	21,159	0	97,967
CBRE GROUP INC	EQUITY US CM	12504L109	995	37,566	SH		DFND	9	37,566	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	297	8,567	SH		DFND	2	8,567	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	1,722	49,733	SH		SOLE	7	17,839	0	31,894
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	824	23,802	SH		DFND	8	2,054	0	21,748
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	485	14,000	SH		DFND	9	14,000	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	391	41,959	SH		DFND	2	41,959	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	2,023	217,320	SH		SOLE	7	118,077	0	99,243
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	620	66,585	SH		DFND	8	2,806	0	63,779
CAMBREX CORP	EQUITY US CM	132011107	972	18,799	SH		SOLE	7	7,599	0	11,200
CBOE HOLDINGS INC	EQUITY US CM	12503M108	15,940	239,267	SH		SOLE		239,267	0	0
CBOE HOLDINGS INC	EQUITY US CM	12503M108	60	903	SH		DFND		0	0	903
CBOE HOLDINGS INC	EQUITY US CM	12503M108	327	4,911	SH		DFND	2	4,911	0	0
CBOE HOLDINGS INC	EQUITY US CM	12503M108	7,101	106,584	SH		SOLE	7	79,484	2,600	24,500
CBOE HOLDINGS INC	EQUITY US CM	12503M108	893	13,406	SH		DFND	8	1,277	0	12,129
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	1,058	9,951	SH		DFND		9,937	0	14
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	6,833	64,267	SH		DFND	2	64,267	0	0
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	10,564	99,357	SH		DFND	8	99,357	0	0
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	2,944	27,690	SH		DFND	9	27,690	0	0
CONTINENTAL BUILDING PRODUCT	EQUITY US CM	211171103	488	21,959	SH		SOLE	7	8,159	0	13,800
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	608	3,544	SH		DFND	2	3,544	0	0
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	1,554	9,062	SH		SOLE	7	3,962	0	5,100
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	248	1,448	SH		DFND	8	448	0	1,000
CBS CORP	EQUITY US CM	124857202	3,164	58,120	SH		SOLE		58,120	0	0
CBS CORP	EQUITY US CM	124857202	327	6,008	SH		DFND		1,208	0	4,800
CBS CORP	EQUITY US CM	124857202	31,867	585,364	SH		DFND		400,486	0	184,878
CBS CORP	EQUITY US CM	124857202	2,908	53,423	SH		DFND	2	53,423	0	0
CBS CORP	EQUITY US CM	124857202	40,193	738,291	SH		SOLE	7	692,388	12,986	32,917
CBS CORP	EQUITY US CM	124857202	23	417	SH		DFND	7	417	0	0
CBS CORP	EQUITY US CM	124857202	546	10,030	SH		SOLE	8	0	0	10,030
CBS CORP	EQUITY US CM	124857202	26,246	482,114	SH		DFND	8	236,622	0	245,492
CBS CORP	EQUITY US CM	124857202	3,386	62,198	SH		DFND	9	62,198	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	255	5,324	SH		DFND	2	5,324	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	2,174	45,394	SH		SOLE	7	15,350	0	30,044
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	992	20,700	SH		DFND	8	1,573	0	19,127
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	764	15,953	SH		DFND	9	15,953	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	582	12,737	SH		DFND	2	12,737	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	1,461	31,998	SH		SOLE	7	13,598	0	18,400
CABOT CORPORTATION	EQUITY US CM	127055101	752	16,474	SH		DFND	8	1,023	0	15,451
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	253	6,150	SH		DFND	2	6,150	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	773	18,818	SH		SOLE	7	6,599	0	12,219
CBIZ INC	EQUITY US CM	124805102	321	30,795	SH		SOLE	7	17,295	0	13,500
CHEMOURS CO/THE	EQUITY US CM	163851108	302	36,608	SH		DFND	2	36,608	0	0
CHEMOURS CO/THE	EQUITY US CM	163851108	992	120,393	SH		SOLE	7	54,624	0	65,769
CHEMOURS CO/THE	EQUITY US CM	163851108	801	97,177	SH		DFND	8	3,070	0	94,107
CALGON CARBON CORP	EQUITY US CM	129603106	356	27,098	SH		SOLE	7	7,498	0	19,600
CROWN CASTLE INTL CORP	REST INV TS	22822V101	6,214	61,261	SH		SOLE		61,261	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	393	3,876	SH		DFND		0	0	3,876
CROWN CASTLE INTL CORP	REST INV TS	22822V101	89,408	881,476	SH		DFND		18,100	0	863,376
CROWN CASTLE INTL CORP	REST INV TS	22822V101	7,600	74,927	SH		DFND	2	74,927	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	55,428	546,464	SH		SOLE	7	474,026	9,641	62,797
CROWN CASTLE INTL CORP	REST INV TS	22822V101	474	4,674	SH		DFND	7	4,674	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	786	7,750	SH		SOLE	8	0	0	7,750
CROWN CASTLE INTL CORP	REST INV TS	22822V101	23,801	234,657	SH		DFND	8	37,196	0	197,461
CROWN CASTLE INTL CORP	REST INV TS	22822V101	5,155	50,823	SH		DFND	9	50,823	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	917	18,107	SH		SOLE		18,107	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	203	4,000	SH		DFND		0	0	4,000
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	569	11,233	SH		DFND	2	11,233	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	10,832	213,779	SH		SOLE	7	199,072	4,181	10,526
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	4	82	SH		DFND	7	82	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	166	3,279	SH		SOLE	8	0	0	3,279
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	3,116	61,490	SH		DFND	8	7,055	0	54,435
CARNIVAL CORP	EQUITY US CM	143658300	3,769	85,265	SH		SOLE		85,265	0	0
CARNIVAL CORP	EQUITY US CM	143658300	212	4,800	SH		DFND		0	0	4,800
CARNIVAL CORP	EQUITY US CM	143658300	6,075	137,437	SH		DFND		120,960	0	16,477
CARNIVAL CORP	EQUITY US CM	143658300	765	17,311	SH		DFND	2	17,311	0	0
CARNIVAL CORP	EQUITY US CM	143658300	28,188	637,730	SH		SOLE	7	607,338	0	30,392
CARNIVAL CORP	EQUITY US CM	143658300	17	386	SH		DFND	7	386	0	0
CARNIVAL CORP	EQUITY US CM	143658300	404	9,137	SH		SOLE	8	0	0	9,137
CARNIVAL CORP	EQUITY US CM	143658300	17,674	399,871	SH		DFND	8	233,011	0	166,860
CARNIVAL CORP	EQUITY US CM	143658300	2,501	56,579	SH		DFND	9	56,579	0	0
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	445	10,500	SH		SOLE	7	3,900	0	6,600
CLEAR CHANNEL OUTD USD0.01	EQUITY US CM	18451C109	178	28,600	SH		SOLE	7	7,700	0	20,900
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	236	5,900	SH		DFND	2	5,900	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	909	22,699	SH		SOLE	7	10,499	0	12,200
CARE CAPITAL PROPERTIES INC	REST INV TS	141624106	499	19,048	SH		DFND	2	19,048	0	0
CARE CAPITAL PROPERTIES INC	REST INV TS	141624106	3,049	116,340	SH		SOLE	7	69,116	0	47,224
CARE CAPITAL PROPERTIES INC	REST INV TS	141624106	691	26,365	SH		DFND	8	1,649	0	24,716
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	301	21,600	SH		SOLE	7	4,400	0	17,200
CERVECERIA UNIDAS ADR	ADR-EMG MKT	204429104	812	34,800	SH		DFND	8	0	0	34,800
COEUR MINING INC	EQUITY US CM	192108504	1,045	98,029	SH		SOLE	7	48,329	0	49,700
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	1,054	18,996	SH		SOLE		18,996	0	0
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	89	1,600	SH		DFND		0	0	1,600
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	511	9,204	SH		DFND	2	9,204	0	0
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	13,625	245,540	SH		SOLE	7	229,296	4,900	11,344
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	7	127	SH		DFND	7	127	0	0
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	182	3,280	SH		SOLE	8	0	0	3,280
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	2,814	50,705	SH		DFND	8	8,808	0	41,897
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	1,306	23,542	SH		DFND	9	23,542	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,639	67,446	SH		SOLE		37,160	0	30,286
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	113	4,665	SH		DFND		0	0	4,665
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,017	41,856	SH		DFND		0	0	41,856
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,146	47,175	SH		DFND	2	47,175	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	16,182	665,933	SH		SOLE	7	636,328	9,100	20,505
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	8	343	SH		DFND	7	343	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	131	5,410	SH		SOLE	8	0	0	5,410
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	2,424	99,761	SH		DFND	8	11,224	0	88,537
CEDAR REALTY TRUST INC	REST INV TS	150602209	835	112,404	SH		SOLE	7	53,397	0	59,007
CEDAR REALTY TRUST INC	REST INV TS	150602209	152	20,468	SH		DFND	8	68	0	20,400
CDW CORP	EQUITY US CM	12514G108	724	18,071	SH		SOLE		18,071	0	0
CDW CORP	EQUITY US CM	12514G108	114	2,843	SH		DFND		656	0	2,187
CDW CORP	EQUITY US CM	12514G108	22,076	550,791	SH		DFND		439,613	0	111,178
CDW CORP	EQUITY US CM	12514G108	1,580	39,423	SH		DFND	2	39,423	0	0
CDW CORP	EQUITY US CM	12514G108	12,110	302,156	SH		SOLE	7	286,539	4,732	10,885
CDW CORP	EQUITY US CM	12514G108	7	164	SH		DFND	7	164	0	0
CDW CORP	EQUITY US CM	12514G108	100	2,487	SH		SOLE	8	0	0	2,487
CDW CORP	EQUITY US CM	12514G108	9,855	245,886	SH		DFND	8	145,339	0	100,547
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,709	26,105	SH		SOLE		26,105	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	124	1,900	SH		DFND		0	0	1,900
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	786	12,015	SH		DFND	2	12,015	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	14,934	228,174	SH		SOLE	7	216,330	400	11,444
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	11	169	SH		DFND	7	169	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	201	3,078	SH		SOLE	8	0	0	3,078
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	3,655	55,850	SH		DFND	8	5,400	0	50,450
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,351	20,647	SH		DFND	9	20,647	0	0
CEB INC	EQUITY US CM	125134106	284	4,611	SH		DFND	2	4,611	0	0
CEB INC	EQUITY US CM	125134106	950	15,408	SH		SOLE	7	6,108	0	9,300
CAREER EDUCATION CORPORATION	EQUITY US CM	141665109	310	52,100	SH		SOLE	7	9,800	0	42,300
CELGENE CORP	EQUITY US CM	151020104	13,270	134,547	SH		SOLE		134,547	0	0
CELGENE CORP	EQUITY US CM	151020104	6,781	68,754	SH		DFND		62,740	0	6,014
CELGENE CORP	EQUITY US CM	151020104	188,779	1,914,010	SH		DFND		789,652	0	1,124,358
CELGENE CORP	EQUITY US CM	151020104	4,436	44,977	SH		DFND	2	44,977	0	0
CELGENE CORP	EQUITY US CM	151020104	265,763	2,694,546	SH		SOLE	7	2,575,722	24,646	94,178
CELGENE CORP	EQUITY US CM	151020104	71	719	SH		DFND	7	719	0	0
CELGENE CORP	EQUITY US CM	151020104	1,724	17,481	SH		SOLE	8	0	0	17,481
CELGENE CORP	EQUITY US CM	151020104	55,448	562,179	SH		DFND	8	316,542	0	245,637
CELGENE CORP	EQUITY US CM	151020104	14,732	149,368	SH		DFND	9	149,368	0	0
CEMPRA INC	EQUITY US CM	15130J109	292	17,700	SH		SOLE	7	7,200	0	10,500
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	1,501	69,136	SH		DFND		0	0	69,136
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	506	23,300	SH		SOLE	7	4,000	0	19,300
CENTURY ALUNINUM INC	EQUITY US CM	156431108	119	18,800	SH		SOLE	7	5,500	0	13,300
CERNER CORP	EQUITY US CM	156782104	3,859	65,859	SH		SOLE		65,859	0	0
CERNER CORP	EQUITY US CM	156782104	193	3,300	SH		DFND		0	0	3,300
CERNER CORP	EQUITY US CM	156782104	655	11,179	SH		DFND	2	11,179	0	0
CERNER CORP	EQUITY US CM	156782104	26,797	457,291	SH		SOLE	7	424,418	9,573	23,300
CERNER CORP	EQUITY US CM	156782104	20	339	SH		DFND	7	339	0	0
CERNER CORP	EQUITY US CM	156782104	425	7,254	SH		SOLE	8	0	0	7,254
CERNER CORP	EQUITY US CM	156782104	6,796	115,971	SH		DFND	8	20,378	0	95,593
CERNER CORP	EQUITY US CM	156782104	2,523	43,056	SH		DFND	9	43,056	0	0
CERUS CORP	EQUITY US CM	157085101	350	56,100	SH		SOLE	7	14,400	0	41,700
CEVA INC	EQUITY US CM	157210105	402	14,799	SH		SOLE	7	3,699	0	11,100
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	993	41,187	SH		SOLE		41,187	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	82	3,400	SH		DFND		0	0	3,400
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	466	19,322	SH		DFND	2	19,322	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	8,690	360,587	SH		SOLE	7	344,319	0	16,268
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	4	177	SH		DFND	7	177	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	120	4,965	SH		SOLE	8	0	0	4,965
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	3,091	128,247	SH		DFND	8	21,962	0	106,285
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	765	31,738	SH		DFND	9	31,738	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	293	21,004	SH		DFND	2	21,004	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	897	64,268	SH		SOLE	7	23,968	0	40,300
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	357	25,563	SH		DFND	8	782	0	24,781
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	3,453	172,809	SH		SOLE		172,809	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	152	7,629	SH		DFND		0	0	7,629
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	7,787	389,734	SH		DFND		356,530	0	33,204
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	849	42,475	SH		DFND	2	42,475	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	30,448	1,523,921	SH		SOLE	7	1,478,413	5,282	40,226
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	13	662	SH		DFND	7	662	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	259	12,951	SH		SOLE	8	0	0	12,951
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	24,496	1,226,034	SH		DFND	8	980,512	0	245,522
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	3,499	175,107	SH		DFND	9	175,107	0	0
CARDINAL FINANCIAL CORP	EQUITY US CM	14149F109	406	18,498	SH		SOLE	7	5,298	0	13,200
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	215	3,375	SH		DFND	2	3,375	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,814	28,456	SH		SOLE	7	11,756	0	16,700
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	747	11,717	SH		DFND	8	835	0	10,882
COLFAX CORP	EQUITY US CM	194014106	14,287	539,935	SH		DFND		376,341	0	163,594
COLFAX CORP	EQUITY US CM	194014106	979	37,014	SH		DFND	2	37,014	0	0
COLFAX CORP	EQUITY US CM	194014106	2,778	104,985	SH		SOLE	7	79,485	0	25,500
COLFAX CORP	EQUITY US CM	194014106	5,427	205,090	SH		DFND	8	135,314	0	69,776
CELADON GROUP INC	EQUITY US CM	150838100	120	14,699	SH		SOLE	7	4,199	0	10,500
COGNEX CORP.	EQUITY US CM	192422103	444	10,292	SH		DFND	2	10,292	0	0
COGNEX CORP.	EQUITY US CM	192422103	1,911	44,349	SH		SOLE	7	16,998	2,600	24,751
COGNEX CORP.	EQUITY US CM	192422103	613	14,232	SH		DFND	8	1,446	0	12,786
CITY HOLDING CO	EQUITY US CM	177835105	385	8,461	SH		SOLE	7	4,761	0	3,700
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	1,912	18,581	SH		SOLE		18,581	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	432	4,200	SH		DFND		0	0	4,200
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	1,407	13,676	SH		DFND		0	0	13,676
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	3,362	32,671	SH		DFND	2	32,671	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	20,204	196,368	SH		SOLE	7	182,775	4,000	9,593
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	954	9,271	SH		DFND	7	9,271	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	276	2,681	SH		SOLE	8	0	0	2,681
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	22,618	219,825	SH		DFND	8	45,640	0	174,185
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	2,897	28,153	SH		DFND	9	28,153	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	633	5,009	SH		SOLE	7	1,805	0	3,204
CHEMED CORP	EQUITY US CM	16359R103	257	1,885	SH		DFND	2	1,885	0	0
CHEMED CORP	EQUITY US CM	16359R103	1,028	7,545	SH		SOLE	7	2,545	0	5,000
CHEMED CORP	EQUITY US CM	16359R103	205	1,501	SH		DFND	8	415	0	1,086
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	679	18,211	SH		SOLE		0	0	18,211
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	313	8,383	SH		DFND	2	8,383	0	0
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	2,707	72,583	SH		SOLE	7	62,850	0	9,733
CHEGG INC	EQUITY US CM	163092109	120	24,000	SH		SOLE	7	7,500	0	16,500
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	240	5,031	SH		DFND	2	5,031	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	960	20,166	SH		SOLE	7	7,699	1,000	11,467
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	244	5,133	SH		DFND	8	522	0	4,611
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	196	45,873	SH		DFND	2	45,873	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	1,573	367,623	SH		SOLE	7	179,788	0	187,835
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	5,000	1,168,285	SH		DFND	8	192,973	0	975,312
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	106	24,700	SH		DFND	9	24,700	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	2,783	34,931	SH		SOLE		34,931	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	3,737	46,902	SH		DFND		44,570	0	2,332
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	49,452	620,635	SH		DFND		551,144	0	69,491
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	10,236	128,470	SH		DFND	2	128,470	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	69,882	877,032	SH		SOLE	7	875,986	0	1,046
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	8	100	SH		DFND	7	100	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	230	2,890	SH		SOLE	8	0	0	2,890
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	76,365	958,397	SH		DFND	8	899,137	0	59,260
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	4,649	58,350	SH		DFND	9	58,350	0	0
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	41,943	724,398	SH		SOLE	7	108,100	0	616,298
CHEMTURA CORP	EQUITY US CM	163893209	267	10,110	SH		DFND	2	10,110	0	0
CHEMTURA CORP	EQUITY US CM	163893209	897	33,991	SH		SOLE	7	13,297	0	20,694
CHEMTURA CORP	EQUITY US CM	163893209	420	15,932	SH		DFND	8	1,132	0	14,800
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	2,347	31,603	SH		SOLE		31,603	0	0
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	193	2,600	SH		DFND		0	0	2,600
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	6,232	83,936	SH		DFND		74,718	0	9,218
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	1,939	26,118	SH		DFND	2	26,118	0	0
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	19,200	258,583	SH		SOLE	7	243,357	4,500	10,726
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	474	6,381	SH		DFND	7	6,381	0	0
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	221	2,979	SH		SOLE	8	0	0	2,979
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	8,683	116,945	SH		DFND	8	23,665	0	93,280
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	1,800	24,245	SH		DFND	9	24,245	0	0
CHICOS FAS INC	EQUITY US CM	168615102	280	26,182	SH		DFND	2	26,182	0	0
CHICOS FAS INC	EQUITY US CM	168615102	702	65,527	SH		SOLE	7	20,427	0	45,100
CHICOS FAS INC	EQUITY US CM	168615102	292	27,272	SH		DFND	8	1,705	0	25,567
CHESAPEAKE LODGING SBI	REST INV TS	165240102	302	13,001	SH		DFND	2	13,001	0	0
CHESAPEAKE LODGING SBI	REST INV TS	165240102	1,660	71,392	SH		SOLE	7	37,733	0	33,659
CHESAPEAKE LODGING SBI	REST INV TS	165240102	267	11,500	SH		DFND	8	1,400	0	10,100
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	11,833	51,754	SH		SOLE		51,754	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	470	2,055	SH		DFND		0	0	2,055
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	6,913	30,236	SH		DFND		28,229	0	2,007
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	3,805	16,642	SH		DFND	2	16,642	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	95,050	415,720	SH		SOLE	7	393,111	6,421	16,188
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	109	477	SH		DFND	7	477	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	1,133	4,955	SH		SOLE	8	0	0	4,955
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	22,198	97,085	SH		DFND	8	30,565	0	66,520
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	6,416	28,060	SH		DFND	9	28,060	0	0
CHUYS HOLDINGS INC	EQUITY US CM	171604101	426	12,300	SH		SOLE	7	2,100	0	10,200
CIGNA CORP	EQUITY US CM	125509109	7,141	55,797	SH		SOLE		55,797	0	0
CIGNA CORP	EQUITY US CM	125509109	49,393	385,910	SH		DFND		383,392	0	2,518
CIGNA CORP	EQUITY US CM	125509109	772	6,035	SH		DFND		0	0	6,035
CIGNA CORP	EQUITY US CM	125509109	2,499	19,527	SH		DFND	2	19,527	0	0
CIGNA CORP	EQUITY US CM	125509109	52,610	411,047	SH		SOLE	7	388,345	2,849	19,853
CIGNA CORP	EQUITY US CM	125509109	1,543	12,057	SH		DFND	7	12,057	0	0
CIGNA CORP	EQUITY US CM	125509109	737	5,762	SH		SOLE	8	0	0	5,762
CIGNA CORP	EQUITY US CM	125509109	17,862	139,558	SH		DFND	8	24,811	0	114,747
CIGNA CORP	EQUITY US CM	125509109	4,767	37,243	SH		DFND	9	37,243	0	0
CITIZENS INC	EQUITY US CM	174740100	181	23,800	SH		SOLE	7	4,200	0	19,600
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	278	7,951	SH		SOLE		0	0	7,951
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	3,059	87,594	SH		SOLE	7	87,594	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	4,783	3,569,196	SH		DFND		2,678,739	0	890,457
COBALT INTL ENERGY	EQUITY US CM	19075F106	368	274,740	SH		DFND	2	274,740	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	804	599,769	SH		SOLE	7	496,742	0	103,027
COBALT INTL ENERGY	EQUITY US CM	19075F106	2,133	1,591,946	SH		DFND	8	1,194,866	0	397,080
CIENA CORP	EQUITY US CM	171779309	4,189	223,411	SH		SOLE		223,411	0	0
CIENA CORP	EQUITY US CM	171779309	6,755	360,293	SH		DFND		324,443	0	35,850
CIENA CORP	EQUITY US CM	171779309	510	27,198	SH		DFND	2	27,198	0	0
CIENA CORP	EQUITY US CM	171779309	1,172	62,497	SH		SOLE	7	26,997	0	35,500
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	228	103,230	SH		SOLE		102,938	0	292
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	591	267,286	SH		SOLE	7	267,286	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	614	39,116	SH		DFND	2	39,116	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	1,695	107,971	SH		SOLE	7	39,731	0	68,240
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	719	45,784	SH		DFND	8	2,958	0	42,826
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	2,172	29,005	SH		SOLE		29,005	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	404	5,400	SH		DFND		0	0	5,400
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	858	11,460	SH		DFND	2	11,460	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	17,957	239,781	SH		SOLE	7	228,071	0	11,710
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	15	197	SH		DFND	7	197	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	246	3,279	SH		SOLE	8	0	0	3,279
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	10,241	136,753	SH		DFND	8	17,599	0	119,154
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,401	18,712	SH		DFND	9	18,712	0	0
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	979	17,179	SH		DFND		0	0	17,179
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	365	6,400	SH		SOLE	7	1,900	0	4,500
CIT GROUP INC	EQUITY US CM	125581801	1,068	33,480	SH		SOLE		33,480	0	0
CIT GROUP INC	EQUITY US CM	125581801	115	3,600	SH		DFND		0	0	3,600
CIT GROUP INC	EQUITY US CM	125581801	470	14,717	SH		DFND	2	14,717	0	0
CIT GROUP INC	EQUITY US CM	125581801	8,681	272,055	SH		SOLE	7	256,950	0	15,105
CIT GROUP INC	EQUITY US CM	125581801	9	294	SH		DFND	7	294	0	0
CIT GROUP INC	EQUITY US CM	125581801	130	4,072	SH		SOLE	8	0	0	4,072
CIT GROUP INC	EQUITY US CM	125581801	3,285	102,959	SH		DFND	8	14,234	0	88,725
CIT GROUP INC	EQUITY US CM	125581801	978	30,657	SH		DFND	9	30,657	0	0
CARMIKE CINEMAS INC	EQUITY US CM	143436400	346	11,500	SH		SOLE	7	4,400	0	7,100
SEACOR HOLDINGS INC	EQUITY US CM	811904101	458	7,899	SH		SOLE	7	1,999	0	5,900
SEACOR HOLDINGS INC	EQUITY US CM	811904101	220	3,800	SH		DFND	8	800	0	3,000
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	14,181	193,729	SH		SOLE		193,729	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	732	10,000	SH		DFND		0	0	10,000
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	7,998	109,258	SH		DFND		101,969	0	7,289
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	5,614	76,693	SH		DFND	2	76,693	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	124,207	1,696,813	SH		SOLE	7	1,629,167	5,209	62,437
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	833	11,373	SH		DFND	7	11,373	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	1,411	19,270	SH		SOLE	8	0	0	19,270
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	46,920	640,988	SH		DFND	8	172,608	0	468,380
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	9,781	133,624	SH		DFND	9	133,624	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,062	8,569	SH		SOLE		8,569	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	112	900	SH		DFND		0	0	900
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	2,097	16,928	SH		DFND		0	0	16,928
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	349	2,813	SH		DFND	2	2,813	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	8,399	67,795	SH		SOLE	7	64,801	0	2,994
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	14	111	SH		DFND	7	111	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	123	994	SH		SOLE	8	0	0	994
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,169	9,439	SH		DFND	8	1,649	0	7,790
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	743	6,000	SH		DFND	9	6,000	0	0
CLARCOR INC	EQUITY US CM	179895107	843	13,862	SH		DFND		0	0	13,862
CLARCOR INC	EQUITY US CM	179895107	432	7,104	SH		DFND	2	7,104	0	0
CLARCOR INC	EQUITY US CM	179895107	1,455	23,920	SH		SOLE	7	10,120	0	13,800
CLARCOR INC	EQUITY US CM	179895107	211	3,470	SH		DFND	8	770	0	2,700
CHATHAM LODGING TRUST	REST INV TS	16208T102	988	44,941	SH		SOLE	7	23,838	0	21,103
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	211	47,997	SH		SOLE	7	19,597	0	28,400
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	503	88,700	SH		SOLE	7	35,100	0	53,600
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	566	99,775	SH		DFND	8	6,800	0	92,975
CORELOGIC INC	EQUITY US CM	21871D103	522	13,566	SH		DFND	2	13,566	0	0
CORELOGIC INC	EQUITY US CM	21871D103	1,782	46,297	SH		SOLE	7	17,697	1,200	27,400
CORELOGIC INC	EQUITY US CM	21871D103	591	15,364	SH		DFND	8	1,348	0	14,016
CLEAN HARBORS INC	EQUITY US CM	184496107	400	7,677	SH		DFND	2	7,677	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	1,480	28,398	SH		SOLE	7	10,698	1,100	16,600
CLEAN HARBORS INC	EQUITY US CM	184496107	829	15,917	SH		DFND	8	874	0	15,043
MACK CALI REALTY CORP	REST INV TS	554489104	672	24,898	SH		DFND	2	24,898	0	0
MACK CALI REALTY CORP	REST INV TS	554489104	3,120	115,573	SH		SOLE	7	63,297	0	52,276
MACK CALI REALTY CORP	REST INV TS	554489104	837	31,005	SH		DFND	8	1,105	0	29,900
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	171	49,151	SH		SOLE	7	25,851	0	23,300
COLONY CAPITAL INC - A	REST INV TS	19624R106	352	22,932	SH		DFND	2	22,932	0	0
COLONY CAPITAL INC - A	REST INV TS	19624R106	814	52,998	SH		SOLE	7	16,298	0	36,700
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	1,736	38,351	SH		SOLE		38,351	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	63	1,400	SH		DFND		0	0	1,400
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	291	6,430	SH		DFND	2	6,430	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	5,843	129,060	SH		SOLE	7	121,508	900	6,652
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	4	79	SH		DFND	7	79	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	76	1,684	SH		SOLE	8	0	0	1,684
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	1,757	38,816	SH		DFND	8	2,887	0	35,929
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	539	11,900	SH		DFND	9	11,900	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	169	12,289	SH		SOLE	7	4,389	0	7,900
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	830	12,699	SH		SOLE	7	5,499	0	7,200
CLOROX CO DEL	EQUITY US CM	189054109	4,183	30,224	SH		SOLE		30,224	0	0
CLOROX CO DEL	EQUITY US CM	189054109	429	3,100	SH		DFND		0	0	3,100
CLOROX CO DEL	EQUITY US CM	189054109	2,280	16,473	SH		DFND		10,835	0	5,638
CLOROX CO DEL	EQUITY US CM	189054109	4,031	29,125	SH		DFND	2	29,125	0	0
CLOROX CO DEL	EQUITY US CM	189054109	28,251	204,137	SH		SOLE	7	190,473	3,508	10,156
CLOROX CO DEL	EQUITY US CM	189054109	1,081	7,813	SH		DFND	7	7,813	0	0
CLOROX CO DEL	EQUITY US CM	189054109	399	2,881	SH		SOLE	8	0	0	2,881
CLOROX CO DEL	EQUITY US CM	189054109	24,928	180,131	SH		DFND	8	54,897	0	125,234
CLOROX CO DEL	EQUITY US CM	189054109	3,123	22,567	SH		DFND	9	22,567	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	8,098	108,370	SH		SOLE		108,370	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	395	5,289	SH		DFND		0	0	5,289
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	3,649	48,833	SH		DFND		38,333	0	10,500
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	3,387	45,325	SH		DFND	2	45,325	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	51,909	694,702	SH		SOLE	7	650,592	12,831	31,279
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	21	286	SH		DFND	7	286	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	653	8,739	SH		SOLE	8	0	0	8,739
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	22,327	298,811	SH		DFND	8	195,615	0	103,196
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	349	4,676	SH		DFND	9	4,676	0	0
COMERICA	EQUITY US CM	200340107	1,941	47,187	SH		SOLE		47,187	0	0
COMERICA	EQUITY US CM	200340107	123	3,000	SH		DFND		0	0	3,000
COMERICA	EQUITY US CM	200340107	356	8,665	SH		DFND		3,750	0	4,915
COMERICA	EQUITY US CM	200340107	576	14,004	SH		DFND	2	14,004	0	0
COMERICA	EQUITY US CM	200340107	11,084	269,484	SH		SOLE	7	256,204	0	13,280
COMERICA	EQUITY US CM	200340107	9	229	SH		DFND	7	229	0	0
COMERICA	EQUITY US CM	200340107	172	4,172	SH		SOLE	8	0	0	4,172
COMERICA	EQUITY US CM	200340107	4,367	106,166	SH		DFND	8	17,461	0	88,705
COMERICA	EQUITY US CM	200340107	1,101	26,758	SH		DFND	9	26,758	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	393	23,283	SH		DFND	2	23,283	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	994	58,793	SH		SOLE	7	19,693	0	39,100
COMMERCIAL METALS CO	EQUITY US CM	201723103	395	23,347	SH		DFND	8	1,447	0	21,900
CHEETAH MOBILE INC-ADR	ADR-EMG MKT	163075104	6,323	665,600	SH		SOLE	7	649,400	0	16,200
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	22,172	340,121	SH		SOLE		340,121	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	1,310	20,100	SH		DFND		0	0	20,100
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	158,194	2,426,654	SH		DFND		137,441	0	2,289,213
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	7,256	111,300	SH		DFND	2	111,300	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	243,015	3,727,790	SH		SOLE	7	3,474,847	71,553	181,390
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	271	4,161	SH		DFND	7	4,161	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	3,613	55,422	SH		SOLE	8	0	0	55,422
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	75,706	1,161,312	SH		DFND	8	211,785	0	949,527
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	22,217	340,809	SH		DFND	9	340,809	0	0
CME GROUP INC	EQUITY US CM	12572Q105	8,552	87,799	SH		SOLE		87,799	0	0
CME GROUP INC	EQUITY US CM	12572Q105	331	3,400	SH		DFND		0	0	3,400
CME GROUP INC	EQUITY US CM	12572Q105	40,559	416,413	SH		DFND		0	0	416,413
CME GROUP INC	EQUITY US CM	12572Q105	2,082	21,376	SH		DFND	2	21,376	0	0
CME GROUP INC	EQUITY US CM	12572Q105	47,850	491,269	SH		SOLE	7	466,735	0	24,534
CME GROUP INC	EQUITY US CM	12572Q105	23	235	SH		DFND	7	235	0	0
CME GROUP INC	EQUITY US CM	12572Q105	706	7,252	SH		SOLE	8	0	0	7,252
CME GROUP INC	EQUITY US CM	12572Q105	16,271	167,053	SH		DFND	8	32,221	0	134,832
CME GROUP INC	EQUITY US CM	12572Q105	4,383	45,000	SH		DFND	9	45,000	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	1,698	4,215	SH		SOLE		4,215	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	154	383	SH		DFND		83	0	300
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	54,522	135,371	SH		DFND		7,689	0	127,682
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	1,427	3,543	SH		DFND	2	3,543	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	18,852	46,807	SH		SOLE	7	43,508	900	2,399
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	310	769	SH		DFND	7	769	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	280	695	SH		SOLE	8	0	0	695
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	7,770	19,292	SH		DFND	8	3,673	0	15,619
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	1,957	4,860	SH		DFND	9	4,860	0	0
CUMMINS INC.	EQUITY US CM	231021106	4,840	43,042	SH		SOLE		43,042	0	0
CUMMINS INC.	EQUITY US CM	231021106	236	2,100	SH		DFND		0	0	2,100
CUMMINS INC.	EQUITY US CM	231021106	14,112	125,511	SH		SOLE		125,511	0	0
CUMMINS INC.	EQUITY US CM	231021106	286	2,541	SH		DFND		0	0	2,541
CUMMINS INC.	EQUITY US CM	231021106	929	8,265	SH		DFND	2	8,265	0	0
CUMMINS INC.	EQUITY US CM	231021106	31,382	279,099	SH		SOLE	7	266,064	0	13,035
CUMMINS INC.	EQUITY US CM	231021106	18	160	SH		DFND	7	160	0	0
CUMMINS INC.	EQUITY US CM	231021106	424	3,774	SH		SOLE	8	0	0	3,774
CUMMINS INC.	EQUITY US CM	231021106	10,397	92,471	SH		DFND	8	20,121	0	72,350
CUMMINS INC.	EQUITY US CM	231021106	2,871	25,537	SH		DFND	9	25,537	0	0
CANTEL MEDICAL CORP	EQUITY US CM	138098108	322	4,679	SH		DFND	2	4,679	0	0
CANTEL MEDICAL CORP	EQUITY US CM	138098108	1,266	18,420	SH		SOLE	7	7,570	0	10,850
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	530	54,596	SH		SOLE	7	23,796	0	30,800
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	129	13,331	SH		DFND	8	1,531	0	11,800
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	504	6,795	SH		DFND	2	6,795	0	0
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	1,226	16,531	SH		SOLE	7	6,031	0	10,500
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	522	7,037	SH		DFND	8	426	0	6,611
CIMPRESS NV	NON US EQTY	N20146101	324	3,499	SH		DFND	2	3,499	0	0
CIMPRESS NV	NON US EQTY	N20146101	1,126	12,180	SH		SOLE	7	4,153	0	8,027
CHIMERIX INC	EQUITY US CM	16934W106	719	182,848	SH		SOLE		182,848	0	0
CHIMERIX INC	EQUITY US CM	16934W106	93	23,572	SH		DFND		23,572	0	0
CHIMERIX INC	EQUITY US CM	16934W106	3,085	785,061	SH		SOLE	7	738,535	0	46,526
CMS ENERGY CORP	EQUITY US CM	125896100	2,378	51,858	SH		SOLE		51,858	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	312	6,800	SH		DFND		0	0	6,800
CMS ENERGY CORP	EQUITY US CM	125896100	1,055	22,994	SH		DFND	2	22,994	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	29,642	646,368	SH		SOLE	7	625,091	0	21,277
CMS ENERGY CORP	EQUITY US CM	125896100	14	307	SH		DFND	7	307	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	282	6,158	SH		SOLE	8	0	0	6,158
CMS ENERGY CORP	EQUITY US CM	125896100	6,800	148,277	SH		DFND	8	30,954	0	117,323
CMS ENERGY CORP	EQUITY US CM	125896100	1,712	37,334	SH		DFND	9	37,334	0	0
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	129	10,082	SH		SOLE	7	5,999	0	4,083
CENTENE CORP	EQUITY US CM	15135B101	2,610	36,568	SH		SOLE		36,568	0	0
CENTENE CORP	EQUITY US CM	15135B101	175	2,453	SH		DFND		0	0	2,453
CENTENE CORP	EQUITY US CM	15135B101	1,986	27,825	SH		DFND		23,429	0	4,396
CENTENE CORP	EQUITY US CM	15135B101	726	10,174	SH		DFND	2	10,174	0	0
CENTENE CORP	EQUITY US CM	15135B101	17,849	250,087	SH		SOLE	7	233,868	3,900	12,319
CENTENE CORP	EQUITY US CM	15135B101	10	136	SH		DFND	7	136	0	0
CENTENE CORP	EQUITY US CM	15135B101	270	3,783	SH		SOLE	8	0	0	3,783
CENTENE CORP	EQUITY US CM	15135B101	4,765	66,769	SH		DFND	8	11,672	0	55,097
CENTENE CORP	EQUITY US CM	15135B101	1,641	22,994	SH		DFND	9	22,994	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	704	19,301	SH		SOLE		0	0	19,301
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,340	36,743	SH		DFND		0	0	36,743
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	236	6,474	SH		DFND	2	6,474	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	2,093	57,397	SH		SOLE	7	20,097	3,400	33,900
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,013	27,794	SH		DFND	8	1,549	0	26,245
CONMED CORPORATION	EQUITY US CM	207410101	778	16,299	SH		SOLE	7	6,699	0	9,600
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	615	35,227	SH		DFND	2	35,227	0	0
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	1,807	103,492	SH		SOLE	7	35,292	0	68,200
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	629	36,016	SH		DFND	8	2,553	0	33,463
CONNECTONE BANCORP	EQUITY US CM	20786W107	190	12,100	SH		SOLE	7	5,700	0	6,400
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	2,785	116,061	SH		SOLE		116,061	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	269	11,200	SH		DFND		0	0	11,200
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	867	36,143	SH		DFND	2	36,143	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	19,164	798,489	SH		SOLE	7	766,149	0	32,340
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	12	508	SH		DFND	7	508	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	229	9,541	SH		SOLE	8	0	0	9,541
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	6,128	255,327	SH		DFND	8	53,171	0	202,156
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,559	64,960	SH		DFND	9	64,960	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	7,763	252,923	SH		SOLE		252,923	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	233	7,600	SH		DFND		0	0	7,600
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	636	20,738	SH		DFND		0	0	20,738
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	1,025	33,382	SH		DFND	2	33,382	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	49,421	1,610,215	SH		SOLE	7	1,547,632	0	62,583
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	20	656	SH		DFND	7	656	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	725	23,634	SH		SOLE	8	0	0	23,634
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	14,599	475,642	SH		DFND	8	197,727	0	277,915
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	232	7,564	SH		DFND	9	7,564	0	0
COHEN & STEERS INC	EQUITY US CM	19247A100	344	8,500	SH		SOLE	7	2,400	0	6,100
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	512	18,800	SH		SOLE	7	7,400	0	11,400
CONSOL ENERGY INC	EQUITY US CM	20854P109	562	34,918	SH		DFND	2	34,918	0	0
CONSOL ENERGY INC	EQUITY US CM	20854P109	1,534	95,353	SH		SOLE	7	41,589	0	53,764
CONSOL ENERGY INC	EQUITY US CM	20854P109	2,740	170,277	SH		DFND	8	17,245	0	153,032
COBIZ FINANCIAL INC	EQUITY US CM	190897108	150	12,797	SH		SOLE	7	4,097	0	8,700
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	6,250	98,402	SH		SOLE		98,402	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	356	5,600	SH		DFND		0	0	5,600
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	2,097	33,020	SH		DFND		32,512	0	508
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	1,740	27,404	SH		DFND	2	27,404	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	50,222	790,768	SH		SOLE	7	752,224	0	38,544
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	29	451	SH		DFND	7	451	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	770	12,117	SH		SOLE	8	0	0	12,117
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	18,553	292,128	SH		DFND	8	50,448	0	241,680
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	4,100	64,552	SH		DFND	9	64,552	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	1,977	76,819	SH		SOLE		76,819	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	129	5,000	SH		DFND		0	0	5,000
CABOT OIL & GAS CORP	EQUITY US CM	127097103	709	27,541	SH		DFND	2	27,541	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	17,520	680,640	SH		SOLE	7	636,493	11,200	32,947
CABOT OIL & GAS CORP	EQUITY US CM	127097103	9	355	SH		DFND	7	355	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	300	11,638	SH		SOLE	8	0	0	11,638
CABOT OIL & GAS CORP	EQUITY US CM	127097103	4,782	185,791	SH		DFND	8	38,190	0	147,601
CABOT OIL & GAS CORP	EQUITY US CM	127097103	1,751	68,038	SH		DFND	9	68,038	0	0
COACH INC.	EQUITY US CM	189754104	2,150	52,764	SH		SOLE		52,764	0	0
COACH INC.	EQUITY US CM	189754104	130	3,200	SH		DFND		0	0	3,200
COACH INC.	EQUITY US CM	189754104	941	23,091	SH		DFND	2	23,091	0	0
COACH INC.	EQUITY US CM	189754104	24,339	597,429	SH		SOLE	7	535,763	24,707	36,959
COACH INC.	EQUITY US CM	189754104	12	293	SH		DFND	7	293	0	0
COACH INC.	EQUITY US CM	189754104	251	6,159	SH		SOLE	8	0	0	6,159
COACH INC.	EQUITY US CM	189754104	5,766	141,521	SH		DFND	8	24,294	0	117,227
COACH INC.	EQUITY US CM	189754104	1,591	39,064	SH		DFND	9	39,064	0	0
COHERENT INC	EQUITY US CM	192479103	449	4,896	SH		DFND	2	4,896	0	0
COHERENT INC	EQUITY US CM	192479103	1,170	12,751	SH		SOLE	7	5,463	0	7,288
COHU INC	EQUITY US CM	192576106	165	15,241	SH		SOLE	7	6,900	0	8,341
COCA-COLA BOTTLING CO CONSOL	EQUITY US CM	191098102	352	2,385	SH		SOLE	7	1,318	0	1,067
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	1,571	18,455	SH		SOLE		18,455	0	0
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	247	2,900	SH		DFND		0	0	2,900
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	2,741	32,198	SH		DFND		0	0	32,198
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	692	8,127	SH		DFND	2	8,127	0	0
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	16,919	198,716	SH		SOLE	7	185,386	4,000	9,330
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	10	113	SH		DFND	7	113	0	0
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	279	3,280	SH		SOLE	8	0	0	3,280
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	4,205	49,393	SH		DFND	8	11,429	0	37,964
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	1,754	20,603	SH		DFND	9	20,603	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	3,984	141,993	SH		SOLE		141,993	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	7,262	258,786	SH		DFND		206,721	0	52,065
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	365	12,996	SH		DFND	2	12,996	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	873	31,122	SH		SOLE	7	13,998	0	17,124
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	785	13,650	SH		SOLE	7	6,250	0	7,400
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	352	11,346	SH		DFND	2	11,346	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	2,408	77,608	SH		SOLE	7	26,901	3,701	47,006
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	760	24,486	SH		DFND	8	2,198	0	22,288
CYRUSONE	EQUITY US CM	23283R100	782	14,047	SH		DFND	2	14,047	0	0
CYRUSONE	EQUITY US CM	23283R100	1,978	35,536	SH		SOLE	7	12,028	2,050	21,458
CYRUSONE	EQUITY US CM	23283R100	662	11,897	SH		DFND	8	1,014	0	10,883
CONNS INC	EQUITY US CM	208242107	82	10,900	SH		SOLE	7	3,200	0	7,700
COOPER COMPANIES INC.	EQUITY US CM	216648402	1,699	9,904	SH		SOLE		9,904	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	3,507	20,440	SH		DFND		19,440	0	1,000
COOPER COMPANIES INC.	EQUITY US CM	216648402	4,616	26,906	SH		SOLE		26,906	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	118,198	688,918	SH		DFND		227,037	0	461,881
COOPER COMPANIES INC.	EQUITY US CM	216648402	1,299	7,574	SH		DFND	2	7,574	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	43,359	252,718	SH		SOLE	7	227,497	1,187	24,034
COOPER COMPANIES INC.	EQUITY US CM	216648402	8	46	SH		DFND	7	46	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	170	993	SH		SOLE	8	0	0	993
COOPER COMPANIES INC.	EQUITY US CM	216648402	5,976	34,834	SH		DFND	8	19,378	0	15,456
CONOCO PHILLIPS	EQUITY US CM	20825C104	10,772	247,065	SH		SOLE		247,065	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	462	10,600	SH		DFND		0	0	10,600
CONOCO PHILLIPS	EQUITY US CM	20825C104	2,417	55,426	SH		DFND		39,489	0	15,937
CONOCO PHILLIPS	EQUITY US CM	20825C104	2,830	64,898	SH		DFND	2	64,898	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	89,710	2,057,576	SH		SOLE	7	1,927,356	22,735	107,485
CONOCO PHILLIPS	EQUITY US CM	20825C104	52	1,196	SH		DFND	7	1,196	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	1,169	26,815	SH		SOLE	8	0	0	26,815
CONOCO PHILLIPS	EQUITY US CM	20825C104	45,298	1,038,950	SH		DFND	8	261,220	0	777,730
CONOCO PHILLIPS	EQUITY US CM	20825C104	7,801	178,920	SH		DFND	9	178,920	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	573	6,461	SH		DFND	2	6,461	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	1,374	15,490	SH		SOLE	7	6,099	0	9,391
CORESITE REALTY CORP	REST INV TS	21870Q105	225	2,540	SH		DFND	8	540	0	2,000
CORE-MARK HOLDING CO INC	EQUITY US CM	218681104	260	5,558	SH		DFND	2	5,558	0	0
CORE-MARK HOLDING CO INC	EQUITY US CM	218681104	996	21,264	SH		SOLE	7	9,664	0	11,600
CORE-MARK HOLDING CO INC	EQUITY US CM	218681104	205	4,374	SH		DFND	8	858	0	3,516
CORCEPT THERAPEUTICS IN USD0.001	EQUITY US CM	218352102	215	39,388	SH		SOLE	7	11,900	0	27,488
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	9,689	61,700	SH		SOLE		61,700	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	691	4,400	SH		DFND		0	0	4,400
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	7,429	47,305	SH		DFND		20,721	0	26,584
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	3,695	23,532	SH		DFND	2	23,532	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	117,283	746,833	SH		SOLE	7	699,966	13,922	32,945
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	387	2,463	SH		DFND	7	2,463	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	1,497	9,535	SH		SOLE	8	0	0	9,535
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	40,095	255,317	SH		DFND	8	51,207	0	204,110
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	10,472	66,684	SH		DFND	9	66,684	0	0
COTY INC	EQUITY US CM	222070203	262	10,095	SH		DFND	2	10,095	0	0
COWEN GROUP INC NE COM CLASS A	EQUITY US CM	223622101	107	36,190	SH		SOLE	7	14,290	0	21,900
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	4,950	38,436	SH		DFND		38,436	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	61,181	475,044	SH		DFND		427,456	0	47,588
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	1,204	9,351	SH		DFND	2	9,351	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	27,987	217,304	SH		SOLE	7	195,414	0	21,890
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	11,101	86,198	SH		DFND	8	86,198	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	3,337	50,163	SH		SOLE		50,163	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	233	3,500	SH		DFND		0	0	3,500
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	10,316	155,056	SH		DFND		143,955	0	11,101
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	2,809	42,215	SH		DFND	2	42,215	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	30,804	463,008	SH		SOLE	7	441,493	5,978	15,537
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	520	7,822	SH		DFND	7	7,822	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	284	4,270	SH		SOLE	8	0	0	4,270
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	19,506	293,193	SH		DFND	8	161,461	0	131,732
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,985	29,843	SH		DFND	9	29,843	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	4,278	380,977	SH		SOLE		380,977	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	6,806	606,061	SH		DFND		547,844	0	58,217
CALLON PETROLEUM CO	EQUITY US CM	13123X102	148	13,184	SH		DFND	2	13,184	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	560	49,888	SH		SOLE	7	16,888	0	33,000
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	432	18,298	SH		SOLE	7	5,298	0	13,000
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	2,550	162,244	SH		SOLE		162,244	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	98	6,239	SH		DFND		0	0	6,239
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	247	15,692	SH		DFND	2	15,692	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	11,428	727,153	SH		SOLE	7	699,189	0	27,964
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	5	313	SH		DFND	7	313	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	206	13,123	SH		SOLE	8	0	0	13,123
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	3,596	228,840	SH		DFND	8	99,557	0	129,283
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	2,648	103,878	SH		SOLE		103,878	0	0
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	134	5,249	SH		DFND		0	0	5,249
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	611	23,956	SH		DFND	2	23,956	0	0
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	14,667	575,390	SH		SOLE	7	545,534	0	29,856
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	7	277	SH		DFND	7	277	0	0
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	256	10,056	SH		SOLE	8	0	0	10,056
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	4,012	157,408	SH		DFND	8	28,027	0	129,381
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	1,465	57,455	SH		DFND	9	57,455	0	0
CEPHEID INC	EQUITY US CM	15670R107	5,098	165,799	SH		SOLE		165,799	0	0
CEPHEID INC	EQUITY US CM	15670R107	5,205	169,253	SH		DFND		153,853	0	15,400
CEPHEID INC	EQUITY US CM	15670R107	370	12,036	SH		DFND	2	12,036	0	0
CEPHEID INC	EQUITY US CM	15670R107	19,820	644,545	SH		SOLE	7	604,014	0	40,531
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	543	8,200	SH		SOLE	7	4,317	0	3,883
CAPELLA EDUCATION CO	EQUITY US CM	139594105	263	5,000	SH		SOLE	7	1,800	0	3,200
CALPINE CORP	EQUITY US CM	131347304	718	48,678	SH		SOLE		48,678	0	0
CALPINE CORP	EQUITY US CM	131347304	91	6,200	SH		DFND		0	0	6,200
CALPINE CORP	EQUITY US CM	131347304	417	28,279	SH		DFND	2	28,279	0	0
CALPINE CORP	EQUITY US CM	131347304	9,773	662,580	SH		SOLE	7	634,223	0	28,357
CALPINE CORP	EQUITY US CM	131347304	3	196	SH		DFND	7	196	0	0
CALPINE CORP	EQUITY US CM	131347304	148	10,047	SH		SOLE	8	0	0	10,047
CALPINE CORP	EQUITY US CM	131347304	2,729	185,025	SH		DFND	8	25,488	0	159,537
CALPINE CORP	EQUITY US CM	131347304	753	51,066	SH		DFND	9	51,066	0	0
COPART INC	EQUITY US CM	217204106	14,306	291,901	SH		SOLE		291,901	0	0
COPART INC	EQUITY US CM	217204106	1,421	29,000	SH		DFND		0	0	29,000
COPART INC	EQUITY US CM	217204106	310	6,322	SH		DFND	2	6,322	0	0
COPART INC	EQUITY US CM	217204106	6,754	137,801	SH		SOLE	7	101,701	3,400	32,700
COPART INC	EQUITY US CM	217204106	872	17,796	SH		DFND	8	1,660	0	16,136
COOPER-STANDARD HOLDING	EQUITY US CM	21676P103	250	3,169	SH		DFND	2	3,169	0	0
COOPER-STANDARD HOLDING	EQUITY US CM	21676P103	548	6,940	SH		SOLE	7	2,700	0	4,240
CAMDEN PROPERTY TRUST	REST INV TS	133131102	1,348	15,250	SH		SOLE		15,250	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	212	2,400	SH		DFND		0	0	2,400
CAMDEN PROPERTY TRUST	REST INV TS	133131102	1,332	15,059	SH		DFND	2	15,059	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	16,960	191,814	SH		SOLE	7	159,527	0	32,287
CAMDEN PROPERTY TRUST	REST INV TS	133131102	5	53	SH		DFND	7	53	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	185	2,088	SH		SOLE	8	0	0	2,088
CAMDEN PROPERTY TRUST	REST INV TS	133131102	7,960	90,027	SH		DFND	8	10,183	0	79,844
CAMDEN PROPERTY TRUST	REST INV TS	133131102	222	2,509	SH		DFND	9	2,509	0	0
CELATOR PHARMACEUTICALS INC	EQUITY US CM	15089R102	398	13,200	SH		SOLE	7	4,500	0	8,700
CRANE CO	EQUITY US CM	224399105	556	9,802	SH		DFND	2	9,802	0	0
CRANE CO	EQUITY US CM	224399105	1,276	22,499	SH		SOLE	7	9,399	0	13,100
CRANE CO	EQUITY US CM	224399105	718	12,663	SH		DFND	8	555	0	12,108
CRAY INC	EQUITY US CM	225223304	538	17,967	SH		SOLE	7	7,167	0	10,800
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q206	335	27,496	SH		SOLE	7	17,846	0	9,650
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q206	2,137	175,200	SH		DFND	8	99,463	0	75,737
CREE INC	EQUITY US CM	225447101	319	13,057	SH		DFND	2	13,057	0	0
CREE INC	EQUITY US CM	225447101	1,302	53,291	SH		SOLE	7	19,807	1,343	32,141
CREE INC	EQUITY US CM	225447101	543	22,218	SH		DFND	8	1,587	0	20,631
CARTERS INC.	EQUITY US CM	146229109	366	3,437	SH		DFND	2	3,437	0	0
CARTERS INC.	EQUITY US CM	146229109	2,864	26,898	SH		SOLE	7	9,498	1,500	15,900
CARTERS INC.	EQUITY US CM	146229109	990	9,300	SH		DFND	8	852	0	8,448
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	2,061	25,000	SH		SOLE		25,000	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	3,259	39,534	SH		DFND		35,766	0	3,768
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	559	6,780	SH		DFND	2	6,780	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	2,011	24,398	SH		SOLE	7	8,498	1,500	14,400
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	723	8,767	SH		DFND	8	769	0	7,998
SALESFORCE.COM INC.	EQUITY US CM	79466L302	7,021	88,418	SH		SOLE		88,418	0	0
SALESFORCE.COM INC.	EQUITY US CM	79466L302	8,362	105,300	SH		DFND		100,300	0	5,000
SALESFORCE.COM INC.	EQUITY US CM	79466L302	195,054	2,456,285	SH		DFND		1,122,458	0	1,333,827
SALESFORCE.COM INC.	EQUITY US CM	79466L302	3,855	48,544	SH		DFND	2	48,544	0	0
SALESFORCE.COM INC.	EQUITY US CM	79466L302	136,663	1,720,982	SH		SOLE	7	1,595,596	20,520	104,866
SALESFORCE.COM INC.	EQUITY US CM	79466L302	49	614	SH		DFND	7	614	0	0
SALESFORCE.COM INC.	EQUITY US CM	79466L302	1,113	14,011	SH		SOLE	8	0	0	14,011
SALESFORCE.COM INC.	EQUITY US CM	79466L302	25,537	321,581	SH		DFND	8	130,435	0	191,146
SALESFORCE.COM INC.	EQUITY US CM	79466L302	6,652	83,763	SH		DFND	9	83,763	0	0
CROCS INC	EQUITY US CM	227046109	438	38,839	SH		SOLE	7	11,739	0	27,100
CARBO CERAMICS INC	EQUITY US CM	140781105	181	13,799	SH		SOLE	7	2,399	0	11,400
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	226	6,866	SH		DFND	2	6,866	0	0
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	754	22,898	SH		SOLE	7	8,898	0	14,000
CIRRUS LOGIC	EQUITY US CM	172755100	311	8,023	SH		DFND	2	8,023	0	0
CIRRUS LOGIC	EQUITY US CM	172755100	1,206	31,098	SH		SOLE	7	13,098	0	18,000
CORVEL CORP	EQUITY US CM	221006109	233	5,400	SH		SOLE	7	1,500	0	3,900
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	1,931	53,873	SH		SOLE		20,234	0	33,639
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	231	6,447	SH		DFND	2	6,447	0	0
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	4,766	132,934	SH		SOLE	7	117,095	0	15,839
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	974	33,707	SH		DFND	2	33,707	0	0
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	2,000	69,221	SH		SOLE	7	25,516	0	43,705
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	643	22,237	SH		DFND	8	2,084	0	20,153
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	555	11,184	SH		DFND	2	11,184	0	0
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	4,100	82,588	SH		SOLE	7	39,262	0	43,326
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	1,651	33,249	SH		DFND	8	2,323	0	30,926
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	1,022	20,579	SH		DFND	9	20,579	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	56,579	1,972,084	SH		SOLE		1,972,084	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	1,102	38,400	SH		DFND		0	0	38,400
CISCO SYSTEMS INC	EQUITY US CM	17275R102	16,991	592,220	SH		DFND		463,187	0	129,033
CISCO SYSTEMS INC	EQUITY US CM	17275R102	9,867	343,919	SH		DFND	2	343,919	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	279,663	9,747,736	SH		SOLE	7	9,315,189	33,939	398,608
CISCO SYSTEMS INC	EQUITY US CM	17275R102	349	12,168	SH		DFND	7	12,168	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	3,249	113,238	SH		SOLE	8	0	0	113,238
CISCO SYSTEMS INC	EQUITY US CM	17275R102	85,013	2,963,156	SH		DFND	8	930,384	0	2,032,772
CISCO SYSTEMS INC	EQUITY US CM	17275R102	20,234	705,278	SH		DFND	9	705,278	0	0
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	605	38,400	SH		SOLE	7	18,100	0	20,300
COSTAR GROUP INC.	EQUITY US CM	22160N109	466	2,132	SH		DFND	2	2,132	0	0
COSTAR GROUP INC.	EQUITY US CM	22160N109	3,619	16,549	SH		SOLE	7	6,050	900	9,599
COSTAR GROUP INC.	EQUITY US CM	22160N109	1,321	6,042	SH		DFND	8	640	0	5,402
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	633	15,699	SH		SOLE	7	4,799	0	10,900
CASH AMERICA INTL INC	EQUITY US CM	14754D100	703	16,499	SH		SOLE	7	7,599	0	8,900
CARDIOVASCULAR SYS COM USD0.001	EQUITY US CM	141619106	1,021	55,561	SH		DFND		0	0	55,561
CARDIOVASCULAR SYS COM USD0.001	EQUITY US CM	141619106	191	10,400	SH		SOLE	7	4,300	0	6,100
CARLISLE COMPANIES INC	EQUITY US CM	142339100	2,227	21,077	SH		DFND		20,890	0	187
CARLISLE COMPANIES INC	EQUITY US CM	142339100	390	3,693	SH		DFND	2	3,693	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	6,333	59,930	SH		SOLE	7	39,755	500	19,675
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,402	13,268	SH		DFND	8	1,039	0	12,229
CASTLIGHT HEALTH INC-B	EQUITY US CM	14862Q100	86	21,800	SH		SOLE	7	6,500	0	15,300
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	20,713	544,218	SH		DFND		386,305	0	157,913
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	1,504	39,526	SH		DFND	2	39,526	0	0
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	3,398	89,283	SH		SOLE	7	75,483	0	13,800
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	7,652	201,050	SH		DFND	8	142,652	0	58,398
CSRA INC	EQUITY US CM	12650T104	293	12,504	SH		DFND	2	12,504	0	0
CSRA INC	EQUITY US CM	12650T104	2,002	85,445	SH		SOLE	7	31,591	5,789	48,065
CSRA INC	EQUITY US CM	12650T104	842	35,945	SH		DFND	8	6,914	0	29,031
CSRA INC	EQUITY US CM	12650T104	482	20,579	SH		DFND	9	20,579	0	0
CST BRANDS INC	EQUITY US CM	12646R105	655	15,209	SH		DFND	2	15,209	0	0
CST BRANDS INC	EQUITY US CM	12646R105	1,626	37,744	SH		SOLE	7	15,844	0	21,900
CST BRANDS INC	EQUITY US CM	12646R105	1,089	25,285	SH		DFND	8	1,111	0	24,174
CONSTELLIUM NV	NON US EQTY	N22035104	85	18,200	SH		SOLE	7	18,200	0	0
CONSTELLIUM NV	NON US EQTY	N22035104	52	11,193	SH		DFND	8	0	0	11,193
CAPITAL SENIOR LIVING CORP	EQUITY US CM	140475104	223	12,599	SH		SOLE	7	2,899	0	9,700
CSX CORP	EQUITY US CM	126408103	6,761	259,255	SH		SOLE		259,255	0	0
CSX CORP	EQUITY US CM	126408103	237	9,100	SH		DFND		0	0	9,100
CSX CORP	EQUITY US CM	126408103	1,435	55,014	SH		DFND		47,882	0	7,132
CSX CORP	EQUITY US CM	126408103	1,322	50,703	SH		DFND	2	50,703	0	0
CSX CORP	EQUITY US CM	126408103	38,353	1,470,590	SH		SOLE	7	1,398,329	0	72,261
CSX CORP	EQUITY US CM	126408103	24	910	SH		DFND	7	910	0	0
CSX CORP	EQUITY US CM	126408103	546	20,954	SH		SOLE	8	0	0	20,954
CSX CORP	EQUITY US CM	126408103	16,805	644,365	SH		DFND	8	238,627	0	405,738
CSX CORP	EQUITY US CM	126408103	3,489	133,798	SH		DFND	9	133,798	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	1,210	12,326	SH		SOLE		12,326	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	236	2,400	SH		DFND		0	0	2,400
CINTAS CORP NPV	EQUITY US CM	172908105	15,943	162,472	SH		SOLE		162,472	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	7	67	SH		DFND		0	0	67
CINTAS CORP NPV	EQUITY US CM	172908105	2,378	24,231	SH		DFND	2	24,231	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	25,498	259,842	SH		SOLE	7	250,393	2,800	6,649
CINTAS CORP NPV	EQUITY US CM	172908105	436	4,440	SH		DFND	7	4,440	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	215	2,186	SH		SOLE	8	0	0	2,186
CINTAS CORP NPV	EQUITY US CM	172908105	10,539	107,402	SH		DFND	8	14,062	0	93,340
CINTAS CORP NPV	EQUITY US CM	172908105	1,523	15,521	SH		DFND	9	15,521	0	0
COOPER TIRE & RUBBER	EQUITY US CM	216831107	310	10,405	SH		DFND	2	10,405	0	0
COOPER TIRE & RUBBER	EQUITY US CM	216831107	898	30,098	SH		SOLE	7	13,298	0	16,800
COOPER TIRE & RUBBER	EQUITY US CM	216831107	333	11,181	SH		DFND	8	910	0	10,271
CENTURYLINK INC	EQUITY US CM	156700106	3,515	121,177	SH		SOLE		121,177	0	0
CENTURYLINK INC	EQUITY US CM	156700106	194	6,700	SH		DFND		0	0	6,700
CENTURYLINK INC	EQUITY US CM	156700106	6,014	207,292	SH		DFND		185,752	0	21,540
CENTURYLINK INC	EQUITY US CM	156700106	1,341	46,237	SH		DFND	2	46,237	0	0
CENTURYLINK INC	EQUITY US CM	156700106	30,268	1,043,363	SH		SOLE	7	979,607	0	63,756
CENTURYLINK INC	EQUITY US CM	156700106	17	577	SH		DFND	7	577	0	0
CENTURYLINK INC	EQUITY US CM	156700106	375	12,914	SH		SOLE	8	0	0	12,914
CENTURYLINK INC	EQUITY US CM	156700106	17,143	590,932	SH		DFND	8	268,485	0	322,447
CENTURYLINK INC	EQUITY US CM	156700106	2,323	80,076	SH		DFND	9	80,076	0	0
CATALENT INC	EQUITY US CM	148806102	8,009	348,374	SH		SOLE		348,374	0	0
CATALENT INC	EQUITY US CM	148806102	65,782	2,861,334	SH		DFND		1,028,339	0	1,832,995
CATALENT INC	EQUITY US CM	148806102	2,074	90,234	SH		DFND	2	90,234	0	0
CATALENT INC	EQUITY US CM	148806102	9,952	432,879	SH		SOLE	7	321,937	0	110,942
CATALENT INC	EQUITY US CM	148806102	11,951	519,829	SH		DFND	8	371,807	0	148,022
CARETRUST REIT INC	REST INV TS	14174T107	465	33,752	SH		SOLE	7	17,045	0	16,707
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	2,938	71,300	SH		SOLE		50,100	0	21,200
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	25	600	SH		DFND		0	0	600
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	15,578	378,105	SH		SOLE	7	289,805	0	88,300
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	6,736	163,500	SH		DFND	8	0	0	163,500
CTS CORP	EQUITY US CM	126501105	251	14,000	SH		SOLE	7	4,800	0	9,200
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	4,920	85,958	SH		SOLE		85,958	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	4,945	86,384	SH		DFND		80,984	0	5,400
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	162,035	2,830,807	SH		DFND		913,386	0	1,917,421
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	2,445	42,716	SH		DFND	2	42,716	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	89,550	1,564,472	SH		SOLE	7	1,453,614	19,295	91,563
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	35	605	SH		DFND	7	605	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	785	13,710	SH		SOLE	8	0	0	13,710
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	18,259	318,995	SH		DFND	8	116,581	0	202,414
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	4,711	82,309	SH		DFND	9	82,309	0	0
CATCHMARK TIMBER TRUST INC-A	EQUITY US CM	14912Y202	155	12,718	SH		SOLE	7	4,800	0	7,918
CONNECTICUT WATER SVC INC	EQUITY US CM	207797101	511	9,100	SH		SOLE	7	4,200	0	4,900
CITRIX SYSTEMS	EQUITY US CM	177376100	2,145	26,781	SH		SOLE		26,781	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	3,760	46,952	SH		DFND		44,752	0	2,200
CITRIX SYSTEMS	EQUITY US CM	177376100	39,909	498,304	SH		DFND		53,044	0	445,260
CITRIX SYSTEMS	EQUITY US CM	177376100	751	9,377	SH		DFND	2	9,377	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	37,116	463,428	SH		SOLE	7	446,606	4,900	11,922
CITRIX SYSTEMS	EQUITY US CM	177376100	12	144	SH		DFND	7	144	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	246	3,077	SH		SOLE	8	0	0	3,077
CITRIX SYSTEMS	EQUITY US CM	177376100	92,803	1,158,738	SH		DFND	8	1,107,036	0	51,702
CITRIX SYSTEMS	EQUITY US CM	177376100	1,607	20,063	SH		DFND	9	20,063	0	0
CUBIC CORP.	EQUITY US CM	229669106	345	8,599	SH		SOLE	7	2,899	0	5,700
CUBESMART	REST INV TS	229663109	729	23,600	SH		SOLE		23,600	0	0
CUBESMART	REST INV TS	229663109	798	25,836	SH		DFND	2	25,836	0	0
CUBESMART	REST INV TS	229663109	18,021	583,584	SH		SOLE	7	182,772	3,691	397,121
CUBESMART	REST INV TS	229663109	1,640	53,121	SH		DFND	8	3,720	0	49,401
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	314	12,500	SH		SOLE	7	5,200	0	7,300
BARRACUDA NETWORKS INC	EQUITY US CM	068323104	389	25,718	SH		DFND		0	0	25,718
BARRACUDA NETWORKS INC	EQUITY US CM	068323104	318	21,000	SH		SOLE	7	8,500	0	12,500
COUSINS PROPERTIES	REST INV TS	222795106	3,825	367,800	SH		SOLE		367,800	0	0
COUSINS PROPERTIES	REST INV TS	222795106	6,028	579,629	SH		DFND		523,829	0	55,800
COUSINS PROPERTIES	REST INV TS	222795106	627	60,298	SH		DFND	2	60,298	0	0
COUSINS PROPERTIES	REST INV TS	222795106	2,564	246,571	SH		SOLE	7	130,596	0	115,975
COUSINS PROPERTIES	REST INV TS	222795106	385	37,023	SH		DFND	8	3,133	0	33,890
COVANTA HOLDING CORP	EQUITY US CM	22282E102	328	19,931	SH		DFND	2	19,931	0	0
COVANTA HOLDING CORP	EQUITY US CM	22282E102	1,077	65,443	SH		SOLE	7	24,043	3,300	38,100
COVANTA HOLDING CORP	EQUITY US CM	22282E102	495	30,108	SH		DFND	8	1,786	0	28,322
CVB FINANCIAL CORP	EQUITY US CM	126600105	261	15,895	SH		DFND	2	15,895	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	888	54,196	SH		SOLE	7	21,396	0	32,800
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	536	5,723	SH		SOLE	7	2,734	0	2,989
CENOVUS ENERGY INC	EQUITY CA	15135U109	2,862	208,018	SH		SOLE		208,018	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	150	10,900	SH		DFND		0	0	10,900
CENOVUS ENERGY INC	EQUITY CA	15135U109	366	26,600	SH		DFND	2	26,600	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	16,858	1,225,167	SH		SOLE	7	1,175,447	0	49,720
CENOVUS ENERGY INC	EQUITY CA	15135U109	7	527	SH		DFND	7	527	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	279	20,278	SH		SOLE	8	0	0	20,278
CENOVUS ENERGY INC	EQUITY CA	15135U109	6,023	437,694	SH		DFND	8	167,929	0	269,765
CONVERGYS CORP	EQUITY US CM	212485106	365	14,588	SH		DFND	2	14,588	0	0
CONVERGYS CORP	EQUITY US CM	212485106	1,242	49,696	SH		SOLE	7	18,296	0	31,400
CALAVO GROWERS INC	EQUITY US CM	128246105	402	6,000	SH		SOLE	7	2,000	0	4,000
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	226	5,228	SH		DFND	2	5,228	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	883	20,454	SH		SOLE	7	8,754	0	11,700
CVS HEALTH CORP	EQUITY US CM	126650100	14,629	152,798	SH		SOLE		152,798	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	9,805	102,418	SH		DFND		92,818	0	9,600
CVS HEALTH CORP	EQUITY US CM	126650100	14,714	153,684	SH		SOLE		153,684	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	1,555	16,237	SH		DFND		0	0	16,237
CVS HEALTH CORP	EQUITY US CM	126650100	5,022	52,453	SH		DFND	2	52,453	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	194,702	2,033,655	SH		SOLE	7	1,919,620	32,326	81,709
CVS HEALTH CORP	EQUITY US CM	126650100	261	2,725	SH		DFND	7	2,725	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	2,378	24,834	SH		SOLE	8	0	0	24,834
CVS HEALTH CORP	EQUITY US CM	126650100	207,463	2,166,942	SH		DFND	8	1,685,711	0	481,231
CVS HEALTH CORP	EQUITY US CM	126650100	14,386	150,261	SH		DFND	9	150,261	0	0
CVENT INC	EQUITY US CM	23247G109	607	17,000	SH		SOLE	7	5,900	0	11,100
CHEVRON CORP.	EQUITY US CM	166764100	43,345	413,483	SH		SOLE		413,483	0	0
CHEVRON CORP.	EQUITY US CM	166764100	5,919	56,467	SH		DFND		42,467	0	14,000
CHEVRON CORP.	EQUITY US CM	166764100	26,410	251,928	SH		DFND		218,616	0	33,312
CHEVRON CORP.	EQUITY US CM	166764100	11,138	106,250	SH		DFND	2	106,250	0	0
CHEVRON CORP.	EQUITY US CM	166764100	369,716	3,526,819	SH		SOLE	7	3,371,291	9,238	146,290
CHEVRON CORP.	EQUITY US CM	166764100	170	1,622	SH		DFND	7	1,622	0	0
CHEVRON CORP.	EQUITY US CM	166764100	4,394	41,919	SH		SOLE	8	0	0	41,919
CHEVRON CORP.	EQUITY US CM	166764100	246,474	2,351,180	SH		DFND	8	1,401,648	0	949,532
CHEVRON CORP.	EQUITY US CM	166764100	35,460	338,265	SH		DFND	9	338,265	0	0
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	549	6,517	SH		DFND	2	6,517	0	0
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	1,718	20,391	SH		SOLE	7	7,691	0	12,700
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	388	4,605	SH		DFND	8	779	0	3,826
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	2,855	81,749	SH		SOLE		0	0	81,749
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	229	6,569	SH		DFND	2	6,569	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	7,981	228,498	SH		SOLE	7	211,598	0	16,900
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	3,377	547,347	SH		SOLE	7	547,347	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	3,222	27,012	SH		SOLE		27,012	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	167	1,400	SH		DFND		0	0	1,400
CONCHO RESOURCES INC	EQUITY US CM	20605P101	1,229	10,303	SH		DFND	2	10,303	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	22,701	190,329	SH		SOLE	7	180,930	0	9,399
CONCHO RESOURCES INC	EQUITY US CM	20605P101	11	96	SH		DFND	7	96	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	349	2,925	SH		SOLE	8	0	0	2,925
CONCHO RESOURCES INC	EQUITY US CM	20605P101	6,371	53,419	SH		DFND	8	9,809	0	43,610
CONCHO RESOURCES INC	EQUITY US CM	20605P101	2,098	17,587	SH		DFND	9	17,587	0	0
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	615	28,727	SH		DFND	2	28,727	0	0
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	3,188	148,953	SH		SOLE	7	77,600	0	71,353
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	797	37,248	SH		DFND	8	1,348	0	35,900
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	925	26,407	SH		DFND	2	26,407	0	0
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	2,177	62,157	SH		SOLE	7	22,948	0	39,209
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	1,107	31,611	SH		DFND	8	1,969	0	29,642
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	477	45,196	SH		DFND	2	45,196	0	0
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	1,617	153,223	SH		SOLE	7	54,106	0	99,117
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	559	52,965	SH		DFND	8	5,272	0	47,693
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	275	22,790	SH		DFND	2	22,790	0	0
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	761	63,165	SH		SOLE	7	28,831	0	34,334
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	1,113	92,401	SH		DFND	8	13,798	0	78,603
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	559	11,489	SH		SOLE	7	3,549	0	7,940
CHANGYOU COM ADR REP 2 ORD SHS	ADR-EMG MKT	15911M107	14,129	705,029	SH		SOLE	7	677,375	0	27,654
CYS INVESTMENTS INC	REST INV TS	12673A108	255	30,449	SH		DFND	2	30,449	0	0
CYS INVESTMENTS INC	REST INV TS	12673A108	596	71,195	SH		SOLE	7	25,695	0	45,500
CYS INVESTMENTS INC	REST INV TS	12673A108	94	11,200	SH		DFND	8	3,900	0	7,300
CAESARS ENTERT CP	EQUITY US CM	127686103	229	29,843	SH		SOLE	7	16,943	0	12,900
CAESARS ENTERT CP	EQUITY US CM	127686103	198	25,728	SH		DFND	8	4,900	0	20,828
DOMINION RESOURCES INC	EQUITY US CM	25746U109	8,553	109,746	SH		SOLE		109,746	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	510	6,550	SH		DFND		0	0	6,550
DOMINION RESOURCES INC	EQUITY US CM	25746U109	5,254	67,422	SH		DFND	2	67,422	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	97,188	1,247,123	SH		SOLE	7	1,181,299	13,486	52,338
DOMINION RESOURCES INC	EQUITY US CM	25746U109	921	11,822	SH		DFND	7	11,822	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	1,030	13,212	SH		SOLE	8	0	0	13,212
DOMINION RESOURCES INC	EQUITY US CM	25746U109	35,969	461,556	SH		DFND	8	77,617	0	383,939
DOMINION RESOURCES INC	EQUITY US CM	25746U109	7,528	96,602	SH		DFND	9	96,602	0	0
DAKTRONICS INC	EQUITY US CM	234264109	89	14,298	SH		SOLE	7	5,998	0	8,300
DELTA AIR LINES INC	EQUITY US CM	247361702	1,643	45,090	SH		SOLE		45,090	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	77	2,100	SH		DFND		0	0	2,100
DELTA AIR LINES INC	EQUITY US CM	247361702	13,106	359,755	SH		SOLE		359,755	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	5,562	152,670	SH		DFND		133,607	0	19,063
DELTA AIR LINES INC	EQUITY US CM	247361702	1,215	33,340	SH		DFND	2	33,340	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	16,112	442,274	SH		SOLE	7	408,566	19,178	14,530
DELTA AIR LINES INC	EQUITY US CM	247361702	3	92	SH		DFND	7	92	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	166	4,568	SH		SOLE	8	0	0	4,568
DELTA AIR LINES INC	EQUITY US CM	247361702	14,287	392,176	SH		DFND	8	272,958	0	119,218
DELTA AIR LINES INC	EQUITY US CM	247361702	958	26,292	SH		DFND	9	26,292	0	0
DANA INC	EQUITY US CM	235825205	335	31,677	SH		DFND	2	31,677	0	0
DANA INC	EQUITY US CM	235825205	872	82,595	SH		SOLE	7	34,895	0	47,700
DANA INC	EQUITY US CM	235825205	356	33,681	SH		DFND	8	2,250	0	31,431
DARLING INGREDIENTS INC	EQUITY US CM	237266101	507	34,018	SH		DFND	2	34,018	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	1,342	90,096	SH		SOLE	7	33,296	0	56,800
DARLING INGREDIENTS INC	EQUITY US CM	237266101	403	27,027	SH		DFND	8	2,404	0	24,623
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	316	6,469	SH		DFND	2	6,469	0	0
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	1,244	25,421	SH		SOLE	7	8,496	1,600	15,325
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	417	8,523	SH		DFND	8	1,201	0	7,322
DIEBOLD INCORPORATED	EQUITY US CM	253651103	249	10,013	SH		DFND	2	10,013	0	0
DIEBOLD INCORPORATED	EQUITY US CM	253651103	797	32,098	SH		SOLE	7	14,298	0	17,800
DIEBOLD INCORPORATED	EQUITY US CM	253651103	360	14,489	SH		DFND	8	939	0	13,550
DONALDSON COMPANY INC	EQUITY US CM	257651109	37,796	1,100,000	SH		DFND		0	0	1,100,000
DONALDSON COMPANY INC	EQUITY US CM	257651109	348	10,123	SH		DFND	2	10,123	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	2,412	70,202	SH		SOLE	7	23,895	3,900	42,407
DONALDSON COMPANY INC	EQUITY US CM	257651109	936	27,251	SH		DFND	8	1,750	0	25,501
NTT DOCOMO ADS	ADR-DEV MKT	62942M201	2,965	109,762	SH		DFND		0	0	109,762
DIME COMMUNITY BANCSHARES	EQUITY US CM	253922108	347	20,398	SH		SOLE	7	5,598	0	14,800
DCT INDUSTRIAL TRUST INC	REST INV TS	233153204	867	18,050	SH		DFND	2	18,050	0	0
DCT INDUSTRIAL TRUST INC	REST INV TS	233153204	5,391	112,226	SH		SOLE	7	60,915	0	51,311
DCT INDUSTRIAL TRUST INC	REST INV TS	233153204	1,525	31,754	SH		DFND	8	1,869	0	29,885
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	9,586	147,932	SH		SOLE		147,932	0	0
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	518	8,000	SH		DFND		0	0	8,000
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	1,742	26,886	SH		DFND		10,046	0	16,840
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	2,399	37,015	SH		DFND	2	37,015	0	0
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	87,334	1,347,753	SH		SOLE	7	1,254,563	27,989	65,201
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	50	772	SH		DFND	7	772	0	0
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	1,274	19,666	SH		SOLE	8	0	0	19,666
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	29,664	457,781	SH		DFND	8	97,879	0	359,902
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	7,955	122,764	SH		DFND	9	122,764	0	0
DOMINION DIAMOND CORP	EQUITY CA	257287102	402	45,697	SH		SOLE	7	13,997	0	31,700
3D SYSTEMS CORP	EQUITY US CM	88554D205	173	12,631	SH		DFND	2	12,631	0	0
3D SYSTEMS CORP	EQUITY US CM	88554D205	708	51,697	SH		SOLE	7	17,797	0	33,900
DDR CORP	REST INV TS	23317H102	1,190	65,600	SH		SOLE		65,600	0	0
DDR CORP	REST INV TS	23317H102	812	44,761	SH		DFND	2	44,761	0	0
DDR CORP	REST INV TS	23317H102	18,605	1,025,651	SH		SOLE	7	367,874	0	657,777
DDR CORP	REST INV TS	23317H102	2,047	112,832	SH		DFND	8	3,963	0	108,869
DILLARDS INC	EQUITY US CM	254067101	267	4,412	SH		DFND	2	4,412	0	0
DILLARDS INC	EQUITY US CM	254067101	776	12,799	SH		SOLE	7	4,999	0	7,800
DILLARDS INC	EQUITY US CM	254067101	342	5,648	SH		DFND	8	429	0	5,219
DEERE & CO	EQUITY US CM	244199105	5,723	70,620	SH		SOLE		70,620	0	0
DEERE & CO	EQUITY US CM	244199105	340	4,200	SH		DFND		0	0	4,200
DEERE & CO	EQUITY US CM	244199105	1,270	15,671	SH		DFND	2	15,671	0	0
DEERE & CO	EQUITY US CM	244199105	34,977	431,599	SH		SOLE	7	408,522	2,172	20,905
DEERE & CO	EQUITY US CM	244199105	20	245	SH		DFND	7	245	0	0
DEERE & CO	EQUITY US CM	244199105	555	6,851	SH		SOLE	8	0	0	6,851
DEERE & CO	EQUITY US CM	244199105	14,556	179,618	SH		DFND	8	33,419	0	146,199
DEERE & CO	EQUITY US CM	244199105	3,401	41,973	SH		DFND	9	41,973	0	0
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	229	11,610	SH		SOLE	7	7,000	0	4,610
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	287	4,988	SH		DFND	2	4,988	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	954	16,584	SH		SOLE	7	6,784	0	9,800
DOUGLAS EMMETT INC	REST INV TS	25960P109	709	19,971	SH		DFND	2	19,971	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	6,090	171,444	SH		SOLE	7	92,452	0	78,992
DOUGLAS EMMETT INC	REST INV TS	25960P109	1,601	45,072	SH		DFND	8	1,980	0	43,092
DELTIC TIMBER CORP	EQUITY US CM	247850100	383	5,709	SH		SOLE	7	3,109	0	2,600
WISDOMTREE EMERGING MARKETS	FUNDS EQUITY	97717W315	835	23,588	SH		DFND		0	0	23,588
DENNYS CORP	EQUITY US CM	24869P104	519	48,396	SH		SOLE	7	30,796	0	17,600
DEPOMED INC	EQUITY US CM	249908104	626	31,896	SH		SOLE	7	11,696	0	20,200
DEAN FOODS CO	EQUITY US CM	242370203	4,619	255,338	SH		SOLE		255,338	0	0
DEAN FOODS CO	EQUITY US CM	242370203	8,665	478,975	SH		DFND		440,330	0	38,645
DEAN FOODS CO	EQUITY US CM	242370203	510	28,200	SH		DFND	2	28,200	0	0
DEAN FOODS CO	EQUITY US CM	242370203	983	54,344	SH		SOLE	7	19,744	0	34,600
DEAN FOODS CO	EQUITY US CM	242370203	391	21,602	SH		DFND	8	1,364	0	20,238
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	3,040	212,300	SH		SOLE		212,300	0	0
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	5,655	394,923	SH		DFND		304,654	0	90,269
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	156	10,900	SH		SOLE	7	4,000	0	6,900
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	4,119	76,865	SH		SOLE		76,865	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	268	5,000	SH		DFND		0	0	5,000
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	15,284	285,198	SH		SOLE		285,198	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	702	13,103	SH		DFND		10,147	0	2,956
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	1,129	21,069	SH		DFND	2	21,069	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	39,040	728,500	SH		SOLE	7	692,837	4,250	31,413
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	22	410	SH		DFND	7	410	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	516	9,632	SH		SOLE	8	0	0	9,632
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	11,025	205,721	SH		DFND	8	37,292	0	168,429
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	3,161	58,978	SH		DFND	9	58,978	0	0
DUPONT FABROS USD0.001	REST INV TS	26613Q106	704	14,802	SH		DFND	2	14,802	0	0
DUPONT FABROS USD0.001	REST INV TS	26613Q106	4,410	92,761	SH		SOLE	7	48,367	0	44,394
DUPONT FABROS USD0.001	REST INV TS	26613Q106	643	13,527	SH		DFND	8	927	0	12,600
DOLLAR GENERAL CORP	EQUITY US CM	256677105	3,817	40,610	SH		SOLE		40,610	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	320	3,400	SH		DFND		0	0	3,400
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,877	19,967	SH		DFND		14,904	0	5,063
DOLLAR GENERAL CORP	EQUITY US CM	256677105	2,142	22,786	SH		DFND	2	22,786	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	46,410	493,719	SH		SOLE	7	462,717	9,099	21,903
DOLLAR GENERAL CORP	EQUITY US CM	256677105	434	4,613	SH		DFND	7	4,613	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	635	6,754	SH		SOLE	8	0	0	6,754
DOLLAR GENERAL CORP	EQUITY US CM	256677105	16,600	176,599	SH		DFND	8	36,243	0	140,356
DOLLAR GENERAL CORP	EQUITY US CM	256677105	4,094	43,550	SH		DFND	9	43,550	0	0
DIGITALGLOBE INC	EQUITY US CM	25389M877	757	35,398	SH		SOLE	7	13,298	0	22,100
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	3,053	37,504	SH		SOLE		37,504	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	277	3,400	SH		DFND		0	0	3,400
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	427	5,248	SH		DFND		1,174	0	4,074
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,677	20,597	SH		DFND	2	20,597	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	17,822	218,920	SH		SOLE	7	208,212	0	10,708
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	158	1,943	SH		DFND	7	1,943	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	267	3,279	SH		SOLE	8	0	0	3,279
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	8,148	100,088	SH		DFND	8	20,274	0	79,814
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,695	20,818	SH		DFND	9	20,818	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	1,508	47,918	SH		SOLE		47,918	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	113	3,600	SH		DFND		0	0	3,600
DR HORTON INC-WI	EQUITY US CM	23331A109	595	18,910	SH		DFND		18,910	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	638	20,254	SH		DFND	2	20,254	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	15,904	505,221	SH		SOLE	7	474,788	5,472	24,961
DR HORTON INC-WI	EQUITY US CM	23331A109	10	318	SH		DFND	7	318	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	231	7,351	SH		SOLE	8	0	0	7,351
DR HORTON INC-WI	EQUITY US CM	23331A109	4,079	129,586	SH		DFND	8	22,092	0	107,494
DR HORTON INC-WI	EQUITY US CM	23331A109	1,459	46,349	SH		DFND	9	46,349	0	0
DANAHER CORP	EQUITY US CM	235851102	8,688	86,020	SH		SOLE		86,020	0	0
DANAHER CORP	EQUITY US CM	235851102	7,232	71,606	SH		DFND		64,978	0	6,628
DANAHER CORP	EQUITY US CM	235851102	204,048	2,020,276	SH		DFND		722,263	0	1,298,013
DANAHER CORP	EQUITY US CM	235851102	4,980	49,307	SH		DFND	2	49,307	0	0
DANAHER CORP	EQUITY US CM	235851102	129,559	1,282,762	SH		SOLE	7	1,194,260	5,120	83,382
DANAHER CORP	EQUITY US CM	235851102	60	593	SH		DFND	7	593	0	0
DANAHER CORP	EQUITY US CM	235851102	1,385	13,708	SH		SOLE	8	0	0	13,708
DANAHER CORP	EQUITY US CM	235851102	32,158	318,394	SH		DFND	8	105,672	0	212,722
DANAHER CORP	EQUITY US CM	235851102	8,155	80,746	SH		DFND	9	80,746	0	0
DHI GROUP INC	EQUITY US CM	23331S100	191	30,700	SH		SOLE	7	6,600	0	24,100
DINEEQUITY INC	EQUITY US CM	254423106	203	2,396	SH		DFND	2	2,396	0	0
DINEEQUITY INC	EQUITY US CM	254423106	593	7,000	SH		SOLE	7	2,600	0	4,400
DIODES INC.	EQUITY US CM	254543101	295	15,700	SH		SOLE	7	4,400	0	11,300
WALT DISNEY CO	EQUITY US CM	254687106	32,775	335,053	SH		SOLE		335,053	0	0
WALT DISNEY CO	EQUITY US CM	254687106	1,266	12,943	SH		DFND		743	0	12,200
WALT DISNEY CO	EQUITY US CM	254687106	14,553	148,769	SH		SOLE		148,769	0	0
WALT DISNEY CO	EQUITY US CM	254687106	65,605	670,666	SH		DFND		486,728	0	183,938
WALT DISNEY CO	EQUITY US CM	254687106	8,997	91,978	SH		DFND	2	91,978	0	0
WALT DISNEY CO	EQUITY US CM	254687106	250,779	2,563,677	SH		SOLE	7	2,395,810	51,924	115,943
WALT DISNEY CO	EQUITY US CM	254687106	136	1,388	SH		DFND	7	1,388	0	0
WALT DISNEY CO	EQUITY US CM	254687106	3,430	35,060	SH		SOLE	8	0	0	35,060
WALT DISNEY CO	EQUITY US CM	254687106	93,124	951,996	SH		DFND	8	329,002	0	622,994
WALT DISNEY CO	EQUITY US CM	254687106	23,848	243,791	SH		DFND	9	243,791	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	924	36,629	SH		SOLE		36,629	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	114	4,500	SH		DFND		0	0	4,500
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	3,390	134,368	SH		DFND		110,578	0	23,790
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	271	10,758	SH		DFND	2	10,758	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	6,433	254,994	SH		SOLE	7	240,030	4,400	10,564
