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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN REALTY CAP PROP	CONV BD US	02917TAA2	5,001	5,000,000	PRN		DFND		0	0	5,000,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	364	356,000	PRN		SOLE		0	0	356,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	45,554	44,544,000	PRN		SOLE	7	42,066,000	0	2,478,000
ARES CAPITAL CORP	CONV BD US	04010LAM5	2,971	2,850,000	PRN		SOLE	7	0	0	2,850,000
BABCOCK & WILCOX ENTERPR	EQUITY US CM	05614L100	429	25,998	SH		SOLE	7	9,998	0	16,000
BANK OF NOVA SCOTIA	CORP BOND CA	064159HB5	107	100,000	PRN		DFND	2	100,000	0	0
CARDTRONICS INC	CONV BD US	14161HAG3	195	184,000	PRN		SOLE		0	0	184,000
CARDTRONICS INC	CONV BD US	14161HAG3	23,971	22,631,000	PRN		SOLE	7	22,631,000	0	0
CEMEX SAB DE CV	CONV BD US	151290BC6	42,770	38,060,000	PRN		SOLE	7	37,660,000	0	400,000
CITRIX SYSTEMS INC	CONV BD US	177376AD2	414	366,000	PRN		SOLE		0	0	366,000
CITRIX SYSTEMS INC	CONV BD US	177376AD2	42,785	37,834,000	PRN		SOLE	7	35,550,000	0	2,284,000
COBALT INTL ENERGY INC	CONV BD US	19075FAA4	218	425,000	PRN		SOLE		0	0	425,000
COBALT INTL ENERGY INC	CONV BD US	19075FAA4	27,832	54,175,000	PRN		SOLE	7	54,175,000	0	0
CAMDEN NATIONAL CORP	EQUITY US CM	133034108	253	5,302	SH		SOLE	7	2,800	0	2,502
CORNERSTONE ONDEMAND INC	CONV BD US	21925YAB9	382	350,000	PRN		SOLE		0	0	350,000
CORNERSTONE ONDEMAND INC	CONV BD US	21925YAB9	25,656	23,525,000	PRN		SOLE	7	23,525,000	0	0
CTRIP.COM INTL LTD	CONV BD US	22943FAF7	380	350,000	PRN		SOLE		0	0	350,000
CTRIP.COM INTL LTD	CONV BD US	22943FAF7	42,505	39,125,000	PRN		SOLE	7	39,125,000	0	0
ISHARES CORE US AGGREGATE	FUNDS FIXINC	464287226	1,094	9,734	PRN		DFND	2	9,734	0	0
EMERGENT BIOSOLUTIONS INC	CONV BD US	29089QAB1	220	179,000	PRN		SOLE		0	0	179,000
EMERGENT BIOSOLUTIONS INC	CONV BD US	29089QAB1	20,092	16,321,000	PRN		SOLE	7	16,321,000	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	630	12,619	SH		DFND	2	12,619	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	1,701	34,054	SH		SOLE	7	13,630	627	19,797
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	682	13,655	SH		DFND	8	976	0	12,679
ICONIX BRAND GROUP INC	CONV BD US	451055AF4	234	270,000	PRN		SOLE		0	0	270,000
ICONIX BRAND GROUP INC	CONV BD US	451055AF4	25,819	29,800,000	PRN		SOLE	7	29,800,000	0	0
IMPAX LABORATORIES INC	CONV BD US	45256BAE1	352	397,000	PRN		SOLE		0	0	397,000
IMPAX LABORATORIES INC	CONV BD US	45256BAE1	45,368	51,103,000	PRN		SOLE	7	49,000,000	0	2,103,000
ING GROEP NV	CORP BOND US	456837AF0	3,296	3,400,000	PRN		DFND		0	0	3,400,000
ING GROEP NV	CORP BOND US	456837AF0	242	250,000	PRN		DFND	8	0	0	250,000
INTEL CORP	CONV BD US	458140AF7	260	142,000	PRN		SOLE		0	0	142,000
INTEL CORP	CONV BD US	458140AF7	69,993	38,248,000	PRN		SOLE	7	31,705,000	0	6,543,000
INTERCEPT PHARMACEUTICALS INC	CONV BD US	45845PAA6	377	336,000	PRN		SOLE		0	0	336,000
INTERCEPT PHARMACEUTICALS INC	CONV BD US	45845PAA6	45,048	40,164,000	PRN		SOLE	7	40,164,000	0	0
ISIS PHARMACEUTICALS INC	CONV BD US	464337AJ3	216	232,000	PRN		SOLE		0	0	232,000
ISIS PHARMACEUTICALS INC	CONV BD US	464337AJ3	23,074	24,768,000	PRN		SOLE	7	24,768,000	0	0
JEFFERIES GROUP INC	CONV BD US	472319AG7	5,472	5,400,000	PRN		SOLE	7	3,950,000	0	1,450,000
KEYW HOLDING CORP	CONV BD US	493723AA8	144	150,000	PRN		SOLE		0	0	150,000
KEYW HOLDING CORP	CONV BD US	493723AA8	19,638	20,400,000	PRN		SOLE	7	20,400,000	0	0
LEXICON PHARMACEUTICALS	CORP BOND US	528872AB0	147	65,000	PRN		SOLE		0	0	65,000
LEXICON PHARMACEUTICALS	CORP BOND US	528872AB0	15,726	6,935,000	PRN		SOLE	7	6,935,000	0	0
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	92	149,000	PRN		SOLE		0	0	149,000
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	14,042	22,651,000	PRN		SOLE	7	22,651,000	0	0
LIBERTY MEDIA LLC	CONV BD US	530715AN1	6,783	12,950,000	PRN		SOLE	7	6,950,000	0	6,000,000
LIBERTY MEDIA CORP	CONV BD US	531229AB8	327	312,000	PRN		SOLE		0	0	312,000
LIBERTY MEDIA CORP	CONV BD US	531229AB8	43,773	41,788,000	PRN		SOLE	7	41,788,000	0	0
MGM GROWTH PRPERTIES LLC-A	EQUITY US CM	55303A105	3,515	134,822	SH		SOLE	7	0	0	134,822
MEDICINES CO	CONV BD US	584688AE5	381	293,000	PRN		SOLE		0	0	293,000
MEDICINES CO	CONV BD US	584688AE5	39,938	30,692,000	PRN		SOLE	7	30,692,000	0	0
MERCADOLIBRE INC	CONV BD US	58733RAB8	312	200,000	PRN		SOLE		0	0	200,000
MERCADOLIBRE INC	CONV BD US	58733RAB8	36,158	23,150,000	PRN		SOLE	7	23,150,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AU7	345	205,000	PRN		SOLE		0	0	205,000
MICRON TECHNOLOGY INC	CONV BD US	595112AU7	37,450	22,245,000	PRN		SOLE	7	22,245,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AV5	339	192,000	PRN		SOLE		0	0	192,000
MICRON TECHNOLOGY INC	CONV BD US	595112AV5	37,635	21,285,000	PRN		SOLE	7	21,285,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AY9	3,348	3,700,000	PRN		SOLE	7	3,700,000	0	0
NXP SEMICONDUCTOR NV	CONV BD US	62952QAB6	358	300,000	PRN		SOLE		0	0	300,000
NXP SEMICONDUCTOR NV	CONV BD US	62952QAB6	44,957	37,700,000	PRN		SOLE	7	37,700,000	0	0
NOVELLUS SYSTEMS INC	CONV BD US	670008AD3	346	124,000	PRN		SOLE		0	0	124,000
NOVELLUS SYSTEMS INC	CONV BD US	670008AD3	44,944	16,126,000	PRN		SOLE	7	16,126,000	0	0
NUANCE COMMUNICATIONS	CONV BD US	67020YAF7	3,679	3,650,000	PRN		SOLE	7	3,650,000	0	0
ON SEMICONDUCTOR CORP	CONV BD US	682189AK1	547	544,000	PRN		SOLE		0	0	544,000
ON SEMICONDUCTOR CORP	CONV BD US	682189AK1	67,474	67,131,000	PRN		SOLE	7	64,634,000	0	2,497,000
PDL BIOPHARMA INC	CONV BD US	69329YAF1	360	370,000	PRN		SOLE		0	0	370,000
PDL BIOPHARMA INC	CONV BD US	69329YAF1	34,358	35,330,000	PRN		SOLE	7	32,069,000	0	3,261,000
PTC THERAPEUTICS INC	CONV BD US	69366JAB7	89	160,000	PRN		SOLE		0	0	160,000
PTC THERAPEUTICS INC	CONV BD US	69366JAB7	9,296	16,640,000	PRN		SOLE	7	16,640,000	0	0
PRICELINE GROUP INC/THE	CONV BD US	741503AQ9	438	277,000	PRN		SOLE		0	0	277,000
PRICELINE GROUP INC/THE	CONV BD US	741503AQ9	45,109	28,523,000	PRN		SOLE	7	26,806,000	0	1,717,000
PRICELINE GROUP INC/THE	CORP BOND US	741503AX4	372	345,000	PRN		SOLE		0	0	345,000
PRICELINE GROUP INC/THE	CORP BOND US	741503AX4	53,355	49,507,000	PRN		SOLE	7	42,258,000	0	7,249,000
PROOFPOINT INC	CONV BD US	743424AD5	211	182,000	PRN		SOLE		0	0	182,000
PROOFPOINT INC	CONV BD US	743424AD5	20,120	17,318,000	PRN		SOLE	7	17,318,000	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAK8	511	500,000	PRN		SOLE	7	500,000	0	0
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	185	180,000	PRN		SOLE		0	0	180,000
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	26,363	25,620,000	PRN		SOLE	7	22,695,000	0	2,925,000
ROYAL BK SCOTLAND GRP PLC	CORP BOND US	780097BB6	294	300,000	PRN		SOLE	7	300,000	0	0
ROYAL BK SCOTLND GRP PLC	CORP BOND US	780099CJ4	918	1,000,000	PRN		SOLE		1,000,000	0	0
ROYAL BK SCOTLND GRP PLC	CORP BOND US	780099CJ4	2,803	3,055,000	PRN		DFND		0	0	3,055,000
ROYAL BK SCOTLND GRP PLC	CORP BOND US	780099CJ4	436	475,000	PRN		DFND	8	475,000	0	0
ROYAL GOLD INC	CONV BD US	780287AA6	351	313,000	PRN		SOLE		0	0	313,000
ROYAL GOLD INC	CONV BD US	780287AA6	46,400	41,397,000	PRN		SOLE	7	39,159,000	0	2,238,000
SM ENERGY CO	CONV BD US	78454LAM2	124	103,000	PRN		SOLE		0	0	103,000
SM ENERGY CO	CONV BD US	78454LAM2	14,289	11,897,000	PRN		SOLE	7	11,245,000	0	652,000
SEACOR HOLDINGS INC	CONV BD US	81170YAB5	234	288,000	PRN		SOLE		0	0	288,000
SEACOR HOLDINGS INC	CONV BD US	81170YAB5	23,266	28,582,000	PRN		SOLE	7	28,244,000	0	338,000
SINA CORP	CONV BD US	82922RAD5	208	209,000	PRN		SOLE		0	0	209,000
SINA CORP	CONV BD US	82922RAD5	24,713	24,891,000	PRN		SOLE	7	24,441,000	0	450,000
SOUFUN HOLDINGS LIMITED	CONV BD US	836034AB4	188	190,000	PRN		SOLE		0	0	190,000
SOUFUN HOLDINGS LIMITED	CONV BD US	836034AB4	24,368	24,610,000	PRN		SOLE	7	24,010,000	0	600,000
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	319	281,000	PRN		SOLE		0	0	281,000
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	45,753	40,294,000	PRN		SOLE	7	38,044,000	0	2,250,000
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	363	330,000	PRN		SOLE		0	0	330,000
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	47,430	43,120,000	PRN		SOLE	7	40,195,000	0	2,925,000
SUNPOWER CORP	CONV BD US	867652AG4	200	220,000	PRN		SOLE		0	0	220,000
SUNPOWER CORP	CONV BD US	867652AG4	20,394	22,380,000	PRN		SOLE	7	22,380,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	271	129,000	PRN		SOLE		0	0	129,000
TAKE-TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	29,971	14,271,000	PRN		SOLE	7	14,271,000	0	0
TAL EDUCATION GROUP	CONV BD US	874080AB0	303	112,000	PRN		SOLE		0	0	112,000
TAL EDUCATION GROUP	CONV BD US	874080AB0	32,036	11,838,000	PRN		SOLE	7	11,838,000	0	0
VIPSHOP HOLDING LTD	CONV BD US	92763WAA1	194	180,000	PRN		SOLE		0	0	180,000
VIPSHOP HOLDING LTD	CONV BD US	92763WAA1	24,004	22,220,000	PRN		SOLE	7	22,220,000	0	0
WEBMD HEALTH CORP	CONV BD US	94770VAF9	182	175,000	PRN		SOLE		0	0	175,000
WEBMD HEALTH CORP	CONV BD US	94770VAF9	25,143	24,175,000	PRN		SOLE	7	22,935,000	0	1,240,000
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	668	510	PRN		SOLE		0	0	510
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	82,730	63,188	PRN		SOLE	7	63,188	0	0
WHITING PETROLEUM CORP	CORP BOND US	966387AL6	222	269,000	PRN		SOLE		0	0	269,000
WHITING PETROLEUM CORP	CORP BOND US	966387AL6	23,905	28,931,000	PRN		SOLE	7	28,931,000	0	0
WOORI BANK	CORP BOND US	98105HAE0	1,648	1,650,000	PRN		SOLE		1,650,000	0	0
WOORI BANK	CORP BOND US	98105HAE0	1,349	1,350,000	PRN		DFND		1,350,000	0	0
WOORI BANK	CORP BOND US	98105HAE0	2,997	3,000,000	PRN		SOLE	7	3,000,000	0	0
WOORI BANK	CORP BOND US	98105HAE0	6,993	7,000,000	PRN		DFND	8	7,000,000	0	0
WRIGHT MEDICAL GROUP NV	CONV BD US	98235TAE7	241	225,000	PRN		SOLE		0	0	225,000
WRIGHT MEDICAL GROUP NV	CONV BD US	98235TAE7	2,971	2,775,000	PRN		SOLE	7	2,503,000	0	272,000
XILINX INC	CONV BD US	983919AF8	391	208,000	PRN		SOLE		0	0	208,000
XILINX INC	CONV BD US	983919AF8	40,226	21,409,000	PRN		SOLE	7	21,409,000	0	0
YY INC	CONV BD US	98426TAB2	177	180,000	PRN		SOLE		0	0	180,000
YY INC	CONV BD US	98426TAB2	22,497	22,820,000	PRN		SOLE	7	22,820,000	0	0
YANDEX NV	CONV BD US	98474TAB3	360	380,000	PRN		SOLE		0	0	380,000
YANDEX NV	CONV BD US	98474TAB3	59,706	63,082,000	PRN		SOLE	7	59,832,000	0	3,250,000
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	4,209	89,392	SH		SOLE		89,392	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	211	4,472	SH		DFND		0	0	4,472
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	3,324	70,583	SH		DFND		51,522	0	19,061
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	951	20,190	SH		DFND	2	20,190	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	22,979	487,989	SH		SOLE	7	458,053	2,961	26,975
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	13	282	SH		DFND	7	282	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	228	4,848	SH		SOLE	8	0	0	4,848
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	6,686	141,987	SH		DFND	8	22,794	0	119,193
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	2,127	45,172	SH		DFND	9	45,172	0	0
ALCOA INC	EQUITY US CM	013817101	2,544	250,880	SH		SOLE		250,880	0	0
ALCOA INC	EQUITY US CM	013817101	148	14,600	SH		DFND		0	0	14,600
ALCOA INC	EQUITY US CM	013817101	1,099	108,428	SH		DFND	2	108,428	0	0
ALCOA INC	EQUITY US CM	013817101	19,136	1,887,190	SH		SOLE	7	1,779,279	0	107,911
ALCOA INC	EQUITY US CM	013817101	14	1,351	SH		DFND	7	1,351	0	0
ALCOA INC	EQUITY US CM	013817101	205	20,211	SH		SOLE	8	0	0	20,211
ALCOA INC	EQUITY US CM	013817101	8,478	836,087	SH		DFND	8	138,847	0	697,240
ALCOA INC	EQUITY US CM	013817101	1,825	179,934	SH		DFND	9	179,934	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,225	33,464	SH		SOLE		33,464	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	66	1,800	SH		DFND		0	0	1,800
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,121	30,632	SH		DFND	2	30,632	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	9,666	264,039	SH		SOLE	7	250,883	0	13,156
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	8	227	SH		DFND	7	227	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	83	2,273	SH		SOLE	8	0	0	2,273
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	4,557	124,474	SH		DFND	8	22,824	0	101,650
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	797	21,776	SH		DFND	9	21,776	0	0
AARONS INC	EQUITY US CM	002535300	256	10,072	SH		DFND	2	10,072	0	0
AARONS INC	EQUITY US CM	002535300	1,032	40,598	SH		SOLE	7	16,398	0	24,200
AAON INC	EQUITY US CM	000360206	612	21,222	SH		SOLE	7	8,947	0	12,275
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,600	10,727	SH		SOLE		10,727	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	134	900	SH		DFND		0	0	900
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	250	1,675	SH		DFND		0	0	1,675
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	645	4,326	SH		DFND	2	4,326	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	16,371	109,787	SH		SOLE	7	101,858	2,434	5,495
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	71	476	SH		DFND	7	476	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	162	1,089	SH		SOLE	8	0	0	1,089
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	4,984	33,421	SH		DFND	8	7,238	0	26,183
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,555	10,430	SH		DFND	9	10,430	0	0
APPLE INC	EQUITY US CM	037833100	91,965	813,493	SH		SOLE		813,493	0	0
APPLE INC	EQUITY US CM	037833100	13,368	118,252	SH		DFND		79,293	0	38,959
APPLE INC	EQUITY US CM	037833100	2,261	20,000	SH		OTR		0	0	20,000
APPLE INC	EQUITY US CM	037833100	14,329	126,753	SH		SOLE		126,753	0	0
APPLE INC	EQUITY US CM	037833100	271,758	2,403,870	SH		DFND		1,212,543	0	1,191,327
APPLE INC	EQUITY US CM	037833100	29,414	260,184	SH		DFND	2	260,184	0	0
APPLE INC	EQUITY US CM	037833100	1,178,127	10,421,289	SH		SOLE	7	9,758,385	165,641	497,263
APPLE INC	EQUITY US CM	037833100	598	5,286	SH		DFND	7	5,286	0	0
APPLE INC	EQUITY US CM	037833100	9,548	84,459	SH		SOLE	8	0	0	84,459
APPLE INC	EQUITY US CM	037833100	321,072	2,840,087	SH		DFND	8	749,472	0	2,090,615
APPLE INC	EQUITY US CM	037833100	89,621	792,757	SH		DFND	9	792,757	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	1,764	40,658	SH		DFND		0	0	40,658
AMERICAN ASSETS TRUST	REST INV TS	024013104	390	9,000	SH		DFND	2	9,000	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	2,193	50,564	SH		SOLE	7	27,490	0	23,074
AMERICAN ASSETS TRUST	REST INV TS	024013104	324	7,460	SH		DFND	8	631	0	6,829
ADVANTAGE OIL & GA COM NPV	EQUITY CA	00765F101	617	88,200	SH		SOLE	7	24,100	0	64,100
ADVANTAGE OIL & GA COM NPV	EQUITY CA	00765F101	96	13,700	SH		DFND	8	0	0	13,700
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	244	5,700	SH		SOLE	7	1,800	0	3,900
ABAXIS INC	EQUITY US CM	002567105	490	9,499	SH		SOLE	7	3,399	0	6,100
ABBVIE INC	EQUITY US CM	00287Y109	17,132	271,630	SH		SOLE		271,630	0	0
ABBVIE INC	EQUITY US CM	00287Y109	768	12,177	SH		DFND		0	0	12,177
ABBVIE INC	EQUITY US CM	00287Y109	17,292	274,178	SH		DFND		250,057	0	24,121
ABBVIE INC	EQUITY US CM	00287Y109	4,555	72,224	SH		DFND	2	72,224	0	0
ABBVIE INC	EQUITY US CM	00287Y109	209,329	3,318,996	SH		SOLE	7	3,131,941	53,558	133,497
ABBVIE INC	EQUITY US CM	00287Y109	96	1,516	SH		DFND	7	1,516	0	0
ABBVIE INC	EQUITY US CM	00287Y109	1,567	24,843	SH		SOLE	8	0	0	24,843
ABBVIE INC	EQUITY US CM	00287Y109	58,496	927,476	SH		DFND	8	333,912	0	593,564
ABBVIE INC	EQUITY US CM	00287Y109	13,916	220,639	SH		DFND	9	220,639	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	3,683	45,596	SH		SOLE		45,596	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	258	3,200	SH		DFND		0	0	3,200
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	13,332	165,038	SH		SOLE		165,038	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	4,299	53,224	SH		DFND		51,747	0	1,477
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	2,120	26,250	SH		DFND	2	26,250	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	33,633	416,352	SH		SOLE	7	394,073	5,867	16,412
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	799	9,894	SH		DFND	7	9,894	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	224	2,768	SH		SOLE	8	0	0	2,768
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	19,346	239,494	SH		DFND	8	38,466	0	201,028
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	2,576	31,894	SH		DFND	9	31,894	0	0