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	3	118	SH		DFND	7	118	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	113	4,478	SH		SOLE	8	0	0	4,478
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	10,255	406,458	SH		DFND	8	358,203	0	48,255
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	502	19,895	SH		DFND	9	19,895	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	800	33,537	SH		SOLE		33,537	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	114	4,800	SH		DFND		0	0	4,800
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	359	15,041	SH		DFND	2	15,041	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	9,437	395,681	SH		SOLE	7	370,025	7,200	18,456
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	9	376	SH		DFND	7	376	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	156	6,559	SH		SOLE	8	0	0	6,559
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	2,775	116,332	SH		DFND	8	22,167	0	94,165
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	728	30,528	SH		DFND	9	30,528	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,830	34,919	SH		SOLE		34,919	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	178	3,400	SH		DFND		0	0	3,400
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	734	14,010	SH		DFND	2	14,010	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	18,017	343,843	SH		SOLE	7	321,235	5,293	17,315
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	13	240	SH		DFND	7	240	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	286	5,467	SH		SOLE	8	0	0	5,467
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	5,274	100,651	SH		DFND	8	10,275	0	90,376
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,532	29,230	SH		DFND	9	29,230	0	0
IPATH BLOOMBERG COMMODITY INDEX	FUNDS MLTAST	06738C778	7,569	306,077	SH		DFND		0	0	306,077
DELEK US HOLDINGS	EQUITY US CM	246647101	349	26,454	SH		SOLE		0	0	26,454
DELEK US HOLDINGS	EQUITY US CM	246647101	1,781	134,799	SH		SOLE	7	120,099	0	14,700
DELEK US HOLDINGS	EQUITY US CM	246647101	303	22,967	SH		DFND	8	34	0	22,933
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	594	13,185	SH		SOLE		13,185	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	121	2,685	SH		DFND		0	0	2,685
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	16,534	366,939	SH		SOLE		366,939	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	258	5,721	SH		DFND	2	5,721	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	10,299	228,569	SH		SOLE	7	219,464	1,900	7,205
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	71	1,568	SH		DFND	7	1,568	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	112	2,487	SH		SOLE	8	0	0	2,487
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,507	33,455	SH		DFND	8	5,513	0	27,942
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	25,469	532,269	SH		DFND		404,470	0	127,799
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,523	31,820	SH		DFND	2	31,820	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	6,507	135,987	SH		SOLE	7	121,487	0	14,500
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	8,040	168,033	SH		DFND	8	115,699	0	52,334
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	2,474	39,514	SH		SOLE		39,514	0	0
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	225	3,592	SH		DFND		726	0	2,866
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	39,319	628,101	SH		DFND		341,848	0	286,253
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	2,255	36,021	SH		DFND	2	36,021	0	0
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	34,563	552,127	SH		SOLE	7	522,295	8,655	21,177
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	19	309	SH		DFND	7	309	0	0
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	385	6,156	SH		SOLE	8	0	0	6,156
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	18,295	292,248	SH		DFND	8	145,141	0	147,107
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	2,619	41,845	SH		DFND	9	41,845	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	4,293	39,392	SH		SOLE		39,392	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	336	3,087	SH		DFND		787	0	2,300
DIGITAL REALTY TRUST INC	REST INV TS	253868103	50,625	464,495	SH		DFND		313,601	0	150,894
DIGITAL REALTY TRUST INC	REST INV TS	253868103	5,361	49,185	SH		DFND	2	49,185	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	59,016	541,480	SH		SOLE	7	376,522	3,399	161,559
DIGITAL REALTY TRUST INC	REST INV TS	253868103	17	159	SH		DFND	7	159	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	336	3,079	SH		SOLE	8	0	0	3,079
DIGITAL REALTY TRUST INC	REST INV TS	253868103	22,335	204,924	SH		DFND	8	102,439	0	102,485
DIGITAL REALTY TRUST INC	REST INV TS	253868103	2,350	21,560	SH		DFND	9	21,560	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	3,145	33,368	SH		SOLE		33,368	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	289	3,071	SH		DFND		0	0	3,071
DOLLAR TREE INC	EQUITY US CM	256746108	891	9,454	SH		DFND		6,587	0	2,867
DOLLAR TREE INC	EQUITY US CM	256746108	1,929	20,474	SH		DFND	2	20,474	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	35,122	372,685	SH		SOLE	7	347,868	7,342	17,475
DOLLAR TREE INC	EQUITY US CM	256746108	280	2,971	SH		DFND	7	2,971	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	487	5,166	SH		SOLE	8	0	0	5,166
DOLLAR TREE INC	EQUITY US CM	256746108	8,412	89,257	SH		DFND	8	16,843	0	72,414
DOLLAR TREE INC	EQUITY US CM	256746108	2,826	29,983	SH		DFND	9	29,983	0	0
DELUXE CORP	EQUITY US CM	248019101	2,612	39,360	SH		SOLE		0	0	39,360
DELUXE CORP	EQUITY US CM	248019101	866	13,042	SH		DFND		0	0	13,042
DELUXE CORP	EQUITY US CM	248019101	473	7,125	SH		DFND	2	7,125	0	0
DELUXE CORP	EQUITY US CM	248019101	10,056	151,521	SH		SOLE	7	137,121	0	14,400
DELUXE CORP	EQUITY US CM	248019101	281	4,236	SH		DFND	8	762	0	3,474
DENISON MINES CORP COM NPV	EQUITY CA	248356107	66	119,893	SH		SOLE	7	27,993	0	91,900
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	1,118	9,174	SH		SOLE		9,174	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	122	1,000	SH		DFND		0	0	1,000
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	1,092	8,966	SH		DFND		4,065	0	4,901
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	374	3,072	SH		DFND	2	3,072	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	7,522	61,737	SH		SOLE	7	58,873	300	2,564
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	7	61	SH		DFND	7	61	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	109	895	SH		SOLE	8	0	0	895
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	4,695	38,535	SH		DFND	8	25,766	0	12,769
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	685	5,623	SH		DFND	9	5,623	0	0
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	243	5,572	SH		DFND	2	5,572	0	0
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	2,194	50,297	SH		SOLE	7	16,397	2,900	31,000
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	648	14,864	SH		DFND	8	1,402	0	13,462
NOW INC/DE	EQUITY US CM	67011P100	408	22,490	SH		DFND	2	22,490	0	0
NOW INC/DE	EQUITY US CM	67011P100	1,054	58,129	SH		SOLE	7	21,129	0	37,000
NOW INC/DE	EQUITY US CM	67011P100	343	18,936	SH		DFND	8	1,188	0	17,748
DENBURY RESOURCES INC	EQUITY US CM	247916208	260	72,511	SH		DFND	2	72,511	0	0
DENBURY RESOURCES INC	EQUITY US CM	247916208	688	191,600	SH		SOLE	7	93,700	0	97,900
DENBURY RESOURCES INC	EQUITY US CM	247916208	2,505	697,765	SH		DFND	8	281,729	0	416,036
DENBURY RESOURCES INC	EQUITY US CM	247916208	41	11,464	SH		DFND	9	11,464	0	0
DIAMOND OFFSHORE	EQUITY US CM	25271C102	318	13,050	SH		DFND	2	13,050	0	0
DIAMOND OFFSHORE	EQUITY US CM	25271C102	877	36,031	SH		SOLE	7	15,267	0	20,764
DIAMOND OFFSHORE	EQUITY US CM	25271C102	919	37,760	SH		DFND	8	3,525	0	34,235
PHYSICIANS REALTY	EQUITY US CM	71943U104	551	26,238	SH		DFND	2	26,238	0	0
PHYSICIANS REALTY	EQUITY US CM	71943U104	3,394	161,547	SH		SOLE	7	83,231	0	78,316
PHYSICIANS REALTY	EQUITY US CM	71943U104	533	25,357	SH		DFND	8	3,354	0	22,003
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	223	3,378	SH		DFND	2	3,378	0	0
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	799	12,077	SH		SOLE	7	4,200	0	7,877
DORMAN PRODUCTS INC	EQUITY US CM	258278100	201	3,517	SH		DFND	2	3,517	0	0
DORMAN PRODUCTS INC	EQUITY US CM	258278100	755	13,199	SH		SOLE	7	4,799	0	8,400
DOVER CORP	EQUITY US CM	260003108	2,263	32,642	SH		SOLE		32,642	0	0
DOVER CORP	EQUITY US CM	260003108	180	2,600	SH		DFND		0	0	2,600
DOVER CORP	EQUITY US CM	260003108	297	4,280	SH		DFND		0	0	4,280
DOVER CORP	EQUITY US CM	260003108	862	12,433	SH		DFND	2	12,433	0	0
DOVER CORP	EQUITY US CM	260003108	16,018	231,079	SH		SOLE	7	219,229	0	11,850
DOVER CORP	EQUITY US CM	260003108	10	139	SH		DFND	7	139	0	0
DOVER CORP	EQUITY US CM	260003108	241	3,476	SH		SOLE	8	0	0	3,476
DOVER CORP	EQUITY US CM	260003108	8,929	128,815	SH		DFND	8	14,080	0	114,735
DOVER CORP	EQUITY US CM	260003108	1,490	21,488	SH		DFND	9	21,488	0	0
DOW CHEMICAL	EQUITY US CM	260543103	17,159	345,182	SH		SOLE		345,182	0	0
DOW CHEMICAL	EQUITY US CM	260543103	528	10,627	SH		DFND		836	0	9,791
DOW CHEMICAL	EQUITY US CM	260543103	71,098	1,430,251	SH		DFND		401,649	0	1,028,602
DOW CHEMICAL	EQUITY US CM	260543103	4,865	97,861	SH		DFND	2	97,861	0	0
DOW CHEMICAL	EQUITY US CM	260543103	94,073	1,892,440	SH		SOLE	7	1,778,352	18,675	95,413
DOW CHEMICAL	EQUITY US CM	260543103	54	1,081	SH		DFND	7	1,081	0	0
DOW CHEMICAL	EQUITY US CM	260543103	1,219	24,527	SH		SOLE	8	0	0	24,527
DOW CHEMICAL	EQUITY US CM	260543103	41,793	840,732	SH		DFND	8	286,066	0	554,666
DOW CHEMICAL	EQUITY US CM	260543103	7,795	156,817	SH		DFND	9	156,817	0	0
AMDOCS LTD	EQUITY US CM	G02602103	15,724	272,416	SH		SOLE		272,416	0	0
AMDOCS LTD	EQUITY US CM	G02602103	2,359	40,863	SH		DFND		40,207	0	656
AMDOCS LTD	EQUITY US CM	G02602103	4,603	79,752	SH		SOLE	7	79,752	0	0
AMDOCS LTD	EQUITY US CM	G02602103	1,308	22,661	SH		DFND	8	0	0	22,661
AMDOCS LTD	EQUITY US CM	G02602103	1,231	21,319	SH		DFND	9	21,319	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	2,987	30,910	SH		SOLE		30,910	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	300	3,100	SH		DFND		0	0	3,100
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	2,113	21,868	SH		DFND		13,315	0	8,553
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	1,723	17,832	SH		DFND	2	17,832	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	37,194	384,916	SH		SOLE	7	364,955	5,800	14,161
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	15	159	SH		DFND	7	159	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	422	4,372	SH		SOLE	8	0	0	4,372
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	8,259	85,466	SH		DFND	8	21,833	0	63,633
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	2,717	28,116	SH		DFND	9	28,116	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	857	6,521	SH		SOLE		6,521	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	105	800	SH		DFND		0	0	800
DOMINOS PIZZA INC	EQUITY US CM	25754A201	392	2,987	SH		DFND	2	2,987	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	7,502	57,099	SH		SOLE	7	52,274	1,500	3,325
DOMINOS PIZZA INC	EQUITY US CM	25754A201	8	62	SH		DFND	7	62	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	2,066	15,726	SH		DFND	8	1,822	0	13,904
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	1,615	60,574	SH		SOLE		60,574	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	181	6,800	SH		DFND		0	0	6,800
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	1,287	48,266	SH		DFND	2	48,266	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	20,413	765,676	SH		SOLE	7	639,464	0	126,212
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	13	503	SH		DFND	7	503	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	220	8,245	SH		SOLE	8	0	0	8,245
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	4,264	159,939	SH		DFND	8	13,719	0	146,220
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	1,349	50,584	SH		DFND	9	50,584	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	408	45,189	SH		DFND	2	45,189	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	2,414	267,280	SH		SOLE	7	139,210	0	128,070
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	543	60,095	SH		DFND	8	2,878	0	57,217
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	1,659	26,190	SH		SOLE		26,190	0	0
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	152	2,400	SH		DFND		0	0	2,400
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	5,427	85,679	SH		DFND		75,194	0	10,485
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	910	14,374	SH		DFND	2	14,374	0	0
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	12,942	204,332	SH		SOLE	7	191,259	3,736	9,337
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	93	1,464	SH		DFND	7	1,464	0	0
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	164	2,583	SH		SOLE	8	0	0	2,583
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	10,315	162,851	SH		DFND	8	98,371	0	64,480
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	1,143	18,045	SH		DFND	9	18,045	0	0
DIAMOND RESORTS INTERNATIONAL	EQUITY US CM	25272T104	660	22,014	SH		SOLE	7	7,400	0	14,614
DRIL QUIP INC	EQUITY US CM	262037104	1,186	20,298	SH		DFND		833	0	19,465
DRIL QUIP INC	EQUITY US CM	262037104	260	4,448	SH		DFND	2	4,448	0	0
DRIL QUIP INC	EQUITY US CM	262037104	1,009	17,265	SH		SOLE	7	6,365	0	10,900
DRIL QUIP INC	EQUITY US CM	262037104	449	7,684	SH		DFND	8	584	0	7,100
DERMA SCIENCES INC	EQUITY US CM	249827502	787	199,816	SH		DFND		0	0	199,816
DESCARTES SYSTEMS COM NPV	EQUITY CA	249906108	681	35,800	SH		SOLE	7	11,900	0	23,900
DST SYSTEMS INC	EQUITY US CM	233326107	15,354	131,873	SH		SOLE		131,873	0	0
DST SYSTEMS INC	EQUITY US CM	233326107	23	199	SH		DFND		0	0	199
DST SYSTEMS INC	EQUITY US CM	233326107	228	1,956	SH		DFND	2	1,956	0	0
DST SYSTEMS INC	EQUITY US CM	233326107	6,249	53,669	SH		SOLE	7	43,169	800	9,700
DST SYSTEMS INC	EQUITY US CM	233326107	1,020	8,759	SH		DFND	8	593	0	8,166
DST SYSTEMS INC	EQUITY US CM	233326107	571	4,906	SH		DFND	9	4,906	0	0
DSW INC	EQUITY US CM	23334L102	239	11,285	SH		DFND	2	11,285	0	0
DSW INC	EQUITY US CM	23334L102	883	41,698	SH		SOLE	7	15,498	0	26,200
DSW INC	EQUITY US CM	23334L102	293	13,823	SH		DFND	8	966	0	12,857
DTE ENERGY	EQUITY US CM	233331107	3,304	33,329	SH		SOLE		33,329	0	0
DTE ENERGY	EQUITY US CM	233331107	347	3,500	SH		DFND		0	0	3,500
DTE ENERGY	EQUITY US CM	233331107	1,506	15,189	SH		DFND	2	15,189	0	0
DTE ENERGY	EQUITY US CM	233331107	34,455	347,614	SH		SOLE	7	334,661	0	12,953
DTE ENERGY	EQUITY US CM	233331107	15	149	SH		DFND	7	149	0	0
DTE ENERGY	EQUITY US CM	233331107	354	3,575	SH		SOLE	8	0	0	3,575
DTE ENERGY	EQUITY US CM	233331107	10,444	105,368	SH		DFND	8	18,385	0	86,983
DTE ENERGY	EQUITY US CM	233331107	2,498	25,197	SH		DFND	9	25,197	0	0
DTS INC	EQUITY US CM	23335C101	230	8,700	SH		SOLE	7	2,500	0	6,200
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	29,149	339,774	SH		SOLE		339,774	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	686	8,000	SH		DFND		0	0	8,000
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	1,466	17,090	SH		DFND		16,775	0	315
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	7,772	90,598	SH		DFND	2	90,598	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	133,071	1,551,122	SH		SOLE	7	1,481,002	11,038	59,082
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	1,597	18,617	SH		DFND	7	18,617	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	1,304	15,195	SH		SOLE	8	0	0	15,195
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	50,305	586,372	SH		DFND	8	98,038	0	488,334
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	9,595	111,847	SH		DFND	9	111,847	0	0
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	194	10,882	SH		DFND	2	10,882	0	0
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	468	26,212	SH		SOLE	7	9,612	0	16,600
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	1,779	23,007	SH		SOLE		23,007	0	0
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	216	2,800	SH		DFND		0	0	2,800
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	27,200	351,788	SH		DFND		0	0	351,788
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	3,103	40,130	SH		DFND	2	40,130	0	0
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	22,038	285,026	SH		SOLE	7	269,659	2,023	13,344
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	537	6,944	SH		DFND	7	6,944	0	0
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	276	3,573	SH		SOLE	8	0	0	3,573
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	14,254	184,354	SH		DFND	8	32,415	0	151,939
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	2,734	35,360	SH		DFND	9	35,360	0	0
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	7,850	538,423	SH		SOLE	7	529,705	0	8,718
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	5,176	142,792	SH		SOLE		142,792	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	149	4,100	SH		DFND		0	0	4,100
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	1,569	43,291	SH		DFND	2	43,291	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	24,919	687,411	SH		SOLE	7	652,282	1,162	33,967
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	18	506	SH		DFND	7	506	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	404	11,143	SH		SOLE	8	0	0	11,143
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	12,687	349,973	SH		DFND	8	53,883	0	296,090
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	2,737	75,495	SH		DFND	9	75,495	0	0
DREW INDUSTRIES INC	EQUITY US CM	26168L205	257	3,032	SH		DFND	2	3,032	0	0
DREW INDUSTRIES INC	EQUITY US CM	26168L205	814	9,599	SH		SOLE	7	3,599	0	6,000
DREAMWORKS ANIMATION SKG-A	EQUITY US CM	26153C103	358	8,769	SH		DFND	2	8,769	0	0
DREAMWORKS ANIMATION SKG-A	EQUITY US CM	26153C103	1,631	39,897	SH		SOLE	7	14,597	0	25,300
DREAMWORKS ANIMATION SKG-A	EQUITY US CM	26153C103	224	5,477	SH		DFND	8	1,177	0	4,300
DEMANDWARE INC	EQUITY US CM	24802Y105	310	4,143	SH		DFND	2	4,143	0	0
DEMANDWARE INC	EQUITY US CM	24802Y105	1,213	16,199	SH		SOLE	7	7,499	0	8,700
DEMANDWARE INC	EQUITY US CM	24802Y105	202	2,699	SH		DFND	8	599	0	2,100
DYNEX CAPITAL INC USD0.01	REST INV TS	26817Q506	213	30,697	SH		SOLE	7	7,697	0	23,000
DYNEX CAPITAL INC USD0.01	REST INV TS	26817Q506	79	11,391	SH		DFND	8	5,991	0	5,400
DEXCOM INC	EQUITY US CM	252131107	7,800	98,320	SH		SOLE		98,320	0	0
DEXCOM INC	EQUITY US CM	252131107	12,501	157,583	SH		DFND		142,485	0	15,098
DEXCOM INC	EQUITY US CM	252131107	670	8,440	SH		DFND	2	8,440	0	0
DEXCOM INC	EQUITY US CM	252131107	3,248	40,943	SH		SOLE	7	14,127	2,400	24,416
DEXCOM INC	EQUITY US CM	252131107	1,045	13,176	SH		DFND	8	1,373	0	11,803
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	352	3,919	SH		DFND	2	3,919	0	0
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	1,625	18,100	SH		SOLE	7	7,300	0	10,800
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	219	2,444	SH		DFND	8	644	0	1,800
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	281	16,272	SH		DFND	2	16,272	0	0
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	1,047	60,752	SH		SOLE	7	25,452	0	35,300
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	523	30,359	SH		DFND	8	1,435	0	28,924
ELECTRONIC ARTS INC	EQUITY US CM	285512109	3,241	42,778	SH		SOLE		42,778	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	220	2,900	SH		DFND		0	0	2,900
ELECTRONIC ARTS INC	EQUITY US CM	285512109	1,596	21,064	SH		DFND		14,858	0	6,206
ELECTRONIC ARTS INC	EQUITY US CM	285512109	860	11,349	SH		DFND	2	11,349	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	43,010	567,715	SH		SOLE	7	535,300	9,520	22,895
ELECTRONIC ARTS INC	EQUITY US CM	285512109	26	342	SH		DFND	7	342	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	527	6,953	SH		SOLE	8	0	0	6,953
ELECTRONIC ARTS INC	EQUITY US CM	285512109	8,753	115,542	SH		DFND	8	19,742	0	95,800
ELECTRONIC ARTS INC	EQUITY US CM	285512109	2,992	39,494	SH		DFND	9	39,494	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	496	10,889	SH		DFND	2	10,889	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	1,489	32,698	SH		SOLE	7	10,598	1,800	20,300
BRINKER INTERNATIONAL	EQUITY US CM	109641100	612	13,438	SH		DFND	8	895	0	12,543
EBAY INC	EQUITY US CM	278642103	4,235	180,911	SH		SOLE		180,911	0	0
EBAY INC	EQUITY US CM	278642103	236	10,100	SH		DFND		0	0	10,100
EBAY INC	EQUITY US CM	278642103	2,444	104,388	SH		DFND		72,218	0	32,170
EBAY INC	EQUITY US CM	278642103	2,157	92,143	SH		DFND	2	92,143	0	0
EBAY INC	EQUITY US CM	278642103	47,565	2,031,838	SH		SOLE	7	1,913,318	34,502	84,018
EBAY INC	EQUITY US CM	278642103	121	5,162	SH		DFND	7	5,162	0	0
EBAY INC	EQUITY US CM	278642103	544	23,241	SH		SOLE	8	0	0	23,241
EBAY INC	EQUITY US CM	278642103	18,140	774,870	SH		DFND	8	258,972	0	515,898
EBAY INC	EQUITY US CM	278642103	3,435	146,744	SH		DFND	9	146,744	0	0
ENNIS INC	EQUITY US CM	293389102	378	19,699	SH		SOLE	7	11,999	0	7,700
EBIX INC	EQUITY US CM	278715206	776	16,199	SH		SOLE	7	3,799	0	12,400
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	3,735	132,810	SH		SOLE		132,810	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	7,950	282,717	SH		DFND		184,187	0	98,530
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	628	22,349	SH		DFND	2	22,349	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	3,623	128,856	SH		SOLE	7	87,596	0	41,260
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	3,348	119,068	SH		DFND	8	84,509	0	34,559
MERIDIAN BANCORP INC	EQUITY US CM	58958U103	405	27,400	SH		SOLE	7	9,600	0	17,800
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	185	19,339	SH		SOLE		0	0	19,339
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	2,176	227,625	SH		SOLE	7	227,625	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	1,646	212,736	SH		SOLE		212,736	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	82	10,600	SH		DFND		0	0	10,600
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	186	24,000	SH		DFND	2	24,000	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	10,101	1,305,313	SH		SOLE	7	1,260,271	0	45,042
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	2	246	SH		DFND	7	246	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	156	20,187	SH		SOLE	8	0	0	20,187
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	4,359	563,301	SH		DFND	8	205,898	0	357,403
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	132	17,000	SH		DFND	9	17,000	0	0
ECHO GLOBAL LOGIST USD0.01	EQUITY US CM	27875T101	305	13,599	SH		SOLE	7	5,499	0	8,100
ECOLAB	EQUITY US CM	278865100	6,842	57,690	SH		SOLE		57,690	0	0
ECOLAB	EQUITY US CM	278865100	6,055	51,052	SH		DFND		47,709	0	3,343
ECOLAB	EQUITY US CM	278865100	232,780	1,962,731	SH		DFND		565,108	0	1,397,623
ECOLAB	EQUITY US CM	278865100	3,584	30,222	SH		DFND	2	30,222	0	0
ECOLAB	EQUITY US CM	278865100	88,275	744,305	SH		SOLE	7	689,122	8,304	46,879
ECOLAB	EQUITY US CM	278865100	125	1,051	SH		DFND	7	1,051	0	0
ECOLAB	EQUITY US CM	278865100	731	6,161	SH		SOLE	8	0	0	6,161
ECOLAB	EQUITY US CM	278865100	27,115	228,625	SH		DFND	8	70,228	0	158,397
ECOLAB	EQUITY US CM	278865100	4,672	39,389	SH		DFND	9	39,389	0	0
US ECOLOGY INC	EQUITY US CM	91732J102	409	8,900	SH		SOLE	7	3,100	0	5,800
CHANNELADVISOR CORP	EQUITY US CM	159179100	193	13,300	SH		SOLE	7	4,100	0	9,200
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	249	10,599	SH		SOLE	7	3,399	0	7,200
ECLIPSE RESOURCES CORP	EQUITY US CM	27890G100	124	37,000	SH		SOLE	7	12,900	0	24,100
CONSOL EDISON INC	EQUITY US CM	209115104	6,165	76,642	SH		SOLE		76,642	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	434	5,400	SH		DFND		0	0	5,400
CONSOL EDISON INC	EQUITY US CM	209115104	1,423	17,689	SH		DFND		17,667	0	22
CONSOL EDISON INC	EQUITY US CM	209115104	6,082	75,615	SH		DFND	2	75,615	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	52,693	655,058	SH		SOLE	7	624,672	0	30,386
CONSOL EDISON INC	EQUITY US CM	209115104	1,571	19,534	SH		DFND	7	19,534	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	519	6,456	SH		SOLE	8	0	0	6,456
CONSOL EDISON INC	EQUITY US CM	209115104	36,057	448,243	SH		DFND	8	64,005	0	384,238
CONSOL EDISON INC	EQUITY US CM	209115104	4,589	57,049	SH		DFND	9	57,049	0	0
EMPIRE DISTRICT ELECTRIC CO	EQUITY US CM	291641108	276	8,122	SH		DFND	2	8,122	0	0
EMPIRE DISTRICT ELECTRIC CO	EQUITY US CM	291641108	825	24,298	SH		SOLE	7	11,298	0	13,000
EMP DISTRIB Y COMERC NORTE ADR	ADR-EMG MKT	29244A102	408	23,311	SH		DFND	8	23,311	0	0
EDUCATION REALTY TRUST INC	REST INV TS	28140H203	580	12,562	SH		DFND	2	12,562	0	0
EDUCATION REALTY TRUST INC	REST INV TS	28140H203	3,580	77,589	SH		SOLE	7	39,719	0	37,870
EDUCATION REALTY TRUST INC	REST INV TS	28140H203	565	12,236	SH		DFND	8	925	0	11,311
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	1,030	24,600	SH		SOLE		16,700	0	7,900
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	38	900	SH		DFND		0	0	900
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	8,878	211,998	SH		SOLE	7	193,798	0	18,200
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	3,187	76,100	SH		DFND	8	0	0	76,100
EL PASO ELECTRIC CO	EQUITY US CM	283677854	408	8,622	SH		DFND	2	8,622	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	832	17,599	SH		SOLE	7	5,799	0	11,800
EURONET WORLDWIDE INC	EQUITY US CM	298736109	243	3,507	SH		DFND	2	3,507	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	1,743	25,197	SH		SOLE	7	8,327	1,470	15,400
EURONET WORLDWIDE INC	EQUITY US CM	298736109	513	7,413	SH		DFND	8	856	0	6,557
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	14,813	431,100	SH		DFND		403,570	0	27,530
ISHARES MSCI EMERG MKT MIN VOL	FUNDS EQUITY	464286533	1,607	31,150	SH		DFND		31,150	0	0
ISHARES MSCI EMERG MKT MIN VOL	FUNDS EQUITY	464286533	52,870	1,024,806	SH		DFND		336,000	0	688,806
ENBRIDGE ENERGY MANAGEMENT L	EQUITY US CM	29250X103	818	35,532	SH		SOLE	7	15,223	0	20,309
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	15,103	270,559	SH		DFND		115,735	0	154,824
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	241	5,610	SH		DFND	2	5,610	0	0
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	930	21,598	SH		SOLE	7	7,398	0	14,200
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	491	17,600	SH		SOLE	7	9,900	0	7,700
EQUIFAX INC	EQUITY US CM	294429105	2,165	16,860	SH		SOLE		16,860	0	0
EQUIFAX INC	EQUITY US CM	294429105	282	2,200	SH		DFND		0	0	2,200
EQUIFAX INC	EQUITY US CM	294429105	2,167	16,876	SH		DFND		0	0	16,876
EQUIFAX INC	EQUITY US CM	294429105	1,115	8,680	SH		DFND	2	8,680	0	0
EQUIFAX INC	EQUITY US CM	294429105	22,896	178,319	SH		SOLE	7	165,294	3,959	9,066
EQUIFAX INC	EQUITY US CM	294429105	13	104	SH		DFND	7	104	0	0
EQUIFAX INC	EQUITY US CM	294429105	319	2,482	SH		SOLE	8	0	0	2,482
EQUIFAX INC	EQUITY US CM	294429105	6,237	48,571	SH		DFND	8	12,065	0	36,506
EQUIFAX INC	EQUITY US CM	294429105	2,330	18,144	SH		DFND	9	18,144	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	600	12,462	SH		SOLE	7	4,000	0	8,462
8X8 INC	EQUITY US CM	282914100	9,083	621,683	SH		SOLE		621,683	0	0
8X8 INC	EQUITY US CM	282914100	14,547	995,695	SH		DFND		900,595	0	95,100
8X8 INC	EQUITY US CM	282914100	312	21,381	SH		DFND	2	21,381	0	0
8X8 INC	EQUITY US CM	282914100	628	42,997	SH		SOLE	7	12,997	0	30,000
ENGILITY HOLDINGS INC	EQUITY US CM	29286C107	247	11,699	SH		SOLE	7	4,099	0	7,600
ENERGEN CORP	EQUITY US CM	29265N108	980	20,335	SH		SOLE		20,335	0	0
ENERGEN CORP	EQUITY US CM	29265N108	402	8,343	SH		DFND	2	8,343	0	0
ENERGEN CORP	EQUITY US CM	29265N108	2,437	50,547	SH		SOLE	7	20,163	0	30,384
ENERGEN CORP	EQUITY US CM	29265N108	1,170	24,260	SH		DFND	8	1,209	0	23,051
NIC INC	EQUITY US CM	62914B100	608	27,698	SH		SOLE	7	10,198	0	17,500
EAST GROUP PROPERTIES	REST INV TS	277276101	489	7,101	SH		DFND	2	7,101	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	2,697	39,133	SH		SOLE	7	19,399	0	19,734
EAST GROUP PROPERTIES	REST INV TS	277276101	439	6,366	SH		DFND	8	825	0	5,541
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	400	13,799	SH		SOLE	7	4,399	0	9,400
ENDURANCE INTERNATIONAL GROU	EQUITY US CM	29272B105	241	26,800	SH		SOLE	7	9,600	0	17,200
EDISON INTERNATIONAL	EQUITY US CM	281020107	4,651	59,886	SH		SOLE		59,886	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	412	5,300	SH		DFND		0	0	5,300
EDISON INTERNATIONAL	EQUITY US CM	281020107	5,196	66,896	SH		DFND		66,405	0	491
EDISON INTERNATIONAL	EQUITY US CM	281020107	1,288	16,586	SH		DFND	2	16,586	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	54,034	695,681	SH		SOLE	7	671,529	0	24,152
EDISON INTERNATIONAL	EQUITY US CM	281020107	23	291	SH		DFND	7	291	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	540	6,951	SH		SOLE	8	0	0	6,951
EDISON INTERNATIONAL	EQUITY US CM	281020107	13,224	170,263	SH		DFND	8	32,412	0	137,851
EDISON INTERNATIONAL	EQUITY US CM	281020107	3,548	45,676	SH		DFND	9	45,676	0	0
ACORDA THERAPEUTICS INC	CONV BD US	00484MAA4	331	378,000	PRN		SOLE		0	0	378,000
ACORDA THERAPEUTICS INC	CONV BD US	00484MAA4	33,017	37,732,000	PRN		SOLE	7	35,688,000	0	2,044,000
ESTEE LAUDER	EQUITY US CM	518439104	2,867	31,498	SH		SOLE		31,498	0	0
ESTEE LAUDER	EQUITY US CM	518439104	5,260	57,787	SH		DFND		54,964	0	2,823
ESTEE LAUDER	EQUITY US CM	518439104	14,903	163,738	SH		SOLE		163,738	0	0
ESTEE LAUDER	EQUITY US CM	518439104	149,461	1,642,072	SH		DFND		633,792	0	1,008,280
ESTEE LAUDER	EQUITY US CM	518439104	1,988	21,844	SH		DFND	2	21,844	0	0
ESTEE LAUDER	EQUITY US CM	518439104	66,892	734,917	SH		SOLE	7	679,873	6,905	48,139
ESTEE LAUDER	EQUITY US CM	518439104	22	244	SH		DFND	7	244	0	0
ESTEE LAUDER	EQUITY US CM	518439104	461	5,065	SH		SOLE	8	0	0	5,065
ESTEE LAUDER	EQUITY US CM	518439104	12,662	139,114	SH		DFND	8	70,708	0	68,406
ESTEE LAUDER	EQUITY US CM	518439104	2,911	31,983	SH		DFND	9	31,983	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	2,144	479,149	SH		SOLE		479,149	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	46	10,300	SH		DFND		0	0	10,300
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	89	19,900	SH		DFND	2	19,900	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	4,904	1,096,134	SH		SOLE	7	1,060,738	0	35,396
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	3	668	SH		DFND	7	668	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	35	7,925	SH		SOLE	8	0	0	7,925
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	4,540	1,014,849	SH		DFND	8	92,401	0	922,448
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	171	38,118	SH		DFND	9	38,118	0	0
ENDOLOGIX INC USD0.001	EQUITY US CM	29266S106	480	38,498	SH		SOLE	7	13,898	0	24,600
ELLIE MAE INC	EQUITY US CM	28849P100	340	3,705	SH		DFND	2	3,705	0	0
ELLIE MAE INC	EQUITY US CM	28849P100	1,384	15,100	SH		SOLE	7	5,000	0	10,100
EARTHLINK HOLDINGS CORP	EQUITY US CM	27033X101	340	53,196	SH		SOLE	7	15,796	0	37,400
EARTHLINK HOLDINGS CORP	EQUITY US CM	27033X101	69	10,807	SH		DFND	8	2,507	0	8,300
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	210	23,417	SH		SOLE	7	7,676	0	15,741
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	918	11,466	SH		DFND	2	11,466	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	8,096	101,133	SH		SOLE	7	51,389	2,600	47,144
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	1,788	22,330	SH		DFND	8	1,411	0	20,919
CALLAWAY GOLF	EQUITY US CM	131193104	475	46,497	SH		SOLE	7	16,297	0	30,200
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	33,909	294,473	PRN		DFND		186,155	0	108,318
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	6,909	60,000	PRN		DFND	2	60,000	0	0
EMC CORPORATION	EQUITY US CM	268648102	13,853	509,865	SH		SOLE		509,865	0	0
EMC CORPORATION	EQUITY US CM	268648102	467	17,200	SH		DFND		0	0	17,200
EMC CORPORATION	EQUITY US CM	268648102	508	18,712	SH		DFND		0	0	18,712
EMC CORPORATION	EQUITY US CM	268648102	3,534	130,064	SH		DFND	2	130,064	0	0
EMC CORPORATION	EQUITY US CM	268648102	94,634	3,483,026	SH		SOLE	7	3,331,973	6,916	144,137
EMC CORPORATION	EQUITY US CM	268648102	279	10,270	SH		DFND	7	10,270	0	0
EMC CORPORATION	EQUITY US CM	268648102	1,158	42,607	SH		SOLE	8	0	0	42,607
EMC CORPORATION	EQUITY US CM	268648102	28,642	1,054,183	SH		DFND	8	178,560	0	875,623
EMC CORPORATION	EQUITY US CM	268648102	7,475	275,127	SH		DFND	9	275,127	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	4,761	96,657	SH		SOLE		96,657	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	9,218	187,120	SH		DFND		140,265	0	46,855
EMCOR GROUP INC	EQUITY US CM	29084Q100	610	12,390	SH		DFND	2	12,390	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,455	29,537	SH		SOLE	7	11,537	0	18,000
EMCOR GROUP INC	EQUITY US CM	29084Q100	285	5,795	SH		DFND	8	1,191	0	4,604
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,954	28,775	SH		SOLE		28,775	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	136	2,000	SH		DFND		0	0	2,000
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	939	13,827	SH		DFND		5,644	0	8,183
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	880	12,953	SH		DFND	2	12,953	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	15,436	227,339	SH		SOLE	7	215,892	0	11,447
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	9	132	SH		DFND	7	132	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	209	3,078	SH		SOLE	8	0	0	3,078
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	4,997	73,599	SH		DFND	8	13,510	0	60,089
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,466	21,585	SH		DFND	9	21,585	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	6,895	132,192	SH		SOLE		132,192	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	386	7,400	SH		DFND		0	0	7,400
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	1,760	33,740	SH		DFND	2	33,740	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	58,270	1,117,130	SH		SOLE	7	1,034,285	22,476	60,369
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	31	586	SH		DFND	7	586	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	777	14,897	SH		SOLE	8	0	0	14,897
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	22,403	429,504	SH		DFND	8	80,288	0	349,216
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	5,105	97,881	SH		DFND	9	97,881	0	0
ENBRIDGE INC	EQUITY CA	29250N105	9,692	229,974	SH		SOLE		229,974	0	0
ENBRIDGE INC	EQUITY CA	29250N105	394	9,359	SH		DFND		0	0	9,359
ENBRIDGE INC	EQUITY CA	29250N105	1,273	30,200	SH		DFND	2	30,200	0	0
ENBRIDGE INC	EQUITY CA	29250N105	56,198	1,333,535	SH		SOLE	7	1,280,284	0	53,251
ENBRIDGE INC	EQUITY CA	29250N105	24	575	SH		DFND	7	575	0	0
ENBRIDGE INC	EQUITY CA	29250N105	846	20,073	SH		SOLE	8	0	0	20,073
ENBRIDGE INC	EQUITY CA	29250N105	15,177	360,132	SH		DFND	8	155,464	0	204,668
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	608	38,968	SH		SOLE		38,968	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	38	2,437	SH		DFND		0	0	2,437
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	217	13,899	SH		DFND	2	13,899	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	4,848	310,978	SH		SOLE	7	295,566	0	15,412
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	3	165	SH		DFND	7	165	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	63	4,071	SH		SOLE	8	0	0	4,071
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	1,215	77,916	SH		DFND	8	11,337	0	66,579
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	510	32,719	SH		DFND	9	32,719	0	0
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	304	4,522	SH		DFND	2	4,522	0	0
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	2,048	30,501	SH		SOLE	7	11,754	0	18,747
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	823	12,259	SH		DFND	8	1,192	0	11,067
ENERSIS AMERICAS SA 1 ADR REP	ADR-EMG MKT	29274F104	225	26,206	SH		DFND	8	26,206	0	0
ENERSIS CHILE SA 1 ADR REP	ADR-EMG MKT	29278D105	218	37,400	SH		DFND	8	37,400	0	0
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	490	30,822	SH		SOLE	7	11,499	0	19,323
ENERSYS	EQUITY US CM	29275Y102	4,993	83,951	SH		SOLE		83,951	0	0
ENERSYS	EQUITY US CM	29275Y102	8,020	134,855	SH		DFND		121,801	0	13,054
ENERSYS	EQUITY US CM	29275Y102	557	9,367	SH		DFND	2	9,367	0	0
ENERSYS	EQUITY US CM	29275Y102	1,338	22,498	SH		SOLE	7	9,398	0	13,100
ENERSYS	EQUITY US CM	29275Y102	433	7,286	SH		DFND	8	895	0	6,391
ENSIGN GROUP USD0.001	EQUITY US CM	29358P101	523	24,900	SH		SOLE	7	14,500	0	10,400
GLOBAL EAGLE ENTERTAINMENT I	EQUITY US CM	37951D102	132	19,900	SH		SOLE	7	8,300	0	11,600
ENTEGRIS INC	EQUITY US CM	29362U104	293	20,278	SH		DFND	2	20,278	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	1,006	69,495	SH		SOLE	7	20,595	0	48,900
ENVESTNET INC	EQUITY US CM	29404K106	660	19,800	SH		SOLE	7	8,400	0	11,400
ENZO BIOCHEM INC	EQUITY US CM	294100102	488	81,731	SH		DFND		0	0	81,731
EMPRESA NAC ELEC CHILE ADR(30:1)	ADR-EMG MKT	29244T101	1,489	53,700	SH		DFND	8	15,700	0	38,000
ENDESA AMERICAS SA ADR	ADR-EMG MKT	29261D104	523	38,000	SH		DFND	8	0	0	38,000
EOG RESOURCES	EQUITY US CM	26875P101	11,880	142,414	SH		SOLE		142,414	0	0
EOG RESOURCES	EQUITY US CM	26875P101	427	5,116	SH		DFND		616	0	4,500
EOG RESOURCES	EQUITY US CM	26875P101	116,655	1,398,406	SH		DFND		313,298	0	1,085,108
EOG RESOURCES	EQUITY US CM	26875P101	3,986	47,788	SH		DFND	2	47,788	0	0
EOG RESOURCES	EQUITY US CM	26875P101	77,689	931,303	SH		SOLE	7	888,121	1,873	41,309
EOG RESOURCES	EQUITY US CM	26875P101	39	463	SH		DFND	7	463	0	0
EOG RESOURCES	EQUITY US CM	26875P101	1,028	12,319	SH		SOLE	8	0	0	12,319
EOG RESOURCES	EQUITY US CM	26875P101	33,326	399,502	SH		DFND	8	153,944	0	245,558
EOG RESOURCES	EQUITY US CM	26875P101	6,263	75,082	SH		DFND	9	75,082	0	0
EPAM SYS INC	EQUITY US CM	29414B104	351	5,460	SH		DFND	2	5,460	0	0
EPAM SYS INC	EQUITY US CM	29414B104	1,331	20,700	SH		SOLE	7	7,600	0	13,100
EPAM SYS INC	EQUITY US CM	29414B104	210	3,268	SH		DFND	8	768	0	2,500
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	351	16,299	SH		SOLE	7	5,599	0	10,700
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	724	8,577	SH		SOLE		8,577	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	118	1,400	SH		DFND		0	0	1,400
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	426	5,043	SH		DFND	2	5,043	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	7,625	90,336	SH		SOLE	7	86,201	0	4,135
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	3	31	SH		DFND	7	31	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	134	1,591	SH		SOLE	8	0	0	1,591
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	1,786	21,158	SH		DFND	8	2,027	0	19,131
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	775	9,185	SH		DFND	9	9,185	0	0
EP ENERGY CORP-CL A	EQUITY US CM	268785102	57	10,975	SH		DFND	2	10,975	0	0
EPIQ SYSTEMS INC	EQUITY US CM	26882D109	285	19,498	SH		SOLE	7	5,698	0	13,800
ISHARES MSCI PACIFIC EX JP INDEX	FUNDS EQUITY	464286665	16,516	421,335	SH		DFND		0	0	421,335
EPR PROPERTIES	REST INV TS	26884U109	2,147	26,606	SH		DFND		0	0	26,606
EPR PROPERTIES	REST INV TS	26884U109	663	8,220	SH		DFND	2	8,220	0	0
EPR PROPERTIES	REST INV TS	26884U109	6,441	79,829	SH		SOLE	7	42,414	0	37,415
EPR PROPERTIES	REST INV TS	26884U109	1,714	21,243	SH		DFND	8	685	0	20,558
EQUITY COMMONWEALTH	REST INV TS	294628102	1,026	35,211	SH		DFND	2	35,211	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	4,747	162,964	SH		SOLE	7	85,490	0	77,474
EQUITY COMMONWEALTH	REST INV TS	294628102	1,347	46,246	SH		DFND	8	1,548	0	44,698
EQUINIX INC	REST INV TS	29444U700	5,710	14,726	SH		SOLE		14,726	0	0
EQUINIX INC	REST INV TS	29444U700	254	656	SH		DFND		0	0	656
EQUINIX INC	REST INV TS	29444U700	3,152	8,129	SH		DFND	2	8,129	0	0
EQUINIX INC	REST INV TS	29444U700	39,293	101,341	SH		SOLE	7	93,917	2,244	5,180
EQUINIX INC	REST INV TS	29444U700	16	42	SH		DFND	7	42	0	0
EQUINIX INC	REST INV TS	29444U700	561	1,446	SH		SOLE	8	0	0	1,446
EQUINIX INC	REST INV TS	29444U700	9,987	25,758	SH		DFND	8	4,779	0	20,979
EQUINIX INC	REST INV TS	29444U700	3,780	9,748	SH		DFND	9	9,748	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	7,838	113,795	SH		SOLE		113,795	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	303	4,400	SH		DFND		0	0	4,400
EQUITY RESIDENTIAL	REST INV TS	29476L107	1,371	19,900	SH		DFND		19,900	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	5,135	74,552	SH		DFND	2	74,552	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	84,322	1,224,184	SH		SOLE	7	800,760	0	423,424
EQUITY RESIDENTIAL	REST INV TS	29476L107	342	4,959	SH		DFND	7	4,959	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	540	7,845	SH		SOLE	8	0	0	7,845
EQUITY RESIDENTIAL	REST INV TS	29476L107	21,195	307,712	SH		DFND	8	41,144	0	266,568
EQUITY RESIDENTIAL	REST INV TS	29476L107	3,683	53,470	SH		DFND	9	53,470	0	0
EQT CORP NPV	EQUITY US CM	26884L109	2,220	28,672	SH		SOLE		28,672	0	0
EQT CORP NPV	EQUITY US CM	26884L109	177	2,280	SH		DFND		0	0	2,280
EQT CORP NPV	EQUITY US CM	26884L109	800	10,326	SH		DFND	2	10,326	0	0
EQT CORP NPV	EQUITY US CM	26884L109	19,485	251,652	SH		SOLE	7	239,463	0	12,189
EQT CORP NPV	EQUITY US CM	26884L109	13	166	SH		DFND	7	166	0	0
EQT CORP NPV	EQUITY US CM	26884L109	362	4,679	SH		SOLE	8	0	0	4,679
EQT CORP NPV	EQUITY US CM	26884L109	5,124	66,175	SH		DFND	8	12,181	0	53,994
EQT CORP NPV	EQUITY US CM	26884L109	1,866	24,099	SH		DFND	9	24,099	0	0
EQUITY ONE INC	REST INV TS	294752100	355	11,043	SH		DFND	2	11,043	0	0
EQUITY ONE INC	REST INV TS	294752100	3,537	109,921	SH		SOLE	7	57,511	0	52,410
EQUITY ONE INC	REST INV TS	294752100	787	24,466	SH		DFND	8	1,885	0	22,581
ENERPLUS CORP	EQUITY CA	292766102	919	140,183	SH		SOLE	7	61,028	0	79,155
ENERPLUS CORP	EQUITY CA	292766102	1,350	206,023	SH		DFND	8	181,411	0	24,612
ERIE INDTY CO CL A	EQUITY US CM	29530P102	1,130	11,374	SH		SOLE	7	3,312	600	7,462
ERIE INDTY CO CL A	EQUITY US CM	29530P102	405	4,077	SH		DFND	8	371	0	3,706
ENERGY RECOVERY	EQUITY US CM	29270J100	170	19,100	SH		SOLE	7	5,700	0	13,400
EVERSOURCE ENERGY	EQUITY US CM	30040W108	4,937	82,413	SH		SOLE		82,413	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	353	5,900	SH		DFND		0	0	5,900
EVERSOURCE ENERGY	EQUITY US CM	30040W108	2,238	37,358	SH		DFND	2	37,358	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	36,399	607,670	SH		SOLE	7	582,842	0	24,828
EVERSOURCE ENERGY	EQUITY US CM	30040W108	153	2,556	SH		DFND	7	2,556	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	434	7,252	SH		SOLE	8	0	0	7,252
EVERSOURCE ENERGY	EQUITY US CM	30040W108	9,937	165,891	SH		DFND	8	37,318	0	128,573
EVERSOURCE ENERGY	EQUITY US CM	30040W108	2,765	46,158	SH		DFND	9	46,158	0	0
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	442	11,074	SH		SOLE	7	3,574	0	7,500
ENSTAR GROUP LTD	NON US EQTY	G3075P101	269	1,660	SH		DFND	2	1,660	0	0
ENSTAR GROUP LTD	NON US EQTY	G3075P101	789	4,869	SH		SOLE	7	1,402	0	3,467
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	1,114	17,964	SH		DFND		0	0	17,964
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	377	6,083	SH		DFND	2	6,083	0	0
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	912	14,697	SH		SOLE	7	5,997	0	8,700
ESSENDANT INC	EQUITY US CM	296689102	234	7,659	SH		DFND	2	7,659	0	0
ESSENDANT INC	EQUITY US CM	296689102	513	16,799	SH		SOLE	7	5,799	0	11,000
ESSENDANT INC	EQUITY US CM	296689102	269	8,804	SH		DFND	8	1,104	0	7,700
ESSENT GROUP LTD	EQUITY US CM	G3198U102	3,080	141,200	SH		SOLE		141,200	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	4,838	221,813	SH		DFND		200,713	0	21,100
ESSENT GROUP LTD	EQUITY US CM	G3198U102	285	13,078	SH		DFND	2	13,078	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	757	34,700	SH		SOLE	7	12,000	0	22,700
EMPIRE ST RLTY TR	EQUITY US CM	292104106	518	27,273	SH		DFND	2	27,273	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	2,502	131,741	SH		SOLE	7	65,774	2,100	63,867
EMPIRE ST RLTY TR	EQUITY US CM	292104106	560	29,474	SH		DFND	8	1,008	0	28,466
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	7,503	98,983	SH		SOLE		98,983	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	3,979	52,499	SH		DFND		46,138	0	6,361
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	137,186	1,809,842	SH		DFND		622,273	0	1,187,569
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	4,305	56,790	SH		DFND	2	56,790	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	98,297	1,296,797	SH		SOLE	7	1,202,608	17,796	76,393
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	430	5,674	SH		DFND	7	5,674	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	1,152	15,192	SH		SOLE	8	0	0	15,192
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	47,859	631,388	SH		DFND	8	248,383	0	383,005
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	7,159	94,445	SH		DFND	9	94,445	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	2,139	9,380	SH		SOLE		9,380	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	274	1,200	SH		DFND		0	0	1,200
ESSEX PROPERTY TRUST	REST INV TS	297178105	3,209	14,067	SH		DFND	2	14,067	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	33,573	147,192	SH		SOLE	7	123,244	691	23,257
ESSEX PROPERTY TRUST	REST INV TS	297178105	101	444	SH		DFND	7	444	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	363	1,591	SH		SOLE	8	0	0	1,591
ESSEX PROPERTY TRUST	REST INV TS	297178105	10,893	47,758	SH		DFND	8	6,626	0	41,132
ESSEX PROPERTY TRUST	REST INV TS	297178105	2,229	9,772	SH		DFND	9	9,772	0	0
ENSCO PLC	NON US EQTY	G3157S106	582	59,977	SH		DFND	2	59,977	0	0
ENSCO PLC	NON US EQTY	G3157S106	1,410	145,256	SH		SOLE	7	62,158	0	83,098
ENSCO PLC	NON US EQTY	G3157S106	2,279	234,717	SH		DFND	8	27,321	0	207,396
ENSCO PLC	NON US EQTY	G3157S106	364	37,474	SH		DFND	9	37,474	0	0
E*TRADE FINANCIAL	EQUITY US CM	269246401	928	39,504	SH		SOLE		39,504	0	0
E*TRADE FINANCIAL	EQUITY US CM	269246401	68	2,880	SH		DFND		0	0	2,880
E*TRADE FINANCIAL	EQUITY US CM	269246401	1,220	51,937	SH		DFND		51,607	0	330
E*TRADE FINANCIAL	EQUITY US CM	269246401	399	16,993	SH		DFND	2	16,993	0	0
E*TRADE FINANCIAL	EQUITY US CM	269246401	10,164	432,696	SH		SOLE	7	410,790	0	21,906
E*TRADE FINANCIAL	EQUITY US CM	269246401	6	263	SH		DFND	7	263	0	0
E*TRADE FINANCIAL	EQUITY US CM	269246401	161	6,856	SH		SOLE	8	0	0	6,856
E*TRADE FINANCIAL	EQUITY US CM	269246401	3,218	136,978	SH		DFND	8	24,163	0	112,815
E*TRADE FINANCIAL	EQUITY US CM	269246401	893	38,024	SH		DFND	9	38,024	0	0
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	489	14,799	SH		SOLE	7	7,099	0	7,700
EATON CORP PLC	NON US EQTY	G29183103	8,605	144,058	SH		SOLE		144,058	0	0
EATON CORP PLC	NON US EQTY	G29183103	251	4,200	SH		DFND		0	0	4,200
EATON CORP PLC	NON US EQTY	G29183103	27,060	453,042	SH		DFND		0	0	453,042
EATON CORP PLC	NON US EQTY	G29183103	1,438	24,083	SH		DFND	2	24,083	0	0
EATON CORP PLC	NON US EQTY	G29183103	41,634	697,030	SH		SOLE	7	653,267	0	43,763
EATON CORP PLC	NON US EQTY	G29183103	24	397	SH		DFND	7	397	0	0
EATON CORP PLC	NON US EQTY	G29183103	605	10,129	SH		SOLE	8	0	0	10,129
EATON CORP PLC	NON US EQTY	G29183103	13,466	225,442	SH		DFND	8	42,829	0	182,613
EATON CORP PLC	NON US EQTY	G29183103	3,877	64,910	SH		DFND	9	64,910	0	0
ENTERGY CORP	EQUITY US CM	29364G103	2,631	32,341	SH		SOLE		32,341	0	0
ENTERGY CORP	EQUITY US CM	29364G103	293	3,600	SH		DFND		0	0	3,600
ENTERGY CORP	EQUITY US CM	29364G103	828	10,180	SH		DFND		10,180	0	0
ENTERGY CORP	EQUITY US CM	29364G103	1,210	14,873	SH		DFND	2	14,873	0	0
ENTERGY CORP	EQUITY US CM	29364G103	28,978	356,210	SH		SOLE	7	342,850	0	13,360
ENTERGY CORP	EQUITY US CM	29364G103	12	152	SH		DFND	7	152	0	0
ENTERGY CORP	EQUITY US CM	29364G103	299	3,673	SH		SOLE	8	0	0	3,673
ENTERGY CORP	EQUITY US CM	29364G103	10,195	125,321	SH		DFND	8	21,895	0	103,426
ENTERGY CORP	EQUITY US CM	29364G103	2,078	25,538	SH		DFND	9	25,538	0	0
ETSY INC	EQUITY US CM	29786A106	399	41,600	SH		SOLE	7	9,300	0	32,300
WISDOMTREE EUROPE HEDG SM EQ ETF	FUNDS EQUITY	97717X552	896	38,950	SH		DFND		38,950	0	0
WISDOMTREE EUROPE HEDG SM EQ ETF	FUNDS EQUITY	97717X552	28,488	1,238,076	SH		DFND		187,000	0	1,051,076
WISDOMTREE EUROPE HEDG SM EQ ETF	FUNDS EQUITY	97717X552	11,574	503,000	SH		DFND	2	503,000	0	0
EATON VANCE CORP	EQUITY US CM	278265103	572	16,193	SH		SOLE		16,193	0	0
EATON VANCE CORP	EQUITY US CM	278265103	88	2,500	SH		DFND		0	0	2,500
EATON VANCE CORP	EQUITY US CM	278265103	268	7,576	SH		DFND	2	7,576	0	0
EATON VANCE CORP	EQUITY US CM	278265103	6,296	178,163	SH		SOLE	7	164,310	3,700	10,153
EATON VANCE CORP	EQUITY US CM	278265103	3	88	SH		DFND	7	88	0	0
EATON VANCE CORP	EQUITY US CM	278265103	127	3,583	SH		SOLE	8	0	0	3,583
EATON VANCE CORP	EQUITY US CM	278265103	1,881	53,215	SH		DFND	8	6,682	0	46,533
ENTRAVISION COMMUNIC	EQUITY US CM	29382R107	210	31,200	SH		SOLE	7	7,700	0	23,500
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	239	16,079	SH		DFND	2	16,079	0	0
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	652	43,897	SH		SOLE	7	12,397	0	31,500
EVOLENT HEALTH INC - A	EQUITY US CM	30050B101	273	14,200	SH		SOLE	7	4,000	0	10,200
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	1,038	40,906	SH		SOLE		40,906	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	103	4,071	SH		DFND		1,067	0	3,004
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	7,827	308,526	SH		SOLE		308,526	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	26,202	1,032,779	SH		DFND		812,291	0	220,488
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	1,607	63,335	SH		DFND	2	63,335	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	15,595	614,710	SH		SOLE	7	534,033	5,800	74,877
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	6	239	SH		DFND	7	239	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	121	4,773	SH		SOLE	8	0	0	4,773
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	10,736	423,187	SH		DFND	8	262,337	0	160,850
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	654	14,790	SH		DFND		0	0	14,790
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	246	5,566	SH		DFND	2	5,566	0	0
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	817	18,488	SH		SOLE	7	8,088	0	10,400
EVERTEC INC	NON US EQTY	30040P103	578	37,219	SH		SOLE	7	18,045	0	19,174
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	4,679	46,918	SH		SOLE		46,918	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	209	2,100	SH		DFND		0	0	2,100
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	2,482	24,886	SH		DFND		0	0	24,886
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	822	8,246	SH		DFND	2	8,246	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	32,645	327,329	SH		SOLE	7	304,503	6,832	15,994
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	18	181	SH		DFND	7	181	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	495	4,968	SH		SOLE	8	0	0	4,968
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	8,417	84,393	SH		DFND	8	20,116	0	64,277
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	3,196	32,049	SH		DFND	9	32,049	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	297	8,680	SH		DFND	2	8,680	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	2,487	72,773	SH		SOLE	7	28,273	0	44,500
EAST WEST BANCORP	EQUITY US CM	27579R104	930	27,222	SH		DFND	8	2,325	0	24,897
ISHARES INC MSCI CANADA INDEX FD	FUNDS EQUITY	464286509	12,921	527,191	SH		DFND		15,600	0	511,591
ISHARES MSCI JAPAN INDEX FUND	FUNDS EQUITY	464286848	31,491	2,738,361	SH		DFND		0	0	2,738,361
EXACTECH INC	EQUITY US CM	30064E109	255	9,542	SH		SOLE	7	5,100	0	4,442
EXAMWORKS GROUP IN	EQUITY US CM	30066A105	746	21,399	SH		SOLE	7	8,799	0	12,600
EXAR CORP	EQUITY US CM	300645108	97	11,998	SH		SOLE	7	4,898	0	7,100
EXACT SCIENCES CORP	EQUITY US CM	30063P105	4,835	394,700	SH		SOLE		394,700	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	7,714	629,722	SH		DFND		568,922	0	60,800
EXACT SCIENCES CORP	EQUITY US CM	30063P105	168	13,700	SH		DFND	2	13,700	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	11,280	920,831	SH		SOLE	7	897,831	0	23,000
EXELON CORP	EQUITY US CM	30161N101	6,442	177,167	SH		SOLE		177,167	0	0
EXELON CORP	EQUITY US CM	30161N101	356	9,800	SH		DFND		0	0	9,800
EXELON CORP	EQUITY US CM	30161N101	8,068	221,885	SH		DFND		198,056	0	23,829
EXELON CORP	EQUITY US CM	30161N101	1,734	47,687	SH		DFND	2	47,687	0	0
EXELON CORP	EQUITY US CM	30161N101	69,603	1,914,278	SH		SOLE	7	1,845,965	0	68,313
EXELON CORP	EQUITY US CM	30161N101	30	826	SH		DFND	7	826	0	0
EXELON CORP	EQUITY US CM	30161N101	741	20,370	SH		SOLE	8	0	0	20,370
EXELON CORP	EQUITY US CM	30161N101	25,232	693,958	SH		DFND	8	202,011	0	491,947
EXELON CORP	EQUITY US CM	30161N101	4,708	129,496	SH		DFND	9	129,496	0	0
EXELIXIS INC.	EQUITY US CM	30161Q104	15,288	1,957,498	SH		SOLE	7	1,904,798	0	52,700
EXELIXIS INC.	EQUITY US CM	30161Q104	154	19,753	SH		DFND	8	7,323	0	12,430
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	202	3,858	SH		DFND	2	3,858	0	0
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	744	14,190	SH		SOLE	7	4,500	0	9,690
EAGLE MATERIALS INC	EQUITY US CM	26969P108	1,359	17,620	SH		SOLE		0	0	17,620
EAGLE MATERIALS INC	EQUITY US CM	26969P108	448	5,813	SH		DFND	2	5,813	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	6,412	83,106	SH		SOLE	7	66,806	1,500	14,800
EAGLE MATERIALS INC	EQUITY US CM	26969P108	628	8,144	SH		DFND	8	774	0	7,370
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	2,333	47,566	SH		SOLE		47,566	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	201	4,100	SH		DFND		0	0	4,100
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	15,390	313,833	SH		SOLE		313,833	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	3,356	68,436	SH		DFND		55,632	0	12,804
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,543	31,454	SH		DFND	2	31,454	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	24,231	494,104	SH		SOLE	7	476,920	4,562	12,622
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	482	9,825	SH		DFND	7	9,825	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	200	4,072	SH		SOLE	8	0	0	4,072
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	15,344	312,897	SH		DFND	8	200,756	0	112,141
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,459	29,750	SH		DFND	9	29,750	0	0
EXPEDIA INC	EQUITY US CM	30212P303	1,825	17,164	SH		SOLE		17,164	0	0
EXPEDIA INC	EQUITY US CM	30212P303	154	1,446	SH		DFND		246	0	1,200
EXPEDIA INC	EQUITY US CM	30212P303	19,047	179,181	SH		DFND		137,514	0	41,667
EXPEDIA INC	EQUITY US CM	30212P303	2,105	19,802	SH		DFND	2	19,802	0	0
EXPEDIA INC	EQUITY US CM	30212P303	23,618	222,187	SH		SOLE	7	209,698	3,872	8,617
EXPEDIA INC	EQUITY US CM	30212P303	11	103	SH		DFND	7	103	0	0
EXPEDIA INC	EQUITY US CM	30212P303	285	2,685	SH		SOLE	8	0	0	2,685
EXPEDIA INC	EQUITY US CM	30212P303	13,956	131,292	SH		DFND	8	69,562	0	61,730
EXPEDIA INC	EQUITY US CM	30212P303	1,829	17,202	SH		DFND	9	17,202	0	0
EXPONENT INC	EQUITY US CM	30214U102	2,333	39,935	SH		DFND		0	0	39,935
EXPONENT INC	EQUITY US CM	30214U102	691	11,822	SH		SOLE	7	3,204	0	8,618
EXPRESS INC	EQUITY US CM	30219E103	153	10,554	SH		DFND	2	10,554	0	0
EXPRESS INC	EQUITY US CM	30219E103	609	41,993	SH		SOLE	7	20,193	0	21,800
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,715	18,529	SH		SOLE		18,529	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	215	2,320	SH		DFND		0	0	2,320
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,888	20,407	SH		DFND	2	20,407	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	24,718	267,104	SH		SOLE	7	220,009	4,045	43,050
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	11	124	SH		DFND	7	124	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	257	2,782	SH		SOLE	8	0	0	2,782
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	5,597	60,480	SH		DFND	8	8,389	0	52,091
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,522	16,452	SH		DFND	9	16,452	0	0
EXTERRAN CORP	EQUITY US CM	30227H106	177	13,799	SH		SOLE	7	5,199	0	8,600
EXTREME NETWORKS	EQUITY US CM	30226D106	137	40,494	SH		SOLE	7	22,594	0	17,900
EXTREME NETWORKS	EQUITY US CM	30226D106	34	10,047	SH		DFND	8	0	0	10,047
EZCORP INC-CL A	EQUITY US CM	302301106	204	26,998	SH		SOLE	7	12,698	0	14,300
FORD MOTOR COMPANY	EQUITY US CM	345370860	26,780	2,130,453	SH		SOLE		2,130,453	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	403	32,100	SH		DFND		0	0	32,100
FORD MOTOR COMPANY	EQUITY US CM	345370860	10,553	839,552	SH		DFND		638,113	0	201,439
FORD MOTOR COMPANY	EQUITY US CM	345370860	2,523	200,680	SH		DFND	2	200,680	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	81,068	6,449,335	SH		SOLE	7	6,096,386	76,245	276,704
FORD MOTOR COMPANY	EQUITY US CM	345370860	37	2,959	SH		DFND	7	2,959	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	1,083	86,158	SH		SOLE	8	0	0	86,158
FORD MOTOR COMPANY	EQUITY US CM	345370860	40,447	3,217,755	SH		DFND	8	1,202,327	0	2,015,428
FORD MOTOR COMPANY	EQUITY US CM	345370860	6,959	553,642	SH		DFND	9	553,642	0	0
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	291	7,240	SH		DFND	2	7,240	0	0
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	2,292	56,997	SH		SOLE	7	22,897	0	34,100
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	989	24,593	SH		DFND	8	1,715	0	22,878
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	620	6,800	SH		SOLE		6,800	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	1,792	19,651	SH		SOLE		19,651	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	2,864	31,399	SH		DFND		28,258	0	3,141
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	474	5,201	SH		DFND	2	5,201	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	3,176	34,824	SH		SOLE	7	11,866	643	22,315
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	1,038	11,381	SH		DFND	8	1,199	0	10,182
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	247	7,300	SH		SOLE	7	2,200	0	5,100
FASTENAL CO USD0.01	EQUITY US CM	311900104	1,947	43,867	SH		SOLE		43,867	0	0
FASTENAL CO USD0.01	EQUITY US CM	311900104	178	4,000	SH		DFND		0	0	4,000
FASTENAL CO USD0.01	EQUITY US CM	311900104	754	16,982	SH		DFND	2	16,982	0	0
FASTENAL CO USD0.01	EQUITY US CM	311900104	18,731	421,973	SH		SOLE	7	392,810	8,900	20,263
FASTENAL CO USD0.01	EQUITY US CM	311900104	12	265	SH		DFND	7	265	0	0
FASTENAL CO USD0.01	EQUITY US CM	311900104	256	5,759	SH		SOLE	8	0	0	5,759
FASTENAL CO USD0.01	EQUITY US CM	311900104	5,151	116,050	SH		DFND	8	28,266	0	87,784
FASTENAL CO USD0.01	EQUITY US CM	311900104	1,842	41,488	SH		DFND	9	41,488	0	0
FACEBOOK INC	EQUITY US CM	30303M102	36,818	322,171	SH		SOLE		322,171	0	0
FACEBOOK INC	EQUITY US CM	30303M102	23,384	204,624	SH		DFND		188,525	0	16,099
FACEBOOK INC	EQUITY US CM	30303M102	412,914	3,613,177	SH		DFND		1,663,859	0	1,949,318
FACEBOOK INC	EQUITY US CM	30303M102	17,514	153,259	SH		DFND	2	153,259	0	0
FACEBOOK INC	EQUITY US CM	30303M102	598,998	5,241,498	SH		SOLE	7	4,933,510	71,973	236,015
FACEBOOK INC	EQUITY US CM	30303M102	227	1,988	SH		DFND	7	1,988	0	0
FACEBOOK INC	EQUITY US CM	30303M102	5,775	50,531	SH		SOLE	8	0	0	50,531
FACEBOOK INC	EQUITY US CM	30303M102	282,222	2,469,563	SH		DFND	8	1,723,246	0	746,317
FACEBOOK INC	EQUITY US CM	30303M102	34,009	297,591	SH		DFND	9	297,591	0	0
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	383	15,699	SH		SOLE	7	3,199	0	12,500
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,240	21,382	SH		SOLE		21,382	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	116	2,000	SH		DFND		0	0	2,000
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	522	8,999	SH		DFND	2	8,999	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	13,592	234,471	SH		SOLE	7	217,438	5,122	11,911
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	8	133	SH		DFND	7	133	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	196	3,377	SH		SOLE	8	0	0	3,377
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	3,643	62,845	SH		DFND	8	10,178	0	52,667
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,168	20,148	SH		DFND	9	20,148	0	0
FIRST BANCORP/NC NPV	EQUITY US CM	318910106	237	13,458	SH		SOLE	7	6,500	0	6,958
FIRST BANCORP	EQUITY US CM	318672706	272	68,500	SH		SOLE	7	18,800	0	49,700
FIRST BANCORP	EQUITY US CM	318672706	44	11,000	SH		DFND	8	0	0	11,000
FCB FINANCIAL HOLDINGS-CL A	EQUITY US CM	30255G103	524	15,400	SH		SOLE	7	4,900	0	10,500
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	500	54,295	SH		SOLE	7	17,195	0	37,100
FIRST CASH FINL SVCS INC	EQUITY US CM	31942D107	214	4,164	SH		DFND	2	4,164	0	0
FIRST CASH FINL SVCS INC	EQUITY US CM	31942D107	765	14,899	SH		SOLE	7	7,299	0	7,600
FELCOR LODGING TRUST	REST INV TS	31430F101	1,113	178,661	SH		SOLE	7	99,495	0	79,166
FELCOR LODGING TRUST	REST INV TS	31430F101	164	26,357	SH		DFND	8	2,357	0	24,000
FTI CONSULTING INC	EQUITY US CM	302941109	279	6,869	SH		DFND	2	6,869	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	891	21,899	SH		SOLE	7	9,199	0	12,700
FIRST CITIZENS BCSHS -CL A	EQUITY US CM	31946M103	317	1,225	SH		DFND	2	1,225	0	0
FIRST CITIZENS BCSHS -CL A	EQUITY US CM	31946M103	942	3,637	SH		SOLE	7	1,637	0	2,000
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	1,373	66,680	SH		SOLE	7	38,584	0	28,096
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	459	23,127	SH		DFND	2	23,127	0	0
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	1,052	52,996	SH		SOLE	7	16,996	0	36,000
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	401	20,186	SH		DFND	8	1,686	0	18,500
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	2,163	194,178	SH		SOLE		194,178	0	0
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	104	9,300	SH		DFND		0	0	9,300
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	1,152	103,437	SH		DFND	2	103,437	0	0
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	19,975	1,793,112	SH		SOLE	7	1,697,605	7,606	87,901
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	14	1,241	SH		DFND	7	1,241	0	0
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	319	28,643	SH		SOLE	8	0	0	28,643
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	13,180	1,183,168	SH		DFND	8	201,910	0	981,258
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	2,239	201,024	SH		DFND	9	201,024	0	0
FIRST DATA CORP- CLASS A	EQUITY US CM	32008D106	2,437	220,112	SH		DFND		56,217	0	163,895
FIRST DATA CORP- CLASS A	EQUITY US CM	32008D106	394	35,603	SH		DFND	2	35,603	0	0
FIRST DATA CORP- CLASS A	EQUITY US CM	32008D106	258	23,326	SH		DFND	8	0	0	23,326
FEDERAL-MOGUL HOLDINGS CORP	EQUITY US CM	313549404	179	21,600	SH		SOLE	7	4,000	0	17,600
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	378	6,951	SH		DFND	2	6,951	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	1,137	20,898	SH		SOLE	7	5,898	0	15,000
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	15,423	95,544	SH		SOLE		95,544	0	0
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	38	235	SH		DFND		0	0	235
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	454	2,815	SH		DFND	2	2,815	0	0
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	7,229	44,783	SH		SOLE	7	31,432	1,200	12,151
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	1,139	7,059	SH		DFND	8	699	0	6,360
FEDEX CORP	EQUITY US CM	31428X106	5,580	36,764	SH		SOLE		36,764	0	0
FEDEX CORP	EQUITY US CM	31428X106	379	2,500	SH		DFND		0	0	2,500
FEDEX CORP	EQUITY US CM	31428X106	214	1,410	SH		DFND		0	0	1,410
FEDEX CORP	EQUITY US CM	31428X106	1,645	10,841	SH		DFND	2	10,841	0	0
FEDEX CORP	EQUITY US CM	31428X106	60,493	398,559	SH		SOLE	7	370,749	7,913	19,897
FEDEX CORP	EQUITY US CM	31428X106	33	219	SH		DFND	7	219	0	0
FEDEX CORP	EQUITY US CM	31428X106	920	6,061	SH		SOLE	8	0	0	6,061
FEDEX CORP	EQUITY US CM	31428X106	19,923	131,261	SH		DFND	8	23,515	0	107,746
FEDEX CORP	EQUITY US CM	31428X106	5,279	34,780	SH		DFND	9	34,780	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	2,983	85,456	SH		SOLE		85,456	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	220	6,300	SH		DFND		0	0	6,300
FIRSTENERGY INC	EQUITY US CM	337932107	2,042	58,506	SH		DFND		58,506	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	1,280	36,664	SH		DFND	2	36,664	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	28,103	805,018	SH		SOLE	7	773,256	0	31,762
FIRSTENERGY INC	EQUITY US CM	337932107	12	349	SH		DFND	7	349	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	347	9,937	SH		SOLE	8	0	0	9,937
FIRSTENERGY INC	EQUITY US CM	337932107	10,313	295,406	SH		DFND	8	50,204	0	245,202
FIRSTENERGY INC	EQUITY US CM	337932107	2,110	60,429	SH		DFND	9	60,429	0	0
FEI COMPANY	EQUITY US CM	30241L109	540	5,053	SH		DFND	2	5,053	0	0
FEI COMPANY	EQUITY US CM	30241L109	2,291	21,439	SH		SOLE	7	8,399	1,240	11,800
FEI COMPANY	EQUITY US CM	30241L109	693	6,484	SH		DFND	8	804	0	5,680
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	595	17,999	SH		SOLE	7	8,499	0	9,500
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	173	10,021	SH		DFND	2	10,021	0	0
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	473	27,299	SH		SOLE	7	9,299	0	18,000
FIREEYE INC	EQUITY US CM	31816Q101	285	17,312	SH		DFND	2	17,312	0	0
FIREEYE INC	EQUITY US CM	31816Q101	1,145	69,533	SH		SOLE	7	25,761	1,495	42,277
FIREEYE INC	EQUITY US CM	31816Q101	433	26,265	SH		DFND	8	2,186	0	24,079
FUTUREFUEL CORP	EQUITY US CM	36116M106	236	21,653	SH		SOLE	7	12,200	0	9,453
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	241	12,404	SH		DFND	2	12,404	0	0
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	502	25,797	SH		SOLE	7	8,597	0	17,200
FBL FINANCIAL GROUP COM NPV	EQUITY US CM	30239F106	267	4,401	SH		SOLE	7	1,401	0	3,000
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	278	13,990	SH		SOLE	7	9,167	0	4,823
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	1,637	49,927	SH		DFND		0	0	49,927
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	303	9,229	SH		DFND	2	9,229	0	0
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	960	29,266	SH		SOLE	7	13,646	0	15,620
F5 NETWORKS INC	EQUITY US CM	315616102	1,477	12,978	SH		SOLE		12,978	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	106	933	SH		DFND		0	0	933
F5 NETWORKS INC	EQUITY US CM	315616102	14,430	126,757	SH		SOLE		126,757	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	6,030	52,971	SH		DFND		46,473	0	6,498
F5 NETWORKS INC	EQUITY US CM	315616102	465	4,082	SH		DFND	2	4,082	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	19,571	171,917	SH		SOLE	7	164,670	1,934	5,313
F5 NETWORKS INC	EQUITY US CM	315616102	12	102	SH		DFND	7	102	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	192	1,689	SH		SOLE	8	0	0	1,689
F5 NETWORKS INC	EQUITY US CM	315616102	10,787	94,755	SH		DFND	8	72,410	0	22,345
F5 NETWORKS INC	EQUITY US CM	315616102	1,256	11,033	SH		DFND	9	11,033	0	0
FIBROGEN INC	EQUITY US CM	31572Q808	1,380	84,100	SH		SOLE		84,100	0	0
FIBROGEN INC	EQUITY US CM	31572Q808	2,180	132,823	SH		DFND		120,267	0	12,556
FIBROGEN INC	EQUITY US CM	31572Q808	335	20,403	SH		SOLE	7	6,751	0	13,652
FIDELITY & GUARANTY LIFE	EQUITY US CM	315785105	223	9,600	SH		SOLE	7	2,500	0	7,100
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	481	34,923	SH		DFND	2	34,923	0	0
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	1,620	117,592	SH		SOLE	7	44,392	0	73,200
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	720	52,265	SH		DFND	8	3,172	0	49,093
FIRST INTERSTATE BANCSYS/MT	EQUITY US CM	32055Y201	228	8,100	SH		SOLE	7	2,400	0	5,700
FAIR ISAAC INC.	EQUITY US CM	303250104	438	3,872	SH		DFND	2	3,872	0	0
FAIR ISAAC INC.	EQUITY US CM	303250104	1,839	16,270	SH		SOLE	7	6,600	0	9,670
FAIR ISAAC INC.	EQUITY US CM	303250104	265	2,342	SH		DFND	8	542	0	1,800
FEDERATED INV-B	EQUITY US CM	314211103	415	14,403	SH		DFND	2	14,403	0	0
FEDERATED INV-B	EQUITY US CM	314211103	1,467	50,968	SH		SOLE	7	18,451	3,000	29,517
FEDERATED INV-B	EQUITY US CM	314211103	667	23,191	SH		DFND	8	1,040	0	22,151
FINISH LINE INC	EQUITY US CM	317923100	520	25,740	SH		DFND		0	0	25,740
FINISH LINE INC	EQUITY US CM	317923100	446	22,098	SH		SOLE	7	7,498	0	14,600
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	3,215	43,629	SH		SOLE		43,629	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	342	4,647	SH		DFND		0	0	4,647
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	211	2,862	SH		DFND		0	0	2,862
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	2,615	35,498	SH		DFND	2	35,498	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	44,284	601,026	SH		SOLE	7	572,397	6,031	22,598
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	341	4,632	SH		DFND	7	4,632	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	454	6,159	SH		SOLE	8	0	0	6,159
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	27,352	371,231	SH		DFND	8	150,493	0	220,738
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	3,529	47,891	SH		DFND	9	47,891	0	0
FISERV INC	EQUITY US CM	337738108	3,371	31,001	SH		SOLE		31,001	0	0
FISERV INC	EQUITY US CM	337738108	6,749	62,068	SH		DFND		58,668	0	3,400
FISERV INC	EQUITY US CM	337738108	214	1,970	SH		DFND		0	0	1,970
FISERV INC	EQUITY US CM	337738108	4,396	40,434	SH		DFND	2	40,434	0	0
FISERV INC	EQUITY US CM	337738108	64,811	596,077	SH		SOLE	7	571,521	7,202	17,354
FISERV INC	EQUITY US CM	337738108	488	4,486	SH		DFND	7	4,486	0	0
FISERV INC	EQUITY US CM	337738108	561	5,164	SH		SOLE	8	0	0	5,164
FISERV INC	EQUITY US CM	337738108	95,733	880,467	SH		DFND	8	765,393	0	115,074
FISERV INC	EQUITY US CM	337738108	3,974	36,549	SH		DFND	9	36,549	0	0
FITBIT INC - A	EQUITY US CM	33812L102	511	41,777	SH		SOLE	7	12,700	3,929	25,148
FITBIT INC - A	EQUITY US CM	33812L102	138	11,314	SH		DFND	8	2,519	0	8,795
FIFTH THIRD BANCORP	EQUITY US CM	316773100	2,972	168,967	SH		SOLE		168,967	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	195	11,100	SH		DFND		0	0	11,100
FIFTH THIRD BANCORP	EQUITY US CM	316773100	5,014	285,042	SH		DFND		247,883	0	37,159
FIFTH THIRD BANCORP	EQUITY US CM	316773100	1,146	65,157	SH		DFND	2	65,157	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	25,650	1,458,241	SH		SOLE	7	1,398,523	0	59,718
FIFTH THIRD BANCORP	EQUITY US CM	316773100	10	550	SH		DFND	7	550	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	321	18,275	SH		SOLE	8	0	0	18,275
FIFTH THIRD BANCORP	EQUITY US CM	316773100	17,593	1,000,180	SH		DFND	8	608,118	0	392,062
FIFTH THIRD BANCORP	EQUITY US CM	316773100	1,904	108,226	SH		DFND	9	108,226	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	5,683	122,448	SH		SOLE		122,448	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	9,074	195,512	SH		DFND		177,046	0	18,466
FIVE BELOW INC	EQUITY US CM	33829M101	501	10,787	SH		DFND	2	10,787	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	1,299	27,981	SH		SOLE	7	11,881	0	16,100
FIVE BELOW INC	EQUITY US CM	33829M101	206	4,443	SH		DFND	8	1,277	0	3,166
FIVE9 INC	EQUITY US CM	338307101	908	76,275	SH		DFND		0	0	76,275
FIVE9 INC	EQUITY US CM	338307101	231	19,400	SH		SOLE	7	5,600	0	13,800
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	599	18,398	SH		SOLE	7	5,798	0	12,600
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	471	7,500	SH		SOLE	7	1,200	0	6,300
FOOT LOCKER INC	EQUITY US CM	344849104	1,048	19,112	SH		SOLE		19,112	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	115	2,100	SH		DFND		0	0	2,100
FOOT LOCKER INC	EQUITY US CM	344849104	3,315	60,431	SH		DFND		58,394	0	2,037
FOOT LOCKER INC	EQUITY US CM	344849104	622	11,339	SH		DFND	2	11,339	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	11,320	206,346	SH		SOLE	7	191,890	3,737	10,719
FOOT LOCKER INC	EQUITY US CM	344849104	189	3,454	SH		DFND	7	3,454	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	174	3,179	SH		SOLE	8	0	0	3,179
FOOT LOCKER INC	EQUITY US CM	344849104	4,912	89,540	SH		DFND	8	16,812	0	72,728
FOOT LOCKER INC	EQUITY US CM	344849104	1,174	21,395	SH		DFND	9	21,395	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	798	67,642	SH		SOLE		67,642	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	126	10,700	SH		DFND		0	0	10,700
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	402	34,084	SH		DFND	2	34,084	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	11,610	983,875	SH		SOLE	7	944,654	0	39,221
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	5	414	SH		DFND	7	414	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	158	13,424	SH		SOLE	8	0	0	13,424
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	4,558	386,263	SH		DFND	8	60,282	0	325,981
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	1,012	85,741	SH		DFND	9	85,741	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	579	18,703	SH		SOLE		18,703	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	121	3,900	SH		DFND		0	0	3,900
FLIR SYSTEMS INC	EQUITY US CM	302445101	264	8,519	SH		DFND	2	8,519	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	10,060	325,048	SH		SOLE	7	316,160	0	8,888
FLIR SYSTEMS INC	EQUITY US CM	302445101	3	111	SH		DFND	7	111	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	74	2,378	SH		SOLE	8	0	0	2,378
FLIR SYSTEMS INC	EQUITY US CM	302445101	1,897	61,278	SH		DFND	8	12,312	0	48,966
FLOWERS FOODS INC	EQUITY US CM	343498101	217	11,557	SH		DFND	2	11,557	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	1,920	102,414	SH		SOLE	7	37,401	4,800	60,213
FLOWERS FOODS INC	EQUITY US CM	343498101	834	44,500	SH		DFND	8	2,894	0	41,606
SPX FLOW INC	EQUITY US CM	78469X107	217	8,332	SH		DFND	2	8,332	0	0
SPX FLOW INC	EQUITY US CM	78469X107	531	20,383	SH		SOLE	7	10,565	0	9,818
SPX FLOW INC	EQUITY US CM	78469X107	382	14,656	SH		DFND	8	802	0	13,854
FLUOR CORP	EQUITY US CM	343412102	1,612	32,716	SH		SOLE		32,716	0	0
FLUOR CORP	EQUITY US CM	343412102	113	2,300	SH		DFND		0	0	2,300
FLUOR CORP	EQUITY US CM	343412102	3,463	70,264	SH		DFND		56,139	0	14,125
FLUOR CORP	EQUITY US CM	343412102	538	10,922	SH		DFND	2	10,922	0	0
FLUOR CORP	EQUITY US CM	343412102	15,272	309,907	SH		SOLE	7	299,701	0	10,206
FLUOR CORP	EQUITY US CM	343412102	10	213	SH		DFND	7	213	0	0
FLUOR CORP	EQUITY US CM	343412102	176	3,579	SH		SOLE	8	0	0	3,579
FLUOR CORP	EQUITY US CM	343412102	12,112	245,787	SH		DFND	8	187,645	0	58,142
FLUOR CORP	EQUITY US CM	343412102	975	19,784	SH		DFND	9	19,784	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	1,191	26,365	SH		SOLE		26,365	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	126	2,788	SH		DFND		0	0	2,788
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	484	10,723	SH		DFND	2	10,723	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	9,282	205,490	SH		SOLE	7	193,383	1,900	10,207
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	3	74	SH		DFND	7	74	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	144	3,180	SH		SOLE	8	0	0	3,180
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	2,798	61,941	SH		DFND	8	9,194	0	52,747
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	845	18,698	SH		DFND	9	18,698	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,661	11,608	SH		SOLE		11,608	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	172	1,200	SH		DFND		0	0	1,200
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	679	4,747	SH		DFND	2	4,747	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	22,060	154,127	SH		SOLE	7	144,775	2,800	6,552
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	5	37	SH		DFND	7	37	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	285	1,989	SH		SOLE	8	0	0	1,989
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	4,296	30,012	SH		DFND	8	3,285	0	26,727
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,562	10,914	SH		DFND	9	10,914	0	0
FLEETMATICS GROUP	NON US EQTY	G35569105	18,053	416,635	SH		DFND		0	0	416,635
FLEETMATICS GROUP	NON US EQTY	G35569105	201	4,628	SH		DFND	2	4,628	0	0
FLEETMATICS GROUP	NON US EQTY	G35569105	1,803	41,600	SH		SOLE	7	30,900	0	10,700
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	234	13,301	SH		DFND	2	13,301	0	0
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	604	34,396	SH		SOLE	7	10,096	0	24,300
F M C CORP	EQUITY US CM	302491303	1,180	25,471	SH		SOLE		25,471	0	0
F M C CORP	EQUITY US CM	302491303	125	2,700	SH		DFND		0	0	2,700
F M C CORP	EQUITY US CM	302491303	391	8,443	SH		DFND	2	8,443	0	0
F M C CORP	EQUITY US CM	302491303	9,237	199,467	SH		SOLE	7	186,896	3,000	9,571
F M C CORP	EQUITY US CM	302491303	9	203	SH		DFND	7	203	0	0
F M C CORP	EQUITY US CM	302491303	180	3,880	SH		SOLE	8	0	0	3,880
F M C CORP	EQUITY US CM	302491303	2,498	53,948	SH		DFND	8	8,839	0	45,109
F M C CORP	EQUITY US CM	302491303	824	17,787	SH		DFND	9	17,787	0	0
FIRSTMERIT CORP	EQUITY US CM	337915102	667	32,902	SH		DFND	2	32,902	0	0
FIRSTMERIT CORP	EQUITY US CM	337915102	1,754	86,510	SH		SOLE	7	33,585	0	52,925
FIRSTMERIT CORP	EQUITY US CM	337915102	526	25,961	SH		DFND	8	2,474	0	23,487
FAIRMOUNT SANTROL HOLDINGS I	EQUITY US CM	30555Q108	186	24,100	SH		SOLE	7	7,800	0	16,300
FABRINET	NON US EQTY	G3323L100	2,227	60,000	SH		SOLE		60,000	0	0
FABRINET	NON US EQTY	G3323L100	3,474	93,600	SH		DFND		84,700	0	8,900
FABRINET	NON US EQTY	G3323L100	1,889	50,900	SH		SOLE	7	19,000	0	31,900
FNB CORP	EQUITY US CM	302520101	540	43,042	SH		DFND	2	43,042	0	0
FNB CORP	EQUITY US CM	302520101	1,206	96,156	SH		SOLE	7	29,956	0	66,200
FNB CORP	EQUITY US CM	302520101	299	23,837	SH		DFND	8	2,050	0	21,787
FNF GROUP	EQUITY US CM	31620R303	1,477	39,380	SH		SOLE		39,380	0	0
FNF GROUP	EQUITY US CM	31620R303	210	5,600	SH		DFND		0	0	5,600
FNF GROUP	EQUITY US CM	31620R303	647	17,251	SH		DFND	2	17,251	0	0
FNF GROUP	EQUITY US CM	31620R303	13,304	354,762	SH		SOLE	7	336,556	0	18,206
FNF GROUP	EQUITY US CM	31620R303	82	2,178	SH		DFND	7	2,178	0	0
FNF GROUP	EQUITY US CM	31620R303	205	5,462	SH		SOLE	8	0	0	5,462
FNF GROUP	EQUITY US CM	31620R303	5,739	153,028	SH		DFND	8	23,752	0	129,276
FNF GROUP	EQUITY US CM	31620R303	1,545	41,197	SH		DFND	9	41,197	0	0
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	675	69,276	SH		DFND	2	69,276	0	0
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	1,853	190,294	SH		SOLE	7	68,394	0	121,900
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	944	96,922	SH		DFND	8	6,296	0	90,626
FNFV GROUP	EQUITY US CM	31620R402	479	41,784	SH		SOLE	7	16,584	0	25,200
FINANCIAL ENGINES INC	EQUITY US CM	317485100	709	27,399	SH		SOLE	7	9,499	0	17,900
FINISAR CORP	EQUITY US CM	31787A507	308	17,613	SH		DFND	2	17,613	0	0
FINISAR CORP	EQUITY US CM	31787A507	1,012	57,797	SH		SOLE	7	23,797	0	34,000
FRANCO-NEVADA CORP	EQUITY CA	351858105	3,095	40,912	SH		SOLE		40,912	0	0
FRANCO-NEVADA CORP	EQUITY CA	351858105	113	1,500	SH		DFND		0	0	1,500
FRANCO-NEVADA CORP	EQUITY CA	351858105	2,028	26,803	SH		DFND	2	26,803	0	0
FRANCO-NEVADA CORP	EQUITY CA	351858105	18,924	250,171	SH		SOLE	7	239,583	0	10,588
FRANCO-NEVADA CORP	EQUITY CA	351858105	881	11,646	SH		DFND	7	11,646	0	0
FRANCO-NEVADA CORP	EQUITY CA	351858105	301	3,974	SH		SOLE	8	0	0	3,974
FRANCO-NEVADA CORP	EQUITY CA	351858105	22,159	292,934	SH		DFND	8	51,232	0	241,702
FRANCO-NEVADA CORP	EQUITY CA	351858105	896	11,848	SH		DFND	9	11,848	0	0
FERRO CORP.	EQUITY US CM	315405100	530	39,597	SH		SOLE	7	13,597	0	26,000
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	246	45,000	SH		SOLE	7	13,700	0	31,300
FOAMIX PHARMACEUTICALS LTD	NON US EQTY	M46135105	835	131,465	SH		SOLE		131,465	0	0
FOAMIX PHARMACEUTICALS LTD	NON US EQTY	M46135105	107	16,912	SH		DFND		16,912	0	0
FORESTAR GROUP	EQUITY US CM	346233109	219	18,399	SH		SOLE	7	5,499	0	12,900
FORMFACTOR INC	EQUITY US CM	346375108	244	27,195	SH		SOLE	7	12,495	0	14,700
FOSSIL GROUP INC	EQUITY US CM	34988V106	236	8,260	SH		DFND	2	8,260	0	0
FOSSIL GROUP INC	EQUITY US CM	34988V106	562	19,706	SH		SOLE	7	7,765	0	11,941
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	1,708	62,676	SH		SOLE		62,676	0	0
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	166	6,100	SH		DFND		0	0	6,100
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	469	17,214	SH		DFND	2	17,214	0	0
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	17,835	654,503	SH		SOLE	7	608,385	12,467	33,651
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	9	341	SH		DFND	7	341	0	0
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	295	10,834	SH		SOLE	8	0	0	10,834
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	5,746	210,859	SH		DFND	8	35,132	0	175,727
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	1,569	57,560	SH		DFND	9	57,560	0	0
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	4,280	158,239	SH		SOLE		158,239	0	0
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	316	11,700	SH		DFND		0	0	11,700
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	13,350	493,536	SH		SOLE		493,536	0	0
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	50	1,852	SH		DFND		0	0	1,852
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	1,173	43,355	SH		DFND	2	43,355	0	0
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	50,949	1,883,505	SH		SOLE	7	1,772,997	26,737	83,771
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	30	1,116	SH		DFND	7	1,116	0	0
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	709	26,202	SH		SOLE	8	0	0	26,202
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	14,537	537,413	SH		DFND	8	93,799	0	443,614
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	4,020	148,630	SH		DFND	9	148,630	0	0
FIRST POTOMAC REALTY TRUST	REST INV TS	33610F109	634	68,879	SH		SOLE	7	33,398	0	35,481
FIRST POTOMAC REALTY TRUST	REST INV TS	33610F109	130	14,100	SH		DFND	8	3,800	0	10,300
FIVE PRIME THERAPEUTICS INC	EQUITY US CM	33830X104	418	10,100	SH		SOLE	7	3,300	0	6,800
FIVE PRIME THERAPEUTICS INC	EQUITY US CM	33830X104	563	13,621	SH		DFND	8	11,921	0	1,700
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	737	26,498	SH		DFND	2	26,498	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	4,101	147,429	SH		SOLE	7	75,597	0	71,832
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	500	17,977	SH		DFND	8	1,480	0	16,497
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	1,077	79,677	SH		SOLE	7	31,377	0	48,300