AMERIS BANCORP	EQUITY US CM	03076K108	492	14,064	SH		SOLE	7	5,100	0	8,964
ADVISORY BOARD CO	EQUITY US CM	00762W107	233	5,216	SH		DFND	2	5,216	0	0
ADVISORY BOARD CO	EQUITY US CM	00762W107	935	20,899	SH		SOLE	7	8,499	0	12,400
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	590	10,599	SH		SOLE	7	3,099	0	7,500
ABM INDUSTRIES INC	EQUITY US CM	000957100	1,505	37,914	SH		DFND		0	0	37,914
ABM INDUSTRIES INC	EQUITY US CM	000957100	460	11,597	SH		DFND	2	11,597	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	1,179	29,698	SH		SOLE	7	12,598	0	17,100
ABM INDUSTRIES INC	EQUITY US CM	000957100	380	9,573	SH		DFND	8	673	0	8,900
ABIOMED INC	EQUITY US CM	003654100	7,950	61,828	SH		SOLE		61,828	0	0
ABIOMED INC	EQUITY US CM	003654100	12,437	96,725	SH		DFND		87,104	0	9,621
ABIOMED INC	EQUITY US CM	003654100	523	4,064	SH		DFND	2	4,064	0	0
ABIOMED INC	EQUITY US CM	003654100	2,674	20,795	SH		SOLE	7	7,299	1,196	12,300
ABIOMED INC	EQUITY US CM	003654100	835	6,495	SH		DFND	8	695	0	5,800
ABBOTT LABORATORIES	EQUITY US CM	002824100	9,216	217,920	SH		SOLE		217,920	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	580	13,721	SH		DFND		0	0	13,721
ABBOTT LABORATORIES	EQUITY US CM	002824100	6,130	144,952	SH		SOLE		144,952	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	1,021	24,135	SH		DFND		23,133	0	1,002
ABBOTT LABORATORIES	EQUITY US CM	002824100	4,855	114,804	SH		DFND	2	114,804	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	97,144	2,297,088	SH		SOLE	7	2,176,969	0	120,119
ABBOTT LABORATORIES	EQUITY US CM	002824100	779	18,424	SH		DFND	7	18,424	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	951	22,478	SH		SOLE	8	0	0	22,478
ABBOTT LABORATORIES	EQUITY US CM	002824100	45,829	1,083,681	SH		DFND	8	252,523	0	831,158
ABBOTT LABORATORIES	EQUITY US CM	002824100	9,186	217,225	SH		DFND	9	217,225	0	0
BARRICK GOLD CORP	NON US EQTY	067901108	2,816	158,900	SH		SOLE	7	158,900	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	373	11,725	SH		DFND	2	11,725	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	21,941	689,766	SH		SOLE	7	657,679	3,692	28,395
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	491	15,445	SH		DFND	8	1,484	0	13,961
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	910	17,897	SH		DFND	2	17,897	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	8,409	165,294	SH		SOLE	7	89,587	0	75,707
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	2,323	45,669	SH		DFND	8	2,315	0	43,354
ACCO BRANDS CORP	EQUITY US CM	00081T108	521	54,096	SH		SOLE	7	17,396	0	36,700
ACETO CORP	EQUITY US CM	004446100	305	16,049	SH		SOLE	7	6,549	0	9,500
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,795	22,643	SH		SOLE		22,643	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	436	5,500	SH		DFND		0	0	5,500
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	4,000	50,470	SH		DFND	2	50,470	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	14,424	181,980	SH		SOLE	7	171,479	0	10,501
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	739	9,329	SH		DFND	7	9,329	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	149	1,882	SH		SOLE	8	0	0	1,882
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	18,111	228,495	SH		DFND	8	32,704	0	195,791
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,946	24,548	SH		DFND	9	24,548	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	4,632	93,481	SH		SOLE		93,481	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	7,214	145,596	SH		DFND		131,015	0	14,581
ACADIA HEALTHCARE	EQUITY US CM	00404A109	354	7,135	SH		DFND	2	7,135	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	1,704	34,382	SH		SOLE	7	12,918	596	20,868
ACADIA HEALTHCARE	EQUITY US CM	00404A109	585	11,804	SH		DFND	8	1,177	0	10,627
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	543	66,998	SH		SOLE	7	27,298	0	39,700
ACI WORLDWIDE INC	EQUITY US CM	004498101	305	15,719	SH		DFND	2	15,719	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	1,139	58,797	SH		SOLE	7	26,197	0	32,600
AECOM	EQUITY US CM	00766T100	387	13,027	SH		DFND	2	13,027	0	0
AECOM	EQUITY US CM	00766T100	2,368	79,651	SH		SOLE	7	32,512	0	47,139
AECOM	EQUITY US CM	00766T100	1,250	42,059	SH		DFND	8	3,109	0	38,950
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	18,848	154,275	SH		SOLE		154,275	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	7,585	62,083	SH		DFND		56,306	0	5,777
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	15,962	130,652	SH		SOLE		130,652	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	11,013	90,141	SH		DFND		77,088	0	13,053
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	7,033	57,568	SH		DFND	2	57,568	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	184,173	1,507,511	SH		SOLE	7	1,421,256	29,236	57,019
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	577	4,723	SH		DFND	7	4,723	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	1,174	9,607	SH		SOLE	8	0	0	9,607
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	183,315	1,500,490	SH		DFND	8	1,189,589	0	310,901
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	12,503	102,341	SH		DFND	9	102,341	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	474	22,699	SH		SOLE	7	6,599	0	16,100
ACXIOM CORP	EQUITY US CM	005125109	245	9,203	SH		DFND	2	9,203	0	0
ACXIOM CORP	EQUITY US CM	005125109	989	37,097	SH		SOLE	7	17,097	0	20,000
ADOBE SYSTEMS	EQUITY US CM	00724F101	7,925	73,012	SH		SOLE		73,012	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	488	4,500	SH		DFND		0	0	4,500
ADOBE SYSTEMS	EQUITY US CM	00724F101	1,556	14,337	SH		DFND		0	0	14,337
ADOBE SYSTEMS	EQUITY US CM	00724F101	3,798	34,996	SH		DFND	2	34,996	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	98,558	908,036	SH		SOLE	7	850,700	16,227	41,109
ADOBE SYSTEMS	EQUITY US CM	00724F101	173	1,592	SH		DFND	7	1,592	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	828	7,625	SH		SOLE	8	0	0	7,625
ADOBE SYSTEMS	EQUITY US CM	00724F101	25,099	231,240	SH		DFND	8	39,602	0	191,638
ADOBE SYSTEMS	EQUITY US CM	00724F101	7,463	68,754	SH		DFND	9	68,754	0	0
AGREE REALTY CORP	REST INV TS	008492100	1,307	26,438	SH		SOLE	7	13,599	0	12,839
AGREE REALTY CORP	REST INV TS	008492100	272	5,500	SH		DFND	8	1,000	0	4,500
ANALOG DEVICES INC	EQUITY US CM	032654105	3,885	60,276	SH		SOLE		60,276	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	251	3,900	SH		DFND		0	0	3,900
ANALOG DEVICES INC	EQUITY US CM	032654105	1,251	19,405	SH		DFND	2	19,405	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	39,698	615,950	SH		SOLE	7	589,867	0	26,083
ANALOG DEVICES INC	EQUITY US CM	032654105	23	353	SH		DFND	7	353	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	306	4,753	SH		SOLE	8	0	0	4,753
ANALOG DEVICES INC	EQUITY US CM	032654105	9,232	143,238	SH		DFND	8	26,104	0	117,134
ANALOG DEVICES INC	EQUITY US CM	032654105	2,765	42,898	SH		DFND	9	42,898	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	5,172	122,642	SH		SOLE		122,642	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	253	6,000	SH		DFND		0	0	6,000
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	14,881	352,873	SH		SOLE		352,873	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	2,555	60,587	SH		DFND		44,540	0	16,047
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	1,360	32,262	SH		DFND	2	32,262	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	41,928	994,266	SH		SOLE	7	944,815	0	49,451
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	28	664	SH		DFND	7	664	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	375	8,904	SH		SOLE	8	0	0	8,904
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	27,111	642,894	SH		DFND	8	292,272	0	350,622
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	3,490	82,768	SH		DFND	9	82,768	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	5,998	67,999	SH		SOLE		67,999	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	494	5,600	SH		DFND		0	0	5,600
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	14,947	169,472	SH		SOLE		169,472	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	147	1,664	SH		DFND		0	0	1,664
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	6,235	70,687	SH		DFND	2	70,687	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	94,678	1,073,445	SH		SOLE	7	1,001,855	26,662	44,928
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	1,952	22,127	SH		DFND	7	22,127	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	620	7,028	SH		SOLE	8	0	0	7,028
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	45,668	517,778	SH		DFND	8	126,841	0	390,937
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	7,256	82,262	SH		DFND	9	82,262	0	0
ADEPTUS HEALTH INC-CLASS A	EQUITY US CM	006855100	272	6,316	SH		SOLE	7	2,816	0	3,500
ADURO BIOTECH INC	EQUITY US CM	00739L101	165	13,300	SH		SOLE	7	4,000	0	9,300
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	1,864	8,687	SH		SOLE		8,687	0	0
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	193	900	SH		DFND		0	0	900
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	953	4,444	SH		DFND		2,367	0	2,077
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	789	3,679	SH		DFND	2	3,679	0	0
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	22,784	106,206	SH		SOLE	7	99,472	1,928	4,806
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	8	37	SH		DFND	7	37	0	0
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	191	891	SH		SOLE	8	0	0	891
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	6,954	32,415	SH		DFND	8	11,452	0	20,963
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	1,804	8,408	SH		DFND	9	8,408	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	3,904	53,979	SH		SOLE		53,979	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	166	2,300	SH		DFND		0	0	2,300
AUTODESK INC US$0.01	EQUITY US CM	052769106	963	13,319	SH		DFND	2	13,319	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	26,918	372,152	SH		SOLE	7	349,756	5,818	16,578
AUTODESK INC US$0.01	EQUITY US CM	052769106	14	188	SH		DFND	7	188	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	222	3,065	SH		SOLE	8	0	0	3,065
AUTODESK INC US$0.01	EQUITY US CM	052769106	6,417	88,714	SH		DFND	8	15,813	0	72,901
AUTODESK INC US$0.01	EQUITY US CM	052769106	2,187	30,232	SH		DFND	9	30,232	0	0
ADTRAN INC	EQUITY US CM	00738A106	457	23,898	SH		SOLE	7	6,898	0	17,000
AMEREN CORP	EQUITY US CM	023608102	2,302	46,814	SH		SOLE		46,814	0	0
AMEREN CORP	EQUITY US CM	023608102	241	4,900	SH		DFND		0	0	4,900
AMEREN CORP	EQUITY US CM	023608102	4,466	90,803	SH		DFND		90,783	0	20
AMEREN CORP	EQUITY US CM	023608102	1,058	21,508	SH		DFND	2	21,508	0	0
AMEREN CORP	EQUITY US CM	023608102	23,066	469,019	SH		SOLE	7	449,266	0	19,753
AMEREN CORP	EQUITY US CM	023608102	12	236	SH		DFND	7	236	0	0
AMEREN CORP	EQUITY US CM	023608102	8,948	181,938	SH		DFND	8	32,154	0	149,784
AMEREN CORP	EQUITY US CM	023608102	1,827	37,146	SH		DFND	9	37,146	0	0
AEGION CORP	EQUITY US CM	00770F104	288	15,099	SH		SOLE	7	3,899	0	11,200
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	289	6,110	SH		DFND	2	6,110	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	1,032	21,816	SH		SOLE	7	9,416	0	12,400
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	326	18,364	SH		DFND	2	18,364	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	787	44,397	SH		SOLE	7	22,097	0	22,300
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	334	18,848	SH		DFND	8	2,400	0	16,448
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	13,911	778,868	SH		SOLE		778,868	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	4,797	268,606	SH		DFND		268,606	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	630	35,292	SH		DFND	2	35,292	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	5,519	309,022	SH		SOLE	7	250,922	0	58,100
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	501	28,042	SH		DFND	8	2,793	0	25,249
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	6,219	96,851	SH		SOLE		96,851	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	443	6,900	SH		DFND		0	0	6,900
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	1,913	29,796	SH		DFND		26,337	0	3,459
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	2,390	37,224	SH		DFND	2	37,224	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	68,122	1,060,923	SH		SOLE	7	992,571	14,690	53,662
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	30	467	SH		DFND	7	467	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	19,811	308,541	SH		DFND	8	54,969	0	253,572
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	4,571	71,193	SH		DFND	9	71,193	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	6,560	170,431	SH		SOLE		170,431	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	85	2,200	SH		DFND		0	0	2,200
AERCAP HOLDINGS NV	NON US EQTY	N00985106	15,817	410,937	SH		SOLE	7	251,582	0	159,355
AERCAP HOLDINGS NV	NON US EQTY	N00985106	4	100	SH		DFND	7	100	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	335	8,714	SH		SOLE	8	0	0	8,714
AERCAP HOLDINGS NV	NON US EQTY	N00985106	11,448	297,433	SH		DFND	8	25,223	0	272,210
AERCAP HOLDINGS NV	NON US EQTY	N00985106	914	23,741	SH		DFND	9	23,741	0	0
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	442	11,700	SH		SOLE	7	6,000	0	5,700
AES CORP	EQUITY US CM	00130H105	1,617	125,858	SH		SOLE		125,858	0	0
AES CORP	EQUITY US CM	00130H105	161	12,500	SH		DFND		0	0	12,500
AES CORP	EQUITY US CM	00130H105	680	52,890	SH		DFND	2	52,890	0	0
AES CORP	EQUITY US CM	00130H105	16,680	1,298,086	SH		SOLE	7	1,244,005	0	54,081
AES CORP	EQUITY US CM	00130H105	12	916	SH		DFND	7	916	0	0
AES CORP	EQUITY US CM	00130H105	6,611	514,455	SH		DFND	8	93,780	0	420,675
AES CORP	EQUITY US CM	00130H105	1,292	100,525	SH		DFND	9	100,525	0	0
AETNA INC.	EQUITY US CM	00817Y108	8,380	72,589	SH		SOLE		72,589	0	0
AETNA INC.	EQUITY US CM	00817Y108	6,055	52,443	SH		DFND		49,061	0	3,382
AETNA INC.	EQUITY US CM	00817Y108	9,298	80,535	SH		DFND		71,184	0	9,351
AETNA INC.	EQUITY US CM	00817Y108	2,357	20,412	SH		DFND	2	20,412	0	0
AETNA INC.	EQUITY US CM	00817Y108	76,805	665,263	SH		SOLE	7	632,803	3,652	28,808
AETNA INC.	EQUITY US CM	00817Y108	173	1,501	SH		DFND	7	1,501	0	0
AETNA INC.	EQUITY US CM	00817Y108	617	5,348	SH		SOLE	8	0	0	5,348
AETNA INC.	EQUITY US CM	00817Y108	133,993	1,160,613	SH		DFND	8	1,010,324	0	150,289
AETNA INC.	EQUITY US CM	00817Y108	5,729	49,627	SH		DFND	9	49,627	0	0
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	226	15,461	SH		DFND	2	15,461	0	0
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	873	59,792	SH		SOLE	7	31,792	0	28,000
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	309	4,121	SH		DFND		0	0	4,121
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	437	5,830	SH		DFND	2	5,830	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	2,808	37,442	SH		SOLE	7	16,142	0	21,300
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,452	19,357	SH		DFND	8	1,013	0	18,344
AFLAC INC	EQUITY US CM	001055102	5,998	83,462	SH		SOLE		83,462	0	0
AFLAC INC	EQUITY US CM	001055102	469	6,529	SH		DFND		529	0	6,000
AFLAC INC	EQUITY US CM	001055102	14,192	197,462	SH		SOLE		197,462	0	0
AFLAC INC	EQUITY US CM	001055102	39,469	549,173	SH		DFND		439,429	0	109,744
AFLAC INC	EQUITY US CM	001055102	3,309	46,045	SH		DFND	2	46,045	0	0
AFLAC INC	EQUITY US CM	001055102	50,357	700,662	SH		SOLE	7	658,122	0	42,540
AFLAC INC	EQUITY US CM	001055102	27	369	SH		DFND	7	369	0	0
AFLAC INC	EQUITY US CM	001055102	462	6,434	SH		SOLE	8	0	0	6,434
AFLAC INC	EQUITY US CM	001055102	44,128	613,994	SH		DFND	8	358,340	0	255,654
AFLAC INC	EQUITY US CM	001055102	3,982	55,406	SH		DFND	9	55,406	0	0
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	1,005	37,476	SH		SOLE		0	0	37,476
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	2,275	84,788	SH		DFND		84,788	0	0
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	8,272	308,330	SH		SOLE	7	283,650	0	24,680
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	416	15,520	SH		DFND	8	3,358	0	12,162
AGCO CORP	EQUITY US CM	001084102	951	19,284	SH		SOLE		19,284	0	0
AGCO CORP	EQUITY US CM	001084102	94	1,900	SH		DFND		0	0	1,900
AGCO CORP	EQUITY US CM	001084102	597	12,101	SH		DFND		0	0	12,101
AGCO CORP	EQUITY US CM	001084102	282	5,723	SH		DFND	2	5,723	0	0
AGCO CORP	EQUITY US CM	001084102	5,437	110,241	SH		SOLE	7	103,749	0	6,492
AGCO CORP	EQUITY US CM	001084102	4	71	SH		DFND	7	71	0	0
AGCO CORP	EQUITY US CM	001084102	68	1,387	SH		SOLE	8	0	0	1,387
AGCO CORP	EQUITY US CM	001084102	2,225	45,116	SH		DFND	8	6,625	0	38,491
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	351	6,224	SH		DFND	2	6,224	0	0
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	944	16,729	SH		SOLE	7	7,904	0	8,825
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	206	3,908	SH		DFND	2	3,908	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	860	16,280	SH		SOLE	7	6,680	700	8,900
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	249	4,711	SH		DFND	8	864	0	3,847
ALLERGAN PLC	NON US EQTY	G0177J108	17,836	77,443	SH		SOLE		77,443	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	12,018	52,183	SH		DFND		49,127	0	3,056
ALLERGAN PLC	NON US EQTY	G0177J108	9,431	40,948	SH		SOLE		40,948	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	273,152	1,186,018	SH		DFND		423,754	0	762,264
ALLERGAN PLC	NON US EQTY	G0177J108	7,401	32,137	SH		DFND	2	32,137	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	195,192	847,518	SH		SOLE	7	791,049	7,729	48,740
ALLERGAN PLC	NON US EQTY	G0177J108	161	698	SH		DFND	7	698	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	1,392	6,044	SH		SOLE	8	0	0	6,044
ALLERGAN PLC	NON US EQTY	G0177J108	115,304	500,649	SH		DFND	8	344,616	0	156,033
ALLERGAN PLC	NON US EQTY	G0177J108	12,351	53,627	SH		DFND	9	53,627	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,288	65,923	SH		SOLE		65,923	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	182	9,300	SH		DFND		0	0	9,300
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,844	94,375	SH		DFND		60,475	0	33,900
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	2,811	143,851	SH		DFND	2	143,851	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	13,634	697,757	SH		SOLE	7	668,272	0	29,485
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	501	25,626	SH		DFND	7	25,626	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	95	4,844	SH		SOLE	8	0	0	4,844
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	17,326	886,686	SH		DFND	8	294,495	0	592,191
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,301	66,605	SH		DFND	9	66,605	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	3,369	121,400	SH		DFND		121,400	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	315	11,335	SH		DFND	2	11,335	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	2,230	80,374	SH		SOLE	7	31,574	0	48,800
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	896	32,296	SH		DFND	8	2,264	0	30,032
AVANGRID INC	EQUITY US CM	05351W103	526	12,581	SH		DFND	9	12,581	0	0
AGRIUM INC NPV	EQUITY CA	008916108	2,898	32,050	SH		SOLE		32,050	0	0
AGRIUM INC NPV	EQUITY CA	008916108	163	1,800	SH		DFND		0	0	1,800
AGRIUM INC NPV	EQUITY CA	008916108	380	4,200	SH		DFND	2	4,200	0	0
AGRIUM INC NPV	EQUITY CA	008916108	17,019	188,202	SH		SOLE	7	179,229	0	8,973
AGRIUM INC NPV	EQUITY CA	008916108	8	86	SH		DFND	7	86	0	0
AGRIUM INC NPV	EQUITY CA	008916108	179	1,979	SH		SOLE	8	0	0	1,979
AGRIUM INC NPV	EQUITY CA	008916108	5,136	56,799	SH		DFND	8	24,695	0	32,104
ARGAN INC	EQUITY US CM	04010E109	379	6,400	SH		SOLE	7	2,700	0	3,700
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	586	12,577	SH		DFND	2	12,577	0	0
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	1,575	33,798	SH		SOLE	7	12,798	0	21,000
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	932	20,012	SH		DFND	8	1,053	0	18,959
ASHFORD HOSPITALITY PRIME	REST INV TS	044102101	227	16,097	SH		SOLE	7	3,728	0	12,369
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	848	26,598	SH		SOLE	7	11,198	0	15,400
ASHFORD HOSPITALITY	REST INV TS	044103109	612	103,877	SH		SOLE	7	54,697	0	49,180
ASHFORD HOSPITALITY	REST INV TS	044103109	103	17,489	SH		DFND	8	1,589	0	15,900
ARLINGTON ASSET INVESTMENT-A	EQUITY US CM	041356205	362	24,500	SH		SOLE	7	6,000	0	18,500
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	16,794	283,017	SH		SOLE		283,017	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	640	10,777	SH		DFND		0	0	10,777
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	14,476	243,951	SH		SOLE		243,951	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	15,885	267,700	SH		DFND		264,331	0	3,369
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	3,396	57,230	SH		DFND	2	57,230	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	147,658	2,488,340	SH		SOLE	7	2,395,873	0	92,467
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	62	1,049	SH		DFND	7	1,049	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	1,038	17,496	SH		SOLE	8	0	0	17,496
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	66,377	1,118,592	SH		DFND	8	466,419	0	652,173
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	14,524	244,760	SH		DFND	9	244,760	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	348	11,998	SH		SOLE	7	4,000	0	7,998
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	734	17,328	SH		SOLE	7	8,739	0	8,589
AAR CORP.	EQUITY US CM	000361105	683	21,798	SH		SOLE	7	8,898	0	12,900
AIR METHODS CORP	EQUITY US CM	009128307	570	18,099	SH		SOLE	7	8,099	0	10,000
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	381	8,162	SH		DFND	2	8,162	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	763	16,326	SH		SOLE	7	5,826	0	10,500
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	1,016	22,121	SH		DFND	2	22,121	0	0
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	9,142	199,132	SH		SOLE	7	106,253	0	92,879
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	2,620	57,059	SH		DFND	8	7,810	0	49,249
ASSURANT INC.	EQUITY US CM	04621X108	1,164	12,620	SH		SOLE		12,620	0	0
ASSURANT INC.	EQUITY US CM	04621X108	212	2,300	SH		DFND		0	0	2,300
ASSURANT INC.	EQUITY US CM	04621X108	15,390	166,830	SH		SOLE		166,830	0	0
ASSURANT INC.	EQUITY US CM	04621X108	5,923	64,210	SH		DFND		64,210	0	0
ASSURANT INC.	EQUITY US CM	04621X108	521	5,648	SH		DFND	2	5,648	0	0
ASSURANT INC.	EQUITY US CM	04621X108	19,278	208,973	SH		SOLE	7	204,165	0	4,808
ASSURANT INC.	EQUITY US CM	04621X108	6	68	SH		DFND	7	68	0	0
ASSURANT INC.	EQUITY US CM	04621X108	73	790	SH		SOLE	8	0	0	790
ASSURANT INC.	EQUITY US CM	04621X108	4,631	50,197	SH		DFND	8	8,547	0	41,650
ASSURANT INC.	EQUITY US CM	04621X108	853	9,248	SH		DFND	9	9,248	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,746	34,324	SH		SOLE		34,324	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	320	6,300	SH		DFND		0	0	6,300
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	561	11,034	SH		DFND	2	11,034	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	12,807	251,767	SH		SOLE	7	233,857	3,787	14,123
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	7	138	SH		DFND	7	138	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	136	2,678	SH		SOLE	8	0	0	2,678
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	4,165	81,874	SH		DFND	8	16,334	0	65,540
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,201	23,605	SH		DFND	9	23,605	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	448	25,498	SH		SOLE	7	7,598	0	17,900
AKAMAI	EQUITY US CM	00971T101	1,436	27,106	SH		SOLE		27,106	0	0
AKAMAI	EQUITY US CM	00971T101	138	2,600	SH		DFND		0	0	2,600
AKAMAI	EQUITY US CM	00971T101	559	10,556	SH		DFND	2	10,556	0	0
AKAMAI	EQUITY US CM	00971T101	17,053	321,814	SH		SOLE	7	301,756	4,921	15,137
AKAMAI	EQUITY US CM	00971T101	8	150	SH		DFND	7	150	0	0
AKAMAI	EQUITY US CM	00971T101	142	2,674	SH		SOLE	8	0	0	2,674
AKAMAI	EQUITY US CM	00971T101	4,079	76,981	SH		DFND	8	12,182	0	64,799
AKAMAI	EQUITY US CM	00971T101	1,289	24,329	SH		DFND	9	24,329	0	0
ASANKO GOLD INC	EQUITY CA	04341Y105	354	84,700	SH		SOLE	7	34,400	0	50,300
ASANKO GOLD INC	EQUITY CA	04341Y105	63	15,100	SH		DFND	8	0	0	15,100
ACADIA REALTY TRUS	REST INV TS	004239109	572	15,772	SH		DFND	2	15,772	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	3,492	96,357	SH		SOLE	7	54,643	0	41,714
ACADIA REALTY TRUS	REST INV TS	004239109	439	12,102	SH		DFND	8	1,302	0	10,800
AKORN INC	EQUITY US CM	009728106	291	10,664	SH		DFND	2	10,664	0	0
AKORN INC	EQUITY US CM	009728106	1,114	40,862	SH		SOLE	7	15,762	2,400	22,700
AKORN INC	EQUITY US CM	009728106	366	13,426	SH		DFND	8	1,283	0	12,143
AK STEEL HOLDING CORP	EQUITY US CM	001547108	487	100,764	SH		SOLE	7	47,664	0	53,100
AK STEEL HOLDING CORP	EQUITY US CM	001547108	381	78,813	SH		DFND	8	6,200	0	72,613
AIR LEASE CORP	EQUITY US CM	00912X302	572	20,027	SH		DFND	2	20,027	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	1,481	51,821	SH		SOLE	7	18,097	1,324	32,400
AIR LEASE CORP	EQUITY US CM	00912X302	548	19,167	SH		DFND	8	1,325	0	17,842
ALBEMARLE CORP	EQUITY US CM	012653101	1,947	22,772	SH		SOLE		22,772	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	128	1,500	SH		DFND		0	0	1,500
ALBEMARLE CORP	EQUITY US CM	012653101	601	7,029	SH		DFND	2	7,029	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	14,229	166,444	SH		SOLE	7	156,868	0	9,576
ALBEMARLE CORP	EQUITY US CM	012653101	6	73	SH		DFND	7	73	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	144	1,683	SH		SOLE	8	0	0	1,683
ALBEMARLE CORP	EQUITY US CM	012653101	4,486	52,474	SH		DFND	8	7,985	0	44,489
ALBEMARLE CORP	EQUITY US CM	012653101	1,155	13,506	SH		DFND	9	13,506	0	0
ALDER BIOPHARMACEUTICALS INC	EQUITY US CM	014339105	664	20,253	SH		SOLE	7	10,311	0	9,942
ALLETE INC.	EQUITY US CM	018522300	599	10,047	SH		DFND	2	10,047	0	0
ALLETE INC.	EQUITY US CM	018522300	1,445	24,238	SH		SOLE	7	10,333	0	13,905
ALLETE INC.	EQUITY US CM	018522300	439	7,361	SH		DFND	8	761	0	6,600
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	219	5,694	SH		DFND	2	5,694	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	761	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	403	4,298	SH		DFND	2	4,298	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	3,566	38,040	SH		SOLE	7	13,561	2,515	21,964
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,189	12,682	SH		DFND	8	1,084	0	11,598
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	262	1,981	SH		DFND	2	1,981	0	0
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	241	1,828	SH		SOLE	7	500	0	1,328
ALON USA ENERGY INC	EQUITY US CM	020520102	200	24,799	SH		SOLE	7	4,499	0	20,300
ALASKA AIR GROUP INC	EQUITY US CM	011659109	14,002	212,600	SH		SOLE		212,600	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	6	91	SH		DFND		0	0	91
ALASKA AIR GROUP INC	EQUITY US CM	011659109	523	7,934	SH		DFND	2	7,934	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	200	3,040	SH		SOLE	7	0	3,040	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	1,061	16,105	SH		DFND	8	3,868	0	12,237
ALASKA AIR GROUP INC	EQUITY US CM	011659109	226	3,434	SH		DFND	9	3,434	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	1,105	23,497	SH		SOLE		23,497	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	89	1,896	SH		DFND		0	0	1,896
ALKERMES PLC ORD	NON US EQTY	G01767105	3,937	83,720	SH		SOLE		83,720	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	636	13,525	SH		DFND		13,525	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	440	9,350	SH		DFND	2	9,350	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	49,078	1,043,556	SH		SOLE	7	1,025,101	5,190	13,265
ALKERMES PLC ORD	NON US EQTY	G01767105	6	131	SH		DFND	7	131	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	102	2,179	SH		SOLE	8	0	0	2,179
ALKERMES PLC ORD	NON US EQTY	G01767105	2,388	50,779	SH		DFND	8	5,147	0	45,632
ALKERMES PLC ORD	NON US EQTY	G01767105	917	19,501	SH		DFND	9	19,501	0	0
ALLSTATE CORP	EQUITY US CM	020002101	5,173	74,778	SH		SOLE		74,778	0	0
ALLSTATE CORP	EQUITY US CM	020002101	475	6,863	SH		DFND		963	0	5,900
ALLSTATE CORP	EQUITY US CM	020002101	14,948	216,077	SH		SOLE		216,077	0	0
ALLSTATE CORP	EQUITY US CM	020002101	45,659	659,996	SH		DFND		494,415	0	165,581
ALLSTATE CORP	EQUITY US CM	020002101	3,933	56,854	SH		DFND	2	56,854	0	0
ALLSTATE CORP	EQUITY US CM	020002101	50,174	725,274	SH		SOLE	7	643,145	0	82,129
ALLSTATE CORP	EQUITY US CM	020002101	108	1,557	SH		DFND	7	1,557	0	0
ALLSTATE CORP	EQUITY US CM	020002101	404	5,837	SH		SOLE	8	0	0	5,837
ALLSTATE CORP	EQUITY US CM	020002101	32,831	474,574	SH		DFND	8	187,213	0	287,361
ALLSTATE CORP	EQUITY US CM	020002101	3,899	56,354	SH		DFND	9	56,354	0	0
ALLEGION PLC	NON US EQTY	G0176J109	388	5,625	SH		DFND	2	5,625	0	0
ALLEGION PLC	NON US EQTY	G0176J109	7,774	112,817	SH		SOLE	7	79,823	3,000	29,994
ALLEGION PLC	NON US EQTY	G0176J109	1,402	20,344	SH		DFND	8	5,129	0	15,215
ALLEGION PLC	NON US EQTY	G0176J109	885	12,843	SH		DFND	9	12,843	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,596	81,951	SH		SOLE		81,951	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	164	8,400	SH		DFND		0	0	8,400
ALLY FINANCIAL INC	EQUITY US CM	02005N100	6,003	308,303	SH		DFND		300,436	0	7,867
ALLY FINANCIAL INC	EQUITY US CM	02005N100	753	38,665	SH		DFND	2	38,665	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	15,043	772,622	SH		SOLE	7	737,548	0	35,074
ALLY FINANCIAL INC	EQUITY US CM	02005N100	8	402	SH		DFND	7	402	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	127	6,535	SH		SOLE	8	0	0	6,535
ALLY FINANCIAL INC	EQUITY US CM	02005N100	7,075	363,403	SH		DFND	8	51,899	0	311,504
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,418	72,851	SH		DFND	9	72,851	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	839	12,379	SH		SOLE		12,379	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	110	1,623	SH		DFND		688	0	935
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	4,519	66,668	SH		SOLE		66,668	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	30,473	449,590	SH		DFND		296,540	0	153,050
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,792	26,442	SH		DFND	2	26,442	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	51,674	762,376	SH		SOLE	7	721,523	2,255	38,598
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	8	115	SH		DFND	7	115	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	81	1,189	SH		SOLE	8	0	0	1,189
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	12,821	189,150	SH		DFND	8	121,316	0	67,834
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	626	9,230	SH		DFND	9	9,230	0	0
ANALOGIC CORP COM $0.05	EQUITY US CM	032657207	354	4,000	SH		SOLE	7	1,400	0	2,600
ALERE INC	EQUITY US CM	01449J105	581	13,446	SH		DFND	2	13,446	0	0
ALERE INC	EQUITY US CM	01449J105	1,985	45,914	SH		SOLE	7	17,597	168	28,149
ALERE INC	EQUITY US CM	01449J105	823	19,037	SH		DFND	8	1,162	0	17,875
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	323	11,263	SH		DFND	2	11,263	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	2,191	76,385	SH		SOLE	7	28,285	0	48,100
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,014	35,345	SH		DFND	8	1,940	0	33,405
AUTOLIV INC	EQUITY US CM	052800109	1,758	16,456	SH		SOLE		16,456	0	0
AUTOLIV INC	EQUITY US CM	052800109	139	1,300	SH		DFND		0	0	1,300
AUTOLIV INC	EQUITY US CM	052800109	1,608	15,052	SH		DFND		15,030	0	22
AUTOLIV INC	EQUITY US CM	052800109	624	5,840	SH		DFND	2	5,840	0	0
AUTOLIV INC	EQUITY US CM	052800109	13,704	128,315	SH		SOLE	7	121,412	0	6,903
AUTOLIV INC	EQUITY US CM	052800109	8	78	SH		DFND	7	78	0	0
AUTOLIV INC	EQUITY US CM	052800109	138	1,288	SH		SOLE	8	0	0	1,288
AUTOLIV INC	EQUITY US CM	052800109	3,667	34,336	SH		DFND	8	5,428	0	28,908
AUTOLIV INC	EQUITY US CM	052800109	1,265	11,847	SH		DFND	9	11,847	0	0
ALEXANDERS INC	REST INV TS	014752109	299	712	SH		DFND	2	712	0	0
ALEXANDERS INC	REST INV TS	014752109	1,087	2,591	SH		SOLE	7	1,169	0	1,422
ALEXANDERS INC	REST INV TS	014752109	210	501	SH		DFND	8	125	0	376
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	4,022	32,825	SH		SOLE		32,825	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	221	1,800	SH		DFND		0	0	1,800
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	379	3,091	SH		DFND		0	0	3,091
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	1,068	8,716	SH		DFND	2	8,716	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	74,505	608,009	SH		SOLE	7	582,478	7,043	18,488
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	22	182	SH		DFND	7	182	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	425	3,467	SH		SOLE	8	0	0	3,467
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	10,318	84,202	SH		DFND	8	15,205	0	68,997
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	3,707	30,253	SH		DFND	9	30,253	0	0