FRANCESCAS HOLDINGS CORP	EQUITY US CM	351793104	213	19,299	SH		SOLE	7	5,699	0	13,600
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	1,264	18,058	SH		SOLE		18,058	0	0
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	219	3,128	SH		DFND		0	0	3,128
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	31,446	449,286	SH		DFND		0	0	449,286
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	580	8,290	SH		DFND	2	8,290	0	0
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	20,167	288,143	SH		SOLE	7	273,356	3,855	10,932
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	5	78	SH		DFND	7	78	0	0
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	222	3,179	SH		SOLE	8	0	0	3,179
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	3,726	53,238	SH		DFND	8	5,320	0	47,918
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	1,436	20,519	SH		DFND	9	20,519	0	0
FRED S INC	EQUITY US CM	356108100	282	17,499	SH		SOLE	7	5,399	0	12,100
FIESTA RESTAURANT COM	EQUITY US CM	31660B101	671	30,744	SH		DFND		0	0	30,744
FIESTA RESTAURANT COM	EQUITY US CM	31660B101	227	10,399	SH		SOLE	7	3,299	0	7,100
FIRST MERCHANTS CORP	EQUITY US CM	320817109	398	15,962	SH		SOLE	7	5,300	0	10,662
FAIRPOINT COMMUNICATIONS INC	EQUITY US CM	305560302	183	12,453	SH		SOLE	7	5,200	0	7,253
FRESHPET INC	EQUITY US CM	358039105	122	13,100	SH		SOLE	7	3,500	0	9,600
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,519	9,173	SH		SOLE		9,173	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	364	2,200	SH		DFND		0	0	2,200
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	3,657	22,090	SH		DFND	2	22,090	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	26,845	162,154	SH		SOLE	7	134,440	2,199	25,515
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	704	4,253	SH		DFND	7	4,253	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	230	1,391	SH		SOLE	8	0	0	1,391
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	19,719	119,111	SH		DFND	8	13,863	0	105,248
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	2,204	13,314	SH		DFND	9	13,314	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	432	8,914	SH		SOLE		8,914	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	19,025	392,421	SH		DFND		0	0	392,421
FIRST SOLAR INC	EQUITY US CM	336433107	321	6,631	SH		DFND	2	6,631	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	1,938	39,979	SH		SOLE	7	14,979	0	25,000
FIRST SOLAR INC	EQUITY US CM	336433107	1,045	21,545	SH		DFND	8	3,644	0	17,901
FIRST SOLAR INC	EQUITY US CM	336433107	535	11,027	SH		DFND	9	11,027	0	0
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	1,421	115,835	SH		SOLE	7	56,097	0	59,738
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	235	19,165	SH		DFND	8	1,965	0	17,200
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	487	37,800	SH		SOLE	7	14,700	0	23,100
FTD COS INC	EQUITY US CM	30281V108	209	8,379	SH		SOLE	7	2,219	0	6,160
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	1,676	62,830	SH		SOLE		62,830	0	0
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	83	3,100	SH		DFND		0	0	3,100
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	1,802	67,571	SH		DFND		55,601	0	11,970
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	464	17,405	SH		DFND	2	17,405	0	0
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	9,298	348,615	SH		SOLE	7	330,025	0	18,590
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	8	303	SH		DFND	7	303	0	0
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	138	5,166	SH		SOLE	8	0	0	5,166
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	6,877	257,845	SH		DFND	8	167,731	0	90,114
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	958	35,912	SH		DFND	9	35,912	0	0
FLOTEK INDUSTRIES INC	EQUITY US CM	343389102	469	35,498	SH		SOLE	7	11,798	0	23,700
FORTINET INC	EQUITY US CM	34959E109	616	19,490	SH		SOLE		19,490	0	0
FORTINET INC	EQUITY US CM	34959E109	67	2,115	SH		DFND		0	0	2,115
FORTINET INC	EQUITY US CM	34959E109	263	8,322	SH		DFND	2	8,322	0	0
FORTINET INC	EQUITY US CM	34959E109	7,690	243,431	SH		SOLE	7	228,884	4,400	10,147
FORTINET INC	EQUITY US CM	34959E109	7	215	SH		DFND	7	215	0	0
FORTINET INC	EQUITY US CM	34959E109	129	4,086	SH		SOLE	8	0	0	4,086
FORTINET INC	EQUITY US CM	34959E109	1,533	48,537	SH		DFND	8	6,107	0	42,430
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	1,021	206,605	SH		SOLE		206,605	0	0
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	76	15,400	SH		DFND		0	0	15,400
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	435	88,003	SH		DFND	2	88,003	0	0
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	8,801	1,781,585	SH		SOLE	7	1,699,908	0	81,677
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	3	687	SH		DFND	7	687	0	0
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	138	27,851	SH		SOLE	8	0	0	27,851
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	3,882	785,903	SH		DFND	8	140,829	0	645,074
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	879	178,015	SH		DFND	9	178,015	0	0
HB FULLER	EQUITY US CM	359694106	1,016	23,099	SH		DFND		0	0	23,099
HB FULLER	EQUITY US CM	359694106	320	7,268	SH		DFND	2	7,268	0	0
HB FULLER	EQUITY US CM	359694106	1,060	24,090	SH		SOLE	7	9,990	0	14,100
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	491	36,385	SH		DFND	2	36,385	0	0
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	1,358	100,593	SH		SOLE	7	34,993	0	65,600
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	271	20,063	SH		DFND	8	3,163	0	16,900
WINTHROP REALTY TRUST	REST INV TS	976391300	211	23,998	SH		SOLE	7	7,998	0	16,000
FORTUNA SILVER MINES INC	EQUITY CA	349915108	516	74,194	SH		SOLE	7	16,694	0	57,500
FORTUNA SILVER MINES INC	EQUITY CA	349915108	81	11,600	SH		DFND	8	0	0	11,600
FORWARD AIR CORP	EQUITY US CM	349853101	552	12,399	SH		SOLE	7	4,099	0	8,300
GENPACT LIMITED	NON US EQTY	G3922B107	805	30,000	SH		DFND		30,000	0	0
GENPACT LIMITED	NON US EQTY	G3922B107	239	8,921	SH		DFND	2	8,921	0	0
GENPACT LIMITED	NON US EQTY	G3922B107	207	7,710	SH		SOLE	7	2,610	5,100	0
GENPACT LIMITED	NON US EQTY	G3922B107	585	21,813	SH		DFND	8	0	0	21,813
GOLDCORP INC COM NPV	EQUITY CA	380956409	3,695	194,132	SH		SOLE		194,132	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	105	5,500	SH		DFND		0	0	5,500
GOLDCORP INC COM NPV	EQUITY CA	380956409	675	35,439	SH		DFND		21,095	0	14,344
GOLDCORP INC COM NPV	EQUITY CA	380956409	1,379	72,459	SH		DFND	2	72,459	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	22,983	1,207,429	SH		SOLE	7	1,159,609	0	47,820
GOLDCORP INC COM NPV	EQUITY CA	380956409	603	31,687	SH		DFND	7	31,687	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	329	17,287	SH		SOLE	8	0	0	17,287
GOLDCORP INC COM NPV	EQUITY CA	380956409	27,589	1,449,412	SH		DFND	8	293,939	0	1,155,473
GOLDCORP INC COM NPV	EQUITY CA	380956409	860	45,184	SH		DFND	9	45,184	0	0
AGL RESOURCES INC	EQUITY US CM	001204106	1,525	23,109	SH		SOLE		23,109	0	0
AGL RESOURCES INC	EQUITY US CM	001204106	136	2,056	SH		DFND		0	0	2,056
AGL RESOURCES INC	EQUITY US CM	001204106	833	12,628	SH		DFND	2	12,628	0	0
AGL RESOURCES INC	EQUITY US CM	001204106	14,804	224,410	SH		SOLE	7	215,672	0	8,738
AGL RESOURCES INC	EQUITY US CM	001204106	73	1,107	SH		DFND	7	1,107	0	0
AGL RESOURCES INC	EQUITY US CM	001204106	186	2,815	SH		SOLE	8	0	0	2,815
AGL RESOURCES INC	EQUITY US CM	001204106	5,994	90,852	SH		DFND	8	10,262	0	80,590
WILSON GREATBATCH TECHNOLOGIES	EQUITY US CM	39153L106	448	14,499	SH		SOLE	7	6,499	0	8,000
GLACIER BANCORP INC	EQUITY US CM	37637Q105	309	11,644	SH		DFND	2	11,644	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	1,135	42,697	SH		SOLE	7	17,897	0	24,800
GOLUB CAPITAL BDC LLC	EQUITY US CM	38173M102	1,024	56,661	SH		DFND		0	0	56,661
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	411	14,092	SH		SOLE	7	5,092	0	9,000
GANNETT CO INC	EQUITY US CM	36473H104	338	24,454	SH		DFND	2	24,454	0	0
GANNETT CO INC	EQUITY US CM	36473H104	773	55,983	SH		SOLE	7	23,823	0	32,160
GANNETT CO INC	EQUITY US CM	36473H104	217	15,692	SH		DFND	8	1,688	0	14,004
GENESCO INC	EQUITY US CM	371532102	611	9,499	SH		SOLE	7	2,999	0	6,500
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	269	10,345	SH		DFND	2	10,345	0	0
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	849	32,592	SH		SOLE	7	11,292	0	21,300
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	206	7,900	SH		DFND	8	3,900	0	4,000
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	5,151	36,997	SH		SOLE		36,997	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	376	2,700	SH		DFND		0	0	2,700
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	15,321	110,031	SH		SOLE		110,031	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	1,097	7,877	SH		DFND		0	0	7,877
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	1,693	12,159	SH		DFND	2	12,159	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	72,586	521,304	SH		SOLE	7	491,444	10,178	19,682
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	816	5,858	SH		SOLE	8	0	0	5,858
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	10,488	75,323	SH		DFND	8	27,187	0	48,136
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	6,017	43,211	SH		DFND	9	43,211	0	0
GODADDY INC - CLASS A	EQUITY US CM	380237107	707	22,674	SH		SOLE	7	6,917	1,665	14,092
GREEN DOT CORP-CLASS A	EQUITY US CM	39304D102	446	19,399	SH		SOLE	7	7,299	0	12,100
GENERAL ELECTRIC CO	EQUITY US CM	369604103	59,503	1,890,189	SH		SOLE		1,890,189	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	2,266	71,971	SH		DFND		1,779	0	70,192
GENERAL ELECTRIC CO	EQUITY US CM	369604103	99,115	3,148,504	SH		DFND		1,251,900	0	1,896,604
GENERAL ELECTRIC CO	EQUITY US CM	369604103	12,628	401,151	SH		DFND	2	401,151	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	497,568	15,805,840	SH		SOLE	7	15,051,890	56,902	697,048
GENERAL ELECTRIC CO	EQUITY US CM	369604103	259	8,216	SH		DFND	7	8,216	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	6,670	211,874	SH		SOLE	8	0	0	211,874
GENERAL ELECTRIC CO	EQUITY US CM	369604103	189,674	6,025,211	SH		DFND	8	2,108,974	0	3,916,237
GENERAL ELECTRIC CO	EQUITY US CM	369604103	48,405	1,537,651	SH		DFND	9	1,537,651	0	0
GRIEF INC CL A	EQUITY US CM	397624107	455	12,203	SH		SOLE	7	4,603	0	7,600
GENESIS HEALTHCARE INC	EQUITY US CM	37185X106	24	13,800	SH		SOLE	7	13,800	0	0
GEO GROUP INC/THE	REST INV TS	36162J106	720	21,074	SH		DFND	2	21,074	0	0
GEO GROUP INC/THE	REST INV TS	36162J106	1,360	39,798	SH		SOLE	7	15,998	0	23,800
GEO GROUP INC/THE	REST INV TS	36162J106	276	8,074	SH		DFND	8	1,171	0	6,903
GERON CORP	EQUITY US CM	374163103	145	54,100	SH		SOLE	7	13,700	0	40,400
GERON CORP	EQUITY US CM	374163103	40	14,991	SH		DFND	8	2,391	0	12,600
GUESS INC COM USD0.01	EQUITY US CM	401617105	189	12,531	SH		DFND	2	12,531	0	0
GUESS INC COM USD0.01	EQUITY US CM	401617105	438	29,098	SH		SOLE	7	11,098	0	18,000
GUESS INC COM USD0.01	EQUITY US CM	401617105	284	18,899	SH		DFND	8	675	0	18,224
GRIFFON CORPORATION	EQUITY US CM	398433102	228	13,498	SH		SOLE	7	5,098	0	8,400
GOLD FIELDS ADR	ADR-EMG MKT	38059T106	1,069	218,168	SH		SOLE		218,168	0	0
GERDAU SA -SPON ADR	ADR-EMG MKT	373737105	85	46,600	SH		SOLE		46,600	0	0
GERDAU SA -SPON ADR	ADR-EMG MKT	373737105	273	149,800	SH		SOLE	7	149,800	0	0
GRACO INC	EQUITY US CM	384109104	1,855	23,486	SH		DFND		0	0	23,486
GRACO INC	EQUITY US CM	384109104	253	3,209	SH		DFND	2	3,209	0	0
GRACO INC	EQUITY US CM	384109104	2,307	29,207	SH		SOLE	7	9,907	1,600	17,700
GRACO INC	EQUITY US CM	384109104	769	9,739	SH		DFND	8	1,017	0	8,722
GEN GROWTH PPTYS	REST INV TS	370023103	4,118	138,107	SH		SOLE		138,107	0	0
GEN GROWTH PPTYS	REST INV TS	370023103	259	8,700	SH		DFND		0	0	8,700
GEN GROWTH PPTYS	REST INV TS	370023103	2,712	90,955	SH		DFND	2	90,955	0	0
GEN GROWTH PPTYS	REST INV TS	370023103	56,587	1,897,611	SH		SOLE	7	1,167,224	0	730,387
GEN GROWTH PPTYS	REST INV TS	370023103	136	4,567	SH		DFND	7	4,567	0	0
GEN GROWTH PPTYS	REST INV TS	370023103	400	13,410	SH		SOLE	8	0	0	13,410
GEN GROWTH PPTYS	REST INV TS	370023103	9,626	322,814	SH		DFND	8	45,501	0	277,313
GEN GROWTH PPTYS	REST INV TS	370023103	2,117	71,006	SH		DFND	9	71,006	0	0
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	289	590	SH		DFND	2	590	0	0
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	1,042	2,129	SH		SOLE	7	829	0	1,300
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	636	1,300	SH		DFND	8	136	0	1,164
GENOMIC HEALTH INC	EQUITY US CM	37244C101	246	9,499	SH		SOLE	7	2,499	0	7,000
GREENHILL & CO INC	EQUITY US CM	395259104	232	14,399	SH		SOLE	7	6,599	0	7,800
CGI GROUP INC	EQUITY CA	39945C109	2,372	55,821	SH		SOLE		55,821	0	0
CGI GROUP INC	EQUITY CA	39945C109	3,982	93,700	SH		DFND		0	90,200	3,500
CGI GROUP INC	EQUITY CA	39945C109	382	9,000	SH		DFND	2	9,000	0	0
CGI GROUP INC	EQUITY CA	39945C109	16,467	387,482	SH		SOLE	7	374,678	0	12,804
CGI GROUP INC	EQUITY CA	39945C109	9	217	SH		DFND	7	217	0	0
CGI GROUP INC	EQUITY CA	39945C109	220	5,167	SH		SOLE	8	0	0	5,167
CGI GROUP INC	EQUITY CA	39945C109	3,274	77,048	SH		DFND	8	37,827	0	39,221
G-III APPAREL GROUP LTD	EQUITY US CM	36237H101	471	10,311	SH		SOLE		0	0	10,311
G-III APPAREL GROUP LTD	EQUITY US CM	36237H101	212	4,631	SH		DFND	2	4,631	0	0
G-III APPAREL GROUP LTD	EQUITY US CM	36237H101	2,875	62,887	SH		SOLE	7	52,087	0	10,800
GILEAD SCIENCES INC.	EQUITY US CM	375558103	27,006	323,738	SH		SOLE		323,738	0	0
GILEAD SCIENCES INC.	EQUITY US CM	375558103	10,801	129,480	SH		DFND		118,980	0	10,500
GILEAD SCIENCES INC.	EQUITY US CM	375558103	15,131	181,378	SH		SOLE		181,378	0	0
GILEAD SCIENCES INC.	EQUITY US CM	375558103	175,737	2,106,653	SH		DFND		742,553	0	1,364,100
GILEAD SCIENCES INC.	EQUITY US CM	375558103	7,026	84,224	SH		DFND	2	84,224	0	0
GILEAD SCIENCES INC.	EQUITY US CM	375558103	333,355	3,996,101	SH		SOLE	7	3,794,495	42,455	159,151
GILEAD SCIENCES INC.	EQUITY US CM	375558103	102	1,225	SH		DFND	7	1,225	0	0
GILEAD SCIENCES INC.	EQUITY US CM	375558103	2,668	31,978	SH		SOLE	8	0	0	31,978
GILEAD SCIENCES INC.	EQUITY US CM	375558103	145,362	1,742,536	SH		DFND	8	1,297,129	0	445,407
GILEAD SCIENCES INC.	EQUITY US CM	375558103	16,626	199,302	SH		DFND	9	199,302	0	0
GIGAMON INC	EQUITY US CM	37518B102	1,257	33,631	SH		SOLE		0	0	33,631
GIGAMON INC	EQUITY US CM	37518B102	8,077	216,007	SH		SOLE		216,007	0	0
GIGAMON INC	EQUITY US CM	37518B102	12,929	345,787	SH		DFND		312,917	0	32,870
GIGAMON INC	EQUITY US CM	37518B102	278	7,433	SH		DFND	2	7,433	0	0
GIGAMON INC	EQUITY US CM	37518B102	3,275	87,600	SH		SOLE	7	78,200	0	9,400
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	11,086	155,445	SH		SOLE		155,445	0	0
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	613	8,600	SH		DFND		0	0	8,600
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	1,758	24,645	SH		DFND		20,835	0	3,810
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	7,165	100,464	SH		DFND	2	100,464	0	0
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	73,434	1,029,640	SH		SOLE	7	957,221	19,029	53,390
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	2,233	31,308	SH		DFND	7	31,308	0	0
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	963	13,509	SH		SOLE	8	0	0	13,509
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	50,558	708,895	SH		DFND	8	93,061	0	615,834
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	7,692	107,846	SH		DFND	9	107,846	0	0
G & K SERVICES INC -CL A	EQUITY US CM	361268105	221	2,888	SH		DFND	2	2,888	0	0
G & K SERVICES INC -CL A	EQUITY US CM	361268105	801	10,458	SH		SOLE	7	5,222	0	5,236
GLAUKOS CORP	EQUITY US CM	377322102	292	10,000	SH		SOLE	7	3,500	0	6,500
TERRAFORM GLOBAL INC CL A	EQUITY US CM	88104M101	113	34,582	SH		SOLE	7	10,600	0	23,982
SPDR GOLD SHARES FUND	FUNDS EQUITY	78463V107	2,700	21,339	SH		DFND		21,041	0	298
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	166	38,097	SH		SOLE	7	10,297	0	27,800
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	52	12,000	SH		DFND	8	5,200	0	6,800
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	862	24,987	SH		DFND	2	24,987	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	15,718	455,861	SH		SOLE	7	126,780	5,759	323,322
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	1,736	50,346	SH		DFND	8	3,359	0	46,987
GREENLIGHT CAPITAL RE LTD-A	EQUITY US CM	G4095J109	321	15,899	SH		SOLE	7	6,299	0	9,600
GLATFELTER COM USD0.01	EQUITY US CM	377316104	424	21,698	SH		SOLE	7	7,498	0	14,200
GLU MOBILE INC	EQUITY US CM	379890106	112	51,000	SH		SOLE	7	16,100	0	34,900
GLU MOBILE INC	EQUITY US CM	379890106	27	12,307	SH		DFND	8	3,907	0	8,400
CORNING INC	EQUITY US CM	219350105	6,028	294,335	SH		SOLE		294,335	0	0
CORNING INC	EQUITY US CM	219350105	268	13,100	SH		DFND		0	0	13,100
CORNING INC	EQUITY US CM	219350105	15,315	747,808	SH		SOLE		747,808	0	0
CORNING INC	EQUITY US CM	219350105	246	12,004	SH		DFND		0	0	12,004
CORNING INC	EQUITY US CM	219350105	1,164	56,824	SH		DFND	2	56,824	0	0
CORNING INC	EQUITY US CM	219350105	46,868	2,288,460	SH		SOLE	7	2,204,104	0	84,356
CORNING INC	EQUITY US CM	219350105	21	1,021	SH		DFND	7	1,021	0	0
CORNING INC	EQUITY US CM	219350105	542	26,451	SH		SOLE	8	0	0	26,451
CORNING INC	EQUITY US CM	219350105	12,449	607,850	SH		DFND	8	108,207	0	499,643
CORNING INC	EQUITY US CM	219350105	3,202	156,348	SH		DFND	9	156,348	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	7,225	255,287	SH		SOLE		255,287	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	417	14,743	SH		DFND		2,243	0	12,500
GENERAL MOTORS CO	EQUITY US CM	37045V100	44,456	1,570,888	SH		DFND		1,224,682	0	346,206
GENERAL MOTORS CO	EQUITY US CM	37045V100	4,522	159,799	SH		DFND	2	159,799	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	65,363	2,309,660	SH		SOLE	7	2,184,803	0	124,857
GENERAL MOTORS CO	EQUITY US CM	37045V100	34	1,207	SH		DFND	7	1,207	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	885	31,285	SH		SOLE	8	0	0	31,285
GENERAL MOTORS CO	EQUITY US CM	37045V100	36,144	1,277,183	SH		DFND	8	540,373	0	736,810
GENERAL MOTORS CO	EQUITY US CM	37045V100	5,712	201,848	SH		DFND	9	201,848	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	14,653	551,293	SH		SOLE		551,293	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	2,235	84,087	SH		DFND		83,719	0	368
GAMESTOP CORP	EQUITY US CM	36467W109	550	20,699	SH		DFND	2	20,699	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	5,629	211,779	SH		SOLE	7	182,797	0	28,982
GAMESTOP CORP	EQUITY US CM	36467W109	4,485	168,719	SH		DFND	8	140,222	0	28,497
GLOBUS MED INC	EQUITY US CM	379577208	1,571	65,920	SH		DFND		0	0	65,920
GLOBUS MED INC	EQUITY US CM	379577208	203	8,511	SH		DFND	2	8,511	0	0
GLOBUS MED INC	EQUITY US CM	379577208	790	33,161	SH		SOLE	7	11,161	0	22,000
GATX CORP	EQUITY US CM	361448103	378	8,593	SH		DFND	2	8,593	0	0
GATX CORP	EQUITY US CM	361448103	928	21,099	SH		SOLE	7	8,799	0	12,300
GATX CORP	EQUITY US CM	361448103	213	4,850	SH		DFND	8	650	0	4,200
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	348	14,329	SH		DFND	2	14,329	0	0
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	1,015	41,797	SH		SOLE	7	14,497	0	27,300
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	217	8,941	SH		DFND	8	1,341	0	7,600
GENERAL COMMUNICATION INC	EQUITY US CM	369385109	246	15,598	SH		SOLE	7	2,698	0	12,900
GLOBAL NET LEASE INC	REST INV TS	379378102	297	37,307	SH		DFND	2	37,307	0	0
GLOBAL NET LEASE INC	REST INV TS	379378102	617	77,617	SH		SOLE	7	27,274	0	50,343
GENMARK DIAGNOSTICS INC	EQUITY US CM	372309104	123	14,100	SH		SOLE	7	2,800	0	11,300
GENERAC HLDGS INC	EQUITY US CM	368736104	4,223	120,784	SH		SOLE		120,784	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	6,797	194,429	SH		DFND		175,916	0	18,513
GENERAC HLDGS INC	EQUITY US CM	368736104	500	14,308	SH		DFND	2	14,308	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	1,220	34,898	SH		SOLE	7	12,498	0	22,400
GENERAC HLDGS INC	EQUITY US CM	368736104	445	12,716	SH		DFND	8	1,048	0	11,668
GENTEX CORP	EQUITY US CM	371901109	266	17,186	SH		DFND	2	17,186	0	0
GENTEX CORP	EQUITY US CM	371901109	5,785	374,425	SH		SOLE	7	284,325	4,900	85,200
GENTEX CORP	EQUITY US CM	371901109	753	48,720	SH		DFND	8	3,971	0	44,749
GENTEX CORP	EQUITY US CM	371901109	711	46,036	SH		DFND	9	46,036	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	253	98,194	SH		DFND	2	98,194	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	737	285,675	SH		SOLE	7	143,089	0	142,586
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	1,987	770,109	SH		DFND	8	111,515	0	658,594
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	47	18,100	SH		DFND	9	18,100	0	0
GOGO INC	EQUITY US CM	38046C109	235	28,000	SH		SOLE	7	7,100	0	20,900
RANDGOLD RESOURCES LTD ADR	ADR-DEV MKT	752344309	1,236	11,033	SH		SOLE		11,033	0	0
ALPHABET INC-CL C	EQUITY US CM	02079K107	36,083	52,136	SH		SOLE		52,136	0	0
ALPHABET INC-CL C	EQUITY US CM	02079K107	17,879	25,833	SH		DFND		23,589	0	2,244
ALPHABET INC-CL C	EQUITY US CM	02079K107	180,098	260,220	SH		DFND		119,598	0	140,622
ALPHABET INC-CL C	EQUITY US CM	02079K107	9,300	13,437	SH		DFND	2	13,437	0	0
ALPHABET INC-CL C	EQUITY US CM	02079K107	503,943	728,136	SH		SOLE	7	690,269	9,513	28,354
ALPHABET INC-CL C	EQUITY US CM	02079K107	187	270	SH		DFND	7	270	0	0
ALPHABET INC-CL C	EQUITY US CM	02079K107	4,793	6,926	SH		SOLE	8	0	0	6,926
ALPHABET INC-CL C	EQUITY US CM	02079K107	135,856	196,295	SH		DFND	8	96,883	0	99,412
ALPHABET INC-CL C	EQUITY US CM	02079K107	36,643	52,945	SH		DFND	9	52,945	0	0
ALPHABET INC-CL A	EQUITY US CM	02079K305	34,132	48,515	SH		SOLE		48,515	0	0
ALPHABET INC-CL A	EQUITY US CM	02079K305	12,649	17,979	SH		DFND		15,904	0	2,075
ALPHABET INC-CL A	EQUITY US CM	02079K305	339,025	481,891	SH		DFND		221,017	0	260,874
ALPHABET INC-CL A	EQUITY US CM	02079K305	11,947	16,981	SH		DFND	2	16,981	0	0
ALPHABET INC-CL A	EQUITY US CM	02079K305	497,845	707,639	SH		SOLE	7	667,264	9,411	30,964
ALPHABET INC-CL A	EQUITY US CM	02079K305	260	370	SH		DFND	7	370	0	0
ALPHABET INC-CL A	EQUITY US CM	02079K305	4,549	6,466	SH		SOLE	8	0	0	6,466
ALPHABET INC-CL A	EQUITY US CM	02079K305	281,336	399,892	SH		DFND	8	300,792	0	99,100
ALPHABET INC-CL A	EQUITY US CM	02079K305	36,168	51,410	SH		DFND	9	51,410	0	0
GOVERNMENT PROPERT COM USD0.01	REST INV TS	38376A103	474	20,559	SH		DFND	2	20,559	0	0
GOVERNMENT PROPERT COM USD0.01	REST INV TS	38376A103	2,122	92,011	SH		SOLE	7	47,498	0	44,513
GOVERNMENT PROPERT COM USD0.01	REST INV TS	38376A103	292	12,681	SH		DFND	8	581	0	12,100
ISHARES US TRASURY BOND ETF	FUNDS FIXINC	46429B267	4,296	163,706	PRN		DFND		0	0	163,706
GENUINE PARTS CO	EQUITY US CM	372460105	6,551	64,698	SH		SOLE		64,698	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	294	2,900	SH		DFND		0	0	2,900
GENUINE PARTS CO	EQUITY US CM	372460105	386	3,811	SH		DFND		0	0	3,811
GENUINE PARTS CO	EQUITY US CM	372460105	1,741	17,192	SH		DFND	2	17,192	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	31,155	307,708	SH		SOLE	7	276,468	13,638	17,602
GENUINE PARTS CO	EQUITY US CM	372460105	496	4,897	SH		DFND	7	4,897	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	322	3,179	SH		SOLE	8	0	0	3,179
GENUINE PARTS CO	EQUITY US CM	372460105	13,951	137,787	SH		DFND	8	21,035	0	116,752
GENUINE PARTS CO	EQUITY US CM	372460105	2,440	24,095	SH		DFND	9	24,095	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	211	4,281	SH		DFND	2	4,281	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	457	9,265	SH		SOLE	7	3,565	0	5,700
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	387	7,848	SH		DFND	8	364	0	7,484
GRAPHIC PACKAGING	EQUITY US CM	388689101	258	20,571	SH		DFND	2	20,571	0	0
GRAPHIC PACKAGING	EQUITY US CM	388689101	2,082	165,993	SH		SOLE	7	61,293	5,800	98,900
GRAPHIC PACKAGING	EQUITY US CM	388689101	989	78,880	SH		DFND	8	4,305	0	74,575
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	1,581	22,153	SH		SOLE		22,153	0	0
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	178	2,495	SH		DFND		0	0	2,495
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	3,482	48,786	SH		DFND		48,344	0	442
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	658	9,214	SH		DFND	2	9,214	0	0
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	23,224	325,363	SH		SOLE	7	309,838	4,800	10,725
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	10	137	SH		DFND	7	137	0	0
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	288	4,035	SH		SOLE	8	0	0	4,035
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	76,038	1,065,251	SH		DFND	8	1,021,937	0	43,314
GULFPORT ENERGY CORP	EQUITY US CM	402635304	15,849	507,004	SH		DFND		430,957	0	76,047
GULFPORT ENERGY CORP	EQUITY US CM	402635304	1,518	48,570	SH		DFND	2	48,570	0	0
GULFPORT ENERGY CORP	EQUITY US CM	402635304	4,179	133,689	SH		SOLE	7	99,131	0	34,558
GULFPORT ENERGY CORP	EQUITY US CM	402635304	8,034	256,999	SH		DFND	8	165,789	0	91,210
GREEN PLAINS INC	EQUITY US CM	393222104	416	21,099	SH		SOLE	7	5,299	0	15,800
GOPRO INC-CLSAA A	EQUITY US CM	38268T103	171	15,823	SH		DFND	2	15,823	0	0
GOPRO INC-CLSAA A	EQUITY US CM	38268T103	398	36,800	SH		SOLE	7	16,300	0	20,500
GAP INC	EQUITY US CM	364760108	1,301	61,319	SH		SOLE		61,319	0	0
GAP INC	EQUITY US CM	364760108	95	4,500	SH		DFND		0	0	4,500
GAP INC	EQUITY US CM	364760108	402	18,941	SH		DFND	2	18,941	0	0
GAP INC	EQUITY US CM	364760108	7,397	348,565	SH		SOLE	7	329,956	996	17,613
GAP INC	EQUITY US CM	364760108	5	234	SH		DFND	7	234	0	0
GAP INC	EQUITY US CM	364760108	126	5,961	SH		SOLE	8	0	0	5,961
GAP INC	EQUITY US CM	364760108	3,014	142,029	SH		DFND	8	31,594	0	110,435
GAP INC	EQUITY US CM	364760108	801	37,741	SH		DFND	9	37,741	0	0
GRACE W R & CO	EQUITY US CM	38388F108	682	9,310	SH		SOLE		9,310	0	0
GRACE W R & CO	EQUITY US CM	38388F108	100	1,371	SH		DFND		0	0	1,371
GRACE W R & CO	EQUITY US CM	38388F108	336	4,585	SH		DFND	2	4,585	0	0
GRACE W R & CO	EQUITY US CM	38388F108	6,886	94,061	SH		SOLE	7	87,144	1,600	5,317
GRACE W R & CO	EQUITY US CM	38388F108	1	15	SH		DFND	7	15	0	0
GRACE W R & CO	EQUITY US CM	38388F108	86	1,170	SH		SOLE	8	0	0	1,170
GRACE W R & CO	EQUITY US CM	38388F108	1,831	25,010	SH		DFND	8	2,420	0	22,590
GORMAN-RUPP CO	EQUITY US CM	383082104	256	9,327	SH		SOLE	7	4,100	0	5,227
GARMIN LTD	EQUITY US CM	H2906T109	7,407	174,608	SH		SOLE		174,608	0	0
GARMIN LTD	EQUITY US CM	H2906T109	116	2,728	SH		DFND		0	0	2,728
GARMIN LTD	EQUITY US CM	H2906T109	15,238	359,218	SH		SOLE		359,218	0	0
GARMIN LTD	EQUITY US CM	H2906T109	1	27	SH		DFND		0	0	27
GARMIN LTD	EQUITY US CM	H2906T109	384	9,048	SH		DFND	2	9,048	0	0
GARMIN LTD	EQUITY US CM	H2906T109	11,497	271,034	SH		SOLE	7	246,416	0	24,618
GARMIN LTD	EQUITY US CM	H2906T109	5	124	SH		DFND	7	124	0	0
GARMIN LTD	EQUITY US CM	H2906T109	148	3,483	SH		SOLE	8	0	0	3,483
GARMIN LTD	EQUITY US CM	H2906T109	2,076	48,941	SH		DFND	8	7,786	0	41,155
GARMIN LTD	EQUITY US CM	H2906T109	598	14,103	SH		DFND	9	14,103	0	0
GROUPON INC COM	EQUITY US CM	399473107	174	53,669	SH		DFND	2	53,669	0	0
GROUPON INC COM	EQUITY US CM	399473107	709	218,258	SH		SOLE	7	76,792	12,600	128,866
GROUPON INC COM	EQUITY US CM	399473107	270	82,993	SH		DFND	8	8,754	0	74,239
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	1,528	51,198	SH		SOLE	7	26,370	0	24,828
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	239	8,000	SH		DFND	8	0	0	8,000
GRUBHUB INC	EQUITY US CM	400110102	289	9,301	SH		DFND	2	9,301	0	0
GRUBHUB INC	EQUITY US CM	400110102	997	32,073	SH		SOLE	7	12,873	0	19,200
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	10,451	70,336	SH		SOLE		70,336	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	475	3,200	SH		DFND		0	0	3,200
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	41,199	277,282	SH		DFND		0	0	277,282
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	3,031	20,400	SH		DFND	2	20,400	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	85,054	572,449	SH		SOLE	7	543,746	0	28,703
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	48	326	SH		DFND	7	326	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	1,284	8,641	SH		SOLE	8	0	0	8,641
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	32,693	220,035	SH		DFND	8	38,025	0	182,010
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	8,278	55,712	SH		DFND	9	55,712	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	42	34,829	SH		DFND	2	34,829	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	246	203,654	SH		SOLE	7	70,500	0	133,154
GLOBALSTAR INC	EQUITY US CM	378973408	35	28,600	SH		DFND	8	0	0	28,600
GREAT SOUTHERN BANCORP INC	EQUITY US CM	390905107	229	6,200	SH		SOLE	7	4,200	0	2,000
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	1,241	48,379	SH		SOLE		48,379	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	69	2,700	SH		DFND		0	0	2,700
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	3,626	141,318	SH		DFND		140,330	0	988
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	540	21,028	SH		DFND	2	21,028	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	10,090	393,223	SH		SOLE	7	371,166	0	22,057
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	7	258	SH		DFND	7	258	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	148	5,760	SH		SOLE	8	0	0	5,760
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	4,372	170,386	SH		DFND	8	26,569	0	143,817
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	956	37,244	SH		DFND	9	37,244	0	0
GRAN TIERRA ENERGY INC	EQUITY US CM	38500T101	583	172,537	SH		SOLE	7	55,537	0	117,000
GRAN TIERRA ENERGY INC	EQUITY US CM	38500T101	56	16,553	SH		DFND	8	0	0	16,553
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	360	14,899	SH		SOLE	7	6,499	0	8,400
GRAY TELEVISION INC COM	EQUITY US CM	389375106	359	33,100	SH		SOLE	7	8,700	0	24,400
TRIPLE-S MANAGEMENT	EQUITY US CM	896749108	340	13,900	SH		SOLE	7	5,100	0	8,800
GTT COMMUNICATIONS INC	EQUITY US CM	362393100	298	16,100	SH		SOLE	7	2,400	0	13,700
GETTY REALTY CORP	REST INV TS	374297109	793	36,962	SH		SOLE	7	17,998	0	18,964
GRANITE CONSTRUCTION INC.	EQUITY US CM	387328107	299	6,567	SH		DFND	2	6,567	0	0
GRANITE CONSTRUCTION INC.	EQUITY US CM	387328107	906	19,899	SH		SOLE	7	8,599	0	11,300
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	306	9,691	SH		DFND	2	9,691	0	0
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	763	24,200	SH		SOLE	7	8,000	0	16,200
GENESEE AND WYOMING INC	EQUITY US CM	371559105	237	4,015	SH		DFND	2	4,015	0	0
GENESEE AND WYOMING INC	EQUITY US CM	371559105	1,597	27,099	SH		SOLE	7	10,699	0	16,400
GENESEE AND WYOMING INC	EQUITY US CM	371559105	697	11,827	SH		DFND	8	777	0	11,050
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	306	4,949	SH		DFND	2	4,949	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	2,252	36,464	SH		SOLE	7	13,330	2,066	21,068
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	691	11,181	SH		DFND	8	1,303	0	9,878
GRAINGER W W INC	EQUITY US CM	384802104	3,272	14,400	SH		SOLE		14,400	0	0
GRAINGER W W INC	EQUITY US CM	384802104	205	900	SH		DFND		0	0	900
GRAINGER W W INC	EQUITY US CM	384802104	15,042	66,190	SH		SOLE		66,190	0	0
GRAINGER W W INC	EQUITY US CM	384802104	32	141	SH		DFND		0	0	141
GRAINGER W W INC	EQUITY US CM	384802104	779	3,429	SH		DFND	2	3,429	0	0
GRAINGER W W INC	EQUITY US CM	384802104	23,577	103,751	SH		SOLE	7	97,438	1,900	4,413
GRAINGER W W INC	EQUITY US CM	384802104	9	40	SH		DFND	7	40	0	0
GRAINGER W W INC	EQUITY US CM	384802104	294	1,292	SH		SOLE	8	0	0	1,292
GRAINGER W W INC	EQUITY US CM	384802104	9,852	43,354	SH		DFND	8	7,198	0	36,156
GRAINGER W W INC	EQUITY US CM	384802104	1,959	8,619	SH		DFND	9	8,619	0	0
GREAT PLAINS ENERGY	EQUITY US CM	391164100	385	12,678	SH		DFND	2	12,678	0	0
GREAT PLAINS ENERGY	EQUITY US CM	391164100	2,346	77,166	SH		SOLE	7	31,266	0	45,900
GREAT PLAINS ENERGY	EQUITY US CM	391164100	1,324	43,557	SH		DFND	8	1,949	0	41,608
HAWAIIAN HOLDINGS INC	EQUITY US CM	419879101	276	7,272	SH		DFND	2	7,272	0	0
HAWAIIAN HOLDINGS INC	EQUITY US CM	419879101	304	8,009	SH		SOLE	7	2,100	0	5,909
HAEMONETICS CORP.	EQUITY US CM	405024100	234	8,063	SH		DFND	2	8,063	0	0
HAEMONETICS CORP.	EQUITY US CM	405024100	788	27,198	SH		SOLE	7	11,998	0	15,200
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	404	17,199	SH		SOLE	7	3,899	0	13,300
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	309	6,212	SH		DFND	2	6,212	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	2,603	52,321	SH		SOLE	7	19,832	2,561	29,928
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	26,506	532,783	SH		DFND	8	515,074	0	17,709
HALLIBURTON	EQUITY US CM	406216101	7,147	157,798	SH		SOLE		157,798	0	0
HALLIBURTON	EQUITY US CM	406216101	352	7,769	SH		DFND		669	0	7,100
HALLIBURTON	EQUITY US CM	406216101	102,402	2,261,028	SH		DFND		399,512	0	1,861,516
HALLIBURTON	EQUITY US CM	406216101	3,326	73,448	SH		DFND	2	73,448	0	0
HALLIBURTON	EQUITY US CM	406216101	61,431	1,356,383	SH		SOLE	7	1,293,144	0	63,239
HALLIBURTON	EQUITY US CM	406216101	34	742	SH		DFND	7	742	0	0
HALLIBURTON	EQUITY US CM	406216101	886	19,571	SH		SOLE	8	0	0	19,571
HALLIBURTON	EQUITY US CM	406216101	31,563	696,904	SH		DFND	8	255,863	0	441,041
HALLIBURTON	EQUITY US CM	406216101	5,388	118,968	SH		DFND	9	118,968	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	287	33,221	SH		DFND		0	0	33,221
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	104	12,011	SH		DFND	2	12,011	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	447	51,795	SH		SOLE	7	14,395	0	37,400
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	820	11,417	SH		SOLE		11,417	0	0
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	59	828	SH		DFND		0	0	828
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	361	5,025	SH		DFND	2	5,025	0	0
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	7,365	102,552	SH		SOLE	7	95,845	1,408	5,299
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	8	114	SH		DFND	7	114	0	0
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	114	1,590	SH		SOLE	8	0	0	1,590
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	1,867	25,989	SH		DFND	8	5,047	0	20,942
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	687	9,568	SH		DFND	9	9,568	0	0
HASBRO INC.	EQUITY US CM	418056107	2,203	26,227	SH		SOLE		26,227	0	0
HASBRO INC.	EQUITY US CM	418056107	202	2,400	SH		DFND		0	0	2,400
HASBRO INC.	EQUITY US CM	418056107	571	6,800	SH		DFND	2	6,800	0	0
HASBRO INC.	EQUITY US CM	418056107	15,372	183,025	SH		SOLE	7	170,819	3,659	8,547
HASBRO INC.	EQUITY US CM	418056107	6	66	SH		DFND	7	66	0	0
HASBRO INC.	EQUITY US CM	418056107	225	2,682	SH		SOLE	8	0	0	2,682
HASBRO INC.	EQUITY US CM	418056107	4,033	48,012	SH		DFND	8	7,742	0	40,270
HASBRO INC.	EQUITY US CM	418056107	1,406	16,743	SH		DFND	9	16,743	0	0
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	300	13,900	SH		SOLE	7	6,500	0	7,400
BLACKHAWK NETWORK HOLDINGS I	EQUITY US CM	09238E104	291	8,704	SH		DFND	2	8,704	0	0
BLACKHAWK NETWORK HOLDINGS I	EQUITY US CM	09238E104	920	27,470	SH		SOLE	7	9,429	0	18,041
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,244	139,144	SH		SOLE		139,144	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	159	17,787	SH		DFND		0	0	17,787
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	593	66,338	SH		DFND	2	66,338	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	10,586	1,184,094	SH		SOLE	7	1,126,059	0	58,035
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	4	462	SH		DFND	7	462	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	165	18,488	SH		SOLE	8	0	0	18,488
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	3,591	401,722	SH		DFND	8	86,428	0	315,294
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,100	123,072	SH		DFND	9	123,072	0	0
HANCOCK HOLDING CO	EQUITY US CM	410120109	421	16,114	SH		DFND	2	16,114	0	0
HANCOCK HOLDING CO	EQUITY US CM	410120109	1,073	41,097	SH		SOLE	7	14,997	0	26,100
HANCOCK HOLDING CO	EQUITY US CM	410120109	372	14,247	SH		DFND	8	1,517	0	12,730
HANESBRANDS INC	EQUITY US CM	410345102	2,073	82,485	SH		SOLE		82,485	0	0
HANESBRANDS INC	EQUITY US CM	410345102	126	5,000	SH		DFND		0	0	5,000
HANESBRANDS INC	EQUITY US CM	410345102	566	22,508	SH		DFND	2	22,508	0	0
HANESBRANDS INC	EQUITY US CM	410345102	15,037	598,385	SH		SOLE	7	558,609	12,234	27,542
HANESBRANDS INC	EQUITY US CM	410345102	9	342	SH		DFND	7	342	0	0
HANESBRANDS INC	EQUITY US CM	410345102	220	8,739	SH		SOLE	8	0	0	8,739
HANESBRANDS INC	EQUITY US CM	410345102	3,664	145,821	SH		DFND	8	27,805	0	118,016
HANESBRANDS INC	EQUITY US CM	410345102	1,357	53,991	SH		DFND	9	53,991	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	7,246	94,094	SH		SOLE		94,094	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	246	3,200	SH		DFND		0	0	3,200
HCA HOLDINGS INC	EQUITY US CM	40412C101	17,050	221,405	SH		DFND		205,766	0	15,639
HCA HOLDINGS INC	EQUITY US CM	40412C101	982	12,754	SH		DFND	2	12,754	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	81,127	1,053,466	SH		SOLE	7	1,022,821	6,540	24,105
HCA HOLDINGS INC	EQUITY US CM	40412C101	24	312	SH		DFND	7	312	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	581	7,550	SH		SOLE	8	0	0	7,550
HCA HOLDINGS INC	EQUITY US CM	40412C101	49,143	638,138	SH		DFND	8	479,416	0	158,722
HCA HOLDINGS INC	EQUITY US CM	40412C101	8,333	108,209	SH		DFND	9	108,209	0	0
WELLTOWER INC	REST INV TS	95040Q104	5,032	66,067	SH		SOLE		66,067	0	0
WELLTOWER INC	REST INV TS	95040Q104	297	3,900	SH		DFND		0	0	3,900
WELLTOWER INC	REST INV TS	95040Q104	5,073	66,604	SH		DFND	2	66,604	0	0
WELLTOWER INC	REST INV TS	95040Q104	82,193	1,079,079	SH		SOLE	7	670,767	0	408,312
WELLTOWER INC	REST INV TS	95040Q104	699	9,174	SH		DFND	7	9,174	0	0
WELLTOWER INC	REST INV TS	95040Q104	636	8,347	SH		SOLE	8	0	0	8,347
WELLTOWER INC	REST INV TS	95040Q104	27,072	355,419	SH		DFND	8	44,389	0	311,030
WELLTOWER INC	REST INV TS	95040Q104	4,265	55,988	SH		DFND	9	55,988	0	0
HCP INC	REST INV TS	40414L109	22,250	628,875	SH		SOLE		628,875	0	0
HCP INC	REST INV TS	40414L109	209	5,900	SH		DFND		0	0	5,900
HCP INC	REST INV TS	40414L109	2,586	73,104	SH		DFND	2	73,104	0	0
HCP INC	REST INV TS	40414L109	45,034	1,272,853	SH		SOLE	7	1,060,356	27,076	185,421
HCP INC	REST INV TS	40414L109	13	368	SH		DFND	7	368	0	0
HCP INC	REST INV TS	40414L109	387	10,933	SH		SOLE	8	0	0	10,933
HCP INC	REST INV TS	40414L109	15,730	444,589	SH		DFND	8	47,622	0	396,967
HCP INC	REST INV TS	40414L109	2,352	66,485	SH		DFND	9	66,485	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	367	8,879	SH		DFND	2	8,879	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	1,529	36,961	SH		SOLE	7	15,498	0	21,463
HOME DEPOT	EQUITY US CM	437076102	22,656	177,433	SH		SOLE		177,433	0	0
HOME DEPOT	EQUITY US CM	437076102	10,934	85,632	SH		DFND		75,632	0	10,000
HOME DEPOT	EQUITY US CM	437076102	270,906	2,121,595	SH		DFND		904,399	0	1,217,196
HOME DEPOT	EQUITY US CM	437076102	10,608	83,078	SH		DFND	2	83,078	0	0
HOME DEPOT	EQUITY US CM	437076102	307,885	2,411,191	SH		SOLE	7	2,233,532	39,884	137,775
HOME DEPOT	EQUITY US CM	437076102	358	2,805	SH		DFND	7	2,805	0	0
HOME DEPOT	EQUITY US CM	437076102	3,614	28,305	SH		SOLE	8	0	0	28,305
HOME DEPOT	EQUITY US CM	437076102	91,663	717,852	SH		DFND	8	214,345	0	503,507
HOME DEPOT	EQUITY US CM	437076102	22,400	175,424	SH		DFND	9	175,424	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	2,446	36,871	SH		DFND		32,500	0	4,371
HDFC BANK ADS	ADR-EMG MKT	40415F101	5,102	76,900	SH		SOLE	7	13,700	0	63,200
HDFC BANK ADS	ADR-EMG MKT	40415F101	119	1,800	SH		SOLE	8	1,800	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	10,608	159,883	SH		DFND	8	153,200	0	6,683
HDFC BANK ADS	ADR-EMG MKT	40415F101	3,032	45,700	SH		DFND	9	45,700	0	0
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	402	11,539	SH		DFND	2	11,539	0	0
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	3,645	104,681	SH		SOLE	7	38,642	6,189	59,850
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	1,491	42,834	SH		DFND	8	3,347	0	39,487
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	727	22,159	SH		DFND	2	22,159	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,915	58,397	SH		SOLE	7	22,897	0	35,500
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,080	32,942	SH		DFND	8	2,377	0	30,565
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	331	17,400	SH		SOLE	7	7,200	0	10,200
HEICO CORP	EQUITY US CM	422806109	757	11,330	SH		SOLE	7	5,178	477	5,675
HEICO CORP-CLASS A	EQUITY US CM	422806208	1,027	19,138	SH		SOLE		0	0	19,138
HEICO CORP-CLASS A	EQUITY US CM	422806208	223	4,162	SH		DFND	2	4,162	0	0
HEICO CORP-CLASS A	EQUITY US CM	422806208	4,000	74,562	SH		SOLE	7	62,694	868	11,000
HELEN OF TROY	EQUITY US CM	G4388N106	365	3,550	SH		DFND	2	3,550	0	0
HELEN OF TROY	EQUITY US CM	G4388N106	1,485	14,439	SH		SOLE	7	5,499	0	8,940
HELEN OF TROY	EQUITY US CM	G4388N106	231	2,242	SH		DFND	8	542	0	1,700
HESS CORP	EQUITY US CM	42809H107	6,854	114,038	SH		SOLE		114,038	0	0
HESS CORP	EQUITY US CM	42809H107	126	2,100	SH		DFND		0	0	2,100
HESS CORP	EQUITY US CM	42809H107	12,627	210,107	SH		DFND		159,180	0	50,927
HESS CORP	EQUITY US CM	42809H107	1,343	22,345	SH		DFND	2	22,345	0	0
HESS CORP	EQUITY US CM	42809H107	57,078	949,710	SH		SOLE	7	927,874	0	21,836
HESS CORP	EQUITY US CM	42809H107	11	179	SH		DFND	7	179	0	0
HESS CORP	EQUITY US CM	42809H107	400	6,661	SH		SOLE	8	0	0	6,661
HESS CORP	EQUITY US CM	42809H107	36,725	611,067	SH		DFND	8	446,684	0	164,383
HESS CORP	EQUITY US CM	42809H107	5,579	92,835	SH		DFND	9	92,835	0	0
ISHARES CURR HEDGED MSCI EMU	FUNDS EQUITY	46434V639	608	25,275	SH		DFND		25,275	0	0
ISHARES CURR HEDGED MSCI EMU	FUNDS EQUITY	46434V639	16,295	677,004	SH		DFND		0	0	677,004
HFF INC-CLASS A	EQUITY US CM	40418F108	474	16,399	SH		SOLE	7	5,599	0	10,800
HOLLYFRONTIER CORP	EQUITY US CM	436106108	790	33,247	SH		SOLE		33,247	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	81	3,400	SH		DFND		0	0	3,400
HOLLYFRONTIER CORP	EQUITY US CM	436106108	572	24,047	SH		DFND		24,005	0	42
HOLLYFRONTIER CORP	EQUITY US CM	436106108	356	14,986	SH		DFND	2	14,986	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	6,581	276,875	SH		SOLE	7	262,295	0	14,580
HOLLYFRONTIER CORP	EQUITY US CM	436106108	2	102	SH		DFND	7	102	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	102	4,272	SH		SOLE	8	0	0	4,272
HOLLYFRONTIER CORP	EQUITY US CM	436106108	4,738	199,307	SH		DFND	8	92,813	0	106,494
HOLLYFRONTIER CORP	EQUITY US CM	436106108	659	27,710	SH		DFND	9	27,710	0	0
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	193	10,968	SH		SOLE	7	3,400	0	7,568
HOWARD HUGHES CORP/THE-W/I	EQUITY US CM	44267D107	281	2,457	SH		DFND	2	2,457	0	0
HOWARD HUGHES CORP/THE-W/I	EQUITY US CM	44267D107	1,925	16,838	SH		SOLE	7	6,638	0	10,200
HOWARD HUGHES CORP/THE-W/I	EQUITY US CM	44267D107	839	7,335	SH		DFND	8	693	0	6,642
HILLENBRAND INC	EQUITY US CM	431571108	275	9,164	SH		DFND	2	9,164	0	0
HILLENBRAND INC	EQUITY US CM	431571108	873	29,063	SH		SOLE	7	10,963	0	18,100
HIBBETT SPORTING GOODS INC	EQUITY US CM	428567101	334	9,599	SH		SOLE	7	3,099	0	6,500
INFRAREIT INC	REST INV TS	45685L100	377	21,500	SH		SOLE	7	5,400	0	16,100
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	3,307	74,505	SH		SOLE		74,505	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	235	5,300	SH		DFND		0	0	5,300
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	14,368	323,760	SH		SOLE		323,760	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	3,659	82,450	SH		DFND		74,113	0	8,337
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	1,386	31,229	SH		DFND	2	31,229	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	33,205	748,202	SH		SOLE	7	717,611	0	30,591
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	11	257	SH		DFND	7	257	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	414	9,336	SH		SOLE	8	0	0	9,336
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	11,735	264,415	SH		DFND	8	48,223	0	216,192
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	2,512	56,612	SH		DFND	9	56,612	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	2,118	12,602	SH		DFND		12,398	0	204
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	502	2,985	SH		DFND	2	2,985	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	4,064	24,185	SH		SOLE	7	8,685	1,400	14,100
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	1,652	9,829	SH		DFND	8	760	0	9,069
HIGHWOODS PROPERTIES	REST INV TS	431284108	721	13,662	SH		DFND	2	13,662	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	6,392	121,065	SH		SOLE	7	64,167	0	56,898
HIGHWOODS PROPERTIES	REST INV TS	431284108	1,911	36,194	SH		DFND	8	1,285	0	34,909
HECLA MINING CO	EQUITY US CM	422704106	293	57,391	SH		DFND	2	57,391	0	0
HECLA MINING CO	EQUITY US CM	422704106	1,071	210,026	SH		SOLE	7	106,189	0	103,837
HECLA MINING CO	EQUITY US CM	422704106	182	35,744	SH		DFND	8	7,044	0	28,700
HERBALIFE LTD COM	NON US EQTY	G4412G101	644	11,000	SH		DFND		11,000	0	0
HERBALIFE LTD COM	NON US EQTY	G4412G101	344	5,875	SH		DFND	2	5,875	0	0
HERBALIFE LTD COM	NON US EQTY	G4412G101	2,138	36,525	SH		SOLE	7	13,325	2,464	20,736
HERBALIFE LTD COM	NON US EQTY	G4412G101	1,029	17,580	SH		DFND	8	1,087	0	16,493
HERBALIFE LTD COM	NON US EQTY	G4412G101	693	11,847	SH		DFND	9	11,847	0	0
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	214	74,995	SH		SOLE	7	34,795	0	40,200
HEALTHSOUTH CORP	EQUITY US CM	421924309	530	13,642	SH		DFND	2	13,642	0	0
HEALTHSOUTH CORP	EQUITY US CM	421924309	1,676	43,179	SH		SOLE	7	16,579	0	26,600
HEALTHSOUTH CORP	EQUITY US CM	421924309	315	8,113	SH		DFND	8	1,428	0	6,685
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	1,526	67,732	SH		SOLE		67,732	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	95	4,200	SH		DFND		0	0	4,200
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	5,086	225,749	SH		DFND		100,659	0	125,090
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	433	19,219	SH		DFND	2	19,219	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	22,338	991,494	SH		SOLE	7	940,867	14,399	36,228
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	9	411	SH		DFND	7	411	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	226	10,023	SH		SOLE	8	0	0	10,023
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	4,210	186,869	SH		DFND	8	18,814	0	168,055
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	1,566	69,503	SH		DFND	9	69,503	0	0
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	355	52,502	SH		SOLE	7	24,202	0	28,300
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	84	12,400	SH		DFND	8	4,000	0	8,400
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	343	21,966	SH		DFND	2	21,966	0	0
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	1,073	68,655	SH		SOLE	7	23,055	0	45,600
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	294	8,700	SH		DFND	2	8,700	0	0
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	756	22,372	SH		SOLE	7	10,272	0	12,100
HOMESTREET INC	EQUITY US CM	43785V102	251	12,600	SH		SOLE	7	7,100	0	5,500
HMS HOLDINGS CORP	EQUITY US CM	40425J101	666	37,797	SH		SOLE	7	13,397	0	24,400
HARMONY GOLD MINING ADR	ADR-EMG MKT	413216300	1,310	362,749	SH		SOLE		362,749	0	0
HNI CORP	EQUITY US CM	404251100	251	5,390	SH		DFND	2	5,390	0	0
HNI CORP	EQUITY US CM	404251100	888	19,099	SH		SOLE	7	6,299	0	12,800
HARLEY DAVIDSON INC	EQUITY US CM	412822108	1,539	33,982	SH		SOLE		33,982	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	140	3,100	SH		DFND		0	0	3,100
HARLEY DAVIDSON INC	EQUITY US CM	412822108	602	13,283	SH		DFND	2	13,283	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	13,270	292,928	SH		SOLE	7	274,002	5,622	13,304
HARLEY DAVIDSON INC	EQUITY US CM	412822108	9	190	SH		DFND	7	190	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	211	4,668	SH		SOLE	8	0	0	4,668
HARLEY DAVIDSON INC	EQUITY US CM	412822108	4,344	95,895	SH		DFND	8	16,912	0	78,983
HARLEY DAVIDSON INC	EQUITY US CM	412822108	1,144	25,243	SH		DFND	9	25,243	0	0
HOLOGIC INC	EQUITY US CM	436440101	1,240	35,845	SH		SOLE		35,845	0	0
HOLOGIC INC	EQUITY US CM	436440101	159	4,600	SH		DFND		0	0	4,600
HOLOGIC INC	EQUITY US CM	436440101	2,759	79,726	SH		DFND		79,608	0	118
HOLOGIC INC	EQUITY US CM	436440101	509	14,708	SH		DFND	2	14,708	0	0
HOLOGIC INC	EQUITY US CM	436440101	12,975	375,006	SH		SOLE	7	347,390	9,110	18,506
HOLOGIC INC	EQUITY US CM	436440101	10	279	SH		DFND	7	279	0	0
HOLOGIC INC	EQUITY US CM	436440101	189	5,465	SH		SOLE	8	0	0	5,465
HOLOGIC INC	EQUITY US CM	436440101	3,396	98,160	SH		DFND	8	16,786	0	81,374
HOLOGIC INC	EQUITY US CM	436440101	1,289	37,253	SH		DFND	9	37,253	0	0
HOME BANCSHARES INC	EQUITY US CM	436893200	360	18,169	SH		DFND	2	18,169	0	0
HOME BANCSHARES INC	EQUITY US CM	436893200	1,088	54,968	SH		SOLE	7	19,444	0	35,524
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	11,887	102,192	SH		SOLE		102,192	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	6,362	54,691	SH		DFND		48,191	0	6,500
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	137,253	1,179,957	SH		DFND		552,837	0	627,120
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	5,118	44,002	SH		DFND	2	44,002	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	161,410	1,387,637	SH		SOLE	7	1,281,471	24,361	81,805
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	71	614	SH		DFND	7	614	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	1,895	16,289	SH		SOLE	8	0	0	16,289
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	37,545	322,773	SH		DFND	8	107,466	0	215,307
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	13,376	114,991	SH		DFND	9	114,991	0	0
HORNBECK OFFSHORE SERVICES	EQUITY US CM	440543106	139	16,699	SH		SOLE	7	6,599	0	10,100
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	1,999	27,033	SH		SOLE		27,033	0	0
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	148	2,000	SH		DFND		0	0	2,000
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	781	10,556	SH		DFND	2	10,556	0	0
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	19,426	262,691	SH		SOLE	7	246,344	3,479	12,868
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	11	143	SH		DFND	7	143	0	0
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	309	4,174	SH		SOLE	8	0	0	4,174
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	6,420	86,817	SH		DFND	8	18,718	0	68,099
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	1,912	25,862	SH		DFND	9	25,862	0	0
HOVNANIAN ENTERPRISES INC	EQUITY US CM	442487203	84	49,996	SH		SOLE	7	13,796	0	36,200
HOVNANIAN ENTERPRISES INC	EQUITY US CM	442487203	26	15,600	SH		DFND	8	0	0	15,600
HELMERICH & PAYNE	EQUITY US CM	423452101	2,255	33,598	SH		SOLE		33,598	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	81	1,200	SH		DFND		0	0	1,200
HELMERICH & PAYNE	EQUITY US CM	423452101	599	8,916	SH		DFND	2	8,916	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	10,522	156,734	SH		SOLE	7	148,449	0	8,285
HELMERICH & PAYNE	EQUITY US CM	423452101	4	61	SH		DFND	7	61	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	173	2,584	SH		SOLE	8	0	0	2,584
HELMERICH & PAYNE	EQUITY US CM	423452101	3,186	47,455	SH		DFND	8	9,419	0	38,036
HELMERICH & PAYNE	EQUITY US CM	423452101	965	14,380	SH		DFND	9	14,380	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	11,229	614,624	SH		SOLE		614,624	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	261	14,300	SH		DFND		0	0	14,300
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	11,762	643,775	SH		DFND		609,384	0	34,391
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	1,603	87,749	SH		DFND	2	87,749	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	95,435	5,223,572	SH		SOLE	7	5,095,618	0	127,954
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	28	1,552	SH		DFND	7	1,552	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	746	40,830	SH		SOLE	8	0	0	40,830
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	47,491	2,599,375	SH		DFND	8	1,618,255	0	981,120
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	9,840	538,598	SH		DFND	9	538,598	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	1,716	58,819	SH		DFND		0	0	58,819
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	504	17,277	SH		DFND	2	17,277	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	3,020	103,508	SH		SOLE	7	52,868	0	50,640
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	361	12,387	SH		DFND	8	987	0	11,400
HP INC	EQUITY US CM	40434L105	6,110	486,871	SH		SOLE		486,871	0	0
HP INC	EQUITY US CM	40434L105	208	16,600	SH		DFND		0	0	16,600
HP INC	EQUITY US CM	40434L105	3,562	283,796	SH		DFND		231,178	0	52,618
HP INC	EQUITY US CM	40434L105	1,158	92,253	SH		DFND	2	92,253	0	0
HP INC	EQUITY US CM	40434L105	40,892	3,258,333	SH		SOLE	7	3,128,589	0	129,744
HP INC	EQUITY US CM	40434L105	19	1,483	SH		DFND	7	1,483	0	0
HP INC	EQUITY US CM	40434L105	471	37,530	SH		SOLE	8	0	0	37,530
HP INC	EQUITY US CM	40434L105	24,011	1,913,190	SH		DFND	8	923,730	0	989,460
HP INC	EQUITY US CM	40434L105	3,143	250,468	SH		DFND	9	250,468	0	0
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	687	23,868	SH		DFND	2	23,868	0	0
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	5,599	194,425	SH		SOLE	7	105,596	0	88,829
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	1,504	52,207	SH		DFND	8	2,188	0	50,019
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	608	21,118	SH		DFND	9	21,118	0	0
HEALTHEQUITY INC	EQUITY US CM	42226A107	741	24,400	SH		SOLE	7	12,600	0	11,800
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	826	23,621	SH		DFND	2	23,621	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	11,406	325,984	SH		SOLE	7	72,484	0	253,500
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	931	26,597	SH		DFND	8	1,397	0	25,200
BLOCK (H & R) INC	EQUITY US CM	093671105	815	35,453	SH		SOLE		35,453	0	0
BLOCK (H & R) INC	EQUITY US CM	093671105	129	5,600	SH		DFND		0	0	5,600
BLOCK (H & R) INC	EQUITY US CM	093671105	979	42,558	SH		DFND		19,604	0	22,954
BLOCK (H & R) INC	EQUITY US CM	093671105	315	13,687	SH		DFND	2	13,687	0	0
BLOCK (H & R) INC	EQUITY US CM	093671105	7,979	346,912	SH		SOLE	7	329,962	0	16,950
BLOCK (H & R) INC	EQUITY US CM	093671105	6	267	SH		DFND	7	267	0	0
BLOCK (H & R) INC	EQUITY US CM	093671105	181	7,860	SH		SOLE	8	0	0	7,860
BLOCK (H & R) INC	EQUITY US CM	093671105	2,220	96,515	SH		DFND	8	15,320	0	81,195
BLOCK (H & R) INC	EQUITY US CM	093671105	770	33,492	SH		DFND	9	33,492	0	0
HILL-ROM HOLDINGS INC	EQUITY US CM	431475102	433	8,582	SH		DFND	2	8,582	0	0
HILL-ROM HOLDINGS INC	EQUITY US CM	431475102	1,849	36,645	SH		SOLE	7	15,031	1,600	20,014
HILL-ROM HOLDINGS INC	EQUITY US CM	431475102	462	9,161	SH		DFND	8	788	0	8,373
HRG GROUP INC	EQUITY US CM	40434J100	346	25,173	SH		DFND	2	25,173	0	0
HRG GROUP INC	EQUITY US CM	40434J100	880	64,100	SH		SOLE	7	23,100	0	41,000
HRG GROUP INC	EQUITY US CM	40434J100	220	16,016	SH		DFND	8	1,353	0	14,663
HORMEL FOODS CORP	EQUITY US CM	440452100	4,693	128,222	SH		SOLE		128,222	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	227	6,200	SH		DFND		0	0	6,200
HORMEL FOODS CORP	EQUITY US CM	440452100	11,285	308,345	SH		DFND		305,738	0	2,607
HORMEL FOODS CORP	EQUITY US CM	440452100	383	10,472	SH		DFND	2	10,472	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	58,166	1,589,230	SH		SOLE	7	1,560,136	7,373	21,721
HORMEL FOODS CORP	EQUITY US CM	440452100	217	5,935	SH		DFND	7	5,935	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	233	6,358	SH		SOLE	8	0	0	6,358
HORMEL FOODS CORP	EQUITY US CM	440452100	34,513	942,981	SH		DFND	8	692,006	0	250,975
HORMEL FOODS CORP	EQUITY US CM	440452100	6,412	175,198	SH		DFND	9	175,198	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	1,970	23,610	SH		SOLE		23,610	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	200	2,400	SH		DFND		0	0	2,400
HARRIS CORP DEL	EQUITY US CM	413875105	890	10,672	SH		DFND	2	10,672	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	18,488	221,578	SH		SOLE	7	211,671	0	9,907
HARRIS CORP DEL	EQUITY US CM	413875105	12	144	SH		DFND	7	144	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	215	2,582	SH		SOLE	8	0	0	2,582
HARRIS CORP DEL	EQUITY US CM	413875105	3,887	46,590	SH		DFND	8	6,761	0	39,829
HARRIS CORP DEL	EQUITY US CM	413875105	1,445	17,317	SH		DFND	9	17,317	0	0
HERITAGE INSURANCE HOLDINGS	EQUITY US CM	42727J102	211	17,600	SH		SOLE	7	10,100	0	7,500
HERON THERAPEUTICS INC	EQUITY US CM	427746102	274	15,200	SH		SOLE	7	5,200	0	10,000
HARSCO CORP.	EQUITY US CM	415864107	244	36,697	SH		SOLE	7	13,797	0	22,900
HARSCO CORP.	EQUITY US CM	415864107	115	17,283	SH		DFND	8	63	0	17,220
HENRY SCHEIN CORP	EQUITY US CM	806407102	3,120	17,645	SH		SOLE		17,645	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	389	2,200	SH		DFND		0	0	2,200
HENRY SCHEIN CORP	EQUITY US CM	806407102	4,198	23,744	SH		DFND	2	23,744	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	22,738	128,609	SH		SOLE	7	119,799	2,500	6,310
HENRY SCHEIN CORP	EQUITY US CM	806407102	759	4,292	SH		DFND	7	4,292	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	316	1,788	SH		SOLE	8	0	0	1,788
HENRY SCHEIN CORP	EQUITY US CM	806407102	107,636	608,799	SH		DFND	8	531,726	0	77,073
HENRY SCHEIN CORP	EQUITY US CM	806407102	2,709	15,324	SH		DFND	9	15,324	0	0
HSN INC	EQUITY US CM	404303109	783	15,997	SH		DFND		0	0	15,997
HSN INC	EQUITY US CM	404303109	242	4,945	SH		DFND	2	4,945	0	0
HSN INC	EQUITY US CM	404303109	714	14,599	SH		SOLE	7	4,699	0	9,900
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	2,653	163,679	SH		SOLE		163,679	0	0
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	198	12,200	SH		DFND		0	0	12,200
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	3,566	220,000	SH		DFND		179,300	0	40,700
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	1,726	106,453	SH		DFND	2	106,453	0	0
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	34,094	2,103,295	SH		SOLE	7	1,457,628	0	645,667
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	10	641	SH		DFND	7	641	0	0
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	262	16,183	SH		SOLE	8	0	0	16,183
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	16,232	1,001,342	SH		DFND	8	619,178	0	382,164
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	1,712	105,595	SH		DFND	9	105,595	0	0
HEALTHSTREAM INC	EQUITY US CM	42222N103	318	11,999	SH		SOLE	7	4,499	0	7,500
THE HERSHEY COMPANY	EQUITY US CM	427866108	2,382	20,988	SH		SOLE		20,988	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	357	3,148	SH		DFND		0	0	3,148
THE HERSHEY COMPANY	EQUITY US CM	427866108	326	2,870	SH		DFND		0	0	2,870
THE HERSHEY COMPANY	EQUITY US CM	427866108	3,522	31,033	SH		DFND	2	31,033	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	25,713	226,567	SH		SOLE	7	210,395	4,500	11,672
THE HERSHEY COMPANY	EQUITY US CM	427866108	1,284	11,316	SH		DFND	7	11,316	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	361	3,178	SH		SOLE	8	0	0	3,178
THE HERSHEY COMPANY	EQUITY US CM	427866108	26,109	230,056	SH		DFND	8	32,634	0	197,422
THE HERSHEY COMPANY	EQUITY US CM	427866108	3,423	30,162	SH		DFND	9	30,162	0	0
HERSHA HOSPITALITY TRUST	REST INV TS	427825500	874	50,933	SH		SOLE	7	26,735	0	24,198
HEALTHCARE TRUST OF AME-CL A	REST INV TS	42225P501	1,003	31,007	SH		DFND	2	31,007	0	0
HEALTHCARE TRUST OF AME-CL A	REST INV TS	42225P501	5,496	169,929	SH		SOLE	7	90,405	3,052	76,472
HEALTHCARE TRUST OF AME-CL A	REST INV TS	42225P501	1,177	36,405	SH		DFND	8	2,916	0	33,489
HOMETRUST BANCSHAR	EQUITY US CM	437872104	318	17,200	SH		SOLE	7	10,300	0	6,900
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	332	15,795	SH		DFND	2	15,795	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	789	37,598	SH		SOLE	7	11,598	0	26,000
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	490	28,197	SH		SOLE	7	9,097	0	19,100
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	266	7,548	SH		SOLE	7	2,748	0	4,800
HATTERAS FINANCIAL CORP	REST INV TS	41902R103	329	20,040	SH		DFND	2	20,040	0	0
HATTERAS FINANCIAL CORP	REST INV TS	41902R103	831	50,697	SH		SOLE	7	21,397	0	29,300
HATTERAS FINANCIAL CORP	REST INV TS	41902R103	321	19,556	SH		DFND	8	1,056	0	18,500
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	6,452	111,730	SH		SOLE		111,730	0	0
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	13,266	229,706	SH		DFND		112,029	0	117,677
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	314	5,441	SH		DFND	2	5,441	0	0
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	5,488	95,031	SH		SOLE	7	58,586	0	36,445
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	287	25,894	SH		DFND	2	25,894	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	2,083	188,191	SH		SOLE	7	85,625	3,268	99,298
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	3,041	274,742	SH		DFND	8	37,546	0	237,196
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	685	61,873	SH		DFND	9	61,873	0	0
HUBBELL INC	EQUITY US CM	443510607	373	3,533	SH		DFND	2	3,533	0	0
HUBBELL INC	EQUITY US CM	443510607	2,847	26,990	SH		SOLE	7	10,167	777	16,046
HUBBELL INC	EQUITY US CM	443510607	1,225	11,616	SH		DFND	8	914	0	10,702
HUB GROUP INC	EQUITY US CM	443320106	587	15,299	SH		SOLE	7	5,199	0	10,100
HUB GROUP INC	EQUITY US CM	443320106	312	8,133	SH		DFND	8	557	0	7,576
HUBSPOT INC	EQUITY US CM	443573100	421	9,700	SH		SOLE	7	3,500	0	6,200
HUMANA INC	EQUITY US CM	444859102	3,850	21,405	SH		SOLE		21,405	0	0
HUMANA INC	EQUITY US CM	444859102	270	1,500	SH		DFND		0	0	1,500
HUMANA INC	EQUITY US CM	444859102	3,614	20,089	SH		SOLE		20,089	0	0
HUMANA INC	EQUITY US CM	444859102	606	3,367	SH		DFND		2,733	0	634
HUMANA INC	EQUITY US CM	444859102	1,501	8,346	SH		DFND	2	8,346	0	0
HUMANA INC	EQUITY US CM	444859102	44,488	247,321	SH		SOLE	7	224,553	4,416	18,352
HUMANA INC	EQUITY US CM	444859102	22	125	SH		DFND	7	125	0	0
HUMANA INC	EQUITY US CM	444859102	554	3,078	SH		SOLE	8	0	0	3,078
HUMANA INC	EQUITY US CM	444859102	13,395	74,469	SH		DFND	8	14,647	0	59,822
HUMANA INC	EQUITY US CM	444859102	3,798	21,113	SH		DFND	9	21,113	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	543	40,380	SH		DFND	2	40,380	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	1,476	109,767	SH		SOLE	7	42,893	0	66,874
HUNTSMAN CORP	EQUITY US CM	447011107	1,065	79,197	SH		DFND	8	3,152	0	76,045
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	556	9,199	SH		SOLE	7	3,099	0	6,100
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	222	12,299	SH		SOLE	7	3,599	0	8,700
HEADWATERS INC	EQUITY US CM	42210P102	1,790	99,765	SH		SOLE		0	0	99,765
HEADWATERS INC	EQUITY US CM	42210P102	5,330	297,097	SH		SOLE	7	274,897	0	22,200
HEALTHWAYS INC	EQUITY US CM	422245100	252	21,799	SH		SOLE	7	4,699	0	17,100
HAWKINS INC COM USD0.05	EQUITY US CM	420261109	300	6,900	SH		SOLE	7	4,200	0	2,700
HEXCEL CORP.	EQUITY US CM	428291108	224	5,368	SH		DFND	2	5,368	0	0
HEXCEL CORP.	EQUITY US CM	428291108	2,061	49,497	SH		SOLE	7	18,397	3,000	28,100
HEXCEL CORP.	EQUITY US CM	428291108	926	22,249	SH		DFND	8	1,468	0	20,781
ISHARES IBOXX H/Y CORP BOND	FUNDS FIXINC	464288513	682	8,050	PRN		DFND		8,050	0	0
ISHARES IBOXX H/Y CORP BOND	FUNDS FIXINC	464288513	4,534	53,540	PRN		DFND		53,300	0	240
ISHARES IBOXX H/Y CORP BOND	FUNDS FIXINC	464288513	11,784	139,148	PRN		DFND	2	139,148	0	0
ISHARES IBOXX H/Y CORP BOND	FUNDS FIXINC	464288513	5,615	66,303	PRN		SOLE	7	66,303	0	0
ISHARES INT RATE HEDG HY ETF	FUNDS FIXINC	46431W606	1,989	23,475	PRN		DFND		0	0	23,475
HALYARD HEALTH INC	EQUITY US CM	40650V100	317	9,746	SH		DFND	2	9,746	0	0
HALYARD HEALTH INC	EQUITY US CM	40650V100	965	29,687	SH		SOLE	7	12,387	0	17,300
HALYARD HEALTH INC	EQUITY US CM	40650V100	248	7,638	SH		DFND	8	734	0	6,904
HORIZON PHARMA PLC	NON US EQTY	G4617B105	3,828	232,400	SH		SOLE		232,400	0	0
HORIZON PHARMA PLC	NON US EQTY	G4617B105	6,137	372,640	SH		DFND		337,323	0	35,317
HORIZON PHARMA PLC	NON US EQTY	G4617B105	494	29,998	SH		DFND	2	29,998	0	0
HORIZON PHARMA PLC	NON US EQTY	G4617B105	1,207	73,270	SH		SOLE	7	25,900	0	47,370
HORIZON PHARMA PLC	NON US EQTY	G4617B105	179	10,876	SH		DFND	8	2,220	0	8,656
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	318	5,646	SH		DFND	2	5,646	0	0
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	2,262	40,170	SH		SOLE	7	15,570	2,200	22,400
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	908	16,132	SH		DFND	8	1,160	0	14,972
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	556	9,879	SH		DFND	9	9,879	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	1,024	12,840	SH		DFND		0	0	12,840
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	327	4,105	SH		DFND	2	4,105	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	1,015	12,719	SH		SOLE	7	4,472	0	8,247
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	239	3,000	SH		DFND	8	1,400	0	1,600
IBERIABANK CORP	EQUITY US CM	450828108	394	6,596	SH		DFND	2	6,596	0	0
IBERIABANK CORP	EQUITY US CM	450828108	1,130	18,922	SH		SOLE	7	7,699	0	11,223
INTERACTIVE BROKERS GRO-CL A	EQUITY US CM	45841N107	263	7,434	SH		DFND	2	7,434	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY US CM	45841N107	1,058	29,898	SH		SOLE	7	11,398	0	18,500
INTERACTIVE BROKERS GRO-CL A	EQUITY US CM	45841N107	284	8,011	SH		DFND	8	742	0	7,269
I B M	EQUITY US CM	459200101	26,165	172,388	SH		SOLE		172,388	0	0
I B M	EQUITY US CM	459200101	1,123	7,400	SH		DFND		0	0	7,400
I B M	EQUITY US CM	459200101	14,259	93,943	SH		DFND		65,048	0	28,895
I B M	EQUITY US CM	459200101	9,491	62,529	SH		DFND	2	62,529	0	0
I B M	EQUITY US CM	459200101	273,207	1,800,020	SH		SOLE	7	1,702,405	25,768	71,847
I B M	EQUITY US CM	459200101	563	3,712	SH		DFND	7	3,712	0	0
I B M	EQUITY US CM	459200101	3,121	20,560	SH		SOLE	8	0	0	20,560
I B M	EQUITY US CM	459200101	100,443	661,769	SH		DFND	8	213,191	0	448,578
I B M	EQUITY US CM	459200101	22,696	149,529	SH		DFND	9	149,529	0	0
ICICI SPON ADR	ADR-EMG MKT	45104G104	3,086	429,800	SH		DFND		0	0	429,800
ICICI SPON ADR	ADR-EMG MKT	45104G104	11,639	1,621,096	SH		DFND		1,036,500	0	584,596
ICICI SPON ADR	ADR-EMG MKT	45104G104	53,513	7,453,030	SH		SOLE	7	1,677,030	0	5,776,000
ICICI SPON ADR	ADR-EMG MKT	45104G104	78,142	10,883,300	SH		DFND	8	9,931,800	0	951,500
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	281	10,767	SH		DFND	2	10,767	0	0
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	650	24,898	SH		SOLE	7	8,198	0	16,700
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	295	8,133	SH		SOLE	7	2,700	0	5,433
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	4,302	16,808	SH		SOLE		16,808	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	295	1,152	SH		DFND		0	0	1,152
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	840	3,282	SH		DFND		0	0	3,282
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	1,151	4,497	SH		DFND	2	4,497	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	45,030	175,927	SH		SOLE	7	165,088	1,786	9,053
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	23	91	SH		DFND	7	91	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	661	2,584	SH		SOLE	8	0	0	2,584
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	12,258	47,889	SH		DFND	8	8,757	0	39,132
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	4,177	16,319	SH		DFND	9	16,319	0	0
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	221	5,400	SH		SOLE	7	2,600	0	2,800
ICON PLC	ADR-DEV MKT	G4705A100	7,347	104,948	SH		DFND		104,319	0	629
ICON PLC	ADR-DEV MKT	G4705A100	6,917	98,800	SH		DFND	2	98,800	0	0
ICON PLC	ADR-DEV MKT	G4705A100	448	6,400	SH		DFND	8	6,400	0	0
ICONIX BRAND GROUP INC	EQUITY US CM	451055107	168	24,800	SH		SOLE	7	9,300	0	15,500
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	19,308	135,326	SH		SOLE	7	130,126	500	4,700
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	398	2,791	SH		DFND	8	291	0	2,500
ICU MEDICAL INC	EQUITY US CM	44930G107	1,057	9,376	SH		SOLE		0	0	9,376
ICU MEDICAL INC	EQUITY US CM	44930G107	4,953	43,927	SH		SOLE	7	39,908	0	4,019
IDACORP INC	EQUITY US CM	451107106	1,802	22,149	SH		SOLE		0	0	22,149
IDACORP INC	EQUITY US CM	451107106	837	10,287	SH		DFND	2	10,287	0	0
IDACORP INC	EQUITY US CM	451107106	8,736	107,384	SH		SOLE	7	92,184	0	15,200
IDACORP INC	EQUITY US CM	451107106	394	4,848	SH		DFND	8	929	0	3,919
INTERDIGITAL INC	EQUITY US CM	45867G101	253	4,539	SH		DFND	2	4,539	0	0
INTERDIGITAL INC	EQUITY US CM	45867G101	958	17,199	SH		SOLE	7	5,599	0	11,600
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	5,769	286,571	SH		SOLE		286,571	0	0
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	10,311	512,217	SH		DFND		415,754	0	96,463
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	527	26,170	SH		DFND	2	26,170	0	0
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	1,524	75,688	SH		SOLE	7	29,988	0	45,700
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	223	11,055	SH		DFND	8	2,255	0	8,800
ISHARES DJ INTL SELECT DIV	FUNDS EQUITY	464288448	1,786	62,388	SH		DFND		0	0	62,388
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	971	10,453	SH		SOLE		10,453	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	89	959	SH		DFND		0	0	959
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	481	5,179	SH		DFND	2	5,179	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	10,193	109,771	SH		SOLE	7	101,051	2,900	5,820
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	2	18	SH		DFND	7	18	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	109	1,169	SH		SOLE	8	0	0	1,169
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	2,723	29,325	SH		DFND	8	3,159	0	26,166
ISHARES BARCLAYS 7 10 YR TSY FND	FUNDS FIXINC	464287440	13,050	115,521	PRN		DFND		0	0	115,521
ISHARES CORE MSCI EMERGING	FUNDS EQUITY	46434G103	48,544	1,160,221	SH		DFND		0	0	1,160,221
ISHARES S&P EUROPE 350 INDEX	EQUITY US CM	464287861	418	11,068	SH		DFND		0	0	11,068
IDEX CORP USD0.01	EQUITY US CM	45167R104	727	8,855	SH		SOLE		8,855	0	0
IDEX CORP USD0.01	EQUITY US CM	45167R104	380	4,633	SH		DFND	2	4,633	0	0
IDEX CORP USD0.01	EQUITY US CM	45167R104	5,483	66,782	SH		SOLE	7	41,882	2,200	22,700
IDEX CORP USD0.01	EQUITY US CM	45167R104	1,224	14,913	SH		DFND	8	1,176	0	13,737
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	2,195	17,414	SH		SOLE		17,414	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	5,858	46,469	SH		DFND		44,269	0	2,200
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	1,508	11,961	SH		DFND		0	0	11,961
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	633	5,021	SH		DFND	2	5,021	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	28,483	225,930	SH		SOLE	7	217,319	2,400	6,211
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	5	39	SH		DFND	7	39	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	213	1,689	SH		SOLE	8	0	0	1,689
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	9,612	76,242	SH		DFND	8	49,270	0	26,972
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	1,479	11,730	SH		DFND	9	11,730	0	0
ISHARES FTSE EPRA NAREIT ASI	FUNDS REAL	464288489	3,148	107,955	SH		DFND		0	0	107,955
ISHARES S&P/CITI INT TRE BND	FUNDS FIXINC	464288117	4,953	49,739	PRN		DFND		0	0	49,739
INTERNATIONAL GAME TECHNOLOGY	NON US EQTY	G4863A108	554	29,579	SH		DFND	8	0	0	29,579
INTERNATIONAL GAME TECHNOLOGY	NON US EQTY	G4863A108	322	17,172	SH		DFND	9	17,172	0	0
IHS INC-CLASS A	EQUITY US CM	451734107	1,608	13,907	SH		SOLE		13,907	0	0
IHS INC-CLASS A	EQUITY US CM	451734107	139	1,200	SH		DFND		0	0	1,200
IHS INC-CLASS A	EQUITY US CM	451734107	456	3,948	SH		DFND	2	3,948	0	0
IHS INC-CLASS A	EQUITY US CM	451734107	11,620	100,508	SH		SOLE	7	93,602	1,800	5,106
IHS INC-CLASS A	EQUITY US CM	451734107	5	41	SH		DFND	7	41	0	0
IHS INC-CLASS A	EQUITY US CM	451734107	172	1,491	SH		SOLE	8	0	0	1,491
IHS INC-CLASS A	EQUITY US CM	451734107	2,746	23,754	SH		DFND	8	2,645	0	21,109
IHS INC-CLASS A	EQUITY US CM	451734107	1,175	10,161	SH		DFND	9	10,161	0	0
INTERVAL LEISURE GROUP	EQUITY US CM	46113M108	855	53,798	SH		SOLE	7	19,692	0	34,106
II-VI INC	EQUITY US CM	902104108	593	31,598	SH		SOLE	7	13,998	0	17,600
ISHARES CORE S&P MIDCAP ETF	EQUITY US CM	464287507	6,855	45,886	SH		DFND		0	0	45,886
INTRALINKS HOLDINGS INC	EQUITY US CM	46118H104	114	17,497	SH		SOLE	7	7,697	0	9,800
ILLUMINA INC	EQUITY US CM	452327109	2,870	20,442	SH		SOLE		20,442	0	0
ILLUMINA INC	EQUITY US CM	452327109	168	1,200	SH		DFND		0	0	1,200
ILLUMINA INC	EQUITY US CM	452327109	779	5,551	SH		DFND	2	5,551	0	0
ILLUMINA INC	EQUITY US CM	452327109	31,236	222,510	SH		SOLE	7	206,868	4,634	11,008
ILLUMINA INC	EQUITY US CM	452327109	20	140	SH		DFND	7	140	0	0
ILLUMINA INC	EQUITY US CM	452327109	432	3,079	SH		SOLE	8	0	0	3,079
ILLUMINA INC	EQUITY US CM	452327109	7,345	52,320	SH		DFND	8	9,587	0	42,733
ILLUMINA INC	EQUITY US CM	452327109	3,021	21,518	SH		DFND	9	21,518	0	0
INGRAM MICRO INC CL A	EQUITY US CM	457153104	412	11,860	SH		DFND	2	11,860	0	0
INGRAM MICRO INC CL A	EQUITY US CM	457153104	2,878	82,758	SH		SOLE	7	35,658	0	47,100
INGRAM MICRO INC CL A	EQUITY US CM	457153104	4,078	117,257	SH		DFND	8	14,698	0	102,559
IAMGOLD CORP COM NPV	EQUITY CA	450913108	43	10,400	SH		DFND	2	10,400	0	0
IAMGOLD CORP COM NPV	EQUITY CA	450913108	823	199,700	SH		SOLE	7	65,000	0	134,700
IAMGOLD CORP COM NPV	EQUITY CA	450913108	85	20,700	SH		DFND	8	0	0	20,700
IAMGOLD CORP COM NPV	EQUITY CA	450913108	43	10,516	SH		DFND	9	10,516	0	0
IMMUNOGEN INC	EQUITY US CM	45253H101	171	55,597	SH		SOLE	7	14,497	0	41,100
IMMUNOGEN INC	EQUITY US CM	45253H101	34	11,000	SH		DFND	8	4,300	0	6,700
INGLES MARKETS INC -CL A	EQUITY US CM	457030104	235	6,300	SH		SOLE	7	900	0	5,400
IMMUNOMEDICS INC	EQUITY US CM	452907108	83	35,692	SH		SOLE	7	12,192	0	23,500
IMPERIAL OIL COM NPV	EQUITY CA	453038408	2,159	68,593	SH		SOLE		68,593	0	0
IMPERIAL OIL COM NPV	EQUITY CA	453038408	154	4,900	SH		DFND		0	0	4,900
IMPERIAL OIL COM NPV	EQUITY CA	453038408	762	24,200	SH		DFND	2	24,200	0	0
IMPERIAL OIL COM NPV	EQUITY CA	453038408	13,192	419,079	SH		SOLE	7	401,029	0	18,050
IMPERIAL OIL COM NPV	EQUITY CA	453038408	8	258	SH		DFND	7	258	0	0
IMPERIAL OIL COM NPV	EQUITY CA	453038408	200	6,354	SH		SOLE	8	0	0	6,354
IMPERIAL OIL COM NPV	EQUITY CA	453038408	3,289	104,482	SH		DFND	8	46,800	0	57,682
IMPERVA INC	EQUITY US CM	45321L100	600	13,939	SH		SOLE	7	5,800	0	8,139
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	558	22,011	SH		SOLE		22,011	0	0
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	58	2,300	SH		DFND		0	0	2,300
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	233	9,207	SH		DFND	2	9,207	0	0
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	5,654	222,948	SH		SOLE	7	208,053	4,200	10,695
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	8	307	SH		DFND	7	307	0	0
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	105	4,131	SH		SOLE	8	0	0	4,131
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	3,000	118,311	SH		DFND	8	17,506	0	100,805
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	617	24,323	SH		DFND	9	24,323	0	0
INC RESEARCH HOLDINGS INC-A	EQUITY US CM	45329R109	821	21,521	SH		SOLE	7	8,440	0	13,081
INCYTE CORP	EQUITY US CM	45337C102	3,160	39,507	SH		SOLE		39,507	0	0
INCYTE CORP	EQUITY US CM	45337C102	128	1,600	SH		DFND		0	0	1,600
INCYTE CORP	EQUITY US CM	45337C102	5,473	68,434	SH		DFND		67,792	0	642
INCYTE CORP	EQUITY US CM	45337C102	756	9,456	SH		DFND	2	9,456	0	0
INCYTE CORP	EQUITY US CM	45337C102	81,840	1,023,252	SH		SOLE	7	1,006,218	5,212	11,822
INCYTE CORP	EQUITY US CM	45337C102	10	119	SH		DFND	7	119	0	0
INCYTE CORP	EQUITY US CM	45337C102	262	3,278	SH		SOLE	8	0	0	3,278
INCYTE CORP	EQUITY US CM	45337C102	16,925	211,620	SH		DFND	8	163,824	0	47,796
INCYTE CORP	EQUITY US CM	45337C102	4,422	55,289	SH		DFND	9	55,289	0	0
INDEPENDENT BANK CORP/MA	EQUITY US CM	453836108	498	10,900	SH		SOLE	7	3,800	0	7,100
INFINITY PHARM INC COM USD0.001	EQUITY US CM	45665G303	30	22,299	SH		SOLE	7	4,799	0	17,500
INFINERA CORP	EQUITY US CM	45667G103	193	17,153	SH		DFND	2	17,153	0	0
INFINERA CORP	EQUITY US CM	45667G103	775	68,687	SH		SOLE	7	24,787	0	43,900
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	4,020	225,200	SH		SOLE		225,200	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	27,709	1,552,300	SH		DFND		0	1,356,700	195,600
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	36,029	2,018,435	SH		DFND		1,252,259	0	766,176
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	60,952	3,414,654	SH		SOLE	7	646,550	0	2,768,104
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	89	5,000	SH		DFND	7	5,000	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	94,086	5,270,900	SH		DFND	8	4,611,400	0	659,500
INOGEN INC	EQUITY US CM	45780L104	271	5,400	SH		SOLE	7	1,800	0	3,600
INGREDION INC	EQUITY US CM	457187102	1,318	10,187	SH		SOLE		10,187	0	0
INGREDION INC	EQUITY US CM	457187102	9,296	71,837	SH		DFND		71,031	0	806
INGREDION INC	EQUITY US CM	457187102	4,319	33,373	SH		DFND		33,278	0	95
INGREDION INC	EQUITY US CM	457187102	750	5,793	SH		DFND	2	5,793	0	0
INGREDION INC	EQUITY US CM	457187102	39,054	301,786	SH		SOLE	7	295,173	1,674	4,939
INGREDION INC	EQUITY US CM	457187102	2	12	SH		DFND	7	12	0	0
INGREDION INC	EQUITY US CM	457187102	129	996	SH		SOLE	8	0	0	996
INGREDION INC	EQUITY US CM	457187102	142,418	1,100,520	SH		DFND	8	1,077,521	0	22,999
INTERACTIVE INT GP	EQUITY US CM	45841V109	1,109	27,053	SH		DFND		0	0	27,053
INTERACTIVE INT GP	EQUITY US CM	45841V109	225	5,500	SH		SOLE	7	2,700	0	2,800
SUMMIT HOTEL PROPERTIES INC	EQUITY US CM	866082100	1,542	116,452	SH		SOLE	7	56,347	0	60,105
SUMMIT HOTEL PROPERTIES INC	EQUITY US CM	866082100	194	14,652	SH		DFND	8	1,552	0	13,100
INOVIO PHARMACEUTICALS INC	EQUITY US CM	45773H201	287	31,100	SH		SOLE	7	10,600	0	20,500
INOVALON HOLDINGS INC - A	EQUITY US CM	45781D101	447	24,800	SH		SOLE	7	10,000	1,000	13,800
INSMED INC	EQUITY US CM	457669307	230	23,300	SH		SOLE	7	7,800	0	15,500
INSTRUCTURE INC	EQUITY US CM	45781U103	3,638	191,494	SH		DFND		47,403	0	144,091
INSYS THERAPEUTICS INC	EQUITY US CM	45824V209	230	17,800	SH		SOLE	7	7,000	0	10,800
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	679	14,290	SH		DFND	2	14,290	0	0
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	1,994	41,989	SH		SOLE	7	17,789	0	24,200
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	2,149	45,242	SH		DFND	8	7,152	0	38,090
INTEL CORP	EQUITY US CM	458140100	59,396	1,810,862	SH		SOLE		1,810,862	0	0
INTEL CORP	EQUITY US CM	458140100	1,178	35,900	SH		DFND		0	0	35,900
INTEL CORP	EQUITY US CM	458140100	15,877	484,044	SH		DFND		416,922	0	67,122
INTEL CORP	EQUITY US CM	458140100	7,806	237,986	SH		DFND	2	237,986	0	0
INTEL CORP	EQUITY US CM	458140100	292,734	8,924,830	SH		SOLE	7	8,506,620	43,928	374,282
INTEL CORP	EQUITY US CM	458140100	281	8,581	SH		DFND	7	8,581	0	0
INTEL CORP	EQUITY US CM	458140100	3,434	104,694	SH		SOLE	8	0	0	104,694
INTEL CORP	EQUITY US CM	458140100	97,845	2,983,079	SH		DFND	8	999,091	0	1,983,988
INTEL CORP	EQUITY US CM	458140100	23,751	724,107	SH		DFND	9	724,107	0	0
INTL FCSTONE INC	EQUITY US CM	46116V105	339	12,438	SH		SOLE	7	1,738	0	10,700
INTUIT INC	EQUITY US CM	461202103	3,866	34,634	SH		SOLE		34,634	0	0
INTUIT INC	EQUITY US CM	461202103	346	3,100	SH		DFND		0	0	3,100
INTUIT INC	EQUITY US CM	461202103	15,927	142,698	SH		SOLE		142,698	0	0
INTUIT INC	EQUITY US CM	461202103	2,059	18,451	SH		DFND		0	0	18,451
INTUIT INC	EQUITY US CM	461202103	1,263	11,319	SH		DFND	2	11,319	0	0
INTUIT INC	EQUITY US CM	461202103	62,259	557,822	SH		SOLE	7	530,839	7,800	19,183
INTUIT INC	EQUITY US CM	461202103	25	221	SH		DFND	7	221	0	0
INTUIT INC	EQUITY US CM	461202103	610	5,461	SH		SOLE	8	0	0	5,461
INTUIT INC	EQUITY US CM	461202103	12,291	110,129	SH		DFND	8	29,276	0	80,853
INTUIT INC	EQUITY US CM	461202103	4,072	36,488	SH		DFND	9	36,488	0	0
INNOVIVA INC	EQUITY US CM	45781M101	121	11,487	SH		DFND	2	11,487	0	0
INNOVIVA INC	EQUITY US CM	45781M101	379	35,997	SH		SOLE	7	13,297	0	22,700
INVENSENSE INC	EQUITY US CM	46123D205	239	38,999	SH		SOLE	7	12,499	0	26,500
INNER WORKINGS INC	EQUITY US CM	45773Y105	134	16,198	SH		SOLE	7	8,498	0	7,700
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	341	14,628	SH		SOLE		14,628	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	23	1,000	SH		DFND		0	0	1,000
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	9,631	413,541	SH		SOLE	7	404,945	3,600	4,996
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	3	125	SH		DFND	7	125	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	86	3,682	SH		SOLE	8	0	0	3,682
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	881	37,829	SH		DFND	8	4,778	0	33,051
INNOSPEC INC	EQUITY US CM	45768S105	3,244	70,532	SH		SOLE	7	63,429	0	7,103
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	3,330	78,581	SH		SOLE		78,581	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	216	5,100	SH		DFND		0	0	5,100
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	545	12,866	SH		DFND		0	0	12,866
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	1,383	32,636	SH		DFND	2	32,636	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	24,835	585,996	SH		SOLE	7	555,591	0	30,405
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	17	404	SH		DFND	7	404	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	383	9,038	SH		SOLE	8	0	0	9,038
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	10,357	244,373	SH		DFND	8	43,144	0	201,229
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	2,440	57,580	SH		DFND	9	57,580	0	0
INTER PARFUMS INC	EQUITY US CM	458334109	600	20,993	SH		DFND		0	0	20,993
INTER PARFUMS INC	EQUITY US CM	458334109	280	9,799	SH		SOLE	7	3,099	0	6,700
INFINITY PROPERTY AND CASUALTY	EQUITY US CM	45665Q103	464	5,758	SH		SOLE	7	2,369	0	3,389
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	1,367	59,197	SH		SOLE		59,197	0	0
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	155	6,700	SH		DFND		0	0	6,700
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	236	10,232	SH		DFND		0	0	10,232
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	568	24,582	SH		DFND	2	24,582	0	0