AMAG PHARMACEUTICALS INC	EQUITY US CM	00163U106	408	16,656	SH		SOLE	7	7,399	0	9,257
APPLIED MATERIALS	EQUITY US CM	038222105	8,773	290,975	SH		SOLE		290,975	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	338	11,200	SH		DFND		0	0	11,200
APPLIED MATERIALS	EQUITY US CM	038222105	14,877	493,443	SH		SOLE		493,443	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	24,770	821,548	SH		DFND		791,101	0	30,447
APPLIED MATERIALS	EQUITY US CM	038222105	1,399	46,401	SH		DFND	2	46,401	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	107,874	3,577,904	SH		SOLE	7	3,462,913	26,137	88,854
APPLIED MATERIALS	EQUITY US CM	038222105	36	1,183	SH		DFND	7	1,183	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	507	16,820	SH		SOLE	8	0	0	16,820
APPLIED MATERIALS	EQUITY US CM	038222105	45,621	1,513,142	SH		DFND	8	1,054,390	0	458,752
APPLIED MATERIALS	EQUITY US CM	038222105	9,120	302,472	SH		DFND	9	302,472	0	0
AMC ENTERTAINMENT HLDS-CL A	EQUITY US CM	00165C104	5,547	178,423	SH		SOLE		178,423	0	0
AMC ENTERTAINMENT HLDS-CL A	EQUITY US CM	00165C104	8,687	279,411	SH		DFND		250,776	0	28,635
APPLIED MICRO CIRCUITS CORP	EQUITY US CM	03822W406	257	37,000	SH		SOLE	7	11,000	0	26,000
AIRMEDIA GROUP INC ADR	ADR-EMG MKT	009411109	3,331	988,500	SH		SOLE	7	988,500	0	0
AMC NETWORKS INC	EQUITY US CM	00164V103	256	4,930	SH		DFND	2	4,930	0	0
AMC NETWORKS INC	EQUITY US CM	00164V103	1,654	31,898	SH		SOLE	7	12,498	1,800	17,600
AMC NETWORKS INC	EQUITY US CM	00164V103	500	9,643	SH		DFND	8	1,020	0	8,623
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	1,044	151,104	SH		DFND	2	151,104	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	2,554	369,645	SH		SOLE	7	162,163	0	207,482
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	845	122,287	SH		DFND	8	12,608	0	109,679
AMETEK INC	EQUITY US CM	031100100	1,574	32,946	SH		SOLE		32,946	0	0
AMETEK INC	EQUITY US CM	031100100	187	3,909	SH		DFND		0	0	3,909
AMETEK INC	EQUITY US CM	031100100	66,178	1,385,047	SH		DFND		0	0	1,385,047
AMETEK INC	EQUITY US CM	031100100	681	14,260	SH		DFND	2	14,260	0	0
AMETEK INC	EQUITY US CM	031100100	16,662	348,715	SH		SOLE	7	326,479	1,929	20,307
AMETEK INC	EQUITY US CM	031100100	10	214	SH		DFND	7	214	0	0
AMETEK INC	EQUITY US CM	031100100	165	3,463	SH		SOLE	8	0	0	3,463
AMETEK INC	EQUITY US CM	031100100	4,574	95,738	SH		DFND	8	18,469	0	77,269
AMETEK INC	EQUITY US CM	031100100	1,661	34,768	SH		DFND	9	34,768	0	0
AMEDISYS INC	EQUITY US CM	023436108	650	13,699	SH		SOLE	7	3,699	0	10,000
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,094	7,563	SH		SOLE		7,563	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	130	900	SH		DFND		0	0	900
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	514	3,552	SH		DFND	2	3,552	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	11,744	81,160	SH		SOLE	7	74,974	1,600	4,586
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	10	66	SH		DFND	7	66	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	100	693	SH		SOLE	8	0	0	693
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	3,585	24,774	SH		DFND	8	3,772	0	21,002
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,137	7,859	SH		DFND	9	7,859	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	19,173	114,940	SH		SOLE		114,940	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	5,527	33,136	SH		DFND		27,336	0	5,800
AMGEN CORPORATION	EQUITY US CM	031162100	23,870	143,099	SH		DFND		131,095	0	12,004
AMGEN CORPORATION	EQUITY US CM	031162100	5,536	33,190	SH		DFND	2	33,190	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	314,154	1,883,303	SH		SOLE	7	1,796,732	24,867	61,704
AMGEN CORPORATION	EQUITY US CM	031162100	217	1,299	SH		DFND	7	1,299	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	1,966	11,787	SH		SOLE	8	0	0	11,787
AMGEN CORPORATION	EQUITY US CM	031162100	151,006	905,257	SH		DFND	8	627,314	0	277,943
AMGEN CORPORATION	EQUITY US CM	031162100	18,596	111,480	SH		DFND	9	111,480	0	0
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	938	43,367	SH		DFND	2	43,367	0	0
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	7,727	357,048	SH		SOLE	7	146,592	0	210,456
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	1,176	54,353	SH		DFND	8	4,071	0	50,282
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	253	26,068	SH		DFND	2	26,068	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	463	47,594	SH		SOLE	7	15,094	0	32,500
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	398	40,972	SH		DFND	8	2,272	0	38,700
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	3,291	32,985	SH		SOLE		32,985	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	195	1,957	SH		DFND		0	0	1,957
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,426	24,312	SH		DFND		21,987	0	2,325
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	1,000	10,022	SH		DFND	2	10,022	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	25,496	255,550	SH		SOLE	7	239,899	1,775	13,876
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	15	149	SH		DFND	7	149	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	257	2,573	SH		SOLE	8	0	0	2,573
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	8,819	88,394	SH		DFND	8	16,783	0	71,611
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,169	21,736	SH		DFND	9	21,736	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	2,201	116,014	SH		SOLE		116,014	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	357	18,834	SH		DFND		18,834	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	277	14,600	SH		SOLE	7	4,900	0	9,700
ALBANY MOLECULAR RESEARCH INC.	EQUITY US CM	012423109	228	13,792	SH		SOLE	7	5,892	0	7,900
AMERISAFE INC	EQUITY US CM	03071H100	455	7,735	SH		SOLE	7	2,335	0	5,400
AMSURG CORP	EQUITY US CM	03232P405	3,968	59,173	SH		SOLE		59,173	0	0
AMSURG CORP	EQUITY US CM	03232P405	6,159	91,858	SH		DFND		82,816	0	9,042
AMSURG CORP	EQUITY US CM	03232P405	339	5,058	SH		DFND	2	5,058	0	0
AMSURG CORP	EQUITY US CM	03232P405	2,015	30,046	SH		SOLE	7	12,311	847	16,888
AMSURG CORP	EQUITY US CM	03232P405	688	10,266	SH		DFND	8	876	0	9,390
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	11,746	103,643	SH		SOLE		103,643	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	533	4,700	SH		DFND		0	0	4,700
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	273	2,412	SH		DFND		200	0	2,212
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	7,619	67,231	SH		DFND	2	67,231	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	73,481	648,378	SH		SOLE	7	596,234	13,959	38,185
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	594	5,240	SH		DFND	7	5,240	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	730	6,437	SH		SOLE	8	0	0	6,437
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	27,121	239,308	SH		DFND	8	41,173	0	198,135
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	6,878	60,687	SH		DFND	9	60,687	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,417	40,206	SH		SOLE		40,206	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	152	4,300	SH		DFND		0	0	4,300
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	500	14,191	SH		DFND		14,191	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	565	16,030	SH		DFND	2	16,030	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	14,125	400,827	SH		SOLE	7	372,525	7,237	21,065
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	10	285	SH		DFND	7	285	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	147	4,158	SH		SOLE	8	0	0	4,158
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	5,565	157,912	SH		DFND	8	64,595	0	93,317
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,128	32,010	SH		DFND	9	32,010	0	0
AMERICAN WOODMARK CORP.	EQUITY US CM	030506109	1,095	13,585	SH		DFND		0	0	13,585
AMERICAN WOODMARK CORP.	EQUITY US CM	030506109	612	7,600	SH		SOLE	7	2,500	0	5,100
AMAZON.COM INC	EQUITY US CM	023135106	55,056	65,754	SH		SOLE		65,754	0	0
AMAZON.COM INC	EQUITY US CM	023135106	19,346	23,105	SH		DFND		20,261	0	2,844
AMAZON.COM INC	EQUITY US CM	023135106	487,947	582,756	SH		DFND		268,929	0	313,827
AMAZON.COM INC	EQUITY US CM	023135106	19,848	23,704	SH		DFND	2	23,704	0	0
AMAZON.COM INC	EQUITY US CM	023135106	687,565	821,160	SH		SOLE	7	758,544	12,871	49,745
AMAZON.COM INC	EQUITY US CM	023135106	413	493	SH		DFND	7	493	0	0
AMAZON.COM INC	EQUITY US CM	023135106	5,163	6,166	SH		SOLE	8	0	0	6,166
AMAZON.COM INC	EQUITY US CM	023135106	285,197	340,611	SH		DFND	8	196,535	0	144,076
AMAZON.COM INC	EQUITY US CM	023135106	53,176	63,508	SH		DFND	9	63,508	0	0
AUTONATION	EQUITY US CM	05329W102	487	10,003	SH		SOLE		10,003	0	0
AUTONATION	EQUITY US CM	05329W102	117	2,400	SH		DFND		0	0	2,400
AUTONATION	EQUITY US CM	05329W102	211	4,331	SH		DFND	2	4,331	0	0
AUTONATION	EQUITY US CM	05329W102	5,332	109,459	SH		SOLE	7	103,403	656	5,400
AUTONATION	EQUITY US CM	05329W102	3	58	SH		DFND	7	58	0	0
AUTONATION	EQUITY US CM	05329W102	48	988	SH		SOLE	8	0	0	988
AUTONATION	EQUITY US CM	05329W102	1,922	39,453	SH		DFND	8	9,095	0	30,358
AUTONATION	EQUITY US CM	05329W102	389	7,995	SH		DFND	9	7,995	0	0
AMERICAN NATL INS CO	EQUITY US CM	028591105	200	1,642	SH		DFND	2	1,642	0	0
AMERICAN NATL INS CO	EQUITY US CM	028591105	501	4,112	SH		SOLE	7	1,390	0	2,722
ACCESS NATIONAL CORPORATION	EQUITY US CM	004337101	717	30,014	SH		DFND		0	0	30,014
ANDERSONS INC/THE	EQUITY US CM	034164103	385	10,650	SH		SOLE	7	4,000	0	6,650
ANDERSONS INC/THE	EQUITY US CM	034164103	255	7,056	SH		DFND	8	581	0	6,475
ARISTA NETWORKS INC	EQUITY US CM	040413106	24,019	282,314	SH		DFND		178,193	0	104,121
ARISTA NETWORKS INC	EQUITY US CM	040413106	1,111	13,058	SH		DFND	2	13,058	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	18,551	218,038	SH		SOLE	7	205,018	1,520	11,500
ARISTA NETWORKS INC	EQUITY US CM	040413106	7,729	90,841	SH		DFND	8	61,394	0	29,447
ABERCROMBIE & FITCH	EQUITY US CM	002896207	172	10,814	SH		DFND	2	10,814	0	0
ABERCROMBIE & FITCH	EQUITY US CM	002896207	636	39,997	SH		SOLE	7	16,897	0	23,100
ABERCROMBIE & FITCH	EQUITY US CM	002896207	235	14,767	SH		DFND	8	963	0	13,804
AMIRA NATURE FOODS LTD	NON US EQTY	G0335L102	1,093	131,742	SH		DFND		0	0	131,742
ANGIES LIST INC	EQUITY US CM	034754101	336	33,900	SH		SOLE	7	9,800	0	24,100
ANGIODYNAMICS INC	EQUITY US CM	03475V101	323	18,398	SH		SOLE	7	5,498	0	12,900
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	284	57,628	SH		SOLE	7	23,428	0	34,200
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	263	5,500	SH		SOLE	7	1,600	0	3,900
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	312	4,700	SH		SOLE	7	1,500	0	3,200
ANSYS INC	EQUITY US CM	03662Q105	1,065	11,496	SH		SOLE		11,496	0	0
ANSYS INC	EQUITY US CM	03662Q105	176	1,900	SH		DFND		0	0	1,900
ANSYS INC	EQUITY US CM	03662Q105	2,131	23,008	SH		DFND	2	23,008	0	0
ANSYS INC	EQUITY US CM	03662Q105	16,365	176,714	SH		SOLE	7	168,530	600	7,584
ANSYS INC	EQUITY US CM	03662Q105	522	5,640	SH		DFND	7	5,640	0	0
ANSYS INC	EQUITY US CM	03662Q105	129	1,388	SH		SOLE	8	0	0	1,388
ANSYS INC	EQUITY US CM	03662Q105	10,465	113,003	SH		DFND	8	10,952	0	102,051
ANSYS INC	EQUITY US CM	03662Q105	1,381	14,913	SH		DFND	9	14,913	0	0
ANTHEM INC	EQUITY US CM	036752103	10,033	80,064	SH		SOLE		80,064	0	0
ANTHEM INC	EQUITY US CM	036752103	333	2,655	SH		DFND		0	0	2,655
ANTHEM INC	EQUITY US CM	036752103	11,752	93,783	SH		DFND		86,283	0	7,500
ANTHEM INC	EQUITY US CM	036752103	2,144	17,112	SH		DFND	2	17,112	0	0
ANTHEM INC	EQUITY US CM	036752103	50,236	400,894	SH		SOLE	7	377,088	2,244	21,562
ANTHEM INC	EQUITY US CM	036752103	28	223	SH		DFND	7	223	0	0
ANTHEM INC	EQUITY US CM	036752103	509	4,061	SH		SOLE	8	0	0	4,061
ANTHEM INC	EQUITY US CM	036752103	33,357	266,199	SH		DFND	8	107,011	0	159,188
ANTHEM INC	EQUITY US CM	036752103	4,790	38,223	SH		DFND	9	38,223	0	0
AON PLC	NON US EQTY	G0408V102	4,471	39,746	SH		SOLE		39,746	0	0
AON PLC	NON US EQTY	G0408V102	421	3,745	SH		DFND		345	0	3,400
AON PLC	NON US EQTY	G0408V102	14,770	131,300	SH		SOLE		131,300	0	0
AON PLC	NON US EQTY	G0408V102	40,252	357,829	SH		DFND		280,507	0	77,322
AON PLC	NON US EQTY	G0408V102	4,263	37,894	SH		DFND	2	37,894	0	0
AON PLC	NON US EQTY	G0408V102	52,396	465,784	SH		SOLE	7	435,283	8,641	21,860
AON PLC	NON US EQTY	G0408V102	26	228	SH		DFND	7	228	0	0
AON PLC	NON US EQTY	G0408V102	457	4,059	SH		SOLE	8	0	0	4,059
AON PLC	NON US EQTY	G0408V102	35,517	315,736	SH		DFND	8	155,482	0	160,254
AON PLC	NON US EQTY	G0408V102	4,152	36,909	SH		DFND	9	36,909	0	0
SMITH AO CORP.	EQUITY US CM	831865209	2,139	21,655	SH		SOLE		21,655	0	0
SMITH AO CORP.	EQUITY US CM	831865209	186	1,884	SH		DFND		0	0	1,884
SMITH AO CORP.	EQUITY US CM	831865209	425	4,300	SH		DFND		0	0	4,300
SMITH AO CORP.	EQUITY US CM	831865209	430	4,356	SH		DFND	2	4,356	0	0
SMITH AO CORP.	EQUITY US CM	831865209	14,107	142,801	SH		SOLE	7	135,148	2,300	5,353
SMITH AO CORP.	EQUITY US CM	831865209	9	93	SH		DFND	7	93	0	0
SMITH AO CORP.	EQUITY US CM	831865209	107	1,088	SH		SOLE	8	0	0	1,088
SMITH AO CORP.	EQUITY US CM	831865209	2,875	29,101	SH		DFND	8	5,467	0	23,634
APACHE CORP	EQUITY US CM	037411105	4,747	74,325	SH		SOLE		74,325	0	0
APACHE CORP	EQUITY US CM	037411105	224	3,500	SH		DFND		0	0	3,500
APACHE CORP	EQUITY US CM	037411105	2,071	32,424	SH		DFND		32,244	0	180
APACHE CORP	EQUITY US CM	037411105	1,368	21,424	SH		DFND	2	21,424	0	0
APACHE CORP	EQUITY US CM	037411105	37,111	581,045	SH		SOLE	7	539,885	8,395	32,765
APACHE CORP	EQUITY US CM	037411105	25	395	SH		DFND	7	395	0	0
APACHE CORP	EQUITY US CM	037411105	367	5,743	SH		SOLE	8	0	0	5,743
APACHE CORP	EQUITY US CM	037411105	18,135	283,931	SH		DFND	8	46,642	0	237,289
APACHE CORP	EQUITY US CM	037411105	3,495	54,713	SH		DFND	9	54,713	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	233	8,574	SH		DFND	2	8,574	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	439	16,128	SH		SOLE	7	5,828	1,100	9,200
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	7,037	111,063	SH		SOLE		111,063	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	291	4,595	SH		DFND		0	0	4,595
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	2,995	47,276	SH		DFND		47,118	0	158
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	1,933	30,508	SH		DFND	2	30,508	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	51,713	816,171	SH		SOLE	7	770,688	0	45,483
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	29	461	SH		DFND	7	461	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	559	8,824	SH		SOLE	8	0	0	8,824
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	20,455	322,833	SH		DFND	8	53,964	0	268,869
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	4,503	71,072	SH		DFND	9	71,072	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	8,230	54,745	SH		SOLE		54,745	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	361	2,400	SH		DFND		0	0	2,400
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	1,302	8,658	SH		DFND	2	8,658	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	46,366	308,406	SH		SOLE	7	285,595	5,653	17,158
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	30	197	SH		DFND	7	197	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	476	3,169	SH		SOLE	8	0	0	3,169
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	19,067	126,829	SH		DFND	8	42,007	0	84,822
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	4,487	29,849	SH		DFND	9	29,849	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	2,935	45,217	SH		SOLE		45,217	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	273	4,200	SH		DFND		0	0	4,200
AMPHENOL CORP NEW	EQUITY US CM	032095101	2,357	36,302	SH		DFND		0	0	36,302
AMPHENOL CORP NEW	EQUITY US CM	032095101	1,699	26,165	SH		DFND	2	26,165	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	36,124	556,439	SH		SOLE	7	521,135	10,030	25,274
AMPHENOL CORP NEW	EQUITY US CM	032095101	23	355	SH		DFND	7	355	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	309	4,755	SH		SOLE	8	0	0	4,755
AMPHENOL CORP NEW	EQUITY US CM	032095101	9,146	140,875	SH		DFND	8	33,218	0	107,657
AMPHENOL CORP NEW	EQUITY US CM	032095101	2,930	45,138	SH		DFND	9	45,138	0	0
APIGEE CORP	EQUITY US CM	03765N108	3,698	212,509	SH		SOLE		212,509	0	0
APIGEE CORP	EQUITY US CM	03765N108	5,759	331,005	SH		DFND		298,268	0	32,737
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	595	32,169	SH		DFND	2	32,169	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	3,811	205,886	SH		SOLE	7	108,821	0	97,065
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	1,087	58,743	SH		DFND	8	3,181	0	55,562
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	202	4,530	SH		DFND	2	4,530	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	719	16,099	SH		SOLE	7	6,699	0	9,400
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	451	56,697	SH		SOLE	7	28,097	0	28,600
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	301	37,831	SH		DFND	8	1,205	0	36,626
APTEVO THERAPEUTICS INC	EQUITY US CM	03835L108	50	19,725	SH		DFND		0	0	19,725
APTEVO THERAPEUTICS INC	EQUITY US CM	03835L108	93	36,327	SH		SOLE	7	36,327	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	547	20,284	SH		SOLE		20,284	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	46	1,700	SH		DFND		0	0	1,700
ANTERO RES CORP	EQUITY US CM	03674X106	369	13,685	SH		DFND		13,685	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	248	9,199	SH		DFND	2	9,199	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	6,104	226,480	SH		SOLE	7	215,772	0	10,708
ANTERO RES CORP	EQUITY US CM	03674X106	8	286	SH		DFND	7	286	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	56	2,090	SH		SOLE	8	0	0	2,090
ANTERO RES CORP	EQUITY US CM	03674X106	1,420	52,678	SH		DFND	8	4,964	0	47,714
ANTERO RES CORP	EQUITY US CM	03674X106	668	24,800	SH		DFND	9	24,800	0	0
ACCURAY INC	EQUITY US CM	004397105	194	30,497	SH		SOLE	7	9,897	0	20,600
ARCBEST CORP	EQUITY US CM	03937C105	253	13,300	SH		SOLE	7	6,100	0	7,200
ARDELYX INC	EQUITY US CM	039697107	133	10,300	SH		SOLE	7	0	0	10,300
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	1,477	13,581	SH		SOLE		13,581	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	220	2,024	SH		DFND		0	0	2,024
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	1,144	10,518	SH		DFND	2	10,518	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	17,044	156,698	SH		SOLE	7	129,325	0	27,373
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	9	81	SH		DFND	7	81	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	120	1,105	SH		SOLE	8	0	0	1,105
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	4,344	39,942	SH		DFND	8	4,148	0	35,794
APPROACH RESOURCES INC	EQUITY US CM	03834A103	279	82,474	SH		DFND	8	82,474	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	634	38,701	SH		SOLE	7	16,149	0	22,552
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	340	24,804	SH		DFND	2	24,804	0	0
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	1,257	91,794	SH		SOLE	7	41,394	0	50,400
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	169	12,366	SH		DFND	8	2,766	0	9,600
ARAMARK	EQUITY US CM	03852U106	1,171	30,786	SH		SOLE		30,786	0	0
ARAMARK	EQUITY US CM	03852U106	129	3,400	SH		DFND		0	0	3,400
ARAMARK	EQUITY US CM	03852U106	577	15,161	SH		DFND	2	15,161	0	0
ARAMARK	EQUITY US CM	03852U106	12,567	330,445	SH		SOLE	7	307,796	3,638	19,011
ARAMARK	EQUITY US CM	03852U106	9	248	SH		DFND	7	248	0	0
ARAMARK	EQUITY US CM	03852U106	121	3,170	SH		SOLE	8	0	0	3,170
ARAMARK	EQUITY US CM	03852U106	3,803	100,007	SH		DFND	8	11,151	0	88,856
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	157	89,593	SH		SOLE	7	27,093	0	62,500
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	53	30,500	SH		DFND	8	11,100	0	19,400
ARCHROCK INC	EQUITY US CM	03957W106	361	27,598	SH		SOLE	7	10,398	0	17,200
ARROW FINANCIAL CORP	EQUITY US CM	042744102	379	11,558	SH		SOLE	7	6,750	0	4,808
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	433	19,229	SH		SOLE	7	8,692	0	10,537
ARRIS INTERNATIONAL PLC	EQUITY US CM	G0551A103	341	12,043	SH		DFND	2	12,043	0	0
ARRIS INTERNATIONAL PLC	EQUITY US CM	G0551A103	2,806	99,030	SH		SOLE	7	42,189	958	55,883
ARRIS INTERNATIONAL PLC	EQUITY US CM	G0551A103	776	27,377	SH		DFND	8	2,852	0	24,525
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	463	68,596	SH		SOLE	7	22,996	0	45,600
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	92	13,684	SH		DFND	8	2,884	0	10,800
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,110	17,346	SH		SOLE		17,346	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	134	2,100	SH		DFND		0	0	2,100
ARROW ELECTRONICS INC	EQUITY US CM	042735100	498	7,792	SH		DFND	2	7,792	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	10,407	162,692	SH		SOLE	7	154,258	0	8,434
ARROW ELECTRONICS INC	EQUITY US CM	042735100	4	63	SH		DFND	7	63	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	82	1,284	SH		SOLE	8	0	0	1,284
ARROW ELECTRONICS INC	EQUITY US CM	042735100	4,699	73,455	SH		DFND	8	10,342	0	63,113
ARROW ELECTRONICS INC	EQUITY US CM	042735100	789	12,328	SH		DFND	9	12,328	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	175	23,800	SH		SOLE	7	11,500	0	12,300
ASSOC BANC-CORP	EQUITY US CM	045487105	616	31,444	SH		DFND	2	31,444	0	0
ASSOC BANC-CORP	EQUITY US CM	045487105	1,526	77,892	SH		SOLE	7	27,392	0	50,500
ASSOC BANC-CORP	EQUITY US CM	045487105	640	32,654	SH		DFND	8	1,259	0	31,395
ON ASSIGNMENT INC	EQUITY US CM	682159108	258	7,118	SH		DFND	2	7,118	0	0
ON ASSIGNMENT INC	EQUITY US CM	682159108	986	27,169	SH		SOLE	7	10,869	0	16,300
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	1,006	8,674	SH		SOLE		8,674	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	186	1,600	SH		DFND		0	0	1,600
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	436	3,764	SH		DFND	2	3,764	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	10,466	90,267	SH		SOLE	7	85,396	0	4,871
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	10	89	SH		DFND	7	89	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	115	990	SH		SOLE	8	0	0	990
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	3,252	28,048	SH		DFND	8	3,671	0	24,377
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	1,045	9,012	SH		DFND	9	9,012	0	0
ASML HOLDING NV-NY REG SHS	NON US EQTY	N07059210	4,278	39,041	SH		DFND		0	0	39,041
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	193	34,454	SH		DFND	2	34,454	0	0
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	505	90,375	SH		SOLE	7	43,759	0	46,616
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	184	32,945	SH		DFND	8	2,479	0	30,466
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	487	8,132	SH		SOLE	7	3,432	0	4,700
A10 NETWORKS INC	EQUITY US CM	002121101	301	28,200	SH		SOLE	7	8,800	0	19,400
ATHENAHEALTH INC	EQUITY US CM	04685W103	295	2,339	SH		DFND	2	2,339	0	0
ATHENAHEALTH INC	EQUITY US CM	04685W103	2,743	21,747	SH		SOLE	7	8,967	1,343	11,437
ATHENAHEALTH INC	EQUITY US CM	04685W103	811	6,431	SH		DFND	8	694	0	5,737
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	397	21,970	SH		DFND	2	21,970	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	1,135	62,797	SH		SOLE	7	28,597	0	34,200
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	668	36,951	SH		DFND	8	1,249	0	35,702
ATN INTERNATIONAL INC	EQUITY US CM	00215F107	265	4,076	SH		SOLE	7	995	0	3,081
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,446	19,422	SH		SOLE		19,422	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	221	2,972	SH		DFND		0	0	2,972
ATMOS ENERGY CORP	EQUITY US CM	049560105	609	8,176	SH		DFND	2	8,176	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	13,776	184,984	SH		SOLE	7	176,779	0	8,205
ATMOS ENERGY CORP	EQUITY US CM	049560105	8	113	SH		DFND	7	113	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	141	1,897	SH		SOLE	8	0	0	1,897
ATMOS ENERGY CORP	EQUITY US CM	049560105	2,989	40,138	SH		DFND	8	5,755	0	34,383
APTARGROUP INC	EQUITY US CM	038336103	294	3,802	SH		DFND	2	3,802	0	0
APTARGROUP INC	EQUITY US CM	038336103	2,686	34,698	SH		SOLE	7	14,298	500	19,900
APTARGROUP INC	EQUITY US CM	038336103	910	11,757	SH		DFND	8	1,024	0	10,733
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	1,230	57,526	SH		SOLE		57,526	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	4,709	220,166	SH		DFND		142,996	0	77,170
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	326	15,254	SH		DFND	2	15,254	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	9,169	428,654	SH		SOLE	7	424,946	0	3,708
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	2,807	131,215	SH		DFND	8	94,904	0	36,311
ATRICURE INC	EQUITY US CM	04963C209	191	12,100	SH		SOLE	7	5,000	0	7,100
ASTRONICS CORP	EQUITY US CM	046433108	279	6,200	SH		SOLE	7	3,200	0	3,000
AIR TRANSPORT SERVICES GROUP	EQUITY US CM	00922R105	309	21,500	SH		SOLE	7	12,500	0	9,000
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	290	12,468	SH		DFND	2	12,468	0	0
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	739	31,798	SH		SOLE	7	12,498	0	19,300
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	5,265	118,845	SH		SOLE		118,845	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	5,545	125,175	SH		DFND		119,515	0	5,660
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	24,217	546,668	SH		DFND		432,530	0	114,138
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	2,225	50,232	SH		DFND	2	50,232	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	91,029	2,054,835	SH		SOLE	7	1,988,091	18,215	48,529
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	141	3,185	SH		DFND	7	3,185	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	400	9,023	SH		SOLE	8	0	0	9,023
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	115,183	2,600,070	SH		DFND	8	2,327,504	0	272,566
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	6,921	156,234	SH		DFND	9	156,234	0	0
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	291	33,498	SH		SOLE	7	12,998	0	20,500
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	371	42,719	SH		DFND	8	45	0	42,674
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	1,250	78,492	SH		SOLE		78,492	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	1,423	89,400	SH		SOLE	7	89,400	0	0
AVIVA ADR	ADR-DEV MKT	05382A104	4,125	358,380	SH		DFND		0	0	358,380
AVISTA CORP	EQUITY US CM	05379B107	550	13,154	SH		DFND	2	13,154	0	0
AVISTA CORP	EQUITY US CM	05379B107	1,493	35,723	SH		SOLE	7	17,123	0	18,600
AVISTA CORP	EQUITY US CM	05379B107	257	6,147	SH		DFND	8	1,376	0	4,771
AEROVIRONMENT INC	EQUITY US CM	008073108	344	14,099	SH		SOLE	7	3,899	0	10,200
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	8,812	49,552	SH		SOLE		49,552	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	320	1,800	SH		DFND		0	0	1,800
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	7,024	39,495	SH		DFND	2	39,495	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	79,501	447,037	SH		SOLE	7	307,066	5,300	134,671
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	1,068	6,003	SH		DFND	7	6,003	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	370	2,081	SH		SOLE	8	0	0	2,081
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	29,302	164,768	SH		DFND	8	21,624	0	143,144
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	4,015	22,577	SH		DFND	9	22,577	0	0
AMERICAN VANGUARD CORP	EQUITY US CM	030371108	251	15,650	SH		SOLE	7	3,099	0	12,551
BROADCOM LTD	NON US EQTY	Y09827109	11,421	66,202	SH		SOLE		66,202	0	0
BROADCOM LTD	NON US EQTY	Y09827109	7,517	43,571	SH		DFND		40,597	0	2,974
BROADCOM LTD	NON US EQTY	Y09827109	244,479	1,417,108	SH		DFND		548,521	0	868,587
BROADCOM LTD	NON US EQTY	Y09827109	5,525	32,026	SH		DFND	2	32,026	0	0
BROADCOM LTD	NON US EQTY	Y09827109	188,577	1,093,075	SH		SOLE	7	995,220	12,464	85,391
BROADCOM LTD	NON US EQTY	Y09827109	64	371	SH		DFND	7	371	0	0
BROADCOM LTD	NON US EQTY	Y09827109	1,036	6,006	SH		SOLE	8	0	0	6,006
BROADCOM LTD	NON US EQTY	Y09827109	50,932	295,221	SH		DFND	8	158,030	0	137,191
BROADCOM LTD	NON US EQTY	Y09827109	12,157	70,466	SH		DFND	9	70,466	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	519	91,630	SH		DFND	2	91,630	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	1,273	224,951	SH		SOLE	7	95,351	0	129,600
AVON PRODUCTS INC	EQUITY US CM	054303102	2,278	402,415	SH		DFND	8	64,045	0	338,370
AVON PRODUCTS INC	EQUITY US CM	054303102	82	14,400	SH		DFND	9	14,400	0	0
AVNET INC.	EQUITY US CM	053807103	957	23,314	SH		SOLE		23,314	0	0
AVNET INC.	EQUITY US CM	053807103	144	3,500	SH		DFND		0	0	3,500
AVNET INC.	EQUITY US CM	053807103	14,655	356,918	SH		SOLE		356,918	0	0
AVNET INC.	EQUITY US CM	053807103	1	35	SH		DFND		0	0	35
AVNET INC.	EQUITY US CM	053807103	470	11,450	SH		DFND	2	11,450	0	0
AVNET INC.	EQUITY US CM	053807103	13,418	326,787	SH		SOLE	7	316,240	0	10,547
AVNET INC.	EQUITY US CM	053807103	4	88	SH		DFND	7	88	0	0
AVNET INC.	EQUITY US CM	053807103	73	1,780	SH		SOLE	8	0	0	1,780
AVNET INC.	EQUITY US CM	053807103	3,952	96,244	SH		DFND	8	15,074	0	81,170
AVNET INC.	EQUITY US CM	053807103	695	16,915	SH		DFND	9	16,915	0	0
AVX CORP NEW	EQUITY US CM	002444107	836	60,628	SH		DFND		0	0	60,628
AVX CORP NEW	EQUITY US CM	002444107	138	10,014	SH		DFND	2	10,014	0	0
AVX CORP NEW	EQUITY US CM	002444107	389	28,196	SH		SOLE	7	7,496	0	20,700
AVERY DENNISON CORP.	EQUITY US CM	053611109	1,840	23,654	SH		SOLE		23,654	0	0
AVERY DENNISON CORP.	EQUITY US CM	053611109	202	2,600	SH		DFND		0	0	2,600
AVERY DENNISON CORP.	EQUITY US CM	053611109	5,092	65,464	SH		DFND		56,869	0	8,595
AVERY DENNISON CORP.	EQUITY US CM	053611109	437	5,624	SH		DFND	2	5,624	0	0
AVERY DENNISON CORP.	EQUITY US CM	053611109	11,858	152,441	SH		SOLE	7	142,127	2,600	7,714
AVERY DENNISON CORP.	EQUITY US CM	053611109	6	71	SH		DFND	7	71	0	0
AVERY DENNISON CORP.	EQUITY US CM	053611109	92	1,187	SH		SOLE	8	0	0	1,187
AVERY DENNISON CORP.	EQUITY US CM	053611109	13,509	173,665	SH		DFND	8	143,740	0	29,925
AVERY DENNISON CORP.	EQUITY US CM	053611109	1,072	13,781	SH		DFND	9	13,781	0	0
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	763	18,867	SH		DFND	2	18,867	0	0
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	2,237	55,344	SH		SOLE	7	24,344	0	31,000
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	1,072	26,532	SH		DFND	8	985	0	25,547
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	305	7,378	SH		DFND	2	7,378	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	872	21,099	SH		SOLE	7	7,699	0	13,400
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	621	15,037	SH		DFND	8	1,000	0	14,037
AMERICAN WATER WORKS	EQUITY US CM	030420103	2,380	31,807	SH		SOLE		31,807	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	352	4,700	SH		DFND		0	0	4,700
AMERICAN WATER WORKS	EQUITY US CM	030420103	27,116	362,323	SH		DFND		0	0	362,323
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,698	22,689	SH		DFND	2	22,689	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	25,791	344,619	SH		SOLE	7	329,342	0	15,277
AMERICAN WATER WORKS	EQUITY US CM	030420103	254	3,391	SH		DFND	7	3,391	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	200	2,675	SH		SOLE	8	0	0	2,675
AMERICAN WATER WORKS	EQUITY US CM	030420103	8,252	110,263	SH		DFND	8	19,876	0	90,387
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,863	24,891	SH		DFND	9	24,891	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	220	5,492	SH		DFND	2	5,492	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	867	21,651	SH		SOLE	7	10,151	0	11,500
ACCELERATE DIAGNOSTICS INC	EQUITY US CM	00430H102	466	17,100	SH		SOLE	7	4,700	0	12,400
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	367	5,693	SH		DFND	2	5,693	0	0
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	856	13,272	SH		SOLE	7	5,372	0	7,900
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	389	6,028	SH		DFND	8	646	0	5,382
AMERICAN AXLE AND MAN. HOLDINGS	EQUITY US CM	024061103	278	16,133	SH		DFND	2	16,133	0	0
AMERICAN AXLE AND MAN. HOLDINGS	EQUITY US CM	024061103	684	39,697	SH		SOLE	7	19,097	0	20,600
AMERICAN AXLE AND MAN. HOLDINGS	EQUITY US CM	024061103	199	11,556	SH		DFND	8	1,017	0	10,539
AMERICAN EXPRESS CO	EQUITY US CM	025816109	12,614	196,973	SH		SOLE		196,973	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	524	8,179	SH		DFND		466	0	7,713
AMERICAN EXPRESS CO	EQUITY US CM	025816109	14,659	228,905	SH		SOLE		228,905	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	35,764	558,458	SH		DFND		458,993	0	99,465
AMERICAN EXPRESS CO	EQUITY US CM	025816109	4,049	63,225	SH		DFND	2	63,225	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	83,174	1,298,784	SH		SOLE	7	1,231,876	0	66,908
AMERICAN EXPRESS CO	EQUITY US CM	025816109	54	844	SH		DFND	7	844	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	798	12,463	SH		SOLE	8	0	0	12,463