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	14,271	617,775	SH		SOLE	7	574,581	12,700	30,494
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	12	507	SH		DFND	7	507	0	0
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	216	9,337	SH		SOLE	8	0	0	9,337
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	4,083	176,757	SH		DFND	8	27,554	0	149,203
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	1,444	62,496	SH		DFND	9	62,496	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	1,149	14,363	SH		SOLE		14,363	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	208	2,598	SH		DFND	2	2,598	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	7,371	92,132	SH		SOLE	7	80,180	1,000	10,952
IPG PHOTONICS CORP	EQUITY US CM	44980X109	474	5,928	SH		DFND	8	669	0	5,259
INPHI CORP	EQUITY US CM	45772F107	538	16,793	SH		SOLE	7	5,493	0	11,300
INNOPHOS HOLDINGS INC	EQUITY US CM	45774N108	376	8,899	SH		SOLE	7	3,199	0	5,700
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	3,735	129,584	SH		SOLE		129,584	0	0
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	19,861	689,123	SH		DFND		585,726	0	103,397
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	1,195	41,457	SH		DFND	2	41,457	0	0
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	9,325	323,570	SH		SOLE	7	259,853	0	63,717
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	6,827	236,896	SH		DFND	8	171,590	0	65,306
INTELIQUENT INC	EQUITY US CM	45825N107	276	13,900	SH		SOLE	7	5,800	0	8,100
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	6,518	102,352	SH		SOLE		102,352	0	0
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	235	3,691	SH		DFND		0	0	3,691
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	9,762	153,299	SH		DFND		150,372	0	2,927
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	1,003	15,749	SH		DFND	2	15,749	0	0
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	54,863	861,543	SH		SOLE	7	838,616	4,038	18,889
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	13	203	SH		DFND	7	203	0	0
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	348	5,459	SH		SOLE	8	0	0	5,459
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	28,774	451,850	SH		DFND	8	343,234	0	108,616
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	6,558	102,978	SH		DFND	9	102,978	0	0
IROBOT CORP	EQUITY US CM	462726100	431	12,299	SH		SOLE	7	3,699	0	8,600
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	356	40,097	SH		SOLE	7	11,197	0	28,900
INVESTORS REAL ESTATE TRUST	REST INV TS	461730103	1,044	161,367	SH		SOLE	7	90,732	0	70,635
INVESTORS REAL ESTATE TRUST	REST INV TS	461730103	168	25,921	SH		DFND	8	2,921	0	23,000
IRON MOUNTAIN INC	REST INV TS	46284V101	2,632	66,077	SH		SOLE		66,077	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	180	4,531	SH		DFND		0	0	4,531
IRON MOUNTAIN INC	REST INV TS	46284V101	1,111	27,883	SH		DFND		13,200	0	14,683
IRON MOUNTAIN INC	REST INV TS	46284V101	1,316	33,028	SH		DFND	2	33,028	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	15,306	384,294	SH		SOLE	7	357,316	8,304	18,674
IRON MOUNTAIN INC	REST INV TS	46284V101	5	123	SH		DFND	7	123	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	214	5,369	SH		SOLE	8	0	0	5,369
IRON MOUNTAIN INC	REST INV TS	46284V101	6,495	163,061	SH		DFND	8	59,349	0	103,712
IRON MOUNTAIN INC	REST INV TS	46284V101	1,413	35,480	SH		DFND	9	35,480	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	208	15,888	SH		DFND	2	15,888	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	765	58,497	SH		SOLE	7	25,097	0	33,400
INVESTORS BANCORP INC	EQUITY US CM	46146L101	2,796	252,318	SH		DFND		113,895	0	138,423
INVESTORS BANCORP INC	EQUITY US CM	46146L101	255	22,982	SH		DFND	2	22,982	0	0
INVESTORS BANCORP INC	EQUITY US CM	46146L101	6,928	625,242	SH		SOLE	7	516,302	0	108,940
INVESTORS BANCORP INC	EQUITY US CM	46146L101	247	22,316	SH		DFND	8	5,616	0	16,700
INTERNATIONAL SPEEDWAY CORP	EQUITY US CM	460335201	433	12,942	SH		SOLE	7	5,839	0	7,103
INTERSIL HOLDING CO	EQUITY US CM	46069S109	360	26,576	SH		DFND	2	26,576	0	0
INTERSIL HOLDING CO	EQUITY US CM	46069S109	750	55,395	SH		SOLE	7	18,695	0	36,700
ISLE OF CAPRI CASINOS	EQUITY US CM	464592104	225	12,300	SH		SOLE	7	3,600	0	8,700
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	3,400	5,141	SH		SOLE		5,141	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	2,755	4,166	SH		DFND		3,766	0	400
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	31,798	48,076	SH		DFND		42,538	0	5,538
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	3,261	4,930	SH		DFND	2	4,930	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	52,325	79,111	SH		SOLE	7	72,990	1,196	4,925
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	19	28	SH		DFND	7	28	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	525	794	SH		SOLE	8	0	0	794
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	11,216	16,957	SH		DFND	8	5,949	0	11,008
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	3,595	5,435	SH		DFND	9	5,435	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	1,034	10,611	SH		SOLE		10,611	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	153	1,575	SH		DFND		0	0	1,575
GARTNER GROUP INC	EQUITY US CM	366651107	2,348	24,100	SH		DFND	2	24,100	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	14,293	146,734	SH		SOLE	7	138,609	2,500	5,625
GARTNER GROUP INC	EQUITY US CM	366651107	579	5,941	SH		DFND	7	5,941	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	213	2,187	SH		SOLE	8	0	0	2,187
GARTNER GROUP INC	EQUITY US CM	366651107	9,054	92,944	SH		DFND	8	11,959	0	80,985
GARTNER GROUP INC	EQUITY US CM	366651107	415	4,260	SH		DFND	9	4,260	0	0
ITC HOLDINGS CORP	EQUITY US CM	465685105	428	9,134	SH		DFND	2	9,134	0	0
ITC HOLDINGS CORP	EQUITY US CM	465685105	3,600	76,880	SH		SOLE	7	26,394	2,586	47,900
ITC HOLDINGS CORP	EQUITY US CM	465685105	1,423	30,387	SH		DFND	8	2,292	0	28,095
INTRA-CELLULAR THERAPIES INC	EQUITY US CM	46116X101	703	18,100	SH		SOLE	7	7,000	0	11,100
INVESTMENT TECHNOLOGY GROUP	EQUITY US CM	46145F105	369	22,098	SH		SOLE	7	4,598	0	17,500
ITRON INC	EQUITY US CM	465741106	31,025	719,843	SH		DFND		0	0	719,843
ITRON INC	EQUITY US CM	465741106	229	5,318	SH		DFND	2	5,318	0	0
ITRON INC	EQUITY US CM	465741106	845	19,599	SH		SOLE	7	8,299	0	11,300
ITT INC	EQUITY US CM	45073V108	1,130	35,339	SH		SOLE		0	0	35,339
ITT INC	EQUITY US CM	45073V108	443	13,860	SH		DFND	2	13,860	0	0
ITT INC	EQUITY US CM	45073V108	7,475	233,744	SH		SOLE	7	206,744	0	27,000
ITT INC	EQUITY US CM	45073V108	676	21,153	SH		DFND	8	1,331	0	19,822
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	15,145	1,604,393	SH		DFND		704,191	0	900,202
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	15,905	1,684,809	SH		DFND	8	1,684,809	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	5,555	53,331	SH		SOLE		53,331	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	406	3,900	SH		DFND		0	0	3,900
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	1,412	13,554	SH		DFND		0	0	13,554
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	1,418	13,616	SH		DFND	2	13,616	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	51,600	495,395	SH		SOLE	7	461,399	9,448	24,548
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	35	336	SH		DFND	7	336	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	745	7,148	SH		SOLE	8	0	0	7,148
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	20,924	200,883	SH		DFND	8	37,161	0	163,722
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	5,122	49,170	SH		DFND	9	49,170	0	0
INVACARE CORP	EQUITY US CM	461203101	227	18,698	SH		SOLE	7	4,698	0	14,000
INVESCO MORTGAGE C COM USD0.01	REST INV TS	46131B100	330	24,105	SH		DFND	2	24,105	0	0
INVESCO MORTGAGE C COM USD0.01	REST INV TS	46131B100	816	59,596	SH		SOLE	7	19,496	0	40,100
INVESCO MORTGAGE C COM USD0.01	REST INV TS	46131B100	366	26,702	SH		DFND	8	1,602	0	25,100
ISHARES TRUSTS S&P500	FUNDS EQUITY	464287200	32,866	155,986	SH		SOLE	7	155,986	0	0
INVESCO LTD	NON US EQTY	G491BT108	1,928	75,471	SH		SOLE		75,471	0	0
INVESCO LTD	NON US EQTY	G491BT108	175	6,837	SH		DFND		1,037	0	5,800
INVESCO LTD	NON US EQTY	G491BT108	4,494	175,962	SH		DFND		42,840	0	133,122
INVESCO LTD	NON US EQTY	G491BT108	1,042	40,780	SH		DFND	2	40,780	0	0
INVESCO LTD	NON US EQTY	G491BT108	18,879	739,180	SH		SOLE	7	706,750	1,018	31,412
INVESCO LTD	NON US EQTY	G491BT108	12	475	SH		DFND	7	475	0	0
INVESCO LTD	NON US EQTY	G491BT108	221	8,634	SH		SOLE	8	0	0	8,634
INVESCO LTD	NON US EQTY	G491BT108	5,352	209,568	SH		DFND	8	38,539	0	171,029
INVESCO LTD	NON US EQTY	G491BT108	1,445	56,561	SH		DFND	9	56,561	0	0
iSHARES TRUST RUSSELL 1000 INDEX	EQUITY US CM	464287622	490	4,196	SH		DFND		0	0	4,196
ISHARES TRUST RUSSELL 1000 GRWTH	EQUITY US CM	464287614	750	7,472	SH		DFND		0	0	7,472
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287655	3,792	32,981	SH		DFND		0	0	32,981
ISHARES RUSSELL 2000 VALUE	EQUITY US CM	464287630	389	4,000	SH		DFND		0	0	4,000
ISHARES RUSSELL MIDCAP GROWTH	EQUITY US CM	464287481	314	3,352	SH		DFND		0	0	3,352
ISHARES RUSSELL 3000 INDEX	EQUITY US CM	464287689	13,909	112,148	SH		DFND		0	0	112,148
ORIX CORP ADR	ADR-DEV MKT	686330101	760	11,892	SH		DFND		0	0	11,892
IXYS CORP	EQUITY US CM	46600W106	162	15,829	SH		SOLE	7	5,400	0	10,429
JACK IN THE BOX INC	EQUITY US CM	466367109	357	4,150	SH		DFND	2	4,150	0	0
JACK IN THE BOX INC	EQUITY US CM	466367109	1,589	18,499	SH		SOLE	7	6,499	0	12,000
JACK IN THE BOX INC	EQUITY US CM	466367109	248	2,885	SH		DFND	8	785	0	2,100
JAZZ PHARMA PLC	NON US EQTY	G50871105	1,146	8,110	SH		SOLE		8,110	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	85	600	SH		DFND		0	0	600
JAZZ PHARMA PLC	NON US EQTY	G50871105	2,192	15,515	SH		DFND		15,500	0	15
JAZZ PHARMA PLC	NON US EQTY	G50871105	517	3,656	SH		DFND	2	3,656	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	12,984	91,882	SH		SOLE	7	87,585	0	4,297
JAZZ PHARMA PLC	NON US EQTY	G50871105	2	12	SH		DFND	7	12	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	197	1,392	SH		SOLE	8	0	0	1,392
JAZZ PHARMA PLC	NON US EQTY	G50871105	2,054	14,533	SH		DFND	8	2,364	0	12,169
JAZZ PHARMA PLC	NON US EQTY	G50871105	1,116	7,900	SH		DFND	9	7,900	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	1,044	12,901	SH		SOLE		12,901	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	194	2,400	SH		DFND		0	0	2,400
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	433	5,346	SH		DFND	2	5,346	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	11,329	139,982	SH		SOLE	7	129,833	2,800	7,349
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	165	2,035	SH		DFND	7	2,035	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	185	2,286	SH		SOLE	8	0	0	2,286
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	2,939	36,319	SH		DFND	8	9,618	0	26,701
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	1,159	14,319	SH		DFND	9	14,319	0	0
JABIL CIRCUIT	EQUITY US CM	466313103	13,589	735,738	SH		DFND		528,648	0	207,090
JABIL CIRCUIT	EQUITY US CM	466313103	1,589	86,058	SH		DFND	2	86,058	0	0
JABIL CIRCUIT	EQUITY US CM	466313103	7,860	425,534	SH		SOLE	7	372,934	0	52,600
JABIL CIRCUIT	EQUITY US CM	466313103	7,239	391,931	SH		DFND	8	226,976	0	164,955
JABIL CIRCUIT	EQUITY US CM	466313103	543	29,384	SH		DFND	9	29,384	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	431	26,033	SH		DFND	2	26,033	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	467	28,186	SH		DFND	8	0	0	28,186
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	208	3,405	SH		DFND	2	3,405	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	1,071	17,499	SH		SOLE	7	6,499	0	11,000
JOHNSON CONTROLS	EQUITY US CM	478366107	7,576	171,179	SH		SOLE		171,179	0	0
JOHNSON CONTROLS	EQUITY US CM	478366107	274	6,200	SH		DFND		0	0	6,200
JOHNSON CONTROLS	EQUITY US CM	478366107	49,774	1,124,585	SH		DFND		0	0	1,124,585
JOHNSON CONTROLS	EQUITY US CM	478366107	1,505	33,999	SH		DFND	2	33,999	0	0
JOHNSON CONTROLS	EQUITY US CM	478366107	42,983	971,144	SH		SOLE	7	917,867	6,050	47,227
JOHNSON CONTROLS	EQUITY US CM	478366107	25	566	SH		DFND	7	566	0	0
JOHNSON CONTROLS	EQUITY US CM	478366107	655	14,803	SH		SOLE	8	0	0	14,803
JOHNSON CONTROLS	EQUITY US CM	478366107	15,595	352,340	SH		DFND	8	63,158	0	289,182
JOHNSON CONTROLS	EQUITY US CM	478366107	3,995	90,258	SH		DFND	9	90,258	0	0
J2 GLOBAL INC	EQUITY US CM	48123V102	431	6,826	SH		DFND	2	6,826	0	0
J2 GLOBAL INC	EQUITY US CM	48123V102	1,402	22,194	SH		SOLE	7	8,597	0	13,597
J2 GLOBAL INC	EQUITY US CM	48123V102	221	3,506	SH		DFND	8	806	0	2,700
JC PENNEY INC (HOLDING CO)	EQUITY US CM	708160106	550	61,951	SH		DFND	2	61,951	0	0
JC PENNEY INC (HOLDING CO)	EQUITY US CM	708160106	1,279	144,030	SH		SOLE	7	59,230	0	84,800
JC PENNEY INC (HOLDING CO)	EQUITY US CM	708160106	2,002	225,424	SH		DFND	8	27,466	0	197,958
JD.COM INC	ADR-EMG MKT	47215P106	3,405	160,400	SH		SOLE		104,700	0	55,700
JD.COM INC	ADR-EMG MKT	47215P106	1,197	56,400	SH		DFND		0	0	56,400
JD.COM INC	ADR-EMG MKT	47215P106	68,810	3,241,156	SH		SOLE	7	1,890,056	0	1,351,100
JD.COM INC	ADR-EMG MKT	47215P106	14,528	684,300	SH		DFND	8	0	0	684,300
JUST ENERGY GROUP	EQUITY CA	48213W101	405	67,047	SH		SOLE	7	29,447	0	37,600
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	1,152	23,119	SH		SOLE		23,119	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	130	2,600	SH		DFND		0	0	2,600
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	472	9,483	SH		DFND	2	9,483	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	9,352	187,744	SH		SOLE	7	178,499	0	9,245
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	4	89	SH		DFND	7	89	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	104	2,080	SH		SOLE	8	0	0	2,080
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	3,174	63,725	SH		DFND	8	11,522	0	52,203
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	864	17,350	SH		DFND	9	17,350	0	0
JIVE SOFTWARE INC	EQUITY US CM	47760A108	155	41,199	SH		SOLE	7	10,299	0	30,900
JIVE SOFTWARE INC	EQUITY US CM	47760A108	55	14,495	SH		DFND	8	6,895	0	7,600
J & J SNACK FOODS CORP	EQUITY US CM	466032109	206	1,728	SH		DFND	2	1,728	0	0
J & J SNACK FOODS CORP	EQUITY US CM	466032109	892	7,476	SH		SOLE	7	3,653	0	3,823
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	419	4,803	SH		DFND	2	4,803	0	0
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	3,760	43,079	SH		SOLE	7	14,679	2,500	25,900
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	1,120	12,837	SH		DFND	8	1,248	0	11,589
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	1,610	16,522	SH		SOLE		16,522	0	0
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	77	789	SH		DFND		0	0	789
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	265	2,720	SH		DFND	2	2,720	0	0
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	9,494	97,423	SH		SOLE	7	94,390	0	3,033
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	1	9	SH		DFND	7	9	0	0
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	116	1,193	SH		SOLE	8	0	0	1,193
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	1,860	19,091	SH		DFND	8	2,733	0	16,358
JOHNSON & JOHNSON	EQUITY US CM	478160104	87,640	722,509	SH		SOLE		722,509	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	12,648	104,272	SH		DFND		82,472	0	21,800
JOHNSON & JOHNSON	EQUITY US CM	478160104	19,290	159,028	SH		SOLE		159,028	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	158,435	1,306,145	SH		DFND		301,218	0	1,004,927
JOHNSON & JOHNSON	EQUITY US CM	478160104	19,300	159,107	SH		DFND	2	159,107	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	615,336	5,072,841	SH		SOLE	7	4,781,563	23,031	268,247
JOHNSON & JOHNSON	EQUITY US CM	478160104	2,374	19,573	SH		DFND	7	19,573	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	7,543	62,186	SH		SOLE	8	0	0	62,186
JOHNSON & JOHNSON	EQUITY US CM	478160104	385,220	3,175,765	SH		DFND	8	2,216,625	0	959,140
JOHNSON & JOHNSON	EQUITY US CM	478160104	57,560	474,530	SH		DFND	9	474,530	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	1,717	76,359	SH		SOLE		76,359	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	81	3,600	SH		DFND		0	0	3,600
JUNIPER NETWORKS	EQUITY US CM	48203R104	3,206	142,548	SH		DFND		120,965	0	21,583
JUNIPER NETWORKS	EQUITY US CM	48203R104	507	22,553	SH		DFND	2	22,553	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	15,063	669,786	SH		SOLE	7	644,960	0	24,826
JUNIPER NETWORKS	EQUITY US CM	48203R104	8	365	SH		DFND	7	365	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	167	7,445	SH		SOLE	8	0	0	7,445
JUNIPER NETWORKS	EQUITY US CM	48203R104	11,960	531,810	SH		DFND	8	400,969	0	130,841
JUNIPER NETWORKS	EQUITY US CM	48203R104	1,127	50,108	SH		DFND	9	50,108	0	0
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	305	21,892	SH		DFND	2	21,892	0	0
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	1,098	78,894	SH		SOLE	7	26,494	0	52,400
ST JOE CO	EQUITY US CM	790148100	259	14,603	SH		DFND	2	14,603	0	0
ST JOE CO	EQUITY US CM	790148100	663	37,397	SH		SOLE	7	15,797	0	21,600
JONES ENERGY INC	EQUITY US CM	48019R108	143	34,800	SH		SOLE	7	7,000	0	27,800
JOY GLOBAL INC	EQUITY US CM	481165108	414	19,587	SH		DFND	2	19,587	0	0
JOY GLOBAL INC	EQUITY US CM	481165108	1,097	51,879	SH		SOLE	7	19,191	0	32,688
JOY GLOBAL INC	EQUITY US CM	481165108	849	40,146	SH		DFND	8	1,177	0	38,969
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	42,937	690,974	SH		SOLE		690,974	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	10,271	165,290	SH		DFND		137,990	0	27,300
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	56,488	909,049	SH		DFND		634,216	0	274,833
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	14,761	237,546	SH		DFND	2	237,546	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	373,410	6,009,177	SH		SOLE	7	5,735,456	0	273,721
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	208	3,341	SH		DFND	7	3,341	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	5,154	82,946	SH		SOLE	8	0	0	82,946
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	278,555	4,482,707	SH		DFND	8	2,729,140	0	1,753,567
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	32,277	519,430	SH		DFND	9	519,430	0	0
JUNO THERAPEUTICS INC	EQUITY US CM	48205A109	1,044	27,153	SH		SOLE	7	9,600	1,553	16,000
JUNO THERAPEUTICS INC	EQUITY US CM	48205A109	319	8,311	SH		DFND	8	727	0	7,584
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	494	9,471	SH		DFND	2	9,471	0	0
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	1,086	20,819	SH		SOLE	7	6,819	0	14,000
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	361	6,923	SH		DFND	8	696	0	6,227
NORDSTROM INC	EQUITY US CM	655664100	1,336	35,103	SH		SOLE		35,103	0	0
NORDSTROM INC	EQUITY US CM	655664100	91	2,400	SH		DFND		0	0	2,400
NORDSTROM INC	EQUITY US CM	655664100	5,626	147,853	SH		DFND		86,696	0	61,157
NORDSTROM INC	EQUITY US CM	655664100	393	10,340	SH		DFND	2	10,340	0	0
NORDSTROM INC	EQUITY US CM	655664100	13,412	352,475	SH		SOLE	7	337,777	4,000	10,698
NORDSTROM INC	EQUITY US CM	655664100	100	2,629	SH		DFND	7	2,629	0	0
NORDSTROM INC	EQUITY US CM	655664100	117	3,078	SH		SOLE	8	0	0	3,078
NORDSTROM INC	EQUITY US CM	655664100	9,921	260,739	SH		DFND	8	175,285	0	85,454
NORDSTROM INC	EQUITY US CM	655664100	934	24,537	SH		DFND	9	24,537	0	0
KELLOGG	EQUITY US CM	487836108	5,616	68,783	SH		SOLE		68,783	0	0
KELLOGG	EQUITY US CM	487836108	482	5,900	SH		DFND		0	0	5,900
KELLOGG	EQUITY US CM	487836108	3,872	47,427	SH		DFND	2	47,427	0	0
KELLOGG	EQUITY US CM	487836108	32,576	398,971	SH		SOLE	7	372,199	7,312	19,460
KELLOGG	EQUITY US CM	487836108	1,055	12,925	SH		DFND	7	12,925	0	0
KELLOGG	EQUITY US CM	487836108	511	6,259	SH		SOLE	8	0	0	6,259
KELLOGG	EQUITY US CM	487836108	21,815	267,172	SH		DFND	8	37,139	0	230,033
KELLOGG	EQUITY US CM	487836108	3,202	39,211	SH		DFND	9	39,211	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	3,125	640,092	SH		SOLE		640,092	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	48	9,900	SH		DFND		0	0	9,900
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	181	37,077	SH		DFND	2	37,077	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	9,716	1,990,265	SH		SOLE	7	1,919,057	0	71,208
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	150	30,681	SH		SOLE	8	0	0	30,681
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	6,255	1,281,381	SH		DFND	8	76,850	0	1,204,531
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	152	31,183	SH		DFND	9	31,183	0	0
KADANT INC	EQUITY US CM	48282T104	201	3,900	SH		SOLE	7	1,900	0	2,000
KAISER ALUMINUM CORP	EQUITY US CM	483007704	223	2,468	SH		DFND	2	2,468	0	0
KAISER ALUMINUM CORP	EQUITY US CM	483007704	922	10,199	SH		SOLE	7	3,999	0	6,200
KAMAN CORP	EQUITY US CM	483548103	512	12,033	SH		SOLE	7	4,099	0	7,934
KAR AUCTION SERVIC	EQUITY US CM	48238T109	357	8,547	SH		DFND	2	8,547	0	0
KAR AUCTION SERVIC	EQUITY US CM	48238T109	3,010	72,116	SH		SOLE	7	23,148	4,668	44,300
KAR AUCTION SERVIC	EQUITY US CM	48238T109	1,131	27,094	SH		DFND	8	2,052	0	25,042
KATE SPADE & CO	EQUITY US CM	485865109	314	15,247	SH		DFND	2	15,247	0	0
KATE SPADE & CO	EQUITY US CM	485865109	1,329	64,496	SH		SOLE	7	23,196	3,900	37,400
KATE SPADE & CO	EQUITY US CM	485865109	477	23,146	SH		DFND	8	1,995	0	21,151
KIMBALL INTERNATIONAL INC B	EQUITY US CM	494274103	164	14,398	SH		SOLE	7	5,198	0	9,200
KB HOME	EQUITY US CM	48666K109	271	17,804	SH		DFND	2	17,804	0	0
KB HOME	EQUITY US CM	48666K109	730	47,998	SH		SOLE	7	18,298	0	29,700
KBR INC	EQUITY US CM	48242W106	377	28,487	SH		DFND	2	28,487	0	0
KBR INC	EQUITY US CM	48242W106	959	72,400	SH		SOLE	7	29,500	0	42,900
KBR INC	EQUITY US CM	48242W106	684	51,635	SH		DFND	8	2,053	0	49,582
KCG HOLDINGS INC	EQUITY US CM	48244B100	147	11,019	SH		DFND	2	11,019	0	0
KCG HOLDINGS INC	EQUITY US CM	48244B100	572	42,984	SH		SOLE	7	11,951	0	31,033
KLONDEX MINES LTD	EQUITY CA	498696103	213	59,081	SH		SOLE	7	19,100	0	39,981
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	135	10,848	SH		SOLE	7	2,848	0	8,000
KELLY SVCS INC CL A	EQUITY US CM	488152208	330	17,399	SH		SOLE	7	6,499	0	10,900
KERYX BIOPHARMACEUTICALS INC	EQUITY US CM	492515101	416	62,800	SH		SOLE	7	25,300	0	37,500
KERYX BIOPHARMACEUTICALS INC	EQUITY US CM	492515101	72	10,914	SH		DFND	8	2,514	0	8,400
KIRBY CORP	EQUITY US CM	497266106	660	10,580	SH		DFND	2	10,580	0	0
KIRBY CORP	EQUITY US CM	497266106	646	10,355	SH		SOLE	7	4,198	0	6,157
KIRBY CORP	EQUITY US CM	497266106	568	9,106	SH		DFND	8	207	0	8,899
KEYCORP	EQUITY US CM	493267108	2,006	181,500	SH		SOLE		181,500	0	0
KEYCORP	EQUITY US CM	493267108	154	13,900	SH		DFND		0	0	13,900
KEYCORP	EQUITY US CM	493267108	2,965	268,300	SH		DFND		211,557	0	56,743
KEYCORP	EQUITY US CM	493267108	750	67,891	SH		DFND	2	67,891	0	0
KEYCORP	EQUITY US CM	493267108	14,295	1,293,661	SH		SOLE	7	1,231,030	0	62,631
KEYCORP	EQUITY US CM	493267108	7	592	SH		DFND	7	592	0	0
KEYCORP	EQUITY US CM	493267108	188	16,975	SH		SOLE	8	0	0	16,975
KEYCORP	EQUITY US CM	493267108	13,069	1,182,709	SH		DFND	8	804,697	0	378,012
KEYCORP	EQUITY US CM	493267108	1,286	116,356	SH		DFND	9	116,356	0	0
KEYSIGHT TECHNOLOGIES IN -W/I	EQUITY US CM	49338L103	394	13,540	SH		DFND	2	13,540	0	0
KEYSIGHT TECHNOLOGIES IN -W/I	EQUITY US CM	49338L103	2,473	85,021	SH		SOLE	7	31,821	0	53,200
KEYSIGHT TECHNOLOGIES IN -W/I	EQUITY US CM	49338L103	1,007	34,615	SH		DFND	8	2,610	0	32,005
KEYSIGHT TECHNOLOGIES IN -W/I	EQUITY US CM	49338L103	723	24,867	SH		DFND	9	24,867	0	0
KEYW HOLDING CORP/THE	EQUITY US CM	493723100	184	18,499	SH		SOLE	7	5,899	0	12,600
KFORCE INC	EQUITY US CM	493732101	3,105	183,864	SH		SOLE		183,864	0	0
KFORCE INC	EQUITY US CM	493732101	5,004	296,269	SH		DFND		268,245	0	28,024
KORN FERRY INTL	EQUITY US CM	500643200	455	21,998	SH		SOLE	7	5,798	0	16,200
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	7,492	84,672	SH		SOLE		84,672	0	0
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	451	5,100	SH		DFND		0	0	5,100
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	3,755	42,438	SH		DFND		35,846	0	6,592
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	2,824	31,916	SH		DFND	2	31,916	0	0
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	80,524	910,086	SH		SOLE	7	862,389	2,709	44,988
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	52	590	SH		DFND	7	590	0	0
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	1,178	13,312	SH		SOLE	8	0	0	13,312
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	22,388	253,029	SH		DFND	8	47,492	0	205,537
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	7,290	82,396	SH		DFND	9	82,396	0	0
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	2,402	76,551	SH		SOLE		76,551	0	0
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	245	7,800	SH		DFND		0	0	7,800
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	1,881	59,933	SH		DFND	2	59,933	0	0
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	41,448	1,320,840	SH		SOLE	7	781,882	0	538,958
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	15	479	SH		DFND	7	479	0	0
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	271	8,637	SH		SOLE	8	0	0	8,637
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	7,048	224,599	SH		DFND	8	33,945	0	190,654
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	1,774	56,541	SH		DFND	9	56,541	0	0
KITE PHARMA INC	EQUITY US CM	49803L109	428	8,567	SH		SOLE		0	0	8,567
KITE PHARMA INC	EQUITY US CM	49803L109	2,115	42,300	SH		SOLE		42,300	0	0
KITE PHARMA INC	EQUITY US CM	49803L109	3,287	65,748	SH		DFND		59,527	0	6,221
KITE PHARMA INC	EQUITY US CM	49803L109	347	6,937	SH		DFND	2	6,937	0	0
KITE PHARMA INC	EQUITY US CM	49803L109	14,184	283,684	SH		SOLE	7	273,084	0	10,600
KRISPY KREME DOUGHNU	EQUITY US CM	501014104	790	37,698	SH		SOLE	7	14,498	0	23,200
KLA TENCOR	EQUITY US CM	482480100	1,942	26,514	SH		SOLE		26,514	0	0
KLA TENCOR	EQUITY US CM	482480100	168	2,300	SH		DFND		0	0	2,300
KLA TENCOR	EQUITY US CM	482480100	3,290	44,912	SH		DFND		36,521	0	8,391
KLA TENCOR	EQUITY US CM	482480100	910	12,424	SH		DFND	2	12,424	0	0
KLA TENCOR	EQUITY US CM	482480100	21,743	296,828	SH		SOLE	7	280,575	4,922	11,331
KLA TENCOR	EQUITY US CM	482480100	13	173	SH		DFND	7	173	0	0
KLA TENCOR	EQUITY US CM	482480100	240	3,277	SH		SOLE	8	0	0	3,277
KLA TENCOR	EQUITY US CM	482480100	13,069	178,419	SH		DFND	8	124,315	0	54,104
KLA TENCOR	EQUITY US CM	482480100	1,643	22,426	SH		DFND	9	22,426	0	0
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	378	31,097	SH		SOLE	7	9,197	0	21,900
KLX INC	EQUITY US CM	482539103	330	10,659	SH		DFND	2	10,659	0	0
KLX INC	EQUITY US CM	482539103	716	23,100	SH		SOLE	7	9,300	0	13,800
KLX INC	EQUITY US CM	482539103	247	7,962	SH		DFND	8	842	0	7,120
KIMBERLY CLARK CORP	EQUITY US CM	494368103	11,915	86,667	SH		SOLE		86,667	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	605	4,400	SH		DFND		0	0	4,400
KIMBERLY CLARK CORP	EQUITY US CM	494368103	5,005	36,407	SH		DFND	2	36,407	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	75,732	550,858	SH		SOLE	7	514,161	9,850	26,847
KIMBERLY CLARK CORP	EQUITY US CM	494368103	920	6,694	SH		DFND	7	6,694	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	1,134	8,245	SH		SOLE	8	0	0	8,245
KIMBERLY CLARK CORP	EQUITY US CM	494368103	36,977	268,965	SH		DFND	8	44,625	0	224,340
KIMBERLY CLARK CORP	EQUITY US CM	494368103	7,599	55,273	SH		DFND	9	55,273	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	6,587	351,856	SH		SOLE		351,856	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	296	15,789	SH		DFND		0	0	15,789
KINDER MORGAN INC	EQUITY US CM	49456B101	1,803	96,301	SH		DFND	2	96,301	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	52,707	2,815,553	SH		SOLE	7	2,675,643	0	139,910
KINDER MORGAN INC	EQUITY US CM	49456B101	28	1,508	SH		DFND	7	1,508	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	781	41,732	SH		SOLE	8	0	0	41,732
KINDER MORGAN INC	EQUITY US CM	49456B101	18,092	966,458	SH		DFND	8	158,799	0	807,659
KINDER MORGAN INC	EQUITY US CM	49456B101	4,942	263,982	SH		DFND	9	263,982	0	0
KEMPER CORP	EQUITY US CM	488401100	305	9,861	SH		DFND	2	9,861	0	0
KEMPER CORP	EQUITY US CM	488401100	762	24,598	SH		SOLE	7	8,298	0	16,300
KEMPER CORP	EQUITY US CM	488401100	309	9,960	SH		DFND	8	1,060	0	8,900
KENNAMETAL INC	EQUITY US CM	489170100	372	16,815	SH		DFND	2	16,815	0	0
KENNAMETAL INC	EQUITY US CM	489170100	878	39,697	SH		SOLE	7	16,497	0	23,200
CARMAX INC	EQUITY US CM	143130102	1,358	27,688	SH		SOLE		27,688	0	0
CARMAX INC	EQUITY US CM	143130102	113	2,300	SH		DFND		0	0	2,300
CARMAX INC	EQUITY US CM	143130102	596	12,166	SH		DFND	2	12,166	0	0
CARMAX INC	EQUITY US CM	143130102	15,153	309,053	SH		SOLE	7	288,454	6,000	14,599
CARMAX INC	EQUITY US CM	143130102	8	172	SH		DFND	7	172	0	0
CARMAX INC	EQUITY US CM	143130102	209	4,268	SH		SOLE	8	0	0	4,268
CARMAX INC	EQUITY US CM	143130102	5,207	106,208	SH		DFND	8	17,439	0	88,769
CARMAX INC	EQUITY US CM	143130102	1,378	28,115	SH		DFND	9	28,115	0	0
KNOWLES CORP	EQUITY US CM	49926D109	193	14,106	SH		DFND	2	14,106	0	0
KNOWLES CORP	EQUITY US CM	49926D109	621	45,400	SH		SOLE	7	16,100	0	29,300
KINDRED HEALTHCARE	EQUITY US CM	494580103	205	18,156	SH		DFND	2	18,156	0	0
KINDRED HEALTHCARE	EQUITY US CM	494580103	544	48,192	SH		SOLE	7	18,120	0	30,072
KINDRED HEALTHCARE	EQUITY US CM	494580103	412	36,533	SH		DFND	8	2,999	0	33,534
KNOLL INC	EQUITY US CM	498904200	673	27,737	SH		SOLE	7	11,737	0	16,000
KNIGHT TRANSPORTATION INC	EQUITY US CM	499064103	890	33,477	SH		SOLE	7	13,077	0	20,400
COCA COLA	EQUITY US CM	191216100	52,439	1,156,823	SH		SOLE		1,156,823	0	0
COCA COLA	EQUITY US CM	191216100	1,496	33,000	SH		DFND		0	0	33,000
COCA COLA	EQUITY US CM	191216100	1,488	32,818	SH		DFND		14,367	0	18,451
COCA COLA	EQUITY US CM	191216100	13,359	294,704	SH		DFND	2	294,704	0	0
COCA COLA	EQUITY US CM	191216100	289,962	6,396,696	SH		SOLE	7	5,962,774	113,989	319,933
COCA COLA	EQUITY US CM	191216100	1,123	24,781	SH		DFND	7	24,781	0	0
COCA COLA	EQUITY US CM	191216100	4,170	91,983	SH		SOLE	8	0	0	91,983
COCA COLA	EQUITY US CM	191216100	107,167	2,364,148	SH		DFND	8	383,406	0	1,980,742
COCA COLA	EQUITY US CM	191216100	26,711	589,266	SH		DFND	9	589,266	0	0
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	372	12,100	SH		SOLE	7	6,400	0	5,700
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	1,270	25,677	SH		SOLE		25,677	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	119	2,400	SH		DFND		0	0	2,400
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	2,756	55,700	SH		DFND		55,700	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	520	10,509	SH		DFND	2	10,509	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	17,758	358,885	SH		SOLE	7	339,361	5,600	13,924
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	11	213	SH		DFND	7	213	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	216	4,370	SH		SOLE	8	0	0	4,370
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	3,718	75,147	SH		DFND	8	17,693	0	57,454
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	1,341	27,097	SH		DFND	9	27,097	0	0
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	100	18,366	SH		DFND	2	18,366	0	0
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	400	73,400	SH		SOLE	7	21,500	0	51,900
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	146	26,738	SH		DFND	8	6,393	0	20,345
KARYOPHARM THERAPEUTICS INC	EQUITY US CM	48576U106	70	10,500	SH		SOLE	7	2,800	0	7,700
KROGER CO	EQUITY US CM	501044101	4,749	129,096	SH		SOLE		129,096	0	0
KROGER CO	EQUITY US CM	501044101	364	9,900	SH		DFND		0	0	9,900
KROGER CO	EQUITY US CM	501044101	4,291	116,636	SH		DFND		108,184	0	8,452
KROGER CO	EQUITY US CM	501044101	1,862	50,625	SH		DFND	2	50,625	0	0
KROGER CO	EQUITY US CM	501044101	54,213	1,473,569	SH		SOLE	7	1,373,555	30,375	69,639
KROGER CO	EQUITY US CM	501044101	34	922	SH		DFND	7	922	0	0
KROGER CO	EQUITY US CM	501044101	786	21,363	SH		SOLE	8	0	0	21,363
KROGER CO	EQUITY US CM	501044101	19,619	533,283	SH		DFND	8	98,506	0	434,777
KROGER CO	EQUITY US CM	501044101	4,692	127,532	SH		DFND	9	127,532	0	0
KRATON PERFORMANCE COM	EQUITY US CM	50077C106	430	15,399	SH		SOLE	7	5,499	0	9,900
KILROY REALTY CORP	REST INV TS	49427F108	782	11,800	SH		SOLE		11,800	0	0
KILROY REALTY CORP	REST INV TS	49427F108	836	12,616	SH		DFND	2	12,616	0	0
KILROY REALTY CORP	REST INV TS	49427F108	18,177	274,200	SH		SOLE	7	92,068	0	182,132
KILROY REALTY CORP	REST INV TS	49427F108	1,867	28,165	SH		DFND	8	1,407	0	26,758
KITE REALTY GROUP TRUST	REST INV TS	49803T300	483	17,228	SH		DFND	2	17,228	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	2,743	97,852	SH		SOLE	7	51,285	0	46,567
KITE REALTY GROUP TRUST	REST INV TS	49803T300	418	14,910	SH		DFND	8	1,435	0	13,475
KEARNY FINANCIAL CORP/MD	EQUITY US CM	48716P108	490	38,964	SH		SOLE	7	14,900	0	24,064
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	80	15,199	SH		SOLE	7	3,399	0	11,800
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	226	17,359	SH		DFND	2	17,359	0	0
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	600	46,102	SH		SOLE	7	21,202	0	24,900
KOHLS CORP	EQUITY US CM	500255104	1,591	41,961	SH		SOLE		41,961	0	0
KOHLS CORP	EQUITY US CM	500255104	114	3,000	SH		DFND		0	0	3,000
KOHLS CORP	EQUITY US CM	500255104	2,691	70,953	SH		DFND		57,175	0	13,778
KOHLS CORP	EQUITY US CM	500255104	595	15,691	SH		DFND	2	15,691	0	0
KOHLS CORP	EQUITY US CM	500255104	12,714	335,274	SH		SOLE	7	322,673	0	12,601
KOHLS CORP	EQUITY US CM	500255104	6	171	SH		DFND	7	171	0	0
KOHLS CORP	EQUITY US CM	500255104	177	4,669	SH		SOLE	8	0	0	4,669
KOHLS CORP	EQUITY US CM	500255104	10,356	273,099	SH		DFND	8	175,663	0	97,436
KOHLS CORP	EQUITY US CM	500255104	983	25,931	SH		DFND	9	25,931	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	2,089	23,189	SH		SOLE		23,189	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	144	1,600	SH		DFND		0	0	1,600
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	580	6,438	SH		DFND	2	6,438	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	14,624	162,327	SH		SOLE	7	154,113	0	8,214
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	9	100	SH		DFND	7	100	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	206	2,284	SH		SOLE	8	0	0	2,284
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	3,759	41,725	SH		DFND	8	7,636	0	34,089
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	1,438	15,959	SH		DFND	9	15,959	0	0
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	68	16,697	SH		SOLE	7	3,197	0	13,500
K2M GROUP HOLDINGS INC	EQUITY US CM	48273J107	3,938	253,759	SH		SOLE		253,759	0	0
K2M GROUP HOLDINGS INC	EQUITY US CM	48273J107	6,329	407,794	SH		DFND		368,594	0	39,200
KENNEDY-WILSON HOLDINGS INC	EQUITY US CM	489398107	206	10,840	SH		DFND	2	10,840	0	0
KENNEDY-WILSON HOLDINGS INC	EQUITY US CM	489398107	848	44,717	SH		SOLE	7	20,117	0	24,600
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	658	7,377	SH		SOLE	7	3,606	0	3,771
LOEWS CORP	EQUITY US CM	540424108	2,297	55,899	SH		SOLE		55,899	0	0
LOEWS CORP	EQUITY US CM	540424108	329	8,000	SH		DFND		0	0	8,000
LOEWS CORP	EQUITY US CM	540424108	15,002	365,101	SH		SOLE		365,101	0	0
LOEWS CORP	EQUITY US CM	540424108	833	20,265	SH		DFND		20,265	0	0
LOEWS CORP	EQUITY US CM	540424108	893	21,731	SH		DFND	2	21,731	0	0
LOEWS CORP	EQUITY US CM	540424108	17,709	430,983	SH		SOLE	7	408,357	0	22,626
LOEWS CORP	EQUITY US CM	540424108	12	283	SH		DFND	7	283	0	0
LOEWS CORP	EQUITY US CM	540424108	257	6,253	SH		SOLE	8	0	0	6,253
LOEWS CORP	EQUITY US CM	540424108	10,349	251,852	SH		DFND	8	99,905	0	151,947
LOEWS CORP	EQUITY US CM	540424108	1,602	38,989	SH		DFND	9	38,989	0	0
MULTI-COLOR CORP	EQUITY US CM	625383104	311	4,900	SH		SOLE	7	1,900	0	3,000
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	824	11,599	SH		SOLE	7	4,299	0	7,300
LADDER CAPITAL CORP-CLASS A	EQUITY US CM	505743104	217	17,799	SH		SOLE	7	10,098	0	7,701
LAMAR ADVERTISING CO-A	REST INV TS	512816109	748	11,280	SH		DFND	2	11,280	0	0
LAMAR ADVERTISING CO-A	REST INV TS	512816109	2,878	43,405	SH		SOLE	7	15,867	2,400	25,138
LAMAR ADVERTISING CO-A	REST INV TS	512816109	1,039	15,665	SH		DFND	8	1,270	0	14,395
LANCASTER COLONY CORP	EQUITY US CM	513847103	321	2,518	SH		DFND	2	2,518	0	0
LANCASTER COLONY CORP	EQUITY US CM	513847103	5,287	41,431	SH		SOLE	7	35,793	0	5,638
LAZARD LTD	EQUITY US CM	G54050102	334	11,225	SH		DFND	8	0	0	11,225
L BRANDS INC	EQUITY US CM	501797104	2,327	34,664	SH		SOLE		34,664	0	0
L BRANDS INC	EQUITY US CM	501797104	208	3,100	SH		DFND		0	0	3,100
L BRANDS INC	EQUITY US CM	501797104	1,073	15,982	SH		DFND	2	15,982	0	0
L BRANDS INC	EQUITY US CM	501797104	24,817	369,692	SH		SOLE	7	350,394	1,800	17,498
L BRANDS INC	EQUITY US CM	501797104	102	1,517	SH		DFND	7	1,517	0	0
L BRANDS INC	EQUITY US CM	501797104	360	5,362	SH		SOLE	8	0	0	5,362
L BRANDS INC	EQUITY US CM	501797104	9,025	134,440	SH		DFND	8	23,553	0	110,887
L BRANDS INC	EQUITY US CM	501797104	2,052	30,565	SH		DFND	9	30,565	0	0
LAKELAND BANCORP INC	EQUITY US CM	511637100	320	28,120	SH		SOLE	7	15,310	0	12,810
LION BIOTECHNOLOGIES INC	EQUITY US CM	53619R102	221	27,261	SH		SOLE	7	6,800	0	20,461
LIBERTY BROADBAND-A	EQUITY US CM	530307107	641	10,796	SH		SOLE	7	3,703	0	7,093
LIBERTY BROADBAND-A	EQUITY US CM	530307107	306	5,146	SH		DFND	8	375	0	4,771
LIBERTY BROADBAND-A	EQUITY US CM	530307107	241	4,050	SH		DFND	9	4,050	0	0
LIBERTY BROADBAND-C	EQUITY US CM	530307305	226	3,774	SH		DFND	2	3,774	0	0
LIBERTY BROADBAND-C	EQUITY US CM	530307305	1,986	33,095	SH		SOLE	7	11,557	0	21,538
LIBERTY BROADBAND-C	EQUITY US CM	530307305	778	12,967	SH		DFND	8	1,123	0	11,844
LIBERTY BROADBAND-C	EQUITY US CM	530307305	422	7,030	SH		DFND	9	7,030	0	0
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	1,066	36,674	SH		SOLE		36,674	0	0
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	132	4,529	SH		DFND		0	0	4,529
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	12,181	419,157	SH		SOLE	7	400,277	0	18,880
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	6	210	SH		DFND	7	210	0	0
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	208	7,162	SH		SOLE	8	0	0	7,162
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	2,874	98,895	SH		DFND	8	16,090	0	82,805
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	1,076	37,027	SH		DFND	9	37,027	0	0
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	3,733	130,290	SH		SOLE		130,290	0	0
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	189	6,600	SH		DFND		0	0	6,600
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	26,621	929,185	SH		SOLE	7	881,985	0	47,200
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	16	575	SH		DFND	7	575	0	0
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	381	13,306	SH		SOLE	8	0	0	13,306
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	6,087	212,477	SH		DFND	8	33,528	0	178,949
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	2,538	88,595	SH		DFND	9	88,595	0	0
LENDINGCLUB CORP	EQUITY US CM	52603A109	106	24,665	SH		DFND	2	24,665	0	0
LENDINGCLUB CORP	EQUITY US CM	52603A109	522	121,307	SH		SOLE	7	49,400	0	71,907
LENDINGCLUB CORP	EQUITY US CM	52603A109	83	19,189	SH		DFND	8	7,189	0	12,000
LANNETT CO INC COM USD0.001	EQUITY US CM	516012101	321	13,500	SH		SOLE	7	4,500	0	9,000
LYDALL INC	EQUITY US CM	550819106	278	7,200	SH		SOLE	7	1,800	0	5,400
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	642	13,419	SH		DFND	2	13,419	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	1,606	33,550	SH		SOLE	7	14,850	0	18,700
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	918	19,179	SH		DFND	8	927	0	18,252
LDR HOLDING CORP	EQUITY US CM	50185U105	303	8,200	SH		SOLE	7	3,800	0	4,400
LANDS END INC	EQUITY US CM	51509F105	172	10,490	SH		SOLE	7	4,290	0	6,200
LEAR CORP COM	EQUITY US CM	521865204	1,517	14,911	SH		SOLE		14,911	0	0
LEAR CORP COM	EQUITY US CM	521865204	130	1,280	SH		DFND		0	0	1,280
LEAR CORP COM	EQUITY US CM	521865204	12,840	126,178	SH		SOLE		126,178	0	0
LEAR CORP COM	EQUITY US CM	521865204	6,721	66,044	SH		DFND		58,312	0	7,732
LEAR CORP COM	EQUITY US CM	521865204	462	4,536	SH		DFND	2	4,536	0	0
LEAR CORP COM	EQUITY US CM	521865204	16,101	158,226	SH		SOLE	7	150,740	1,700	5,786
LEAR CORP COM	EQUITY US CM	521865204	12	115	SH		DFND	7	115	0	0
LEAR CORP COM	EQUITY US CM	521865204	202	1,988	SH		SOLE	8	0	0	1,988
LEAR CORP COM	EQUITY US CM	521865204	12,442	122,266	SH		DFND	8	87,651	0	34,615
LEAR CORP COM	EQUITY US CM	521865204	1,027	10,092	SH		DFND	9	10,092	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	14,591	246,975	SH		SOLE		246,975	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	15	257	SH		DFND		0	0	257
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	300	5,078	SH		DFND	2	5,078	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	5,995	101,476	SH		SOLE	7	77,876	1,900	21,700
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	783	13,261	SH		DFND	8	1,177	0	12,084
LEGGETT AND PLATT INC	EQUITY US CM	524660107	969	18,963	SH		SOLE		18,963	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	204	4,000	SH		DFND		0	0	4,000
LEGGETT AND PLATT INC	EQUITY US CM	524660107	424	8,291	SH		DFND	2	8,291	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	10,767	210,668	SH		SOLE	7	194,434	4,300	11,934
LEGGETT AND PLATT INC	EQUITY US CM	524660107	5	89	SH		DFND	7	89	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	168	3,279	SH		SOLE	8	0	0	3,279
LEGGETT AND PLATT INC	EQUITY US CM	524660107	7,198	140,833	SH		DFND	8	16,571	0	124,262
LEGGETT AND PLATT INC	EQUITY US CM	524660107	1,062	20,774	SH		DFND	9	20,774	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	3,969	86,091	SH		SOLE		86,091	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	134	2,900	SH		DFND		0	0	2,900
LENNAR CORP CLASS A	EQUITY US CM	526057104	27,980	606,945	SH		DFND		570,464	0	36,481
LENNAR CORP CLASS A	EQUITY US CM	526057104	1,892	41,040	SH		DFND	2	41,040	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	50,438	1,094,110	SH		SOLE	7	1,078,856	2,200	13,054
LENNAR CORP CLASS A	EQUITY US CM	526057104	9	205	SH		DFND	7	205	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	174	3,773	SH		SOLE	8	0	0	3,773
LENNAR CORP CLASS A	EQUITY US CM	526057104	37,918	822,523	SH		DFND	8	702,054	0	120,469
LENNAR CORP CLASS A	EQUITY US CM	526057104	6,505	141,115	SH		DFND	9	141,115	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	322	2,724	SH		DFND	2	2,724	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	1,135	9,606	SH		SOLE	7	3,106	0	6,500
LITTLEFUSE INC	EQUITY US CM	537008104	214	1,812	SH		DFND	8	431	0	1,381
LIONS GATE ENTERTAINMENT COR	NON US EQTY	535919203	225	11,135	SH		DFND	2	11,135	0	0
LIONS GATE ENTERTAINMENT COR	NON US EQTY	535919203	1,050	51,898	SH		SOLE	7	17,798	3,000	31,100
LIONS GATE ENTERTAINMENT COR	NON US EQTY	535919203	338	16,691	SH		DFND	8	1,715	0	14,976
LGI HOMES INC	EQUITY US CM	50187T106	274	8,581	SH		SOLE	7	3,700	0	4,881
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	5,654	47,408	SH		SOLE		47,408	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	9,593	80,432	SH		DFND		68,745	0	11,687
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	474	3,974	SH		DFND	2	3,974	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	1,002	8,399	SH		SOLE	7	3,299	0	5,100
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	1,825	14,012	SH		SOLE		14,012	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	300	2,300	SH		DFND		0	0	2,300
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	4,811	36,934	SH		SOLE		36,934	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	29,004	222,644	SH		DFND		7,138	0	215,506
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	2,476	19,005	SH		DFND	2	19,005	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	26,038	199,881	SH		SOLE	7	175,286	1,521	23,074
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	572	4,391	SH		DFND	7	4,391	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	272	2,085	SH		SOLE	8	0	0	2,085
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	9,876	75,809	SH		DFND	8	14,854	0	60,955
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	2,133	16,373	SH		DFND	9	16,373	0	0
LHC GROUP INC	EQUITY US CM	50187A107	205	4,735	SH		SOLE	7	1,100	0	3,635
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	735	31,157	SH		DFND	2	31,157	0	0
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	3,356	142,325	SH		SOLE	7	76,697	0	65,628
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	579	24,539	SH		DFND	8	1,439	0	23,100
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	320	2,242	SH		DFND	2	2,242	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	3,250	22,789	SH		SOLE	7	7,789	1,300	13,700
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	944	6,620	SH		DFND	8	775	0	5,845
LINDBLAD EXPEDITIONS HOLDING	EQUITY US CM	535219109	102	10,603	SH		SOLE	7	3,962	0	6,641
FIDELITY SOUTHERN CORP	EQUITY US CM	316394105	280	17,900	SH		SOLE	7	5,600	0	12,300
LIONBRIDGE TECHNOLOGIES INC	EQUITY US CM	536252109	105	26,500	SH		SOLE	7	5,300	0	21,200
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	3,240	133,900	SH		SOLE		133,900	0	0
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	5,092	210,408	SH		DFND		190,453	0	19,955
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	239	9,891	SH		DFND	2	9,891	0	0
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	496	20,498	SH		SOLE	7	7,558	0	12,940
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	328	6,984	SH		SOLE	7	2,080	0	4,904
LKQ CORP	EQUITY US CM	501889208	2,135	67,349	SH		SOLE		67,349	0	0
LKQ CORP	EQUITY US CM	501889208	159	5,000	SH		DFND		0	0	5,000
LKQ CORP	EQUITY US CM	501889208	575	18,149	SH		DFND	2	18,149	0	0
LKQ CORP	EQUITY US CM	501889208	14,238	449,143	SH		SOLE	7	416,474	10,694	21,975
LKQ CORP	EQUITY US CM	501889208	11	355	SH		DFND	7	355	0	0
LKQ CORP	EQUITY US CM	501889208	205	6,455	SH		SOLE	8	0	0	6,455
LKQ CORP	EQUITY US CM	501889208	3,757	118,515	SH		DFND	8	21,196	0	97,319
LKQ CORP	EQUITY US CM	501889208	1,252	39,510	SH		DFND	9	39,510	0	0
LUMBER LIQ HLGDS	EQUITY US CM	55003T107	197	12,799	SH		SOLE	7	4,599	0	8,200
L3 COMM	EQUITY US CM	502424104	2,099	14,308	SH		SOLE		14,308	0	0
L3 COMM	EQUITY US CM	502424104	235	1,600	SH		DFND		0	0	1,600
L3 COMM	EQUITY US CM	502424104	887	6,050	SH		DFND	2	6,050	0	0
L3 COMM	EQUITY US CM	502424104	15,678	106,876	SH		SOLE	7	101,180	0	5,696
L3 COMM	EQUITY US CM	502424104	7	51	SH		DFND	7	51	0	0
L3 COMM	EQUITY US CM	502424104	277	1,888	SH		SOLE	8	0	0	1,888
L3 COMM	EQUITY US CM	502424104	7,138	48,658	SH		DFND	8	7,510	0	41,148
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	1,937	41,619	SH		SOLE		41,619	0	0
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	214	4,600	SH		DFND		0	0	4,600
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	430	9,250	SH		DFND		8,796	0	454
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	675	14,505	SH		DFND	2	14,505	0	0
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	28,242	606,958	SH		SOLE	7	550,560	25,344	31,054
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	12	267	SH		DFND	7	267	0	0
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	240	5,166	SH		SOLE	8	0	0	5,166
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	6,008	129,124	SH		DFND	8	51,939	0	77,185
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	1,573	33,796	SH		DFND	9	33,796	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	15,178	192,740	SH		SOLE		192,740	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	697	8,857	SH		DFND		457	0	8,400
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	12,992	164,977	SH		SOLE		164,977	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	101,183	1,284,866	SH		DFND		556,109	0	728,757
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	8,552	108,592	SH		DFND	2	108,592	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	190,065	2,413,529	SH		SOLE	7	2,228,831	43,865	140,833
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	944	11,982	SH		DFND	7	11,982	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	1,760	22,353	SH		SOLE	8	0	0	22,353
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	77,157	979,766	SH		DFND	8	468,733	0	511,033
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	15,373	195,217	SH		DFND	9	195,217	0	0
LEGG MASON INC	EQUITY US CM	524901105	360	12,194	SH		DFND	2	12,194	0	0
LEGG MASON INC	EQUITY US CM	524901105	1,516	51,400	SH		SOLE	7	21,565	0	29,835
LEGG MASON INC	EQUITY US CM	524901105	844	28,604	SH		DFND	8	3,934	0	24,670
LEGG MASON INC	EQUITY US CM	524901105	358	12,141	SH		DFND	9	12,141	0	0
LIBERTY MEDIA GROUP-A	EQUITY US CM	531229870	207	10,831	SH		SOLE	7	4,016	0	6,815
LIBERTY MEDIA GROUP-C	EQUITY US CM	531229854	465	24,498	SH		SOLE	7	9,132	0	15,366
LUMINEX CORP	EQUITY US CM	55027E102	334	16,499	SH		SOLE	7	3,899	0	12,600
LUMOS NETWORKS COR	EQUITY US CM	550283105	204	16,900	SH		SOLE	7	3,800	0	13,100
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	9,535	38,422	SH		SOLE		38,422	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	652	2,627	SH		DFND		0	0	2,627
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	1,772	7,140	SH		DFND		5,665	0	1,475
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	4,120	16,603	SH		DFND	2	16,603	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	110,364	444,713	SH		SOLE	7	415,458	8,440	20,815
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	1,578	6,360	SH		SOLE	8	0	0	6,360
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	26,050	104,969	SH		DFND	8	19,771	0	85,198
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	10,711	43,160	SH		DFND	9	43,160	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	1,751	45,170	SH		SOLE		45,170	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	154	3,963	SH		DFND		1,063	0	2,900
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	21,417	552,405	SH		DFND		381,383	0	171,022
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	2,138	55,138	SH		DFND	2	55,138	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	17,266	445,354	SH		SOLE	7	425,344	1,815	18,195
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	8	211	SH		DFND	7	211	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	204	5,260	SH		SOLE	8	0	0	5,260
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	16,012	412,988	SH		DFND	8	228,393	0	184,595
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	1,338	34,510	SH		DFND	9	34,510	0	0
SNYDERS-LANCE INC	EQUITY US CM	833551104	405	11,962	SH		DFND	2	11,962	0	0
SNYDERS-LANCE INC	EQUITY US CM	833551104	1,311	38,683	SH		SOLE	7	16,185	0	22,498
CHENIERE ENERGY INC	EQUITY US CM	16411R208	980	26,099	SH		SOLE		26,099	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	68	1,800	SH		DFND		0	0	1,800
CHENIERE ENERGY INC	EQUITY US CM	16411R208	560	14,908	SH		DFND	2	14,908	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	11,821	314,803	SH		SOLE	7	300,559	0	14,244
CHENIERE ENERGY INC	EQUITY US CM	16411R208	8	209	SH		DFND	7	209	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	171	4,567	SH		SOLE	8	0	0	4,567
CHENIERE ENERGY INC	EQUITY US CM	16411R208	2,791	74,322	SH		DFND	8	7,774	0	66,548
CHENIERE ENERGY INC	EQUITY US CM	16411R208	1,250	33,300	SH		DFND	9	33,300	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	2,855	15,084	SH		SOLE		15,084	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	173	915	SH		DFND		0	0	915
LINKEDIN CORP - A	EQUITY US CM	53578A108	1,326	7,006	SH		DFND	2	7,006	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	39,586	209,172	SH		SOLE	7	196,842	3,750	8,580
LINKEDIN CORP - A	EQUITY US CM	53578A108	18	93	SH		DFND	7	93	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	446	2,359	SH		SOLE	8	0	0	2,359
LINKEDIN CORP - A	EQUITY US CM	53578A108	7,629	40,310	SH		DFND	8	4,155	0	36,155
LINKEDIN CORP - A	EQUITY US CM	53578A108	3,061	16,172	SH		DFND	9	16,172	0	0
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	452	6,661	SH		SOLE	7	1,400	0	5,261
ALLIANT ENERGY	EQUITY US CM	018802108	1,536	38,690	SH		SOLE		38,690	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	294	7,400	SH		DFND		0	0	7,400
ALLIANT ENERGY	EQUITY US CM	018802108	726	18,286	SH		DFND	2	18,286	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	17,524	441,420	SH		SOLE	7	424,224	0	17,196
ALLIANT ENERGY	EQUITY US CM	018802108	12	314	SH		DFND	7	314	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	213	5,370	SH		SOLE	8	0	0	5,370
ALLIANT ENERGY	EQUITY US CM	018802108	4,409	111,054	SH		DFND	8	18,301	0	92,753
ALLIANT ENERGY	EQUITY US CM	018802108	1,309	32,972	SH		DFND	9	32,972	0	0
LIFELOCK INC	EQUITY US CM	53224V100	700	44,299	SH		SOLE	7	11,599	0	32,700
LOGMEIN	EQUITY US CM	54142L109	1,133	17,861	SH		DFND		0	0	17,861
LOGMEIN	EQUITY US CM	54142L109	875	13,799	SH		SOLE	7	3,699	0	10,100
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	3,976	99,598	SH		SOLE		99,598	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	6,382	159,859	SH		DFND		144,657	0	15,202
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	365	9,143	SH		DFND	2	9,143	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	683	17,099	SH		SOLE	7	5,899	0	11,200
LOWES COS INC	EQUITY US CM	548661107	13,770	173,928	SH		SOLE		173,928	0	0
LOWES COS INC	EQUITY US CM	548661107	649	8,200	SH		DFND		0	0	8,200
LOWES COS INC	EQUITY US CM	548661107	15,666	197,874	SH		SOLE		197,874	0	0
LOWES COS INC	EQUITY US CM	548661107	14,801	186,952	SH		DFND		181,351	0	5,601
LOWES COS INC	EQUITY US CM	548661107	3,980	50,272	SH		DFND	2	50,272	0	0
LOWES COS INC	EQUITY US CM	548661107	159,446	2,013,973	SH		SOLE	7	1,917,958	28,646	67,369
LOWES COS INC	EQUITY US CM	548661107	259	3,277	SH		DFND	7	3,277	0	0
LOWES COS INC	EQUITY US CM	548661107	1,635	20,654	SH		SOLE	8	0	0	20,654
LOWES COS INC	EQUITY US CM	548661107	71,880	907,922	SH		DFND	8	464,138	0	443,784
LOWES COS INC	EQUITY US CM	548661107	17,097	215,950	SH		DFND	9	215,950	0	0
LOXO ONCOLOGY INC	EQUITY US CM	548862101	2,077	89,600	SH		SOLE		89,600	0	0
LOXO ONCOLOGY INC	EQUITY US CM	548862101	2,770	119,498	SH		DFND		108,447	0	11,051
LAREDO PETROLEUM INC	EQUITY US CM	516806106	18,286	1,744,827	SH		DFND		1,169,341	0	575,486
LAREDO PETROLEUM INC	EQUITY US CM	516806106	1,332	127,099	SH		DFND	2	127,099	0	0
LAREDO PETROLEUM INC	EQUITY US CM	516806106	2,930	279,544	SH		SOLE	7	223,444	0	56,100
LAREDO PETROLEUM INC	EQUITY US CM	516806106	6,310	602,081	SH		DFND	8	416,178	0	185,903
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	249	11,047	SH		DFND	2	11,047	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	973	43,183	SH		SOLE	7	16,583	2,300	24,300
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	340	15,098	SH		DFND	8	1,049	0	14,049
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	577	8,826	SH		DFND	2	8,826	0	0
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	1,415	21,649	SH		SOLE	7	8,649	0	13,000
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	857	13,103	SH		DFND	8	839	0	12,264
LIVEPERSON INC	EQUITY US CM	538146101	157	24,798	SH		SOLE	7	8,298	0	16,500
LIBERTY PROPERTY TRUST	REST INV TS	531172104	1,435	36,117	SH		SOLE		36,117	0	0
LIBERTY PROPERTY TRUST	REST INV TS	531172104	179	4,500	SH		DFND		0	0	4,500
LIBERTY PROPERTY TRUST	REST INV TS	531172104	493	12,400	SH		DFND		0	0	12,400
LIBERTY PROPERTY TRUST	REST INV TS	531172104	815	20,510	SH		DFND	2	20,510	0	0
LIBERTY PROPERTY TRUST	REST INV TS	531172104	21,729	547,043	SH		SOLE	7	278,285	0	268,758
LIBERTY PROPERTY TRUST	REST INV TS	531172104	5	119	SH		DFND	7	119	0	0
LIBERTY PROPERTY TRUST	REST INV TS	531172104	170	4,278	SH		SOLE	8	0	0	4,278
LIBERTY PROPERTY TRUST	REST INV TS	531172104	3,247	81,752	SH		DFND	8	5,044	0	76,708
LIBERTY PROPERTY TRUST	REST INV TS	531172104	816	20,534	SH		DFND	9	20,534	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	509	29,347	SH		DFND	2	29,347	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	1,301	74,995	SH		SOLE	7	27,795	0	47,200
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	177	10,221	SH		DFND	8	1,921	0	8,300
LA QUINTA HOLDINGS INC	EQUITY US CM	50420D108	152	13,301	SH		DFND	2	13,301	0	0
LA QUINTA HOLDINGS INC	EQUITY US CM	50420D108	471	41,300	SH		SOLE	7	13,700	0	27,600
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	1,718	14,000	PRN		DFND		14,000	0	0
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	40,875	333,047	PRN		DFND		90,700	0	242,347
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	220	1,791	PRN		DFND	2	1,791	0	0
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	22,471	183,090	PRN		SOLE	7	183,090	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	2,691	32,018	SH		SOLE		32,018	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	208	2,480	SH		DFND		380	0	2,100
LAM RESEARCH CORP	EQUITY US CM	512807108	19,669	233,992	SH		DFND		165,877	0	68,115
LAM RESEARCH CORP	EQUITY US CM	512807108	1,995	23,733	SH		DFND	2	23,733	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	40,258	478,919	SH		SOLE	7	463,634	3,933	11,352
LAM RESEARCH CORP	EQUITY US CM	512807108	11	136	SH		DFND	7	136	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	284	3,377	SH		SOLE	8	0	0	3,377
LAM RESEARCH CORP	EQUITY US CM	512807108	15,576	185,294	SH		DFND	8	109,656	0	75,638
LAM RESEARCH CORP	EQUITY US CM	512807108	1,785	21,237	SH		DFND	9	21,237	0	0
K12 INC	EQUITY US CM	48273U102	346	27,699	SH		SOLE	7	7,499	0	20,200
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	339	63,300	SH		SOLE	7	21,900	0	41,400
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	15,712	228,831	SH		SOLE		228,831	0	0
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	20	287	SH		DFND		128	0	159
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	367	5,339	SH		DFND	2	5,339	0	0
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	6,757	98,406	SH		SOLE	7	85,406	1,200	11,800
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	473	6,891	SH		DFND	8	941	0	5,950
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	390	12,432	SH		SOLE		12,432	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	122	3,900	SH		DFND		0	0	3,900
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	4,580	146,047	SH		SOLE	7	139,292	0	6,755
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	3	91	SH		DFND	7	91	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	94	2,986	SH		SOLE	8	0	0	2,986
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	1,745	55,649	SH		DFND	8	8,690	0	46,959
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	391	12,460	SH		DFND	9	12,460	0	0
LIBERTY SIRIUS GROUP-C	EQUITY US CM	531229607	799	25,883	SH		SOLE		25,883	0	0
LIBERTY SIRIUS GROUP-C	EQUITY US CM	531229607	68	2,200	SH		DFND		0	0	2,200
LIBERTY SIRIUS GROUP-C	EQUITY US CM	531229607	407	13,194	SH		DFND	2	13,194	0	0
LIBERTY SIRIUS GROUP-C	EQUITY US CM	531229607	8,775	284,254	SH		SOLE	7	269,405	0	14,849
LIBERTY SIRIUS GROUP-C	EQUITY US CM	531229607	8	271	SH		DFND	7	271	0	0
LIBERTY SIRIUS GROUP-C	EQUITY US CM	531229607	144	4,668	SH		SOLE	8	0	0	4,668
LIBERTY SIRIUS GROUP-C	EQUITY US CM	531229607	3,094	100,237	SH		DFND	8	10,952	0	89,285
LIBERTY SIRIUS GROUP-C	EQUITY US CM	531229607	843	27,321	SH		DFND	9	27,321	0	0
LTC PROPERTIES	REST INV TS	502175102	442	8,549	SH		DFND	2	8,549	0	0
LTC PROPERTIES	REST INV TS	502175102	2,219	42,890	SH		SOLE	7	23,441	0	19,449
LTC PROPERTIES	REST INV TS	502175102	327	6,322	SH		DFND	8	722	0	5,600
LIBERTY TRIPADVISOR HDG-A	EQUITY US CM	531465102	286	13,075	SH		DFND	2	13,075	0	0
LIBERTY TRIPADVISOR HDG-A	EQUITY US CM	531465102	694	31,698	SH		SOLE	7	13,398	0	18,300
LADENBURG THALMANN FINANCIAL	EQUITY US CM	50575Q102	94	39,839	SH		SOLE	7	17,100	0	22,739
LEGACYTEXAS FINANCIAL GROUP	EQUITY US CM	52471Y106	490	18,199	SH		SOLE	7	6,499	0	11,700
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	1,038	59,879	SH		SOLE		59,879	0	0
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	128	7,400	SH		DFND		0	0	7,400
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	359	20,695	SH		DFND	2	20,695	0	0
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	8,158	470,733	SH		SOLE	7	445,210	0	25,523
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	3	183	SH		DFND	7	183	0	0
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	139	8,048	SH		SOLE	8	0	0	8,048
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	3,849	222,092	SH		DFND	8	31,601	0	190,491
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	828	47,763	SH		DFND	9	47,763	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	1,057	14,316	SH		SOLE		14,316	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	81	1,100	SH		DFND		0	0	1,100
LULULEMON ATHLETIC	EQUITY US CM	550021109	467	6,329	SH		DFND	2	6,329	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	12,740	172,483	SH		SOLE	7	160,751	3,400	8,332
LULULEMON ATHLETIC	EQUITY US CM	550021109	12	161	SH		DFND	7	161	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	228	3,083	SH		SOLE	8	0	0	3,083
LULULEMON ATHLETIC	EQUITY US CM	550021109	3,051	41,304	SH		DFND	8	7,421	0	33,883
LULULEMON ATHLETIC	EQUITY US CM	550021109	1,167	15,798	SH		DFND	9	15,798	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,481	37,780	SH		SOLE		37,780	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	94	2,400	SH		DFND		0	0	2,400
SOUTHWEST AIRLINES	EQUITY US CM	844741108	14,170	361,378	SH		SOLE		361,378	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	5,368	136,903	SH		DFND		68,986	0	67,917
SOUTHWEST AIRLINES	EQUITY US CM	844741108	929	23,682	SH		DFND	2	23,682	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	20,642	526,454	SH		SOLE	7	494,428	20,515	11,511
SOUTHWEST AIRLINES	EQUITY US CM	844741108	9	229	SH		DFND	7	229	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	156	3,974	SH		SOLE	8	0	0	3,974
SOUTHWEST AIRLINES	EQUITY US CM	844741108	5,202	132,676	SH		DFND	8	31,174	0	101,502
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,019	25,992	SH		DFND	9	25,992	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	2,442	47,426	SH		SOLE		47,426	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	149	2,900	SH		DFND		0	0	2,900
LEVEL 3 COMM INC	EQUITY US CM	52729N308	991	19,245	SH		DFND		19,160	0	85
LEVEL 3 COMM INC	EQUITY US CM	52729N308	587	11,394	SH		DFND	2	11,394	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	22,689	440,658	SH		SOLE	7	418,044	0	22,614
LEVEL 3 COMM INC	EQUITY US CM	52729N308	12	241	SH		DFND	7	241	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	374	7,256	SH		SOLE	8	0	0	7,256
LEVEL 3 COMM INC	EQUITY US CM	52729N308	6,163	119,692	SH		DFND	8	21,156	0	98,536
LEVEL 3 COMM INC	EQUITY US CM	52729N308	1,981	38,467	SH		DFND	9	38,467	0	0
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	325	8,773	SH		DFND	2	8,773	0	0
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	2,461	66,392	SH		SOLE	7	25,313	1,579	39,500
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	837	22,584	SH		DFND	8	2,168	0	20,416
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	631	17,012	SH		DFND	9	17,012	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	6,592	151,564	SH		SOLE		151,564	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	148	3,400	SH		DFND		0	0	3,400
LAS VEGAS SANDS	EQUITY US CM	517834107	6,083	139,862	SH		DFND		138,773	0	1,089
LAS VEGAS SANDS	EQUITY US CM	517834107	717	16,487	SH		DFND	2	16,487	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	47,854	1,100,343	SH		SOLE	7	1,056,138	11,000	33,205
LAS VEGAS SANDS	EQUITY US CM	517834107	17	401	SH		DFND	7	401	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	389	8,940	SH		SOLE	8	0	0	8,940
LAS VEGAS SANDS	EQUITY US CM	517834107	21,295	489,644	SH		DFND	8	334,392	0	155,252
LAS VEGAS SANDS	EQUITY US CM	517834107	5,593	128,598	SH		DFND	9	128,598	0	0
LUXFER HOLDINGS PLC-ADR	ADR-DEV MKT	550678106	813	67,540	SH		DFND		0	0	67,540
LUXOFT HOLDING INC	NON US EQTY	G57279104	2,006	38,566	SH		DFND		38,500	0	66
LEXMARK INTL INC	EQUITY US CM	529771107	462	12,242	SH		DFND	2	12,242	0	0
LEXMARK INTL INC	EQUITY US CM	529771107	1,242	32,898	SH		SOLE	7	14,898	0	18,000
LEXMARK INTL INC	EQUITY US CM	529771107	639	16,937	SH		DFND	8	1,031	0	15,906
LEXINGTON REALTY TRUST	REST INV TS	529043101	590	58,362	SH		DFND	2	58,362	0	0
LEXINGTON REALTY TRUST	REST INV TS	529043101	2,790	275,936	SH		SOLE	7	138,895	0	137,041
LEXINGTON REALTY TRUST	REST INV TS	529043101	500	49,460	SH		DFND	8	3,446	0	46,014
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	4,858	338,527	SH		SOLE		338,527	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	44,743	3,117,958	SH		DFND		2,025,430	0	1,092,528
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	2,441	170,119	SH		DFND	2	170,119	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	28,690	1,999,337	SH		SOLE	7	1,876,556	0	122,781
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	13,557	944,771	SH		DFND	8	685,776	0	258,995
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	8,616	115,780	SH		SOLE		115,780	0	0
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	231	3,100	SH		DFND		0	0	3,100
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	13,671	183,700	SH		SOLE		183,700	0	0
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	20,003	268,783	SH		DFND		154,057	0	114,726
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	1,409	18,932	SH		DFND	2	18,932	0	0
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	76,794	1,031,903	SH		SOLE	7	999,622	5,109	27,172
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	24	325	SH		DFND	7	325	0	0
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	621	8,339	SH		SOLE	8	0	0	8,339
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	33,932	455,952	SH		DFND	8	285,403	0	170,549
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	7,955	106,894	SH		DFND	9	106,894	0	0
LLOYDS BANKING GROUP ADR	ADR-DEV MKT	539439109	106	35,525	SH		DFND		0	0	35,525
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	206	8,766	SH		DFND	2	8,766	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	1,822	77,532	SH		SOLE	7	30,588	3,044	43,900
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	813	34,595	SH		DFND	8	2,099	0	32,496
LA Z BOY INC.	EQUITY US CM	505336107	640	22,998	SH		SOLE	7	7,498	0	15,500
MACYS INC	EQUITY US CM	55616P104	2,100	62,496	SH		SOLE		62,496	0	0
MACYS INC	EQUITY US CM	55616P104	118	3,500	SH		DFND		0	0	3,500
MACYS INC	EQUITY US CM	55616P104	1,416	42,145	SH		DFND		28,511	0	13,634
MACYS INC	EQUITY US CM	55616P104	801	23,844	SH		DFND	2	23,844	0	0
MACYS INC	EQUITY US CM	55616P104	16,324	485,675	SH		SOLE	7	461,355	0	24,320
MACYS INC	EQUITY US CM	55616P104	11	325	SH		DFND	7	325	0	0
MACYS INC	EQUITY US CM	55616P104	227	6,749	SH		SOLE	8	0	0	6,749
MACYS INC	EQUITY US CM	55616P104	8,851	263,335	SH		DFND	8	106,419	0	156,916
MACYS INC	EQUITY US CM	55616P104	1,560	46,419	SH		DFND	9	46,419	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	12,036	136,675	SH		SOLE		136,675	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	4,392	49,880	SH		DFND		42,080	0	7,800
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	14,144	160,617	SH		SOLE		160,617	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	133,818	1,519,622	SH		DFND		478,808	0	1,040,814
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	5,093	57,832	SH		DFND	2	57,832	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	196,797	2,234,808	SH		SOLE	7	2,106,783	30,905	97,120
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	152	1,726	SH		DFND	7	1,726	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	1,959	22,251	SH		SOLE	8	0	0	22,251
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	40,409	458,876	SH		DFND	8	147,951	0	310,925
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	13,117	148,950	SH		DFND	9	148,950	0	0
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	1,627	15,294	SH		SOLE		15,294	0	0
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	251	2,355	SH		DFND		0	0	2,355
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	1,095	10,290	SH		DFND	2	10,290	0	0
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	17,300	162,596	SH		SOLE	7	135,012	0	27,584
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	2	15	SH		DFND	7	15	0	0
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	148	1,388	SH		SOLE	8	0	0	1,388
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	4,105	38,580	SH		DFND	8	4,131	0	34,449
MACERICH CO	REST INV TS	554382101	2,440	28,579	SH		SOLE		28,579	0	0
MACERICH CO	REST INV TS	554382101	213	2,500	SH		DFND		0	0	2,500
MACERICH CO	REST INV TS	554382101	1,170	13,700	SH		DFND		5,400	0	8,300
MACERICH CO	REST INV TS	554382101	3,194	37,404	SH		DFND	2	37,404	0	0
MACERICH CO	REST INV TS	554382101	27,448	321,448	SH		SOLE	7	269,564	0	51,884
MACERICH CO	REST INV TS	554382101	330	3,861	SH		DFND	7	3,861	0	0
MACERICH CO	REST INV TS	554382101	246	2,879	SH		SOLE	8	0	0	2,879
MACERICH CO	REST INV TS	554382101	11,500	134,671	SH		DFND	8	26,656	0	108,015
MACERICH CO	REST INV TS	554382101	1,959	22,941	SH		DFND	9	22,941	0	0
MERRIMACK PHARMACEUTICALS IN	EQUITY US CM	590328100	1,828	339,097	SH		SOLE	7	304,097	0	35,000
MAG SILVER CORP	EQUITY CA	55903Q104	439	34,959	SH		SOLE	7	12,859	0	22,100
MANPOWERGROUP INC	EQUITY US CM	56418H100	995	15,471	SH		SOLE		15,471	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	97	1,500	SH		DFND		0	0	1,500
MANPOWERGROUP INC	EQUITY US CM	56418H100	12,801	198,965	SH		SOLE		198,965	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	2	29	SH		DFND		0	0	29
MANPOWERGROUP INC	EQUITY US CM	56418H100	348	5,416	SH		DFND	2	5,416	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	10,721	166,627	SH		SOLE	7	160,808	0	5,819
MANPOWERGROUP INC	EQUITY US CM	56418H100	3	50	SH		DFND	7	50	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	115	1,789	SH		SOLE	8	0	0	1,789
MANPOWERGROUP INC	EQUITY US CM	56418H100	3,125	48,577	SH		DFND	8	6,461	0	42,116
MANPOWERGROUP INC	EQUITY US CM	56418H100	648	10,077	SH		DFND	9	10,077	0	0
MANHATTAN ASSOCIATES INC.	EQUITY US CM	562750109	259	4,037	SH		DFND	2	4,037	0	0
MANHATTAN ASSOCIATES INC.	EQUITY US CM	562750109	2,473	38,560	SH		SOLE	7	14,500	2,140	21,920
MANHATTAN ASSOCIATES INC.	EQUITY US CM	562750109	702	10,947	SH		DFND	8	1,312	0	9,635
MANTECH INTERNATIONAL CORP.	EQUITY US CM	564563104	419	11,086	SH		SOLE	7	2,999	0	8,087
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	2,939	44,224	SH		SOLE		44,224	0	0
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	193	2,900	SH		DFND		0	0	2,900
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	479	7,213	SH		DFND	2	7,213	0	0
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	21,163	318,428	SH		SOLE	7	297,850	5,463	15,115
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	11	161	SH		DFND	7	161	0	0
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	337	5,066	SH		SOLE	8	0	0	5,066
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	5,424	81,606	SH		DFND	8	13,441	0	68,165
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	1,813	27,277	SH		DFND	9	27,277	0	0
MASCO CORP	EQUITY US CM	574599106	2,232	72,125	SH		SOLE		72,125	0	0
MASCO CORP	EQUITY US CM	574599106	130	4,200	SH		DFND		0	0	4,200
MASCO CORP	EQUITY US CM	574599106	603	19,502	SH		DFND	2	19,502	0	0
MASCO CORP	EQUITY US CM	574599106	15,973	516,246	SH		SOLE	7	484,237	7,604	24,405
MASCO CORP	EQUITY US CM	574599106	13	404	SH		DFND	7	404	0	0
MASCO CORP	EQUITY US CM	574599106	230	7,447	SH		SOLE	8	0	0	7,447
MASCO CORP	EQUITY US CM	574599106	4,253	137,456	SH		DFND	8	24,092	0	113,364
MASCO CORP	EQUITY US CM	574599106	1,417	45,808	SH		DFND	9	45,808	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	292	5,557	SH		DFND	2	5,557	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	1,223	23,298	SH		SOLE	7	6,698	0	16,600
MATTEL	EQUITY US CM	577081102	2,975	95,066	SH		SOLE		95,066	0	0
MATTEL	EQUITY US CM	577081102	160	5,100	SH		DFND		0	0	5,100
MATTEL	EQUITY US CM	577081102	911	29,119	SH		DFND	2	29,119	0	0
MATTEL	EQUITY US CM	577081102	16,218	518,309	SH		SOLE	7	483,451	11,066	23,792
MATTEL	EQUITY US CM	577081102	12	372	SH		DFND	7	372	0	0
MATTEL	EQUITY US CM	577081102	233	7,450	SH		SOLE	8	0	0	7,450
MATTEL	EQUITY US CM	577081102	5,631	179,958	SH		DFND	8	33,531	0	146,427
MATTEL	EQUITY US CM	577081102	1,523	48,663	SH		DFND	9	48,663	0	0
MATTHEWS INTERNATIONAL CORP.	EQUITY US CM	577128101	256	4,599	SH		DFND	2	4,599	0	0
MATTHEWS INTERNATIONAL CORP.	EQUITY US CM	577128101	949	17,065	SH		SOLE	7	7,492	0	9,573
MATSON INC	EQUITY US CM	57686G105	381	11,800	SH		SOLE	7	4,800	0	7,000
ISHARES BARCLAYS MBS BOND FD	FUNDS FIXINC	464288588	1,875	17,047	PRN		DFND		0	0	17,047
ISHARES BARCLAYS MBS BOND FD	FUNDS FIXINC	464288588	4,781	43,480	PRN		SOLE	7	43,480	0	0
MB FINANCIAL INC	EQUITY US CM	55264U108	367	10,128	SH		DFND	2	10,128	0	0
MB FINANCIAL INC	EQUITY US CM	55264U108	1,325	36,528	SH		SOLE	7	15,406	0	21,122
MBIA INC	EQUITY US CM	55262C100	191	27,974	SH		DFND	2	27,974	0	0
MBIA INC	EQUITY US CM	55262C100	524	76,673	SH		SOLE	7	34,273	0	42,400
MBIA INC	EQUITY US CM	55262C100	204	29,833	SH		DFND	8	5,900	0	23,933
MOBILEYE NV	NON US EQTY	N51488117	12,069	261,576	SH		SOLE	7	259,860	0	1,716
MOBILEYE NV	NON US EQTY	N51488117	5	100	SH		DFND	7	100	0	0
MOBILEYE NV	NON US EQTY	N51488117	92	2,000	SH		SOLE	8	0	0	2,000
MOBILEYE NV	NON US EQTY	N51488117	970	21,020	SH		DFND	8	0	0	21,020
MOBILEYE NV	NON US EQTY	N51488117	1,035	22,437	SH		DFND	9	22,437	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	4,828	583,034	SH		SOLE		546,700	0	36,334
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	5,436	656,550	SH		DFND		656,550	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	174	21,000	SH		DFND	2	21,000	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	5,685	686,587	SH		SOLE	7	483,416	0	203,171
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	111	13,400	SH		SOLE	8	13,400	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	2,713	327,696	SH		DFND	8	66,000	0	261,696
MOELIS & CO	EQUITY US CM	60786M105	698	31,017	SH		DFND		0	0	31,017
MOELIS & CO	EQUITY US CM	60786M105	200	8,900	SH		SOLE	7	3,900	0	5,000
MCDONALDS CORP	EQUITY US CM	580135101	28,756	238,960	SH		SOLE		238,960	0	0
MCDONALDS CORP	EQUITY US CM	580135101	5,089	42,291	SH		DFND		33,791	0	8,500
MCDONALDS CORP	EQUITY US CM	580135101	14,181	117,838	SH		SOLE		117,838	0	0
MCDONALDS CORP	EQUITY US CM	580135101	5,620	46,698	SH		DFND		37,886	0	8,812
MCDONALDS CORP	EQUITY US CM	580135101	8,677	72,108	SH		DFND	2	72,108	0	0
MCDONALDS CORP	EQUITY US CM	580135101	197,008	1,637,095	SH		SOLE	7	1,541,344	28,190	67,561
MCDONALDS CORP	EQUITY US CM	580135101	1,681	13,966	SH		DFND	7	13,966	0	0
MCDONALDS CORP	EQUITY US CM	580135101	2,462	20,456	SH		SOLE	8	0	0	20,456
MCDONALDS CORP	EQUITY US CM	580135101	196,857	1,635,838	SH		DFND	8	1,123,138	0	512,700
MCDONALDS CORP	EQUITY US CM	580135101	15,322	127,322	SH		DFND	9	127,322	0	0
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	2,044	40,270	SH		SOLE		40,270	0	0
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	203	3,999	SH		DFND		0	0	3,999
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	668	13,166	SH		DFND	2	13,166	0	0
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	19,718	388,465	SH		SOLE	7	366,049	6,600	15,816
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	11	222	SH		DFND	7	222	0	0
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	227	4,470	SH		SOLE	8	0	0	4,470
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	4,298	84,682	SH		DFND	8	14,518	0	70,164
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	1,451	28,582	SH		DFND	9	28,582	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	6,094	32,651	SH		SOLE		32,651	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	440	2,359	SH		DFND		0	0	2,359
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	3,473	18,608	SH		DFND		15,347	0	3,261
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	1,822	9,762	SH		DFND	2	9,762	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	70,732	378,955	SH		SOLE	7	354,597	7,179	17,179
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	388	2,081	SH		DFND	7	2,081	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	964	5,165	SH		SOLE	8	0	0	5,165
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	33,677	180,427	SH		DFND	8	45,076	0	135,351
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	6,287	33,684	SH		DFND	9	33,684	0	0
MOODYS CORP US$0.01	EQUITY US CM	615369105	2,334	24,905	SH		SOLE		24,905	0	0
MOODYS CORP US$0.01	EQUITY US CM	615369105	178	1,900	SH		DFND		0	0	1,900
MOODYS CORP US$0.01	EQUITY US CM	615369105	786	8,390	SH		DFND		0	0	8,390
MOODYS CORP US$0.01	EQUITY US CM	615369105	627	6,696	SH		DFND	2	6,696	0	0
MOODYS CORP US$0.01	EQUITY US CM	615369105	25,181	268,711	SH		SOLE	7	250,329	4,961	13,421
MOODYS CORP US$0.01	EQUITY US CM	615369105	13	141	SH		DFND	7	141	0	0
MOODYS CORP US$0.01	EQUITY US CM	615369105	372	3,973	SH		SOLE	8	0	0	3,973
MOODYS CORP US$0.01	EQUITY US CM	615369105	6,343	67,689	SH		DFND	8	11,529	0	56,160
MOODYS CORP US$0.01	EQUITY US CM	615369105	2,497	26,651	SH		DFND	9	26,651	0	0
SERES THERAPEUTICS INC	EQUITY US CM	81750R102	1,531	52,700	SH		SOLE		52,700	0	0
SERES THERAPEUTICS INC	EQUITY US CM	81750R102	2,455	84,495	SH		DFND		76,395	0	8,100
SERES THERAPEUTICS INC	EQUITY US CM	81750R102	207	7,128	SH		SOLE	7	1,800	0	5,328
MILACRON HOLDINGS CORP	EQUITY US CM	59870L106	173	11,900	SH		SOLE	7	3,000	0	8,900
MARCUS CORP.	EQUITY US CM	566330106	245	11,598	SH		SOLE	7	2,298	0	9,300
MERCURY GENERAL CORP	EQUITY US CM	589400100	388	7,293	SH		DFND	2	7,293	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	776	14,599	SH		SOLE	7	5,199	0	9,400
MERCURY GENERAL CORP	EQUITY US CM	589400100	290	5,452	SH		DFND	8	384	0	5,068
MEDNAX INC	EQUITY US CM	58502B106	1,352	18,666	SH		SOLE		18,666	0	0
MEDNAX INC	EQUITY US CM	58502B106	170	2,345	SH		DFND		0	0	2,345
MEDNAX INC	EQUITY US CM	58502B106	2,999	41,400	SH		SOLE		41,400	0	0
MEDNAX INC	EQUITY US CM	58502B106	4,767	65,819	SH		DFND		59,076	0	6,743
MEDNAX INC	EQUITY US CM	58502B106	507	6,999	SH		DFND	2	6,999	0	0
MEDNAX INC	EQUITY US CM	58502B106	9,160	126,463	SH		SOLE	7	117,534	2,154	6,775
MEDNAX INC	EQUITY US CM	58502B106	8	110	SH		DFND	7	110	0	0
MEDNAX INC	EQUITY US CM	58502B106	189	2,605	SH		SOLE	8	0	0	2,605
MEDNAX INC	EQUITY US CM	58502B106	2,638	36,428	SH		DFND	8	5,866	0	30,562
MDC HOLDINGS INC	EQUITY US CM	552676108	400	16,446	SH		SOLE	7	4,746	0	11,700
MDC PARTNERS INC-A	NON US EQTY	552697104	322	17,600	SH		SOLE	7	8,500	0	9,100
MEDICINES CO	EQUITY US CM	584688105	279	8,283	SH		SOLE		0	0	8,283
MEDICINES CO	EQUITY US CM	584688105	46	1,376	SH		DFND		1,376	0	0
MEDICINES CO	EQUITY US CM	584688105	4,221	125,504	SH		SOLE		125,504	0	0
MEDICINES CO	EQUITY US CM	584688105	25,717	764,699	SH		DFND		544,845	0	219,854
MEDICINES CO	EQUITY US CM	584688105	1,586	47,156	SH		DFND	2	47,156	0	0
MEDICINES CO	EQUITY US CM	584688105	26,027	773,917	SH		SOLE	7	715,962	0	57,955
MEDICINES CO	EQUITY US CM	584688105	7,332	218,025	SH		DFND	8	154,864	0	63,161
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	15,501	340,603	SH		SOLE		340,603	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	6,261	137,578	SH		DFND		123,678	0	13,900
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	15,776	346,643	SH		SOLE		346,643	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	76,314	1,676,857	SH		DFND		1,316,963	0	359,894
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	7,091	155,821	SH		DFND	2	155,821	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	144,646	3,178,345	SH		SOLE	7	3,061,240	0	117,105
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	148	3,247	SH		DFND	7	3,247	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	1,600	35,154	SH		SOLE	8	0	0	35,154
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	163,001	3,581,659	SH		DFND	8	2,715,500	0	866,159
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	10,024	220,267	SH		DFND	9	220,267	0	0
MEREDITH CORP	EQUITY US CM	589433101	415	7,996	SH		DFND	2	7,996	0	0
MEREDITH CORP	EQUITY US CM	589433101	836	16,099	SH		SOLE	7	5,799	0	10,300
MCDERMOTT INTL INC	EQUITY US CM	580037109	21,568	4,366,001	SH		DFND		3,055,281	0	1,310,720
MCDERMOTT INTL INC	EQUITY US CM	580037109	1,245	251,988	SH		DFND	2	251,988	0	0
MCDERMOTT INTL INC	EQUITY US CM	580037109	2,956	598,355	SH		SOLE	7	532,655	0	65,700
MCDERMOTT INTL INC	EQUITY US CM	580037109	8,050	1,629,484	SH		DFND	8	1,110,218	0	519,266
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	319	25,115	SH		DFND	2	25,115	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	1,153	90,795	SH		SOLE	7	36,695	0	54,100
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	366	28,851	SH		DFND	8	2,460	0	26,391
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	334	7,133	SH		DFND	2	7,133	0	0
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	1,303	27,798	SH		SOLE	7	11,298	0	16,500
MEDTRONIC PLC	NON US EQTY	G5960L103	22,511	259,430	SH		SOLE		259,430	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	1,033	11,904	SH		DFND		0	0	11,904
MEDTRONIC PLC	NON US EQTY	G5960L103	7,959	91,727	SH		DFND	2	91,727	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	181,635	2,093,295	SH		SOLE	7	1,988,290	0	105,005
MEDTRONIC PLC	NON US EQTY	G5960L103	113	1,304	SH		DFND	7	1,304	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	2,732	31,491	SH		SOLE	8	0	0	31,491
MEDTRONIC PLC	NON US EQTY	G5960L103	62,393	719,058	SH		DFND	8	116,989	0	602,069
MEDTRONIC PLC	NON US EQTY	G5960L103	17,100	197,072	SH		DFND	9	197,072	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	401	16,688	SH		DFND	2	16,688	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	2,218	92,430	SH		SOLE	7	36,607	0	55,823