AMERICAN EXPRESS CO	EQUITY US CM	025816109	43,116	673,262	SH		DFND	8	249,813	0	423,449
AMERICAN EXPRESS CO	EQUITY US CM	025816109	7,278	113,648	SH		DFND	9	113,648	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	982	18,069	SH		SOLE		18,069	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	261	4,800	SH		DFND		0	0	4,800
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	14,468	266,300	SH		SOLE		266,300	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	93	1,703	SH		DFND		1,400	0	303
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	2,249	41,399	SH		DFND	2	41,399	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	23,058	424,407	SH		SOLE	7	416,291	0	8,116
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	390	7,180	SH		DFND	7	7,180	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	103	1,887	SH		SOLE	8	0	0	1,887
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	9,852	181,335	SH		DFND	8	24,467	0	156,868
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,025	18,857	SH		DFND	9	18,857	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	1,442	51,022	SH		SOLE		51,022	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	124	4,391	SH		DFND		0	0	4,391
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	407	14,402	SH		DFND	2	14,402	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	8,316	294,165	SH		SOLE	7	271,799	5,657	16,709
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	4	144	SH		DFND	7	144	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	87	3,083	SH		SOLE	8	0	0	3,083
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	2,092	73,990	SH		DFND	8	8,311	0	65,679
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	2,770	10,469	SH		SOLE		10,469	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	149	565	SH		DFND		0	0	565
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	701	2,648	SH		DFND	2	2,648	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	16,934	64,000	SH		SOLE	7	59,277	1,429	3,294
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	10	36	SH		DFND	7	36	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	183	693	SH		SOLE	8	0	0	693
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	5,067	19,151	SH		DFND	8	4,630	0	14,521
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	1,728	6,531	SH		DFND	9	6,531	0	0
AIRCASTLE LTD	NON US EQTY	G0129K104	242	12,207	SH		DFND	2	12,207	0	0
AIRCASTLE LTD	NON US EQTY	G0129K104	669	33,697	SH		SOLE	7	11,097	0	22,600
AUTOZONE INC	EQUITY US CM	053332102	3,312	4,310	SH		SOLE		4,310	0	0
AUTOZONE INC	EQUITY US CM	053332102	346	450	SH		DFND		0	0	450
AUTOZONE INC	EQUITY US CM	053332102	1,729	2,250	SH		OTR		0	0	2,250
AUTOZONE INC	EQUITY US CM	053332102	297	387	SH		DFND		347	0	40
AUTOZONE INC	EQUITY US CM	053332102	3,888	5,060	SH		DFND	2	5,060	0	0
AUTOZONE INC	EQUITY US CM	053332102	39,221	51,046	SH		SOLE	7	47,701	940	2,405
AUTOZONE INC	EQUITY US CM	053332102	1,401	1,824	SH		DFND	7	1,824	0	0
AUTOZONE INC	EQUITY US CM	053332102	373	486	SH		SOLE	8	0	0	486
AUTOZONE INC	EQUITY US CM	053332102	26,160	34,048	SH		DFND	8	4,951	0	29,097
AUTOZONE INC	EQUITY US CM	053332102	3,948	5,138	SH		DFND	9	5,138	0	0
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	2,070	44,240	SH		DFND		0	0	44,240
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	475	10,153	SH		DFND	2	10,153	0	0
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	1,979	42,297	SH		SOLE	7	16,897	0	25,400
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	253	5,401	SH		DFND	8	1,301	0	4,100
AZZ INC	EQUITY US CM	002474104	202	3,089	SH		DFND	2	3,089	0	0
AZZ INC	EQUITY US CM	002474104	798	12,226	SH		SOLE	7	4,299	0	7,927
BARNES GROUP INC	EQUITY US CM	067806109	326	8,036	SH		DFND	2	8,036	0	0
BARNES GROUP INC	EQUITY US CM	067806109	1,026	25,299	SH		SOLE	7	11,099	0	14,200
ISHARES BARCLAYS CREDIT FUND	FUNDS FIXINC	464288620	235	2,065	PRN		DFND		0	0	2,065
CHUBB LTD	NON US EQTY	H1467J104	16,905	134,542	SH		SOLE		134,542	0	0
CHUBB LTD	NON US EQTY	H1467J104	8,255	65,700	SH		DFND		60,174	0	5,526
CHUBB LTD	NON US EQTY	H1467J104	236	1,878	SH		DFND		0	0	1,878
CHUBB LTD	NON US EQTY	H1467J104	6,629	52,760	SH		DFND	2	52,760	0	0
CHUBB LTD	NON US EQTY	H1467J104	107,609	856,415	SH		SOLE	7	818,422	0	37,993
CHUBB LTD	NON US EQTY	H1467J104	207	1,645	SH		DFND	7	1,645	0	0
CHUBB LTD	NON US EQTY	H1467J104	895	7,119	SH		SOLE	8	0	0	7,119
CHUBB LTD	NON US EQTY	H1467J104	163,129	1,298,277	SH		DFND	8	1,007,598	0	290,679
CHUBB LTD	NON US EQTY	H1467J104	8,083	64,332	SH		DFND	9	64,332	0	0
ISHARES RUSSELL MID-CAP ETF	FUNDS EQUITY	464287499	1,505	8,634	SH		DFND		0	0	8,634
SANDSTORM GOLD LTD	EQUITY CA	80013R206	351	69,482	SH		SOLE	7	22,800	0	46,682
SANDSTORM GOLD LTD	EQUITY CA	80013R206	65	12,900	SH		DFND	8	0	0	12,900
BOEING	EQUITY US CM	097023105	11,792	89,507	SH		SOLE		89,507	0	0
BOEING	EQUITY US CM	097023105	672	5,100	SH		DFND		0	0	5,100
BOEING	EQUITY US CM	097023105	14,871	112,882	SH		SOLE		112,882	0	0
BOEING	EQUITY US CM	097023105	11,972	90,873	SH		DFND		79,969	0	10,904
BOEING	EQUITY US CM	097023105	3,406	25,856	SH		DFND	2	25,856	0	0
BOEING	EQUITY US CM	097023105	126,787	962,404	SH		SOLE	7	887,784	19,731	54,889
BOEING	EQUITY US CM	097023105	1,225	9,300	SH		SOLE	8	0	0	9,300
BOEING	EQUITY US CM	097023105	34,304	260,390	SH		DFND	8	71,549	0	188,841
BOEING	EQUITY US CM	097023105	11,645	88,397	SH		DFND	9	88,397	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	32,920	311,185	SH		SOLE		200,700	0	110,485
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	45,458	429,700	SH		DFND		0	330,000	99,700
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	47,949	453,250	SH		DFND		356,950	0	96,300
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	7,881	74,500	SH		DFND	2	74,500	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	596,495	5,638,480	SH		SOLE	7	3,303,880	0	2,334,600
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	270,438	2,556,365	SH		DFND	8	1,090,700	0	1,465,665
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	2,920	27,600	SH		DFND	9	27,600	0	0
NATUS MEDICAL INC	EQUITY US CM	639050103	750	19,099	SH		SOLE	7	9,699	0	9,400
BANK OF AMERICA CORP	EQUITY US CM	060505104	35,736	2,283,427	SH		SOLE		2,283,427	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	1,205	77,000	SH		DFND		0	0	77,000
BANK OF AMERICA CORP	EQUITY US CM	060505104	1,800	115,000	SH		OTR		0	0	115,000
BANK OF AMERICA CORP	EQUITY US CM	060505104	26,527	1,695,005	SH		DFND		1,650,153	0	44,852
BANK OF AMERICA CORP	EQUITY US CM	060505104	8,793	561,880	SH		DFND	2	561,880	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	288,385	18,427,166	SH		SOLE	7	17,584,086	0	843,080
BANK OF AMERICA CORP	EQUITY US CM	060505104	152	9,722	SH		DFND	7	9,722	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	2,470	157,840	SH		SOLE	8	0	0	157,840
BANK OF AMERICA CORP	EQUITY US CM	060505104	130,992	8,370,106	SH		DFND	8	3,108,750	0	5,261,356
BANK OF AMERICA CORP	EQUITY US CM	060505104	30,629	1,957,097	SH		DFND	9	1,957,097	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	324	10,265	SH		DFND	2	10,265	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	2,274	71,949	SH		SOLE	7	27,067	4,025	40,857
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,035	32,738	SH		DFND	8	1,550	0	31,188
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	7,396	210,722	SH		SOLE		210,722	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	388	11,050	SH		DFND		0	0	11,050
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	1,018	29,000	SH		DFND	2	29,000	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	44,509	1,268,072	SH		SOLE	7	1,209,404	0	58,668
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	25	722	SH		DFND	7	722	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	466	13,277	SH		SOLE	8	0	0	13,277
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	13,366	380,803	SH		DFND	8	155,473	0	225,330
BANC OF CALIFORNIA	EQUITY US CM	05990K106	367	21,000	SH		SOLE	7	8,200	0	12,800
BANNER CORPORATION	EQUITY US CM	06652V208	1,114	25,462	SH		DFND		0	0	25,462
BANNER CORPORATION	EQUITY US CM	06652V208	439	10,026	SH		SOLE	7	2,826	0	7,200
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	2,481	16,300	SH		SOLE		12,500	0	3,800
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	91	600	SH		DFND		0	0	600
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	396	2,600	SH		DFND	2	2,600	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	16,120	105,898	SH		SOLE	7	87,298	0	18,600
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	10,660	70,032	SH		DFND	8	0	0	70,032
LIBERTY BRAVES GROUP-C	EQUITY US CM	531229888	297	17,082	SH		SOLE	7	5,095	0	11,987
BATS GLOBAL MARKETS INC	EQUITY US CM	05491G109	1,513	50,584	SH		SOLE	7	50,584	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	4,633	97,335	SH		SOLE		97,335	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	332	6,975	SH		DFND		0	0	6,975
BAXTER INTERNATIONAL	EQUITY US CM	071813109	13,026	273,665	SH		DFND		253,550	0	20,115
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,942	61,812	SH		DFND	2	61,812	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	41,167	864,863	SH		SOLE	7	821,825	1,667	41,371
BAXTER INTERNATIONAL	EQUITY US CM	071813109	419	8,809	SH		DFND	7	8,809	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	361	7,574	SH		SOLE	8	0	0	7,574
BAXTER INTERNATIONAL	EQUITY US CM	071813109	32,419	681,062	SH		DFND	8	304,970	0	376,092
BAXTER INTERNATIONAL	EQUITY US CM	071813109	4,017	84,396	SH		DFND	9	84,396	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	971	121,998	SH		SOLE		121,998	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	275	34,510	SH		DFND		0	27,810	6,700
BLACKBERRY LTD	EQUITY CA	09228F103	96	12,000	SH		DFND	2	12,000	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	7,180	902,126	SH		SOLE	7	878,176	0	23,950
BLACKBERRY LTD	EQUITY CA	09228F103	3	327	SH		DFND	7	327	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	60	7,529	SH		SOLE	8	0	0	7,529
BLACKBERRY LTD	EQUITY CA	09228F103	2,341	294,074	SH		DFND	8	117,092	0	176,982
BLACKBERRY LTD	EQUITY CA	09228F103	82	10,317	SH		DFND	9	10,317	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	1,338	31,035	SH		SOLE		31,035	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	2,447	56,773	SH		DFND		42,575	0	14,198
BED BATH & BEYOND INC	EQUITY US CM	075896100	589	13,656	SH		DFND	2	13,656	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	10,802	250,578	SH		SOLE	7	235,805	410	14,363
BED BATH & BEYOND INC	EQUITY US CM	075896100	6	146	SH		DFND	7	146	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	98	2,273	SH		SOLE	8	0	0	2,273
BED BATH & BEYOND INC	EQUITY US CM	075896100	10,027	232,583	SH		DFND	8	156,991	0	75,592
BED BATH & BEYOND INC	EQUITY US CM	075896100	1,109	25,727	SH		DFND	9	25,727	0	0
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	16,603	1,830,515	SH		DFND		915,858	0	914,657
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	19,328	2,130,961	SH		DFND	8	1,871,245	0	259,716
BILL BARRETT CORP	EQUITY US CM	06846N104	161	29,000	SH		SOLE	7	13,400	0	15,600
BB AND T CORP	EQUITY US CM	054937107	6,126	162,408	SH		SOLE		162,408	0	0
BB AND T CORP	EQUITY US CM	054937107	438	11,619	SH		DFND		0	0	11,619
BB AND T CORP	EQUITY US CM	054937107	1,740	46,140	SH		DFND	2	46,140	0	0
BB AND T CORP	EQUITY US CM	054937107	45,913	1,217,200	SH		SOLE	7	1,150,197	0	67,003
BB AND T CORP	EQUITY US CM	054937107	28	734	SH		DFND	7	734	0	0
BB AND T CORP	EQUITY US CM	054937107	467	12,389	SH		SOLE	8	0	0	12,389
BB AND T CORP	EQUITY US CM	054937107	18,250	483,839	SH		DFND	8	87,418	0	396,421
BB AND T CORP	EQUITY US CM	054937107	4,448	117,913	SH		DFND	9	117,913	0	0
BANCO BILBAO-VIZCAYA ADR	ADR-DEV MKT	05946K101	3,916	657,021	SH		DFND		0	0	657,021
BUILD-A-BEAR WORKSHOP INC	EQUITY US CM	120076104	863	83,309	SH		DFND		0	0	83,309
BEST BUY	EQUITY US CM	086516101	3,520	92,184	SH		SOLE		92,184	0	0
BEST BUY	EQUITY US CM	086516101	103	2,700	SH		DFND		0	0	2,700
BEST BUY	EQUITY US CM	086516101	14,967	392,011	SH		SOLE		392,011	0	0
BEST BUY	EQUITY US CM	086516101	10,755	281,694	SH		DFND		249,552	0	32,142
BEST BUY	EQUITY US CM	086516101	904	23,677	SH		DFND	2	23,677	0	0
BEST BUY	EQUITY US CM	086516101	22,882	599,326	SH		SOLE	7	557,215	0	42,111
BEST BUY	EQUITY US CM	086516101	11	283	SH		DFND	7	283	0	0
BEST BUY	EQUITY US CM	086516101	166	4,352	SH		SOLE	8	0	0	4,352
BEST BUY	EQUITY US CM	086516101	15,571	407,828	SH		DFND	8	203,186	0	204,642
BEST BUY	EQUITY US CM	086516101	1,497	39,202	SH		DFND	9	39,202	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	609	12,486	SH		SOLE		0	0	12,486
BRUNSWICK CORP	EQUITY US CM	117043109	261	5,358	SH		DFND	2	5,358	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	2,339	47,950	SH		SOLE	7	17,711	2,839	27,400
BRUNSWICK CORP	EQUITY US CM	117043109	939	19,251	SH		DFND	8	1,364	0	17,887
BOISE CASCADE CO	EQUITY US CM	09739D100	5,113	201,306	SH		SOLE		201,306	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	7,946	312,854	SH		DFND		282,016	0	30,838
BOISE CASCADE CO	EQUITY US CM	09739D100	587	23,101	SH		SOLE	7	9,401	0	13,700
B.C.E. INC NPV	EQUITY CA	05534B760	11,783	255,585	SH		SOLE		255,585	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	374	8,116	SH		DFND		0	0	8,116
B.C.E. INC NPV	EQUITY CA	05534B760	3,220	69,854	SH		DFND	2	69,854	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	17,695	383,814	SH		SOLE	7	340,632	21,227	21,955
B.C.E. INC NPV	EQUITY CA	05534B760	519	11,256	SH		DFND	7	11,256	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	133	2,876	SH		SOLE	8	0	0	2,876
B.C.E. INC NPV	EQUITY CA	05534B760	14,354	311,346	SH		DFND	8	74,104	0	237,242
B.C.E. INC NPV	EQUITY CA	05534B760	557	12,074	SH		DFND	9	12,074	0	0
BANCO DE CHILE ADR REP 600 ORD F	ADR-EMG MKT	059520106	3,138	46,632	SH		DFND	8	0	0	46,632
THE BRINKS COMPANY	EQUITY US CM	109696104	259	6,988	SH		DFND	2	6,988	0	0
THE BRINKS COMPANY	EQUITY US CM	109696104	923	24,884	SH		SOLE	7	10,784	0	14,100
THE BRINKS COMPANY	EQUITY US CM	109696104	365	9,852	SH		DFND	8	845	0	9,007
BLUCORA INC	EQUITY US CM	095229100	371	33,099	SH		SOLE	7	18,999	0	14,100
BALCHEM CORP	EQUITY US CM	057665200	320	4,132	SH		DFND	2	4,132	0	0
BALCHEM CORP	EQUITY US CM	057665200	1,209	15,588	SH		SOLE	7	7,345	0	8,243
BARD C R INC	EQUITY US CM	067383109	2,398	10,693	SH		SOLE		10,693	0	0
BARD C R INC	EQUITY US CM	067383109	314	1,400	SH		DFND		0	0	1,400
BARD C R INC	EQUITY US CM	067383109	4,281	19,088	SH		DFND	2	19,088	0	0
BARD C R INC	EQUITY US CM	067383109	26,152	116,603	SH		SOLE	7	108,203	2,443	5,957
BARD C R INC	EQUITY US CM	067383109	932	4,157	SH		DFND	7	4,157	0	0
BARD C R INC	EQUITY US CM	067383109	244	1,089	SH		SOLE	8	0	0	1,089
BARD C R INC	EQUITY US CM	067383109	20,747	92,504	SH		DFND	8	28,103	0	64,401
BARD C R INC	EQUITY US CM	067383109	2,867	12,783	SH		DFND	9	12,783	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	120	27,100	SH		SOLE	7	8,200	0	18,900
SPDR NUVEEN BARCLAYS MUNI	FUNDS FIXINC	78468R721	25,096	501,120	PRN		DFND		0	0	501,120
BELDEN INC	EQUITY US CM	077454106	436	6,315	SH		DFND	2	6,315	0	0
BELDEN INC	EQUITY US CM	077454106	1,504	21,799	SH		SOLE	7	9,899	0	11,900
BELDEN INC	EQUITY US CM	077454106	226	3,274	SH		DFND	8	974	0	2,300
CONCORDIA INTERNATIONAL CORP	EQUITY CA	20653P102	157	35,095	SH		SOLE		35,095	0	0
CONCORDIA INTERNATIONAL CORP	EQUITY CA	20653P102	20	4,538	SH		DFND		4,538	0	0
CONCORDIA INTERNATIONAL CORP	EQUITY CA	20653P102	77	17,259	SH		SOLE	7	5,849	0	11,410
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	785	50,239	SH		DFND	2	50,239	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	3,493	223,654	SH		SOLE	7	121,295	0	102,359
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	906	58,014	SH		DFND	8	2,153	0	55,861
BECTON DICKINSON & CO	EQUITY US CM	075887109	10,590	58,924	SH		SOLE		58,924	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	522	2,903	SH		DFND		0	0	2,903
BECTON DICKINSON & CO	EQUITY US CM	075887109	5,877	32,698	SH		DFND		26,170	0	6,528
BECTON DICKINSON & CO	EQUITY US CM	075887109	6,409	35,659	SH		DFND	2	35,659	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	63,208	351,683	SH		SOLE	7	326,952	6,982	17,749
BECTON DICKINSON & CO	EQUITY US CM	075887109	1,132	6,300	SH		DFND	7	6,300	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	606	3,369	SH		SOLE	8	0	0	3,369