MDU RES GROUP INC	EQUITY US CM	552690109	1,267	52,806	SH		DFND	8	2,547	0	50,259
MDU RES GROUP INC	EQUITY US CM	552690109	710	29,600	SH		DFND	9	29,600	0	0
MEDIVATION INC	EQUITY US CM	58501N101	1,242	20,598	SH		SOLE		20,598	0	0
MEDIVATION INC	EQUITY US CM	58501N101	108	1,790	SH		DFND		0	0	1,790
MEDIVATION INC	EQUITY US CM	58501N101	591	9,797	SH		DFND	2	9,797	0	0
MEDIVATION INC	EQUITY US CM	58501N101	60,038	995,657	SH		SOLE	7	979,240	5,346	11,071
MEDIVATION INC	EQUITY US CM	58501N101	13	213	SH		DFND	7	213	0	0
MEDIVATION INC	EQUITY US CM	58501N101	222	3,678	SH		SOLE	8	0	0	3,678
MEDIVATION INC	EQUITY US CM	58501N101	3,613	59,916	SH		DFND	8	12,245	0	47,671
MEDIVATION INC	EQUITY US CM	58501N101	1,220	20,231	SH		DFND	9	20,231	0	0
MIMEDX GROUP INC	EQUITY US CM	602496101	377	47,300	SH		SOLE	7	13,800	0	33,500
SPDR S-P MIDCAP 400 ETF TRUST	FUNDS EQUITY	78467Y107	1,096	4,023	SH		DFND		0	0	4,023
SPDR S-P MIDCAP 400 ETF TRUST	FUNDS EQUITY	78467Y107	4,372	16,050	SH		SOLE	7	16,050	0	0
MEDIFAST INC	EQUITY US CM	58470H101	263	7,899	SH		SOLE	7	899	0	7,000
MEDIA GENERAL INC	EQUITY US CM	58441K100	325	18,932	SH		DFND	2	18,932	0	0
MEDIA GENERAL INC	EQUITY US CM	58441K100	770	44,814	SH		SOLE	7	18,414	0	26,400
METHODE ELECTRONICS INC	EQUITY US CM	591520200	565	16,498	SH		SOLE	7	5,698	0	10,800
MERCADOLIBRE INC	EQUITY US CM	58733R102	314	2,234	SH		DFND	2	2,234	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	2,357	16,754	SH		SOLE	7	6,499	0	10,255
MERCADOLIBRE INC	EQUITY US CM	58733R102	347	2,467	SH		DFND	8	567	0	1,900
MENTOR GRAPHICS	EQUITY US CM	587200106	415	19,531	SH		DFND	2	19,531	0	0
MENTOR GRAPHICS	EQUITY US CM	587200106	1,036	48,707	SH		SOLE	7	21,607	0	27,100
MERCER INTL INC-SBI	EQUITY US CM	588056101	150	18,772	SH		SOLE	7	6,500	0	12,272
XURA INC	EQUITY US CM	98420V107	244	10,000	SH		SOLE	7	3,400	0	6,600
METLIFE INC.	EQUITY US CM	59156R108	6,875	172,621	SH		SOLE		172,621	0	0
METLIFE INC.	EQUITY US CM	59156R108	370	9,280	SH		DFND		880	0	8,400
METLIFE INC.	EQUITY US CM	59156R108	29,472	739,953	SH		DFND		529,653	0	210,300
METLIFE INC.	EQUITY US CM	59156R108	3,997	100,354	SH		DFND	2	100,354	0	0
METLIFE INC.	EQUITY US CM	59156R108	66,098	1,659,498	SH		SOLE	7	1,590,070	0	69,428
METLIFE INC.	EQUITY US CM	59156R108	37	926	SH		DFND	7	926	0	0
METLIFE INC.	EQUITY US CM	59156R108	839	21,058	SH		SOLE	8	0	0	21,058
METLIFE INC.	EQUITY US CM	59156R108	33,930	851,878	SH		DFND	8	298,982	0	552,896
METLIFE INC.	EQUITY US CM	59156R108	5,090	127,789	SH		DFND	9	127,789	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	531	72,981	SH		DFND	2	72,981	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	1,213	166,814	SH		SOLE	7	53,614	0	113,200
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	615	84,588	SH		DFND	8	8,098	0	76,490
MATTRESS FIRM HLDG COM	EQUITY US CM	57722W106	201	6,000	SH		SOLE	7	2,100	0	3,900
MANITOWOC FOODSERVICE INC	EQUITY US CM	563568104	472	26,781	SH		DFND	2	26,781	0	0
MANITOWOC FOODSERVICE INC	EQUITY US CM	563568104	1,202	68,202	SH		SOLE	7	29,696	1,906	36,600
MANITOWOC FOODSERVICE INC	EQUITY US CM	563568104	405	23,013	SH		DFND	8	1,952	0	21,061
MISTRAS GROUP INC COM	EQUITY US CM	60649T107	270	11,299	SH		SOLE	7	2,899	0	8,400
MGE ENERGY INC	EQUITY US CM	55277P104	397	7,024	SH		DFND	2	7,024	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	1,095	19,384	SH		SOLE	7	8,729	0	10,655
MONEYGRAM INTERNATIONAL INC	EQUITY US CM	60935Y208	108	15,699	SH		SOLE	7	5,099	0	10,600
MAGELLAN HEALTH INC	EQUITY US CM	559079207	332	5,050	SH		DFND	2	5,050	0	0
MAGELLAN HEALTH INC	EQUITY US CM	559079207	894	13,599	SH		SOLE	7	5,799	0	7,800
MAGELLAN HEALTH INC	EQUITY US CM	559079207	439	6,668	SH		DFND	8	666	0	6,002
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,285	56,805	SH		SOLE		56,805	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	110	4,858	SH		DFND		0	0	4,858
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	674	29,782	SH		DFND	2	29,782	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	15,257	674,193	SH		SOLE	7	639,862	1,428	32,903
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	12	514	SH		DFND	7	514	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	200	8,839	SH		SOLE	8	0	0	8,839
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	4,806	212,368	SH		DFND	8	26,743	0	185,625
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,422	62,833	SH		DFND	9	62,833	0	0
MACROGENICS INC	EQUITY US CM	556099109	1,210	44,820	SH		SOLE		44,820	0	0
MACROGENICS INC	EQUITY US CM	556099109	1,632	60,459	SH		DFND		20,176	0	40,283
MACROGENICS INC	EQUITY US CM	556099109	12,174	451,065	SH		SOLE	7	433,265	0	17,800
MCGRATH RENTACORP	EQUITY US CM	580589109	349	11,400	SH		SOLE	7	7,400	0	4,000
MOHAWK INDS	EQUITY US CM	608190104	1,742	9,179	SH		SOLE		9,179	0	0
MOHAWK INDS	EQUITY US CM	608190104	171	900	SH		DFND		0	0	900
MOHAWK INDS	EQUITY US CM	608190104	748	3,943	SH		DFND	2	3,943	0	0
MOHAWK INDS	EQUITY US CM	608190104	17,671	93,124	SH		SOLE	7	86,990	1,510	4,624
MOHAWK INDS	EQUITY US CM	608190104	6	29	SH		DFND	7	29	0	0
MOHAWK INDS	EQUITY US CM	608190104	226	1,192	SH		SOLE	8	0	0	1,192
MOHAWK INDS	EQUITY US CM	608190104	4,672	24,618	SH		DFND	8	4,299	0	20,319
MOHAWK INDS	EQUITY US CM	608190104	1,616	8,515	SH		DFND	9	8,515	0	0
MAIDEN HOLDINGS LTD	EQUITY US CM	G5753U112	373	30,497	SH		SOLE	7	8,297	0	22,200
M/I HOMES INC	EQUITY US CM	55305B101	228	12,099	SH		SOLE	7	3,599	0	8,500
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	289	3,901	SH		DFND	2	3,901	0	0
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	2,752	37,164	SH		SOLE	7	14,199	0	22,965
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	864	11,672	SH		DFND	8	1,363	0	10,309
MIDDLEBY CORP	EQUITY US CM	596278101	412	3,576	SH		DFND	2	3,576	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	3,369	29,232	SH		SOLE	7	9,705	1,700	17,827
MIDDLEBY CORP	EQUITY US CM	596278101	1,050	9,107	SH		DFND	8	1,042	0	8,065
MICHAELS COS INC/THE	EQUITY US CM	59408Q106	1,308	46,006	SH		SOLE	7	18,142	1,900	25,964
MICHAELS COS INC/THE	EQUITY US CM	59408Q106	318	11,189	SH		DFND	8	1,385	0	9,804
MOBILE MINI INC.	EQUITY US CM	60740F105	606	17,499	SH		SOLE	7	5,899	0	11,600
MITEL NETWORKS CORP	NON US EQTY	60671Q104	335	53,300	SH		SOLE	7	18,200	0	35,100
AG MORTGAGE INVESTMENT TRUST	EQUITY US CM	001228105	360	24,899	SH		SOLE	7	13,699	0	11,200
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	2,341	25,801	SH		SOLE		25,801	0	0
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	242	2,670	SH		DFND		0	0	2,670
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	1,094	12,060	SH		DFND	2	12,060	0	0
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	26,287	289,666	SH		SOLE	7	273,288	2,419	13,959
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	21	231	SH		DFND	7	231	0	0
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	378	4,170	SH		SOLE	8	0	0	4,170
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	7,589	83,620	SH		DFND	8	18,058	0	65,562
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	2,323	25,595	SH		DFND	9	25,595	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	2,688	25,198	SH		SOLE		25,198	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	277	2,600	SH		DFND		0	0	2,600
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	3,063	28,712	SH		DFND	2	28,712	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	19,069	178,764	SH		SOLE	7	166,281	3,900	8,583
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	631	5,919	SH		DFND	7	5,919	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	275	2,581	SH		SOLE	8	0	0	2,581
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	21,353	200,174	SH		DFND	8	21,353	0	178,821
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	2,205	20,667	SH		DFND	9	20,667	0	0
MARKEL CORP	EQUITY US CM	570535104	1,561	1,638	SH		SOLE		1,638	0	0
MARKEL CORP	EQUITY US CM	570535104	313	328	SH		DFND		0	0	328
MARKEL CORP	EQUITY US CM	570535104	934	980	SH		DFND		905	0	75
MARKEL CORP	EQUITY US CM	570535104	1,724	1,809	SH		DFND	2	1,809	0	0
MARKEL CORP	EQUITY US CM	570535104	21,324	22,381	SH		SOLE	7	21,289	0	1,092
MARKEL CORP	EQUITY US CM	570535104	297	312	SH		DFND	7	312	0	0
MARKEL CORP	EQUITY US CM	570535104	292	306	SH		SOLE	8	0	0	306
MARKEL CORP	EQUITY US CM	570535104	5,468	5,739	SH		DFND	8	1,048	0	4,691
MARKEL CORP	EQUITY US CM	570535104	1,974	2,072	SH		DFND	9	2,072	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	930	21,591	SH		DFND		0	0	21,591
MKS INSTRUMENTS	EQUITY US CM	55306N104	350	8,125	SH		DFND	2	8,125	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	1,169	27,140	SH		SOLE	7	13,040	0	14,100
MARKETO INC	EQUITY US CM	57063L107	693	19,900	SH		SOLE	7	6,300	0	13,600
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	272	1,871	SH		DFND	2	1,871	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	2,713	18,661	SH		SOLE	7	6,744	1,117	10,800
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	830	5,708	SH		DFND	8	751	0	4,957
HERMAN MILLER INC	EQUITY US CM	600544100	223	7,466	SH		DFND	2	7,466	0	0
HERMAN MILLER INC	EQUITY US CM	600544100	756	25,298	SH		SOLE	7	8,198	0	17,100
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	282	8,831	SH		DFND	2	8,831	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	819	25,698	SH		SOLE	7	7,898	0	17,800
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	1,582	8,239	SH		SOLE		8,239	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	193	1,003	SH		DFND		203	0	800
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	6,765	35,235	SH		DFND		8,328	0	26,907
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	972	5,065	SH		DFND	2	5,065	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	17,057	88,838	SH		SOLE	7	82,421	1,903	4,514
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	6	32	SH		DFND	7	32	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	248	1,292	SH		SOLE	8	0	0	1,292
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	4,627	24,101	SH		DFND	8	4,128	0	19,973
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	1,710	8,908	SH		DFND	9	8,908	0	0
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	700	14,600	SH		SOLE		0	0	14,600
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	200	4,178	SH		DFND		0	0	4,178
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	4,302	89,700	SH		SOLE	7	78,600	0	11,100
MARSH & MC LENNAN	EQUITY US CM	571748102	7,726	112,850	SH		SOLE		112,850	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	1,655	24,178	SH		DFND		16,778	0	7,400
MARSH & MC LENNAN	EQUITY US CM	571748102	41,397	604,690	SH		DFND		208,076	0	396,614
MARSH & MC LENNAN	EQUITY US CM	571748102	3,752	54,808	SH		DFND	2	54,808	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	60,669	886,201	SH		SOLE	7	819,879	16,796	49,526
MARSH & MC LENNAN	EQUITY US CM	571748102	37	542	SH		DFND	7	542	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	850	12,420	SH		SOLE	8	0	0	12,420
MARSH & MC LENNAN	EQUITY US CM	571748102	25,776	376,508	SH		DFND	8	78,537	0	297,971
MARSH & MC LENNAN	EQUITY US CM	571748102	5,477	79,997	SH		DFND	9	79,997	0	0
3M COMPANY	EQUITY US CM	88579Y101	15,140	86,453	SH		SOLE		86,453	0	0
3M COMPANY	EQUITY US CM	88579Y101	963	5,500	SH		DFND		0	0	5,500
3M COMPANY	EQUITY US CM	88579Y101	15,637	89,294	SH		SOLE		89,294	0	0
3M COMPANY	EQUITY US CM	88579Y101	51,080	291,685	SH		DFND		14,623	0	277,062
3M COMPANY	EQUITY US CM	88579Y101	6,379	36,424	SH		DFND	2	36,424	0	0
3M COMPANY	EQUITY US CM	88579Y101	177,871	1,015,711	SH		SOLE	7	948,067	18,834	48,810
3M COMPANY	EQUITY US CM	88579Y101	91	518	SH		DFND	7	518	0	0
3M COMPANY	EQUITY US CM	88579Y101	2,418	13,806	SH		SOLE	8	0	0	13,806
3M COMPANY	EQUITY US CM	88579Y101	55,590	317,440	SH		DFND	8	70,627	0	246,813
3M COMPANY	EQUITY US CM	88579Y101	16,312	93,148	SH		DFND	9	93,148	0	0
MAXIMUS INC.	EQUITY US CM	577933104	406	7,341	SH		DFND	2	7,341	0	0
MAXIMUS INC.	EQUITY US CM	577933104	2,607	47,077	SH		SOLE	7	27,270	0	19,807
MAXIMUS INC.	EQUITY US CM	577933104	23,618	426,545	SH		DFND	8	423,045	0	3,500
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	1,071	54,022	SH		DFND		0	0	54,022
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	478	24,098	SH		SOLE	7	7,698	0	16,400
MALLINCKRODT PLC	NON US EQTY	G5785G107	1,392	22,899	SH		SOLE		22,899	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	83	1,367	SH		DFND		267	0	1,100
MALLINCKRODT PLC	NON US EQTY	G5785G107	8,581	141,183	SH		SOLE		141,183	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	29,149	479,589	SH		DFND		412,001	0	67,588
MALLINCKRODT PLC	NON US EQTY	G5785G107	2,063	33,934	SH		DFND	2	33,934	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	19,481	320,511	SH		SOLE	7	278,010	0	42,501
MALLINCKRODT PLC	NON US EQTY	G5785G107	3	55	SH		DFND	7	55	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	157	2,583	SH		SOLE	8	0	0	2,583
MALLINCKRODT PLC	NON US EQTY	G5785G107	16,295	268,097	SH		DFND	8	173,211	0	94,886
MALLINCKRODT PLC	NON US EQTY	G5785G107	883	14,532	SH		DFND	9	14,532	0	0
MANNKIND CORP	EQUITY US CM	56400P201	140	121,100	SH		SOLE	7	41,900	0	79,200
MANNKIND CORP	EQUITY US CM	56400P201	24	20,647	SH		DFND	8	347	0	20,300
MONMOUTH REAL ESTATE COM CLA	REST INV TS	609720107	537	40,498	SH		SOLE	7	21,598	0	18,900
MONRO MUFFLER BRAKE INC.	EQUITY US CM	610236101	258	4,063	SH		DFND	2	4,063	0	0
MONRO MUFFLER BRAKE INC.	EQUITY US CM	610236101	1,082	17,029	SH		SOLE	7	6,953	0	10,076
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	3,020	18,789	SH		SOLE		18,789	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	209	1,300	SH		DFND		0	0	1,300
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	3,545	22,058	SH		DFND		0	0	22,058
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	858	5,339	SH		DFND	2	5,339	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	34,281	213,309	SH		SOLE	7	198,248	4,761	10,300
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	16	100	SH		DFND	7	100	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	511	3,179	SH		SOLE	8	0	0	3,179
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	8,321	51,775	SH		DFND	8	9,325	0	42,450
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	3,268	20,336	SH		DFND	9	20,336	0	0
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	355	32,899	SH		SOLE	7	8,999	0	23,900
ALTRIA GROUP INC	EQUITY US CM	02209S103	26,814	388,835	SH		SOLE		388,835	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,131	16,400	SH		DFND		0	0	16,400
ALTRIA GROUP INC	EQUITY US CM	02209S103	9,732	141,128	SH		DFND		125,873	0	15,255
ALTRIA GROUP INC	EQUITY US CM	02209S103	9,149	132,677	SH		DFND	2	132,677	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	219,564	3,183,927	SH		SOLE	7	2,952,226	75,824	155,877
ALTRIA GROUP INC	EQUITY US CM	02209S103	490	7,100	SH		DFND	7	7,100	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	3,007	43,609	SH		SOLE	8	0	0	43,609
ALTRIA GROUP INC	EQUITY US CM	02209S103	70,782	1,026,418	SH		DFND	8	187,895	0	838,523
ALTRIA GROUP INC	EQUITY US CM	02209S103	19,545	283,425	SH		DFND	9	283,425	0	0
MODINE MANUFACTURING CO	EQUITY US CM	607828100	128	14,498	SH		SOLE	7	5,898	0	8,600
MOOG INC - CLASS A	EQUITY US CM	615394202	374	6,928	SH		DFND	2	6,928	0	0
MOOG INC - CLASS A	EQUITY US CM	615394202	839	15,567	SH		SOLE	7	4,867	0	10,700
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	1,284	25,730	SH		DFND		25,730	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	266	5,331	SH		DFND	2	5,331	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	1,052	21,085	SH		SOLE	7	8,185	0	12,900
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	373	7,465	SH		DFND	8	738	0	6,727
MONSANTO COMPANY	EQUITY US CM	61166W101	6,347	61,380	SH		SOLE		61,380	0	0
MONSANTO COMPANY	EQUITY US CM	61166W101	455	4,400	SH		DFND		0	0	4,400
MONSANTO COMPANY	EQUITY US CM	61166W101	45,517	440,162	SH		DFND		0	0	440,162
MONSANTO COMPANY	EQUITY US CM	61166W101	2,513	24,298	SH		DFND	2	24,298	0	0
MONSANTO COMPANY	EQUITY US CM	61166W101	72,234	698,522	SH		SOLE	7	656,420	8,991	33,111
MONSANTO COMPANY	EQUITY US CM	61166W101	41	397	SH		DFND	7	397	0	0
MONSANTO COMPANY	EQUITY US CM	61166W101	1,016	9,828	SH		SOLE	8	0	0	9,828
MONSANTO COMPANY	EQUITY US CM	61166W101	24,617	238,057	SH		DFND	8	55,271	0	182,786
MONSANTO COMPANY	EQUITY US CM	61166W101	7,198	69,604	SH		DFND	9	69,604	0	0
MONOGRAM RESIDENTIAL TRUST I	REST INV TS	60979P105	374	36,593	SH		DFND	2	36,593	0	0
MONOGRAM RESIDENTIAL TRUST I	REST INV TS	60979P105	1,958	191,771	SH		SOLE	7	102,010	0	89,761
MONOGRAM RESIDENTIAL TRUST I	REST INV TS	60979P105	326	31,902	SH		DFND	8	3,460	0	28,442
MORNINGSTAR INC	EQUITY US CM	617700109	2,478	30,296	SH		SOLE	7	23,396	400	6,500
MORNINGSTAR INC	EQUITY US CM	617700109	295	3,611	SH		DFND	8	519	0	3,092
MOSAIC CO/THE	EQUITY US CM	61945C103	2,211	84,469	SH		SOLE		84,469	0	0
MOSAIC CO/THE	EQUITY US CM	61945C103	99	3,800	SH		DFND		0	0	3,800
MOSAIC CO/THE	EQUITY US CM	61945C103	749	28,628	SH		DFND	2	28,628	0	0
MOSAIC CO/THE	EQUITY US CM	61945C103	12,740	486,637	SH		SOLE	7	460,874	0	25,763
MOSAIC CO/THE	EQUITY US CM	61945C103	7	270	SH		DFND	7	270	0	0
MOSAIC CO/THE	EQUITY US CM	61945C103	185	7,050	SH		SOLE	8	0	0	7,050
MOSAIC CO/THE	EQUITY US CM	61945C103	5,780	220,788	SH		DFND	8	38,019	0	182,769
MOSAIC CO/THE	EQUITY US CM	61945C103	1,279	48,849	SH		DFND	9	48,849	0	0
MOVADO GROUP INC	EQUITY US CM	624580106	236	10,902	SH		SOLE	7	4,902	0	6,000
MOTORCAR PARTS OF AMERICA IN	EQUITY US CM	620071100	351	12,900	SH		SOLE	7	3,300	0	9,600
MARATHON PETROLEUM	EQUITY US CM	56585A102	4,163	109,672	SH		SOLE		109,672	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	175	4,600	SH		DFND		0	0	4,600
MARATHON PETROLEUM	EQUITY US CM	56585A102	3,968	104,537	SH		DFND		81,491	0	23,046
MARATHON PETROLEUM	EQUITY US CM	56585A102	1,071	28,211	SH		DFND	2	28,211	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	31,357	826,061	SH		SOLE	7	785,308	0	40,753
MARATHON PETROLEUM	EQUITY US CM	56585A102	17	448	SH		DFND	7	448	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	437	11,520	SH		SOLE	8	0	0	11,520
MARATHON PETROLEUM	EQUITY US CM	56585A102	22,823	601,247	SH		DFND	8	297,539	0	303,708
MARATHON PETROLEUM	EQUITY US CM	56585A102	2,859	75,317	SH		DFND	9	75,317	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR-DEV MKT	585464100	528	42,010	SH		SOLE		42,010	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR-DEV MKT	585464100	48	3,800	SH		DFND		0	0	3,800
MELCO CROWN ENTERTAINMENT ADR	ADR-DEV MKT	585464100	2,726	216,705	SH		SOLE	7	212,634	0	4,071
MELCO CROWN ENTERTAINMENT ADR	ADR-DEV MKT	585464100	3	258	SH		DFND	7	258	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR-DEV MKT	585464100	55	4,400	SH		SOLE	8	0	0	4,400
MELCO CROWN ENTERTAINMENT ADR	ADR-DEV MKT	585464100	2,038	161,998	SH		DFND	8	72,699	0	89,299
MEDICAL PROP TST COM USD0.001	REST INV TS	58463J304	823	54,101	SH		DFND	2	54,101	0	0
MEDICAL PROP TST COM USD0.001	REST INV TS	58463J304	4,511	296,581	SH		SOLE	7	158,091	0	138,490
MEDICAL PROP TST COM USD0.001	REST INV TS	58463J304	637	41,868	SH		DFND	8	3,508	0	38,360
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	335	4,907	SH		DFND	2	4,907	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	1,295	18,956	SH		SOLE	7	8,156	0	10,800
MRC GLOBAL INC COM	EQUITY US CM	55345K103	281	19,807	SH		DFND	2	19,807	0	0
MRC GLOBAL INC COM	EQUITY US CM	55345K103	959	67,453	SH		SOLE	7	27,304	0	40,149
MRC GLOBAL INC COM	EQUITY US CM	55345K103	368	25,900	SH		DFND	8	1,490	0	24,410
MERCURY SYSTEMS INC	EQUITY US CM	589378108	343	13,798	SH		SOLE	7	5,598	0	8,200
MEMORIAL RESOURCE DEVELOPMEN	EQUITY US CM	58605Q109	189	11,926	SH		DFND	2	11,926	0	0
MEMORIAL RESOURCE DEVELOPMEN	EQUITY US CM	58605Q109	802	50,490	SH		SOLE	7	17,400	790	32,300
MEMORIAL RESOURCE DEVELOPMEN	EQUITY US CM	58605Q109	289	18,200	SH		DFND	8	1,312	0	16,888
MERCK & CO INC	EQUITY US CM	58933Y105	48,126	835,370	SH		SOLE		835,370	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	1,285	22,300	SH		DFND		0	0	22,300
MERCK & CO INC	EQUITY US CM	58933Y105	2,707	46,995	SH		SOLE		46,995	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	10,686	185,496	SH		DFND		159,944	0	25,552
MERCK & CO INC	EQUITY US CM	58933Y105	11,961	207,615	SH		DFND	2	207,615	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	278,663	4,837,061	SH		SOLE	7	4,520,984	17,540	298,537
MERCK & CO INC	EQUITY US CM	58933Y105	1,070	18,581	SH		DFND	7	18,581	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	3,576	62,078	SH		SOLE	8	0	0	62,078
MERCK & CO INC	EQUITY US CM	58933Y105	96,762	1,679,605	SH		DFND	8	403,516	0	1,276,089
MERCK & CO INC	EQUITY US CM	58933Y105	22,844	396,525	SH		DFND	9	396,525	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	4,156	276,892	SH		SOLE		276,892	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	117	7,800	SH		DFND		0	0	7,800
MARATHON OIL CORP	EQUITY US CM	565849106	4,588	305,671	SH		DFND		305,671	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	1,089	72,539	SH		DFND	2	72,539	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	21,225	1,414,042	SH		SOLE	7	1,350,947	0	63,095
MARATHON OIL CORP	EQUITY US CM	565849106	11	724	SH		DFND	7	724	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	300	19,996	SH		SOLE	8	0	0	19,996
MARATHON OIL CORP	EQUITY US CM	565849106	12,608	839,990	SH		DFND	8	125,807	0	714,183
MARATHON OIL CORP	EQUITY US CM	565849106	1,913	127,475	SH		DFND	9	127,475	0	0
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	230	11,600	SH		SOLE	7	3,900	0	7,700
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	667	69,949	SH		SOLE		69,949	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	66	6,900	SH		DFND		0	0	6,900
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	380	39,918	SH		DFND	2	39,918	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	7,178	753,228	SH		SOLE	7	727,910	0	25,318
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	3	283	SH		DFND	7	283	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	119	12,444	SH		SOLE	8	0	0	12,444
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	1,670	175,274	SH		DFND	8	15,410	0	159,864
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	663	69,543	SH		DFND	9	69,543	0	0
MORGAN STANLEY	EQUITY US CM	617446448	9,419	362,539	SH		SOLE		362,539	0	0
MORGAN STANLEY	EQUITY US CM	617446448	389	14,976	SH		DFND		1,476	0	13,500
MORGAN STANLEY	EQUITY US CM	617446448	32,444	1,248,789	SH		DFND		988,884	0	259,905
MORGAN STANLEY	EQUITY US CM	617446448	3,229	124,293	SH		DFND	2	124,293	0	0
MORGAN STANLEY	EQUITY US CM	617446448	93,750	3,608,536	SH		SOLE	7	3,498,528	0	110,008
MORGAN STANLEY	EQUITY US CM	617446448	32	1,234	SH		DFND	7	1,234	0	0
MORGAN STANLEY	EQUITY US CM	617446448	854	32,883	SH		SOLE	8	0	0	32,883
MORGAN STANLEY	EQUITY US CM	617446448	49,463	1,903,876	SH		DFND	8	1,156,940	0	746,936
MORGAN STANLEY	EQUITY US CM	617446448	9,244	355,808	SH		DFND	9	355,808	0	0
MSA SAFETY INC	EQUITY US CM	553498106	241	4,581	SH		DFND	2	4,581	0	0
MSA SAFETY INC	EQUITY US CM	553498106	756	14,399	SH		SOLE	7	5,199	0	9,200
MICRO SEMICONDUCTOR	EQUITY US CM	595137100	542	16,593	SH		DFND	2	16,593	0	0
MICRO SEMICONDUCTOR	EQUITY US CM	595137100	1,739	53,223	SH		SOLE	7	20,700	0	32,523
MICRO SEMICONDUCTOR	EQUITY US CM	595137100	240	7,344	SH		DFND	8	1,727	0	5,617
MSCI INC	EQUITY US CM	55354G100	982	12,737	SH		SOLE		12,737	0	0
MSCI INC	EQUITY US CM	55354G100	169	2,190	SH		DFND		0	0	2,190
MSCI INC	EQUITY US CM	55354G100	15,640	202,804	SH		SOLE		202,804	0	0
MSCI INC	EQUITY US CM	55354G100	28	369	SH		DFND		0	0	369
MSCI INC	EQUITY US CM	55354G100	430	5,580	SH		DFND	2	5,580	0	0
MSCI INC	EQUITY US CM	55354G100	15,548	201,607	SH		SOLE	7	191,383	2,790	7,434
MSCI INC	EQUITY US CM	55354G100	2	20	SH		DFND	7	20	0	0
MSCI INC	EQUITY US CM	55354G100	159	2,068	SH		SOLE	8	0	0	2,068
MSCI INC	EQUITY US CM	55354G100	2,586	33,535	SH		DFND	8	3,284	0	30,251
MIDDLESEX WATER CO	EQUITY US CM	596680108	451	10,400	SH		SOLE	7	5,800	0	4,600
MICROSOFT CORP.	EQUITY US CM	594918104	111,482	2,178,664	SH		SOLE		2,178,664	0	0
MICROSOFT CORP.	EQUITY US CM	594918104	20,357	397,825	SH		DFND		343,482	0	54,343
MICROSOFT CORP.	EQUITY US CM	594918104	447,105	8,737,631	SH		DFND		3,590,354	0	5,147,277
MICROSOFT CORP.	EQUITY US CM	594918104	21,961	429,176	SH		DFND	2	429,176	0	0
MICROSOFT CORP.	EQUITY US CM	594918104	873,025	17,061,270	SH		SOLE	7	16,096,860	242,900	721,510
MICROSOFT CORP.	EQUITY US CM	594918104	425	8,297	SH		DFND	7	8,297	0	0
MICROSOFT CORP.	EQUITY US CM	594918104	8,706	170,142	SH		SOLE	8	0	0	170,142
MICROSOFT CORP.	EQUITY US CM	594918104	315,165	6,159,176	SH		DFND	8	3,416,130	0	2,743,046
MICROSOFT CORP.	EQUITY US CM	594918104	67,856	1,326,087	SH		DFND	9	1,326,087	0	0
MADISON SQUARE GARDEN CO- A	EQUITY US CM	55825T103	391	2,265	SH		DFND	2	2,265	0	0
MADISON SQUARE GARDEN CO- A	EQUITY US CM	55825T103	1,603	9,292	SH		SOLE	7	3,419	240	5,633
MADISON SQUARE GARDEN CO- A	EQUITY US CM	55825T103	644	3,731	SH		DFND	8	344	0	3,387
MSG NETWORKS INC	EQUITY US CM	553573106	465	30,298	SH		SOLE	7	13,398	0	16,900
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	2,535	38,432	SH		SOLE		38,432	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	231	3,500	SH		DFND		0	0	3,500
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	4,854	73,582	SH		DFND		73,283	0	299
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	2,167	32,855	SH		DFND	2	32,855	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	22,558	341,944	SH		SOLE	7	329,060	1,067	11,817
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	566	8,576	SH		DFND	7	8,576	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	222	3,368	SH		SOLE	8	0	0	3,368
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	10,521	159,488	SH		DFND	8	21,564	0	137,924
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	1,758	26,646	SH		DFND	9	26,646	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	512	7,250	SH		DFND	2	7,250	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	1,784	25,290	SH		SOLE	7	9,590	500	15,200
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	649	9,204	SH		DFND	8	756	0	8,448
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	710	4,057	SH		SOLE	7	1,364	0	2,693
M & T BANK CORP	EQUITY US CM	55261F104	4,424	37,422	SH		SOLE		37,422	0	0
M & T BANK CORP	EQUITY US CM	55261F104	323	2,736	SH		DFND		0	0	2,736
M & T BANK CORP	EQUITY US CM	55261F104	1,496	12,652	SH		DFND	2	12,652	0	0
M & T BANK CORP	EQUITY US CM	55261F104	25,166	212,860	SH		SOLE	7	202,007	0	10,853
M & T BANK CORP	EQUITY US CM	55261F104	11	89	SH		DFND	7	89	0	0
M & T BANK CORP	EQUITY US CM	55261F104	366	3,092	SH		SOLE	8	0	0	3,092
M & T BANK CORP	EQUITY US CM	55261F104	10,107	85,482	SH		DFND	8	14,815	0	70,667
M & T BANK CORP	EQUITY US CM	55261F104	2,518	21,301	SH		DFND	9	21,301	0	0
MATCH GROUP INC	EQUITY US CM	57665R106	231	15,300	SH		SOLE	7	4,400	0	10,900
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	2,048	5,611	SH		SOLE		5,611	0	0
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	219	600	SH		DFND		0	0	600
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	648	1,777	SH		DFND	2	1,777	0	0
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	18,583	50,924	SH		SOLE	7	48,024	800	2,100
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	9	24	SH		DFND	7	24	0	0
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	217	595	SH		SOLE	8	0	0	595
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	4,011	10,991	SH		DFND	8	2,433	0	8,558
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,260	3,452	SH		DFND	9	3,452	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	632	31,919	SH		SOLE		31,919	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	3,340	168,662	SH		SOLE		168,662	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	5,312	268,308	SH		DFND		242,535	0	25,773
MATADOR RESOURCES	EQUITY US CM	576485205	315	15,925	SH		DFND	2	15,925	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	849	42,897	SH		SOLE	7	18,197	0	24,700
MGIC INVESTMENT CORP	EQUITY US CM	552848103	305	51,277	SH		DFND	2	51,277	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	980	164,789	SH		SOLE	7	60,089	0	104,700
MGIC INVESTMENT CORP	EQUITY US CM	552848103	153	25,765	SH		DFND	8	5,665	0	20,100
AMERICAN CAPITAL MORTGAGE IN	EQUITY US CM	02504A104	531	33,598	SH		SOLE	7	9,398	0	24,200
MERITAGE CORP	EQUITY US CM	59001A102	291	7,747	SH		DFND	2	7,747	0	0
MERITAGE CORP	EQUITY US CM	59001A102	582	15,499	SH		SOLE	7	5,599	0	9,900
VAIL RESORTS INC	EQUITY US CM	91879Q109	2,041	14,764	SH		DFND		0	0	14,764
VAIL RESORTS INC	EQUITY US CM	91879Q109	331	2,391	SH		DFND	2	2,391	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	2,718	19,662	SH		SOLE	7	7,401	1,116	11,145
VAIL RESORTS INC	EQUITY US CM	91879Q109	754	5,452	SH		DFND	8	674	0	4,778
MERITOR INC	EQUITY US CM	59001K100	410	56,896	SH		SOLE	7	16,796	0	40,100
MERITOR INC	EQUITY US CM	59001K100	135	18,799	SH		DFND	8	822	0	17,977
MATERION CORP	EQUITY US CM	576690101	282	11,399	SH		SOLE	7	4,499	0	6,900
MATRIX SERVICE CORP	EQUITY US CM	576853105	330	20,000	SH		SOLE	7	8,900	0	11,100
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	3,628	110,000	SH		SOLE		110,000	0	0
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	5,694	172,664	SH		DFND		156,355	0	16,309
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	206	6,248	SH		DFND	2	6,248	0	0
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	356	10,800	SH		SOLE	7	3,700	0	7,100
MANITOWOC INC	EQUITY US CM	563571108	341	62,496	SH		SOLE	7	25,896	0	36,600
MANITOWOC INC	EQUITY US CM	563571108	230	42,184	SH		DFND	8	1,952	0	40,232
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	299	5,262	SH		DFND	2	5,262	0	0
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	1,136	19,999	SH		SOLE	7	7,799	0	12,200
MASTEC INC	EQUITY US CM	576323109	282	12,616	SH		DFND	2	12,616	0	0
MASTEC INC	EQUITY US CM	576323109	612	27,398	SH		SOLE	7	10,298	0	17,100
MASTEC INC	EQUITY US CM	576323109	305	13,673	SH		DFND	8	220	0	13,453
MICRON TECHNOLOGY	EQUITY US CM	595112103	2,372	172,398	SH		SOLE		172,398	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	206	14,976	SH		DFND		4,776	0	10,200
MICRON TECHNOLOGY	EQUITY US CM	595112103	41,294	3,001,004	SH		DFND		1,955,388	0	1,045,616
MICRON TECHNOLOGY	EQUITY US CM	595112103	3,455	251,070	SH		DFND	2	251,070	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	49,596	3,604,390	SH		SOLE	7	3,528,756	0	75,634
MICRON TECHNOLOGY	EQUITY US CM	595112103	11	773	SH		DFND	7	773	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	361	26,239	SH		SOLE	8	0	0	26,239
MICRON TECHNOLOGY	EQUITY US CM	595112103	22,520	1,636,660	SH		DFND	8	847,315	0	789,345
MICRON TECHNOLOGY	EQUITY US CM	595112103	2,024	147,089	SH		DFND	9	147,089	0	0
ISHARES S&P NAT MUNI BOND FD	FUNDS FIXINC	464288414	372	3,263	PRN		DFND		0	0	3,263
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	935	29,453	SH		SOLE		29,453	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	48	1,500	SH		DFND		0	0	1,500
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	1,999	62,976	SH		DFND		56,312	0	6,664
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	451	14,197	SH		DFND	2	14,197	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	8,015	252,429	SH		SOLE	7	239,025	0	13,404
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	3	90	SH		DFND	7	90	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	139	4,375	SH		SOLE	8	0	0	4,375
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	5,377	169,343	SH		DFND	8	24,776	0	144,567
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	758	23,868	SH		DFND	9	23,868	0	0
MURPHY USA INC	EQUITY US CM	626755102	563	7,597	SH		DFND	2	7,597	0	0
MURPHY USA INC	EQUITY US CM	626755102	2,034	27,431	SH		SOLE	7	11,000	864	15,567
MURPHY USA INC	EQUITY US CM	626755102	1,798	24,250	SH		DFND	8	4,100	0	20,150
MCEWEN MINING INC COM	EQUITY US CM	58039P107	458	118,853	SH		SOLE	7	27,022	0	91,831
MCEWEN MINING INC COM	EQUITY US CM	58039P107	118	30,620	SH		DFND	8	13,420	0	17,200
MUELLER WATER PRODUCTS INC-A	EQUITY US CM	624758108	265	23,219	SH		DFND	2	23,219	0	0
MUELLER WATER PRODUCTS INC-A	EQUITY US CM	624758108	915	80,094	SH		SOLE	7	32,294	0	47,800
MUELLER WATER PRODUCTS INC-A	EQUITY US CM	624758108	119	10,454	SH		DFND	8	2,454	0	8,000
MONSTER WORLDWIDE INC	EQUITY US CM	611742107	122	50,995	SH		SOLE	7	10,495	0	40,500
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,715	48,057	SH		SOLE		48,057	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	182	5,101	SH		DFND		801	0	4,300
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	18,141	508,297	SH		DFND		375,975	0	132,322
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,823	51,080	SH		DFND	2	51,080	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	27,934	782,679	SH		SOLE	7	752,265	8,920	21,494
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	11	312	SH		DFND	7	312	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	206	5,759	SH		SOLE	8	0	0	5,759
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	13,765	385,681	SH		DFND	8	216,696	0	168,985
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,762	49,360	SH		DFND	9	49,360	0	0
MAXLINEAR INC - CLASS A	EQUITY US CM	57776J100	773	42,995	SH		SOLE		0	0	42,995
MAXLINEAR INC - CLASS A	EQUITY US CM	57776J100	572	31,800	SH		SOLE	7	14,800	0	17,000
CLUBCORP HOLDINGS INC	EQUITY US CM	18948M108	3,047	234,400	SH		SOLE		234,400	0	0
CLUBCORP HOLDINGS INC	EQUITY US CM	18948M108	4,787	368,215	SH		DFND		333,169	0	35,046
CLUBCORP HOLDINGS INC	EQUITY US CM	18948M108	419	32,200	SH		SOLE	7	12,800	0	19,400
MYERS INDUSTRIES INC	EQUITY US CM	628464109	246	17,099	SH		SOLE	7	4,199	0	12,900
MYRIAD GENETICS INC	EQUITY US CM	62855J104	279	9,126	SH		DFND	2	9,126	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	1,132	36,997	SH		SOLE	7	14,097	0	22,900
MYLAN NV	NON US EQTY	N59465109	2,939	67,971	SH		SOLE		67,971	0	0
MYLAN NV	NON US EQTY	N59465109	169	3,900	SH		DFND		0	0	3,900
MYLAN NV	NON US EQTY	N59465109	1,503	34,756	SH		DFND		31,700	0	3,056
MYLAN NV	NON US EQTY	N59465109	787	18,196	SH		DFND	2	18,196	0	0
MYLAN NV	NON US EQTY	N59465109	27,160	628,112	SH		SOLE	7	593,982	3,777	30,353
MYLAN NV	NON US EQTY	N59465109	15	353	SH		DFND	7	353	0	0
MYLAN NV	NON US EQTY	N59465109	412	9,537	SH		SOLE	8	0	0	9,537
MYLAN NV	NON US EQTY	N59465109	9,771	225,963	SH		DFND	8	82,999	0	142,964
MYLAN NV	NON US EQTY	N59465109	2,641	61,082	SH		DFND	9	61,082	0	0
MYR GROUP INC/DELAWARE	EQUITY US CM	55405W104	569	23,613	SH		SOLE		23,613	0	0
NETSUITE INC	EQUITY US CM	64118Q107	296	4,063	SH		SOLE		4,063	0	0
NETSUITE INC	EQUITY US CM	64118Q107	66	900	SH		DFND		0	0	900
NETSUITE INC	EQUITY US CM	64118Q107	5,176	71,094	SH		SOLE	7	67,294	1,200	2,600
NETSUITE INC	EQUITY US CM	64118Q107	5	73	SH		DFND	7	73	0	0
NETSUITE INC	EQUITY US CM	64118Q107	43	594	SH		SOLE	8	0	0	594
NETSUITE INC	EQUITY US CM	64118Q107	1,082	14,863	SH		DFND	8	1,207	0	13,656
NANOMETRICS INC	EQUITY US CM	630077105	362	17,399	SH		SOLE	7	5,399	0	12,000
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	1,565	57,100	SH		SOLE	7	22,497	3,103	31,500
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	491	17,935	SH		DFND	8	1,326	0	16,609
NAVISTAR INTERNATIONAL CORP.	EQUITY US CM	63934E108	296	25,298	SH		SOLE	7	8,798	0	16,500
NAVISTAR INTERNATIONAL CORP.	EQUITY US CM	63934E108	400	34,203	SH		DFND	8	58	0	34,145
NAVIGATORS GROUP INC	EQUITY US CM	638904102	386	4,192	SH		SOLE	7	1,780	0	2,412
NAVIENT CORP	EQUITY US CM	63938C108	825	69,044	SH		SOLE		69,044	0	0
NAVIENT CORP	EQUITY US CM	63938C108	104	8,700	SH		DFND		0	0	8,700
NAVIENT CORP	EQUITY US CM	63938C108	702	58,735	SH		DFND		34,348	0	24,387
NAVIENT CORP	EQUITY US CM	63938C108	323	27,031	SH		DFND	2	27,031	0	0
NAVIENT CORP	EQUITY US CM	63938C108	6,704	561,040	SH		SOLE	7	535,555	0	25,485
NAVIENT CORP	EQUITY US CM	63938C108	2	196	SH		DFND	7	196	0	0
NAVIENT CORP	EQUITY US CM	63938C108	128	10,741	SH		SOLE	8	0	0	10,741
NAVIENT CORP	EQUITY US CM	63938C108	4,195	351,028	SH		DFND	8	140,047	0	210,981
NAVIENT CORP	EQUITY US CM	63938C108	557	46,619	SH		DFND	9	46,619	0	0
NATIONAL BANK HOLD-CL A	EQUITY US CM	633707104	4,188	205,687	SH		SOLE		205,687	0	0
NATIONAL BANK HOLD-CL A	EQUITY US CM	633707104	6,712	329,664	SH		DFND		298,430	0	31,234
NATIONAL BANK HOLD-CL A	EQUITY US CM	633707104	364	17,900	SH		SOLE	7	6,300	0	11,600
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	237	5,215	SH		DFND	2	5,215	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	27,188	598,206	SH		SOLE	7	571,206	2,500	24,500
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	648	14,256	SH		DFND	8	1,545	0	12,711
NOBLE ENERGY INC	EQUITY US CM	655044105	4,618	128,739	SH		SOLE		128,739	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	161	4,500	SH		DFND		0	0	4,500
NOBLE ENERGY INC	EQUITY US CM	655044105	1,220	34,023	SH		DFND	2	34,023	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	22,815	636,046	SH		SOLE	7	605,440	0	30,606
NOBLE ENERGY INC	EQUITY US CM	655044105	18	501	SH		DFND	7	501	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	324	9,035	SH		SOLE	8	0	0	9,035
NOBLE ENERGY INC	EQUITY US CM	655044105	7,513	209,455	SH		DFND	8	38,080	0	171,375
NOBLE ENERGY INC	EQUITY US CM	655044105	2,101	58,562	SH		DFND	9	58,562	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	799	79,457	SH		SOLE		79,457	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	573	57,024	SH		DFND	2	57,024	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	1,464	145,685	SH		SOLE	7	57,725	0	87,960
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	1,816	180,714	SH		DFND	8	24,879	0	155,835
N B T BANCORP INC	EQUITY US CM	628778102	251	8,776	SH		DFND	2	8,776	0	0
N B T BANCORP INC	EQUITY US CM	628778102	475	16,603	SH		SOLE	7	7,203	0	9,400
NAVIGANT CONSULTING INC	EQUITY US CM	63935N107	444	27,498	SH		SOLE	7	8,298	0	19,200
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	850	21,332	SH		SOLE		21,332	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	76	1,900	SH		DFND		0	0	1,900
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	380	9,546	SH		DFND	2	9,546	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	9,109	228,633	SH		SOLE	7	217,248	369	11,016
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	4	95	SH		DFND	7	95	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	127	3,179	SH		SOLE	8	0	0	3,179
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	2,032	50,998	SH		DFND	8	5,626	0	45,372
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	918	23,047	SH		DFND	9	23,047	0	0
NATIONAL CINEMEDIA INC	EQUITY US CM	635309107	373	24,096	SH		SOLE	7	9,396	0	14,700
NCR CORP	EQUITY US CM	62886E108	296	10,662	SH		DFND	2	10,662	0	0
NCR CORP	EQUITY US CM	62886E108	2,005	72,207	SH		SOLE	7	24,695	3,188	44,324
NCR CORP	EQUITY US CM	62886E108	1,268	45,652	SH		DFND	8	1,810	0	43,842
NCR CORP	EQUITY US CM	62886E108	467	16,829	SH		DFND	9	16,829	0	0
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	4,737	296,240	SH		SOLE		296,240	0	0
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	7,613	476,141	SH		DFND		430,048	0	46,093
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	163	10,213	SH		DFND	2	10,213	0	0
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	254	15,899	SH		SOLE	7	4,499	0	11,400
NEWCASTLE INVESTMENT CORP	REST INV TS	65105M603	123	26,732	SH		SOLE	7	10,282	0	16,450
NASDAQ INC	EQUITY US CM	631103108	1,384	21,408	SH		SOLE		21,408	0	0
NASDAQ INC	EQUITY US CM	631103108	200	3,100	SH		DFND		0	0	3,100
NASDAQ INC	EQUITY US CM	631103108	602	9,316	SH		DFND	2	9,316	0	0
NASDAQ INC	EQUITY US CM	631103108	11,479	177,506	SH		SOLE	7	168,739	0	8,767
NASDAQ INC	EQUITY US CM	631103108	5	84	SH		DFND	7	84	0	0
NASDAQ INC	EQUITY US CM	631103108	180	2,782	SH		SOLE	8	0	0	2,782
NASDAQ INC	EQUITY US CM	631103108	3,221	49,805	SH		DFND	8	7,509	0	42,296
NASDAQ INC	EQUITY US CM	631103108	1,170	18,085	SH		DFND	9	18,085	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	2,423	28,976	SH		DFND		0	0	28,976
NORDSON CORP COM NPV	EQUITY US CM	655663102	274	3,281	SH		DFND	2	3,281	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	2,457	29,381	SH		SOLE	7	10,191	1,600	17,590
NORDSON CORP COM NPV	EQUITY US CM	655663102	797	9,533	SH		DFND	8	1,078	0	8,455
NOBLE CORP PLC	NON US EQTY	G65431101	10,911	1,324,141	SH		DFND		1,039,054	0	285,087
NOBLE CORP PLC	NON US EQTY	G65431101	1,057	128,261	SH		DFND	2	128,261	0	0
NOBLE CORP PLC	NON US EQTY	G65431101	2,539	308,164	SH		SOLE	7	228,266	0	79,898
NOBLE CORP PLC	NON US EQTY	G65431101	6,089	738,956	SH		DFND	8	414,870	0	324,086
NEXTERA ENERGY INC	EQUITY US CM	65339F101	11,788	90,402	SH		SOLE		90,402	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	737	5,654	SH		DFND		564	0	5,090
NEXTERA ENERGY INC	EQUITY US CM	65339F101	17,711	135,823	SH		DFND		61,980	0	73,843
NEXTERA ENERGY INC	EQUITY US CM	65339F101	5,381	41,262	SH		DFND	2	41,262	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	118,681	910,133	SH		SOLE	7	875,504	0	34,629
NEXTERA ENERGY INC	EQUITY US CM	65339F101	846	6,484	SH		DFND	7	6,484	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	1,335	10,235	SH		SOLE	8	0	0	10,235
NEXTERA ENERGY INC	EQUITY US CM	65339F101	48,585	372,581	SH		DFND	8	89,843	0	282,738
NEXTERA ENERGY INC	EQUITY US CM	65339F101	8,386	64,306	SH		DFND	9	64,306	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	3,820	97,640	SH		SOLE		97,640	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	196	5,000	SH		DFND		0	0	5,000
NEWMONT MNG CORP	EQUITY US CM	651639106	1,553	39,693	SH		DFND		39,643	0	50
NEWMONT MNG CORP	EQUITY US CM	651639106	5,486	140,232	SH		DFND	2	140,232	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	34,601	884,471	SH		SOLE	7	845,210	0	39,261
NEWMONT MNG CORP	EQUITY US CM	651639106	293	7,500	SH		DFND	7	7,500	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	458	11,719	SH		SOLE	8	0	0	11,719
NEWMONT MNG CORP	EQUITY US CM	651639106	32,060	819,535	SH		DFND	8	94,245	0	725,290
NEWMONT MNG CORP	EQUITY US CM	651639106	3,693	94,392	SH		DFND	9	94,392	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	206	25,600	SH		SOLE	7	8,700	0	16,900
NEOGEN CORP	EQUITY US CM	640491106	248	4,414	SH		DFND	2	4,414	0	0
NEOGEN CORP	EQUITY US CM	640491106	1,101	19,573	SH		SOLE	7	8,723	0	10,850
NEOTHETICS INC	EQUITY US CM	64066G101	122	125,012	SH		SOLE		125,012	0	0
NEOTHETICS INC	EQUITY US CM	64066G101	13	13,617	SH		DFND		13,617	0	0
NEWMARKET CORP	EQUITY US CM	651587107	203	489	SH		DFND	2	489	0	0
NEWMARKET CORP	EQUITY US CM	651587107	2,267	5,472	SH		SOLE	7	1,972	200	3,300
NEWMARKET CORP	EQUITY US CM	651587107	1,021	2,465	SH		DFND	8	257	0	2,208
NEW MEDIA INVESTMENT GRO-W/I	EQUITY US CM	64704V106	373	20,654	SH		SOLE	7	7,495	0	13,159
NEW RELIC INC	EQUITY US CM	64829B100	247	8,424	SH		SOLE	7	2,827	0	5,597
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	569	38,397	SH		SOLE	7	16,397	0	22,000
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	368	6,475	SH		DFND	2	6,475	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	2,084	36,631	SH		SOLE	7	13,731	0	22,900
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,013	17,802	SH		DFND	8	1,027	0	16,775
NETFLIX INC.	EQUITY US CM	64110L106	5,480	59,901	SH		SOLE		59,901	0	0
NETFLIX INC.	EQUITY US CM	64110L106	274	3,000	SH		DFND		0	0	3,000
NETFLIX INC.	EQUITY US CM	64110L106	1,497	16,362	SH		DFND	2	16,362	0	0
NETFLIX INC.	EQUITY US CM	64110L106	59,047	645,465	SH		SOLE	7	600,768	13,038	31,659
NETFLIX INC.	EQUITY US CM	64110L106	31	341	SH		DFND	7	341	0	0
NETFLIX INC.	EQUITY US CM	64110L106	827	9,040	SH		SOLE	8	0	0	9,040
NETFLIX INC.	EQUITY US CM	64110L106	14,513	158,643	SH		DFND	8	29,899	0	128,744
NETFLIX INC.	EQUITY US CM	64110L106	4,992	54,571	SH		DFND	9	54,571	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	1,358	30,742	SH		SOLE		30,742	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	63	1,427	SH		DFND		0	0	1,427
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	539	12,192	SH		DFND	2	12,192	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	10,920	247,160	SH		SOLE	7	230,881	1,551	14,728
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	9	205	SH		DFND	7	205	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	119	2,689	SH		SOLE	8	0	0	2,689
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	4,415	99,932	SH		DFND	8	13,490	0	86,442
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	1,284	29,074	SH		DFND	9	29,074	0	0
NOVAGOLD RESOURCES INC	EQUITY CA	66987E206	649	106,490	SH		SOLE	7	45,190	0	61,300
NOVAGOLD RESOURCES INC	EQUITY CA	66987E206	116	19,000	SH		DFND	8	0	0	19,000
NEW GOLD INC COM NPV	EQUITY CA	644535106	56	12,800	SH		DFND	2	12,800	0	0
NEW GOLD INC COM NPV	EQUITY CA	644535106	1,075	247,071	SH		SOLE	7	87,259	0	159,812
NEW GOLD INC COM NPV	EQUITY CA	644535106	189	43,400	SH		DFND	8	0	0	43,400
NATIONAL GENERAL HLDGS	EQUITY US CM	636220303	589	27,481	SH		SOLE	7	10,300	0	17,181
NATURAL GAS SERVICES GROUP	EQUITY US CM	63886Q109	242	10,582	SH		SOLE	7	6,182	0	4,400
INGEVITY CORP	EQUITY US CM	45688C107	692	20,316	SH		SOLE	7	7,974	0	12,342
INGEVITY CORP	EQUITY US CM	45688C107	243	7,138	SH		DFND	8	1,454	0	5,684
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	201	3,100	SH		SOLE	7	1,370	0	1,730
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	573	7,626	SH		DFND	2	7,626	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	3,352	44,641	SH		SOLE	7	23,468	0	21,173
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	507	6,751	SH		DFND	8	577	0	6,174
NISOURCE INC	EQUITY US CM	65473P105	1,473	55,559	SH		SOLE		55,559	0	0
NISOURCE INC	EQUITY US CM	65473P105	150	5,640	SH		DFND		0	0	5,640
NISOURCE INC	EQUITY US CM	65473P105	700	26,396	SH		DFND	2	26,396	0	0
NISOURCE INC	EQUITY US CM	65473P105	13,284	500,914	SH		SOLE	7	481,676	0	19,238
NISOURCE INC	EQUITY US CM	65473P105	2	67	SH		DFND	7	67	0	0
NISOURCE INC	EQUITY US CM	65473P105	138	5,207	SH		SOLE	8	0	0	5,207
NISOURCE INC	EQUITY US CM	65473P105	3,433	129,464	SH		DFND	8	22,303	0	107,161
NISOURCE INC	EQUITY US CM	65473P105	1,269	47,860	SH		DFND	9	47,860	0	0
NICE LTD 1 ORD ILS1	ADR-DEV MKT	653656108	1,057	16,553	SH		DFND		0	0	16,553
NII HOLDINGS INC	EQUITY US CM	62913F508	124	39,100	SH		SOLE	7	10,800	0	28,300
NEW JERSEY RESOURCES CORP.	EQUITY US CM	646025106	681	17,674	SH		DFND	2	17,674	0	0
NEW JERSEY RESOURCES CORP.	EQUITY US CM	646025106	1,564	40,580	SH		SOLE	7	14,480	0	26,100
NEW JERSEY RESOURCES CORP.	EQUITY US CM	646025106	504	13,078	SH		DFND	8	1,178	0	11,900
NANTKWEST INC	EQUITY US CM	63016Q102	110	17,700	SH		SOLE	7	8,200	0	9,500
NIKE INC CLASSB NPV	EQUITY US CM	654106103	16,171	292,952	SH		SOLE		292,952	0	0
NIKE INC CLASSB NPV	EQUITY US CM	654106103	4,513	81,756	SH		DFND		70,556	0	11,200
NIKE INC CLASSB NPV	EQUITY US CM	654106103	14,975	271,288	SH		SOLE		271,288	0	0
NIKE INC CLASSB NPV	EQUITY US CM	654106103	106,924	1,937,021	SH		DFND		767,871	0	1,169,150
NIKE INC CLASSB NPV	EQUITY US CM	654106103	4,328	78,406	SH		DFND	2	78,406	0	0
NIKE INC CLASSB NPV	EQUITY US CM	654106103	146,555	2,654,978	SH		SOLE	7	2,471,437	42,551	140,990
NIKE INC CLASSB NPV	EQUITY US CM	654106103	70	1,265	SH		DFND	7	1,265	0	0
NIKE INC CLASSB NPV	EQUITY US CM	654106103	1,678	30,394	SH		SOLE	8	0	0	30,394
NIKE INC CLASSB NPV	EQUITY US CM	654106103	37,730	683,515	SH		DFND	8	206,383	0	477,132
NIKE INC CLASSB NPV	EQUITY US CM	654106103	9,539	172,801	SH		DFND	9	172,801	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	412	28,937	SH		DFND		0	0	28,937
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	284	19,991	SH		DFND	2	19,991	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	956	67,196	SH		SOLE	7	25,096	0	42,100
NEWLINK GENETICS COM	EQUITY US CM	651511107	122	10,830	SH		SOLE	7	3,930	0	6,900
NAUTILUS GROUP INC	EQUITY US CM	63910B102	230	12,900	SH		SOLE	7	3,800	0	9,100
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	2,634	50,678	SH		SOLE		50,678	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	296	5,700	SH		DFND		0	0	5,700
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	1,481	28,498	SH		DFND	2	28,498	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	27,310	525,505	SH		SOLE	7	490,280	9,166	26,059
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	14	273	SH		DFND	7	273	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	423	8,148	SH		SOLE	8	0	0	8,148
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	8,443	162,459	SH		DFND	8	31,323	0	131,136
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	2,496	48,031	SH		DFND	9	48,031	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	1,746	157,754	SH		SOLE		157,754	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	282	25,500	SH		DFND		0	0	25,500
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	932	84,225	SH		DFND		84,225	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	4,352	393,162	SH		DFND	2	393,162	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	19,057	1,721,476	SH		SOLE	7	1,659,959	0	61,517
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	767	69,300	SH		DFND	7	69,300	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	225	20,369	SH		SOLE	8	0	0	20,369
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	21,234	1,918,168	SH		DFND	8	236,052	0	1,682,116
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	2,362	213,326	SH		DFND	9	213,326	0	0
NIMBLE STORAGE INC	EQUITY US CM	65440R101	225	28,300	SH		SOLE	7	11,300	0	17,000
NMI HOLDINGS INC-CLASS A	EQUITY US CM	629209305	122	22,274	SH		SOLE	7	10,400	0	11,874
NMI HOLDINGS INC-CLASS A	EQUITY US CM	629209305	59	10,822	SH		DFND	8	5,722	0	5,100
NN INC	EQUITY US CM	629337106	154	10,980	SH		SOLE	7	2,600	0	8,380
NELNET INC-CL A	EQUITY US CM	64031N108	563	16,202	SH		SOLE	7	7,202	0	9,000
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	988	19,100	SH		SOLE		19,100	0	0
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	1,042	20,143	SH		DFND	2	20,143	0	0
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	12,042	232,822	SH		SOLE	7	150,796	0	82,026
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	2,348	45,406	SH		DFND	8	1,788	0	43,618
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	5,397	24,279	SH		SOLE		24,279	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	422	1,900	SH		DFND		0	0	1,900
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	15,777	70,979	SH		SOLE		70,979	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	2,295	10,327	SH		DFND		6,270	0	4,057
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	1,706	7,674	SH		DFND	2	7,674	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	75,058	337,675	SH		SOLE	7	319,094	5,354	13,227
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	30	135	SH		DFND	7	135	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	838	3,772	SH		SOLE	8	0	0	3,772
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	16,725	75,245	SH		DFND	8	17,716	0	57,529
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	6,144	27,640	SH		DFND	9	27,640	0	0
NORTHERN OIL AND GAS INC	EQUITY US CM	665531109	132	28,498	SH		SOLE	7	7,898	0	20,600
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	2,738	81,376	SH		SOLE		81,376	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	139	4,132	SH		DFND		0	0	4,132
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	3,191	94,829	SH		DFND		79,858	0	14,971
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	1,079	32,060	SH		DFND	2	32,060	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	20,368	605,299	SH		SOLE	7	575,995	0	29,304
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	10	295	SH		DFND	7	295	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	267	7,939	SH		SOLE	8	0	0	7,939
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	17,174	510,376	SH		DFND	8	290,982	0	219,394
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	1,766	52,491	SH		DFND	9	52,491	0	0
NOVANTA INC	NON US EQTY	67000B104	423	27,898	SH		SOLE	7	9,798	0	18,100
SERVICENOW INC	EQUITY US CM	81762P102	1,394	20,994	SH		SOLE		20,994	0	0
SERVICENOW INC	EQUITY US CM	81762P102	3,931	59,198	SH		DFND		57,698	0	1,500
SERVICENOW INC	EQUITY US CM	81762P102	108,337	1,631,581	SH		DFND		651,803	0	979,778
SERVICENOW INC	EQUITY US CM	81762P102	1,542	23,225	SH		DFND	2	23,225	0	0
SERVICENOW INC	EQUITY US CM	81762P102	40,632	611,930	SH		SOLE	7	561,935	5,184	44,811
SERVICENOW INC	EQUITY US CM	81762P102	9	143	SH		DFND	7	143	0	0
SERVICENOW INC	EQUITY US CM	81762P102	251	3,779	SH		SOLE	8	0	0	3,779
SERVICENOW INC	EQUITY US CM	81762P102	6,688	100,719	SH		DFND	8	56,375	0	44,344
SERVICENOW INC	EQUITY US CM	81762P102	1,440	21,693	SH		DFND	9	21,693	0	0
NEENAH PAPER	EQUITY US CM	640079109	596	8,231	SH		SOLE	7	2,531	0	5,700
NATIONAL PRESTO INDS INC	EQUITY US CM	637215104	208	2,200	SH		SOLE	7	300	0	1,900
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	568	12,799	SH		SOLE	7	5,699	0	7,100
NEWPARK RESOURCES	EQUITY US CM	651718504	254	43,796	SH		SOLE	7	13,896	0	29,900
NEWPARK RESOURCES	EQUITY US CM	651718504	76	13,200	SH		DFND	8	5,000	0	8,200
NORTHSTAR REALTY EUROPE CORP	REST INV TS	66706L101	242	26,113	SH		SOLE	7	9,264	0	16,849
NORTHSTAR REALTY FINANCE	REST INV TS	66704R803	561	49,085	SH		DFND	2	49,085	0	0
NORTHSTAR REALTY FINANCE	REST INV TS	66704R803	1,149	100,546	SH		SOLE	7	41,096	0	59,450
NORTHSTAR REALTY FINANCE	REST INV TS	66704R803	704	61,581	SH		DFND	8	2,615	0	58,966
NRG ENERGY INC	EQUITY US CM	629377508	901	60,132	SH		SOLE		60,132	0	0
NRG ENERGY INC	EQUITY US CM	629377508	75	5,000	SH		DFND		0	0	5,000
NRG ENERGY INC	EQUITY US CM	629377508	1,292	86,186	SH		DFND		86,186	0	0
NRG ENERGY INC	EQUITY US CM	629377508	389	25,918	SH		DFND	2	25,918	0	0
NRG ENERGY INC	EQUITY US CM	629377508	9,640	643,093	SH		SOLE	7	620,763	0	22,330
NRG ENERGY INC	EQUITY US CM	629377508	3	173	SH		DFND	7	173	0	0
NRG ENERGY INC	EQUITY US CM	629377508	83	5,548	SH		SOLE	8	0	0	5,548
NRG ENERGY INC	EQUITY US CM	629377508	3,982	265,623	SH		DFND	8	42,541	0	223,082
NRG ENERGY INC	EQUITY US CM	629377508	749	49,990	SH		DFND	9	49,990	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	637	46,051	SH		DFND	2	46,051	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	1,467	105,984	SH		SOLE	7	40,554	0	65,430
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	339	24,493	SH		DFND	8	3,866	0	20,627
NORTHSTAR ASSET MANAGEMENT	EQUITY US CM	66705Y104	230	22,532	SH		DFND	2	22,532	0	0
NORTHSTAR ASSET MANAGEMENT	EQUITY US CM	66705Y104	1,032	101,047	SH		SOLE	7	32,847	6,100	62,100
NORTHSTAR ASSET MANAGEMENT	EQUITY US CM	66705Y104	294	28,825	SH		DFND	8	2,913	0	25,912
NORFOLK SOUTHERN	EQUITY US CM	655844108	6,616	77,717	SH		SOLE		77,717	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	264	3,096	SH		DFND		296	0	2,800
NORFOLK SOUTHERN	EQUITY US CM	655844108	6,424	75,465	SH		DFND		39,401	0	36,064
NORFOLK SOUTHERN	EQUITY US CM	655844108	1,470	17,263	SH		DFND	2	17,263	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	38,235	449,142	SH		SOLE	7	426,509	0	22,633
NORFOLK SOUTHERN	EQUITY US CM	655844108	25	295	SH		DFND	7	295	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	566	6,654	SH		SOLE	8	0	0	6,654
NORFOLK SOUTHERN	EQUITY US CM	655844108	13,156	154,542	SH		DFND	8	28,245	0	126,297
NORFOLK SOUTHERN	EQUITY US CM	655844108	3,586	42,125	SH		DFND	9	42,125	0	0
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	442	16,999	SH		SOLE	7	5,099	0	11,900
NATIONSTAR MORTGAGE HOLDINGS	EQUITY US CM	63861C109	249	22,099	SH		SOLE	7	8,599	0	13,500
INSPERITY INC	EQUITY US CM	45778Q107	821	10,637	SH		SOLE	7	2,737	0	7,900
NEUSTAR INC	EQUITY US CM	64126X201	719	30,598	SH		SOLE	7	12,098	0	18,500
NETAPP INC	EQUITY US CM	64110D104	1,408	57,264	SH		SOLE		57,264	0	0
NETAPP INC	EQUITY US CM	64110D104	143	5,800	SH		DFND		0	0	5,800
NETAPP INC	EQUITY US CM	64110D104	587	23,856	SH		DFND	2	23,856	0	0
NETAPP INC	EQUITY US CM	64110D104	12,927	525,715	SH		SOLE	7	501,324	0	24,391
NETAPP INC	EQUITY US CM	64110D104	7	303	SH		DFND	7	303	0	0
NETAPP INC	EQUITY US CM	64110D104	156	6,355	SH		SOLE	8	0	0	6,355
NETAPP INC	EQUITY US CM	64110D104	2,918	118,678	SH		DFND	8	23,716	0	94,962
NETAPP INC	EQUITY US CM	64110D104	964	39,214	SH		DFND	9	39,214	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	317	14,258	SH		DFND	2	14,258	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	1,061	47,676	SH		SOLE	7	16,507	0	31,169
NETEASE INC-ADR	ADR-EMG MKT	64110W102	3,169	16,400	SH		SOLE		11,700	0	4,700
NETEASE INC-ADR	ADR-EMG MKT	64110W102	4,270	22,100	SH		DFND		0	0	22,100
NETEASE INC-ADR	ADR-EMG MKT	64110W102	114,179	590,930	SH		SOLE	7	367,630	0	223,300
NETEASE INC-ADR	ADR-EMG MKT	64110W102	34,896	180,600	SH		DFND	8	0	0	180,600
NETGEAR INC	EQUITY US CM	64111Q104	325	6,837	SH		DFND	2	6,837	0	0
NETGEAR INC	EQUITY US CM	64111Q104	761	15,998	SH		SOLE	7	4,598	0	11,400
NORTEK INC	EQUITY US CM	656559309	214	3,605	SH		SOLE	7	994	0	2,611
NATERA INC	EQUITY US CM	632307104	182	15,100	SH		SOLE	7	4,500	0	10,600
NUTRISYSTEM INC	EQUITY US CM	67069D108	325	12,800	SH		SOLE	7	4,000	0	8,800
NORTHERN TRUST CORP	EQUITY US CM	665859104	3,718	56,118	SH		SOLE		56,118	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	219	3,300	SH		DFND		0	0	3,300
NORTHERN TRUST CORP	EQUITY US CM	665859104	897	13,542	SH		DFND	2	13,542	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	21,573	325,576	SH		SOLE	7	309,871	0	15,705
NORTHERN TRUST CORP	EQUITY US CM	665859104	12	179	SH		DFND	7	179	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	336	5,067	SH		SOLE	8	0	0	5,067
NORTHERN TRUST CORP	EQUITY US CM	665859104	7,526	113,583	SH		DFND	8	20,387	0	93,196
NORTHERN TRUST CORP	EQUITY US CM	665859104	2,064	31,152	SH		DFND	9	31,152	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	662	42,368	SH		SOLE		42,368	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	59	3,800	SH		DFND		0	0	3,800
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	214	13,663	SH		DFND	2	13,663	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	8,510	544,458	SH		SOLE	7	518,696	6,455	19,307
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	4	242	SH		DFND	7	242	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	63	4,062	SH		SOLE	8	0	0	4,062
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	1,426	91,228	SH		DFND	8	7,497	0	83,731
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	496	31,707	SH		DFND	9	31,707	0	0
NUCOR	EQUITY US CM	670346105	2,184	44,195	SH		SOLE		44,195	0	0
NUCOR	EQUITY US CM	670346105	209	4,240	SH		DFND		0	0	4,240
NUCOR	EQUITY US CM	670346105	1,469	29,740	SH		DFND		29,591	0	149
NUCOR	EQUITY US CM	670346105	962	19,477	SH		DFND	2	19,477	0	0
NUCOR	EQUITY US CM	670346105	23,840	482,503	SH		SOLE	7	445,634	0	36,869
NUCOR	EQUITY US CM	670346105	13	263	SH		DFND	7	263	0	0
NUCOR	EQUITY US CM	670346105	324	6,551	SH		SOLE	8	0	0	6,551
NUCOR	EQUITY US CM	670346105	12,764	258,321	SH		DFND	8	32,866	0	225,455
NUCOR	EQUITY US CM	670346105	2,145	43,422	SH		DFND	9	43,422	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	512	11,094	SH		DFND	2	11,094	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	1,479	32,028	SH		SOLE	7	10,598	730	20,700
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	539	11,664	SH		DFND	8	955	0	10,709
NUVASIVE INC	EQUITY US CM	670704105	392	6,567	SH		DFND	2	6,567	0	0
NUVASIVE INC	EQUITY US CM	670704105	1,368	22,899	SH		SOLE	7	9,899	0	13,000
NUVASIVE INC	EQUITY US CM	670704105	202	3,386	SH		DFND	8	786	0	2,600
NOVAVAX INC.	EQUITY US CM	670002104	240	33,041	SH		DFND	2	33,041	0	0
NOVAVAX INC.	EQUITY US CM	670002104	1,059	145,600	SH		SOLE	7	49,800	0	95,800
NOVAVAX INC.	EQUITY US CM	670002104	130	17,906	SH		DFND	8	4,706	0	13,200
NVIDIA	EQUITY US CM	67066G104	3,757	79,910	SH		SOLE		79,910	0	0
NVIDIA	EQUITY US CM	67066G104	1,970	41,901	SH		DFND		36,701	0	5,200
NVIDIA	EQUITY US CM	67066G104	66,478	1,414,123	SH		DFND		533,534	0	880,589
NVIDIA	EQUITY US CM	67066G104	1,825	38,819	SH		DFND	2	38,819	0	0
NVIDIA	EQUITY US CM	67066G104	56,343	1,198,525	SH		SOLE	7	1,121,550	16,393	60,582
NVIDIA	EQUITY US CM	67066G104	23	483	SH		DFND	7	483	0	0
NVIDIA	EQUITY US CM	67066G104	589	12,521	SH		SOLE	8	0	0	12,521
NVIDIA	EQUITY US CM	67066G104	18,744	398,726	SH		DFND	8	230,158	0	168,568
NVIDIA	EQUITY US CM	67066G104	3,346	71,169	SH		DFND	9	71,169	0	0
NVE CORP NEW COM	EQUITY US CM	629445206	252	4,300	SH		SOLE	7	2,500	0	1,800
NOVO NORDISK AS ADR	ADR-DEV MKT	670100205	2,232	41,502	SH		DFND		0	0	41,502
NVR INC	EQUITY US CM	62944T105	15,585	8,754	SH		SOLE		8,754	0	0
NVR INC	EQUITY US CM	62944T105	3,043	1,709	SH		DFND		1,678	0	31
NVR INC	EQUITY US CM	62944T105	390	219	SH		DFND	2	219	0	0
NVR INC	EQUITY US CM	62944T105	7,712	4,332	SH		SOLE	7	2,969	110	1,253
NVR INC	EQUITY US CM	62944T105	1,362	765	SH		DFND	8	80	0	685
NVR INC	EQUITY US CM	62944T105	1,113	625	SH		DFND	9	625	0	0
NEVRO CORP	EQUITY US CM	64157F103	590	8,000	SH		SOLE	7	2,900	0	5,100
NOVARTIS AG ADRS	ADR-DEV MKT	66987V109	3,382	40,984	SH		DFND		0	0	40,984
NORTHWEST BANCSHAR	EQUITY US CM	667340103	325	21,942	SH		DFND	2	21,942	0	0
NORTHWEST BANCSHAR	EQUITY US CM	667340103	678	45,697	SH		SOLE	7	13,797	0	31,900
NORTHWESTERN CORP	EQUITY US CM	668074305	616	9,763	SH		DFND	2	9,763	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	1,565	24,818	SH		SOLE	7	10,580	0	14,238
NORTHWESTERN CORP	EQUITY US CM	668074305	269	4,261	SH		DFND	8	983	0	3,278
NEWELL BRANDS INC	EQUITY US CM	651229106	3,360	69,184	SH		SOLE		69,184	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	320	6,581	SH		DFND		0	0	6,581
NEWELL BRANDS INC	EQUITY US CM	651229106	954	19,635	SH		DFND	2	19,635	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	32,153	661,993	SH		SOLE	7	616,007	14,075	31,911
NEWELL BRANDS INC	EQUITY US CM	651229106	20	409	SH		DFND	7	409	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	516	10,626	SH		SOLE	8	0	0	10,626
NEWELL BRANDS INC	EQUITY US CM	651229106	8,350	171,924	SH		DFND	8	34,027	0	137,897
NEWELL BRANDS INC	EQUITY US CM	651229106	3,239	66,697	SH		DFND	9	66,697	0	0
NORTHWEST NATURAL GAS CO	EQUITY US CM	667655104	374	5,771	SH		DFND	2	5,771	0	0
NORTHWEST NATURAL GAS CO	EQUITY US CM	667655104	1,037	15,999	SH		SOLE	7	8,099	0	7,900
NEWS CORP - CLASS B	EQUITY US CM	65249B208	534	45,749	SH		DFND	8	5,623	0	40,126
NEWS CORP - CLASS B	EQUITY US CM	65249B208	204	17,495	SH		DFND	9	17,495	0	0
NEWS CORP - CLASS A	EQUITY US CM	65249B109	810	71,367	SH		SOLE		71,367	0	0
NEWS CORP - CLASS A	EQUITY US CM	65249B109	64	5,600	SH		DFND		0	0	5,600
NEWS CORP - CLASS A	EQUITY US CM	65249B109	259	22,836	SH		DFND	2	22,836	0	0
NEWS CORP - CLASS A	EQUITY US CM	65249B109	6,687	589,188	SH		SOLE	7	562,593	0	26,595
NEWS CORP - CLASS A	EQUITY US CM	65249B109	3	238	SH		DFND	7	238	0	0
NEWS CORP - CLASS A	EQUITY US CM	65249B109	100	8,848	SH		SOLE	8	0	0	8,848
NEWS CORP - CLASS A	EQUITY US CM	65249B109	2,407	212,108	SH		DFND	8	35,816	0	176,292
NEWS CORP - CLASS A	EQUITY US CM	65249B109	693	61,044	SH		DFND	9	61,044	0	0
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	312	16,798	SH		SOLE	7	3,698	0	13,100
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	19,831	253,139	SH		SOLE		253,139	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	235	2,995	SH		DFND		342	0	2,653
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	26,690	340,694	SH		DFND		211,898	0	128,796
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	1,075	13,718	SH		DFND	2	13,718	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	79,124	1,010,013	SH		SOLE	7	740,206	0	269,807
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	11	135	SH		DFND	7	135	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	1,847	23,573	SH		SOLE	8	0	0	23,573
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	41,310	527,315	SH		DFND	8	98,754	0	428,561
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	2,856	36,452	SH		DFND	9	36,452	0	0
NEXSTAR BROADCASTING GROUP-A	EQUITY US CM	65336K103	215	4,513	SH		DFND	2	4,513	0	0
NEXSTAR BROADCASTING GROUP-A	EQUITY US CM	65336K103	714	15,000	SH		SOLE	7	5,600	0	9,400
NXSTAGE MEDICAL INC	EQUITY US CM	67072V103	676	31,198	SH		SOLE	7	11,898	0	19,300
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	1,326	88,432	SH		SOLE		88,432	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	193	12,900	SH		DFND		0	0	12,900
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	645	43,054	SH		DFND	2	43,054	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	10,457	697,603	SH		SOLE	7	659,519	0	38,084
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	9	571	SH		DFND	7	571	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	155	10,337	SH		SOLE	8	0	0	10,337
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	4,198	280,028	SH		DFND	8	65,605	0	214,423
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	1,111	74,111	SH		DFND	9	74,111	0	0
NRG YIELD INC-CLASS C	EQUITY US CM	62942X405	493	31,600	SH		SOLE	7	12,000	0	19,600
NRG YIELD INC-CLASS A	EQUITY US CM	62942X306	263	17,300	SH		SOLE	7	6,600	0	10,700
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	264	43,197	SH		SOLE	7	15,697	0	27,500
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	64	10,489	SH		DFND	8	3,889	0	6,600
NEW YORK REIT INC	REST INV TS	64976L109	334	36,100	SH		DFND	2	36,100	0	0
NEW YORK REIT INC	REST INV TS	64976L109	1,839	198,766	SH		SOLE	7	102,700	0	96,066
NEW YORK REIT INC	REST INV TS	64976L109	273	29,476	SH		DFND	8	2,478	0	26,998
NEW YORK TIMES CO	EQUITY US CM	650111107	212	17,534	SH		DFND	2	17,534	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	732	60,495	SH		SOLE	7	20,195	0	40,300
REALTY INCOME CORP	REST INV TS	756109104	3,213	46,320	SH		SOLE		46,320	0	0
REALTY INCOME CORP	REST INV TS	756109104	229	3,300	SH		DFND		0	0	3,300
REALTY INCOME CORP	REST INV TS	756109104	4,915	70,867	SH		DFND	2	70,867	0	0
REALTY INCOME CORP	REST INV TS	756109104	39,490	569,345	SH		SOLE	7	478,126	0	91,219
REALTY INCOME CORP	REST INV TS	756109104	298	4,291	SH		DFND	7	4,291	0	0
REALTY INCOME CORP	REST INV TS	756109104	414	5,965	SH		SOLE	8	0	0	5,965
REALTY INCOME CORP	REST INV TS	756109104	13,024	187,778	SH		DFND	8	24,347	0	163,431
REALTY INCOME CORP	REST INV TS	756109104	2,663	38,400	SH		DFND	9	38,400	0	0
ORBITAL ATK INC	EQUITY US CM	68557N103	416	4,886	SH		DFND	2	4,886	0	0
ORBITAL ATK INC	EQUITY US CM	68557N103	4,943	58,063	SH		SOLE	7	56,863	0	1,200
OASIS PETROLEUM INC	EQUITY US CM	674215108	20,765	2,223,201	SH		DFND		1,506,263	0	716,938
OASIS PETROLEUM INC	EQUITY US CM	674215108	1,527	163,456	SH		DFND	2	163,456	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	5,526	591,626	SH		SOLE	7	535,826	0	55,800
OASIS PETROLEUM INC	EQUITY US CM	674215108	7,423	794,796	SH		DFND	8	543,672	0	251,124
ONEBEACON INSURANCE GROUP LTD	NON US EQTY	G67742109	221	16,000	SH		SOLE	7	3,800	0	12,200
OWENS CORNING USD0.01	EQUITY US CM	690742101	1,898	36,837	SH		DFND		33,029	0	3,808
OWENS CORNING USD0.01	EQUITY US CM	690742101	363	7,046	SH		DFND	2	7,046	0	0
OWENS CORNING USD0.01	EQUITY US CM	690742101	2,896	56,218	SH		SOLE	7	22,118	0	34,100
OWENS CORNING USD0.01	EQUITY US CM	690742101	1,482	28,760	SH		DFND	8	1,674	0	27,086
OCLARO INC USD0.01	EQUITY US CM	67555N206	225	46,100	SH		SOLE	7	15,600	0	30,500
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	93	54,600	SH		SOLE	7	23,200	0	31,400
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	17	10,071	SH		DFND	8	1,771	0	8,300
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	227	3,770	SH		DFND	2	3,770	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	1,989	32,973	SH		SOLE	7	11,550	1,582	19,841
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	941	15,605	SH		DFND	8	1,005	0	14,600
OFFICE DEPOT	EQUITY US CM	676220106	245	73,910	SH		DFND	2	73,910	0	0
OFFICE DEPOT	EQUITY US CM	676220106	783	236,521	SH		SOLE	7	91,206	0	145,315
OFFICE DEPOT	EQUITY US CM	676220106	802	242,369	SH		DFND	8	36,643	0	205,726
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	1,399	47,300	SH		SOLE		0	0	47,300
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	637	21,554	SH		DFND	2	21,554	0	0
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	8,554	289,275	SH		SOLE	7	234,197	0	55,078
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	956	32,344	SH		DFND	8	858	0	31,486
OFG BANCORP	EQUITY US CM	67103X102	244	29,400	SH		SOLE	7	11,300	0	18,100
ORTHOFIX INTERNATIONAL NV	NON US EQTY	N6748L102	446	10,511	SH		SOLE	7	3,100	0	7,411
OGE ENERGY CORP	EQUITY US CM	670837103	1,147	35,032	SH		SOLE		35,032	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	193	5,900	SH		DFND		0	0	5,900
OGE ENERGY CORP	EQUITY US CM	670837103	544	16,620	SH		DFND	2	16,620	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	12,115	369,927	SH		SOLE	7	354,222	0	15,705
OGE ENERGY CORP	EQUITY US CM	670837103	83	2,523	SH		DFND	7	2,523	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	156	4,771	SH		SOLE	8	0	0	4,771
OGE ENERGY CORP	EQUITY US CM	670837103	2,635	80,466	SH		DFND	8	11,970	0	68,496
ONE GAS INC	EQUITY US CM	68235P108	554	8,319	SH		DFND	2	8,319	0	0
ONE GAS INC	EQUITY US CM	68235P108	1,603	24,076	SH		SOLE	7	9,063	0	15,013
ONE GAS INC	EQUITY US CM	68235P108	520	7,807	SH		DFND	8	940	0	6,867
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	825	24,309	SH		DFND	2	24,309	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	7,521	221,517	SH		SOLE	7	116,723	1,600	103,194
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	1,902	56,016	SH		DFND	8	2,799	0	53,217
OWENS ILLINOIS INC	EQUITY US CM	690768403	604	33,558	SH		DFND	2	33,558	0	0
OWENS ILLINOIS INC	EQUITY US CM	690768403	1,550	86,059	SH		SOLE	7	32,259	3,876	49,924
OWENS ILLINOIS INC	EQUITY US CM	690768403	1,673	92,889	SH		DFND	8	14,788	0	78,101
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	223	7,459	SH		DFND	2	7,459	0	0
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	1,578	52,863	SH		SOLE	7	22,770	0	30,093
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	677	22,676	SH		DFND	8	1,410	0	21,266
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	430	14,400	SH		DFND	9	14,400	0	0
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	346	10,531	SH		DFND	2	10,531	0	0
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	866	26,347	SH		SOLE	7	9,547	0	16,800
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	300	9,112	SH		DFND	8	611	0	8,501
ONEOK INC	EQUITY US CM	682680103	2,594	54,674	SH		SOLE		54,674	0	0
ONEOK INC	EQUITY US CM	682680103	100	2,100	SH		DFND		0	0	2,100
ONEOK INC	EQUITY US CM	682680103	858	18,087	SH		DFND	2	18,087	0	0
ONEOK INC	EQUITY US CM	682680103	15,429	325,153	SH		SOLE	7	303,260	6,359	15,534
ONEOK INC	EQUITY US CM	682680103	13	274	SH		DFND	7	274	0	0
ONEOK INC	EQUITY US CM	682680103	245	5,168	SH		SOLE	8	0	0	5,168
ONEOK INC	EQUITY US CM	682680103	6,206	130,786	SH		DFND	8	22,759	0	108,027
ONEOK INC	EQUITY US CM	682680103	1,451	30,578	SH		DFND	9	30,578	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	5,222	77,022	SH		SOLE		77,022	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	8,355	123,231	SH		DFND		111,566	0	11,665
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	519	7,651	SH		DFND	2	7,651	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	1,349	19,899	SH		SOLE	7	8,299	0	11,600
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	206	3,043	SH		DFND	8	843	0	2,200
OLLIES BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	4,966	199,524	SH		SOLE		199,524	0	0
OLLIES BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	7,935	318,818	SH		DFND		288,705	0	30,113
OLLIES BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	267	10,723	SH		DFND	2	10,723	0	0
OLLIES BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	209	8,386	SH		SOLE	7	3,486	0	4,900
OLIN CORP.	EQUITY US CM	680665205	366	14,750	SH		SOLE		14,750	0	0
OLIN CORP.	EQUITY US CM	680665205	837	33,684	SH		DFND	2	33,684	0	0
OLIN CORP.	EQUITY US CM	680665205	2,069	83,290	SH		SOLE	7	33,891	0	49,399
OLIN CORP.	EQUITY US CM	680665205	433	17,417	SH		DFND	8	2,623	0	14,794
OMNICOM GROUP INC.	EQUITY US CM	681919106	2,697	33,098	SH		SOLE		33,098	0	0
OMNICOM GROUP INC.	EQUITY US CM	681919106	338	4,147	SH		DFND		0	0	4,147
OMNICOM GROUP INC.	EQUITY US CM	681919106	1,697	20,822	SH		DFND		20,306	0	516
OMNICOM GROUP INC.	EQUITY US CM	681919106	811	9,955	SH		DFND	2	9,955	0	0
OMNICOM GROUP INC.	EQUITY US CM	681919106	30,203	370,638	SH		SOLE	7	345,390	7,625	17,623
OMNICOM GROUP INC.	EQUITY US CM	681919106	16	194	SH		DFND	7	194	0	0
OMNICOM GROUP INC.	EQUITY US CM	681919106	461	5,662	SH		SOLE	8	0	0	5,662
OMNICOM GROUP INC.	EQUITY US CM	681919106	10,930	134,127	SH		DFND	8	29,844	0	104,283
OMNICOM GROUP INC.	EQUITY US CM	681919106	2,916	35,786	SH		DFND	9	35,786	0	0
OMNICELL INC	EQUITY US CM	68213N109	5,013	146,456	SH		SOLE		146,456	0	0
OMNICELL INC	EQUITY US CM	68213N109	661	19,298	SH		DFND		19,262	0	36
OMNICELL INC	EQUITY US CM	68213N109	3,298	96,340	SH		SOLE	7	55,775	0	40,565
OMEROS CORP	EQUITY US CM	682143102	218	20,705	SH		DFND		0	0	20,705
OMEROS CORP	EQUITY US CM	682143102	171	16,300	SH		SOLE	7	7,000	0	9,300
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	838	36,741	SH		SOLE	7	15,800	0	20,941
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	244	10,678	SH		DFND	8	1,059	0	9,619
OWENS AND MINOR INC	EQUITY US CM	690732102	487	13,037	SH		DFND	2	13,037	0	0
OWENS AND MINOR INC	EQUITY US CM	690732102	1,368	36,598	SH		SOLE	7	15,198	0	21,400
OWENS AND MINOR INC	EQUITY US CM	690732102	354	9,480	SH		DFND	8	639	0	8,841
OMNOVA SOLUTIONS INC	EQUITY US CM	682129101	229	31,597	SH		SOLE	7	10,097	0	21,500
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	19,038	2,158,513	SH		DFND		1,570,124	0	588,389
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	1,390	157,611	SH		DFND	2	157,611	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	4,022	455,995	SH		SOLE	7	329,355	4,440	122,200
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	7,972	903,827	SH		DFND	8	593,746	0	310,081
OLD NATL BANCORP IND	EQUITY US CM	680033107	345	27,505	SH		DFND	2	27,505	0	0
OLD NATL BANCORP IND	EQUITY US CM	680033107	853	68,062	SH		SOLE	7	33,562	0	34,500
SPARK THERAPEUTICS INC	EQUITY US CM	84652J103	7,542	147,511	SH		SOLE	7	142,011	0	5,500
ON DECK CAPITAL INC	EQUITY US CM	682163100	102	19,832	SH		SOLE	7	6,232	0	13,600
ORGANOVO HOLDINGS INC	EQUITY US CM	68620A104	216	58,000	SH		SOLE	7	25,000	0	33,000
ORGANOVO HOLDINGS INC	EQUITY US CM	68620A104	40	10,800	SH		DFND	8	0	0	10,800
OPUS BANK	EQUITY US CM	684000102	324	9,592	SH		SOLE	7	2,500	0	7,092
OPHTHOTECH CORP	EQUITY US CM	683745103	210	4,108	SH		DFND	2	4,108	0	0
OPHTHOTECH CORP	EQUITY US CM	683745103	538	10,539	SH		SOLE	7	4,751	0	5,788
OPKO HEALTH INC	EQUITY US CM	68375N103	199	21,271	SH		DFND	2	21,271	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	1,560	167,057	SH		SOLE	7	57,907	9,500	99,650
OPKO HEALTH INC	EQUITY US CM	68375N103	562	60,149	SH		DFND	8	5,025	0	55,124
ORMAT TECHNOLOGIES INC.	EQUITY US CM	686688102	219	5,009	SH		DFND	2	5,009	0	0
ORMAT TECHNOLOGIES INC.	EQUITY US CM	686688102	573	13,099	SH		SOLE	7	4,699	0	8,400
ORBCOMM INC	EQUITY US CM	68555P100	268	26,900	SH		SOLE	7	12,600	0	14,300
ORACLE CORP COM	EQUITY US CM	68389X105	18,507	452,165	SH		SOLE		452,165	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	1,011	24,708	SH		DFND		0	0	24,708
ORACLE CORP COM	EQUITY US CM	68389X105	15,585	380,772	SH		SOLE		380,772	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	6,280	153,441	SH		DFND		113,494	0	39,947
ORACLE CORP COM	EQUITY US CM	68389X105	6,906	168,733	SH		DFND	2	168,733	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	237,421	5,800,667	SH		SOLE	7	5,555,162	9,684	235,821
ORACLE CORP COM	EQUITY US CM	68389X105	184	4,494	SH		DFND	7	4,494	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	2,909	71,064	SH		SOLE	8	0	0	71,064
ORACLE CORP COM	EQUITY US CM	68389X105	74,614	1,822,960	SH		DFND	8	531,317	0	1,291,643
ORACLE CORP COM	EQUITY US CM	68389X105	19,599	478,852	SH		DFND	9	478,852	0	0
OLD REPUBLIC	EQUITY US CM	680223104	978	50,717	SH		DFND		50,613	0	104
OLD REPUBLIC	EQUITY US CM	680223104	415	21,508	SH		DFND	2	21,508	0	0
OLD REPUBLIC	EQUITY US CM	680223104	2,338	121,223	SH		SOLE	7	44,494	0	76,729
OLD REPUBLIC	EQUITY US CM	680223104	1,154	59,816	SH		DFND	8	3,693	0	56,123
OLD REPUBLIC	EQUITY US CM	680223104	677	35,072	SH		DFND	9	35,072	0	0
ORITANI FINL CORP COM	EQUITY US CM	68633D103	390	24,398	SH		SOLE	7	8,098	0	16,300
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	3,742	13,803	SH		SOLE		13,803	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	298	1,100	SH		DFND		0	0	1,100
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	1,623	5,988	SH		DFND		5,240	0	748
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	1,627	6,002	SH		DFND	2	6,002	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	48,147	177,600	SH		SOLE	7	167,313	2,967	7,320
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	418	1,542	SH		DFND	7	1,542	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	592	2,185	SH		SOLE	8	0	0	2,185
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	10,982	40,508	SH		DFND	8	10,398	0	30,110
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	3,994	14,731	SH		DFND	9	14,731	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	436	7,499	SH		SOLE	7	2,499	0	5,000
OSHKOSH CORP	EQUITY US CM	688239201	695	14,567	SH		DFND	2	14,567	0	0
OSHKOSH CORP	EQUITY US CM	688239201	1,808	37,897	SH		SOLE	7	14,697	0	23,200
OSHKOSH CORP	EQUITY US CM	688239201	1,000	20,957	SH		DFND	8	1,185	0	19,772
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	245	41,396	SH		SOLE	7	9,596	0	31,800
OTTER TAIL CORP	EQUITY US CM	689648103	519	15,499	SH		SOLE	7	4,799	0	10,700
OUTFRONT MEDIA INC	REST INV TS	69007J106	923	38,193	SH		DFND	2	38,193	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	1,618	66,954	SH		SOLE	7	26,100	0	40,854
OUTFRONT MEDIA INC	REST INV TS	69007J106	790	32,679	SH		DFND	8	1,865	0	30,814
OUTERWALL INC	EQUITY US CM	690070107	433	10,299	SH		SOLE	7	1,999	0	8,300
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	351	6,200	SH		SOLE	7	2,300	0	3,900
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	13,082	173,131	SH		SOLE		173,131	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	488	6,460	SH		DFND		0	0	6,460
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	9,778	129,406	SH		DFND		126,432	0	2,974
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	4,192	55,474	SH		DFND	2	55,474	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	122,617	1,622,777	SH		SOLE	7	1,545,118	12,838	64,821
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	500	6,623	SH		DFND	7	6,623	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	1,268	16,787	SH		SOLE	8	0	0	16,787
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	52,054	688,907	SH		DFND	8	339,992	0	348,915
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	12,606	166,829	SH		DFND	9	166,829	0	0
BANK OF THE OZARKS	EQUITY US CM	063904106	1,960	52,248	SH		DFND		0	0	52,248
BANK OF THE OZARKS	EQUITY US CM	063904106	1,610	42,898	SH		SOLE	7	18,098	0	24,800
PANDORA MEDIA INC	EQUITY US CM	698354107	324	26,014	SH		DFND	2	26,014	0	0
PANDORA MEDIA INC	EQUITY US CM	698354107	1,483	119,098	SH		SOLE	7	41,498	6,500	71,100
PANDORA MEDIA INC	EQUITY US CM	698354107	472	37,886	SH		DFND	8	3,084	0	34,802
PRIMERO MINING COR	EQUITY CA	74164W106	138	66,796	SH		SOLE	7	26,496	0	40,300
PRIMERO MINING COR	EQUITY CA	74164W106	27	13,000	SH		DFND	8	0	0	13,000
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	342	48,646	SH		SOLE	7	13,500	0	35,146
PACWEST BANCORP	EQUITY US CM	695263103	303	7,623	SH		SOLE		7,623	0	0
PACWEST BANCORP	EQUITY US CM	695263103	326	8,190	SH		DFND	2	8,190	0	0
PACWEST BANCORP	EQUITY US CM	695263103	2,204	55,406	SH		SOLE	7	21,478	0	33,928
PACWEST BANCORP	EQUITY US CM	695263103	788	19,808	SH		DFND	8	1,711	0	18,097
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	620	19,699	SH		SOLE	7	6,699	0	13,000
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	535	17,019	SH		DFND	8	649	0	16,370
PLAINS GP HOLDINGS LP-CL A	EQUITY US CM	72651A108	444	42,558	SH		SOLE		42,558	0	0
PLAINS GP HOLDINGS LP-CL A	EQUITY US CM	72651A108	46	4,396	SH		DFND		0	0	4,396
PLAINS GP HOLDINGS LP-CL A	EQUITY US CM	72651A108	3,077	295,034	SH		SOLE	7	281,651	0	13,383
PLAINS GP HOLDINGS LP-CL A	EQUITY US CM	72651A108	0	33	SH		DFND	7	33	0	0
PLAINS GP HOLDINGS LP-CL A	EQUITY US CM	72651A108	50	4,754	SH		SOLE	8	0	0	4,754
PLAINS GP HOLDINGS LP-CL A	EQUITY US CM	72651A108	683	65,441	SH		DFND	8	6,527	0	58,914
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	205	23,058	SH		DFND	2	23,058	0	0
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	610	68,689	SH		SOLE	7	25,400	0	43,289
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	222	25,021	SH		DFND	8	2,328	0	22,693
PAMPA ENERGIA SA ADR	ADR-EMG MKT	697660207	902	33,000	SH		DFND	8	33,000	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	1,429	11,648	SH		SOLE		11,648	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	108	883	SH		DFND		0	0	883
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	557	4,539	SH		DFND	2	4,539	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	18,578	151,485	SH		SOLE	7	142,524	2,813	6,148
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	8	64	SH		DFND	7	64	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	220	1,790	SH		SOLE	8	0	0	1,790
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	3,378	27,542	SH		DFND	8	3,224	0	24,318
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	1,353	11,035	SH		DFND	9	11,035	0	0
PAR PETROLEUM CORP	EQUITY US CM	69888T207	206	13,400	SH		SOLE	7	2,000	0	11,400