BECTON DICKINSON & CO	EQUITY US CM	075887109	41,543	231,142	SH		DFND	8	85,791	0	145,351
BECTON DICKINSON & CO	EQUITY US CM	075887109	6,085	33,857	SH		DFND	9	33,857	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	695	13,449	SH		SOLE		13,449	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	119	2,300	SH		DFND		0	0	2,300
B/E AEROSPACE INC	EQUITY US CM	073302101	322	6,242	SH		DFND	2	6,242	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	7,674	148,547	SH		SOLE	7	137,567	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	92	1,783	SH		SOLE	8	0	0	1,783
B/E AEROSPACE INC	EQUITY US CM	073302101	2,261	43,775	SH		DFND	8	3,919	0	39,856
B/E AEROSPACE INC	EQUITY US CM	073302101	785	15,200	SH		DFND	9	15,200	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	381	9,066	SH		DFND	2	9,066	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	925	21,998	SH		SOLE	7	8,598	0	13,400
BELMOND LTD	NON US EQTY	G1154H107	520	40,897	SH		SOLE	7	11,597	0	29,300
FRANKLIN RESOURCES	EQUITY US CM	354613101	3,903	109,728	SH		SOLE		109,728	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	185	5,200	SH		DFND		0	0	5,200
FRANKLIN RESOURCES	EQUITY US CM	354613101	15,096	424,391	SH		SOLE		424,391	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	4	99	SH		DFND		0	0	99
FRANKLIN RESOURCES	EQUITY US CM	354613101	696	19,558	SH		DFND	2	19,558	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	24,297	683,088	SH		SOLE	7	649,916	0	33,172
FRANKLIN RESOURCES	EQUITY US CM	354613101	11	311	SH		DFND	7	311	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	201	5,637	SH		SOLE	8	0	0	5,637
FRANKLIN RESOURCES	EQUITY US CM	354613101	11,220	315,435	SH		DFND	8	151,786	0	163,649
FRANKLIN RESOURCES	EQUITY US CM	354613101	1,973	55,459	SH		DFND	9	55,459	0	0
BERRY PLASTICS GP	EQUITY US CM	08579W103	328	7,469	SH		DFND	2	7,469	0	0
BERRY PLASTICS GP	EQUITY US CM	08579W103	2,914	66,449	SH		SOLE	7	24,756	4,093	37,600
BERRY PLASTICS GP	EQUITY US CM	08579W103	982	22,396	SH		DFND	8	1,807	0	20,589
AMPLIFY SNACK BRANDS INC	EQUITY US CM	03211L102	432	26,694	SH		SOLE	7	16,400	0	10,294
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,912	40,314	SH		SOLE		40,314	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	237	5,000	SH		DFND		0	0	5,000
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	14,769	311,318	SH		SOLE		311,318	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	3,186	67,160	SH		DFND		54,882	0	12,278
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	358	7,544	SH		DFND	2	7,544	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	30,073	633,908	SH		SOLE	7	609,361	6,849	17,698
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	10	220	SH		DFND	7	220	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	160	3,366	SH		SOLE	8	0	0	3,366
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	16,559	349,056	SH		DFND	8	274,180	0	74,876
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,738	36,642	SH		DFND	9	36,642	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	1,325	19,813	SH		SOLE	7	6,780	0	13,033
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	211	3,150	SH		DFND	8	850	0	2,300
SAUL CENTERS INC	REST INV TS	804395101	1,007	15,119	SH		SOLE	7	8,380	0	6,739
BUNGE LIMITED COM	EQUITY US CM	G16962105	2,394	40,415	SH		SOLE		40,415	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	13,382	225,927	SH		SOLE		225,927	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	710	11,983	SH		DFND	2	11,983	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	12,281	207,344	SH		SOLE	7	196,441	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	117	1,979	SH		SOLE	8	0	0	1,979
BUNGE LIMITED COM	EQUITY US CM	G16962105	7,509	126,774	SH		DFND	8	17,221	0	109,553
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,160	19,591	SH		DFND	9	19,591	0	0
GENERAL CABLE CORP	EQUITY US CM	369300108	368	24,560	SH		SOLE	7	9,460	0	15,100
GENERAL CABLE CORP	EQUITY US CM	369300108	441	29,426	SH		DFND	8	46	0	29,380
BGC PARTNERS	EQUITY US CM	05541T101	389	44,509	SH		DFND	2	44,509	0	0
BGC PARTNERS	EQUITY US CM	05541T101	756	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	403	21,598	SH		SOLE	7	6,098	0	15,500
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	5,725	116,399	SH		SOLE		116,399	0	0
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	8,846	179,874	SH		DFND		162,250	0	17,624
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	666	13,537	SH		DFND	2	13,537	0	0
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	1,731	35,188	SH		SOLE	7	15,788	0	19,400
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	224	4,564	SH		DFND	8	964	0	3,600
BIGLARI HOLDINGS	EQUITY US CM	08986R101	293	672	SH		SOLE	7	222	0	450
BLUE HILLS BANCORRP INC	EQUITY US CM	095573101	309	20,600	SH		SOLE	7	5,600	0	15,000
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	898	35,998	SH		SOLE	7	16,598	0	19,400
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	244	9,783	SH		DFND	8	383	0	9,400
BAKER HUGHES	EQUITY US CM	057224107	6,082	120,514	SH		SOLE		120,514	0	0
BAKER HUGHES	EQUITY US CM	057224107	197	3,900	SH		DFND		0	0	3,900
BAKER HUGHES	EQUITY US CM	057224107	6,221	123,259	SH		DFND		122,819	0	440
BAKER HUGHES	EQUITY US CM	057224107	1,203	23,829	SH		DFND	2	23,829	0	0
BAKER HUGHES	EQUITY US CM	057224107	31,006	614,353	SH		SOLE	7	580,203	0	34,150
BAKER HUGHES	EQUITY US CM	057224107	18	363	SH		DFND	7	363	0	0
BAKER HUGHES	EQUITY US CM	057224107	315	6,237	SH		SOLE	8	0	0	6,237
BAKER HUGHES	EQUITY US CM	057224107	13,193	261,412	SH		DFND	8	45,074	0	216,338
BAKER HUGHES	EQUITY US CM	057224107	2,998	59,407	SH		DFND	9	59,407	0	0
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	462	16,660	SH		SOLE	7	8,660	0	8,000
SOTHEBYS INC	EQUITY US CM	835898107	286	7,526	SH		DFND	2	7,526	0	0
SOTHEBYS INC	EQUITY US CM	835898107	1,160	30,498	SH		SOLE	7	12,098	0	18,400
BAIDU.COM ADS	ADR-EMG MKT	056752108	14,121	77,560	SH		SOLE		48,660	0	28,900
BAIDU.COM ADS	ADR-EMG MKT	056752108	4,333	23,800	SH		DFND		0	0	23,800
BAIDU.COM ADS	ADR-EMG MKT	056752108	12,164	66,809	SH		DFND		40,100	0	26,709
BAIDU.COM ADS	ADR-EMG MKT	056752108	318,034	1,746,769	SH		SOLE	7	1,002,369	0	744,400
BAIDU.COM ADS	ADR-EMG MKT	056752108	70	387	SH		DFND	7	387	0	0
BAIDU.COM ADS	ADR-EMG MKT	056752108	119,685	657,357	SH		DFND	8	329,800	0	327,557
BIG LOTS INC	EQUITY US CM	089302103	14,731	308,498	SH		SOLE		308,498	0	0
BIG LOTS INC	EQUITY US CM	089302103	4,243	88,854	SH		DFND		88,854	0	0
BIG LOTS INC	EQUITY US CM	089302103	320	6,697	SH		DFND	2	6,697	0	0
BIG LOTS INC	EQUITY US CM	089302103	5,379	112,640	SH		SOLE	7	96,540	0	16,100
BIG LOTS INC	EQUITY US CM	089302103	377	7,886	SH		DFND	8	809	0	7,077
BIOGEN INC	EQUITY US CM	09062X103	18,951	60,542	SH		SOLE		60,542	0	0
BIOGEN INC	EQUITY US CM	09062X103	2,405	7,683	SH		DFND		5,983	0	1,700
BIOGEN INC	EQUITY US CM	09062X103	1,878	6,000	SH		OTR		0	0	6,000
BIOGEN INC	EQUITY US CM	09062X103	21,834	69,749	SH		SOLE		69,749	0	0
BIOGEN INC	EQUITY US CM	09062X103	43,468	138,863	SH		DFND		112,304	0	26,559
BIOGEN INC	EQUITY US CM	09062X103	4,414	14,102	SH		DFND	2	14,102	0	0
BIOGEN INC	EQUITY US CM	09062X103	234,676	749,693	SH		SOLE	7	724,352	7,234	18,107
BIOGEN INC	EQUITY US CM	09062X103	164	523	SH		DFND	7	523	0	0
BIOGEN INC	EQUITY US CM	09062X103	1,066	3,405	SH		SOLE	8	0	0	3,405
BIOGEN INC	EQUITY US CM	09062X103	136,303	435,431	SH		DFND	8	345,264	0	90,167
BIOGEN INC	EQUITY US CM	09062X103	13,477	43,054	SH		DFND	9	43,054	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	7,598	46,380	SH		SOLE		46,380	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	29,143	177,906	SH		DFND		128,601	0	49,305
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	1,853	11,311	SH		DFND	2	11,311	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	19,213	117,288	SH		SOLE	7	110,881	0	6,407
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	12,316	75,186	SH		DFND	8	52,606	0	22,580
BJS RESTAURANTS INC	EQUITY US CM	09180C106	359	10,099	SH		SOLE	7	2,299	0	7,800
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	12,561	314,978	SH		SOLE		314,978	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	423	10,600	SH		DFND		0	0	10,600
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	2,168	54,353	SH		DFND		45,426	0	8,927
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	1,683	42,210	SH		DFND	2	42,210	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	63,642	1,595,846	SH		SOLE	7	1,507,152	0	88,694
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	45	1,133	SH		DFND	7	1,133	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	651	16,335	SH		SOLE	8	0	0	16,335
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	23,641	592,798	SH		DFND	8	105,476	0	487,322
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	5,955	149,312	SH		DFND	9	149,312	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	508	29,125	SH		DFND	2	29,125	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	1,674	95,904	SH		SOLE	7	37,155	0	58,749
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	875	50,131	SH		DFND	8	2,851	0	47,280
THE BUCKLE INC	EQUITY US CM	118440106	336	13,999	SH		SOLE	7	6,299	0	7,700
BLACK KNIGHT FINANCIAL-CL A	EQUITY US CM	09214X100	534	13,050	SH		SOLE	7	4,450	600	8,000
BLACK HILLS CORP	EQUITY US CM	092113109	667	10,897	SH		DFND	2	10,897	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	1,485	24,251	SH		SOLE	7	8,999	0	15,252
BLACK HILLS CORP	EQUITY US CM	092113109	434	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	312	27,581	SH		SOLE	7	15,381	0	12,200
BANKUNITED INC	EQUITY US CM	06652K103	273	9,032	SH		SOLE		0	0	9,032
BANKUNITED INC	EQUITY US CM	06652K103	3,941	130,509	SH		SOLE		130,509	0	0
BANKUNITED INC	EQUITY US CM	06652K103	6,113	202,407	SH		DFND		182,508	0	19,899
BANKUNITED INC	EQUITY US CM	06652K103	597	19,756	SH		DFND	2	19,756	0	0
BANKUNITED INC	EQUITY US CM	06652K103	1,622	53,698	SH		SOLE	7	21,998	0	31,700
BANKUNITED INC	EQUITY US CM	06652K103	646	21,381	SH		DFND	8	1,397	0	19,984
BELLICUM PHARMACEUTICALS INC	EQUITY US CM	079481107	209	10,500	SH		SOLE	7	3,000	0	7,500
TOPBUILD CORP	EQUITY US CM	89055F103	528	15,913	SH		SOLE	7	6,687	0	9,226
BALLARD POWER SYSTEMS INC NPV	EQUITY CA	058586108	1,044	476,349	SH		SOLE	7	476,349	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	128	11,160	SH		DFND	2	11,160	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	498	43,298	SH		SOLE	7	13,198	0	30,100
BLACKROCK INC	EQUITY US CM	09247X101	12,789	35,283	SH		SOLE		35,283	0	0
BLACKROCK INC	EQUITY US CM	09247X101	435	1,200	SH		DFND		0	0	1,200
BLACKROCK INC	EQUITY US CM	09247X101	47,376	130,706	SH		DFND		5,198	0	125,508
BLACKROCK INC	EQUITY US CM	09247X101	1,739	4,797	SH		DFND	2	4,797	0	0
BLACKROCK INC	EQUITY US CM	09247X101	65,416	180,477	SH		SOLE	7	170,330	0	10,147
BLACKROCK INC	EQUITY US CM	09247X101	37	103	SH		DFND	7	103	0	0
BLACKROCK INC	EQUITY US CM	09247X101	718	1,981	SH		SOLE	8	0	0	1,981
BLACKROCK INC	EQUITY US CM	09247X101	21,631	59,677	SH		DFND	8	11,055	0	48,622
BLACKROCK INC	EQUITY US CM	09247X101	6,274	17,309	SH		DFND	9	17,309	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	397	5,981	SH		DFND	2	5,981	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	1,585	23,893	SH		SOLE	7	9,399	0	14,494
BLACKBAUD INC	EQUITY US CM	09227Q100	230	3,474	SH		DFND	8	974	0	2,500
BALL CORP	EQUITY US CM	058498106	3,260	39,779	SH		SOLE		39,779	0	0
BALL CORP	EQUITY US CM	058498106	363	4,433	SH		DFND		0	0	4,433
BALL CORP	EQUITY US CM	058498106	1,224	14,933	SH		DFND	2	14,933	0	0
BALL CORP	EQUITY US CM	058498106	20,915	255,219	SH		SOLE	7	236,148	5,601	13,470
BALL CORP	EQUITY US CM	058498106	14	173	SH		DFND	7	173	0	0
BALL CORP	EQUITY US CM	058498106	201	2,457	SH		SOLE	8	0	0	2,457
BALL CORP	EQUITY US CM	058498106	6,579	80,284	SH		DFND	8	14,948	0	65,336
BALL CORP	EQUITY US CM	058498106	1,956	23,863	SH		DFND	9	23,863	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	317	18,394	SH		DFND	2	18,394	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	1,140	66,138	SH		SOLE	7	25,638	0	40,500
BLOOMIN BRANDS INC	EQUITY US CM	094235108	313	18,159	SH		DFND	8	1,718	0	16,441
INFOBLOX INC COM	EQUITY US CM	45672H104	704	26,699	SH		SOLE	7	11,299	0	15,400
BLUEBIRD BIO INC	EQUITY US CM	09609G100	2,292	33,820	SH		SOLE		33,820	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	3,617	53,359	SH		DFND		47,659	0	5,700
BLUEBIRD BIO INC	EQUITY US CM	09609G100	360	5,317	SH		DFND	2	5,317	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	9,891	145,930	SH		SOLE	7	136,635	0	9,295
BLUEBIRD BIO INC	EQUITY US CM	09609G100	201	2,968	SH		DFND	8	568	0	2,400
BMC STOCK HOLDINGS INC	EQUITY US CM	05591B109	413	23,284	SH		SOLE	7	8,765	0	14,519
BADGER METER INC COM USD1	EQUITY US CM	056525108	13,885	414,364	SH		DFND		0	0	414,364
BADGER METER INC COM USD1	EQUITY US CM	056525108	414	12,352	SH		SOLE	7	4,200	0	8,152
BANK OF MONTREAL NPV	EQUITY CA	063671101	11,334	173,264	SH		SOLE		173,264	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	540	8,262	SH		DFND		0	0	8,262
BANK OF MONTREAL NPV	EQUITY CA	063671101	825	12,606	SH		DFND		12,606	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	3,957	60,489	SH		DFND	2	60,489	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	61,219	935,873	SH		SOLE	7	891,801	0	44,072
BANK OF MONTREAL NPV	EQUITY CA	063671101	30	466	SH		DFND	7	466	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	635	9,702	SH		SOLE	8	0	0	9,702
BANK OF MONTREAL NPV	EQUITY CA	063671101	21,331	326,091	SH		DFND	8	150,084	0	176,007
BANK OF MONTREAL NPV	EQUITY CA	063671101	290	4,429	SH		DFND	9	4,429	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	2,093	22,621	SH		SOLE		22,621	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	130	1,400	SH		DFND		0	0	1,400
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	952	10,285	SH		DFND	2	10,285	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	89,235	964,497	SH		SOLE	7	945,968	5,547	12,982
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	17	179	SH		DFND	7	179	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	229	2,477	SH		SOLE	8	0	0	2,477
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	5,411	58,486	SH		DFND	8	6,117	0	52,369
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,957	21,147	SH		DFND	9	21,147	0	0
BEMIS INC	EQUITY US CM	081437105	415	8,141	SH		DFND	2	8,141	0	0
BEMIS INC	EQUITY US CM	081437105	2,633	51,614	SH		SOLE	7	20,114	500	31,000
BEMIS INC	EQUITY US CM	081437105	1,162	22,781	SH		DFND	8	1,317	0	21,464
BEMIS INC	EQUITY US CM	081437105	668	13,090	SH		DFND	9	13,090	0	0
BRYN MAWR BANK CORP	EQUITY US CM	117665109	349	10,900	SH		SOLE	7	5,300	0	5,600
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	13,280	246,288	SH		SOLE		246,288	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	696	12,900	SH		DFND		0	0	12,900
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	74,265	1,377,315	SH		DFND		3,955	0	1,373,360
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	5,749	106,630	SH		DFND	2	106,630	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	139,170	2,581,043	SH		SOLE	7	2,388,744	55,263	137,036
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	665	12,342	SH		DFND	7	12,342	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	1,378	25,553	SH		SOLE	8	0	0	25,553
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	49,041	909,515	SH		DFND	8	157,114	0	752,401
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	12,742	236,317	SH		DFND	9	236,317	0	0
OSISKO GOLD ROYALTIES LT	EQUITY CA	68827L101	585	53,516	SH		SOLE	7	18,686	0	34,830
BENEFICIAL BANCORP INC	EQUITY US CM	08171T102	881	59,874	SH		SOLE	7	23,557	0	36,317
BNC BANCORP	EQUITY US CM	05566T101	430	17,700	SH		SOLE	7	5,900	0	11,800
BARNES & NOBLE EDUCATION INC	EQUITY US CM	06777U101	122	12,766	SH		SOLE	7	5,056	0	7,710
BENEFITFOCUS INC	EQUITY US CM	08180D106	307	7,700	SH		SOLE	7	3,300	0	4,400
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	17,244	325,996	SH		SOLE		325,996	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	629	11,898	SH		DFND		0	0	11,898
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	1,050	19,850	SH		DFND		0	0	19,850
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	3,876	73,272	SH		DFND	2	73,272	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	93,330	1,764,372	SH		SOLE	7	1,672,088	0	92,284