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	262	4,350	SH		SOLE	7	1,200	0	3,150
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	313	16,898	SH		DFND	2	16,898	0	0
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	1,121	60,464	SH		SOLE	7	21,300	3,600	35,564
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	301	16,247	SH		DFND	8	1,749	0	14,498
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	912	21,097	SH		SOLE	7	8,500	0	12,597
PAYCHEX INC	EQUITY US CM	704326107	22,141	372,114	SH		SOLE		372,114	0	0
PAYCHEX INC	EQUITY US CM	704326107	363	6,100	SH		DFND		0	0	6,100
PAYCHEX INC	EQUITY US CM	704326107	16,274	273,508	SH		SOLE		273,508	0	0
PAYCHEX INC	EQUITY US CM	704326107	1,203	20,223	SH		DFND		19,713	0	510
PAYCHEX INC	EQUITY US CM	704326107	6,278	105,506	SH		DFND	2	105,506	0	0
PAYCHEX INC	EQUITY US CM	704326107	53,020	891,094	SH		SOLE	7	827,859	27,573	35,662
PAYCHEX INC	EQUITY US CM	704326107	1,290	21,688	SH		DFND	7	21,688	0	0
PAYCHEX INC	EQUITY US CM	704326107	437	7,350	SH		SOLE	8	0	0	7,350
PAYCHEX INC	EQUITY US CM	704326107	25,349	426,030	SH		DFND	8	77,717	0	348,313
PAYCHEX INC	EQUITY US CM	704326107	3,973	66,766	SH		DFND	9	66,766	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	485	9,519	SH		DFND	2	9,519	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,842	36,126	SH		SOLE	7	13,526	0	22,600
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	303	5,935	SH		DFND	8	986	0	4,949
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	1,214	82,782	SH		SOLE		82,782	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	227	15,500	SH		DFND		0	0	15,500
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	316	21,535	SH		DFND	2	21,535	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	7,168	488,968	SH		SOLE	7	467,416	0	21,552
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	291	19,844	SH		DFND	7	19,844	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	105	7,161	SH		SOLE	8	0	0	7,161
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	7,264	495,505	SH		DFND	8	71,257	0	424,248
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	871	59,438	SH		DFND	9	59,438	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	459	19,314	SH		DFND	2	19,314	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	1,200	50,473	SH		SOLE	7	21,873	0	28,600
PBF ENERGY INC	EQUITY US CM	69318G106	739	31,095	SH		DFND	8	4,982	0	26,113
PRESTIGE BRANDS HOLDINGS	EQUITY US CM	74112D101	347	6,260	SH		DFND	2	6,260	0	0
PRESTIGE BRANDS HOLDINGS	EQUITY US CM	74112D101	1,402	25,298	SH		SOLE	7	10,598	0	14,700
PRESTIGE BRANDS HOLDINGS	EQUITY US CM	74112D101	215	3,883	SH		DFND	8	883	0	3,000
PITNEY BOWES INC	EQUITY US CM	724479100	264	14,812	SH		DFND	2	14,812	0	0
PITNEY BOWES INC	EQUITY US CM	724479100	1,853	104,093	SH		SOLE	7	37,725	6,568	59,800
PITNEY BOWES INC	EQUITY US CM	724479100	1,147	64,423	SH		DFND	8	7,384	0	57,039
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	1,444	201,645	SH		SOLE	7	25,284	0	176,361
PETROBRAS ADR	ADR-EMG MKT	71654V101	943	162,381	SH		SOLE	7	0	0	162,381
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	375	12,591	SH		SOLE	7	4,854	0	7,737
PACCAR INC	EQUITY US CM	693718108	3,389	65,329	SH		SOLE		65,329	0	0
PACCAR INC	EQUITY US CM	693718108	202	3,900	SH		DFND		0	0	3,900
PACCAR INC	EQUITY US CM	693718108	983	18,951	SH		DFND	2	18,951	0	0
PACCAR INC	EQUITY US CM	693718108	27,680	533,636	SH		SOLE	7	506,407	1,481	25,748
PACCAR INC	EQUITY US CM	693718108	20	391	SH		DFND	7	391	0	0
PACCAR INC	EQUITY US CM	693718108	423	8,146	SH		SOLE	8	0	0	8,146
PACCAR INC	EQUITY US CM	693718108	9,372	180,674	SH		DFND	8	32,008	0	148,666
PACCAR INC	EQUITY US CM	693718108	2,504	48,272	SH		DFND	9	48,272	0	0
PG AND E CORP	EQUITY US CM	69331C108	5,858	91,650	SH		SOLE		91,650	0	0
PG AND E CORP	EQUITY US CM	69331C108	409	6,400	SH		DFND		0	0	6,400
PG AND E CORP	EQUITY US CM	69331C108	3,748	58,642	SH		DFND	2	58,642	0	0
PG AND E CORP	EQUITY US CM	69331C108	61,533	962,662	SH		SOLE	7	915,583	0	47,079
PG AND E CORP	EQUITY US CM	69331C108	855	13,379	SH		DFND	7	13,379	0	0
PG AND E CORP	EQUITY US CM	69331C108	667	10,428	SH		SOLE	8	0	0	10,428
PG AND E CORP	EQUITY US CM	69331C108	24,932	390,057	SH		DFND	8	61,825	0	328,232
PG AND E CORP	EQUITY US CM	69331C108	4,759	74,445	SH		DFND	9	74,445	0	0
POTLATCH CORP	REST INV TS	737630103	372	10,916	SH		DFND	2	10,916	0	0
POTLATCH CORP	REST INV TS	737630103	726	21,299	SH		SOLE	7	5,999	0	15,300
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	8,703	6,971	SH		SOLE		6,971	0	0
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	531	425	SH		DFND		0	0	425
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	2,251	1,803	SH		DFND		488	0	1,315
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	2,371	1,899	SH		DFND	2	1,899	0	0
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	97,164	77,830	SH		SOLE	7	72,482	1,581	3,767
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	50	40	SH		DFND	7	40	0	0
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	1,413	1,132	SH		SOLE	8	0	0	1,132
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	25,747	20,624	SH		DFND	8	4,799	0	15,825
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	9,282	7,435	SH		DFND	9	7,435	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	2,257	66,900	SH		SOLE		66,900	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	3,547	105,152	SH		DFND		95,200	0	9,952
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	224	6,655	SH		DFND	2	6,655	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	637	18,899	SH		SOLE	7	7,499	0	11,400
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	376	8,700	SH		SOLE	7	3,700	0	5,000
POWERSHARES EM MAR SOV DE PT	FUNDS FIXINC	73936T573	298	10,066	PRN		DFND		0	0	10,066
PRECISION DRILLING CORP	EQUITY CA	74022D308	806	152,892	SH		SOLE	7	60,592	0	92,300
PRECISION DRILLING CORP	EQUITY CA	74022D308	106	20,100	SH		DFND	8	0	0	20,100
PDC ENERGY INC	EQUITY US CM	69327R101	1,376	23,888	SH		SOLE		0	0	23,888
PDC ENERGY INC	EQUITY US CM	69327R101	28	481	SH		DFND		481	0	0
PDC ENERGY INC	EQUITY US CM	69327R101	7,130	123,764	SH		DFND		35,801	0	87,963
PDC ENERGY INC	EQUITY US CM	69327R101	487	8,462	SH		DFND	2	8,462	0	0
PDC ENERGY INC	EQUITY US CM	69327R101	7,904	137,205	SH		SOLE	7	123,639	0	13,566
PATTERSON COMPANIES INC	EQUITY US CM	703395103	888	18,534	SH		SOLE		18,534	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	230	4,800	SH		DFND		0	0	4,800
PATTERSON COMPANIES INC	EQUITY US CM	703395103	13,908	290,416	SH		SOLE		290,416	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	806	16,839	SH		DFND		0	0	16,839
PATTERSON COMPANIES INC	EQUITY US CM	703395103	1,541	32,170	SH		DFND	2	32,170	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	11,567	241,538	SH		SOLE	7	230,699	2,956	7,883
PATTERSON COMPANIES INC	EQUITY US CM	703395103	281	5,875	SH		DFND	7	5,875	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	76	1,585	SH		SOLE	8	0	0	1,585
PATTERSON COMPANIES INC	EQUITY US CM	703395103	6,796	141,908	SH		DFND	8	21,630	0	120,278
PATTERSON COMPANIES INC	EQUITY US CM	703395103	848	17,699	SH		DFND	9	17,699	0	0
PDF SOLUTIONS INC COM US$0.00015	EQUITY US CM	693282105	166	11,900	SH		SOLE	7	3,700	0	8,200
PDL BIO-PHARMA INC.	EQUITY US CM	69329Y104	241	76,796	SH		SOLE	7	41,596	0	35,200
PDL BIO-PHARMA INC.	EQUITY US CM	69329Y104	121	38,693	SH		DFND	8	3,924	0	34,769
PIEDMONT OFFICE RE COM USD0.01	REST INV TS	720190206	745	34,571	SH		DFND	2	34,571	0	0
PIEDMONT OFFICE RE COM USD0.01	REST INV TS	720190206	4,093	190,011	SH		SOLE	7	95,976	0	94,035
PIEDMONT OFFICE RE COM USD0.01	REST INV TS	720190206	1,362	63,228	SH		DFND	8	1,727	0	61,501
PDVWIRELESS INC	EQUITY US CM	69290R104	1,179	55,096	SH		DFND		55,096	0	0
PARSLEY ENERGY INC-CLASS A	EQUITY US CM	701877102	477	17,631	SH		DFND	2	17,631	0	0
PARSLEY ENERGY INC-CLASS A	EQUITY US CM	701877102	1,892	69,907	SH		SOLE	7	27,360	1,151	41,396
PARSLEY ENERGY INC-CLASS A	EQUITY US CM	701877102	659	24,345	SH		DFND	8	2,953	0	21,392
PEBBLEBROOK HOTEL	REST INV TS	70509V100	367	13,973	SH		DFND	2	13,973	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	2,300	87,609	SH		SOLE	7	44,598	0	43,011
PEBBLEBROOK HOTEL	REST INV TS	70509V100	351	13,381	SH		DFND	8	1,181	0	12,200
PEOPLES BANCORP INC	EQUITY US CM	709789101	229	10,500	SH		SOLE	7	7,100	0	3,400
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	8,083	173,422	SH		SOLE		173,422	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	326	7,000	SH		DFND		0	0	7,000
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	5,107	109,578	SH		DFND		109,354	0	224
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	1,257	26,976	SH		DFND	2	26,976	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	53,504	1,147,914	SH		SOLE	7	1,075,981	21,539	50,394
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	21	459	SH		DFND	7	459	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	514	11,023	SH		SOLE	8	0	0	11,023
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	13,832	296,759	SH		DFND	8	53,876	0	242,883
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	3,368	72,250	SH		DFND	9	72,250	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	512	18,998	SH		SOLE	7	5,998	0	13,000
PATTERN ENERGY GROUP INC	EQUITY US CM	70338P100	619	26,949	SH		SOLE	7	9,500	0	17,449
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	369	17,190	SH		DFND	2	17,190	0	0
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	1,829	85,266	SH		SOLE	7	48,498	0	36,768
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	250	11,672	SH		DFND	8	972	0	10,700
PENUMBRA INC	EQUITY US CM	70975L107	776	13,043	SH		SOLE	7	6,600	0	6,443
PENN NATIONAL GAMING INC.	EQUITY US CM	707569109	205	14,685	SH		DFND	2	14,685	0	0
PENN NATIONAL GAMING INC.	EQUITY US CM	707569109	536	38,398	SH		SOLE	7	19,698	0	18,700
PEPSICO INC	EQUITY US CM	713448108	32,873	310,300	SH		SOLE		310,300	0	0
PEPSICO INC	EQUITY US CM	713448108	9,300	87,790	SH		DFND		75,090	0	12,700
PEPSICO INC	EQUITY US CM	713448108	106,097	1,001,478	SH		DFND		822,745	0	178,733
PEPSICO INC	EQUITY US CM	713448108	15,864	149,742	SH		DFND	2	149,742	0	0
PEPSICO INC	EQUITY US CM	713448108	338,551	3,195,690	SH		SOLE	7	3,032,987	48,921	113,782
PEPSICO INC	EQUITY US CM	713448108	1,662	15,690	SH		DFND	7	15,690	0	0
PEPSICO INC	EQUITY US CM	713448108	3,441	32,479	SH		SOLE	8	0	0	32,479
PEPSICO INC	EQUITY US CM	713448108	292,329	2,759,382	SH		DFND	8	1,891,208	0	868,174
PEPSICO INC	EQUITY US CM	713448108	32,040	302,438	SH		DFND	9	302,438	0	0
ARATANA THERAPEUTICS INC	EQUITY US CM	03874P101	387	61,267	SH		DFND		0	0	61,267
PINNACLE FOODS INC	EQUITY US CM	72348P104	305	6,597	SH		DFND	2	6,597	0	0
PINNACLE FOODS INC	EQUITY US CM	72348P104	2,535	54,772	SH		SOLE	7	19,172	0	35,600
PINNACLE FOODS INC	EQUITY US CM	72348P104	1,093	23,605	SH		DFND	8	1,749	0	21,856
PFIZER	EQUITY US CM	717081103	58,270	1,654,930	SH		SOLE		1,654,930	0	0
PFIZER	EQUITY US CM	717081103	1,695	48,129	SH		DFND		0	0	48,129
PFIZER	EQUITY US CM	717081103	12,479	354,421	SH		DFND		317,205	0	37,216
PFIZER	EQUITY US CM	717081103	15,281	434,007	SH		DFND	2	434,007	0	0
PFIZER	EQUITY US CM	717081103	345,287	9,806,494	SH		SOLE	7	9,205,474	41,023	559,997
PFIZER	EQUITY US CM	717081103	1,015	28,835	SH		DFND	7	28,835	0	0
PFIZER	EQUITY US CM	717081103	4,827	137,088	SH		SOLE	8	0	0	137,088
PFIZER	EQUITY US CM	717081103	118,175	3,356,302	SH		DFND	8	577,445	0	2,778,857
PFIZER	EQUITY US CM	717081103	30,310	860,828	SH		DFND	9	860,828	0	0
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	3,161	76,881	SH		SOLE		76,881	0	0
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	181	4,400	SH		DFND		0	0	4,400
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	292	7,091	SH		DFND		0	0	7,091
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	918	22,328	SH		DFND	2	22,328	0	0
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	17,893	435,241	SH		SOLE	7	413,278	0	21,963
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	10	243	SH		DFND	7	243	0	0
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	241	5,854	SH		SOLE	8	0	0	5,854
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	6,204	150,912	SH		DFND	8	27,510	0	123,402
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	1,709	41,572	SH		DFND	9	41,572	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	283	10,500	SH		SOLE	7	4,500	0	6,000
PENNANTPARK FLOATING RATE CA	EQUITY US CM	70806A106	592	47,702	SH		DFND		0	0	47,702
PROOFPOINT INC COM	EQUITY US CM	743424103	7,622	120,806	SH		SOLE		120,806	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	12,089	191,620	SH		DFND		173,520	0	18,100
PROOFPOINT INC COM	EQUITY US CM	743424103	599	9,499	SH		DFND	2	9,499	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	1,294	20,506	SH		SOLE	7	8,454	0	12,052
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	236	12,014	SH		DFND	2	12,014	0	0
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	556	28,298	SH		SOLE	7	10,398	0	17,900
PROCTER & GAMBLE CO	EQUITY US CM	742718109	78,132	922,781	SH		SOLE		922,781	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	1,829	21,600	SH		DFND		0	0	21,600
PROCTER & GAMBLE CO	EQUITY US CM	742718109	14,751	174,214	SH		DFND		122,612	0	51,602
PROCTER & GAMBLE CO	EQUITY US CM	742718109	17,004	200,828	SH		DFND	2	200,828	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	364,059	4,299,743	SH		SOLE	7	4,078,757	11,611	209,375
PROCTER & GAMBLE CO	EQUITY US CM	742718109	1,814	21,429	SH		DFND	7	21,429	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	5,199	61,398	SH		SOLE	8	0	0	61,398
PROCTER & GAMBLE CO	EQUITY US CM	742718109	139,187	1,643,878	SH		DFND	8	289,598	0	1,354,280
PROCTER & GAMBLE CO	EQUITY US CM	742718109	35,169	415,371	SH		DFND	9	415,371	0	0
PLY GEM HOLDINGS INC	EQUITY US CM	72941W100	200	13,742	SH		SOLE	7	5,100	0	8,642
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	52	28,600	SH		DFND	2	28,600	0	0
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	473	260,115	SH		SOLE	7	108,815	0	151,300
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	78	42,800	SH		DFND	8	0	0	42,800
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	40	22,242	SH		DFND	9	22,242	0	0
PRESS GANEY HOLDINGS INC	EQUITY US CM	74113L102	345	8,757	SH		SOLE	7	3,965	0	4,792
PROGENICS PHARMACEUTICALS INC.	EQUITY US CM	743187106	144	34,100	SH		SOLE	7	9,900	0	24,200
PROGRESSIVE CORP	EQUITY US CM	743315103	3,675	109,711	SH		SOLE		109,711	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	332	9,900	SH		DFND		0	0	9,900
PROGRESSIVE CORP	EQUITY US CM	743315103	831	24,803	SH		DFND	2	24,803	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	28,976	864,957	SH		SOLE	7	821,497	1,408	42,052
PROGRESSIVE CORP	EQUITY US CM	743315103	22	650	SH		DFND	7	650	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	429	12,810	SH		SOLE	8	0	0	12,810
PROGRESSIVE CORP	EQUITY US CM	743315103	10,690	319,108	SH		DFND	8	76,324	0	242,784
PROGRESSIVE CORP	EQUITY US CM	743315103	2,715	81,032	SH		DFND	9	81,032	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	609	38,204	SH		DFND	2	38,204	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	6,262	392,817	SH		SOLE	7	92,300	0	300,517
PARAMOUNT GROUP INC	REST INV TS	69924R108	714	44,785	SH		DFND	8	1,946	0	42,839
PGT INC	EQUITY US CM	69336V101	196	19,000	SH		SOLE	7	7,300	0	11,700
PARKER HANNIFIN CORP	EQUITY US CM	701094104	3,846	35,598	SH		SOLE		35,598	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	184	1,700	SH		DFND		0	0	1,700
PARKER HANNIFIN CORP	EQUITY US CM	701094104	231	2,134	SH		DFND		0	0	2,134
PARKER HANNIFIN CORP	EQUITY US CM	701094104	1,167	10,801	SH		DFND	2	10,801	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	21,557	199,510	SH		SOLE	7	188,495	0	11,015
PARKER HANNIFIN CORP	EQUITY US CM	701094104	12	112	SH		DFND	7	112	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	311	2,879	SH		SOLE	8	0	0	2,879
PARKER HANNIFIN CORP	EQUITY US CM	701094104	7,320	67,747	SH		DFND	8	12,614	0	55,133
PARKER HANNIFIN CORP	EQUITY US CM	701094104	2,299	21,275	SH		DFND	9	21,275	0	0
POWERSHARES FDMNL H/Y CORP B	FUNDS FIXINC	73936T557	19,405	1,054,639	PRN		DFND		0	0	1,054,639
PHH CORP	EQUITY US CM	693320202	385	28,898	SH		SOLE	7	11,598	0	17,300
PHH CORP	EQUITY US CM	693320202	301	22,621	SH		DFND	8	41	0	22,580
PHILIPPINE LONG DISTANCE - ADR	ADR-EMG MKT	718252604	219	4,915	SH		SOLE	7	0	0	4,915
PULTE GROUP INC	EQUITY US CM	745867101	1,153	59,162	SH		SOLE		59,162	0	0
PULTE GROUP INC	EQUITY US CM	745867101	64	3,300	SH		DFND		0	0	3,300
PULTE GROUP INC	EQUITY US CM	745867101	391	20,081	SH		DFND	2	20,081	0	0
PULTE GROUP INC	EQUITY US CM	745867101	9,343	479,381	SH		SOLE	7	454,289	2,602	22,490
PULTE GROUP INC	EQUITY US CM	745867101	4	184	SH		DFND	7	184	0	0
PULTE GROUP INC	EQUITY US CM	745867101	159	8,149	SH		SOLE	8	0	0	8,149
PULTE GROUP INC	EQUITY US CM	745867101	2,800	143,684	SH		DFND	8	21,787	0	121,897
PULTE GROUP INC	EQUITY US CM	745867101	771	39,582	SH		DFND	9	39,582	0	0
PICO HOLDINGS INC	EQUITY US CM	693366205	143	15,099	SH		SOLE	7	11,099	0	4,000
POLARIS INDUSTRIES	EQUITY US CM	731068102	619	7,569	SH		SOLE		7,569	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	82	1,000	SH		DFND		0	0	1,000
POLARIS INDUSTRIES	EQUITY US CM	731068102	295	3,607	SH		DFND	2	3,607	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	7,736	94,619	SH		SOLE	7	87,975	2,000	4,644
POLARIS INDUSTRIES	EQUITY US CM	731068102	5	60	SH		DFND	7	60	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	114	1,392	SH		SOLE	8	0	0	1,392
POLARIS INDUSTRIES	EQUITY US CM	731068102	2,068	25,293	SH		DFND	8	4,388	0	20,905
POLARIS INDUSTRIES	EQUITY US CM	731068102	769	9,400	SH		DFND	9	9,400	0	0
PREMIER INC- CLASS A	EQUITY US CM	74051N102	229	6,997	SH		DFND	2	6,997	0	0
PREMIER INC- CLASS A	EQUITY US CM	74051N102	687	21,012	SH		SOLE	7	10,100	1,100	9,812
PREMIER INC- CLASS A	EQUITY US CM	74051N102	241	7,373	SH		DFND	8	705	0	6,668
PIER 1 IMPORTS INC	EQUITY US CM	720279108	227	44,197	SH		SOLE	7	18,297	0	25,900
PIPER JAFFRAY COMPANIES	EQUITY US CM	724078100	335	8,899	SH		SOLE	7	1,899	0	7,000
PARKER DRILLING CO	EQUITY US CM	701081101	122	53,395	SH		SOLE	7	10,595	0	42,800
PARKER DRILLING CO	EQUITY US CM	701081101	24	10,635	SH		DFND	8	6,500	0	4,135
PARK ELECTROCHEMICAL	EQUITY US CM	700416209	199	13,700	SH		SOLE	7	8,100	0	5,600
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	1,093	16,331	SH		SOLE		16,331	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	127	1,900	SH		DFND		0	0	1,900
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	463	6,914	SH		DFND	2	6,914	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	9,563	142,878	SH		SOLE	7	133,999	2,900	5,979
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	8	120	SH		DFND	7	120	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	173	2,586	SH		SOLE	8	0	0	2,586
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	2,317	34,624	SH		DFND	8	3,675	0	30,949
PERKINELMER INC	EQUITY US CM	714046109	343	6,535	SH		DFND	2	6,535	0	0
PERKINELMER INC	EQUITY US CM	714046109	3,131	59,737	SH		SOLE	7	21,437	700	37,600
PERKINELMER INC	EQUITY US CM	714046109	1,457	27,792	SH		DFND	8	5,079	0	22,713
PARK-OHIO HOLDINGS CORP	EQUITY US CM	700666100	221	7,800	SH		SOLE	7	2,300	0	5,500
PARKWAY PROPERTIES INC.	REST INV TS	70159Q104	306	18,298	SH		DFND	2	18,298	0	0
PARKWAY PROPERTIES INC.	REST INV TS	70159Q104	1,851	110,634	SH		SOLE	7	54,698	0	55,936
PARKWAY PROPERTIES INC.	REST INV TS	70159Q104	284	16,961	SH		DFND	8	1,261	0	15,700
PHOTRONICS INC	EQUITY US CM	719405102	241	27,096	SH		SOLE	7	9,796	0	17,300
DAVE & BUSTERS ENTERTAINMEN	EQUITY US CM	238337109	610	13,047	SH		SOLE	7	4,200	0	8,847
CHILDRENS PLACE INC/THE	EQUITY US CM	168905107	5,100	63,601	SH		SOLE		63,601	0	0
CHILDRENS PLACE INC/THE	EQUITY US CM	168905107	8,110	101,147	SH		DFND		91,475	0	9,672
CHILDRENS PLACE INC/THE	EQUITY US CM	168905107	400	4,992	SH		DFND	2	4,992	0	0
CHILDRENS PLACE INC/THE	EQUITY US CM	168905107	746	9,299	SH		SOLE	7	3,099	0	6,200
POLYCOM INC	EQUITY US CM	73172K104	220	19,538	SH		DFND	2	19,538	0	0
POLYCOM INC	EQUITY US CM	73172K104	979	86,992	SH		SOLE	7	37,492	0	49,500
POLYCOM INC	EQUITY US CM	73172K104	148	13,156	SH		DFND	8	2,156	0	11,000
PROLOGIS INC	REST INV TS	74340W103	8,532	173,971	SH		SOLE		173,971	0	0
PROLOGIS INC	REST INV TS	74340W103	358	7,300	SH		DFND		0	0	7,300
PROLOGIS INC	REST INV TS	74340W103	2,964	60,431	SH		DFND	2	60,431	0	0
PROLOGIS INC	REST INV TS	74340W103	74,610	1,521,405	SH		SOLE	7	1,081,555	0	439,850
PROLOGIS INC	REST INV TS	74340W103	28	565	SH		DFND	7	565	0	0
PROLOGIS INC	REST INV TS	74340W103	550	11,223	SH		SOLE	8	0	0	11,223
PROLOGIS INC	REST INV TS	74340W103	15,042	306,732	SH		DFND	8	47,913	0	258,819
PROLOGIS INC	REST INV TS	74340W103	3,571	72,809	SH		DFND	9	72,809	0	0
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	3,590	65,705	SH		SOLE		65,705	0	0
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	5,670	103,774	SH		DFND		93,900	0	9,874
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	272	4,981	SH		DFND	2	4,981	0	0
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	770	14,099	SH		SOLE	7	6,299	0	7,800
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	561	21,798	SH		SOLE	7	9,498	0	12,300
PLANTRONICS INC.	EQUITY US CM	727493108	220	5,003	SH		DFND	2	5,003	0	0
PLANTRONICS INC.	EQUITY US CM	727493108	774	17,599	SH		SOLE	7	5,399	0	12,200
PLUG POWER INC	EQUITY US CM	72919P202	109	58,800	SH		SOLE	7	21,400	0	37,400
PLEXUS CORP	EQUITY US CM	729132100	300	6,943	SH		DFND	2	6,943	0	0
PLEXUS CORP	EQUITY US CM	729132100	830	19,211	SH		SOLE	7	8,811	0	10,400
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	48,028	472,160	SH		SOLE		472,160	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	1,389	13,658	SH		DFND		1,005	0	12,653
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	75,842	745,592	SH		DFND		554,256	0	191,336
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	15,495	152,331	SH		DFND	2	152,331	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	257,700	2,533,425	SH		SOLE	7	2,397,246	14,668	121,511
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	92	900	SH		DFND	7	900	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	3,506	34,471	SH		SOLE	8	0	0	34,471
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	119,121	1,171,064	SH		DFND	8	405,474	0	765,590
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	22,348	219,697	SH		DFND	9	219,697	0	0
PHARMERICA CORP	EQUITY US CM	71714F104	372	15,098	SH		SOLE	7	5,098	0	10,000
PENNYMAC MORTGAGE	REST INV TS	70931T103	636	39,198	SH		SOLE	7	15,298	0	23,900
PENNYMAC MORTGAGE	REST INV TS	70931T103	260	15,998	SH		DFND	8	1,333	0	14,665
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	7,554	92,818	SH		SOLE		92,818	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	431	5,300	SH		DFND		0	0	5,300
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	14,600	179,381	SH		SOLE		179,381	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	261	3,211	SH		DFND		0	0	3,211
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	2,155	26,475	SH		DFND	2	26,475	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	67,397	828,075	SH		SOLE	7	790,748	0	37,327
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	41	501	SH		DFND	7	501	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	913	11,223	SH		SOLE	8	0	0	11,223
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	23,562	289,501	SH		DFND	8	52,656	0	236,845
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	5,752	70,673	SH		DFND	9	70,673	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	2,913	59,640	SH		DFND		27,410	0	32,230
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	211	4,319	SH		DFND	2	4,319	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	3,924	80,327	SH		SOLE	7	68,383	0	11,944
PINNACLE ENTERTAINMENT INC.	EQUITY US CM	72348Y105	295	26,641	SH		SOLE	7	8,441	0	18,200
PNM RESOURCES INC	EQUITY US CM	69349H107	593	16,724	SH		DFND	2	16,724	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	1,258	35,497	SH		SOLE	7	11,497	0	24,000
PNM RESOURCES INC	EQUITY US CM	69349H107	482	13,600	SH		DFND	8	1,275	0	12,325
PENTAIR PLC	NON US EQTY	G7S00T104	1,911	32,776	SH		SOLE		32,776	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	146	2,500	SH		DFND		0	0	2,500
PENTAIR PLC	NON US EQTY	G7S00T104	27,155	465,865	SH		DFND		0	0	465,865
PENTAIR PLC	NON US EQTY	G7S00T104	664	11,392	SH		DFND	2	11,392	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	19,794	339,573	SH		SOLE	7	327,274	0	12,299
PENTAIR PLC	NON US EQTY	G7S00T104	11	196	SH		DFND	7	196	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	232	3,973	SH		SOLE	8	0	0	3,973
PENTAIR PLC	NON US EQTY	G7S00T104	8,784	150,695	SH		DFND	8	15,115	0	135,580
PENTAIR PLC	NON US EQTY	G7S00T104	1,427	24,481	SH		DFND	9	24,481	0	0
PANERA BREAD CO.	EQUITY US CM	69840W108	15,241	71,913	SH		SOLE		71,913	0	0
PANERA BREAD CO.	EQUITY US CM	69840W108	16	74	SH		DFND		0	0	74
PANERA BREAD CO.	EQUITY US CM	69840W108	280	1,319	SH		DFND	2	1,319	0	0
PANERA BREAD CO.	EQUITY US CM	69840W108	8,989	42,412	SH		SOLE	7	33,512	700	8,200
PANERA BREAD CO.	EQUITY US CM	69840W108	1,159	5,470	SH		DFND	8	408	0	5,062
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	1,617	19,952	SH		SOLE		19,952	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	267	3,300	SH		DFND		0	0	3,300
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	4,106	50,658	SH		DFND		50,658	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	712	8,789	SH		DFND	2	8,789	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	17,427	214,988	SH		SOLE	7	205,891	0	9,097
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	102	1,254	SH		DFND	7	1,254	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	234	2,882	SH		SOLE	8	0	0	2,882
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	5,086	62,745	SH		DFND	8	12,514	0	50,231
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	1,311	16,170	SH		DFND	9	16,170	0	0
PIEDMONT NATURAL GAS CO	EQUITY US CM	720186105	251	4,171	SH		DFND	2	4,171	0	0
PIEDMONT NATURAL GAS CO	EQUITY US CM	720186105	2,352	39,123	SH		SOLE	7	15,598	525	23,000
PIEDMONT NATURAL GAS CO	EQUITY US CM	720186105	989	16,457	SH		DFND	8	1,730	0	14,727
INSULET CORP	EQUITY US CM	45784P101	3,840	126,996	SH		SOLE		126,996	0	0
INSULET CORP	EQUITY US CM	45784P101	501	16,572	SH		DFND		16,525	0	47
INSULET CORP	EQUITY US CM	45784P101	211	6,971	SH		DFND	2	6,971	0	0
INSULET CORP	EQUITY US CM	45784P101	3,977	131,512	SH		SOLE	7	77,106	0	54,406
POLYONE CORP	EQUITY US CM	73179P106	439	12,458	SH		DFND	2	12,458	0	0
POLYONE CORP	EQUITY US CM	73179P106	1,529	43,397	SH		SOLE	7	17,297	0	26,100
POLYONE CORP	EQUITY US CM	73179P106	300	8,503	SH		DFND	8	1,285	0	7,218
POOL CORP	EQUITY US CM	73278L105	473	5,025	SH		DFND	2	5,025	0	0
POOL CORP	EQUITY US CM	73278L105	2,092	22,247	SH		SOLE	7	7,680	1,384	13,183
POOL CORP	EQUITY US CM	73278L105	546	5,804	SH		DFND	8	714	0	5,090
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,356	30,727	SH		DFND		0	0	30,727
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	811	18,374	SH		DFND	2	18,374	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,904	43,165	SH		SOLE	7	16,698	0	26,467
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	453	10,275	SH		DFND	8	1,384	0	8,891
POST HOLDINGS INC	EQUITY US CM	737446104	273	3,297	SH		DFND	2	3,297	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	2,654	32,098	SH		SOLE	7	12,013	1,185	18,900
POST HOLDINGS INC	EQUITY US CM	737446104	887	10,731	SH		DFND	8	1,003	0	9,728
POWER INTEGRATIONS INC	EQUITY US CM	739276103	669	13,371	SH		SOLE	7	6,171	0	7,200
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	604	23,700	SH		DFND		23,700	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	3,961	38,029	SH		SOLE		38,029	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	292	2,800	SH		DFND		0	0	2,800
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	847	8,130	SH		DFND		5,209	0	2,921
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	1,010	9,698	SH		DFND	2	9,698	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	42,702	410,002	SH		SOLE	7	380,757	8,514	20,731
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	25	240	SH		DFND	7	240	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	652	6,261	SH		SOLE	8	0	0	6,261
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	17,551	168,512	SH		DFND	8	29,918	0	138,594
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	4,149	39,839	SH		DFND	9	39,839	0	0
PPL CORPORATION	EQUITY US CM	69351T106	4,679	123,942	SH		SOLE		123,942	0	0
PPL CORPORATION	EQUITY US CM	69351T106	378	10,000	SH		DFND		0	0	10,000
PPL CORPORATION	EQUITY US CM	69351T106	1,340	35,497	SH		DFND	2	35,497	0	0
PPL CORPORATION	EQUITY US CM	69351T106	56,468	1,495,828	SH		SOLE	7	1,406,076	24,301	65,451
PPL CORPORATION	EQUITY US CM	69351T106	105	2,793	SH		DFND	7	2,793	0	0
PPL CORPORATION	EQUITY US CM	69351T106	532	14,098	SH		SOLE	8	0	0	14,098
PPL CORPORATION	EQUITY US CM	69351T106	15,156	401,486	SH		DFND	8	71,742	0	329,744
PPL CORPORATION	EQUITY US CM	69351T106	3,665	97,078	SH		DFND	9	97,078	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	2,613	86,432	SH		SOLE		86,432	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	192	6,358	SH		DFND		0	0	6,358
PEMBINA PIPELINE C COM	EQUITY CA	706327103	351	11,615	SH		DFND	2	11,615	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	16,765	554,577	SH		SOLE	7	533,942	0	20,635
PEMBINA PIPELINE C COM	EQUITY CA	706327103	8	267	SH		DFND	7	267	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	292	9,666	SH		SOLE	8	0	0	9,666
PEMBINA PIPELINE C COM	EQUITY CA	706327103	4,368	144,489	SH		DFND	8	65,441	0	79,048
POST PROPERTIES INC	REST INV TS	737464107	731	11,978	SH		DFND	2	11,978	0	0
POST PROPERTIES INC	REST INV TS	737464107	7,922	129,765	SH		SOLE	7	36,398	0	93,367
POST PROPERTIES INC	REST INV TS	737464107	819	13,411	SH		DFND	8	751	0	12,660
PROASSURANCE CORP	EQUITY US CM	74267C106	589	11,002	SH		DFND	2	11,002	0	0
PROASSURANCE CORP	EQUITY US CM	74267C106	1,440	26,898	SH		SOLE	7	11,198	0	15,700
PROASSURANCE CORP	EQUITY US CM	74267C106	772	14,421	SH		DFND	8	809	0	13,612
PRA GROUP INC	EQUITY US CM	69354N106	224	9,281	SH		DFND	2	9,281	0	0
PRA GROUP INC	EQUITY US CM	69354N106	594	24,600	SH		SOLE	7	10,500	0	14,100
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	553	13,234	SH		SOLE	7	5,200	0	8,034
PERFICIENT INC	EQUITY US CM	71375U101	396	19,500	SH		SOLE	7	5,500	0	14,000
PERRIGO CO PLC	NON US EQTY	G97822103	2,144	23,644	SH		SOLE		23,644	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	1,932	21,308	SH		DFND		19,682	0	1,626
PERRIGO CO PLC	NON US EQTY	G97822103	52,359	577,466	SH		DFND		220,639	0	356,827
PERRIGO CO PLC	NON US EQTY	G97822103	1,186	13,085	SH		DFND	2	13,085	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	29,563	326,055	SH		SOLE	7	304,364	0	21,691
PERRIGO CO PLC	NON US EQTY	G97822103	11	124	SH		DFND	7	124	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	297	3,279	SH		SOLE	8	0	0	3,279
PERRIGO CO PLC	NON US EQTY	G97822103	6,668	73,540	SH		DFND	8	27,411	0	46,129
PERRIGO CO PLC	NON US EQTY	G97822103	1,690	18,642	SH		DFND	9	18,642	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	641	23,335	SH		SOLE	7	6,435	0	16,900
PRIMERICA INC	EQUITY US CM	74164M108	2,901	50,681	SH		DFND		50,557	0	124
PRIMERICA INC	EQUITY US CM	74164M108	404	7,064	SH		DFND	2	7,064	0	0
PRIMERICA INC	EQUITY US CM	74164M108	1,540	26,896	SH		SOLE	7	11,596	0	15,300
PRIMERICA INC	EQUITY US CM	74164M108	224	3,917	SH		DFND	8	1,117	0	2,800
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	271	14,299	SH		SOLE	7	3,699	0	10,600
PARK NATIONAL CORP	EQUITY US CM	700658107	218	2,373	SH		DFND	2	2,373	0	0
PARK NATIONAL CORP	EQUITY US CM	700658107	465	5,064	SH		SOLE	7	1,929	0	3,135
PROTO LABS INC	EQUITY US CM	743713109	599	10,400	SH		SOLE	7	3,500	0	6,900
PROS HOLDINGS INC	EQUITY US CM	74346Y103	178	10,199	SH		SOLE	7	2,799	0	7,400
PROVIDENCE SERVICE CORP	EQUITY US CM	743815102	341	7,600	SH		SOLE	7	2,600	0	5,000
PARTY CITY HOLDCO INC	EQUITY US CM	702149105	386	27,721	SH		SOLE	7	4,690	0	23,031
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	6,287	88,134	SH		SOLE		88,134	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	285	4,000	SH		DFND		0	0	4,000
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	43,971	616,358	SH		DFND		51,078	0	565,280
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	1,677	23,501	SH		DFND	2	23,501	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	48,739	683,200	SH		SOLE	7	643,261	0	39,939
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	27	384	SH		DFND	7	384	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	716	10,033	SH		SOLE	8	0	0	10,033
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	29,525	413,862	SH		DFND	8	181,284	0	232,578
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	4,474	62,712	SH		DFND	9	62,712	0	0
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	1,523	24,227	SH		SOLE		0	0	24,227
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	842	13,384	SH		DFND		0	0	13,384
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	404	6,424	SH		DFND	2	6,424	0	0
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	7,481	118,977	SH		SOLE	7	102,977	0	16,000
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	220	3,502	SH		DFND	8	902	0	2,600
PUBLIC STORAGE	REST INV TS	74460D109	6,362	24,891	SH		SOLE		24,891	0	0
PUBLIC STORAGE	REST INV TS	74460D109	409	1,600	SH		DFND		0	0	1,600
PUBLIC STORAGE	REST INV TS	74460D109	8,923	34,911	SH		DFND	2	34,911	0	0
PUBLIC STORAGE	REST INV TS	74460D109	104,801	410,035	SH		SOLE	7	288,347	4,749	116,939
PUBLIC STORAGE	REST INV TS	74460D109	1,018	3,984	SH		DFND	7	3,984	0	0
PUBLIC STORAGE	REST INV TS	74460D109	813	3,179	SH		SOLE	8	0	0	3,179
PUBLIC STORAGE	REST INV TS	74460D109	32,987	129,061	SH		DFND	8	19,832	0	109,229
PUBLIC STORAGE	REST INV TS	74460D109	6,174	24,155	SH		DFND	9	24,155	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	434	4,089	SH		DFND	2	4,089	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	2,618	24,679	SH		SOLE	7	12,212	0	12,467
PS BUSINESS PARKS	REST INV TS	69360J107	386	3,640	SH		DFND	8	366	0	3,274
PRICESMART INC	EQUITY US CM	741511109	220	2,356	SH		DFND	2	2,356	0	0
PRICESMART INC	EQUITY US CM	741511109	841	8,992	SH		SOLE	7	2,692	0	6,300
PARK STERLING CORP	EQUITY US CM	70086Y105	708	99,841	SH		DFND		0	0	99,841
PURE STORAGE INC	EQUITY US CM	74624M102	195	17,900	SH		SOLE	7	5,100	0	12,800
PHILLIPS 66	EQUITY US CM	718546104	9,864	124,328	SH		SOLE		124,328	0	0
PHILLIPS 66	EQUITY US CM	718546104	317	4,000	SH		DFND		0	0	4,000
PHILLIPS 66	EQUITY US CM	718546104	2,020	25,462	SH		DFND	2	25,462	0	0
PHILLIPS 66	EQUITY US CM	718546104	67,810	854,676	SH		SOLE	7	799,419	12,182	43,075
PHILLIPS 66	EQUITY US CM	718546104	35	439	SH		DFND	7	439	0	0
PHILLIPS 66	EQUITY US CM	718546104	946	11,920	SH		SOLE	8	0	0	11,920
PHILLIPS 66	EQUITY US CM	718546104	26,603	335,306	SH		DFND	8	69,320	0	265,986
PHILLIPS 66	EQUITY US CM	718546104	6,433	81,084	SH		DFND	9	81,084	0	0
PTC INC	EQUITY US CM	69370C100	272	7,234	SH		DFND	2	7,234	0	0
PTC INC	EQUITY US CM	69370C100	2,300	61,212	SH		SOLE	7	22,165	2,347	36,700
PTC INC	EQUITY US CM	69370C100	660	17,557	SH		DFND	8	1,794	0	15,763
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	4,321	615,531	SH		SOLE	7	607,666	0	7,865
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	763	35,805	SH		SOLE		35,805	0	0
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	5,013	235,132	SH		SOLE		235,132	0	0
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	9,117	427,635	SH		DFND		340,638	0	86,997
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	812	38,063	SH		DFND	2	38,063	0	0
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	1,633	76,595	SH		SOLE	7	28,295	0	48,300
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	882	41,353	SH		DFND	8	1,994	0	39,359
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	7,499	317,772	SH		SOLE	7	301,715	0	16,057
PRUDENTIAL ADR	ADR-DEV MKT	74435K204	4,208	123,721	SH		DFND		0	0	123,721
PRETIUM RESOURCES INC	EQUITY CA	74139C102	833	74,793	SH		SOLE	7	23,595	0	51,198
PVH CORP	EQUITY US CM	693656100	1,986	21,074	SH		SOLE		21,074	0	0
PVH CORP	EQUITY US CM	693656100	94	1,000	SH		DFND		0	0	1,000
PVH CORP	EQUITY US CM	693656100	2,552	27,078	SH		DFND		21,518	0	5,560
PVH CORP	EQUITY US CM	693656100	522	5,544	SH		DFND	2	5,544	0	0
PVH CORP	EQUITY US CM	693656100	11,856	125,822	SH		SOLE	7	119,802	0	6,020
PVH CORP	EQUITY US CM	693656100	4	42	SH		DFND	7	42	0	0
PVH CORP	EQUITY US CM	693656100	187	1,988	SH		SOLE	8	0	0	1,988
PVH CORP	EQUITY US CM	693656100	9,615	102,041	SH		DFND	8	71,824	0	30,217
PVH CORP	EQUITY US CM	693656100	1,014	10,761	SH		DFND	9	10,761	0	0
PRIVATEBANCORP INC	EQUITY US CM	742962103	421	9,564	SH		DFND	2	9,564	0	0
PRIVATEBANCORP INC	EQUITY US CM	742962103	1,704	38,698	SH		SOLE	7	13,698	0	25,000
PRIVATEBANCORP INC	EQUITY US CM	742962103	212	4,807	SH		DFND	8	1,307	0	3,500
QUANTA SVCS INC	EQUITY US CM	74762E102	283	12,254	SH		DFND	2	12,254	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	1,875	81,103	SH		SOLE	7	30,847	1,200	49,056
QUANTA SVCS INC	EQUITY US CM	74762E102	1,245	53,854	SH		DFND	8	12,256	0	41,598
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	295	212,742	SH		SOLE	7	119,842	0	92,900
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	91	65,800	SH		DFND	8	0	0	65,800
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	25	17,684	SH		DFND	9	17,684	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	7,824	69,611	SH		SOLE		69,611	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	461	4,100	SH		DFND		0	0	4,100
PRAXAIR INC.	EQUITY US CM	74005P104	74,979	667,131	SH		DFND		19,363	0	647,768
PRAXAIR INC.	EQUITY US CM	74005P104	2,336	20,783	SH		DFND	2	20,783	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	53,311	474,339	SH		SOLE	7	445,164	7,956	21,219
PRAXAIR INC.	EQUITY US CM	74005P104	29	260	SH		DFND	7	260	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	681	6,056	SH		SOLE	8	0	0	6,056
PRAXAIR INC.	EQUITY US CM	74005P104	18,986	168,927	SH		DFND	8	34,065	0	134,862
PRAXAIR INC.	EQUITY US CM	74005P104	5,209	46,349	SH		DFND	9	46,349	0	0
PIONEER NATURAL	EQUITY US CM	723787107	6,657	44,028	SH		SOLE		44,028	0	0
PIONEER NATURAL	EQUITY US CM	723787107	212	1,400	SH		DFND		0	0	1,400
PIONEER NATURAL	EQUITY US CM	723787107	953	6,302	SH		DFND	2	6,302	0	0
PIONEER NATURAL	EQUITY US CM	723787107	36,442	241,004	SH		SOLE	7	228,943	0	12,061
PIONEER NATURAL	EQUITY US CM	723787107	18	117	SH		DFND	7	117	0	0
PIONEER NATURAL	EQUITY US CM	723787107	511	3,379	SH		SOLE	8	0	0	3,379
PIONEER NATURAL	EQUITY US CM	723787107	10,422	68,926	SH		DFND	8	12,044	0	56,882
PIONEER NATURAL	EQUITY US CM	723787107	3,353	22,177	SH		DFND	9	22,177	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	5,642	154,533	SH		SOLE		154,533	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	325	8,900	SH		DFND		0	0	8,900
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	1,521	41,654	SH		DFND	2	41,654	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	73,227	2,005,682	SH		SOLE	7	1,887,474	36,357	81,851
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	35	962	SH		DFND	7	962	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	892	24,436	SH		SOLE	8	0	0	24,436
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	59,053	1,617,449	SH		DFND	8	1,232,407	0	385,042
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	5,499	150,620	SH		DFND	9	150,620	0	0
POWERSHARES INS NATL MUN BND	FUNDS FIXINC	73936T474	9,309	350,761	PRN		DFND		0	0	350,761
PAPA JOHNS INTL INC	EQUITY US CM	698813102	221	3,244	SH		DFND	2	3,244	0	0
PAPA JOHNS INTL INC	EQUITY US CM	698813102	1,142	16,798	SH		SOLE	7	6,598	0	10,200
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	1,214	18,590	SH		SOLE		18,590	0	0
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	72	1,100	SH		DFND		0	0	1,100
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	1,364	20,875	SH		DFND		14,979	0	5,896
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	361	5,529	SH		DFND	2	5,529	0	0
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	8,872	135,825	SH		SOLE	7	127,064	2,021	6,740
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	4	63	SH		DFND	7	63	0	0
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	130	1,988	SH		SOLE	8	0	0	1,988
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	3,240	49,606	SH		DFND	8	20,752	0	28,854
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	721	11,037	SH		DFND	9	11,037	0	0
IQ HEDGE MULTI-STRAT TRACKER	FUNDS MLTAST	45409B107	12,222	419,142	SH		DFND		0	0	419,142
QUALCOMM INC	EQUITY US CM	747525103	18,372	342,956	SH		SOLE		342,956	0	0
QUALCOMM INC	EQUITY US CM	747525103	642	11,983	SH		DFND		0	0	11,983
QUALCOMM INC	EQUITY US CM	747525103	14,993	279,873	SH		SOLE		279,873	0	0
QUALCOMM INC	EQUITY US CM	747525103	686	12,809	SH		DFND		0	0	12,809
QUALCOMM INC	EQUITY US CM	747525103	3,341	62,376	SH		DFND	2	62,376	0	0
QUALCOMM INC	EQUITY US CM	747525103	156,346	2,918,542	SH		SOLE	7	2,766,659	27,629	124,254
QUALCOMM INC	EQUITY US CM	747525103	259	4,839	SH		DFND	7	4,839	0	0
QUALCOMM INC	EQUITY US CM	747525103	1,819	33,954	SH		SOLE	8	0	0	33,954
QUALCOMM INC	EQUITY US CM	747525103	39,701	741,112	SH		DFND	8	158,986	0	582,126
QUALCOMM INC	EQUITY US CM	747525103	11,800	220,264	SH		DFND	9	220,264	0	0
QUIDEL CORPORATION	EQUITY US CM	74838J101	245	13,699	SH		SOLE	7	4,199	0	9,500
QEP RESOURCES INC	EQUITY US CM	74733V100	784	44,466	SH		SOLE		44,466	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	699	39,631	SH		DFND	2	39,631	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	2,054	116,514	SH		SOLE	7	49,772	0	66,742
QEP RESOURCES INC	EQUITY US CM	74733V100	1,224	69,428	SH		DFND	8	4,458	0	64,970
QIAGEN NV COM EUR0.01	NON US EQTY	N72482107	453	20,792	SH		DFND	8	0	0	20,792
QUORUM HEALTH CORP	EQUITY US CM	74909E106	158	14,787	SH		SOLE	7	6,204	0	8,583
QUORUM HEALTH CORP	EQUITY US CM	74909E106	243	22,672	SH		DFND	8	3,023	0	19,649
QIHOO 360 TECHNOLOGY CO ADR	ADR-EMG MKT	74734M109	1,081	14,800	SH		SOLE		10,300	0	4,500
QIHOO 360 TECHNOLOGY CO ADR	ADR-EMG MKT	74734M109	29	400	SH		DFND		0	0	400
QIHOO 360 TECHNOLOGY CO ADR	ADR-EMG MKT	74734M109	4,773	65,343	SH		SOLE	7	53,543	0	11,800
QIHOO 360 TECHNOLOGY CO ADR	ADR-EMG MKT	74734M109	5,713	78,200	SH		DFND	8	0	0	78,200
Q LOGIC	EQUITY US CM	747277101	783	53,106	SH		SOLE	7	23,306	0	29,800
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	327	11,057	SH		DFND	2	11,057	0	0
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	1,458	49,281	SH		SOLE	7	19,481	0	29,800
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	201	6,811	SH		DFND	8	1,411	0	5,400
QUALYS INC	EQUITY US CM	74758T303	580	19,454	SH		DFND		0	0	19,454
QUALYS INC	EQUITY US CM	74758T303	337	11,300	SH		SOLE	7	4,000	0	7,300
QORVO INC	EQUITY US CM	74736K101	1,369	24,782	SH		SOLE		24,782	0	0
QORVO INC	EQUITY US CM	74736K101	134	2,427	SH		DFND		627	0	1,800
QORVO INC	EQUITY US CM	74736K101	20,871	377,687	SH		DFND		278,697	0	98,990
QORVO INC	EQUITY US CM	74736K101	1,655	29,953	SH		DFND	2	29,953	0	0
QORVO INC	EQUITY US CM	74736K101	22,498	407,121	SH		SOLE	7	395,326	950	10,845
QORVO INC	EQUITY US CM	74736K101	7	129	SH		DFND	7	129	0	0
QORVO INC	EQUITY US CM	74736K101	198	3,579	SH		SOLE	8	0	0	3,579
QORVO INC	EQUITY US CM	74736K101	10,735	194,263	SH		DFND	8	108,063	0	86,200
QORVO INC	EQUITY US CM	74736K101	1,047	18,938	SH		DFND	9	18,938	0	0
QUALITY SYSTEMS INC	EQUITY US CM	747582104	264	22,198	SH		SOLE	7	8,798	0	13,400
QTS REALTY TRUST INC-CL A	EQUITY US CM	74736A103	521	9,304	SH		DFND	2	9,304	0	0
QTS REALTY TRUST INC-CL A	EQUITY US CM	74736A103	9,432	168,493	SH		SOLE	7	28,288	0	140,205
QTS REALTY TRUST INC-CL A	EQUITY US CM	74736A103	509	9,092	SH		DFND	8	833	0	8,259
Q2 HOLDINGS INC	EQUITY US CM	74736L109	263	9,400	SH		SOLE	7	3,100	0	6,300
QUAD GRAPHICS INC	EQUITY US CM	747301109	340	14,599	SH		SOLE	7	6,099	0	8,500
QUNAR CAYMAN ISLANDS LTD-ADR	ADR-DEV MKT	74906P104	250	8,400	SH		SOLE		7,000	0	1,400
QUNAR CAYMAN ISLANDS LTD-ADR	ADR-DEV MKT	74906P104	21	700	SH		DFND		0	0	700
QUNAR CAYMAN ISLANDS LTD-ADR	ADR-DEV MKT	74906P104	1,090	36,600	SH		SOLE	7	34,600	0	2,000
QUNAR CAYMAN ISLANDS LTD-ADR	ADR-DEV MKT	74906P104	322	10,800	SH		DFND	8	0	0	10,800
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	658	49,100	SH		SOLE	7	20,400	0	28,700
UNIQURE B.V.	NON US EQTY	N90064101	2,448	332,209	SH		SOLE	7	332,209	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	1,617	63,728	SH		SOLE		63,728	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	230	9,055	SH		DFND		0	0	9,055
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	683	26,911	SH		DFND	2	26,911	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	16,547	652,216	SH		SOLE	7	611,421	8,117	32,678
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	8	321	SH		DFND	7	321	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	282	11,133	SH		SOLE	8	0	0	11,133
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	5,786	228,079	SH		DFND	8	25,649	0	202,430
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	1,626	64,088	SH		DFND	9	64,088	0	0
RYDER SYSTEM	EQUITY US CM	783549108	283	4,634	SH		DFND	2	4,634	0	0
RYDER SYSTEM	EQUITY US CM	783549108	1,609	26,321	SH		SOLE	7	10,583	0	15,738
RYDER SYSTEM	EQUITY US CM	783549108	916	14,990	SH		DFND	8	2,526	0	12,464
RITE AID CORP	EQUITY US CM	767754104	949	126,722	SH		SOLE		126,722	0	0
RITE AID CORP	EQUITY US CM	767754104	80	10,744	SH		DFND		0	0	10,744
RITE AID CORP	EQUITY US CM	767754104	153	20,419	SH		DFND		0	0	20,419
RITE AID CORP	EQUITY US CM	767754104	661	88,231	SH		DFND	2	88,231	0	0
RITE AID CORP	EQUITY US CM	767754104	11,955	1,596,108	SH		SOLE	7	1,483,277	33,331	79,500
RITE AID CORP	EQUITY US CM	767754104	5	715	SH		DFND	7	715	0	0
RITE AID CORP	EQUITY US CM	767754104	178	23,754	SH		SOLE	8	0	0	23,754
RITE AID CORP	EQUITY US CM	767754104	4,153	554,455	SH		DFND	8	68,060	0	486,395
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	6,412	118,894	SH		SOLE		118,894	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	472	8,748	SH		DFND		0	0	8,748
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	2,962	54,931	SH		DFND		53,074	0	1,857
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	2,996	55,550	SH		DFND	2	55,550	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	85,759	1,590,199	SH		SOLE	7	1,492,928	33,446	63,825
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	189	3,500	SH		DFND	7	3,500	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	1,039	19,272	SH		SOLE	8	0	0	19,272
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	118,601	2,199,163	SH		DFND	8	1,831,841	0	367,322
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	6,380	118,295	SH		DFND	9	118,295	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	211	4,307	SH		DFND	2	4,307	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	751	15,352	SH		SOLE	7	5,800	0	9,552
RAIT FINANCIAL TRUST	REST INV TS	749227609	110	35,097	SH		SOLE	7	8,297	0	26,800
BANKRATE INC	EQUITY US CM	06647F102	245	32,798	SH		SOLE	7	15,698	0	17,100
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	273	14,399	SH		SOLE	7	4,699	0	9,700
RACKSPACE HOSTING	EQUITY US CM	750086100	253	12,146	SH		DFND	2	12,146	0	0
RACKSPACE HOSTING	EQUITY US CM	750086100	1,237	59,300	SH		SOLE	7	20,934	2,310	36,056
RACKSPACE HOSTING	EQUITY US CM	750086100	411	19,719	SH		DFND	8	1,777	0	17,942
RACKSPACE HOSTING	EQUITY US CM	750086100	342	16,404	SH		DFND	9	16,404	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	543	9,867	SH		SOLE		9,867	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	490	8,897	SH		DFND	2	8,897	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	1,253	22,764	SH		SOLE	7	8,742	0	14,022
REGAL BELOIT CORP	EQUITY US CM	758750103	572	10,395	SH		DFND	8	840	0	9,555
RENT A CENTER	EQUITY US CM	76009N100	327	26,598	SH		SOLE	7	11,598	0	15,000
RENT A CENTER	EQUITY US CM	76009N100	214	17,430	SH		DFND	8	430	0	17,000
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	2,084	31,028	SH		SOLE		31,028	0	0
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	114	1,700	SH		DFND		0	0	1,700
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	2,337	34,801	SH		DFND		25,727	0	9,074
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	649	9,664	SH		DFND	2	9,664	0	0
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	17,590	261,946	SH		SOLE	7	249,389	0	12,557
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	10	149	SH		DFND	7	149	0	0
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	287	4,274	SH		SOLE	8	0	0	4,274
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	9,863	146,873	SH		DFND	8	82,322	0	64,551
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	1,353	20,154	SH		DFND	9	20,154	0	0
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	1,190	67,400	SH		SOLE	7	29,600	0	37,800
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	625	35,405	SH		DFND	8	1,585	0	33,820
ELIZABETH ARDEN INC	EQUITY US CM	28660G106	153	11,099	SH		SOLE	7	3,699	0	7,400
RADIAN GROUP INC	EQUITY US CM	750236101	435	41,743	SH		DFND	2	41,743	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	1,016	97,494	SH		SOLE	7	39,094	0	58,400
RADIAN GROUP INC	EQUITY US CM	750236101	144	13,852	SH		DFND	8	3,252	0	10,600
RADIUS HEALTH INC	EQUITY US CM	750469207	236	6,428	SH		DFND	2	6,428	0	0
RADIUS HEALTH INC	EQUITY US CM	750469207	500	13,600	SH		SOLE	7	6,200	0	7,400
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	738	14,400	SH		SOLE		14,400	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	1,393	7,626	SH		SOLE		7,626	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	339	1,857	SH		DFND		0	0	1,857
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	15,172	83,057	SH		SOLE		83,057	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	1,379	7,548	SH		DFND		3,894	0	3,654
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	2,466	13,499	SH		DFND	2	13,499	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	24,926	136,453	SH		SOLE	7	133,280	0	3,173
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	367	2,008	SH		DFND	7	2,008	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	182	994	SH		SOLE	8	0	0	994
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	12,015	65,774	SH		DFND	8	8,381	0	57,393
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	1,595	8,734	SH		DFND	9	8,734	0	0
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	352	23,798	SH		SOLE	7	7,898	0	15,900
REGENCY CENTERS GROUP	REST INV TS	758849103	997	11,902	SH		SOLE		11,902	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	201	2,400	SH		DFND		0	0	2,400
REGENCY CENTERS GROUP	REST INV TS	758849103	2,057	24,573	SH		DFND	2	24,573	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	18,282	218,347	SH		SOLE	7	182,378	799	35,170
REGENCY CENTERS GROUP	REST INV TS	758849103	5	61	SH		DFND	7	61	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	208	2,485	SH		SOLE	8	0	0	2,485
REGENCY CENTERS GROUP	REST INV TS	758849103	4,251	50,770	SH		DFND	8	5,657	0	45,113
REGENCY CENTERS GROUP	REST INV TS	758849103	1,170	13,976	SH		DFND	9	13,976	0	0
RENEWABLE ENERGY GROUP INC	EQUITY US CM	75972A301	199	22,500	SH		SOLE	7	8,300	0	14,200
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	3,822	10,944	SH		SOLE		10,944	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	3,491	9,997	SH		DFND		9,397	0	600
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	2,166	6,201	SH		SOLE		6,201	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	652	1,866	SH		DFND		1,290	0	576
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	1,037	2,968	SH		DFND	2	2,968	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	105,095	300,934	SH		SOLE	7	287,965	2,493	10,476
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	19	53	SH		DFND	7	53	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	625	1,789	SH		SOLE	8	0	0	1,789
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	50,237	143,850	SH		DFND	8	121,360	0	22,490
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	3,874	11,092	SH		DFND	9	11,092	0	0
RPC INC	EQUITY US CM	749660106	189	12,193	SH		DFND	2	12,193	0	0
RPC INC	EQUITY US CM	749660106	466	29,998	SH		SOLE	7	9,598	0	20,400
ALTISOURCE RESIDENTI-CL B	EQUITY US CM	02153W100	340	37,000	SH		SOLE	7	20,200	0	16,800
REVLON INC CL A	EQUITY US CM	761525609	245	7,600	SH		SOLE	7	800	0	6,800
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	1,558	73,868	SH		SOLE	7	40,900	0	32,968
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	234	11,106	SH		DFND	8	934	0	10,172
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	2,321	272,688	SH		SOLE		272,688	0	0
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	153	18,000	SH		DFND		0	0	18,000
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	2,608	306,507	SH		DFND		236,602	0	69,905
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	869	102,133	SH		DFND	2	102,133	0	0
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	17,479	2,053,909	SH		SOLE	7	1,958,981	0	94,928
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	5	646	SH		DFND	7	646	0	0
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	228	26,810	SH		SOLE	8	0	0	26,810
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	11,384	1,337,676	SH		DFND	8	713,555	0	624,121
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	1,616	189,885	SH		DFND	9	189,885	0	0
RESOLUTE FOREST PRODUCTS	EQUITY US CM	76117W109	218	41,196	SH		SOLE	7	13,196	0	28,000
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	470	4,844	SH		DFND	2	4,844	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	3,394	34,992	SH		SOLE	7	13,192	0	21,800
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	3,122	32,194	SH		DFND	8	3,987	0	28,207
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	919	41,708	SH		SOLE		0	0	41,708
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	253	11,497	SH		DFND	2	11,497	0	0
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	6,644	301,434	SH		SOLE	7	269,759	1,175	30,500
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	517	23,450	SH		DFND	8	2,000	0	21,450
REPLIGEN CORP	EQUITY US CM	759916109	561	20,500	SH		SOLE	7	8,900	0	11,600
ROYAL GOLD INC	EQUITY US CM	780287108	224	3,106	SH		DFND	2	3,106	0	0
ROYAL GOLD INC	EQUITY US CM	780287108	2,462	34,186	SH		SOLE	7	12,217	469	21,500
ROYAL GOLD INC	EQUITY US CM	780287108	956	13,268	SH		DFND	8	836	0	12,432
REGULUS THERAPEUTICS INC	EQUITY US CM	75915K101	240	83,195	SH		SOLE		83,195	0	0
REGULUS THERAPEUTICS INC	EQUITY US CM	75915K101	32	11,222	SH		DFND		11,222	0	0
REGULUS THERAPEUTICS INC	EQUITY US CM	75915K101	278	96,079	SH		SOLE	7	53,115	0	42,964
STURM RUGER & CO INC	EQUITY US CM	864159108	538	8,399	SH		SOLE	7	2,999	0	5,400
REGIS CORP	EQUITY US CM	758932107	335	26,898	SH		SOLE	7	7,898	0	19,000
RESTORATION HARDWARE HOLDING	EQUITY US CM	761283100	523	18,236	SH		SOLE	7	7,304	0	10,932
ROBERT HALF INTL INC	EQUITY US CM	770323103	1,055	27,644	SH		SOLE		27,644	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	80	2,100	SH		DFND		0	0	2,100
ROBERT HALF INTL INC	EQUITY US CM	770323103	14,869	389,659	SH		SOLE		389,659	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	3	88	SH		DFND		0	0	88
ROBERT HALF INTL INC	EQUITY US CM	770323103	345	9,041	SH		DFND	2	9,041	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	11,384	298,330	SH		SOLE	7	284,067	4,200	10,063
ROBERT HALF INTL INC	EQUITY US CM	770323103	7	181	SH		DFND	7	181	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	118	3,081	SH		SOLE	8	0	0	3,081
ROBERT HALF INTL INC	EQUITY US CM	770323103	2,265	59,363	SH		DFND	8	13,286	0	46,077
ROBERT HALF INTL INC	EQUITY US CM	770323103	785	20,574	SH		DFND	9	20,574	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	504	9,957	SH		DFND	2	9,957	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	3,067	60,548	SH		SOLE	7	31,899	0	28,649
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	514	10,144	SH		DFND	8	1,075	0	9,069
RED HAT INC	EQUITY US CM	756577102	1,831	25,227	SH		SOLE		25,227	0	0
RED HAT INC	EQUITY US CM	756577102	167	2,300	SH		DFND		0	0	2,300
RED HAT INC	EQUITY US CM	756577102	54,883	755,958	SH		DFND		0	0	755,958
RED HAT INC	EQUITY US CM	756577102	780	10,748	SH		DFND	2	10,748	0	0
RED HAT INC	EQUITY US CM	756577102	24,321	335,003	SH		SOLE	7	315,268	6,041	13,694
RED HAT INC	EQUITY US CM	756577102	11	151	SH		DFND	7	151	0	0
RED HAT INC	EQUITY US CM	756577102	288	3,973	SH		SOLE	8	0	0	3,973
RED HAT INC	EQUITY US CM	756577102	5,014	69,058	SH		DFND	8	12,069	0	56,989
RED HAT INC	EQUITY US CM	756577102	1,800	24,796	SH		DFND	9	24,796	0	0
RICHMONT MINES INC	EQUITY CA	76547T106	253	27,400	SH		SOLE	7	8,200	0	19,200
RICE ENERGY INC	EQUITY US CM	762760106	315	14,313	SH		DFND	2	14,313	0	0
RICE ENERGY INC	EQUITY US CM	762760106	1,219	55,315	SH		SOLE	7	20,987	0	34,328
RICE ENERGY INC	EQUITY US CM	762760106	469	21,258	SH		DFND	8	2,403	0	18,855
TRANSOCEAN LTD	NON US EQTY	H8817H100	171	14,400	SH		DFND	2	14,400	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	2,217	186,445	SH		SOLE	7	80,217	0	106,228
TRANSOCEAN LTD	NON US EQTY	H8817H100	2,959	248,845	SH		DFND	8	44,382	0	204,463
TRANSOCEAN LTD	NON US EQTY	H8817H100	674	56,685	SH		DFND	9	56,685	0	0
RAYMOND JAMES	EQUITY US CM	754730109	1,092	22,154	SH		SOLE		22,154	0	0
RAYMOND JAMES	EQUITY US CM	754730109	108	2,200	SH		DFND		0	0	2,200
RAYMOND JAMES	EQUITY US CM	754730109	373	7,557	SH		DFND	2	7,557	0	0
RAYMOND JAMES	EQUITY US CM	754730109	9,268	187,996	SH		SOLE	7	177,730	0	10,266
RAYMOND JAMES	EQUITY US CM	754730109	4	73	SH		DFND	7	73	0	0
RAYMOND JAMES	EQUITY US CM	754730109	147	2,982	SH		SOLE	8	0	0	2,982
RAYMOND JAMES	EQUITY US CM	754730109	2,277	46,189	SH		DFND	8	4,277	0	41,912
RALPH LAUREN CORP	EQUITY US CM	751212101	973	10,856	SH		SOLE		10,856	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	108	1,200	SH		DFND		0	0	1,200
RALPH LAUREN CORP	EQUITY US CM	751212101	354	3,952	SH		DFND	2	3,952	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	7,405	82,631	SH		SOLE	7	78,487	0	4,144
RALPH LAUREN CORP	EQUITY US CM	751212101	3	32	SH		DFND	7	32	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	125	1,392	SH		SOLE	8	0	0	1,392
RALPH LAUREN CORP	EQUITY US CM	751212101	2,304	25,705	SH		DFND	8	5,019	0	20,686
RALPH LAUREN CORP	EQUITY US CM	751212101	831	9,272	SH		DFND	9	9,272	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	579	19,935	SH		SOLE		19,935	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	78	2,700	SH		DFND		0	0	2,700
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	1,752	60,367	SH		DFND		60,367	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	267	9,186	SH		DFND	2	9,186	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	6,198	213,583	SH		SOLE	7	201,688	0	11,895
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	3	87	SH		DFND	7	87	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	104	3,579	SH		SOLE	8	0	0	3,579
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	1,726	59,481	SH		DFND	8	6,095	0	53,386
RLI CORP.	EQUITY US CM	749607107	1,935	28,128	SH		DFND		0	0	28,128
RLI CORP.	EQUITY US CM	749607107	384	5,580	SH		DFND	2	5,580	0	0
RLI CORP.	EQUITY US CM	749607107	1,367	19,868	SH		SOLE	7	8,668	0	11,200
RLI CORP.	EQUITY US CM	749607107	287	4,177	SH		DFND	8	697	0	3,480
RLJ LODGING TRUST	REST INV TS	74965L101	602	28,071	SH		DFND	2	28,071	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	3,482	162,338	SH		SOLE	7	88,118	0	74,220
RLJ LODGING TRUST	REST INV TS	74965L101	694	32,353	SH		DFND	8	1,937	0	30,416
RELYPSA INC	EQUITY US CM	759531106	6,874	371,574	SH		SOLE	7	363,774	0	7,800
RE/MAX HOLDINGS INC-CL A	EQUITY US CM	75524W108	238	5,900	SH		SOLE	7	2,400	0	3,500
RAMBUS INC	EQUITY US CM	750917106	202	16,693	SH		DFND	2	16,693	0	0
RAMBUS INC	EQUITY US CM	750917106	651	53,896	SH		SOLE	7	16,396	0	37,500
RESMED INC	EQUITY US CM	761152107	1,838	29,070	SH		SOLE		29,070	0	0
RESMED INC	EQUITY US CM	761152107	133	2,100	SH		DFND		0	0	2,100
RESMED INC	EQUITY US CM	761152107	1,019	16,111	SH		DFND	2	16,111	0	0
RESMED INC	EQUITY US CM	761152107	13,460	212,871	SH		SOLE	7	198,822	4,300	9,749
RESMED INC	EQUITY US CM	761152107	81	1,282	SH		DFND	7	1,282	0	0
RESMED INC	EQUITY US CM	761152107	214	3,379	SH		SOLE	8	0	0	3,379
RESMED INC	EQUITY US CM	761152107	5,323	84,191	SH		DFND	8	13,155	0	71,036
RESMED INC	EQUITY US CM	761152107	240	3,800	SH		DFND	9	3,800	0	0
ROCKWELL MEDICAL T COM STK	EQUITY US CM	774374102	245	32,400	SH		SOLE	7	5,300	0	27,100
RINGCENTRAL INC-CLASS A	EQUITY US CM	76680R206	554	28,100	SH		SOLE	7	9,000	0	19,100
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	845	7,196	SH		SOLE		7,196	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	345	2,938	SH		DFND		0	0	2,938
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	15,702	133,700	SH		SOLE		133,700	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	110	936	SH		DFND		900	0	36
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	2,075	17,665	SH		DFND	2	17,665	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	18,445	157,055	SH		SOLE	7	154,256	0	2,799
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	377	3,209	SH		DFND	7	3,209	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	128	1,093	SH		SOLE	8	0	0	1,093
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	9,063	77,171	SH		DFND	8	10,661	0	66,510
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	972	8,278	SH		DFND	9	8,278	0	0
RENASANT CORP	EQUITY US CM	75970E107	462	14,299	SH		SOLE	7	5,299	0	9,000
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	517	16,368	SH		SOLE	7	5,199	0	11,169
ROGERS CORP	EQUITY US CM	775133101	458	7,500	SH		SOLE	7	2,900	0	4,600
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	1,991	91,875	SH		DFND		0	0	91,875
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	506	23,339	SH		DFND	2	23,339	0	0
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	2,775	128,041	SH		SOLE	7	69,744	0	58,297
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	433	19,971	SH		DFND	8	1,960	0	18,011
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	4,812	41,911	SH		SOLE		41,911	0	0
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	195	1,700	SH		DFND		0	0	1,700
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	201	1,749	SH		DFND		0	0	1,749
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	921	8,023	SH		DFND	2	8,023	0	0
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	24,735	215,428	SH		SOLE	7	201,704	3,418	10,306
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	14	118	SH		DFND	7	118	0	0
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	365	3,180	SH		SOLE	8	0	0	3,180
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	7,327	63,811	SH		DFND	8	14,476	0	49,335
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	2,314	20,150	SH		DFND	9	20,150	0	0
ROLLINS INC	EQUITY US CM	775711104	1,424	48,647	SH		SOLE	7	14,647	3,000	31,000
ROLLINS INC	EQUITY US CM	775711104	492	16,822	SH		DFND	8	1,686	0	15,136
RBC BEARINGS INC	EQUITY US CM	75524B104	905	12,485	SH		SOLE	7	5,061	0	7,424
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	2,462	14,435	SH		SOLE		14,435	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	324	1,900	SH		DFND		0	0	1,900
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	659	3,861	SH		DFND		0	0	3,861
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	634	3,716	SH		DFND	2	3,716	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	25,999	152,432	SH		SOLE	7	143,974	1,405	7,053
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	11	66	SH		DFND	7	66	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	373	2,186	SH		SOLE	8	0	0	2,186
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	6,699	39,275	SH		DFND	8	7,930	0	31,345
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	2,366	13,870	SH		DFND	9	13,870	0	0
ROSS STORES INC	EQUITY US CM	778296103	3,187	56,211	SH		SOLE		56,211	0	0
ROSS STORES INC	EQUITY US CM	778296103	6,798	119,916	SH		DFND		114,916	0	5,000
ROSS STORES INC	EQUITY US CM	778296103	16,007	282,364	SH		SOLE		282,364	0	0
ROSS STORES INC	EQUITY US CM	778296103	4,509	79,530	SH		DFND		25,333	0	54,197
ROSS STORES INC	EQUITY US CM	778296103	1,409	24,857	SH		DFND	2	24,857	0	0
ROSS STORES INC	EQUITY US CM	778296103	68,372	1,206,071	SH		SOLE	7	1,163,206	12,629	30,236
ROSS STORES INC	EQUITY US CM	778296103	191	3,377	SH		DFND	7	3,377	0	0
ROSS STORES INC	EQUITY US CM	778296103	512	9,038	SH		SOLE	8	0	0	9,038
ROSS STORES INC	EQUITY US CM	778296103	115,296	2,033,797	SH		DFND	8	1,872,486	0	161,311
ROSS STORES INC	EQUITY US CM	778296103	3,547	62,569	SH		DFND	9	62,569	0	0
ROVI CORP	EQUITY US CM	779376102	248	15,827	SH		DFND	2	15,827	0	0
ROVI CORP	EQUITY US CM	779376102	641	40,997	SH		SOLE	7	11,697	0	29,300
REALPAGE INC	EQUITY US CM	75606N109	565	25,299	SH		SOLE	7	6,699	0	18,600
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	900	53,244	SH		DFND	2	53,244	0	0
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	5,043	298,381	SH		SOLE	7	157,312	0	141,069
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	1,192	70,510	SH		DFND	8	3,214	0	67,296
RPM INC OHIO	EQUITY US CM	749685103	439	8,785	SH		DFND	2	8,785	0	0
RPM INC OHIO	EQUITY US CM	749685103	3,486	69,786	SH		SOLE	7	24,283	4,200	41,303
RPM INC OHIO	EQUITY US CM	749685103	1,392	27,861	SH		DFND	8	1,829	0	26,032
RAMCO-GERSHENSON PROPERTIES	REST INV TS	751452202	356	18,136	SH		DFND	2	18,136	0	0
RAMCO-GERSHENSON PROPERTIES	REST INV TS	751452202	1,945	99,160	SH		SOLE	7	48,498	0	50,662
RAMCO-GERSHENSON PROPERTIES	REST INV TS	751452202	273	13,902	SH		DFND	8	1,002	0	12,900
RAPTOR PHARMACEUTICAL CORP	EQUITY US CM	75382F106	6,920	1,288,685	SH		SOLE	7	1,266,785	0	21,900
RPX CORP	EQUITY US CM	74972G103	197	21,500	SH		SOLE	7	8,800	0	12,700
RANGE RESOURCES	EQUITY US CM	75281A109	1,218	28,224	SH		SOLE		28,224	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	78	1,800	SH		DFND		0	0	1,800
RANGE RESOURCES	EQUITY US CM	75281A109	456	10,569	SH		DFND	2	10,569	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	11,034	255,772	SH		SOLE	7	244,217	0	11,555
RANGE RESOURCES	EQUITY US CM	75281A109	11	245	SH		DFND	7	245	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	180	4,175	SH		SOLE	8	0	0	4,175
RANGE RESOURCES	EQUITY US CM	75281A109	3,022	70,053	SH		DFND	8	11,256	0	58,797
RANGE RESOURCES	EQUITY US CM	75281A109	995	23,072	SH		DFND	9	23,072	0	0
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	313	18,471	SH		SOLE		18,471	0	0
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	720	42,549	SH		DFND	2	42,549	0	0
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	1,913	113,045	SH		SOLE	7	47,879	3,300	61,866
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	2,304	136,188	SH		DFND	8	14,540	0	121,648
RED ROBIN GOURMET BURGERS	EQUITY US CM	75689M101	289	6,100	SH		SOLE	7	2,500	0	3,600
ROADRUNNER TRANSPORTATION SY	EQUITY US CM	76973Q105	100	13,399	SH		SOLE	7	4,699	0	8,700
RELIANCE STEEL AND ALUMINUM CO.	EQUITY US CM	759509102	766	9,962	SH		DFND		9,918	0	44
RELIANCE STEEL AND ALUMINUM CO.	EQUITY US CM	759509102	484	6,289	SH		DFND	2	6,289	0	0
RELIANCE STEEL AND ALUMINUM CO.	EQUITY US CM	759509102	2,802	36,435	SH		SOLE	7	14,335	0	22,100
RELIANCE STEEL AND ALUMINUM CO.	EQUITY US CM	759509102	1,598	20,779	SH		DFND	8	2,968	0	17,811
ROUSE PROPERTIES INC	EQUITY US CM	779287101	966	52,923	SH		SOLE	7	30,972	0	21,951
REPUBLIC SERVICES	EQUITY US CM	760759100	2,245	43,749	SH		SOLE		43,749	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	359	6,990	SH		DFND		0	0	6,990
REPUBLIC SERVICES	EQUITY US CM	760759100	4,506	87,812	SH		DFND	2	87,812	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	18,833	367,039	SH		SOLE	7	349,283	0	17,756
REPUBLIC SERVICES	EQUITY US CM	760759100	849	16,548	SH		DFND	7	16,548	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	290	5,661	SH		SOLE	8	0	0	5,661
REPUBLIC SERVICES	EQUITY US CM	760759100	18,412	358,847	SH		DFND	8	51,498	0	307,349
REPUBLIC SERVICES	EQUITY US CM	760759100	2,496	48,651	SH		DFND	9	48,651	0	0
RESOURCE CAPITAL CORP	REST INV TS	76120W708	179	13,899	SH		SOLE	7	4,324	0	9,575
RSP PERMIAN INC	EQUITY US CM	74978Q105	831	23,817	SH		SOLE		23,817	0	0
RSP PERMIAN INC	EQUITY US CM	74978Q105	302	8,648	SH		DFND	2	8,648	0	0
RSP PERMIAN INC	EQUITY US CM	74978Q105	1,182	33,891	SH		SOLE	7	15,000	0	18,891
ROFIN-SINAR TECHNOLOGIES INC	EQUITY US CM	775043102	393	12,300	SH		SOLE	7	4,100	0	8,200
RUBY TUESDAY INC	EQUITY US CM	781182100	196	54,397	SH		SOLE	7	9,197	0	45,200
RUDOLPH TECHNOLOGIES	EQUITY US CM	781270103	216	13,898	SH		SOLE	7	5,998	0	7,900
RAYTHEON CO	EQUITY US CM	755111507	5,702	41,944	SH		SOLE		41,944	0	0
RAYTHEON CO	EQUITY US CM	755111507	5,782	42,530	SH		DFND		39,430	0	3,100
RAYTHEON CO	EQUITY US CM	755111507	14,378	105,760	SH		SOLE		105,760	0	0
RAYTHEON CO	EQUITY US CM	755111507	1,767	13,001	SH		DFND		10,302	0	2,699
RAYTHEON CO	EQUITY US CM	755111507	2,119	15,589	SH		DFND	2	15,589	0	0
RAYTHEON CO	EQUITY US CM	755111507	87,330	642,368	SH		SOLE	7	616,097	3,701	22,570
RAYTHEON CO	EQUITY US CM	755111507	30	222	SH		DFND	7	222	0	0
RAYTHEON CO	EQUITY US CM	755111507	932	6,854	SH		SOLE	8	0	0	6,854
RAYTHEON CO	EQUITY US CM	755111507	154,877	1,139,222	SH		DFND	8	1,047,442	0	91,780
RAYTHEON CO	EQUITY US CM	755111507	6,147	45,213	SH		DFND	9	45,213	0	0
RETROPHIN INC	EQUITY US CM	761299106	347	19,500	SH		SOLE	7	5,400	0	14,100
RUBICON PROJECT INC/THE	EQUITY US CM	78112V102	187	13,700	SH		SOLE	7	4,000	0	9,700
RUSH ENTERPRISES INC	EQUITY US CM	781846209	254	11,799	SH		SOLE	7	4,099	0	7,700
RUTHS HOSPITALITY GROUP INC	EQUITY US CM	783332109	399	24,998	SH		SOLE	7	6,698	0	18,300
REDWOOD TRUST INC	REST INV TS	758075402	724	52,397	SH		SOLE	7	25,897	0	26,500
REXNORD CORP	EQUITY US CM	76169B102	420	21,382	SH		DFND	2	21,382	0	0
REXNORD CORP	EQUITY US CM	76169B102	1,001	50,999	SH		SOLE	7	17,499	0	33,500
REXNORD CORP	EQUITY US CM	76169B102	245	12,501	SH		DFND	8	1,434	0	11,067
RYANAIR HOLDINGS PLC-SP ADR	ADR-DEV MKT	783513203	1,363	19,600	SH		SOLE		19,600	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR-DEV MKT	783513203	89	1,287	SH		DFND		1,287	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR-DEV MKT	783513203	17,184	247,103	SH		DFND		223,926	0	23,177
RYANAIR HOLDINGS PLC-SP ADR	ADR-DEV MKT	783513203	10,851	156,042	SH		DFND	2	156,042	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR-DEV MKT	783513203	14,874	213,888	SH		SOLE	7	213,888	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR-DEV MKT	783513203	129	1,852	SH		DFND	7	1,852	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR-DEV MKT	783513203	13,371	192,282	SH		DFND	8	171,643	0	20,639
RYANAIR HOLDINGS PLC-SP ADR	ADR-DEV MKT	783513203	2,406	34,600	SH		DFND	9	34,600	0	0
RAYONIER ADVANCED MATERIALS	EQUITY US CM	75508B104	583	42,883	SH		SOLE	7	10,283	0	32,600
RAYONIER INCORPORATED	REST INV TS	754907103	720	27,444	SH		DFND	2	27,444	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	1,728	65,854	SH		SOLE	7	21,954	0	43,900
RAYONIER INCORPORATED	REST INV TS	754907103	820	31,250	SH		DFND	8	2,134	0	29,116
SPRINT CORPORATION	EQUITY US CM	85207U105	702	155,027	SH		SOLE		155,027	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	39	8,548	SH		DFND		0	0	8,548
SPRINT CORPORATION	EQUITY US CM	85207U105	63	13,900	SH		DFND		13,900	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	237	52,324	SH		DFND	2	52,324	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	5,555	1,226,366	SH		SOLE	7	1,180,689	0	45,677
SPRINT CORPORATION	EQUITY US CM	85207U105	7	1,594	SH		DFND	7	1,594	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	102	22,409	SH		SOLE	8	0	0	22,409
SPRINT CORPORATION	EQUITY US CM	85207U105	1,310	289,105	SH		DFND	8	27,328	0	261,777
SPRINT CORPORATION	EQUITY US CM	85207U105	564	124,423	SH		DFND	9	124,423	0	0
INCONTACT INC COM USD0.01	EQUITY US CM	45336E109	6,272	452,848	SH		SOLE		452,848	0	0
INCONTACT INC COM USD0.01	EQUITY US CM	45336E109	10,047	725,395	SH		DFND		656,532	0	68,863
INCONTACT INC COM USD0.01	EQUITY US CM	45336E109	216	15,596	SH		DFND	2	15,596	0	0
INCONTACT INC COM USD0.01	EQUITY US CM	45336E109	435	31,398	SH		SOLE	7	7,498	0	23,900
SABRE CORP	EQUITY US CM	78573M104	683	25,486	SH		SOLE		25,486	0	0
SABRE CORP	EQUITY US CM	78573M104	64	2,379	SH		DFND		0	0	2,379
SABRE CORP	EQUITY US CM	78573M104	1,754	65,489	SH		DFND		65,319	0	170
SABRE CORP	EQUITY US CM	78573M104	332	12,380	SH		DFND	2	12,380	0	0
SABRE CORP	EQUITY US CM	78573M104	16,667	622,132	SH		SOLE	7	599,724	7,111	15,297
SABRE CORP	EQUITY US CM	78573M104	7	259	SH		DFND	7	259	0	0
SABRE CORP	EQUITY US CM	78573M104	129	4,800	SH		SOLE	8	0	0	4,800
SABRE CORP	EQUITY US CM	78573M104	1,723	64,318	SH		DFND	8	8,538	0	55,780
SANDERSON FARMS INC	EQUITY US CM	800013104	344	3,972	SH		DFND	2	3,972	0	0
SANDERSON FARMS INC	EQUITY US CM	800013104	728	8,399	SH		SOLE	7	2,899	0	5,500
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	404	6,558	SH		SOLE	7	3,945	0	2,613
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	1,497	49,700	SH		SOLE		49,700	0	0
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	2,338	77,591	SH		DFND		70,264	0	7,327
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	6,139	203,765	SH		SOLE	7	198,165	0	5,600
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	277	16,199	SH		SOLE	7	5,299	0	10,900
SAIA INC	EQUITY US CM	78709Y105	2,041	81,200	SH		SOLE		81,200	0	0
SAIA INC	EQUITY US CM	78709Y105	3,217	127,949	SH		DFND		115,749	0	12,200
SAIA INC	EQUITY US CM	78709Y105	304	12,098	SH		SOLE	7	3,498	0	8,600
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	349	5,983	SH		DFND	2	5,983	0	0
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	1,264	21,666	SH		SOLE	7	6,866	0	14,800
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	292	5,005	SH		DFND	8	750	0	4,255
RETAILMENOT INC	EQUITY US CM	76132B106	811	105,234	SH		DFND		0	0	105,234
RETAILMENOT INC	EQUITY US CM	76132B106	98	12,700	SH		SOLE	7	6,100	0	6,600
BOSTON BEER COMPANY	EQUITY US CM	100557107	695	4,065	SH		SOLE	7	1,365	0	2,700
BANCO SANTANDER ADR	ADR-DEV MKT	05964H105	220	56,161	SH		DFND		0	0	56,161
SANMINA CORP	EQUITY US CM	801056102	407	15,188	SH		DFND	2	15,188	0	0
SANMINA CORP	EQUITY US CM	801056102	1,057	39,440	SH		SOLE	7	15,640	0	23,800
SANMINA CORP	EQUITY US CM	801056102	667	24,888	SH		DFND	8	1,249	0	23,639
SAP SPONS ADR	ADR-DEV MKT	803054204	6,140	81,848	SH		DFND		0	0	81,848
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	257	8,835	SH		SOLE	7	3,170	0	5,665
ECHOSTAR CORP A	EQUITY US CM	278768106	374	9,432	SH		DFND	2	9,432	0	0
ECHOSTAR CORP A	EQUITY US CM	278768106	879	22,129	SH		SOLE	7	10,929	0	11,200
ECHOSTAR CORP A	EQUITY US CM	278768106	315	7,932	SH		DFND	8	935	0	6,997
SPIRIT AIRLINES INC	EQUITY US CM	848577102	619	13,789	SH		SOLE		0	0	13,789
SPIRIT AIRLINES INC	EQUITY US CM	848577102	5,229	116,526	SH		SOLE		116,526	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	8,686	193,576	SH		DFND		168,612	0	24,964
SPIRIT AIRLINES INC	EQUITY US CM	848577102	666	14,846	SH		DFND	2	14,846	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	2,309	51,463	SH		SOLE	7	45,563	0	5,900
SPIRIT AIRLINES INC	EQUITY US CM	848577102	341	7,592	SH		DFND	8	0	0	7,592
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	2,823	26,149	SH		SOLE		26,149	0	0
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	3,526	32,668	SH		DFND		30,468	0	2,200
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	100,515	931,211	SH		DFND		343,071	0	588,140
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	2,280	21,126	SH		DFND	2	21,126	0	0
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	42,426	393,051	SH		SOLE	7	363,394	2,602	27,055
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	381	3,531	SH		DFND	7	3,531	0	0
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	311	2,881	SH		SOLE	8	0	0	2,881
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	11,419	105,787	SH		DFND	8	36,885	0	68,902
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	2,000	18,530	SH		DFND	9	18,530	0	0
SEACOAST BANKING CORP/FL	EQUITY US CM	811707801	258	15,900	SH		SOLE	7	4,800	0	11,100
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	408	13,648	SH		DFND	2	13,648	0	0
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	901	30,165	SH		SOLE	7	9,265	0	20,900
SIBANYE GOLD LTD	ADR-EMG MKT	825724206	1,064	78,103	SH		SOLE		78,103	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	392	13,334	SH		DFND	2	13,334	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	2,409	81,894	SH		SOLE	7	27,494	4,500	49,900
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	1,054	35,838	SH		DFND	8	2,445	0	33,393
SIGNATURE BANK	EQUITY US CM	82669G104	1,224	9,795	SH		SOLE		9,795	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	85	678	SH		DFND		0	0	678
SIGNATURE BANK	EQUITY US CM	82669G104	40,650	325,406	SH		DFND		16,342	0	309,064
SIGNATURE BANK	EQUITY US CM	82669G104	440	3,525	SH		DFND	2	3,525	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	8,289	66,357	SH		SOLE	7	60,976	1,400	3,981
SIGNATURE BANK	EQUITY US CM	82669G104	9	71	SH		DFND	7	71	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	144	1,154	SH		SOLE	8	0	0	1,154
SIGNATURE BANK	EQUITY US CM	82669G104	2,088	16,718	SH		DFND	8	2,059	0	14,659
SABRA HEALTH CARE REIT	REST INV TS	78573L106	299	14,466	SH		DFND	2	14,466	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	1,732	83,923	SH		SOLE	7	45,013	0	38,910
SABRA HEALTH CARE REIT	REST INV TS	78573L106	278	13,473	SH		DFND	8	973	0	12,500
SABESP CIA SANEAME ADR	ADR-EMG MKT	20441A102	40,878	4,562,297	SH		DFND		0	0	4,562,297
SABESP CIA SANEAME ADR	ADR-EMG MKT	20441A102	104	11,658	SH		SOLE	7	11,658	0	0
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	600	19,420	SH		SOLE	7	9,090	0	10,330
STARBUCKS CORP	EQUITY US CM	855244109	11,756	205,804	SH		SOLE		205,804	0	0
STARBUCKS CORP	EQUITY US CM	855244109	7,508	131,445	SH		DFND		119,175	0	12,270
STARBUCKS CORP	EQUITY US CM	855244109	15,586	272,859	SH		SOLE		272,859	0	0
STARBUCKS CORP	EQUITY US CM	855244109	223,273	3,908,848	SH		DFND		1,383,480	0	2,525,368
STARBUCKS CORP	EQUITY US CM	855244109	6,431	112,581	SH		DFND	2	112,581	0	0
STARBUCKS CORP	EQUITY US CM	855244109	176,211	3,084,930	SH		SOLE	7	2,860,892	45,774	178,264
STARBUCKS CORP	EQUITY US CM	855244109	513	8,976	SH		DFND	7	8,976	0	0
STARBUCKS CORP	EQUITY US CM	855244109	1,895	33,176	SH		SOLE	8	0	0	33,176
STARBUCKS CORP	EQUITY US CM	855244109	46,497	814,024	SH		DFND	8	267,055	0	546,969
STARBUCKS CORP	EQUITY US CM	855244109	12,611	220,777	SH		DFND	9	220,777	0	0
SILVER BAY REALTY TRUST CORP	REST INV TS	82735Q102	931	54,689	SH		SOLE	7	30,799	0	23,890
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	349	33,763	SH		DFND	8	0	0	33,763
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	124	11,973	SH		DFND	9	11,973	0	0
SURGICAL CARE AFFILIATES INC	EQUITY US CM	86881L106	603	12,639	SH		SOLE	7	4,300	0	8,339
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	273	10,102	SH		SOLE		5,790	0	4,312
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	65	2,400	SH		DFND		0	0	2,400
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	239	8,874	SH		DFND	2	8,874	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	2,920	108,246	SH		SOLE	7	85,346	1,300	21,600
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	643	23,837	SH		DFND	8	0	0	23,837
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	682	25,265	SH		DFND	9	25,265	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	1,900	25,116	SH		SOLE		25,116	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	310	4,100	SH		DFND		0	0	4,100
SCANA CORP NEW	EQUITY US CM	80589M102	906	11,976	SH		DFND	2	11,976	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	19,822	261,983	SH		SOLE	7	251,311	0	10,672
SCANA CORP NEW	EQUITY US CM	80589M102	13	176	SH		DFND	7	176	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	241	3,181	SH		SOLE	8	0	0	3,181
SCANA CORP NEW	EQUITY US CM	80589M102	6,078	80,334	SH		DFND	8	17,718	0	62,616
SCANA CORP NEW	EQUITY US CM	80589M102	1,425	18,840	SH		DFND	9	18,840	0	0
SCHWAB INTL EQUITY ETF	FUNDS EQUITY	808524805	292	10,756	SH		DFND		0	0	10,756
SCHWAB US REIT ETF	FUNDS REAL	808524847	2,747	63,240	SH		DFND	2	0	63,240	0
SCHOLASTIC CORP	EQUITY US CM	807066105	208	5,249	SH		DFND	2	5,249	0	0
SCHOLASTIC CORP	EQUITY US CM	807066105	459	11,599	SH		SOLE	7	3,899	0	7,700
SCHNITZER STEEL INDS INC-A	EQUITY US CM	806882106	248	14,099	SH		SOLE	7	5,399	0	8,700
CHARLES SCHWAB CORP	EQUITY US CM	808513105	6,586	260,228	SH		SOLE		260,228	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	261	10,300	SH		DFND		0	0	10,300
CHARLES SCHWAB CORP	EQUITY US CM	808513105	74,811	2,955,773	SH		DFND		62,451	0	2,893,322
CHARLES SCHWAB CORP	EQUITY US CM	808513105	1,180	46,623	SH		DFND	2	46,623	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	45,907	1,813,781	SH		SOLE	7	1,696,824	29,252	87,705
CHARLES SCHWAB CORP	EQUITY US CM	808513105	26	1,020	SH		DFND	7	1,020	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	687	27,125	SH		SOLE	8	0	0	27,125
CHARLES SCHWAB CORP	EQUITY US CM	808513105	15,102	596,687	SH		DFND	8	180,759	0	415,928
CHARLES SCHWAB CORP	EQUITY US CM	808513105	3,846	151,949	SH		DFND	9	151,949	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	316	11,674	SH		DFND	2	11,674	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	2,893	106,996	SH		SOLE	7	36,696	6,300	64,000
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	953	35,249	SH		DFND	8	2,981	0	32,268
STEPAN CO	EQUITY US CM	858586100	649	10,900	SH		SOLE	7	6,200	0	4,700
SCICLONE PHARMACEUTICALS	EQUITY US CM	80862K104	445	34,097	SH		SOLE	7	10,197	0	23,900
SUCAMPO PHARMACEUTICALS-CL A	EQUITY US CM	864909106	144	13,159	SH		SOLE	7	7,000	0	6,159
COMSCORE INC	EQUITY US CM	20564W105	503	21,064	SH		SOLE	7	6,184	0	14,880
STEELCASE INC COM NPV	EQUITY US CM	858155203	176	12,940	SH		DFND	2	12,940	0	0
STEELCASE INC COM NPV	EQUITY US CM	858155203	505	37,197	SH		SOLE	7	13,597	0	23,600
SCANSOURCE INC.	EQUITY US CM	806037107	695	18,716	SH		SOLE	7	10,916	0	7,800
SELECT COMFORT CORPORATION	EQUITY US CM	81616X103	457	21,398	SH		SOLE	7	7,498	0	13,900
SOLARCITY CORPORATION	EQUITY US CM	83416T100	708	29,600	SH		SOLE	7	11,000	0	18,600
SOLARCITY CORPORATION	EQUITY US CM	83416T100	263	10,971	SH		DFND	8	982	0	9,989
SEADRILL LTD	NON US EQTY	G7945E105	37	11,500	SH		DFND	2	11,500	0	0
SPECTRA ENERGY CORP	EQUITY US CM	847560109	6,403	174,795	SH		SOLE		174,795	0	0
SPECTRA ENERGY CORP	EQUITY US CM	847560109	271	7,400	SH		DFND		0	0	7,400
SPECTRA ENERGY CORP	EQUITY US CM	847560109	1,303	35,585	SH		DFND	2	35,585	0	0
SPECTRA ENERGY CORP	EQUITY US CM	847560109	36,497	996,378	SH		SOLE	7	944,144	3,413	48,821
SPECTRA ENERGY CORP	EQUITY US CM	847560109	23	628	SH		DFND	7	628	0	0
SPECTRA ENERGY CORP	EQUITY US CM	847560109	546	14,900	SH		SOLE	8	0	0	14,900
SPECTRA ENERGY CORP	EQUITY US CM	847560109	12,400	338,518	SH		DFND	8	61,986	0	276,532
SPECTRA ENERGY CORP	EQUITY US CM	847560109	3,566	97,346	SH		DFND	9	97,346	0	0
SEABRIDGE GOLD INC COM NPV	EQUITY CA	811916105	326	22,298	SH		SOLE	7	8,198	0	14,100
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	144	10,019	SH		DFND	2	10,019	0	0
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	505	35,260	SH		SOLE	7	11,560	0	23,700
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	222	15,494	SH		DFND	8	1,751	0	13,743
SEABOARD CORP DEL COM	EQUITY US CM	811543107	393	137	SH		SOLE	7	66	0	71
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	196	10,000	SH		SOLE	7	5,400	0	4,600
SEALED AIR CORP NEW	EQUITY US CM	81211K100	1,266	27,533	SH		SOLE		27,533	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	124	2,700	SH		DFND		0	0	2,700
SEALED AIR CORP NEW	EQUITY US CM	81211K100	551	11,990	SH		DFND	2	11,990	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	13,898	302,328	SH		SOLE	7	281,121	6,100	15,107
SEALED AIR CORP NEW	EQUITY US CM	81211K100	9	193	SH		DFND	7	193	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	205	4,467	SH		SOLE	8	0	0	4,467
SEALED AIR CORP NEW	EQUITY US CM	81211K100	3,522	76,612	SH		DFND	8	13,322	0	63,290
SEALED AIR CORP NEW	EQUITY US CM	81211K100	1,312	28,544	SH		DFND	9	28,544	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	954	19,835	SH		SOLE		19,835	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	188	3,900	SH		DFND		0	0	3,900
SEI INVESTMENTS	EQUITY US CM	784117103	242	5,026	SH		DFND		0	0	5,026
SEI INVESTMENTS	EQUITY US CM	784117103	397	8,258	SH		DFND	2	8,258	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	10,991	228,457	SH		SOLE	7	212,918	4,200	11,339
SEI INVESTMENTS	EQUITY US CM	784117103	5	105	SH		DFND	7	105	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	153	3,180	SH		SOLE	8	0	0	3,180
SEI INVESTMENTS	EQUITY US CM	784117103	2,267	47,121	SH		DFND	8	8,450	0	38,671
SEI INVESTMENTS	EQUITY US CM	784117103	985	20,479	SH		DFND	9	20,479	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	229	21,074	SH		DFND	2	21,074	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	742	68,297	SH		SOLE	7	35,097	0	33,200
SELECT MED HLDGS	EQUITY US CM	81619Q105	296	27,238	SH		DFND	8	0	0	27,238
SEMGROUP CORP-CLASS A	EQUITY US CM	81663A105	252	7,725	SH		DFND	2	7,725	0	0
SEMGROUP CORP-CLASS A	EQUITY US CM	81663A105	727	22,340	SH		SOLE	7	6,599	0	15,741
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	1,433	35,995	SH		SOLE		0	0	35,995
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	319	8,007	SH		DFND	2	8,007	0	0
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	8,110	203,770	SH		SOLE	7	159,712	4,843	39,215
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	840	21,112	SH		DFND	8	2,140	0	18,972
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	315	10,024	SH		DFND	2	10,024	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	1,186	37,714	SH		SOLE	7	15,114	0	22,600
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	211	6,711	SH		DFND	8	919	0	5,792
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	476	9,629	SH		SOLE	7	3,324	0	6,305
SAFEGUARD SCIENTIFICS	EQUITY US CM	786449207	136	10,898	SH		SOLE	7	4,198	0	6,700
SHUTTERFLY INC	EQUITY US CM	82568P304	215	4,621	SH		DFND	2	4,621	0	0
SHUTTERFLY INC	EQUITY US CM	82568P304	955	20,499	SH		SOLE	7	7,699	0	12,800
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	1,722	75,200	SH		SOLE	7	24,200	4,700	46,300
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	541	23,634	SH		DFND	8	2,240	0	21,394
SIMMONS FIRST NATL CORP-CL A	EQUITY US CM	828730200	523	11,315	SH		SOLE	7	4,111	0	7,204
COLONY STARWOOD HOMES	REST INV TS	19625X102	247	8,133	SH		DFND	2	8,133	0	0
COLONY STARWOOD HOMES	REST INV TS	19625X102	1,827	60,045	SH		SOLE	7	34,939	0	25,106
COLONY STARWOOD HOMES	REST INV TS	19625X102	312	10,254	SH		DFND	8	1,554	0	8,700
SMART & FINAL STORES INC	EQUITY US CM	83190B101	207	13,900	SH		SOLE	7	4,000	0	9,900
SOUFUN HOLDINGS LTD ADR	ADR-EMG MKT	836034108	314	62,400	SH		SOLE		49,100	0	13,300
SOUFUN HOLDINGS LTD ADR	ADR-EMG MKT	836034108	27	5,400	SH		DFND		0	0	5,400
SOUFUN HOLDINGS LTD ADR	ADR-EMG MKT	836034108	1,533	304,700	SH		SOLE	7	214,000	0	90,700
SOUFUN HOLDINGS LTD ADR	ADR-EMG MKT	836034108	352	69,900	SH		DFND	8	0	0	69,900
SEATTLE GENETICS INC	EQUITY US CM	812578102	288	7,115	SH		DFND	2	7,115	0	0
SEATTLE GENETICS INC	EQUITY US CM	812578102	2,426	60,043	SH		SOLE	7	22,143	3,200	34,700
SEATTLE GENETICS INC	EQUITY US CM	812578102	727	17,990	SH		DFND	8	1,811	0	16,179
SANGAMO BIOSCIENCES INC	EQUITY US CM	800677106	170	29,398	SH		SOLE	7	8,898	0	20,500
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	226	24,598	SH		SOLE	7	8,698	0	15,900
SURGERY PARTNERS INC	EQUITY US CM	86881A100	272	15,200	SH		SOLE	7	4,300	0	10,900
SYNERGY PHARMACEUT	EQUITY US CM	871639308	169	44,400	SH		SOLE	7	15,800	0	28,600
SHAKE SHACK INC - CLASS A	EQUITY US CM	819047101	219	6,000	SH		SOLE	7	1,000	0	5,000
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	215	5,495	SH		DFND	2	5,495	0	0
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	764	19,572	SH		SOLE	7	5,800	0	13,772
SEARS HOLDINGS	EQUITY US CM	812350106	185	13,566	SH		SOLE	7	4,866	0	8,700
SEARS HOLDINGS	EQUITY US CM	812350106	353	25,968	SH		DFND	8	2,100	0	23,868
A SCHULMAN INC	EQUITY US CM	808194104	286	11,699	SH		SOLE	7	3,899	0	7,800
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	601	49,817	SH		DFND	2	49,817	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	9,112	754,953	SH		SOLE	7	145,788	0	609,165
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	459	38,027	SH		DFND	8	3,486	0	34,541
STEVEN MADDEN LTD	EQUITY US CM	556269108	292	8,553	SH		DFND	2	8,553	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	995	29,098	SH		SOLE	7	11,598	0	17,500
SHORETEL INC	EQUITY US CM	825211105	265	39,600	SH		SOLE	7	9,200	0	30,400
SHIRE PLC-ADR	ADR-DEV MKT	82481R106	72,453	393,596	SH		DFND		10,800	0	382,796
SHIRE PLC-ADR	ADR-DEV MKT	82481R106	15,277	82,993	SH		SOLE	7	82,993	0	0
SHIRE PLC-ADR	ADR-DEV MKT	82481R106	413	2,241	SH		SOLE	8	0	0	2,241
SHIRE PLC-ADR	ADR-DEV MKT	82481R106	1,812	9,842	SH		DFND	8	0	0	9,842
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	4,920	16,755	SH		SOLE		16,755	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	6,214	21,161	SH		DFND		20,161	0	1,000
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	164,846	561,331	SH		DFND		229,883	0	331,448
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	2,937	10,000	SH		DFND	2	10,000	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	68,992	234,929	SH		SOLE	7	214,870	2,543	17,516
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	21	70	SH		DFND	7	70	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	496	1,688	SH		SOLE	8	0	0	1,688
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	18,798	64,009	SH		DFND	8	27,180	0	36,829
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	3,541	12,059	SH		DFND	9	12,059	0	0
SIDER NACIONAL CIA ADR REP 1	ADR-EMG MKT	20440W105	80	32,799	SH		SOLE		32,799	0	0
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	1,638	19,878	SH		SOLE		19,878	0	0
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	91	1,100	SH		DFND		0	0	1,100
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	2,439	29,600	SH		DFND		22,900	0	6,700
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	381	4,618	SH		DFND	2	4,618	0	0
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	9,852	119,551	SH		SOLE	7	111,551	2,400	5,600
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	10	116	SH		DFND	7	116	0	0
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	139	1,689	SH		SOLE	8	0	0	1,689
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	8,433	102,327	SH		DFND	8	76,017	0	26,310
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	853	10,347	SH		DFND	9	10,347	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	453	11,848	SH		DFND	2	11,848	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	999	26,146	SH		SOLE	7	7,498	0	18,648
SELECT INCOME REIT	EQUITY US CM	81618T100	468	18,026	SH		DFND	2	18,026	0	0
SELECT INCOME REIT	EQUITY US CM	81618T100	2,118	81,510	SH		SOLE	7	41,699	0	39,811
SELECT INCOME REIT	EQUITY US CM	81618T100	259	9,984	SH		DFND	8	0	0	9,984
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,123	284,210	SH		SOLE		284,210	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	154	39,100	SH		DFND		0	0	39,100
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	284	71,913	SH		DFND	2	71,913	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	13,984	3,540,280	SH		SOLE	7	3,287,400	61,700	191,180
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	8	1,985	SH		DFND	7	1,985	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	146	36,952	SH		SOLE	8	0	0	36,952
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	3,038	768,998	SH		DFND	8	88,316	0	680,682
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,560	394,968	SH		DFND	9	394,968	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	342	3,590	SH		DFND	2	3,590	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	2,493	26,199	SH		SOLE	7	9,799	900	15,500
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	1,009	10,601	SH		DFND	8	945	0	9,656
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	318	5,482	SH		DFND	2	5,482	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	2,231	38,498	SH		SOLE	7	13,998	2,200	22,300
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	952	16,423	SH		DFND	8	1,214	0	15,209
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	485	15,335	SH		DFND	2	15,335	0	0
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	1,039	32,851	SH		SOLE	7	11,942	0	20,909
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	3,310	21,715	SH		SOLE		21,715	0	0
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	366	2,400	SH		DFND		0	0	2,400
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	1,519	9,966	SH		DFND		9,448	0	518
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	1,409	9,248	SH		DFND	2	9,248	0	0
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	31,244	205,002	SH		SOLE	7	196,520	0	8,482
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	16	104	SH		DFND	7	104	0	0
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	348	2,285	SH		SOLE	8	0	0	2,285
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	15,996	104,957	SH		DFND	8	11,613	0	93,344
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	2,449	16,070	SH		DFND	9	16,070	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	7,659	401,100	SH		SOLE		401,100	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	291	15,215	SH		DFND		0	0	15,215
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	1,577	82,559	SH		DFND	2	82,559	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	11,050	578,676	SH		SOLE	7	555,844	0	22,832
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	514	26,927	SH		DFND	7	26,927	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	178	9,336	SH		SOLE	8	0	0	9,336
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	3,039	159,119	SH		DFND	8	80,259	0	78,860
SJW CORP	EQUITY US CM	784305104	453	11,499	SH		SOLE	7	5,399	0	6,100
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	778	19,355	SH		DFND	2	19,355	0	0
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	5,004	124,548	SH		SOLE	7	62,408	3,100	59,040
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	984	24,482	SH		DFND	8	1,088	0	23,394
SKECHERS U.S.A. INC	EQUITY US CM	830566105	256	8,599	SH		DFND	2	8,599	0	0
SKECHERS U.S.A. INC	EQUITY US CM	830566105	2,018	67,897	SH		SOLE	7	24,797	3,800	39,300
SKECHERS U.S.A. INC	EQUITY US CM	830566105	586	19,709	SH		DFND	8	2,083	0	17,626
SILICON LABORATORIES INC	EQUITY US CM	826919102	428	8,773	SH		SOLE		0	0	8,773
SILICON LABORATORIES INC	EQUITY US CM	826919102	30	625	SH		DFND		625	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	4,780	98,080	SH		DFND		25,812	0	72,268
SILICON LABORATORIES INC	EQUITY US CM	826919102	412	8,448	SH		DFND	2	8,448	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	3,743	76,805	SH		SOLE	7	66,005	0	10,800
SCHLUMBERGER LTD	EQUITY US CM	806857108	20,354	257,390	SH		SOLE		257,390	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	845	10,686	SH		DFND		0	0	10,686
SCHLUMBERGER LTD	EQUITY US CM	806857108	61,501	777,705	SH		DFND		14,973	0	762,732
SCHLUMBERGER LTD	EQUITY US CM	806857108	5,063	64,030	SH		DFND	2	64,030	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	164,143	2,075,656	SH		SOLE	7	1,972,211	0	103,445
SCHLUMBERGER LTD	EQUITY US CM	806857108	99	1,256	SH		DFND	7	1,256	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	2,493	31,526	SH		SOLE	8	0	0	31,526
SCHLUMBERGER LTD	EQUITY US CM	806857108	56,109	709,526	SH		DFND	8	128,419	0	581,107
SCHLUMBERGER LTD	EQUITY US CM	806857108	15,571	196,907	SH		DFND	9	196,907	0	0
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	4,795	139,095	SH		SOLE		139,095	0	0
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	7,627	221,274	SH		DFND		200,019	0	21,255
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	490	14,218	SH		DFND	2	14,218	0	0
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	1,041	30,199	SH		SOLE	7	13,899	0	16,300
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	504	14,614	SH		DFND	8	12,614	0	2,000
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	4,620	141,365	SH		SOLE		141,365	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	267	8,156	SH		DFND		0	0	8,156
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	625	19,131	SH		DFND	2	19,131	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	36,406	1,114,058	SH		SOLE	7	1,034,994	28,592	50,472
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	11	351	SH		DFND	7	351	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	448	13,709	SH		SOLE	8	0	0	13,709
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	8,790	268,972	SH		DFND	8	113,102	0	155,870
SL GREEN REALTY	REST INV TS	78440X101	1,942	18,237	SH		SOLE		18,237	0	0
SL GREEN REALTY	REST INV TS	78440X101	207	1,941	SH		DFND		0	0	1,941
SL GREEN REALTY	REST INV TS	78440X101	1,472	13,830	SH		DFND	2	13,830	0	0
SL GREEN REALTY	REST INV TS	78440X101	37,875	355,737	SH		SOLE	7	187,671	0	168,066
SL GREEN REALTY	REST INV TS	78440X101	9	81	SH		DFND	7	81	0	0
SL GREEN REALTY	REST INV TS	78440X101	222	2,085	SH		SOLE	8	0	0	2,085
SL GREEN REALTY	REST INV TS	78440X101	5,438	51,078	SH		DFND	8	8,155	0	42,923
SL GREEN REALTY	REST INV TS	78440X101	1,500	14,088	SH		DFND	9	14,088	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	427	8,298	SH		DFND	2	8,298	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	1,101	21,399	SH		SOLE	7	7,099	1,100	13,200
SILGAN HOLDINGS INC	EQUITY US CM	827048109	535	10,397	SH		DFND	8	786	0	9,611
SLM CORP	EQUITY US CM	78442P106	529	85,621	SH		DFND	2	85,621	0	0
SLM CORP	EQUITY US CM	78442P106	1,266	204,900	SH		SOLE	7	82,100	0	122,800
SLM CORP	EQUITY US CM	78442P106	1,898	307,165	SH		DFND	8	40,015	0	267,150
SILVER WHEATON CORP NPV	EQUITY CA	828336107	2,368	101,128	SH		SOLE		101,128	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	110	4,682	SH		DFND		0	0	4,682
SILVER WHEATON CORP NPV	EQUITY CA	828336107	337	14,393	SH		DFND	2	14,393	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	14,879	635,412	SH		SOLE	7	611,106	0	24,306
SILVER WHEATON CORP NPV	EQUITY CA	828336107	464	19,816	SH		DFND	7	19,816	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	258	10,998	SH		SOLE	8	0	0	10,998
SILVER WHEATON CORP NPV	EQUITY CA	828336107	16,391	699,989	SH		DFND	8	125,997	0	573,992
SILVER WHEATON CORP NPV	EQUITY CA	828336107	743	31,730	SH		DFND	9	31,730	0	0
SM ENERGY CO	EQUITY US CM	78454L100	19,604	726,087	SH		DFND		484,024	0	242,063
SM ENERGY CO	EQUITY US CM	78454L100	1,356	50,207	SH		DFND	2	50,207	0	0
SM ENERGY CO	EQUITY US CM	78454L100	3,028	112,136	SH		SOLE	7	92,536	0	19,600
SM ENERGY CO	EQUITY US CM	78454L100	7,221	267,445	SH		DFND	8	167,345	0	100,100
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	522	20,998	SH		SOLE	7	5,998	0	15,000
SUMITOMO MITSUI FINL GROUP ADR	ADR-DEV MKT	86562M209	5,358	936,787	SH		DFND		0	0	936,787
SCOTTS MIRACLE-GRO CLASS A NPV	EQUITY US CM	810186106	231	3,300	SH		DFND	2	3,300	0	0
SCOTTS MIRACLE-GRO CLASS A NPV	EQUITY US CM	810186106	1,649	23,582	SH		SOLE	7	8,982	1,300	13,300
SCOTTS MIRACLE-GRO CLASS A NPV	EQUITY US CM	810186106	562	8,043	SH		DFND	8	608	0	7,435
STANDARD MOTOR PRODS	EQUITY US CM	853666105	430	10,813	SH		SOLE	7	3,813	0	7,000
STEIN MART INC	EQUITY US CM	858375108	139	18,000	SH		SOLE	7	8,100	0	9,900
SEMTECH CORP	EQUITY US CM	816850101	5,272	220,935	SH		SOLE		220,935	0	0
SEMTECH CORP	EQUITY US CM	816850101	8,422	352,983	SH		DFND		319,644	0	33,339
SEMTECH CORP	EQUITY US CM	816850101	492	20,632	SH		DFND	2	20,632	0	0
SEMTECH CORP	EQUITY US CM	816850101	757	31,717	SH		SOLE	7	13,517	0	18,200
SANCHEZ ENERGY COR COM	EQUITY US CM	79970Y105	292	41,299	SH		SOLE	7	13,499	0	27,800
SNAP ON INC	EQUITY US CM	833034101	2,011	12,741	SH		SOLE		12,741	0	0
SNAP ON INC	EQUITY US CM	833034101	6,185	39,193	SH		DFND		37,893	0	1,300
SNAP ON INC	EQUITY US CM	833034101	545	3,456	SH		DFND	2	3,456	0	0
SNAP ON INC	EQUITY US CM	833034101	31,658	200,597	SH		SOLE	7	194,963	1,493	4,141
SNAP ON INC	EQUITY US CM	833034101	5	32	SH		DFND	7	32	0	0
SNAP ON INC	EQUITY US CM	833034101	222	1,406	SH		SOLE	8	0	0	1,406
SNAP ON INC	EQUITY US CM	833034101	100,485	636,704	SH		DFND	8	619,096	0	17,608
SNAP ON INC	EQUITY US CM	833034101	1,242	7,867	SH		DFND	9	7,867	0	0
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	4,155	130,400	SH		SOLE		130,400	0	0
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	7,567	237,510	SH		DFND		186,033	0	51,477
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	326	10,244	SH		DFND	2	10,244	0	0
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	637	20,000	SH		SOLE	7	8,700	0	11,300
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	744	35,704	SH		DFND	2	35,704	0	0
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	13,479	647,088	SH		SOLE	7	158,955	0	488,133
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	1,917	92,012	SH		DFND	8	3,368	0	88,644
SUN HYDRAULICS CORP	EQUITY US CM	866942105	276	9,300	SH		SOLE	7	2,500	0	6,800
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	1,083	17,388	SH		SOLE		17,388	0	0
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	156	2,500	SH		DFND		0	0	2,500
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	670	10,762	SH		DFND		10,762	0	0
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	358	5,745	SH		DFND	2	5,745	0	0
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	7,446	119,572	SH		SOLE	7	110,232	2,800	6,540
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	3	53	SH		DFND	7	53	0	0
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	142	2,287	SH		SOLE	8	0	0	2,287
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	2,186	35,103	SH		DFND	8	6,479	0	28,624
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	715	11,486	SH		DFND	9	11,486	0	0
INTRAWEST RESORTS HOLDINGS I	EQUITY US CM	46090K109	236	18,200	SH		SOLE	7	6,300	0	11,900
SYNOPSYS INC.	EQUITY US CM	871607107	1,181	21,831	SH		SOLE		21,831	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	284	5,246	SH		DFND		0	0	5,246
SYNOPSYS INC.	EQUITY US CM	871607107	1,014	18,747	SH		DFND		13,936	0	4,811
SYNOPSYS INC.	EQUITY US CM	871607107	3,179	58,789	SH		DFND	2	58,789	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	18,413	340,479	SH		SOLE	7	328,944	605	10,930
SYNOPSYS INC.	EQUITY US CM	871607107	563	10,409	SH		DFND	7	10,409	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	199	3,677	SH		SOLE	8	0	0	3,677
SYNOPSYS INC.	EQUITY US CM	871607107	13,683	253,023	SH		DFND	8	30,096	0	222,927
SYNOPSYS INC.	EQUITY US CM	871607107	1,749	32,334	SH		DFND	9	32,334	0	0
NEW SENIOR INVESTMENT GROUP	REST INV TS	648691103	1,165	109,107	SH		SOLE	7	58,382	0	50,725
NEW SENIOR INVESTMENT GROUP	REST INV TS	648691103	171	15,985	SH		DFND	8	1,739	0	14,246
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	1,900	65,544	SH		SOLE	7	21,387	0	44,157
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	837	28,869	SH		DFND	8	2,269	0	26,600
SYNNEX CORP	EQUITY US CM	87162W100	893	9,418	SH		DFND		9,384	0	34
SYNNEX CORP	EQUITY US CM	87162W100	443	4,668	SH		DFND	2	4,668	0	0
SYNNEX CORP	EQUITY US CM	87162W100	1,299	13,696	SH		SOLE	7	4,896	0	8,800
SYNNEX CORP	EQUITY US CM	87162W100	605	6,381	SH		DFND	8	560	0	5,821
SANOFI AVENTIS ADR	ADR-DEV MKT	80105N105	2,873	68,647	SH		DFND		0	0	68,647
SOUTHERN CO	EQUITY US CM	842587107	27,644	515,461	SH		SOLE		515,461	0	0
SOUTHERN CO	EQUITY US CM	842587107	644	12,000	SH		DFND		0	0	12,000
SOUTHERN CO	EQUITY US CM	842587107	1,442	26,893	SH		DFND		26,664	0	229
SOUTHERN CO	EQUITY US CM	842587107	7,306	136,230	SH		DFND	2	136,230	0	0
SOUTHERN CO	EQUITY US CM	842587107	108,180	2,017,162	SH		SOLE	7	1,919,488	17,761	79,913
SOUTHERN CO	EQUITY US CM	842587107	1,754	32,714	SH		DFND	7	32,714	0	0
SOUTHERN CO	EQUITY US CM	842587107	1,049	19,564	SH		SOLE	8	0	0	19,564
SOUTHERN CO	EQUITY US CM	842587107	54,261	1,011,766	SH		DFND	8	146,471	0	865,295
SOUTHERN CO	EQUITY US CM	842587107	8,500	158,501	SH		DFND	9	158,501	0	0
SONOCO PRODUCTS CO.	EQUITY US CM	835495102	378	7,620	SH		DFND	2	7,620	0	0
SONOCO PRODUCTS CO.	EQUITY US CM	835495102	2,513	50,597	SH		SOLE	7	19,997	0	30,600
SONOCO PRODUCTS CO.	EQUITY US CM	835495102	1,250	25,177	SH		DFND	8	1,427	0	23,750
SONIC CORP	EQUITY US CM	835451105	787	29,098	SH		SOLE	7	10,698	0	18,400
SONUS NETWORKS INC	EQUITY US CM	835916503	213	24,558	SH		SOLE	7	10,958	0	13,600
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	1,755	14,706	SH		SOLE	7	5,606	700	8,400
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	538	4,513	SH		DFND	8	413	0	4,100
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	12,963	59,766	SH		SOLE		59,766	0	0
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	754	3,477	SH		DFND		277	0	3,200
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	47,636	219,622	SH		DFND		160,737	0	58,885
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	13,237	61,027	SH		DFND	2	61,027	0	0
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	208,478	961,170	SH		SOLE	7	673,296	8,906	278,968
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	165	759	SH		DFND	7	759	0	0
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	1,487	6,854	SH		SOLE	8	0	0	6,854
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	63,906	294,635	SH		DFND	8	111,775	0	182,860
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	9,692	44,685	SH		DFND	9	44,685	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	3,935	36,686	SH		SOLE		36,686	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	4,609	42,972	SH		DFND		40,272	0	2,700
S&P GLOBAL INC	EQUITY US CM	78409V104	102,030	951,244	SH		DFND		436,643	0	514,601
S&P GLOBAL INC	EQUITY US CM	78409V104	2,168	20,213	SH		DFND	2	20,213	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	68,272	636,506	SH		SOLE	7	584,980	8,511	43,015
S&P GLOBAL INC	EQUITY US CM	78409V104	24	224	SH		DFND	7	224	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	618	5,760	SH		SOLE	8	0	0	5,760
S&P GLOBAL INC	EQUITY US CM	78409V104	19,733	183,972	SH		DFND	8	55,011	0	128,961
S&P GLOBAL INC	EQUITY US CM	78409V104	3,909	36,443	SH		DFND	9	36,443	0	0
SPLUNK INC	EQUITY US CM	848637104	864	15,947	SH		SOLE		15,947	0	0
SPLUNK INC	EQUITY US CM	848637104	88	1,621	SH		DFND		0	0	1,621
SPLUNK INC	EQUITY US CM	848637104	434	8,005	SH		DFND	2	8,005	0	0
SPLUNK INC	EQUITY US CM	848637104	12,451	229,817	SH		SOLE	7	216,215	4,100	9,502
SPLUNK INC	EQUITY US CM	848637104	7	127	SH		DFND	7	127	0	0
SPLUNK INC	EQUITY US CM	848637104	156	2,881	SH		SOLE	8	0	0	2,881
SPLUNK INC	EQUITY US CM	848637104	2,053	37,894	SH		DFND	8	4,335	0	33,559
SPLUNK INC	EQUITY US CM	848637104	918	16,945	SH		DFND	9	16,945	0	0
STAPLES INC	EQUITY US CM	855030102	1,089	126,370	SH		SOLE		126,370	0	0
STAPLES INC	EQUITY US CM	855030102	80	9,300	SH		DFND		0	0	9,300
STAPLES INC	EQUITY US CM	855030102	777	90,133	SH		DFND		52,620	0	37,513
STAPLES INC	EQUITY US CM	855030102	495	57,478	SH		DFND	2	57,478	0	0
STAPLES INC	EQUITY US CM	855030102	8,721	1,011,678	SH		SOLE	7	964,269	0	47,409
STAPLES INC	EQUITY US CM	855030102	5	560	SH		DFND	7	560	0	0
STAPLES INC	EQUITY US CM	855030102	126	14,608	SH		SOLE	8	0	0	14,608
STAPLES INC	EQUITY US CM	855030102	5,321	617,245	SH		DFND	8	254,225	0	363,020
STAPLES INC	EQUITY US CM	855030102	842	97,666	SH		DFND	9	97,666	0	0
SUPERIOR ENERGY SV	EQUITY US CM	868157108	554	30,100	SH		DFND	2	30,100	0	0
SUPERIOR ENERGY SV	EQUITY US CM	868157108	1,439	78,154	SH		SOLE	7	28,979	0	49,175
SUPERIOR ENERGY SV	EQUITY US CM	868157108	991	53,856	SH		DFND	8	4,113	0	49,743
SPECTRANETICS CORPORATION	EQUITY US CM	84760C107	374	19,999	SH		SOLE	7	7,499	0	12,500
SEASPINE HOLDINGS CORP	EQUITY US CM	81255T108	695	66,285	SH		SOLE		66,285	0	0
SEASPINE HOLDINGS CORP	EQUITY US CM	81255T108	91	8,695	SH		DFND		8,695	0	0
SEASPINE HOLDINGS CORP	EQUITY US CM	81255T108	1,369	130,656	SH		SOLE	7	82,295	0	48,361
SPOK HOLDINGS INC	EQUITY US CM	84863T106	435	22,700	SH		SOLE	7	9,700	0	13,000
SPECTRUM PHARMACEUTICALS INC	EQUITY US CM	84763A108	315	47,898	SH		SOLE	7	20,898	0	27,000
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	13,809	321,137	SH		SOLE		321,137	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	3,546	82,455	SH		DFND		82,145	0	310
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	309	7,180	SH		DFND	2	7,180	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	3,199	74,394	SH		SOLE	7	26,908	2,786	44,700
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	1,138	26,473	SH		DFND	8	2,168	0	24,305
SPS COMMERCE INC	EQUITY US CM	78463M107	418	6,900	SH		SOLE	7	2,800	0	4,100
SPARTANNASH CO	EQUITY US CM	847215100	599	19,601	SH		SOLE	7	9,181	0	10,420
SPORTSMANS WAREHOUSE HOLDIN	EQUITY US CM	84920Y106	103	12,800	SH		SOLE	7	4,000	0	8,800
SUNPOWER CORP	EQUITY US CM	867652406	437	28,198	SH		SOLE	7	10,798	0	17,400
SUNPOWER CORP	EQUITY US CM	867652406	160	10,304	SH		DFND	8	904	0	9,400
SPX CORP.	EQUITY US CM	784635104	264	17,783	SH		SOLE	7	7,965	0	9,818
SPDR S&P 500 ETF TRUST	FUNDS EQUITY	78462F103	39,303	187,576	SH		DFND		0	0	187,576
SQUARE INC - A	EQUITY US CM	852234103	192	21,200	SH		SOLE	7	6,500	0	14,700
SEQUENTIAL BRANDS GROUP INC	EQUITY US CM	81734P107	230	28,800	SH		SOLE	7	13,000	0	15,800
SCIQUEST INC	EQUITY US CM	80908T101	302	17,087	SH		SOLE	7	5,299	0	11,788
SPIRE INC	EQUITY US CM	84857L101	652	9,205	SH		DFND	2	9,205	0	0
SPIRE INC	EQUITY US CM	84857L101	1,665	23,499	SH		SOLE	7	7,899	0	15,600
SPIRE INC	EQUITY US CM	84857L101	239	3,380	SH		DFND	8	780	0	2,600
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	843	65,982	SH		DFND	2	65,982	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	17,805	1,394,301	SH		SOLE	7	305,258	0	1,089,043
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	1,875	146,860	SH		DFND	8	6,580	0	140,280
STERICYCLE INC	EQUITY US CM	858912108	1,252	12,023	SH		SOLE		12,023	0	0
STERICYCLE INC	EQUITY US CM	858912108	208	1,999	SH		DFND		0	0	1,999
STERICYCLE INC	EQUITY US CM	858912108	521	5,000	SH		DFND	2	5,000	0	0
STERICYCLE INC	EQUITY US CM	858912108	13,510	129,754	SH		SOLE	7	120,549	2,600	6,605
STERICYCLE INC	EQUITY US CM	858912108	101	972	SH		DFND	7	972	0	0
STERICYCLE INC	EQUITY US CM	858912108	176	1,688	SH		SOLE	8	0	0	1,688
STERICYCLE INC	EQUITY US CM	858912108	3,362	32,289	SH		DFND	8	5,592	0	26,697
STERICYCLE INC	EQUITY US CM	858912108	1,172	11,255	SH		DFND	9	11,255	0	0
SURMODICS INC	EQUITY US CM	868873100	247	10,499	SH		SOLE	7	3,499	0	7,000
SEMPRA ENERGY	EQUITY US CM	816851109	7,124	62,478	SH		SOLE		62,478	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	433	3,800	SH		DFND		0	0	3,800
SEMPRA ENERGY	EQUITY US CM	816851109	1,621	14,213	SH		DFND	2	14,213	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	51,627	452,785	SH		SOLE	7	434,964	0	17,821
SEMPRA ENERGY	EQUITY US CM	816851109	21	187	SH		DFND	7	187	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	566	4,965	SH		SOLE	8	0	0	4,965
SEMPRA ENERGY	EQUITY US CM	816851109	13,972	122,540	SH		DFND	8	23,238	0	99,302
SEMPRA ENERGY	EQUITY US CM	816851109	4,033	35,367	SH		DFND	9	35,367	0	0
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	12,570	3,119,181	SH		DFND		928,309	0	2,190,872
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	98	24,398	SH		SOLE	7	7,398	0	17,000
STONERIDGE INC	EQUITY US CM	86183P102	181	12,100	SH		SOLE	7	3,600	0	8,500
SOUTH STATE CORP	EQUITY US CM	840441109	218	3,201	SH		DFND	2	3,201	0	0
SOUTH STATE CORP	EQUITY US CM	840441109	704	10,339	SH		SOLE	7	3,171	0	7,168
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	1,167	29,205	SH		DFND		0	0	29,205
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	901	22,542	SH		SOLE	7	10,242	0	12,300
STAGE STORES INC	EQUITY US CM	85254C305	84	17,200	SH		SOLE	7	7,100	0	10,100
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,040	37,038	SH		DFND		0	0	37,038
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	281	10,000	SH		DFND	2	10,000	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	2,447	87,132	SH		SOLE	7	29,792	4,400	52,940
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	796	28,356	SH		DFND	8	2,780	0	25,576
SILVER SPRING NETWORKS INC	EQUITY US CM	82817Q103	273	22,500	SH		SOLE	7	3,900	0	18,600
EW SCRIPPS CO CL A	EQUITY US CM	811054402	170	10,745	SH		DFND	2	10,745	0	0
EW SCRIPPS CO CL A	EQUITY US CM	811054402	551	34,778	SH		SOLE	7	7,914	0	26,864
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	4,228	40,300	SH		SOLE		40,300	0	0
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	6,783	64,649	SH		DFND		58,449	0	6,200
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	759	7,238	SH		DFND	2	7,238	0	0
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	5,970	56,896	SH		SOLE	7	29,437	855	26,604
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	1,279	12,186	SH		DFND	8	783	0	11,403
SHUTTERSTOCK INC	EQUITY US CM	825690100	388	8,471	SH		SOLE	7	3,471	0	5,000
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	748	21,439	SH		SOLE		21,439	0	0
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	117	3,360	SH		DFND		0	0	3,360
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	358	10,248	SH		DFND	2	10,248	0	0
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	8,628	247,297	SH		SOLE	7	234,200	0	13,097
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	8	215	SH		DFND	7	215	0	0
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	139	3,975	SH		SOLE	8	0	0	3,975
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	1,709	48,995	SH		DFND	8	6,278	0	42,717
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	866	24,834	SH		DFND	9	24,834	0	0
STAAR SURGICAL CO	EQUITY US CM	852312305	156	28,400	SH		SOLE	7	8,200	0	20,200
STAG INDUSTRIAL INC	REST INV TS	85254J102	363	15,250	SH		DFND	2	15,250	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	1,943	81,588	SH		SOLE	7	41,325	0	40,263
STAG INDUSTRIAL INC	REST INV TS	85254J102	317	13,333	SH		DFND	8	833	0	12,500
ISTAR INC	REST INV TS	45031U101	559	58,287	SH		SOLE	7	22,787	0	35,500
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	203	13,565	SH		DFND	2	13,565	0	0
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	587	39,286	SH		SOLE	7	13,200	1,900	24,186
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	188	12,546	SH		DFND	8	0	0	12,546
STUDENT TRANSPORTATION INC	EQUITY CA	86388A108	252	49,204	SH		SOLE	7	31,405	0	17,799
S & T BANCORP INC	EQUITY US CM	783859101	443	18,099	SH		SOLE	7	10,199	0	7,900
STATE BANK FINANCIAL CORP	EQUITY US CM	856190103	462	22,699	SH		SOLE	7	10,699	0	12,000
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	493	11,899	SH		SOLE	7	3,299	0	8,600
BMC STOCK HOLDINGS INC	EQUITY US CM	05591B109	415	23,284	SH		SOLE	7	8,765	0	14,519
NEW STERIS PLC	NON US EQTY	G84720104	355	5,157	SH		DFND	2	5,157	0	0
NEW STERIS PLC	NON US EQTY	G84720104	2,944	42,823	SH		SOLE	7	16,327	0	26,496
NEW STERIS PLC	NON US EQTY	G84720104	622	9,049	SH		DFND	8	1,392	0	7,657
STATE AUTO FINANCIAL CORP	EQUITY US CM	855707105	215	9,800	SH		SOLE	7	4,800	0	5,000
SUNTRUST BANKS	EQUITY US CM	867914103	3,779	92,000	SH		SOLE		92,000	0	0
SUNTRUST BANKS	EQUITY US CM	867914103	246	5,985	SH		DFND		0	0	5,985
SUNTRUST BANKS	EQUITY US CM	867914103	387	9,411	SH		DFND		0	0	9,411
SUNTRUST BANKS	EQUITY US CM	867914103	1,056	25,706	SH		DFND	2	25,706	0	0
SUNTRUST BANKS	EQUITY US CM	867914103	31,135	757,915	SH		SOLE	7	719,671	0	38,244
SUNTRUST BANKS	EQUITY US CM	867914103	14	352	SH		DFND	7	352	0	0
SUNTRUST BANKS	EQUITY US CM	867914103	481	11,720	SH		SOLE	8	0	0	11,720
SUNTRUST BANKS	EQUITY US CM	867914103	11,782	286,795	SH		DFND	8	48,432	0	238,363
SUNTRUST BANKS	EQUITY US CM	867914103	2,870	69,860	SH		DFND	9	69,860	0	0
ST JUDE MEDICAL	EQUITY US CM	790849103	3,100	39,745	SH		SOLE		39,745	0	0
ST JUDE MEDICAL	EQUITY US CM	790849103	226	2,900	SH		DFND		0	0	2,900
ST JUDE MEDICAL	EQUITY US CM	790849103	943	12,086	SH		DFND	2	12,086	0	0
ST JUDE MEDICAL	EQUITY US CM	790849103	33,495	429,417	SH		SOLE	7	402,456	6,285	20,676
ST JUDE MEDICAL	EQUITY US CM	790849103	17	219	SH		DFND	7	219	0	0
ST JUDE MEDICAL	EQUITY US CM	790849103	496	6,357	SH		SOLE	8	0	0	6,357
ST JUDE MEDICAL	EQUITY US CM	790849103	10,458	134,083	SH		DFND	8	22,153	0	111,930
ST JUDE MEDICAL	EQUITY US CM	790849103	3,030	38,842	SH		DFND	9	38,842	0	0
STERLING BANCORP/DE	EQUITY US CM	85917A100	311	19,807	SH		DFND	2	19,807	0	0
STERLING BANCORP/DE	EQUITY US CM	85917A100	1,032	65,722	SH		SOLE	7	24,427	0	41,295
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	1,831	74,745	SH		DFND		69,118	0	5,627
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	516	21,053	SH		DFND	2	21,053	0	0
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	3,088	126,037	SH		SOLE	7	52,037	900	73,100
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	1,449	59,146	SH		DFND	8	3,668	0	55,478
STAMPS.COM INC	EQUITY US CM	852857200	593	6,785	SH		SOLE	7	2,319	0	4,466
STANTEC INC COM NPV	EQUITY CA	85472N109	1,322	54,802	SH		SOLE	7	22,932	0	31,870
STATOIL ASA SPONSORED ADR	ADR-DEV MKT	85771P102	12,729	735,328	SH		DFND		0	0	735,328
STORE CAPITAL CORP	REST INV TS	862121100	1,027	34,869	SH		DFND	2	34,869	0	0
STORE CAPITAL CORP	REST INV TS	862121100	7,632	259,149	SH		SOLE	7	101,101	0	158,048
STORE CAPITAL CORP	REST INV TS	862121100	1,212	41,142	SH		DFND	8	2,463	0	38,679
QUESTAR CORP	EQUITY US CM	748356102	407	16,056	SH		DFND	2	16,056	0	0
QUESTAR CORP	EQUITY US CM	748356102	2,205	86,928	SH		SOLE	7	32,628	0	54,300
QUESTAR CORP	EQUITY US CM	748356102	975	38,433	SH		DFND	8	2,358	0	36,075
QUESTAR CORP	EQUITY US CM	748356102	644	25,379	SH		DFND	9	25,379	0	0
STRAYER EDUCATION INC	EQUITY US CM	863236105	260	5,300	SH		SOLE	7	1,400	0	3,900
STARZ - A	EQUITY US CM	85571Q102	488	16,318	SH		DFND	2	16,318	0	0
STARZ - A	EQUITY US CM	85571Q102	1,484	49,597	SH		SOLE	7	18,197	2,600	28,800
STARZ - A	EQUITY US CM	85571Q102	384	12,845	SH		DFND	8	1,373	0	11,472
STATE STREET CORP	EQUITY US CM	857477103	5,603	103,913	SH		SOLE		103,913	0	0
STATE STREET CORP	EQUITY US CM	857477103	232	4,300	SH		DFND		0	0	4,300
STATE STREET CORP	EQUITY US CM	857477103	1,112	20,631	SH		DFND	2	20,631	0	0
STATE STREET CORP	EQUITY US CM	857477103	32,098	595,295	SH		SOLE	7	565,184	0	30,111
STATE STREET CORP	EQUITY US CM	857477103	23	427	SH		DFND	7	427	0	0
STATE STREET CORP	EQUITY US CM	857477103	504	9,339	SH		SOLE	8	0	0	9,339
STATE STREET CORP	EQUITY US CM	857477103	10,830	200,844	SH		DFND	8	36,988	0	163,856
STATE STREET CORP	EQUITY US CM	857477103	3,017	55,953	SH		DFND	9	55,953	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	474	22,866	SH		DFND	2	22,866	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	2,467	119,069	SH		SOLE	7	45,933	0	73,136
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	1,071	51,692	SH		DFND	8	3,808	0	47,884
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	1,331	54,628	SH		SOLE		54,628	0	0
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	97	4,000	SH		DFND		0	0	4,000
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	585	24,007	SH		DFND	2	24,007	0	0
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	13,211	542,318	SH		SOLE	7	518,182	0	24,136
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	6	262	SH		DFND	7	262	0	0
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	164	6,751	SH		SOLE	8	0	0	6,751
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	3,516	144,319	SH		DFND	8	39,779	0	104,540
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	1,007	41,349	SH		DFND	9	41,349	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	4,111	24,856	SH		SOLE		24,856	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	276	1,670	SH		DFND		0	0	1,670
CONSTELLATION BRANDS	EQUITY US CM	21036P108	1,103	6,670	SH		DFND	2	6,670	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	43,993	265,978	SH		SOLE	7	247,309	5,327	13,342
CONSTELLATION BRANDS	EQUITY US CM	21036P108	20	121	SH		DFND	7	121	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	624	3,774	SH		SOLE	8	0	0	3,774
CONSTELLATION BRANDS	EQUITY US CM	21036P108	10,693	64,652	SH		DFND	8	11,704	0	52,948
CONSTELLATION BRANDS	EQUITY US CM	21036P108	3,797	22,956	SH		DFND	9	22,956	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	1,188	15,500	SH		SOLE		0	0	15,500
SUN COMMUNITIES INC	REST INV TS	866674104	627	8,175	SH		DFND	2	8,175	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	18,482	241,151	SH		SOLE	7	100,535	0	140,616
SUN COMMUNITIES INC	REST INV TS	866674104	1,244	16,226	SH		DFND	8	865	0	15,361
SUMMIT MATERIALS INC -CL A	EQUITY US CM	86614U100	3,468	169,500	SH		SOLE		169,500	0	0
SUMMIT MATERIALS INC -CL A	EQUITY US CM	86614U100	5,457	266,698	SH		DFND		241,395	0	25,303
SUMMIT MATERIALS INC -CL A	EQUITY US CM	86614U100	310	15,133	SH		DFND	2	15,133	0	0
SUMMIT MATERIALS INC -CL A	EQUITY US CM	86614U100	503	24,562	SH		SOLE	7	7,713	0	16,849
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	356	17,500	SH		SOLE	7	5,100	0	12,400
SUPER VALU INC	EQUITY US CM	868536103	252	53,420	SH		DFND	2	53,420	0	0
SUPER VALU INC	EQUITY US CM	868536103	741	156,893	SH		SOLE	7	67,993	0	88,900
SUPER VALU INC	EQUITY US CM	868536103	1,315	278,632	SH		DFND	8	44,579	0	234,053
SIERRA WIRELESS INC	EQUITY CA	826516106	349	20,698	SH		SOLE	7	5,698	0	15,000
STILLWATER MINING COMPANY	EQUITY US CM	86074Q102	205	17,315	SH		DFND	2	17,315	0	0
STILLWATER MINING COMPANY	EQUITY US CM	86074Q102	665	56,097	SH		SOLE	7	19,297	0	36,800
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	192	12,431	SH		DFND	2	12,431	0	0
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	706	45,805	SH		SOLE	7	14,405	0	31,400
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	266	17,250	SH		DFND	8	1,357	0	15,893
SMITH & WESSON HOLDING CORP	EQUITY US CM	831756101	919	33,798	SH		SOLE	7	11,798	0	22,000
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	2,402	21,597	SH		SOLE		21,597	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	243	2,189	SH		DFND		0	0	2,189
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	592	5,321	SH		DFND		5,049	0	272
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	1,039	9,345	SH		DFND	2	9,345	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	25,289	227,381	SH		SOLE	7	215,630	500	11,251
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	14	126	SH		DFND	7	126	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	342	3,076	SH		SOLE	8	0	0	3,076
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	11,910	107,086	SH		DFND	8	14,845	0	92,241
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	2,366	21,274	SH		DFND	9	21,274	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	1,758	27,782	SH		SOLE		27,782	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	135	2,138	SH		DFND		414	0	1,724
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	21,277	336,242	SH		DFND		233,429	0	102,813
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	1,881	29,726	SH		DFND	2	29,726	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	28,583	451,697	SH		SOLE	7	431,418	5,800	14,479
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	10	158	SH		DFND	7	158	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	283	4,472	SH		SOLE	8	0	0	4,472
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	12,440	196,586	SH		DFND	8	102,252	0	94,334
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	1,878	29,670	SH		DFND	9	29,670	0	0
SCHWEITZER-MAUDUIT INTL INC.	EQUITY US CM	808541106	483	13,699	SH		SOLE	7	5,599	0	8,100
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	1,264	100,512	SH		SOLE		100,512	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	60	4,800	SH		DFND		0	0	4,800
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	305	24,206	SH		DFND	2	24,206	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	7,366	585,510	SH		SOLE	7	543,452	13,552	28,506
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	3	207	SH		DFND	7	207	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	167	13,242	SH		SOLE	8	0	0	13,242
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	3,359	267,028	SH		DFND	8	36,624	0	230,404
SOUTHWEST GAS CORP	EQUITY US CM	844895102	760	9,659	SH		DFND	2	9,659	0	0
SOUTHWEST GAS CORP	EQUITY US CM	844895102	1,778	22,595	SH		SOLE	7	8,895	0	13,700
SOUTHWEST GAS CORP	EQUITY US CM	844895102	388	4,925	SH		DFND	8	825	0	4,100
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	206	35,397	SH		SOLE	7	10,697	0	24,700
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	559	6,771	SH		SOLE	7	1,771	0	5,000
SENSIENT TECH CORP	EQUITY US CM	81725T100	464	6,538	SH		DFND	2	6,538	0	0
SENSIENT TECH CORP	EQUITY US CM	81725T100	5,643	79,430	SH		SOLE	7	64,230	0	15,200
SENSIENT TECH CORP	EQUITY US CM	81725T100	460	6,469	SH		DFND	8	1,304	0	5,165
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	5,339	211,189	SH		SOLE		211,189	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	4,450	176,026	SH		DFND		166,848	0	9,178
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	131,653	5,207,788	SH		DFND		2,085,782	0	3,122,006
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	2,110	83,458	SH		DFND	2	83,458	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	72,681	2,875,054	SH		SOLE	7	2,719,357	0	155,697
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	17	684	SH		DFND	7	684	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	461	18,226	SH		SOLE	8	0	0	18,226
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	25,889	1,024,105	SH		DFND	8	702,732	0	321,373
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	5,410	213,984	SH		DFND	9	213,984	0	0
STRYKER CORP	EQUITY US CM	863667101	5,647	47,121	SH		SOLE		47,121	0	0
STRYKER CORP	EQUITY US CM	863667101	467	3,900	SH		DFND		0	0	3,900
STRYKER CORP	EQUITY US CM	863667101	938	7,827	SH		DFND		0	0	7,827
STRYKER CORP	EQUITY US CM	863667101	5,809	48,474	SH		DFND	2	48,474	0	0
STRYKER CORP	EQUITY US CM	863667101	61,150	510,305	SH		SOLE	7	474,184	10,775	25,346
STRYKER CORP	EQUITY US CM	863667101	656	5,473	SH		DFND	7	5,473	0	0
STRYKER CORP	EQUITY US CM	863667101	881	7,350	SH		SOLE	8	0	0	7,350
STRYKER CORP	EQUITY US CM	863667101	28,980	241,845	SH		DFND	8	37,291	0	204,554
STRYKER CORP	EQUITY US CM	863667101	5,173	43,169	SH		DFND	9	43,169	0	0
SYKES ENTERPRISES INC	EQUITY US CM	871237103	625	21,569	SH		SOLE	7	10,546	0	11,023
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	2,488	121,112	SH		SOLE		121,112	0	0
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	150	7,300	SH		DFND		0	0	7,300
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	563	27,387	SH		DFND		0	0	27,387
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	1,028	50,039	SH		DFND	2	50,039	0	0
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	26,909	1,310,068	SH		SOLE	7	1,258,672	1,967	49,429
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	15	734	SH		DFND	7	734	0	0
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	281	13,696	SH		SOLE	8	0	0	13,696
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	6,922	336,987	SH		DFND	8	61,390	0	275,597
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	1,883	91,690	SH		DFND	9	91,690	0	0
SYNAPTICS INC.	EQUITY US CM	87157D109	244	4,545	SH		DFND	2	4,545	0	0
SYNAPTICS INC.	EQUITY US CM	87157D109	984	18,299	SH		SOLE	7	7,099	0	11,200
SYNTEL INC NPV	EQUITY US CM	87162H103	638	14,100	SH		SOLE	7	5,500	0	8,600
SYNERGY RESOURCES CORP	EQUITY US CM	87164P103	691	103,682	SH		SOLE	7	47,254	0	56,428
SYSCO CORP	EQUITY US CM	871829107	4,626	91,170	SH		SOLE		91,170	0	0
SYSCO CORP	EQUITY US CM	871829107	436	8,600	SH		DFND		0	0	8,600
SYSCO CORP	EQUITY US CM	871829107	15,686	309,146	SH		SOLE		309,146	0	0
SYSCO CORP	EQUITY US CM	871829107	1,699	33,480	SH		DFND		32,999	0	481
SYSCO CORP	EQUITY US CM	871829107	2,148	42,332	SH		DFND	2	42,332	0	0
SYSCO CORP	EQUITY US CM	871829107	57,089	1,125,121	SH		SOLE	7	1,068,566	16,841	39,714
SYSCO CORP	EQUITY US CM	871829107	248	4,883	SH		DFND	7	4,883	0	0
SYSCO CORP	EQUITY US CM	871829107	650	12,810	SH		SOLE	8	0	0	12,810
SYSCO CORP	EQUITY US CM	871829107	23,138	456,020	SH		DFND	8	63,184	0	392,836
SYSCO CORP	EQUITY US CM	871829107	3,963	78,096	SH		DFND	9	78,096	0	0
AT&T	EQUITY US CM	00206R102	67,766	1,568,291	SH		SOLE		1,568,291	0	0
AT&T	EQUITY US CM	00206R102	2,130	49,305	SH		DFND		0	0	49,305
AT&T	EQUITY US CM	00206R102	17,449	403,812	SH		DFND		368,866	0	34,946
AT&T	EQUITY US CM	00206R102	19,491	451,082	SH		DFND	2	451,082	0	0
AT&T	EQUITY US CM	00206R102	410,072	9,490,216	SH		SOLE	7	8,994,337	21,459	474,420
AT&T	EQUITY US CM	00206R102	2,187	50,610	SH		DFND	7	50,610	0	0
AT&T	EQUITY US CM	00206R102	5,980	138,389	SH		SOLE	8	0	0	138,389
AT&T	EQUITY US CM	00206R102	192,639	4,458,195	SH		DFND	8	761,119	0	3,697,076
AT&T	EQUITY US CM	00206R102	39,630	917,138	SH		DFND	9	917,138	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	1,669	52,095	SH		SOLE		52,095	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	218	6,800	SH		DFND		0	0	6,800
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	2,777	86,690	SH		DFND	2	86,690	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	9,118	284,643	SH		SOLE	7	272,536	0	12,107
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	449	14,029	SH		DFND	7	14,029	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	172	5,367	SH		SOLE	8	0	0	5,367
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	11,104	346,663	SH		DFND	8	62,847	0	283,816
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	480	14,971	SH		DFND	9	14,971	0	0
TRAVELCENTERS OF AMERICA	EQUITY US CM	894174101	124	15,200	SH		SOLE	7	4,700	0	10,500
TRANSALTA CORP NPV	EQUITY CA	89346D107	92	17,700	SH		DFND	2	17,700	0	0
TRANSALTA CORP NPV	EQUITY CA	89346D107	794	153,357	SH		SOLE	7	61,957	0	91,400
TRANSALTA CORP NPV	EQUITY CA	89346D107	181	34,992	SH		DFND	8	0	0	34,992
DEL TACO RESTAURATNS INC	EQUITY US CM	245496104	166	18,200	SH		SOLE	7	5,400	0	12,800
TAHOE RESOURCES IN	NON US EQTY	873868103	373	24,942	SH		DFND	8	0	0	24,942
TAL INTERNATIONAL GROUP INC	EQUITY US CM	874083108	282	20,999	SH		SOLE	7	11,399	0	9,600
TAL INTERNATIONAL GROUP INC	EQUITY US CM	874083108	278	20,727	SH		DFND	8	48	0	20,679
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	3,478	34,394	SH		SOLE		34,394	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	222	2,200	SH		DFND		0	0	2,200
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	797	7,884	SH		DFND	2	7,884	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	27,820	275,095	SH		SOLE	7	261,339	0	13,756
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	15	144	SH		DFND	7	144	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	402	3,978	SH		SOLE	8	0	0	3,978
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	8,429	83,344	SH		DFND	8	14,479	0	68,865
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	2,271	22,454	SH		DFND	9	22,454	0	0
TARO PHARMACEUTICAL INDUSTRIES	EQUITY US CM	M8737E108	684	4,700	SH		DFND		3,300	0	1,400
TARO PHARMACEUTICAL INDUSTRIES	EQUITY US CM	M8737E108	1,146	7,874	SH		SOLE	7	7,874	0	0
TARO PHARMACEUTICAL INDUSTRIES	EQUITY US CM	M8737E108	248	1,700	SH		DFND	8	0	0	1,700
TASER INTERNATIONAL INC	EQUITY US CM	87651B104	677	27,198	SH		SOLE	7	8,498	0	18,700
CARROLS RESTAURANT GROUP INC	EQUITY US CM	14574X104	178	14,924	SH		SOLE	7	4,200	0	10,724
BANCORP INC/THE	EQUITY US CM	05969A105	160	26,599	SH		SOLE	7	10,499	0	16,100
BANCORP INC/THE	EQUITY US CM	05969A105	62	10,284	SH		DFND	8	4,500	0	5,784
TRUEBLUE INC	EQUITY US CM	89785X101	380	20,099	SH		SOLE	7	6,899	0	13,200
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	273	12,019	SH		SOLE	7	5,519	0	6,500
TCF FINL CORP	EQUITY US CM	872275102	456	36,076	SH		DFND	2	36,076	0	0
TCF FINL CORP	EQUITY US CM	872275102	1,027	81,195	SH		SOLE	7	24,995	0	56,200
TCF FINL CORP	EQUITY US CM	872275102	519	41,031	SH		DFND	8	1,869	0	39,162
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	313	6,689	SH		DFND	2	6,689	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	996	21,299	SH		SOLE	7	8,699	0	12,600
TRICO BANCSHARES	EQUITY US CM	896095106	466	16,900	SH		SOLE	7	6,300	0	10,600
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	1,877	143,319	SH		SOLE		143,319	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	96	7,300	SH		DFND		0	0	7,300
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	191	14,600	SH		DFND	2	14,600	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	11,173	853,027	SH		SOLE	7	821,240	0	31,787
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	2	176	SH		DFND	7	176	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	210	16,018	SH		SOLE	8	0	0	16,018
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	5,079	387,763	SH		DFND	8	81,661	0	306,102
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	200	15,300	SH		DFND	9	15,300	0	0
TAUBMAN CENTERS INC.	REST INV TS	876664103	319	4,300	SH		SOLE		4,300	0	0
TAUBMAN CENTERS INC.	REST INV TS	876664103	669	9,017	SH		DFND	2	9,017	0	0
TAUBMAN CENTERS INC.	REST INV TS	876664103	6,484	87,380	SH		SOLE	7	49,414	800	37,166
TAUBMAN CENTERS INC.	REST INV TS	876664103	1,524	20,533	SH		DFND	8	966	0	19,567
TERADATA CORP	EQUITY US CM	88076W103	644	25,683	SH		DFND	2	25,683	0	0
TERADATA CORP	EQUITY US CM	88076W103	1,721	68,645	SH		SOLE	7	24,837	4,468	39,340
TERADATA CORP	EQUITY US CM	88076W103	756	30,169	SH		DFND	8	6,240	0	23,929
TERADATA CORP	EQUITY US CM	88076W103	432	17,246	SH		DFND	9	17,246	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	2,018	7,654	SH		SOLE		7,654	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	4,405	16,706	SH		DFND		15,714	0	992
TRANSDIGM GROUP INC	EQUITY US CM	893641100	125,374	475,461	SH		DFND		176,939	0	298,522
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,832	6,947	SH		DFND	2	6,947	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	45,327	171,894	SH		SOLE	7	157,383	1,600	12,911
TRANSDIGM GROUP INC	EQUITY US CM	893641100	7	27	SH		DFND	7	27	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	286	1,085	SH		SOLE	8	0	0	1,085
TRANSDIGM GROUP INC	EQUITY US CM	893641100	9,216	34,952	SH		DFND	8	17,969	0	16,983
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,853	7,026	SH		DFND	9	7,026	0	0
TELADOC INC	EQUITY US CM	87918A105	176	11,000	SH		SOLE	7	3,700	0	7,300
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	582	19,627	SH		DFND	2	19,627	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	1,513	50,997	SH		SOLE	7	20,697	0	30,300
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	992	33,429	SH		DFND	8	1,410	0	32,019
TIDEWATER INC	EQUITY US CM	886423102	140	31,637	SH		SOLE	7	9,137	0	22,500
TIDEWATER INC	EQUITY US CM	886423102	136	30,938	SH		DFND	8	68	0	30,870
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	432	4,364	SH		DFND	2	4,364	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	1,654	16,699	SH		SOLE	7	7,099	0	9,600
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	324	3,275	SH		DFND	8	778	0	2,497
TECO ENERGY INC	EQUITY US CM	872375100	1,198	43,353	SH		SOLE		43,353	0	0
TECO ENERGY INC	EQUITY US CM	872375100	111	4,015	SH		DFND		0	0	4,015
TECO ENERGY INC	EQUITY US CM	872375100	384	13,895	SH		DFND	2	13,895	0	0
TECO ENERGY INC	EQUITY US CM	872375100	9,699	350,902	SH		SOLE	7	333,143	0	17,759
TECO ENERGY INC	EQUITY US CM	872375100	9	323	SH		DFND	7	323	0	0
TECO ENERGY INC	EQUITY US CM	872375100	135	4,891	SH		SOLE	8	0	0	4,891
TECO ENERGY INC	EQUITY US CM	872375100	2,919	105,614	SH		DFND	8	15,904	0	89,710
TECO ENERGY INC	EQUITY US CM	872375100	950	34,374	SH		DFND	9	34,374	0	0
ATLASSIAN CORP PLC-CLASS A	NON US EQTY	G06242104	1,887	72,874	SH		DFND		72,874	0	0
ATLASSIAN CORP PLC-CLASS A	NON US EQTY	G06242104	23,524	908,272	SH		DFND		818,700	0	89,572
ATLASSIAN CORP PLC-CLASS A	NON US EQTY	G06242104	461	17,800	SH		DFND	2	17,800	0	0
ATLASSIAN CORP PLC-CLASS A	NON US EQTY	G06242104	10,719	413,843	SH		SOLE	7	370,900	1,243	41,700
ATLASSIAN CORP PLC-CLASS A	NON US EQTY	G06242104	1,626	62,780	SH		DFND	8	62,780	0	0
TECH DATA CORP	EQUITY US CM	878237106	526	7,322	SH		DFND	2	7,322	0	0
TECH DATA CORP	EQUITY US CM	878237106	1,299	18,074	SH		SOLE	7	7,974	0	10,100
TECH DATA CORP	EQUITY US CM	878237106	1,657	23,063	SH		DFND	8	4,202	0	18,861
BIO-TECHNE CORP	EQUITY US CM	09073M104	520	4,611	SH		DFND	2	4,611	0	0
BIO-TECHNE CORP	EQUITY US CM	09073M104	2,130	18,890	SH		SOLE	7	6,644	1,235	11,011
BIO-TECHNE CORP	EQUITY US CM	09073M104	775	6,868	SH		DFND	8	644	0	6,224
TALLGRASS ENERGY GP LP	EQUITY US CM	874696107	511	22,648	SH		SOLE	7	6,648	0	16,000
TENNECO INC.	EQUITY US CM	880349105	685	14,701	SH		SOLE		14,701	0	0
TENNECO INC.	EQUITY US CM	880349105	26,324	564,761	SH		DFND		21,141	0	543,620
TENNECO INC.	EQUITY US CM	880349105	451	9,679	SH		DFND	2	9,679	0	0
TENNECO INC.	EQUITY US CM	880349105	1,304	27,984	SH		SOLE	7	11,184	0	16,800
TENNECO INC.	EQUITY US CM	880349105	466	10,002	SH		DFND	8	877	0	9,125
TERADYNE INC	EQUITY US CM	880770102	15,095	766,614	SH		SOLE		766,614	0	0
TERADYNE INC	EQUITY US CM	880770102	265	13,437	SH		DFND	2	13,437	0	0
TERADYNE INC	EQUITY US CM	880770102	6,030	306,267	SH		SOLE	7	240,167	0	66,100
TERADYNE INC	EQUITY US CM	880770102	874	44,378	SH		DFND	8	3,200	0	41,178
TERRAFORM POWER INC - A	EQUITY US CM	88104R100	368	33,754	SH		SOLE	7	17,000	0	16,754
TESCO CORP	NON US EQTY	88157K101	99	14,799	SH		SOLE	7	6,599	0	8,200
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	3,636	72,380	SH		DFND		72,380	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	7,411	147,537	SH		SOLE		147,537	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	54,113	1,077,303	SH		DFND		314,747	0	762,556
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	1,238	24,650	SH		DFND	2	24,650	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	18,179	361,923	SH		SOLE	7	311,423	0	50,500
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	50,928	1,013,899	SH		DFND	8	968,269	0	45,630
TEREX CORP	EQUITY US CM	880779103	453	22,316	SH		DFND	2	22,316	0	0
TEREX CORP	EQUITY US CM	880779103	1,139	56,096	SH		SOLE	7	24,596	0	31,500
TEREX CORP	EQUITY US CM	880779103	600	29,549	SH		DFND	8	1,782	0	27,767
TFS FINANCIAL CORP	EQUITY US CM	87240R107	713	41,395	SH		SOLE	7	11,495	0	29,900
TFS FINANCIAL CORP	EQUITY US CM	87240R107	174	10,105	SH		DFND	8	806	0	9,299
TELEFLEX INC COM	EQUITY US CM	879369106	494	2,786	SH		DFND	2	2,786	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	3,744	21,117	SH		SOLE	7	7,899	248	12,970
TELEFLEX INC COM	EQUITY US CM	879369106	1,354	7,638	SH		DFND	8	786	0	6,852
TREDEGAR CORP	EQUITY US CM	894650100	172	10,699	SH		SOLE	7	3,099	0	7,600
TRIUMPH GROUP INC	EQUITY US CM	896818101	352	9,907	SH		DFND	2	9,907	0	0
TRIUMPH GROUP INC	EQUITY US CM	896818101	966	27,198	SH		SOLE	7	12,298	0	14,900
TRIUMPH GROUP INC	EQUITY US CM	896818101	263	7,401	SH		DFND	8	708	0	6,693
TEGNA INC	EQUITY US CM	87901J105	864	37,283	SH		SOLE		37,283	0	0
TEGNA INC	EQUITY US CM	87901J105	100	4,300	SH		DFND		0	0	4,300
TEGNA INC	EQUITY US CM	87901J105	437	18,859	SH		DFND	2	18,859	0	0
TEGNA INC	EQUITY US CM	87901J105	10,145	437,838	SH		SOLE	7	423,823	0	14,015
TEGNA INC	EQUITY US CM	87901J105	6	244	SH		DFND	7	244	0	0
TEGNA INC	EQUITY US CM	87901J105	131	5,668	SH		SOLE	8	0	0	5,668
TEGNA INC	EQUITY US CM	87901J105	2,267	97,833	SH		DFND	8	14,503	0	83,330
TEGNA INC	EQUITY US CM	87901J105	735	31,738	SH		DFND	9	31,738	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	5,917	84,745	SH		SOLE		84,745	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	422	6,043	SH		DFND		0	0	6,043
TARGET CORPORATION	EQUITY US CM	87612E106	15,556	222,799	SH		SOLE		222,799	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	9,141	130,923	SH		DFND		117,646	0	13,277
TARGET CORPORATION	EQUITY US CM	87612E106	3,559	50,968	SH		DFND	2	50,968	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	83,216	1,191,868	SH		SOLE	7	1,132,942	16,087	42,839
TARGET CORPORATION	EQUITY US CM	87612E106	857	12,276	SH		DFND	7	12,276	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	894	12,809	SH		SOLE	8	0	0	12,809
TARGET CORPORATION	EQUITY US CM	87612E106	41,786	598,485	SH		DFND	8	172,028	0	426,457
TARGET CORPORATION	EQUITY US CM	87612E106	6,676	95,621	SH		DFND	9	95,621	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	954	157,350	SH		SOLE		157,350	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	2,136	352,506	SH		DFND		233,523	0	118,983
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	156	25,712	SH		DFND	2	25,712	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	6,790	1,120,487	SH		SOLE	7	1,074,706	0	45,781
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	938	154,789	SH		DFND	8	109,156	0	45,633
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	407	14,741	SH		DFND	2	14,741	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,418	51,297	SH		SOLE	7	18,597	3,000	29,700
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,538	55,658	SH		DFND	8	7,276	0	48,382
FIRST FINANCIAL CORP INDIANA	EQUITY US CM	320218100	276	7,526	SH		SOLE	7	4,800	0	2,726
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	2,998	35,424	SH		SOLE		0	0	35,424
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	14,977	176,990	SH		SOLE		176,990	0	0
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	1,458	17,233	SH		DFND		17,233	0	0
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	740	8,746	SH		DFND	2	8,746	0	0
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	12,671	149,739	SH		SOLE	7	136,239	0	13,500
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	1,028	12,150	SH		DFND	8	958	0	11,192
THOR INDUSTRIES INC	EQUITY US CM	885160101	433	6,688	SH		DFND	2	6,688	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	1,643	25,379	SH		SOLE	7	8,679	1,400	15,300
THOR INDUSTRIES INC	EQUITY US CM	885160101	761	11,762	SH		DFND	8	660	0	11,102
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	288	14,999	SH		SOLE	7	5,299	0	9,700
GENTHERM INC	EQUITY US CM	37253A103	622	18,149	SH		DFND		0	0	18,149
GENTHERM INC	EQUITY US CM	37253A103	3,312	96,699	SH		SOLE	7	87,299	0	9,400
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	290	2,822	SH		DFND	2	2,822	0	0
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	2,774	27,028	SH		SOLE	7	10,068	373	16,587
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	1,042	10,151	SH		DFND	8	770	0	9,381
TIER REIT INC	REST INV TS	88650V208	901	58,797	SH		SOLE	7	30,418	0	28,379
TIFFANY & CO	EQUITY US CM	886547108	1,692	27,910	SH		SOLE		27,910	0	0
TIFFANY & CO	EQUITY US CM	886547108	109	1,800	SH		DFND		0	0	1,800
TIFFANY & CO	EQUITY US CM	886547108	433	7,137	SH		DFND	2	7,137	0	0
TIFFANY & CO	EQUITY US CM	886547108	11,384	187,731	SH		SOLE	7	177,902	0	9,829
TIFFANY & CO	EQUITY US CM	886547108	7	110	SH		DFND	7	110	0	0
TIFFANY & CO	EQUITY US CM	886547108	163	2,681	SH		SOLE	8	0	0	2,681
TIFFANY & CO	EQUITY US CM	886547108	3,328	54,875	SH		DFND	8	13,536	0	41,339
TIFFANY & CO	EQUITY US CM	886547108	1,112	18,338	SH		DFND	9	18,338	0	0
INTERFACE INC	EQUITY US CM	458665304	494	32,398	SH		SOLE	7	14,798	0	17,600
TIME INC NEW COM	EQUITY US CM	887228104	1,292	78,498	SH		DFND		78,498	0	0
TIME INC NEW COM	EQUITY US CM	887228104	357	21,684	SH		DFND	2	21,684	0	0
TIME INC NEW COM	EQUITY US CM	887228104	856	52,027	SH		SOLE	7	21,527	0	30,500
TIME INC NEW COM	EQUITY US CM	887228104	345	20,930	SH		DFND	8	1,019	0	19,911
ISHARES BARCLAYS TIPS BOND FUND	FUNDS FIXINC	464287176	3,807	32,627	PRN		DFND		0	0	32,627
ORCHIDS PAPER PRDS COM USD0.001	EQUITY US CM	68572N104	1,480	41,605	SH		DFND		0	0	41,605
TEAM INC.	EQUITY US CM	878155100	309	12,441	SH		SOLE	7	4,941	0	7,500
TITAN MACHINERY IN	EQUITY US CM	88830R101	137	12,299	SH		SOLE	7	4,099	0	8,200
TIVO	EQUITY US CM	888706108	525	52,996	SH		SOLE	7	19,196	0	33,800
TJX COS.	EQUITY US CM	872540109	7,256	93,954	SH		SOLE		93,954	0	0
TJX COS.	EQUITY US CM	872540109	7,840	101,516	SH		DFND		94,716	0	6,800
TJX COS.	EQUITY US CM	872540109	15,618	202,223	SH		SOLE		202,223	0	0
TJX COS.	EQUITY US CM	872540109	223,697	2,896,508	SH		DFND		1,076,929	0	1,819,579
TJX COS.	EQUITY US CM	872540109	6,998	90,616	SH		DFND	2	90,616	0	0
TJX COS.	EQUITY US CM	872540109	135,548	1,755,121	SH		SOLE	7	1,629,624	21,173	104,324
TJX COS.	EQUITY US CM	872540109	1,019	13,196	SH		DFND	7	13,196	0	0
TJX COS.	EQUITY US CM	872540109	1,151	14,898	SH		SOLE	8	0	0	14,898
TJX COS.	EQUITY US CM	872540109	44,099	571,013	SH		DFND	8	177,471	0	393,542
TJX COS.	EQUITY US CM	872540109	8,624	111,668	SH		DFND	9	111,668	0	0
TEEKAY CORP	EQUITY US CM	Y8564W103	222	31,105	SH		DFND	8	0	0	31,105
TIMKENCO	EQUITY US CM	887389104	991	32,328	SH		DFND		0	0	32,328
TIMKENCO	EQUITY US CM	887389104	430	14,037	SH		DFND	2	14,037	0	0
TIMKENCO	EQUITY US CM	887389104	1,153	37,598	SH		SOLE	7	14,398	0	23,200
TIMKENCO	EQUITY US CM	887389104	668	21,801	SH		DFND	8	906	0	20,895
TELIGENT INC	EQUITY US CM	87960W104	165	23,100	SH		SOLE	7	7,800	0	15,300
TALMER BANCORP INC _CL A	EQUITY US CM	87482X101	610	31,800	SH		SOLE	7	10,800	0	21,000
TALEN ENERGY CORP	EQUITY US CM	87422J105	168	12,391	SH		DFND	2	12,391	0	0
TALEN ENERGY CORP	EQUITY US CM	87422J105	575	42,445	SH		SOLE	7	16,772	0	25,673
TAILORED BRANDS INC	EQUITY US CM	87403A107	276	21,799	SH		SOLE	7	8,199	0	13,600
TAILORED BRANDS INC	EQUITY US CM	87403A107	195	15,429	SH		DFND	8	2,400	0	13,029
ISHARES BARCLAYS 20 YR TSY FUND	FUNDS FIXINC	464287432	33,483	241,056	PRN		DFND		0	0	241,056
TOYOTA MOTOR CORP ADR	ADR-DEV MKT	892331307	7,223	72,239	SH		DFND		0	0	72,239
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	351	8,622	SH		DFND	2	8,622	0	0
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	1,460	35,898	SH		SOLE	7	13,398	0	22,500
TAYLOR MORRISON HOME CORP-A	EQUITY US CM	87724P106	242	16,300	SH		SOLE	7	6,900	0	9,400
TORCHMARK CORP	EQUITY US CM	891027104	1,421	22,982	SH		SOLE		22,982	0	0
TORCHMARK CORP	EQUITY US CM	891027104	322	5,201	SH		DFND		0	0	5,201
TORCHMARK CORP	EQUITY US CM	891027104	376	6,086	SH		DFND	2	6,086	0	0
TORCHMARK CORP	EQUITY US CM	891027104	11,446	185,147	SH		SOLE	7	177,442	0	7,705
TORCHMARK CORP	EQUITY US CM	891027104	5	75	SH		DFND	7	75	0	0
TORCHMARK CORP	EQUITY US CM	891027104	203	3,279	SH		SOLE	8	0	0	3,279
TORCHMARK CORP	EQUITY US CM	891027104	3,689	59,679	SH		DFND	8	12,439	0	47,240
TORCHMARK CORP	EQUITY US CM	891027104	1,017	16,443	SH		DFND	9	16,443	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	8,407	56,897	SH		SOLE		56,897	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	591	4,000	SH		DFND		0	0	4,000
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	3,415	23,110	SH		DFND		14,430	0	8,680
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	3,389	22,936	SH		DFND	2	22,936	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	91,143	616,830	SH		SOLE	7	581,354	5,681	29,795
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	49	330	SH		DFND	7	330	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	1,306	8,841	SH		SOLE	8	0	0	8,841
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	125,163	847,069	SH		DFND	8	714,328	0	132,741
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	8,161	55,231	SH		DFND	9	55,231	0	0
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	285	4,384	SH		SOLE	7	1,671	0	2,713
TIMKENSTEEL CORP	EQUITY US CM	887399103	160	16,648	SH		SOLE	7	5,148	0	11,500
T-MOBILE US INC	EQUITY US CM	872590104	5,372	124,151	SH		SOLE		124,151	0	0
T-MOBILE US INC	EQUITY US CM	872590104	162	3,744	SH		DFND		694	0	3,050
T-MOBILE US INC	EQUITY US CM	872590104	40,350	932,527	SH		DFND		808,881	0	123,646
T-MOBILE US INC	EQUITY US CM	872590104	1,934	44,693	SH		DFND	2	44,693	0	0
T-MOBILE US INC	EQUITY US CM	872590104	65,832	1,521,414	SH		SOLE	7	1,494,239	5,883	21,292
T-MOBILE US INC	EQUITY US CM	872590104	11	258	SH		DFND	7	258	0	0
T-MOBILE US INC	EQUITY US CM	872590104	318	7,356	SH		SOLE	8	0	0	7,356
T-MOBILE US INC	EQUITY US CM	872590104	42,360	978,960	SH		DFND	8	823,426	0	155,534
T-MOBILE US INC	EQUITY US CM	872590104	7,460	172,411	SH		DFND	9	172,411	0	0
TENNANT CO COM	EQUITY US CM	880345103	423	7,854	SH		SOLE	7	3,854	0	4,000
TRINET GROUP INC	EQUITY US CM	896288107	356	17,112	SH		SOLE	7	5,212	0	11,900
TANGOE INC/CT	EQUITY US CM	87582Y108	153	19,799	SH		SOLE	7	5,699	0	14,100
TOLL BROTHERS INC	EQUITY US CM	889478103	683	25,373	SH		SOLE		25,373	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	118	4,400	SH		DFND		0	0	4,400
TOLL BROTHERS INC	EQUITY US CM	889478103	261	9,692	SH		DFND	2	9,692	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	6,819	253,407	SH		SOLE	7	236,852	2,808	13,747
TOLL BROTHERS INC	EQUITY US CM	889478103	3	107	SH		DFND	7	107	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	110	4,075	SH		SOLE	8	0	0	4,075
TOLL BROTHERS INC	EQUITY US CM	889478103	1,504	55,891	SH		DFND	8	5,646	0	50,245
TOLL BROTHERS INC	EQUITY US CM	889478103	533	19,790	SH		DFND	9	19,790	0	0
TOWNE BANK	EQUITY US CM	89214P109	546	25,215	SH		SOLE	7	9,700	0	15,515
TOWER INTERNATIONAL INC	EQUITY US CM	891826109	265	12,900	SH		SOLE	7	3,700	0	9,200
TUTOR PERINI CORP	EQUITY US CM	901109108	469	19,899	SH		SOLE	7	7,899	0	12,000
TRI POINTE GROUP INC	EQUITY US CM	87265H109	270	22,823	SH		DFND	2	22,823	0	0
TRI POINTE GROUP INC	EQUITY US CM	87265H109	756	63,931	SH		SOLE	7	22,031	0	41,900
TEXAS PACIFIC LAND TRUST	EQUITY US CM	882610108	576	3,413	SH		SOLE	7	983	0	2,430
THIRD POINT REINSURANCE LTD	NON US EQTY	G8827U100	391	33,400	SH		SOLE	7	11,300	0	22,100
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	201	3,639	SH		DFND	2	3,639	0	0
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	1,781	32,198	SH		SOLE	7	11,298	1,900	19,000
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	627	11,333	SH		DFND	8	998	0	10,335
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	421	10,916	SH		SOLE	7	3,183	0	7,733
TRIBUNE MEDIA CO - A	EQUITY US CM	896047503	277	7,066	SH		DFND	2	7,066	0	0
TRIBUNE MEDIA CO - A	EQUITY US CM	896047503	1,658	42,329	SH		SOLE	7	16,876	0	25,453
TRIBUNE MEDIA CO - A	EQUITY US CM	896047503	836	21,327	SH		DFND	8	1,248	0	20,079
LENDINGTREE INC	EQUITY US CM	52603B107	397	4,500	SH		SOLE	7	1,000	0	3,500
TREX COMPANY INC	EQUITY US CM	89531P105	588	13,100	SH		SOLE	7	4,500	0	8,600
TARGA RESOURCES CO	EQUITY US CM	87612G101	505	11,993	SH		DFND	2	11,993	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	3,313	78,628	SH		SOLE	7	30,474	0	48,154
TARGA RESOURCES CO	EQUITY US CM	87612G101	1,646	39,059	SH		DFND	8	2,489	0	36,570
THOMSON-REUTERS CORP COM NPV	NON US EQTY	884903105	2,259	55,900	SH		SOLE	7	55,900	0	0
THOMSON-REUTERS CORP COM NPV	NON US EQTY	884903105	1,205	29,801	SH		DFND	8	0	0	29,801
TRIPADVISOR INC	EQUITY US CM	896945201	1,096	17,052	SH		SOLE		17,052	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	4,036	62,771	SH		DFND		61,571	0	1,200
TRIPADVISOR INC	EQUITY US CM	896945201	91,711	1,426,302	SH		DFND		688,600	0	737,702
TRIPADVISOR INC	EQUITY US CM	896945201	1,407	21,879	SH		DFND	2	21,879	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	34,056	529,648	SH		SOLE	7	482,077	3,587	43,984
TRIPADVISOR INC	EQUITY US CM	896945201	8	124	SH		DFND	7	124	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	166	2,582	SH		SOLE	8	0	0	2,582
TRIPADVISOR INC	EQUITY US CM	896945201	6,344	98,669	SH		DFND	8	63,922	0	34,747
TRIPADVISOR INC	EQUITY US CM	896945201	1,016	15,799	SH		DFND	9	15,799	0	0
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	840	34,480	SH		SOLE		34,480	0	0
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	105	4,300	SH		DFND		0	0	4,300
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	39,468	1,620,191	SH		DFND		0	0	1,620,191
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	371	15,220	SH		DFND	2	15,220	0	0
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	11,135	457,109	SH		SOLE	7	431,302	6,299	19,508
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	4	153	SH		DFND	7	153	0	0
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	160	6,564	SH		SOLE	8	0	0	6,564
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	2,380	97,681	SH		DFND	8	9,115	0	88,566
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	862	35,384	SH		DFND	9	35,384	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	357	14,353	SH		DFND	2	14,353	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	934	37,598	SH		SOLE	7	14,098	0	23,500
TRINITY INDS INC	EQUITY US CM	896522109	555	29,901	SH		DFND	2	29,901	0	0
TRINITY INDS INC	EQUITY US CM	896522109	1,456	78,394	SH		SOLE	7	32,794	0	45,600
TRINITY INDS INC	EQUITY US CM	896522109	845	45,484	SH		DFND	8	2,322	0	43,162
TRONC INC	EQUITY US CM	89703P107	168	12,181	SH		SOLE	7	3,100	0	9,081
TERRENO REALTY COR	REST INV TS	88146M101	1,381	53,366	SH		SOLE	7	27,200	0	26,166
TERRENO REALTY COR	REST INV TS	88146M101	224	8,652	SH		DFND	8	0	0	8,652
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	3,854	52,820	SH		SOLE		52,820	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	248	3,400	SH		DFND		0	0	3,400
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	15,391	210,918	SH		SOLE		210,918	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	5,406	74,086	SH		DFND		37,040	0	37,046
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	735	10,076	SH		DFND	2	10,076	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	50,173	687,585	SH		SOLE	7	640,713	19,830	27,042
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	15	200	SH		DFND	7	200	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	406	5,562	SH		SOLE	8	0	0	5,562
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	12,247	167,842	SH		DFND	8	30,474	0	137,368
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	2,641	36,199	SH		DFND	9	36,199	0	0
TRONOX LTD-CL A	NON US EQTY	Q9235V101	119	26,998	SH		SOLE	7	8,098	0	18,900
TRONOX LTD-CL A	NON US EQTY	Q9235V101	46	10,500	SH		DFND	8	5,100	0	5,400
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	783	232,776	SH		SOLE		232,776	0	0
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	54	15,900	SH		DFND		0	0	15,900
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	79	23,400	SH		DFND	2	23,400	0	0
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	4,763	1,415,614	SH		SOLE	7	1,369,867	0	45,747
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	44	13,077	SH		SOLE	8	0	0	13,077
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	704	209,120	SH		DFND	8	126,502	0	82,618
TRIMAS CORP	EQUITY US CM	896215209	356	19,799	SH		SOLE	7	5,699	0	14,100
TRSUTCO BANK CORP. NY	EQUITY US CM	898349105	197	30,796	SH		SOLE	7	15,596	0	15,200
TRANSUNION	EQUITY US CM	89400J107	1,109	33,164	SH		SOLE	7	10,317	1,835	21,012
TRANSUNION	EQUITY US CM	89400J107	267	7,995	SH		DFND	8	1,170	0	6,825
TRUECAR INC	EQUITY US CM	89785L107	152	19,300	SH		SOLE	7	4,400	0	14,900
TRAVELERS COS INC	EQUITY US CM	89417E109	9,574	80,429	SH		SOLE		80,429	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	7,507	63,067	SH		DFND		58,467	0	4,600
TRAVELERS COS INC	EQUITY US CM	89417E109	16,256	136,556	SH		SOLE		136,556	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	9,425	79,174	SH		DFND		69,089	0	10,085
TRAVELERS COS INC	EQUITY US CM	89417E109	3,598	30,223	SH		DFND	2	30,223	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	81,844	687,533	SH		SOLE	7	665,832	0	21,701
TRAVELERS COS INC	EQUITY US CM	89417E109	37	309	SH		DFND	7	309	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	839	7,052	SH		SOLE	8	0	0	7,052
TRAVELERS COS INC	EQUITY US CM	89417E109	143,077	1,201,927	SH		DFND	8	986,232	0	215,695
TRAVELERS COS INC	EQUITY US CM	89417E109	5,233	43,959	SH		DFND	9	43,959	0	0
TREVENA INC	EQUITY US CM	89532E109	111	17,600	SH		SOLE	7	3,900	0	13,700
TRACTOR SUPPLY CO	EQUITY US CM	892356106	2,635	28,902	SH		SOLE		28,902	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	164	1,800	SH		DFND		0	0	1,800
TRACTOR SUPPLY CO	EQUITY US CM	892356106	14,310	156,947	SH		SOLE		156,947	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	46	508	SH		DFND		0	0	508
TRACTOR SUPPLY CO	EQUITY US CM	892356106	708	7,766	SH		DFND	2	7,766	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	20,547	225,343	SH		SOLE	7	211,147	4,100	10,096
TRACTOR SUPPLY CO	EQUITY US CM	892356106	12	128	SH		DFND	7	128	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	244	2,680	SH		SOLE	8	0	0	2,680
TRACTOR SUPPLY CO	EQUITY US CM	892356106	4,980	54,618	SH		DFND	8	13,233	0	41,385
TRACTOR SUPPLY CO	EQUITY US CM	892356106	1,517	16,637	SH		DFND	9	16,637	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	4,408	20,766	SH		SOLE		20,766	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	170	800	SH		DFND		0	0	800
TESLA MOTORS INC	EQUITY US CM	88160R101	914	4,304	SH		DFND	2	4,304	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	31,939	150,459	SH		SOLE	7	139,342	3,740	7,377
TESLA MOTORS INC	EQUITY US CM	88160R101	17	82	SH		DFND	7	82	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	443	2,086	SH		SOLE	8	0	0	2,086
TESLA MOTORS INC	EQUITY US CM	88160R101	7,384	34,784	SH		DFND	8	3,931	0	30,853
TESLA MOTORS INC	EQUITY US CM	88160R101	3,272	15,413	SH		DFND	9	15,413	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	1,813	69,125	SH		SOLE		69,125	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	15,807	602,637	SH		DFND		365,500	0	237,137
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	9,784	373,000	SH		DFND	2	373,000	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	79,246	3,021,200	SH		SOLE	7	841,200	0	2,180,000
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	25,115	957,500	SH		DFND	8	465,000	0	492,500
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	3,478	132,600	SH		DFND	9	132,600	0	0
TYSON FOODS INC	EQUITY US CM	902494103	4,029	60,325	SH		SOLE		60,325	0	0
TYSON FOODS INC	EQUITY US CM	902494103	207	3,100	SH		DFND		0	0	3,100
TYSON FOODS INC	EQUITY US CM	902494103	8,614	128,971	SH		DFND		117,919	0	11,052
TYSON FOODS INC	EQUITY US CM	902494103	1,236	18,499	SH		DFND	2	18,499	0	0
TYSON FOODS INC	EQUITY US CM	902494103	36,129	540,929	SH		SOLE	7	514,839	4,147	21,943
TYSON FOODS INC	EQUITY US CM	902494103	17	259	SH		DFND	7	259	0	0
TYSON FOODS INC	EQUITY US CM	902494103	431	6,453	SH		SOLE	8	0	0	6,453
TYSON FOODS INC	EQUITY US CM	902494103	19,094	285,888	SH		DFND	8	157,864	0	128,024
TYSON FOODS INC	EQUITY US CM	902494103	2,832	42,407	SH		DFND	9	42,407	0	0
TESORO CORP.	EQUITY US CM	881609101	2,048	27,333	SH		SOLE		27,333	0	0
TESORO CORP.	EQUITY US CM	881609101	97	1,300	SH		DFND		0	0	1,300
TESORO CORP.	EQUITY US CM	881609101	3,992	53,278	SH		DFND		46,756	0	6,522
TESORO CORP.	EQUITY US CM	881609101	714	9,532	SH		DFND	2	9,532	0	0
TESORO CORP.	EQUITY US CM	881609101	14,341	191,417	SH		SOLE	7	182,365	0	9,052
TESORO CORP.	EQUITY US CM	881609101	9	118	SH		DFND	7	118	0	0
TESORO CORP.	EQUITY US CM	881609101	186	2,481	SH		SOLE	8	0	0	2,481
TESORO CORP.	EQUITY US CM	881609101	14,804	197,604	SH		DFND	8	133,484	0	64,120
TESORO CORP.	EQUITY US CM	881609101	1,235	16,487	SH		DFND	9	16,487	0	0
TESSERA TECHNOLOGIES	EQUITY US CM	88164L100	211	6,898	SH		DFND	2	6,898	0	0
TESSERA TECHNOLOGIES	EQUITY US CM	88164L100	809	26,398	SH		SOLE	7	10,298	0	16,100
TESARO INC	EQUITY US CM	881569107	400	4,763	SH		DFND	2	4,763	0	0
TESARO INC	EQUITY US CM	881569107	10,624	126,400	SH		SOLE	7	117,907	0	8,493
TESARO INC	EQUITY US CM	881569107	207	2,457	SH		DFND	8	557	0	1,900
TOTAL SYS SVCS INC	EQUITY US CM	891906109	1,689	31,803	SH		SOLE		31,803	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	207	3,900	SH		DFND		0	0	3,900
TOTAL SYS SVCS INC	EQUITY US CM	891906109	4,256	80,129	SH		DFND		68,322	0	11,807
TOTAL SYS SVCS INC	EQUITY US CM	891906109	562	10,583	SH		DFND	2	10,583	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	19,840	373,559	SH		SOLE	7	354,620	5,721	13,218
TOTAL SYS SVCS INC	EQUITY US CM	891906109	12	226	SH		DFND	7	226	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	227	4,273	SH		SOLE	8	0	0	4,273
TOTAL SYS SVCS INC	EQUITY US CM	891906109	12,379	233,090	SH		DFND	8	177,927	0	55,163
TOTAL SYS SVCS INC	EQUITY US CM	891906109	1,171	22,057	SH		DFND	9	22,057	0	0
TORO CO.	EQUITY US CM	891092108	271	3,069	SH		DFND	2	3,069	0	0
TORO CO.	EQUITY US CM	891092108	2,740	31,070	SH		SOLE	7	10,770	1,700	18,600
TORO CO.	EQUITY US CM	891092108	820	9,294	SH		DFND	8	1,005	0	8,289
TELETECH HOLDINGS	EQUITY US CM	879939106	328	12,099	SH		SOLE	7	3,299	0	8,800
TETRA TECH INC	EQUITY US CM	88162G103	295	9,611	SH		DFND	2	9,611	0	0
TETRA TECH INC	EQUITY US CM	88162G103	2,532	82,361	SH		SOLE	7	64,961	0	17,400
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	388	60,897	SH		SOLE	7	9,897	0	51,000
TATA MOTORS ADR	ADR-EMG MKT	876568502	30,940	892,400	SH		SOLE	7	141,500	0	750,900
TTM TECH INC	EQUITY US CM	87305R109	283	37,597	SH		SOLE	7	11,897	0	25,700
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	474	12,496	SH		DFND	2	12,496	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	1,623	42,797	SH		SOLE	7	14,497	0	28,300
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	239	6,300	SH		DFND	8	1,300	0	5,000
TUBEMOGUL INC	EQUITY US CM	898570106	150	12,600	SH		SOLE	7	4,500	0	8,100
TUESDAY MORNING CORP	EQUITY US CM	899035505	97	13,798	SH		SOLE	7	5,898	0	7,900
TUMI HOLDINGS INC	EQUITY US CM	89969Q104	759	28,398	SH		SOLE	7	8,798	0	19,600
TUPPERWARE BRANDS	EQUITY US CM	899896104	246	4,365	SH		SOLE		4,365	0	0
TUPPERWARE BRANDS	EQUITY US CM	899896104	711	12,638	SH		DFND		0	0	12,638
TUPPERWARE BRANDS	EQUITY US CM	899896104	579	10,279	SH		DFND	2	10,279	0	0
TUPPERWARE BRANDS	EQUITY US CM	899896104	1,503	26,698	SH		SOLE	7	9,398	1,400	15,900
TUPPERWARE BRANDS	EQUITY US CM	899896104	710	12,612	SH		DFND	8	774	0	11,838
TITAN INTERNATIONAL INC	EQUITY US CM	88830M102	128	20,598	SH		SOLE	7	6,098	0	14,500
TWILIO INC - A	EQUITY US CM	90138F102	1,580	43,300	SH		SOLE		43,300	0	0
TWILIO INC - A	EQUITY US CM	90138F102	2,070	56,700	SH		DFND		50,200	0	6,500
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	609	71,148	SH		DFND	2	71,148	0	0
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	1,453	169,786	SH		SOLE	7	66,886	0	102,900
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	645	75,297	SH		DFND	8	5,989	0	69,308
2U INC	EQUITY US CM	90214J101	468	15,900	SH		SOLE	7	4,600	0	11,300
TWITTER INC	EQUITY US CM	90184L102	1,257	74,326	SH		SOLE		74,326	0	0
TWITTER INC	EQUITY US CM	90184L102	122	7,200	SH		DFND		0	0	7,200
TWITTER INC	EQUITY US CM	90184L102	616	36,438	SH		DFND	2	36,438	0	0
TWITTER INC	EQUITY US CM	90184L102	17,364	1,026,846	SH		SOLE	7	967,858	17,200	41,788
TWITTER INC	EQUITY US CM	90184L102	12	736	SH		DFND	7	736	0	0
TWITTER INC	EQUITY US CM	90184L102	220	13,027	SH		SOLE	8	0	0	13,027
TWITTER INC	EQUITY US CM	90184L102	3,409	201,613	SH		DFND	8	20,584	0	181,029
TWITTER INC	EQUITY US CM	90184L102	1,084	64,131	SH		DFND	9	64,131	0	0
TIME WARNER INC	EQUITY US CM	887317303	13,878	188,715	SH		SOLE		188,715	0	0
TIME WARNER INC	EQUITY US CM	887317303	531	7,219	SH		DFND		619	0	6,600
TIME WARNER INC	EQUITY US CM	887317303	34,275	466,071	SH		DFND		355,152	0	110,919
TIME WARNER INC	EQUITY US CM	887317303	4,449	60,502	SH		DFND	2	60,502	0	0
TIME WARNER INC	EQUITY US CM	887317303	93,732	1,274,578	SH		SOLE	7	1,197,984	16,448	60,146
TIME WARNER INC	EQUITY US CM	887317303	50	678	SH		DFND	7	678	0	0
TIME WARNER INC	EQUITY US CM	887317303	1,315	17,876	SH		SOLE	8	0	0	17,876
TIME WARNER INC	EQUITY US CM	887317303	44,695	607,760	SH		DFND	8	206,931	0	400,829
TIME WARNER INC	EQUITY US CM	887317303	8,149	110,814	SH		DFND	9	110,814	0	0
THERAPEUTICSMD INC	EQUITY US CM	88338N107	147	17,237	SH		DFND	2	17,237	0	0
THERAPEUTICSMD INC	EQUITY US CM	88338N107	649	76,300	SH		SOLE	7	22,900	0	53,400
THERAPEUTICSMD INC	EQUITY US CM	88338N107	106	12,417	SH		DFND	8	2,917	0	9,500
TEXAS INSTRS INC	EQUITY US CM	882508104	13,903	221,908	SH		SOLE		221,908	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	570	9,100	SH		DFND		0	0	9,100
TEXAS INSTRS INC	EQUITY US CM	882508104	15,387	245,607	SH		SOLE		245,607	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	10,197	162,754	SH		DFND		141,000	0	21,754
TEXAS INSTRS INC	EQUITY US CM	882508104	2,410	38,462	SH		DFND	2	38,462	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	119,955	1,914,689	SH		SOLE	7	1,797,874	32,036	84,779
TEXAS INSTRS INC	EQUITY US CM	882508104	61	980	SH		DFND	7	980	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	1,406	22,443	SH		SOLE	8	0	0	22,443
TEXAS INSTRS INC	EQUITY US CM	882508104	34,940	557,699	SH		DFND	8	175,463	0	382,236
TEXAS INSTRS INC	EQUITY US CM	882508104	9,658	154,163	SH		DFND	9	154,163	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	369	8,086	SH		DFND	2	8,086	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	1,354	29,698	SH		SOLE	7	11,398	0	18,300
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	218	4,786	SH		DFND	8	986	0	3,800
TEXTRON INC	EQUITY US CM	883203101	1,414	38,671	SH		SOLE		38,671	0	0
TEXTRON INC	EQUITY US CM	883203101	121	3,300	SH		DFND		0	0	3,300
TEXTRON INC	EQUITY US CM	883203101	605	16,537	SH		DFND	2	16,537	0	0
TEXTRON INC	EQUITY US CM	883203101	13,815	377,863	SH		SOLE	7	358,553	2,000	17,310
TEXTRON INC	EQUITY US CM	883203101	214	5,857	SH		SOLE	8	0	0	5,857
TEXTRON INC	EQUITY US CM	883203101	1,788	48,912	SH		DFND	8	18,596	0	30,316
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	3,911	91,800	SH		SOLE		91,800	0	0
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	277	6,500	SH		DFND		0	0	6,500
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	1,113	26,124	SH		DFND	2	26,124	0	0
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	26,908	631,648	SH		SOLE	7	598,392	1,851	31,405
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	21	489	SH		DFND	7	489	0	0
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	377	8,840	SH		SOLE	8	0	0	8,840
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	8,688	203,942	SH		DFND	8	39,552	0	164,390
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	2,585	60,678	SH		DFND	9	60,678	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	309	1,855	SH		DFND	2	1,855	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	2,912	17,469	SH		SOLE	7	6,723	982	9,764
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	816	4,893	SH		DFND	8	623	0	4,270
MONOTYPE IMAGING HOLDINGS IN	EQUITY US CM	61022P100	860	34,936	SH		DFND		0	0	34,936
MONOTYPE IMAGING HOLDINGS IN	EQUITY US CM	61022P100	399	16,199	SH		SOLE	7	5,899	0	10,300
UNDER ARMOUR INC	EQUITY US CM	904311107	1,018	25,360	SH		SOLE		25,360	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	1,336	33,292	SH		DFND		31,092	0	2,200
UNDER ARMOUR INC	EQUITY US CM	904311107	37,737	940,375	SH		DFND		349,189	0	591,186
UNDER ARMOUR INC	EQUITY US CM	904311107	730	18,186	SH		DFND	2	18,186	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	18,016	448,935	SH		SOLE	7	411,985	5,500	31,450
UNDER ARMOUR INC	EQUITY US CM	904311107	6	150	SH		DFND	7	150	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	151	3,773	SH		SOLE	8	0	0	3,773
UNDER ARMOUR INC	EQUITY US CM	904311107	3,724	92,801	SH		DFND	8	39,177	0	53,624
UNDER ARMOUR INC	EQUITY US CM	904311107	931	23,205	SH		DFND	9	23,205	0	0
UNDER ARMOUR INC-CLASS C	EQUITY US CM	904311206	940	25,828	SH		SOLE		25,828	0	0
UNDER ARMOUR INC-CLASS C	EQUITY US CM	904311206	1,220	33,524	SH		DFND		31,309	0	2,215
UNDER ARMOUR INC-CLASS C	EQUITY US CM	904311206	34,461	946,726	SH		DFND		351,567	0	595,159
UNDER ARMOUR INC-CLASS C	EQUITY US CM	904311206	705	19,370	SH		DFND	2	19,370	0	0
UNDER ARMOUR INC-CLASS C	EQUITY US CM	904311206	16,405	450,683	SH		SOLE	7	413,738	5,438	31,507
UNDER ARMOUR INC-CLASS C	EQUITY US CM	904311206	1	39	SH		DFND	7	39	0	0
UNDER ARMOUR INC-CLASS C	EQUITY US CM	904311206	138	3,799	SH		SOLE	8	0	0	3,799
UNDER ARMOUR INC-CLASS C	EQUITY US CM	904311206	3,172	87,135	SH		DFND	8	39,655	0	47,480
UNDER ARMOUR INC-CLASS C	EQUITY US CM	904311206	1,023	28,093	SH		DFND	9	28,093	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	731	17,806	SH		SOLE		17,806	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	74	1,813	SH		DFND		813	0	1,000
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	26,607	648,322	SH		DFND		500,784	0	147,538
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	2,808	68,411	SH		DFND	2	68,411	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	9,365	228,203	SH		SOLE	7	220,570	0	7,633
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	5	132	SH		DFND	7	132	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	106	2,585	SH		SOLE	8	0	0	2,585
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	15,576	379,539	SH		DFND	8	245,406	0	134,133
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	434	10,565	SH		DFND	9	10,565	0	0
UNIV AMER FINL	EQUITY US CM	91338E101	259	34,197	SH		SOLE	7	10,297	0	23,900
URSTADT BIDDLE CLASS A	REST INV TS	917286205	986	39,794	SH		SOLE	7	24,299	0	15,495
UNITED FINANCIAL BANCORP INC	EQUITY US CM	910304104	222	17,114	SH		SOLE	7	9,114	0	8,000
UBIQUITI NETWORKS COM	EQUITY US CM	90347A100	765	19,800	SH		SOLE	7	7,800	0	12,000
UNION BANKSHARES CORP	EQUITY US CM	90539J109	494	19,984	SH		SOLE	7	6,271	0	13,713
UNITED BANKSHARES INC USD2.50	EQUITY US CM	909907107	503	13,398	SH		DFND	2	13,398	0	0
UNITED BANKSHARES INC USD2.50	EQUITY US CM	909907107	1,103	29,410	SH		SOLE	7	9,744	0	19,666
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	204	11,147	SH		DFND	2	11,147	0	0
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	580	31,698	SH		SOLE	7	15,998	0	15,700
UNITED DEVELOPMENT FUNDING I	REST INV TS	910187103	42	13,082	SH		SOLE	7	0	0	13,082
UDR INC	REST INV TS	902653104	2,409	65,259	SH		SOLE		65,259	0	0
UDR INC	REST INV TS	902653104	253	6,853	SH		DFND		0	0	6,853
UDR INC	REST INV TS	902653104	3,043	82,434	SH		DFND	2	82,434	0	0
UDR INC	REST INV TS	902653104	21,313	577,275	SH		SOLE	7	482,023	0	95,252
UDR INC	REST INV TS	902653104	367	9,940	SH		DFND	7	9,940	0	0
UDR INC	REST INV TS	902653104	213	5,762	SH		SOLE	8	0	0	5,762
UDR INC	REST INV TS	902653104	8,000	216,672	SH		DFND	8	32,770	0	183,902
UDR INC	REST INV TS	902653104	1,433	38,825	SH		DFND	9	38,825	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	209	7,014	SH		SOLE		7,014	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	2,136	71,520	SH		DFND		0	0	71,520
URBAN EDGE PROPERTIES	REST INV TS	91704F104	572	19,152	SH		DFND	2	19,152	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	3,963	132,722	SH		SOLE	7	79,043	0	53,679
URBAN EDGE PROPERTIES	REST INV TS	91704F104	556	18,614	SH		DFND	8	1,664	0	16,950
UNIVERSAL ELECTRONICS INC	EQUITY US CM	913483103	4,794	66,328	SH		SOLE		66,328	0	0
UNIVERSAL ELECTRONICS INC	EQUITY US CM	913483103	7,699	106,521	SH		DFND		96,247	0	10,274
UNIVERSAL ELECTRONICS INC	EQUITY US CM	913483103	450	6,224	SH		SOLE	7	1,500	0	4,724
NET 1 UEPS TECHNOLOGIES INC	EQUITY US CM	64107N206	265	26,490	SH		SOLE	7	6,198	0	20,292
UNITED FIRE GROUP	EQUITY US CM	910340108	414	9,752	SH		SOLE	7	2,552	0	7,200
UNIFI INC	EQUITY US CM	904677200	245	8,999	SH		SOLE	7	2,699	0	6,300
UNIVERSAL FOREST PRODUCTS	EQUITY US CM	913543104	269	2,898	SH		DFND	2	2,898	0	0
UNIVERSAL FOREST PRODUCTS	EQUITY US CM	913543104	873	9,421	SH		SOLE	7	4,468	0	4,953
DOMTAR CORPORATION USD0.01	EQUITY US CM	257559203	461	13,161	SH		DFND	2	13,161	0	0
DOMTAR CORPORATION USD0.01	EQUITY US CM	257559203	1,106	31,598	SH		SOLE	7	11,798	0	19,800
DOMTAR CORPORATION USD0.01	EQUITY US CM	257559203	756	21,606	SH		DFND	8	647	0	20,959
UGI CORP	EQUITY US CM	902681105	3,821	84,437	SH		SOLE		84,437	0	0
UGI CORP	EQUITY US CM	902681105	169	3,724	SH		DFND		0	0	3,724
UGI CORP	EQUITY US CM	902681105	13,365	295,367	SH		DFND		293,294	0	2,073
UGI CORP	EQUITY US CM	902681105	676	14,943	SH		DFND	2	14,943	0	0
UGI CORP	EQUITY US CM	902681105	34,905	771,387	SH		SOLE	7	760,776	0	10,611
UGI CORP	EQUITY US CM	902681105	8	182	SH		DFND	7	182	0	0
UGI CORP	EQUITY US CM	902681105	135	2,990	SH		SOLE	8	0	0	2,990
UGI CORP	EQUITY US CM	902681105	20,204	446,501	SH		DFND	8	372,366	0	74,135
UGI CORP	EQUITY US CM	902681105	3,410	75,352	SH		DFND	9	75,352	0	0
AMERCO COM USD0.25	EQUITY US CM	023586100	194	517	SH		SOLE		517	0	0
AMERCO COM USD0.25	EQUITY US CM	023586100	75	200	SH		DFND		0	0	200
AMERCO COM USD0.25	EQUITY US CM	023586100	1,673	4,468	SH		DFND		4,468	0	0
AMERCO COM USD0.25	EQUITY US CM	023586100	2,324	6,205	SH		SOLE	7	6,105	100	0
AMERCO COM USD0.25	EQUITY US CM	023586100	1	2	SH		DFND	7	2	0	0
AMERCO COM USD0.25	EQUITY US CM	023586100	911	2,431	SH		DFND	8	338	0	2,093
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,763	13,145	SH		SOLE		13,145	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	174	1,300	SH		DFND		0	0	1,300
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	738	5,502	SH		DFND	2	5,502	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	18,375	137,026	SH		SOLE	7	130,136	500	6,390
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	6	45	SH		DFND	7	45	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	266	1,987	SH		SOLE	8	0	0	1,987
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	4,736	35,320	SH		DFND	8	6,137	0	29,183
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,795	13,386	SH		DFND	9	13,386	0	0
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	1,164	20,361	SH		SOLE	7	11,423	0	8,938
UNITED INSURANCE HOLDINGS CO	EQUITY US CM	910710102	209	12,733	SH		SOLE	7	3,900	0	8,833
UNISYS CORP	EQUITY US CM	909214306	199	27,399	SH		SOLE	7	15,499	0	11,900
UNISYS CORP	EQUITY US CM	909214306	242	33,222	SH		DFND	8	861	0	32,361
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	2,043	8,387	SH		SOLE		8,387	0	0
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	171	700	SH		DFND		0	0	700
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	894	3,669	SH		DFND	2	3,669	0	0
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	22,898	93,984	SH		SOLE	7	87,773	1,900	4,311
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	8	33	SH		DFND	7	33	0	0
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	315	1,292	SH		SOLE	8	0	0	1,292
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	6,263	25,704	SH		DFND	8	5,970	0	19,734
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	2,170	8,908	SH		DFND	9	8,908	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	5,038	23,959	SH		SOLE		23,959	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	8,089	38,464	SH		DFND		34,760	0	3,704
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	586	2,789	SH		DFND	2	2,789	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	3,151	14,984	SH		SOLE	7	5,658	800	8,526
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	1,081	5,139	SH		DFND	8	503	0	4,636
UMB FINANCIAL CORP	EQUITY US CM	902788108	443	8,317	SH		DFND	2	8,317	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	1,151	21,635	SH		SOLE	7	8,366	0	13,269
UMPQUA HOLDINGS CORP.	EQUITY US CM	904214103	506	32,677	SH		DFND	2	32,677	0	0
UMPQUA HOLDINGS CORP.	EQUITY US CM	904214103	1,785	115,411	SH		SOLE	7	42,824	0	72,587
UMPQUA HOLDINGS CORP.	EQUITY US CM	904214103	377	24,357	SH		DFND	8	2,929	0	21,428
UNILEVER ADR	ADR-DEV MKT	904784709	9,093	193,705	SH		DFND		0	0	193,705
UNIFIRST CORP/MA	EQUITY US CM	904708104	1,494	12,912	SH		DFND		0	0	12,912
UNIFIRST CORP/MA	EQUITY US CM	904708104	243	2,100	SH		DFND	2	2,100	0	0
UNIFIRST CORP/MA	EQUITY US CM	904708104	839	7,251	SH		SOLE	7	3,381	0	3,870
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	354	7,567	SH		DFND	2	7,567	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	1,044	22,298	SH		SOLE	7	9,498	0	12,800
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	403	8,615	SH		DFND	8	768	0	7,847
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	18,770	132,930	SH		SOLE		132,930	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	10,205	72,274	SH		DFND		64,547	0	7,727
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	13,306	94,237	SH		SOLE		94,237	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	53,796	380,993	SH		DFND		269,624	0	111,369
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	11,144	78,926	SH		DFND	2	78,926	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	260,532	1,845,128	SH		SOLE	7	1,696,967	30,028	118,133
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	625	4,429	SH		DFND	7	4,429	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	3,002	21,258	SH		SOLE	8	0	0	21,258
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	256,188	1,814,362	SH		DFND	8	1,311,707	0	502,655
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	19,720	139,663	SH		DFND	9	139,663	0	0
UNUM GROUP	EQUITY US CM	91529Y106	1,359	42,753	SH		SOLE		42,753	0	0
UNUM GROUP	EQUITY US CM	91529Y106	184	5,800	SH		DFND		0	0	5,800
UNUM GROUP	EQUITY US CM	91529Y106	675	21,243	SH		DFND	2	21,243	0	0
UNUM GROUP	EQUITY US CM	91529Y106	11,575	364,123	SH		SOLE	7	346,635	0	17,488
UNUM GROUP	EQUITY US CM	91529Y106	10	304	SH		DFND	7	304	0	0
UNUM GROUP	EQUITY US CM	91529Y106	171	5,364	SH		SOLE	8	0	0	5,364
UNUM GROUP	EQUITY US CM	91529Y106	5,309	167,007	SH		DFND	8	25,171	0	141,836
UNUM GROUP	EQUITY US CM	91529Y106	1,078	33,921	SH		DFND	9	33,921	0	0
UNION PAC CORP	EQUITY US CM	907818108	10,348	118,600	SH		SOLE		118,600	0	0
UNION PAC CORP	EQUITY US CM	907818108	661	7,573	SH		DFND		563	0	7,010
UNION PAC CORP	EQUITY US CM	907818108	155,584	1,783,196	SH		DFND		340,270	0	1,442,926
UNION PAC CORP	EQUITY US CM	907818108	5,917	67,822	SH		DFND	2	67,822	0	0
UNION PAC CORP	EQUITY US CM	907818108	116,867	1,339,455	SH		SOLE	7	1,271,912	4,427	63,116
UNION PAC CORP	EQUITY US CM	907818108	69	793	SH		DFND	7	793	0	0
UNION PAC CORP	EQUITY US CM	907818108	1,716	19,668	SH		SOLE	8	0	0	19,668
UNION PAC CORP	EQUITY US CM	907818108	54,798	628,054	SH		DFND	8	247,701	0	380,353
UNION PAC CORP	EQUITY US CM	907818108	11,131	127,579	SH		DFND	9	127,579	0	0
UNIT CORP	EQUITY US CM	909218109	395	25,399	SH		SOLE	7	9,999	0	15,400
UNIT CORP	EQUITY US CM	909218109	689	44,266	SH		DFND	8	38	0	44,228
UNIVAR INC	EQUITY US CM	91336L107	435	22,986	SH		SOLE	7	7,586	0	15,400
UPS	EQUITY US CM	911312106	16,134	149,776	SH		SOLE		149,776	0	0
UPS	EQUITY US CM	911312106	765	7,100	SH		DFND		0	0	7,100
UPS	EQUITY US CM	911312106	7,066	65,595	SH		DFND	2	65,595	0	0
UPS	EQUITY US CM	911312106	120,260	1,116,414	SH		SOLE	7	1,028,837	30,654	56,923
UPS	EQUITY US CM	911312106	1,224	11,360	SH		DFND	7	11,360	0	0
UPS	EQUITY US CM	911312106	1,680	15,595	SH		SOLE	8	0	0	15,595
UPS	EQUITY US CM	911312106	44,119	409,575	SH		DFND	8	72,598	0	336,977
UPS	EQUITY US CM	911312106	10,902	101,203	SH		DFND	9	101,203	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	358	13,019	SH		DFND	2	13,019	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	1,396	50,778	SH		SOLE	7	19,357	2,700	28,721
URBAN OUTFITTERS	EQUITY US CM	917047102	662	24,082	SH		DFND	8	4,143	0	19,939
UNITED RENTALS	EQUITY US CM	911363109	1,496	22,289	SH		SOLE		22,289	0	0
UNITED RENTALS	EQUITY US CM	911363109	74	1,100	SH		DFND		0	0	1,100
UNITED RENTALS	EQUITY US CM	911363109	1,589	23,677	SH		DFND		13,902	0	9,775
UNITED RENTALS	EQUITY US CM	911363109	367	5,476	SH		DFND	2	5,476	0	0
UNITED RENTALS	EQUITY US CM	911363109	9,593	142,959	SH		SOLE	7	133,259	2,800	6,900
UNITED RENTALS	EQUITY US CM	911363109	9	138	SH		DFND	7	138	0	0
UNITED RENTALS	EQUITY US CM	911363109	140	2,087	SH		SOLE	8	0	0	2,087
UNITED RENTALS	EQUITY US CM	911363109	5,296	78,927	SH		DFND	8	41,391	0	37,536
UNITED RENTALS	EQUITY US CM	911363109	710	10,577	SH		DFND	9	10,577	0	0
US BANCORP	EQUITY US CM	902973304	12,800	317,386	SH		SOLE		317,386	0	0
US BANCORP	EQUITY US CM	902973304	727	18,035	SH		DFND		726	0	17,309
US BANCORP	EQUITY US CM	902973304	27,668	686,044	SH		DFND		455,891	0	230,153
US BANCORP	EQUITY US CM	902973304	4,909	121,718	SH		DFND	2	121,718	0	0
US BANCORP	EQUITY US CM	902973304	113,941	2,825,224	SH		SOLE	7	2,696,160	0	129,064
US BANCORP	EQUITY US CM	902973304	64	1,598	SH		DFND	7	1,598	0	0
US BANCORP	EQUITY US CM	902973304	1,574	39,034	SH		SOLE	8	0	0	39,034
US BANCORP	EQUITY US CM	902973304	52,979	1,313,632	SH		DFND	8	334,155	0	979,477
US BANCORP	EQUITY US CM	902973304	10,131	251,209	SH		DFND	9	251,209	0	0
US CONCRETE INC	EQUITY US CM	90333L201	370	6,070	SH		SOLE	7	2,000	0	4,070
USG CORP	EQUITY US CM	903293405	1,278	47,397	SH		SOLE	7	18,597	0	28,800
USG CORP	EQUITY US CM	903293405	475	17,612	SH		DFND	8	1,312	0	16,300
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	366	3,283	SH		SOLE	7	883	0	2,400
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	366	6,077	SH		SOLE	7	1,477	0	4,600
ULTRATECH STEPPER INC	EQUITY US CM	904034105	273	11,899	SH		SOLE	7	4,899	0	7,000
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,027	9,694	SH		SOLE		9,694	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	71	674	SH		DFND		0	0	674
UNITED THERAPUTICS	EQUITY US CM	91307C102	3,825	36,112	SH		DFND		30,403	0	5,709
UNITED THERAPUTICS	EQUITY US CM	91307C102	356	3,359	SH		DFND	2	3,359	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	9,800	92,521	SH		SOLE	7	89,578	372	2,571
UNITED THERAPUTICS	EQUITY US CM	91307C102	1	9	SH		DFND	7	9	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	116	1,093	SH		SOLE	8	0	0	1,093
UNITED THERAPUTICS	EQUITY US CM	91307C102	10,920	103,101	SH		DFND	8	86,822	0	16,279
UNITIL CORP	EQUITY US CM	913259107	946	22,174	SH		DFND		0	0	22,174
UNITIL CORP	EQUITY US CM	913259107	368	8,614	SH		SOLE	7	5,499	0	3,115
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	15,063	146,885	SH		SOLE		146,885	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	808	7,877	SH		DFND		636	0	7,241
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	15,303	149,226	SH		SOLE		149,226	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	29,914	291,697	SH		DFND		201,035	0	90,662
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	6,217	60,625	SH		DFND	2	60,625	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	132,163	1,288,770	SH		SOLE	7	1,229,257	0	59,513
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	81	785	SH		DFND	7	785	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	1,936	18,879	SH		SOLE	8	0	0	18,879
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	54,272	529,223	SH		DFND	8	160,659	0	368,564
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	11,057	107,817	SH		DFND	9	107,817	0	0
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	325	17,500	SH		SOLE	7	6,000	0	11,500
UNIVEST CORP OF PENNSYLVANIA	EQUITY US CM	915271100	811	38,604	SH		DFND		0	0	38,604
UNIVEST CORP OF PENNSYLVANIA	EQUITY US CM	915271100	387	18,400	SH		SOLE	7	11,500	0	6,900
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	224	3,883	SH		DFND	2	3,883	0	0
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	630	10,916	SH		SOLE	7	5,216	0	5,700
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	266	4,614	SH		DFND	8	559	0	4,055
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	19,906	268,383	SH		SOLE		268,383	0	0
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	10,331	139,294	SH		DFND		124,170	0	15,124
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	13,873	187,037	SH		SOLE		187,037	0	0
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	91,823	1,238,014	SH		DFND		988,876	0	249,138
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	12,161	163,967	SH		DFND	2	163,967	0	0
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	319,484	4,307,455	SH		SOLE	7	4,072,454	61,194	173,807
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	392	5,280	SH		DFND	7	5,280	0	0
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	3,220	43,409	SH		SOLE	8	0	0	43,409
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	188,096	2,536,013	SH		DFND	8	1,742,072	0	793,941
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	21,871	294,876	SH		DFND	9	294,876	0	0
VIRGIN AMERICA INC	EQUITY US CM	92765X208	221	3,934	SH		DFND	2	3,934	0	0
VIRGIN AMERICA INC	EQUITY US CM	92765X208	438	7,800	SH		SOLE	7	2,000	0	5,800
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	255	3,717	SH		DFND	2	3,717	0	0
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	791	11,545	SH		SOLE	7	4,100	0	7,445
VALSPAR CORP	EQUITY US CM	920355104	957	8,861	SH		SOLE		8,861	0	0
VALSPAR CORP	EQUITY US CM	920355104	94	874	SH		DFND		0	0	874
VALSPAR CORP	EQUITY US CM	920355104	465	4,302	SH		DFND	2	4,302	0	0
VALSPAR CORP	EQUITY US CM	920355104	10,522	97,400	SH		SOLE	7	89,816	2,500	5,084
VALSPAR CORP	EQUITY US CM	920355104	12	107	SH		DFND	7	107	0	0
VALSPAR CORP	EQUITY US CM	920355104	131	1,213	SH		SOLE	8	0	0	1,213
VALSPAR CORP	EQUITY US CM	920355104	3,296	30,508	SH		DFND	8	4,620	0	25,888
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	239	47,287	SH		SOLE	7	36,287	0	11,000
VALE S.A. ADR REP 1 PRF SHS	ADR-EMG MKT	91912E204	140	35,000	SH		SOLE	7	35,000	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	2,055	24,985	SH		SOLE		24,985	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	222	2,700	SH		DFND		0	0	2,700
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	15,163	184,402	SH		SOLE		184,402	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	3,409	41,458	SH		DFND		33,367	0	8,091
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	2,413	29,343	SH		DFND	2	29,343	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	22,717	276,258	SH		SOLE	7	265,183	3,100	7,975
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	603	7,332	SH		DFND	7	7,332	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	196	2,386	SH		SOLE	8	0	0	2,386
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	23,005	279,770	SH		DFND	8	129,245	0	150,525
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	1,755	21,339	SH		DFND	9	21,339	0	0
VASCULAR SOLUTIONS COM USD0.01	EQUITY US CM	92231M109	286	6,863	SH		SOLE	7	1,600	0	5,263
VISTEON CORP	EQUITY US CM	92839U206	3,191	48,491	SH		DFND		48,491	0	0
VISTEON CORP	EQUITY US CM	92839U206	334	5,073	SH		DFND	2	5,073	0	0
VISTEON CORP	EQUITY US CM	92839U206	1,563	23,752	SH		SOLE	7	9,052	1,100	13,600
VISTEON CORP	EQUITY US CM	92839U206	697	10,584	SH		DFND	8	568	0	10,016
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	383	29,769	SH		SOLE	7	11,499	0	18,270
VANGUARD ENERGY ETF	FUNDS EQUITY	92204A306	63,826	671,000	SH		DFND		671,000	0	0
VASCO DATA SECURITY INTL	EQUITY US CM	92230Y104	321	19,614	SH		SOLE	7	4,614	0	15,000
VANGUARD MSCI EAFE ETF	FUNDS EQUITY	921943858	1,698	48,034	SH		DFND		0	0	48,034
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	258	15,599	SH		SOLE	7	4,599	0	11,000
VEEVA SYSTEMS INC-CLASS A	EQUITY US CM	922475108	401	11,752	SH		DFND	2	11,752	0	0
VEEVA SYSTEMS INC-CLASS A	EQUITY US CM	922475108	1,360	39,854	SH		SOLE	7	15,602	3,095	21,157
VEEVA SYSTEMS INC-CLASS A	EQUITY US CM	922475108	497	14,563	SH		DFND	8	963	0	13,600
VEREIT INC	REST INV TS	92339V100	1,927	190,049	SH		SOLE		190,049	0	0
VEREIT INC	REST INV TS	92339V100	172	16,985	SH		DFND		0	0	16,985
VEREIT INC	REST INV TS	92339V100	3,281	323,576	SH		DFND		267,530	0	56,046
VEREIT INC	REST INV TS	92339V100	1,477	145,688	SH		DFND	2	145,688	0	0
VEREIT INC	REST INV TS	92339V100	20,618	2,033,318	SH		SOLE	7	1,705,079	0	328,239
VEREIT INC	REST INV TS	92339V100	5	470	SH		DFND	7	470	0	0
VEREIT INC	REST INV TS	92339V100	220	21,670	SH		SOLE	8	0	0	21,670
VEREIT INC	REST INV TS	92339V100	12,774	1,259,799	SH		DFND	8	861,262	0	398,537
VEREIT INC	REST INV TS	92339V100	1,212	119,531	SH		DFND	9	119,531	0	0
VERMILION ENERGY INC	EQUITY CA	923725105	1,440	45,462	SH		SOLE		45,462	0	0
VERMILION ENERGY INC	EQUITY CA	923725105	69	2,180	SH		DFND		0	0	2,180
VERMILION ENERGY INC	EQUITY CA	923725105	5,430	171,422	SH		SOLE	7	165,531	0	5,891
VERMILION ENERGY INC	EQUITY CA	923725105	2	70	SH		DFND	7	70	0	0
VERMILION ENERGY INC	EQUITY CA	923725105	52	1,647	SH		SOLE	8	0	0	1,647
VERMILION ENERGY INC	EQUITY CA	923725105	560	17,673	SH		DFND	8	2,173	0	15,500
VANGUARD-FTSE ALL-WORLD EX-U	FUNDS EQUITY	922042775	436	10,182	SH		DFND		0	0	10,182
V F CORP	EQUITY US CM	918204108	4,501	73,203	SH		SOLE		73,203	0	0
V F CORP	EQUITY US CM	918204108	240	3,900	SH		DFND		0	0	3,900
V F CORP	EQUITY US CM	918204108	253	4,119	SH		DFND		0	0	4,119
V F CORP	EQUITY US CM	918204108	1,333	21,683	SH		DFND	2	21,683	0	0
V F CORP	EQUITY US CM	918204108	31,531	512,787	SH		SOLE	7	476,944	10,910	24,933
V F CORP	EQUITY US CM	918204108	128	2,087	SH		DFND	7	2,087	0	0
V F CORP	EQUITY US CM	918204108	470	7,648	SH		SOLE	8	0	0	7,648
V F CORP	EQUITY US CM	918204108	14,408	234,318	SH		DFND	8	42,122	0	192,196
V F CORP	EQUITY US CM	918204108	3,226	52,464	SH		DFND	9	52,464	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	537	88,095	SH		SOLE	7	26,495	0	61,600
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	85	13,943	SH		DFND	8	4,643	0	9,300
VANGUARD MSCI EUROPE ETF	FUNDS EQUITY	922042874	68,456	1,467,130	SH		DFND		0	0	1,467,130
VECTOR GROUP LTD	EQUITY US CM	92240M108	246	10,966	SH		DFND	2	10,966	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	961	42,874	SH		SOLE	7	14,222	0	28,652
VIACOM INC - CL B	EQUITY US CM	92553P201	4,252	102,532	SH		SOLE		102,532	0	0
VIACOM INC - CL B	EQUITY US CM	92553P201	162	3,900	SH		DFND		0	0	3,900
VIACOM INC - CL B	EQUITY US CM	92553P201	6,599	159,139	SH		DFND		149,217	0	9,922
VIACOM INC - CL B	EQUITY US CM	92553P201	1,137	27,413	SH		DFND	2	27,413	0	0
VIACOM INC - CL B	EQUITY US CM	92553P201	39,751	958,542	SH		SOLE	7	922,053	9,579	26,910
VIACOM INC - CL B	EQUITY US CM	92553P201	15	353	SH		DFND	7	353	0	0
VIACOM INC - CL B	EQUITY US CM	92553P201	338	8,147	SH		SOLE	8	0	0	8,147
VIACOM INC - CL B	EQUITY US CM	92553P201	19,331	466,142	SH		DFND	8	319,668	0	146,474
VIACOM INC - CL B	EQUITY US CM	92553P201	4,392	105,912	SH		DFND	9	105,912	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	310	46,685	SH		DFND	2	46,685	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	766	115,592	SH		SOLE	7	50,892	0	64,700
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	98	14,741	SH		DFND	8	3,941	0	10,800
VICOR CORP	EQUITY US CM	925815102	160	15,900	SH		SOLE	7	3,800	0	12,100
VIPSHOP HOLDINGS LTD - ADS	ADR-EMG MKT	92763W103	1,453	130,100	SH		SOLE		67,100	0	63,000
VIPSHOP HOLDINGS LTD - ADS	ADR-EMG MKT	92763W103	1,851	165,700	SH		DFND		0	0	165,700
VIPSHOP HOLDINGS LTD - ADS	ADR-EMG MKT	92763W103	5,077	454,500	SH		DFND		254,200	0	200,300
VIPSHOP HOLDINGS LTD - ADS	ADR-EMG MKT	92763W103	91,992	8,235,591	SH		SOLE	7	4,397,491	0	3,838,100
VIPSHOP HOLDINGS LTD - ADS	ADR-EMG MKT	92763W103	17,610	1,576,500	SH		DFND	8	446,400	0	1,130,100
VIRTU FINANCIAL INC-CLASS A	EQUITY US CM	928254101	356	19,766	SH		SOLE	7	4,800	0	14,966
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	4,213	309,800	SH		SOLE		309,800	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	1,193	87,700	SH		DFND		87,700	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	673	49,500	SH		DFND	8	49,500	0	0
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	372	19,099	SH		SOLE	7	7,199	0	11,900
VALERO ENERGY CORP	EQUITY US CM	91913Y100	4,824	94,579	SH		SOLE		94,579	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	209	4,100	SH		DFND		0	0	4,100
VALERO ENERGY CORP	EQUITY US CM	91913Y100	14,486	284,042	SH		SOLE		284,042	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	7,845	153,819	SH		DFND		136,702	0	17,117
VALERO ENERGY CORP	EQUITY US CM	91913Y100	1,250	24,510	SH		DFND	2	24,510	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	41,661	816,885	SH		SOLE	7	780,246	0	36,639
VALERO ENERGY CORP	EQUITY US CM	91913Y100	26	502	SH		DFND	7	502	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	537	10,523	SH		SOLE	8	0	0	10,523
VALERO ENERGY CORP	EQUITY US CM	91913Y100	26,622	522,006	SH		DFND	8	240,298	0	281,708
VALERO ENERGY CORP	EQUITY US CM	91913Y100	3,685	72,246	SH		DFND	9	72,246	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	413	45,242	SH		DFND	2	45,242	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	1,163	127,568	SH		SOLE	7	45,168	0	82,400
VALLEY NATL BANCORP	EQUITY US CM	919794107	379	41,592	SH		DFND	8	3,003	0	38,589
VANGUARD MORTGAGE-BACKED SEC	FUNDS FIXINC	92206C771	30,977	575,240	PRN		SOLE	7	50,000	0	525,240
VULCAN MATERIALS CO	EQUITY US CM	929160109	2,286	18,990	SH		SOLE		18,990	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	193	1,600	SH		DFND		0	0	1,600
VULCAN MATERIALS CO	EQUITY US CM	929160109	992	8,242	SH		DFND	2	8,242	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	24,709	205,292	SH		SOLE	7	191,187	4,055	10,050
VULCAN MATERIALS CO	EQUITY US CM	929160109	8	66	SH		DFND	7	66	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	407	3,381	SH		SOLE	8	0	0	3,381
VULCAN MATERIALS CO	EQUITY US CM	929160109	6,229	51,751	SH		DFND	8	8,769	0	42,982
VULCAN MATERIALS CO	EQUITY US CM	929160109	2,239	18,603	SH		DFND	9	18,603	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	733	5,422	SH		SOLE		5,422	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	441	3,259	SH		DFND	2	3,259	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	1,730	12,791	SH		SOLE	7	4,337	354	8,100
VALMONT INDUSTRIES	EQUITY US CM	920253101	714	5,280	SH		DFND	8	490	0	4,790
VMWARE INC-CLASS A	EQUITY US CM	928563402	686	11,991	SH		SOLE		11,991	0	0
VMWARE INC-CLASS A	EQUITY US CM	928563402	138	2,413	SH		DFND		1,213	0	1,200
VMWARE INC-CLASS A	EQUITY US CM	928563402	49,950	872,947	SH		DFND		388,451	0	484,496
VMWARE INC-CLASS A	EQUITY US CM	928563402	2,423	42,344	SH		DFND	2	42,344	0	0
VMWARE INC-CLASS A	EQUITY US CM	928563402	15,405	269,229	SH		SOLE	7	262,399	1,287	5,543
VMWARE INC-CLASS A	EQUITY US CM	928563402	186	3,249	SH		DFND	7	3,249	0	0
VMWARE INC-CLASS A	EQUITY US CM	928563402	148	2,587	SH		SOLE	8	0	0	2,587
VMWARE INC-CLASS A	EQUITY US CM	928563402	18,940	331,011	SH		DFND	8	206,594	0	124,417
VMWARE INC-CLASS A	EQUITY US CM	928563402	663	11,581	SH		DFND	9	11,581	0	0
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	182	16,300	SH		SOLE	7	5,600	0	10,700
21VIANET GROUP INC-ADR	ADR-DEV MKT	90138A103	7,497	734,300	SH		SOLE	7	734,300	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	5,879	58,723	SH		SOLE		58,723	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	270	2,700	SH		DFND		0	0	2,700
VORNADO REALTY TRUST	REST INV TS	929042109	2,335	23,327	SH		DFND	2	23,327	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	53,160	530,963	SH		SOLE	7	352,984	0	177,979
VORNADO REALTY TRUST	REST INV TS	929042109	13	133	SH		DFND	7	133	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	388	3,874	SH		SOLE	8	0	0	3,874
VORNADO REALTY TRUST	REST INV TS	929042109	10,633	106,204	SH		DFND	8	16,834	0	89,370
VORNADO REALTY TRUST	REST INV TS	929042109	2,423	24,198	SH		DFND	9	24,198	0	0
VANGUARD REIT ETF	FUNDS EQUITY	922908553	3,629	40,926	SH		DFND		0	0	40,926
VANTIV INC	EQUITY US CM	92210H105	1,103	19,487	SH		SOLE		19,487	0	0
VANTIV INC	EQUITY US CM	92210H105	142	2,500	SH		DFND		0	0	2,500
VANTIV INC	EQUITY US CM	92210H105	807	14,255	SH		DFND		13,915	0	340
VANTIV INC	EQUITY US CM	92210H105	826	14,585	SH		DFND	2	14,585	0	0
VANTIV INC	EQUITY US CM	92210H105	15,828	279,641	SH		SOLE	7	262,615	4,988	12,038
VANTIV INC	EQUITY US CM	92210H105	6	104	SH		DFND	7	104	0	0
VANTIV INC	EQUITY US CM	92210H105	197	3,478	SH		SOLE	8	0	0	3,478
VANTIV INC	EQUITY US CM	92210H105	2,759	48,748	SH		DFND	8	5,363	0	43,385
VANGUARD MID-CAP ETF	FUNDS EQUITY	922908629	687	5,556	SH		DFND		0	0	5,556
VANGUARD RUSSELL 1000 ETF	FUNDS EQUITY	92206C730	140,000	1,457,117	SH		DFND		0	0	1,457,117
VOYA FINANCIAL INC	EQUITY US CM	929089100	1,197	48,343	SH		SOLE		48,343	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	111	4,500	SH		DFND		0	0	4,500
VOYA FINANCIAL INC	EQUITY US CM	929089100	4,834	195,226	SH		DFND		177,015	0	18,211
VOYA FINANCIAL INC	EQUITY US CM	929089100	318	12,856	SH		DFND	2	12,856	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	8,356	337,463	SH		SOLE	7	319,769	0	17,694
VOYA FINANCIAL INC	EQUITY US CM	929089100	5	207	SH		DFND	7	207	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	133	5,364	SH		SOLE	8	0	0	5,364
VOYA FINANCIAL INC	EQUITY US CM	929089100	10,530	425,264	SH		DFND	8	312,821	0	112,443
VOYA FINANCIAL INC	EQUITY US CM	929089100	785	31,716	SH		DFND	9	31,716	0	0
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	15,835	325,900	SH		SOLE		325,900	0	0
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	74	1,519	SH		DFND		0	0	1,519
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	801	16,482	SH		DFND	2	16,482	0	0
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	7,364	151,552	SH		SOLE	7	124,052	0	27,500
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	1,082	22,259	SH		DFND	8	1,157	0	21,102
VERA BRADLEY INC	EQUITY US CM	92335C106	153	10,800	SH		SOLE	7	2,100	0	8,700
VERINT SYSTEMS INC	EQUITY US CM	92343X100	626	18,885	SH		DFND		0	0	18,885
VERINT SYSTEMS INC	EQUITY US CM	92343X100	407	12,281	SH		DFND	2	12,281	0	0
VERINT SYSTEMS INC	EQUITY US CM	92343X100	961	28,998	SH		SOLE	7	11,998	0	17,000
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	1,777	21,921	SH		SOLE		21,921	0	0
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	4,830	59,575	SH		DFND		56,475	0	3,100
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	128,895	1,589,727	SH		DFND		622,696	0	967,031
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	2,133	26,305	SH		DFND	2	26,305	0	0
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	45,285	558,518	SH		SOLE	7	509,256	5,100	44,162
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	11	141	SH		DFND	7	141	0	0
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	306	3,778	SH		SOLE	8	0	0	3,778
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	8,831	108,914	SH		DFND	8	60,847	0	48,067
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	1,874	23,109	SH		DFND	9	23,109	0	0
VERISIGN INC.	EQUITY US CM	92343E102	1,220	14,114	SH		SOLE		14,114	0	0
VERISIGN INC.	EQUITY US CM	92343E102	156	1,800	SH		DFND		0	0	1,800
VERISIGN INC.	EQUITY US CM	92343E102	498	5,765	SH		DFND	2	5,765	0	0
VERISIGN INC.	EQUITY US CM	92343E102	16,511	190,967	SH		SOLE	7	180,192	3,000	7,775
VERISIGN INC.	EQUITY US CM	92343E102	6	65	SH		DFND	7	65	0	0
VERISIGN INC.	EQUITY US CM	92343E102	215	2,485	SH		SOLE	8	0	0	2,485
VERISIGN INC.	EQUITY US CM	92343E102	3,527	40,796	SH		DFND	8	6,567	0	34,229
VERISIGN INC.	EQUITY US CM	92343E102	1,357	15,693	SH		DFND	9	15,693	0	0
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	249	3,494	SH		SOLE	7	1,394	0	2,100
VIRTUSA CORP	EQUITY US CM	92827P102	385	13,318	SH		SOLE	7	5,318	0	8,000
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	4,582	53,267	SH		SOLE		53,267	0	0
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	3,936	45,762	SH		DFND		43,562	0	2,200
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	2,738	31,835	SH		SOLE		31,835	0	0
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	104,658	1,216,676	SH		DFND		487,331	0	729,345
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	1,721	20,003	SH		DFND	2	20,003	0	0
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	107,084	1,244,876	SH		SOLE	7	1,181,532	7,849	55,495
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	22	253	SH		DFND	7	253	0	0
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	461	5,365	SH		SOLE	8	0	0	5,365
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	10,880	126,484	SH		DFND	8	55,006	0	71,478
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	2,937	34,149	SH		DFND	9	34,149	0	0
VERSARTIS INC	EQUITY US CM	92529L102	138	12,500	SH		SOLE	7	3,000	0	9,500
VIASAT INC	EQUITY US CM	92552V100	391	5,478	SH		DFND	2	5,478	0	0
VIASAT INC	EQUITY US CM	92552V100	1,600	22,402	SH		SOLE	7	8,978	0	13,424
VIASAT INC	EQUITY US CM	92552V100	263	3,690	SH		DFND	8	890	0	2,800
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	343	27,702	SH		DFND	2	27,702	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	811	65,496	SH		SOLE	7	25,996	0	39,500
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	265	21,417	SH		DFND	8	2,217	0	19,200
VITAMIN SHOPPE INC	EQUITY US CM	92849E101	388	12,699	SH		SOLE	7	4,199	0	8,500
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	439	9,194	SH		DFND	2	9,194	0	0
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	1,427	29,898	SH		SOLE	7	10,798	0	19,100
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	456	9,557	SH		DFND	8	1,080	0	8,477
VANGUARD TAX-EXEMPT BOND ETF	FUNDS FIXINC	922907746	6,341	120,326	PRN		DFND		0	0	120,326
VENTAS INC	REST INV TS	92276F100	5,261	72,251	SH		SOLE		72,251	0	0
VENTAS INC	REST INV TS	92276F100	327	4,496	SH		DFND		0	0	4,496
VENTAS INC	REST INV TS	92276F100	5,241	71,969	SH		DFND	2	71,969	0	0
VENTAS INC	REST INV TS	92276F100	67,660	929,142	SH		SOLE	7	692,055	3,589	233,498
VENTAS INC	REST INV TS	92276F100	369	5,065	SH		DFND	7	5,065	0	0
VENTAS INC	REST INV TS	92276F100	564	7,750	SH		SOLE	8	0	0	7,750
VENTAS INC	REST INV TS	92276F100	22,482	308,740	SH		DFND	8	39,357	0	269,383
VENTAS INC	REST INV TS	92276F100	3,708	50,923	SH		DFND	9	50,923	0	0
VTV THERAPEUTICS INC CL A	EQUITY US CM	918385105	924	159,374	SH		DFND		144,604	0	14,770
VANGUARD RUSSELL 2000	FUNDS EQUITY	92206C664	18,227	198,311	SH		DFND		0	0	198,311
VANGUARD LARGE CAP ETF	FUNDS EQUITY	922908637	2,525	26,346	SH		DFND		0	0	26,346
VECTREN CORP	EQUITY US CM	92240G101	308	5,852	SH		DFND	2	5,852	0	0
VECTREN CORP	EQUITY US CM	92240G101	2,100	39,874	SH		SOLE	7	15,274	0	24,600
VECTREN CORP	EQUITY US CM	92240G101	1,180	22,410	SH		DFND	8	1,334	0	21,076
VIAD CORP.	EQUITY US CM	92552R406	440	14,199	SH		SOLE	7	5,899	0	8,300
VWR CORP	EQUITY US CM	91843L103	441	15,258	SH		DFND	2	15,258	0	0
VWR CORP	EQUITY US CM	91843L103	980	33,902	SH		SOLE	7	11,406	0	22,496
VWR CORP	EQUITY US CM	91843L103	327	11,299	SH		DFND	8	1,316	0	9,983
VANGUARD HIGH DVD YIELD ETF	FUNDS EQUITY	921946406	4,969	69,541	SH		DFND		0	0	69,541
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	59,992	1,074,361	SH		SOLE		1,074,361	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	10,307	184,584	SH		DFND		166,284	0	18,300
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	10,419	186,589	SH		DFND		162,191	0	24,398
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	17,370	311,059	SH		DFND	2	311,059	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	265,163	4,748,630	SH		SOLE	7	4,364,015	81,630	302,985
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	1,572	28,147	SH		DFND	7	28,147	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	5,042	90,285	SH		SOLE	8	0	0	90,285
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	252,004	4,512,967	SH		DFND	8	2,623,456	0	1,889,511
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	21,710	388,784	SH		DFND	9	388,784	0	0
WABTEC CORP	EQUITY US CM	929740108	864	12,297	SH		SOLE		12,297	0	0
WABTEC CORP	EQUITY US CM	929740108	126	1,800	SH		DFND		0	0	1,800
WABTEC CORP	EQUITY US CM	929740108	14,175	201,831	SH		SOLE		201,831	0	0
WABTEC CORP	EQUITY US CM	929740108	36	516	SH		DFND		0	0	516
WABTEC CORP	EQUITY US CM	929740108	387	5,512	SH		DFND	2	5,512	0	0
WABTEC CORP	EQUITY US CM	929740108	13,063	186,001	SH		SOLE	7	176,357	2,700	6,944
WABTEC CORP	EQUITY US CM	929740108	4	50	SH		DFND	7	50	0	0
WABTEC CORP	EQUITY US CM	929740108	161	2,287	SH		SOLE	8	0	0	2,287
WABTEC CORP	EQUITY US CM	929740108	2,330	33,178	SH		DFND	8	5,782	0	27,396
WABTEC CORP	EQUITY US CM	929740108	760	10,815	SH		DFND	9	10,815	0	0
WESTAMERICA BANCORP	EQUITY US CM	957090103	252	5,108	SH		DFND	2	5,108	0	0
WESTAMERICA BANCORP	EQUITY US CM	957090103	612	12,427	SH		SOLE	7	3,936	0	8,491
WALTER INVESTMENT MANAGEMENT	REST INV TS	93317W102	41	14,699	SH		SOLE	7	4,699	0	10,000
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	336	13,851	SH		DFND	2	13,851	0	0
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	1,206	49,696	SH		SOLE	7	17,996	0	31,700
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	350	14,426	SH		DFND	8	1,226	0	13,200
WAGEWORKS INC	EQUITY US CM	930427109	5,235	87,522	SH		SOLE		87,522	0	0
WAGEWORKS INC	EQUITY US CM	930427109	8,391	140,286	SH		DFND		126,960	0	13,326
WAGEWORKS INC	EQUITY US CM	930427109	441	7,368	SH		DFND	2	7,368	0	0
WAGEWORKS INC	EQUITY US CM	930427109	1,035	17,299	SH		SOLE	7	7,599	0	9,700
WESCO AIRCRAFT HOLDINGS INC	EQUITY US CM	950814103	150	11,204	SH		DFND	2	11,204	0	0
WESCO AIRCRAFT HOLDINGS INC	EQUITY US CM	950814103	502	37,398	SH		SOLE	7	12,998	0	24,400
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	458	14,020	SH		DFND	2	14,020	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	1,553	47,557	SH		SOLE	7	18,297	1,360	27,900
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	408	12,508	SH		DFND	8	1,319	0	11,189
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	205	5,400	SH		SOLE	7	700	0	4,700
WATERS CORPORATION	EQUITY US CM	941848103	2,477	17,609	SH		SOLE		17,609	0	0
WATERS CORPORATION	EQUITY US CM	941848103	225	1,600	SH		DFND		0	0	1,600
WATERS CORPORATION	EQUITY US CM	941848103	921	6,548	SH		DFND		2,998	0	3,550
WATERS CORPORATION	EQUITY US CM	941848103	1,613	11,465	SH		DFND	2	11,465	0	0
WATERS CORPORATION	EQUITY US CM	941848103	17,503	124,447	SH		SOLE	7	115,875	2,500	6,072
WATERS CORPORATION	EQUITY US CM	941848103	118	840	SH		DFND	7	840	0	0
WATERS CORPORATION	EQUITY US CM	941848103	237	1,688	SH		SOLE	8	0	0	1,688
WATERS CORPORATION	EQUITY US CM	941848103	6,135	43,620	SH		DFND	8	18,204	0	25,416
WATERS CORPORATION	EQUITY US CM	941848103	1,572	11,179	SH		DFND	9	11,179	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	13,045	156,654	SH		SOLE		156,654	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	630	7,566	SH		DFND		463	0	7,103
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	11,152	133,925	SH		SOLE		133,925	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	54,455	653,953	SH		DFND		558,645	0	95,308
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	5,207	62,531	SH		DFND	2	62,531	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	152,391	1,830,084	SH		SOLE	7	1,721,754	5,591	102,739
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	59	713	SH		DFND	7	713	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	1,613	19,371	SH		SOLE	8	0	0	19,371
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	105,945	1,272,308	SH		DFND	8	833,219	0	439,089
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	14,174	170,213	SH		DFND	9	170,213	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	567	6,196	SH		SOLE		6,196	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	122	1,330	SH		DFND		0	0	1,330
WABCO HOLDINGS INC	EQUITY US CM	92927K102	2,274	24,833	SH		DFND		0	0	24,833
WABCO HOLDINGS INC	EQUITY US CM	92927K102	303	3,305	SH		DFND	2	3,305	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	7,470	81,573	SH		SOLE	7	76,255	1,600	3,718
WABCO HOLDINGS INC	EQUITY US CM	92927K102	1	11	SH		DFND	7	11	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	73	793	SH		SOLE	8	0	0	793
WABCO HOLDINGS INC	EQUITY US CM	92927K102	1,683	18,374	SH		DFND	8	3,274	0	15,100
WEBMD HEALTH CORP	EQUITY US CM	94770V102	4,892	84,192	SH		SOLE		84,192	0	0
WEBMD HEALTH CORP	EQUITY US CM	94770V102	7,819	134,556	SH		DFND		121,807	0	12,749
WEBMD HEALTH CORP	EQUITY US CM	94770V102	431	7,415	SH		DFND	2	7,415	0	0
WEBMD HEALTH CORP	EQUITY US CM	94770V102	1,093	18,810	SH		SOLE	7	7,802	0	11,008
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	4,376	128,891	SH		SOLE		128,891	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	7,045	207,505	SH		DFND		187,147	0	20,358
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	649	19,117	SH		DFND	2	19,117	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,629	47,983	SH		SOLE	7	19,183	0	28,800
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	433	12,759	SH		DFND	8	1,459	0	11,300
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	444	8,623	SH		DFND	2	8,623	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,118	21,704	SH		SOLE	7	9,404	0	12,300
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	861	16,724	SH		DFND	8	660	0	16,064
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	230	2,145	SH		DFND	2	2,145	0	0
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	2,635	24,563	SH		SOLE	7	9,928	1,135	13,500
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	1,119	10,435	SH		DFND	8	780	0	9,655
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	1,590	22,067	SH		SOLE		22,067	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	230	3,186	SH		DFND		0	0	3,186
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	14,591	202,508	SH		SOLE	7	192,422	0	10,086
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	10	133	SH		DFND	7	133	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	195	2,702	SH		SOLE	8	0	0	2,702
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	2,917	40,489	SH		DFND	8	8,525	0	31,964
WALKER AND DUNLOP	EQUITY US CM	93148P102	449	19,699	SH		SOLE	7	9,399	0	10,300
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	1,110	14,859	SH		SOLE		14,859	0	0
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	90	1,200	SH		DFND		0	0	1,200
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	522	6,991	SH		DFND	2	6,991	0	0
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	14,952	200,242	SH		SOLE	7	188,010	3,746	8,486
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	9	115	SH		DFND	7	115	0	0
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	163	2,185	SH		SOLE	8	0	0	2,185
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	2,773	37,140	SH		DFND	8	4,472	0	32,668
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	1,199	16,057	SH		DFND	9	16,057	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	2,443	51,686	SH		SOLE		51,686	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	187	3,964	SH		DFND		735	0	3,229
WESTERN DIGITAL	EQUITY US CM	958102105	25,401	537,470	SH		DFND		411,377	0	126,093
WESTERN DIGITAL	EQUITY US CM	958102105	2,823	59,741	SH		DFND	2	59,741	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	31,739	671,583	SH		SOLE	7	649,641	0	21,942
WESTERN DIGITAL	EQUITY US CM	958102105	12	247	SH		DFND	7	247	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	320	6,779	SH		SOLE	8	0	0	6,779
WESTERN DIGITAL	EQUITY US CM	958102105	18,061	382,168	SH		DFND	8	199,558	0	182,610
WESTERN DIGITAL	EQUITY US CM	958102105	1,731	36,625	SH		DFND	9	36,625	0	0
WD-40 CO	EQUITY US CM	929236107	775	6,598	SH		SOLE	7	2,199	0	4,399
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	226	13,128	SH		SOLE		13,128	0	0
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	298	17,318	SH		DFND	2	17,318	0	0
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	701	40,697	SH		SOLE	7	15,997	0	24,700
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	240	13,913	SH		DFND	8	1,135	0	12,778
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	3,809	58,332	SH		SOLE		58,332	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	4,456	68,233	SH		DFND		62,688	0	5,545
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	3,384	51,828	SH		DFND	2	51,828	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	49,818	762,909	SH		SOLE	7	739,002	0	23,907
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	769	11,773	SH		DFND	7	11,773	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	474	7,252	SH		SOLE	8	0	0	7,252
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	98,721	1,511,801	SH		DFND	8	1,320,693	0	191,108
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	3,135	48,007	SH		DFND	9	48,007	0	0
WENDYS COM	EQUITY US CM	95058W100	291	30,278	SH		DFND	2	30,278	0	0
WENDYS COM	EQUITY US CM	95058W100	1,032	107,258	SH		SOLE	7	26,992	3,366	76,900
WENDYS COM	EQUITY US CM	95058W100	388	40,346	SH		DFND	8	3,307	0	37,039
WERNER ENTERPRISES	EQUITY US CM	950755108	227	9,896	SH		DFND	2	9,896	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	469	20,398	SH		SOLE	7	7,298	0	13,100
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	144	14,663	SH		DFND	2	14,663	0	0
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	569	58,097	SH		SOLE	7	23,897	0	34,200
WEX INC	EQUITY US CM	96208T104	412	4,644	SH		DFND	2	4,644	0	0
WEX INC	EQUITY US CM	96208T104	1,756	19,807	SH		SOLE	7	7,281	1,100	11,426
WEX INC	EQUITY US CM	96208T104	546	6,161	SH		DFND	8	594	0	5,567
WELLS FARGO AND CO	EQUITY US CM	949746101	45,529	961,940	SH		SOLE		961,940	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	1,786	37,725	SH		DFND		0	0	37,725
WELLS FARGO AND CO	EQUITY US CM	949746101	37,894	800,641	SH		DFND		703,553	0	97,088
WELLS FARGO AND CO	EQUITY US CM	949746101	13,458	284,336	SH		DFND	2	284,336	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	385,399	8,142,807	SH		SOLE	7	7,782,501	0	360,306
WELLS FARGO AND CO	EQUITY US CM	949746101	538	11,366	SH		DFND	7	11,366	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	5,177	109,374	SH		SOLE	8	0	0	109,374
WELLS FARGO AND CO	EQUITY US CM	949746101	167,041	3,529,287	SH		DFND	8	1,212,011	0	2,317,276
WELLS FARGO AND CO	EQUITY US CM	949746101	39,877	842,528	SH		DFND	9	842,528	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	2,282	71,254	SH		SOLE		71,254	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	141	4,400	SH		DFND		0	0	4,400
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	15,326	478,635	SH		SOLE		478,635	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	4	133	SH		DFND		0	0	133
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	631	19,712	SH		DFND	2	19,712	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	20,075	626,960	SH		SOLE	7	599,802	1,718	25,440
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	8	253	SH		DFND	7	253	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	229	7,147	SH		SOLE	8	0	0	7,147
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	5,485	171,285	SH		DFND	8	38,726	0	132,559
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	1,358	42,401	SH		DFND	9	42,401	0	0
WGL HOLGINGS INC	EQUITY US CM	92924F106	714	10,084	SH		DFND	2	10,084	0	0
WGL HOLGINGS INC	EQUITY US CM	92924F106	1,878	26,527	SH		SOLE	7	9,027	0	17,500
WGL HOLGINGS INC	EQUITY US CM	92924F106	568	8,027	SH		DFND	8	1,263	0	6,764
WINNEBAGO INDUSTRIES INC.	EQUITY US CM	974637100	353	15,399	SH		SOLE	7	5,399	0	10,000
WHIRLPOOL CORP	EQUITY US CM	963320106	1,991	11,947	SH		SOLE		11,947	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	167	1,000	SH		DFND		0	0	1,000
WHIRLPOOL CORP	EQUITY US CM	963320106	5,035	30,214	SH		DFND		13,437	0	16,777
WHIRLPOOL CORP	EQUITY US CM	963320106	792	4,753	SH		DFND	2	4,753	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	24,413	146,499	SH		SOLE	7	140,558	200	5,741
WHIRLPOOL CORP	EQUITY US CM	963320106	12	71	SH		DFND	7	71	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	315	1,888	SH		SOLE	8	0	0	1,888
WHIRLPOOL CORP	EQUITY US CM	963320106	7,061	42,373	SH		DFND	8	7,318	0	35,055
WHIRLPOOL CORP	EQUITY US CM	963320106	1,914	11,484	SH		DFND	9	11,484	0	0
WILSHIRE BANCORP INC	EQUITY US CM	97186T108	407	39,096	SH		SOLE	7	8,596	0	30,500
BOINGO WIRELESS INC	EQUITY US CM	09739C102	234	26,224	SH		SOLE	7	7,324	0	18,900
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A200	623	67,200	SH		SOLE	7	27,200	0	40,000
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A200	599	64,603	SH		DFND	8	6,216	0	58,387
ENCORE WIRE CORP	EQUITY US CM	292562105	304	8,164	SH		SOLE	7	2,331	0	5,833
WIPRO LTD ADR REP 1 ORD	ADR-EMG MKT	97651M109	927	75,000	SH		SOLE		75,000	0	0
WIPRO LTD ADR REP 1 ORD	ADR-EMG MKT	97651M109	377	30,533	SH		DFND	7	30,533	0	0
WILLIAM LYON HOMES-CL A	EQUITY US CM	552074700	190	11,800	SH		SOLE	7	3,700	0	8,100
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	288	6,700	SH		DFND	9	6,700	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	957	103,348	SH		SOLE		103,348	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	387	41,840	SH		DFND	2	41,840	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	1,553	167,735	SH		SOLE	7	97,257	0	70,478
WHITING PETROLEUM CORP	EQUITY US CM	966387102	2,136	230,622	SH		DFND	8	21,539	0	209,083
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	5,477	82,645	SH		SOLE		82,645	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	497	7,500	SH		DFND		0	0	7,500
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	1,555	23,462	SH		DFND		20,629	0	2,833
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	5,025	75,827	SH		DFND	2	75,827	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	50,173	757,093	SH		SOLE	7	711,626	11,570	33,897
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	780	11,773	SH		DFND	7	11,773	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	685	10,330	SH		SOLE	8	0	0	10,330
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	25,090	378,600	SH		DFND	8	60,497	0	318,103
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	4,643	70,065	SH		DFND	9	70,065	0	0
WILLIAMSCOS	EQUITY US CM	969457100	2,885	133,390	SH		SOLE		133,390	0	0
WILLIAMSCOS	EQUITY US CM	969457100	134	6,200	SH		DFND		0	0	6,200
WILLIAMSCOS	EQUITY US CM	969457100	1,226	56,660	SH		DFND	2	56,660	0	0
WILLIAMSCOS	EQUITY US CM	969457100	23,122	1,068,988	SH		SOLE	7	1,011,718	4,337	52,933
WILLIAMSCOS	EQUITY US CM	969457100	14	643	SH		DFND	7	643	0	0
WILLIAMSCOS	EQUITY US CM	969457100	329	15,195	SH		SOLE	8	0	0	15,195
WILLIAMSCOS	EQUITY US CM	969457100	9,210	425,790	SH		DFND	8	67,473	0	358,317
WILLIAMSCOS	EQUITY US CM	969457100	2,206	101,986	SH		DFND	9	101,986	0	0
WESTERN ASSET MORTGAGE CAPIT	EQUITY US CM	95790D105	311	33,092	SH		SOLE	7	12,900	0	20,192
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	216	12,451	SH		DFND	2	12,451	0	0
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	905	52,129	SH		SOLE	7	21,753	0	30,376
WMIH CORP	EQUITY US CM	92936P100	151	68,000	SH		SOLE	7	26,000	0	42,000
WEIS MKTS INC	EQUITY US CM	948849104	227	4,500	SH		SOLE	7	600	0	3,900
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	512	18,700	SH		SOLE	7	6,800	0	11,900
WAL-MART STORES INC	EQUITY US CM	931142103	25,350	347,159	SH		SOLE		347,159	0	0
WAL-MART STORES INC	EQUITY US CM	931142103	993	13,600	SH		DFND		0	0	13,600
WAL-MART STORES INC	EQUITY US CM	931142103	15,548	212,933	SH		SOLE		212,933	0	0
WAL-MART STORES INC	EQUITY US CM	931142103	3,510	48,073	SH		DFND		34,527	0	13,546
WAL-MART STORES INC	EQUITY US CM	931142103	7,669	105,030	SH		DFND	2	105,030	0	0
WAL-MART STORES INC	EQUITY US CM	931142103	198,888	2,723,753	SH		SOLE	7	2,582,946	12,967	127,840
WAL-MART STORES INC	EQUITY US CM	931142103	1,047	14,341	SH		DFND	7	14,341	0	0
WAL-MART STORES INC	EQUITY US CM	931142103	2,611	35,761	SH		SOLE	8	0	0	35,761
WAL-MART STORES INC	EQUITY US CM	931142103	58,137	796,185	SH		DFND	8	153,416	0	642,769
WAL-MART STORES INC	EQUITY US CM	931142103	18,166	248,779	SH		DFND	9	248,779	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	437	34,397	SH		SOLE	7	11,297	0	23,100
WESTERN REFINING INC	EQUITY US CM	959319104	334	16,172	SH		DFND	2	16,172	0	0
WESTERN REFINING INC	EQUITY US CM	959319104	831	40,298	SH		SOLE	7	17,098	0	23,200
WESTERN REFINING INC	EQUITY US CM	959319104	359	17,420	SH		DFND	8	1,179	0	16,241
VCA INC	EQUITY US CM	918194101	326	4,818	SH		DFND	2	4,818	0	0
VCA INC	EQUITY US CM	918194101	2,819	41,696	SH		SOLE	7	14,696	2,400	24,600
VCA INC	EQUITY US CM	918194101	1,176	17,396	SH		DFND	8	1,271	0	16,125
WORTHINGTON INDUSTRIES INC.	EQUITY US CM	981811102	286	6,751	SH		DFND	2	6,751	0	0
WORTHINGTON INDUSTRIES INC.	EQUITY US CM	981811102	1,087	25,698	SH		SOLE	7	10,398	0	15,300
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	1,219	17,558	SH		SOLE		0	0	17,558
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	987	14,220	SH		DFND	2	14,220	0	0
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	12,432	179,089	SH		SOLE	7	123,624	0	55,465
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	2,000	28,816	SH		DFND	8	1,719	0	27,097
WP GLIMCHER INC	REST INV TS	92939N102	596	53,218	SH		DFND	2	53,218	0	0
WP GLIMCHER INC	REST INV TS	92939N102	2,590	231,477	SH		SOLE	7	121,164	0	110,313
WP GLIMCHER INC	REST INV TS	92939N102	488	43,648	SH		DFND	8	3,231	0	40,417
WPX ENERGY INC	EQUITY US CM	98212B103	515	55,341	SH		DFND	2	55,341	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	1,462	157,039	SH		SOLE	7	69,939	0	87,100
WPX ENERGY INC	EQUITY US CM	98212B103	1,229	131,980	SH		DFND	8	3,442	0	128,538
WESTAR ENERGY INC	EQUITY US CM	95709T100	1,395	24,875	SH		SOLE		24,875	0	0
WESTAR ENERGY INC	EQUITY US CM	95709T100	157	2,799	SH		DFND		0	0	2,799
WESTAR ENERGY INC	EQUITY US CM	95709T100	625	11,139	SH		DFND	2	11,139	0	0
WESTAR ENERGY INC	EQUITY US CM	95709T100	13,201	235,352	SH		SOLE	7	226,310	0	9,042
WESTAR ENERGY INC	EQUITY US CM	95709T100	8	150	SH		DFND	7	150	0	0
WESTAR ENERGY INC	EQUITY US CM	95709T100	109	1,947	SH		SOLE	8	0	0	1,947
WESTAR ENERGY INC	EQUITY US CM	95709T100	3,267	58,248	SH		DFND	8	7,604	0	50,644
WR BERKLEY CORP	EQUITY US CM	084423102	999	16,675	SH		SOLE		16,675	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	330	5,500	SH		DFND		0	0	5,500
WR BERKLEY CORP	EQUITY US CM	084423102	351	5,853	SH		DFND		1,590	0	4,263
WR BERKLEY CORP	EQUITY US CM	084423102	1,764	29,436	SH		DFND	2	29,436	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	9,480	158,204	SH		SOLE	7	151,258	0	6,946
WR BERKLEY CORP	EQUITY US CM	084423102	413	6,887	SH		DFND	7	6,887	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	107	1,783	SH		SOLE	8	0	0	1,783
WR BERKLEY CORP	EQUITY US CM	084423102	9,648	161,019	SH		DFND	8	19,095	0	141,924
WR BERKLEY CORP	EQUITY US CM	084423102	1,217	20,314	SH		DFND	9	20,314	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	525	16,691	SH		DFND	2	16,691	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	2,868	91,164	SH		SOLE	7	52,498	0	38,666
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	370	11,757	SH		DFND	8	1,057	0	10,700
WEINGARTEN REALTY	REST INV TS	948741103	2,012	49,300	SH		SOLE		0	0	49,300
WEINGARTEN REALTY	REST INV TS	948741103	677	16,592	SH		DFND	2	16,592	0	0
WEINGARTEN REALTY	REST INV TS	948741103	18,422	451,294	SH		SOLE	7	205,363	0	245,931
WEINGARTEN REALTY	REST INV TS	948741103	1,688	41,346	SH		DFND	8	1,556	0	39,790
WEINGARTEN REALTY	REST INV TS	948741103	645	15,803	SH		DFND	9	15,803	0	0
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	1,809	46,536	SH		SOLE		46,536	0	0
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	132	3,408	SH		DFND		0	0	3,408
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	802	20,644	SH		DFND	2	20,644	0	0
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	15,155	389,881	SH		SOLE	7	369,353	0	20,528
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	5	139	SH		DFND	7	139	0	0
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	243	6,263	SH		SOLE	8	0	0	6,263
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	4,791	123,247	SH		DFND	8	21,975	0	101,272
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	1,357	34,914	SH		DFND	9	34,914	0	0
WESBANCO INC	EQUITY US CM	950810101	226	7,287	SH		DFND	2	7,287	0	0
WESBANCO INC	EQUITY US CM	950810101	425	13,699	SH		SOLE	7	6,199	0	7,500
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	391	25,500	SH		SOLE	7	9,100	0	16,400
WSFS FINANCIAL CORP	EQUITY US CM	929328102	403	12,512	SH		SOLE	7	4,294	0	8,218
WILLIAMS SONOMA INC	EQUITY US CM	969904101	14,898	285,789	SH		SOLE		285,789	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	254	4,871	SH		DFND	2	4,871	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	6,358	121,968	SH		SOLE	7	92,568	2,800	26,600
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,039	19,926	SH		DFND	8	1,335	0	18,591
WATSCO INC	EQUITY US CM	942622200	1,279	9,092	SH		DFND		0	0	9,092
WATSCO INC	EQUITY US CM	942622200	232	1,646	SH		DFND	2	1,646	0	0
WATSCO INC	EQUITY US CM	942622200	2,016	14,326	SH		SOLE	7	5,621	700	8,005
WATSCO INC	EQUITY US CM	942622200	504	3,584	SH		DFND	8	411	0	3,173
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	1,828	24,087	SH		SOLE		24,087	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	335	4,420	SH		DFND		3,969	0	451
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	367	4,839	SH		DFND	2	4,839	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	4,396	57,929	SH		SOLE	7	25,998	2,194	29,737
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	816	10,760	SH		DFND	8	1,126	0	9,634
WEST CORP	EQUITY US CM	952355204	203	10,347	SH		DFND	2	10,347	0	0
WEST CORP	EQUITY US CM	952355204	397	20,168	SH		SOLE	7	6,438	0	13,730
WINTRUST FINANCIAL CORP.	EQUITY US CM	97650W108	396	7,758	SH		DFND	2	7,758	0	0
WINTRUST FINANCIAL CORP.	EQUITY US CM	97650W108	1,339	26,252	SH		SOLE	7	10,785	0	15,467
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	14,887	17,681	SH		SOLE		17,681	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	231	274	SH		DFND	2	274	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	8,625	10,243	SH		SOLE	7	8,481	0	1,762
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	802	953	SH		DFND	8	133	0	820
AQUA AMERICA INC.	EQUITY US CM	03836W103	398	11,162	SH		DFND	2	11,162	0	0
AQUA AMERICA INC.	EQUITY US CM	03836W103	3,150	88,342	SH		SOLE	7	32,094	0	56,248
AQUA AMERICA INC.	EQUITY US CM	03836W103	1,276	35,772	SH		DFND	8	2,732	0	33,040
WATTS WATER TECHNOLOGIES-A	EQUITY US CM	942749102	232	3,981	SH		DFND	2	3,981	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY US CM	942749102	734	12,599	SH		SOLE	7	4,199	0	8,400
WEIGHT WATCHERS INTERNATIONAL	EQUITY US CM	948626106	162	13,899	SH		SOLE	7	5,399	0	8,500
WESTERN UNION CO	EQUITY US CM	959802109	2,171	113,172	SH		SOLE		113,172	0	0
WESTERN UNION CO	EQUITY US CM	959802109	136	7,100	SH		DFND		0	0	7,100
WESTERN UNION CO	EQUITY US CM	959802109	14,481	754,986	SH		SOLE		754,986	0	0
WESTERN UNION CO	EQUITY US CM	959802109	4,277	222,984	SH		DFND		190,907	0	32,077
WESTERN UNION CO	EQUITY US CM	959802109	772	40,243	SH		DFND	2	40,243	0	0
WESTERN UNION CO	EQUITY US CM	959802109	26,043	1,357,809	SH		SOLE	7	1,303,939	15,800	38,070
WESTERN UNION CO	EQUITY US CM	959802109	9	494	SH		DFND	7	494	0	0
WESTERN UNION CO	EQUITY US CM	959802109	206	10,723	SH		SOLE	8	0	0	10,723
WESTERN UNION CO	EQUITY US CM	959802109	13,926	726,076	SH		DFND	8	510,449	0	215,627
WESTERN UNION CO	EQUITY US CM	959802109	1,449	75,549	SH		DFND	9	75,549	0	0
58.COM INC ADR	ADR-EMG MKT	31680Q104	776	16,900	SH		SOLE		11,900	0	5,000
58.COM INC ADR	ADR-EMG MKT	31680Q104	23	500	SH		DFND		0	0	500
58.COM INC ADR	ADR-EMG MKT	31680Q104	9,314	202,958	SH		SOLE	7	188,958	0	14,000
58.COM INC ADR	ADR-EMG MKT	31680Q104	2,070	45,100	SH		DFND	8	0	0	45,100
WHITEWAVE FOODS CO	EQUITY US CM	966244105	1,030	21,946	SH		SOLE		21,946	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	110	2,345	SH		DFND		0	0	2,345
WHITEWAVE FOODS CO	EQUITY US CM	966244105	62,551	1,332,583	SH		DFND		64,784	0	1,267,799
WHITEWAVE FOODS CO	EQUITY US CM	966244105	503	10,718	SH		DFND	2	10,718	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	26,586	566,377	SH		SOLE	7	549,101	5,300	11,976
WHITEWAVE FOODS CO	EQUITY US CM	966244105	6	137	SH		DFND	7	137	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	187	3,974	SH		SOLE	8	0	0	3,974
WHITEWAVE FOODS CO	EQUITY US CM	966244105	51,973	1,107,222	SH		DFND	8	1,050,491	0	56,731
WOODWARD INC	EQUITY US CM	980745103	3,994	69,300	SH		SOLE		69,300	0	0
WOODWARD INC	EQUITY US CM	980745103	6,296	109,231	SH		DFND		98,703	0	10,528
WOODWARD INC	EQUITY US CM	980745103	595	10,327	SH		DFND	2	10,327	0	0
WOODWARD INC	EQUITY US CM	980745103	1,510	26,198	SH		SOLE	7	9,698	0	16,500
WOODWARD INC	EQUITY US CM	980745103	214	3,709	SH		DFND	8	909	0	2,800
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	339	18,400	SH		SOLE	7	5,200	0	13,200
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	312	15,353	SH		DFND	2	15,353	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	1,061	52,196	SH		SOLE	7	19,196	0	33,000
WEB.COM GROUP INC	EQUITY US CM	94733A104	460	25,299	SH		SOLE	7	12,499	0	12,800
WEYERHAEUSER	REST INV TS	962166104	6,168	207,177	SH		SOLE		207,177	0	0
WEYERHAEUSER	REST INV TS	962166104	279	9,380	SH		DFND		0	0	9,380
WEYERHAEUSER	REST INV TS	962166104	2,915	97,903	SH		DFND	2	97,903	0	0
WEYERHAEUSER	REST INV TS	962166104	35,444	1,190,604	SH		SOLE	7	1,131,147	0	59,457
WEYERHAEUSER	REST INV TS	962166104	18	610	SH		DFND	7	610	0	0
WEYERHAEUSER	REST INV TS	962166104	542	18,196	SH		SOLE	8	0	0	18,196
WEYERHAEUSER	REST INV TS	962166104	12,333	414,272	SH		DFND	8	71,144	0	343,128
WEYERHAEUSER	REST INV TS	962166104	3,060	102,784	SH		DFND	9	102,784	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	1,162	16,318	SH		SOLE		16,318	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	150	2,100	SH		DFND		0	0	2,100
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	489	6,860	SH		DFND	2	6,860	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	12,138	170,410	SH		SOLE	7	158,110	3,500	8,800
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	9	121	SH		DFND	7	121	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	184	2,582	SH		SOLE	8	0	0	2,582
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	3,548	49,815	SH		DFND	8	7,740	0	42,075
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	1,138	15,983	SH		DFND	9	15,983	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	1,194	13,174	SH		SOLE		13,174	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	109	1,200	SH		DFND		0	0	1,200
WYNN RESORTS LTD	EQUITY US CM	983134107	2,257	24,899	SH		DFND		0	0	24,899
WYNN RESORTS LTD	EQUITY US CM	983134107	606	6,685	SH		DFND	2	6,685	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	11,394	125,710	SH		SOLE	7	117,281	2,200	6,229
WYNN RESORTS LTD	EQUITY US CM	983134107	7	79	SH		DFND	7	79	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	198	2,188	SH		SOLE	8	0	0	2,188
WYNN RESORTS LTD	EQUITY US CM	983134107	4,691	51,755	SH		DFND	8	8,948	0	42,807
WYNN RESORTS LTD	EQUITY US CM	983134107	1,125	12,413	SH		DFND	9	12,413	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	494	29,282	SH		DFND	2	29,282	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	1,491	88,431	SH		SOLE	7	36,531	0	51,900
UNITED STATES STEEL CORP	EQUITY US CM	912909108	2,673	158,524	SH		DFND	8	23,023	0	135,501
XBIOTECH INC	EQUITY US CM	98400H102	285	13,600	SH		SOLE	7	3,800	0	9,800
EXCO RESOURCES INC	EQUITY US CM	269279402	144	110,723	SH		SOLE	7	65,098	0	45,625
EXCO RESOURCES INC	EQUITY US CM	269279402	25	18,850	SH		DFND	8	8,750	0	10,100
XCERRA CORP	EQUITY US CM	98400J108	147	25,496	SH		SOLE	7	12,696	0	12,800
CIMAREX ENERGY	EQUITY US CM	171798101	2,424	20,318	SH		SOLE		20,318	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	131	1,100	SH		DFND		0	0	1,100
CIMAREX ENERGY	EQUITY US CM	171798101	768	6,438	SH		DFND	2	6,438	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	17,160	143,812	SH		SOLE	7	136,318	412	7,082
CIMAREX ENERGY	EQUITY US CM	171798101	9	79	SH		DFND	7	79	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	237	1,986	SH		SOLE	8	0	0	1,986
CIMAREX ENERGY	EQUITY US CM	171798101	4,521	37,893	SH		DFND	8	6,248	0	31,645
CIMAREX ENERGY	EQUITY US CM	171798101	1,548	12,977	SH		DFND	9	12,977	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	4,138	92,416	SH		SOLE		92,416	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	434	9,700	SH		DFND		0	0	9,700
Xcel Energy Inc	EQUITY US CM	98389B100	4,628	103,340	SH		DFND	2	103,340	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	43,916	980,713	SH		SOLE	7	942,453	0	38,260
Xcel Energy Inc	EQUITY US CM	98389B100	669	14,948	SH		DFND	7	14,948	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	498	11,123	SH		SOLE	8	0	0	11,123
Xcel Energy Inc	EQUITY US CM	98389B100	22,660	506,027	SH		DFND	8	77,322	0	428,705
Xcel Energy Inc	EQUITY US CM	98389B100	3,734	83,382	SH		DFND	9	83,382	0	0
INTERSECT ENT INC	EQUITY US CM	46071F103	2,122	164,100	SH		SOLE		164,100	0	0
INTERSECT ENT INC	EQUITY US CM	46071F103	3,339	258,268	SH		DFND		233,468	0	24,800
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	366	21,790	SH		DFND	2	21,790	0	0
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	2,195	130,789	SH		SOLE	7	67,800	0	62,989
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	325	19,379	SH		DFND	8	2,279	0	17,100
XL GROUP PLC	NON US EQTY	G98290OLD	1,807	54,234	SH		SOLE		54,234	0	0
XL GROUP PLC	NON US EQTY	G98290OLD	272	8,157	SH		DFND		0	0	8,157
XL GROUP PLC	NON US EQTY	G98290OLD	14,976	449,600	SH		SOLE		449,600	0	0
XL GROUP PLC	NON US EQTY	G98290OLD	8	233	SH		DFND		0	0	233
XL GROUP PLC	NON US EQTY	G98290OLD	771	23,155	SH		DFND	2	23,155	0	0
XL GROUP PLC	NON US EQTY	G98290OLD	18,633	559,387	SH		SOLE	7	533,363	3,043	22,981
XL GROUP PLC	NON US EQTY	G98290OLD	12	367	SH		DFND	7	367	0	0
XL GROUP PLC	NON US EQTY	G98290OLD	252	7,555	SH		SOLE	8	0	0	7,555
XL GROUP PLC	NON US EQTY	G98290OLD	5,486	164,695	SH		DFND	8	32,647	0	132,048
XL GROUP PLC	NON US EQTY	G98290OLD	1,316	39,493	SH		DFND	9	39,493	0	0
XILINX INC	EQUITY US CM	983919101	2,307	50,000	SH		SOLE		50,000	0	0
XILINX INC	EQUITY US CM	983919101	161	3,500	SH		DFND		0	0	3,500
XILINX INC	EQUITY US CM	983919101	1,596	34,593	SH		DFND		18,699	0	15,894
XILINX INC	EQUITY US CM	983919101	704	15,263	SH		DFND	2	15,263	0	0
XILINX INC	EQUITY US CM	983919101	21,246	460,576	SH		SOLE	7	440,217	2,040	18,319
XILINX INC	EQUITY US CM	983919101	11	248	SH		DFND	7	248	0	0
XILINX INC	EQUITY US CM	983919101	238	5,162	SH		SOLE	8	0	0	5,162
XILINX INC	EQUITY US CM	983919101	6,941	150,462	SH		DFND	8	64,805	0	85,657
XILINX INC	EQUITY US CM	983919101	1,668	36,150	SH		DFND	9	36,150	0	0
ACCELERON PHARMA	EQUITY US CM	00434H108	360	10,600	SH		SOLE	7	3,400	0	7,200
XENCOR INC	EQUITY US CM	98401F105	281	14,800	SH		SOLE	7	4,100	0	10,700
XENOPORT INC	EQUITY US CM	98411C100	364	51,698	SH		SOLE	7	8,398	0	43,300
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	90,475	965,167	SH		SOLE		965,167	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	2,906	31,000	SH		DFND		0	0	31,000
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	24,951	266,177	SH		DFND		233,298	0	32,879
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	25,283	269,716	SH		DFND	2	269,716	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	595,968	6,357,667	SH		SOLE	7	6,030,380	10,580	316,707
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	1,752	18,695	SH		DFND	7	18,695	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	8,753	93,378	SH		SOLE	8	0	0	93,378
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	256,049	2,731,486	SH		DFND	8	534,224	0	2,197,262
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	56,050	597,935	SH		DFND	9	597,935	0	0
INTREXON CORP	EQUITY US CM	46122T102	743	30,200	SH		SOLE	7	13,200	1,500	15,500
XO GROUP INC	EQUITY US CM	983772104	387	22,198	SH		SOLE	7	9,898	0	12,300
XPO LOGISTICS INC	EQUITY US CM	983793100	304	11,591	SH		DFND	2	11,591	0	0
XPO LOGISTICS INC	EQUITY US CM	983793100	1,361	51,846	SH		SOLE	7	18,799	0	33,047
XPO LOGISTICS INC	EQUITY US CM	983793100	201	7,658	SH		DFND	8	1,558	0	6,100
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	2,163	34,868	SH		SOLE		34,868	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	277	4,462	SH		DFND		0	0	4,462
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	2,689	43,345	SH		DFND		0	0	43,345
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	903	14,556	SH		DFND	2	14,556	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	21,895	352,925	SH		SOLE	7	334,576	0	18,349
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	12	200	SH		DFND	7	200	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	336	5,416	SH		SOLE	8	0	0	5,416
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	5,811	93,663	SH		DFND	8	19,132	0	74,531
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	1,998	32,197	SH		DFND	9	32,197	0	0
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	8,372	134,900	SH		SOLE		5,700	0	129,200
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	6,586	106,116	SH		DFND		0	0	106,116
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	5,952	95,900	SH		DFND		63,500	0	32,400
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	396,563	6,389,990	SH		SOLE	7	4,824,754	0	1,565,236
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	46,669	752,000	SH		DFND	8	118,100	0	633,900
XEROX CORP	EQUITY US CM	984121103	1,942	204,599	SH		SOLE		204,599	0	0
XEROX CORP	EQUITY US CM	984121103	126	13,300	SH		DFND		0	0	13,300
XEROX CORP	EQUITY US CM	984121103	3,382	356,389	SH		DFND		291,001	0	65,388
XEROX CORP	EQUITY US CM	984121103	739	77,871	SH		DFND	2	77,871	0	0
XEROX CORP	EQUITY US CM	984121103	17,342	1,827,384	SH		SOLE	7	1,761,618	0	65,766
XEROX CORP	EQUITY US CM	984121103	6	678	SH		DFND	7	678	0	0
XEROX CORP	EQUITY US CM	984121103	211	22,248	SH		SOLE	8	0	0	22,248
XEROX CORP	EQUITY US CM	984121103	14,424	1,519,927	SH		DFND	8	1,021,647	0	498,280
XEROX CORP	EQUITY US CM	984121103	1,490	157,047	SH		DFND	9	157,047	0	0
IXIA COM NPV	EQUITY US CM	45071R109	236	23,998	SH		SOLE	7	10,098	0	13,900
XYLEM INC COM	EQUITY US CM	98419M100	1,932	43,279	SH		SOLE		43,279	0	0
XYLEM INC COM	EQUITY US CM	98419M100	134	3,000	SH		DFND		0	0	3,000
XYLEM INC COM	EQUITY US CM	98419M100	468	10,471	SH		DFND	2	10,471	0	0
XYLEM INC COM	EQUITY US CM	98419M100	11,924	267,065	SH		SOLE	7	250,353	3,109	13,603
XYLEM INC COM	EQUITY US CM	98419M100	11	257	SH		DFND	7	257	0	0
XYLEM INC COM	EQUITY US CM	98419M100	200	4,475	SH		SOLE	8	0	0	4,475
XYLEM INC COM	EQUITY US CM	98419M100	3,380	75,708	SH		DFND	8	12,312	0	63,396
XYLEM INC COM	EQUITY US CM	98419M100	1,128	25,272	SH		DFND	9	25,272	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,376	2,503	SH		SOLE		2,503	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	330	600	SH		DFND		0	0	600
ALLEGHANY CORP DEL	EQUITY US CM	017175100	5,397	9,821	SH		DFND		9,821	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,848	3,362	SH		DFND	2	3,362	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	15,640	28,458	SH		SOLE	7	27,263	0	1,195
ALLEGHANY CORP DEL	EQUITY US CM	017175100	473	860	SH		DFND	7	860	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	136	248	SH		SOLE	8	0	0	248
ALLEGHANY CORP DEL	EQUITY US CM	017175100	12,771	23,237	SH		DFND	8	2,578	0	20,659
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,683	3,062	SH		DFND	9	3,062	0	0
YADKIN FINANCIAL CORP	EQUITY US CM	984305102	4,608	183,678	SH		SOLE		183,678	0	0
YADKIN FINANCIAL CORP	EQUITY US CM	984305102	7,375	293,934	SH		DFND		266,132	0	27,802
YADKIN FINANCIAL CORP	EQUITY US CM	984305102	322	12,820	SH		DFND	2	12,820	0	0
YADKIN FINANCIAL CORP	EQUITY US CM	984305102	653	26,016	SH		SOLE	7	10,600	0	15,416
YELP INC	EQUITY US CM	985817105	209	6,900	SH		DFND	2	6,900	0	0
YELP INC	EQUITY US CM	985817105	1,055	34,763	SH		SOLE	7	11,299	2,100	21,364
YELP INC	EQUITY US CM	985817105	337	11,097	SH		DFND	8	988	0	10,109
YAHOO INC	EQUITY US CM	984332106	5,740	152,814	SH		SOLE		152,814	0	0
YAHOO INC	EQUITY US CM	984332106	289	7,700	SH		DFND		0	0	7,700
YAHOO INC	EQUITY US CM	984332106	1,257	33,457	SH		DFND	2	33,457	0	0
YAHOO INC	EQUITY US CM	984332106	60,875	1,620,741	SH		SOLE	7	1,553,957	0	66,784
YAHOO INC	EQUITY US CM	984332106	30	807	SH		DFND	7	807	0	0
YAHOO INC	EQUITY US CM	984332106	780	20,767	SH		SOLE	8	0	0	20,767
YAHOO INC	EQUITY US CM	984332106	16,486	438,914	SH		DFND	8	76,122	0	362,792
YAHOO INC	EQUITY US CM	984332106	4,548	121,090	SH		DFND	9	121,090	0	0
YRC WORLDWIDE INC	EQUITY US CM	984249607	142	16,100	SH		SOLE	7	2,600	0	13,500
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	1,125	217,363	SH		SOLE		217,363	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	21	4,100	SH		DFND		0	0	4,100
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	182	35,200	SH		DFND	2	35,200	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	6,962	1,345,484	SH		SOLE	7	1,296,564	0	48,920
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	4	797	SH		DFND	7	797	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	144	27,798	SH		SOLE	8	0	0	27,798
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	7,943	1,535,029	SH		DFND	8	152,977	0	1,382,052
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	218	42,080	SH		DFND	9	42,080	0	0
YUM BRANDS INC.	EQUITY US CM	988498101	4,777	57,610	SH		SOLE		57,610	0	0
YUM BRANDS INC.	EQUITY US CM	988498101	449	5,420	SH		DFND		1,020	0	4,400
YUM BRANDS INC.	EQUITY US CM	988498101	37,042	446,719	SH		DFND		293,553	0	153,166
YUM BRANDS INC.	EQUITY US CM	988498101	3,713	44,783	SH		DFND	2	44,783	0	0
YUM BRANDS INC.	EQUITY US CM	988498101	57,482	693,220	SH		SOLE	7	649,623	12,300	31,297
YUM BRANDS INC.	EQUITY US CM	988498101	30	364	SH		DFND	7	364	0	0
YUM BRANDS INC.	EQUITY US CM	988498101	816	9,836	SH		SOLE	8	0	0	9,836
YUM BRANDS INC.	EQUITY US CM	988498101	29,411	354,687	SH		DFND	8	157,448	0	197,239
YUM BRANDS INC.	EQUITY US CM	988498101	4,655	56,138	SH		DFND	9	56,138	0	0
YY INC-ADR REP 20 ORD SHS A	ADR-DEV MKT	98426T106	12,139	358,386	SH		SOLE	7	352,386	0	6,000
YY INC-ADR REP 20 ORD SHS A	ADR-DEV MKT	98426T106	2,279	67,300	SH		DFND	8	0	0	67,300
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	512	14,117	SH		SOLE		14,117	0	0
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	102	2,800	SH		DFND		0	0	2,800
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	6,632	182,793	SH		SOLE	7	173,085	1,700	8,008
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	1	27	SH		DFND	7	27	0	0
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	58	1,586	SH		SOLE	8	0	0	1,586
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	1,429	39,393	SH		DFND	8	5,797	0	33,596
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	362	12,964	SH		DFND	8	0	0	12,964
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	3,317	27,555	SH		SOLE		27,555	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	4,212	34,992	SH		DFND		32,792	0	2,200
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	139,253	1,156,775	SH		DFND		367,874	0	788,901
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	2,873	23,862	SH		DFND	2	23,862	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	57,083	474,194	SH		SOLE	7	438,463	3,147	32,584
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	17	144	SH		DFND	7	144	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	503	4,175	SH		SOLE	8	0	0	4,175
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	16,611	137,992	SH		DFND	8	46,244	0	91,748
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	3,503	29,102	SH		DFND	9	29,102	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	391	7,797	SH		DFND	2	7,797	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	1,279	25,522	SH		SOLE	7	9,276	1,500	14,746
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	473	9,436	SH		DFND	8	911	0	8,525
ZENDESK INC	EQUITY US CM	98936J101	901	34,152	SH		SOLE	7	14,900	0	19,252
ZILLOW GROUP INC	EQUITY US CM	98954M101	202	5,500	SH		DFND	8	0	0	5,500
ZIONS BANCORPORATION	EQUITY US CM	989701107	354	14,106	SH		DFND	2	14,106	0	0
ZIONS BANCORPORATION	EQUITY US CM	989701107	2,551	101,512	SH		SOLE	7	39,212	0	62,300
ZIONS BANCORPORATION	EQUITY US CM	989701107	1,468	58,428	SH		DFND	8	11,195	0	47,233
ZIONS BANCORPORATION	EQUITY US CM	989701107	753	29,977	SH		DFND	9	29,977	0	0
ZIOPHARM ONCOLOGY INC	EQUITY US CM	98973P101	305	55,606	SH		SOLE	7	18,957	0	36,649
ZELTIQ AESTHETICS COM	EQUITY US CM	98933Q108	3,980	145,634	SH		SOLE		145,634	0	0
ZELTIQ AESTHETICS COM	EQUITY US CM	98933Q108	6,399	234,144	SH		DFND		212,022	0	22,122
ZELTIQ AESTHETICS COM	EQUITY US CM	98933Q108	248	9,058	SH		DFND	2	9,058	0	0
ZELTIQ AESTHETICS COM	EQUITY US CM	98933Q108	451	16,500	SH		SOLE	7	4,700	0	11,800
ZYNGA INC COM CL A	EQUITY US CM	98986T108	219	87,758	SH		DFND	2	87,758	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	935	375,646	SH		SOLE	7	134,882	0	240,764
ZYNGA INC COM CL A	EQUITY US CM	98986T108	282	113,122	SH		DFND	8	14,603	0	98,519
ZOES KITCHEN INC	EQUITY US CM	98979J109	312	8,600	SH		SOLE	7	3,900	0	4,700
ZOETIS INC	EQUITY US CM	98978V103	4,829	101,741	SH		SOLE		101,741	0	0
ZOETIS INC	EQUITY US CM	98978V103	242	5,096	SH		DFND		0	0	5,096
ZOETIS INC	EQUITY US CM	98978V103	8,442	177,874	SH		DFND		58,642	0	119,232
ZOETIS INC	EQUITY US CM	98978V103	830	17,480	SH		DFND	2	17,480	0	0
ZOETIS INC	EQUITY US CM	98978V103	40,101	844,944	SH		SOLE	7	795,386	14,325	35,233
ZOETIS INC	EQUITY US CM	98978V103	24	516	SH		DFND	7	516	0	0
ZOETIS INC	EQUITY US CM	98978V103	500	10,530	SH		SOLE	8	0	0	10,530
ZOETIS INC	EQUITY US CM	98978V103	8,612	181,454	SH		DFND	8	32,319	0	149,135
ZOETIS INC	EQUITY US CM	98978V103	3,222	67,896	SH		DFND	9	67,896	0	0
ZUMIEZ INC	EQUITY US CM	989817101	147	10,299	SH		SOLE	7	1,999	0	8,300