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	44	833	SH		DFND	7	833	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	969	18,317	SH		SOLE	8	0	0	18,317
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	29,886	564,987	SH		DFND	8	228,203	0	336,784
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	424	8,019	SH		DFND	9	8,019	0	0
BOB EVANS FARMS	EQUITY US CM	096761101	402	10,499	SH		SOLE	7	2,899	0	7,600
BOFI HOLDING INC	EQUITY US CM	05566U108	665	29,700	SH		SOLE	7	7,600	0	22,100
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	501	6,904	SH		DFND	2	6,904	0	0
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	1,742	23,986	SH		SOLE	7	10,399	0	13,587
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	773	10,650	SH		DFND	8	897	0	9,753
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	856	12,418	SH		SOLE	7	3,799	0	8,619
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	249	3,606	SH		DFND	8	508	0	3,098
BOX INC - CLASS A	EQUITY US CM	10316T104	298	18,900	SH		SOLE	7	9,200	0	9,700
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	634	49,396	SH		SOLE	7	12,396	0	37,000
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	327	11,015	SH		SOLE	7	4,115	0	6,900
POPULAR INC	EQUITY US CM	733174700	827	21,637	SH		DFND	2	21,637	0	0
POPULAR INC	EQUITY US CM	733174700	2,270	59,397	SH		SOLE	7	25,697	0	33,700
POPULAR INC	EQUITY US CM	733174700	1,220	31,915	SH		DFND	8	1,641	0	30,274
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,117	16,480	SH		SOLE		16,480	0	0
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	174	2,574	SH		DFND		0	0	2,574
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,646	24,280	SH		DFND		0	0	24,280
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	2,198	32,420	SH		DFND	2	32,420	0	0
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	13,879	204,736	SH		SOLE	7	191,518	4,202	9,016
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	248	3,657	SH		DFND	7	3,657	0	0
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	149	2,192	SH		SOLE	8	0	0	2,192
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	8,628	127,272	SH		DFND	8	16,275	0	110,997
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,335	19,687	SH		DFND	9	19,687	0	0
BRADY CORPORATION	EQUITY US CM	104674106	325	9,377	SH		DFND	2	9,377	0	0
BRADY CORPORATION	EQUITY US CM	104674106	997	28,798	SH		SOLE	7	15,598	0	13,200
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	327	35,400	SH		DFND	2	35,400	0	0
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	2,275	246,462	SH		SOLE	7	95,287	0	151,175
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	970	105,121	SH		DFND	8	6,547	0	98,574
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	216	1	SH		DFND		0	0	1
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	865	4	SH		SOLE	7	4	0	0
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	15,568	72	SH		DFND	8	11	0	61
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	14,054	65	SH		DFND	9	65	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	26,467	183,204	SH		SOLE		183,204	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	7,377	51,062	SH		DFND		40,652	0	10,410
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	110,124	762,260	SH		DFND		18,851	0	743,409
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	16,305	112,863	SH		DFND	2	112,863	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	272,198	1,884,116	SH		SOLE	7	1,785,738	0	98,378
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,588	10,991	SH		DFND	7	10,991	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	2,646	18,314	SH		SOLE	8	0	0	18,314
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	129,344	895,297	SH		DFND	8	155,351	0	739,946
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	24,878	172,203	SH		DFND	9	172,203	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	961	78,814	SH		DFND		0	0	78,814
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	525	43,097	SH		SOLE	7	18,397	0	24,700
BRUKER CORP	EQUITY US CM	116794108	1,286	56,797	SH		SOLE	7	20,097	3,500	33,200
BRUKER CORP	EQUITY US CM	116794108	410	18,121	SH		DFND	8	1,776	0	16,345
BROOKS AUTOMATION INC	EQUITY US CM	114340102	470	34,497	SH		SOLE	7	14,197	0	20,300
BROWN AND BROWN INC.	EQUITY US CM	115236101	269	7,129	SH		DFND	2	7,129	0	0
BROWN AND BROWN INC.	EQUITY US CM	115236101	2,371	62,874	SH		SOLE	7	26,549	925	35,400
BROWN AND BROWN INC.	EQUITY US CM	115236101	996	26,400	SH		DFND	8	1,680	0	24,720
BROWN AND BROWN INC.	EQUITY US CM	115236101	694	18,400	SH		DFND	9	18,400	0	0
BRISTOW GROUP	EQUITY US CM	110394103	237	16,899	SH		SOLE	7	4,899	0	12,000
GLOBAL BRASS & COPPER HOLDIN	EQUITY US CM	37953G103	477	16,500	SH		SOLE	7	4,700	0	11,800
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	1,222	43,974	SH		SOLE		43,974	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	181	6,500	SH		DFND		0	0	6,500
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	291	10,472	SH		DFND		5,500	0	4,972
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	1,023	36,820	SH		DFND	2	36,820	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	24,893	895,756	SH		SOLE	7	629,910	0	265,846
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	7	268	SH		DFND	7	268	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	160	5,769	SH		SOLE	8	0	0	5,769
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	4,397	158,226	SH		DFND	8	12,393	0	145,833
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	4,029	194,715	SH		SOLE		193,200	0	1,515
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	1,196	57,800	SH		DFND		57,800	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	4,277	206,739	SH		SOLE	7	206,739	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	602	29,100	SH		DFND	8	29,100	0	0
BROADSOFT INC	EQUITY US CM	11133B409	749	16,099	SH		SOLE	7	8,199	0	7,900
BOSTON SCIENTIFIC	EQUITY US CM	101137107	6,638	278,927	SH		SOLE		278,927	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	345	14,500	SH		DFND		0	0	14,500
BOSTON SCIENTIFIC	EQUITY US CM	101137107	6,971	292,907	SH		DFND		291,038	0	1,869
BOSTON SCIENTIFIC	EQUITY US CM	101137107	1,431	60,147	SH		DFND	2	60,147	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	69,251	2,909,690	SH		SOLE	7	2,754,782	44,816	110,092
BOSTON SCIENTIFIC	EQUITY US CM	101137107	28	1,178	SH		DFND	7	1,178	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	500	21,002	SH		SOLE	8	0	0	21,002
BOSTON SCIENTIFIC	EQUITY US CM	101137107	27,724	1,164,861	SH		DFND	8	663,596	0	501,265
BOSTON SCIENTIFIC	EQUITY US CM	101137107	7,854	330,002	SH		DFND	9	330,002	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	576	135,810	SH		SOLE		135,810	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	625	147,449	SH		SOLE	7	81,549	0	65,900
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	271	63,919	SH		DFND	8	37,136	0	26,783
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	2,633	59,156	SH		SOLE		59,156	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	139	3,128	SH		DFND		0	0	3,128
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	338	7,600	SH		DFND	2	7,600	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	13,569	304,832	SH		SOLE	7	292,014	0	12,818
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	10	221	SH		DFND	7	221	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	146	3,269	SH		SOLE	8	0	0	3,269
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	3,109	69,852	SH		DFND	8	32,437	0	37,415
BRITISH AMERICAN TOBACCO-SP ADR	ADR-DEV MKT	110448107	262	2,049	SH		DFND		0	0	2,049
B2GOLD CORP	EQUITY CA	11777Q209	1,272	486,015	SH		SOLE		486,015	0	0
B2GOLD CORP	EQUITY CA	11777Q209	140	53,500	SH		DFND	2	53,500	0	0
B2GOLD CORP	EQUITY CA	11777Q209	1,235	471,878	SH		SOLE	7	175,905	0	295,973
B2GOLD CORP	EQUITY CA	11777Q209	155	59,200	SH		DFND	8	0	0	59,200
ANHEUSER-BUSCH INB ADR	ADR-DEV MKT	03524A108	676	5,148	SH		DFND		0	0	5,148
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	3,121	131,352	SH		SOLE		131,352	0	0
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	4,859	204,507	SH		DFND		184,407	0	20,100
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	229	9,642	SH		DFND	2	9,642	0	0
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	764	32,160	SH		SOLE	7	12,900	2,260	17,000
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	281	11,822	SH		DFND	8	1,314	0	10,508
BURLINGTON STORES INC	EQUITY US CM	122017106	6,487	80,071	SH		SOLE		80,071	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	10,060	124,166	SH		DFND		111,867	0	12,299
BURLINGTON STORES INC	EQUITY US CM	122017106	531	6,557	SH		DFND	2	6,557	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	3,084	38,059	SH		SOLE	7	12,900	1,459	23,700
BURLINGTON STORES INC	EQUITY US CM	122017106	1,238	15,277	SH		DFND	8	1,159	0	14,118
FIRST BUSEY CORP	EQUITY US CM	319383204	214	9,480	SH		SOLE	7	5,681	0	3,799
BAZAARVOICE INC	EQUITY US CM	073271108	142	24,098	SH		SOLE	7	8,798	0	15,300
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	620	44,800	SH		SOLE		35,600	0	9,200
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	19	1,400	SH		DFND		0	0	1,400
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	4,608	332,933	SH		SOLE	7	280,833	0	52,100
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	185	13,400	SH		DFND	7	13,400	0	0
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	86	6,200	SH		SOLE	8	6,200	0	0
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	6,494	469,247	SH		DFND	8	0	0	469,247
BORG WARNER INC	EQUITY US CM	099724106	1,525	43,349	SH		SOLE		43,349	0	0
BORG WARNER INC	EQUITY US CM	099724106	113	3,200	SH		DFND		0	0	3,200
BORG WARNER INC	EQUITY US CM	099724106	488	13,882	SH		DFND	2	13,882	0	0
BORG WARNER INC	EQUITY US CM	099724106	12,805	363,996	SH		SOLE	7	343,950	710	19,336
BORG WARNER INC	EQUITY US CM	099724106	7	191	SH		DFND	7	191	0	0
BORG WARNER INC	EQUITY US CM	099724106	115	3,265	SH		SOLE	8	0	0	3,265
BORG WARNER INC	EQUITY US CM	099724106	4,494	127,739	SH		DFND	8	21,792	0	105,947
BORG WARNER INC	EQUITY US CM	099724106	1,117	31,740	SH		DFND	9	31,740	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	3,588	25,493	SH		SOLE		25,493	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	5,598	39,775	SH		DFND		35,700	0	4,075
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	411	2,917	SH		DFND	2	2,917	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	1,359	9,656	SH		SOLE	7	4,456	0	5,200
SPDR BCLYS CAP INTL TSY BND FND	FUNDS FIXINC	78464A516	55,466	1,923,242	PRN		DFND		0	0	1,923,242
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	2,830	73,767	SH		DFND		73,403	0	364
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	613	15,968	SH		DFND	2	15,968	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	2,309	60,168	SH		SOLE	7	24,834	3,334	32,000
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	673	17,538	SH		DFND	8	1,566	0	15,972
BELLATRIX EXPLORATION LTD	EQUITY CA	078314101	120	139,722	SH		SOLE	7	81,549	0	58,173
BELLATRIX EXPLORATION LTD	EQUITY CA	078314101	15	17,200	SH		DFND	8	0	0	17,200
BLACKSTONE MORTGAGE TRU-CL A	REST INV TS	09257W100	581	19,724	SH		DFND	2	19,724	0	0
BLACKSTONE MORTGAGE TRU-CL A	REST INV TS	09257W100	1,454	49,370	SH		SOLE	7	24,070	0	25,300
BOSTON PROPERTIES INC	REST INV TS	101121101	6,660	48,863	SH		SOLE		48,863	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	286	2,100	SH		DFND		0	0	2,100
BOSTON PROPERTIES INC	REST INV TS	101121101	1,104	8,104	SH		DFND		8,070	0	34
BOSTON PROPERTIES INC	REST INV TS	101121101	2,723	19,979	SH		DFND	2	19,979	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	58,059	425,994	SH		SOLE	7	311,150	799	114,045
BOSTON PROPERTIES INC	REST INV TS	101121101	16	121	SH		DFND	7	121	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	324	2,377	SH		SOLE	8	0	0	2,377
BOSTON PROPERTIES INC	REST INV TS	101121101	12,674	92,992	SH		DFND	8	14,806	0	78,186
BOSTON PROPERTIES INC	REST INV TS	101121101	2,822	20,706	SH		DFND	9	20,706	0	0
BANCORP SOUTH INC.	EQUITY US CM	059692103	406	17,512	SH		DFND	2	17,512	0	0
BANCORP SOUTH INC.	EQUITY US CM	059692103	1,042	44,897	SH		SOLE	7	18,997	0	25,900
BOYD GAMING CORP	EQUITY US CM	103304101	254	12,860	SH		DFND	2	12,860	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	1,116	56,398	SH		SOLE	7	25,598	0	30,800
FIRSTSERVICE CORP	EQUITY CA	33767E103	687	14,799	SH		SOLE	7	4,899	0	9,900
GRAMERCY PROPERTY	REST INV TS	385002100	937	97,238	SH		DFND	2	97,238	0	0
GRAMERCY PROPERTY	REST INV TS	385002100	5,135	532,663	SH		SOLE	7	281,302	0	251,361
GRAMERCY PROPERTY	REST INV TS	385002100	779	80,795	SH		DFND	8	6,659	0	74,136
FANG HOLDINGS LTD ADR	ADR-EMG MKT	30711Y102	280	62,400	SH		SOLE		49,100	0	13,300
FANG HOLDINGS LTD ADR	ADR-EMG MKT	30711Y102	24	5,400	SH		DFND		0	0	5,400
FANG HOLDINGS LTD ADR	ADR-EMG MKT	30711Y102	1,837	409,200	SH		SOLE	7	318,500	0	90,700
FANG HOLDINGS LTD ADR	ADR-EMG MKT	30711Y102	361	80,442	SH		DFND	8	0	0	80,442
BEAZER HOMES USA INC	EQUITY US CM	07556Q881	266	22,799	SH		SOLE	7	16,299	0	6,500
CITIGROUP INC	EQUITY US CM	172967424	25,188	533,300	SH		SOLE		533,300	0	0
CITIGROUP INC	EQUITY US CM	172967424	1,049	22,200	SH		DFND		0	0	22,200
CITIGROUP INC	EQUITY US CM	172967424	1,653	35,000	SH		OTR		0	0	35,000
CITIGROUP INC	EQUITY US CM	172967424	5,889	124,692	SH		DFND		89,025	0	35,667
CITIGROUP INC	EQUITY US CM	172967424	6,048	128,051	SH		DFND	2	128,051	0	0
CITIGROUP INC	EQUITY US CM	172967424	209,199	4,429,373	SH		SOLE	7	4,133,587	0	295,786
CITIGROUP INC	EQUITY US CM	172967424	134	2,829	SH		DFND	7	2,829	0	0
CITIGROUP INC	EQUITY US CM	172967424	2,137	45,247	SH		SOLE	8	0	0	45,247
CITIGROUP INC	EQUITY US CM	172967424	94,668	2,004,401	SH		DFND	8	459,523	0	1,544,878
CITIGROUP INC	EQUITY US CM	172967424	19,693	416,959	SH		DFND	9	416,959	0	0
CA INC	EQUITY US CM	12673P105	2,412	72,913	SH		SOLE		72,913	0	0
CA INC	EQUITY US CM	12673P105	241	7,295	SH		DFND		0	0	7,295
CA INC	EQUITY US CM	12673P105	14,855	449,051	SH		SOLE		449,051	0	0
CA INC	EQUITY US CM	12673P105	3,329	100,631	SH		DFND		82,257	0	18,374
CA INC	EQUITY US CM	12673P105	849	25,669	SH		DFND	2	25,669	0	0
CA INC	EQUITY US CM	12673P105	26,360	796,843	SH		SOLE	7	751,600	0	45,243
CA INC	EQUITY US CM	12673P105	11	331	SH		DFND	7	331	0	0
CA INC	EQUITY US CM	12673P105	151	4,551	SH		SOLE	8	0	0	4,551
CA INC	EQUITY US CM	12673P105	15,436	466,620	SH		DFND	8	295,354	0	171,266
CA INC	EQUITY US CM	12673P105	1,418	42,876	SH		DFND	9	42,876	0	0
CALATLANTIC GROUP INC	EQUITY US CM	128195104	211	6,298	SH		DFND	2	6,298	0	0
CALATLANTIC GROUP INC	EQUITY US CM	128195104	1,459	43,639	SH		SOLE	7	19,573	0	24,066
CALATLANTIC GROUP INC	EQUITY US CM	128195104	369	11,029	SH		DFND	8	2,835	0	8,194
CABELAS INC - CLASS A	EQUITY US CM	126804301	430	7,836	SH		DFND	2	7,836	0	0
CABELAS INC - CLASS A	EQUITY US CM	126804301	1,302	23,699	SH		SOLE	7	9,399	0	14,300
CABELAS INC - CLASS A	EQUITY US CM	126804301	535	9,737	SH		DFND	8	785	0	8,952
CABLE ONE INC	EQUITY US CM	12685J105	366	627	SH		DFND	2	627	0	0
CABLE ONE INC	EQUITY US CM	12685J105	1,448	2,479	SH		SOLE	7	820	82	1,577
CABLE ONE INC	EQUITY US CM	12685J105	449	769	SH		DFND	8	79	0	690
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	759	3,777	SH		SOLE	7	1,100	200	2,477
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	236	1,174	SH		DFND	8	299	0	875
CACI INTERNATIONAL INC	EQUITY US CM	127190304	499	4,946	SH		DFND	2	4,946	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	1,226	12,147	SH		SOLE	7	5,847	0	6,300
CACI INTERNATIONAL INC	EQUITY US CM	127190304	441	4,372	SH		DFND	8	472	0	3,900
CAE INC COM NPV	EQUITY CA	124765108	939	66,215	SH		SOLE		66,215	0	0
CAE INC COM NPV	EQUITY CA	124765108	229	16,126	SH		DFND		0	0	16,126
CAE INC COM NPV	EQUITY CA	124765108	166	11,700	SH		DFND	2	11,700	0	0
CAE INC COM NPV	EQUITY CA	124765108	5,457	384,941	SH		SOLE	7	364,043	0	20,898
CAE INC COM NPV	EQUITY CA	124765108	3	222	SH		DFND	7	222	0	0
CAE INC COM NPV	EQUITY CA	124765108	58	4,062	SH		SOLE	8	0	0	4,062
CAE INC COM NPV	EQUITY CA	124765108	950	67,023	SH		DFND	8	3,700	0	63,323
8POINT3 ENERGY PARTNERS LP	EQUITY US CM	282539105	145	10,100	SH		SOLE	7	3,300	0	6,800
CONAGRA FOODS INC.	EQUITY US CM	205887102	5,790	122,903	SH		SOLE		122,903	0	0
CONAGRA FOODS INC.	EQUITY US CM	205887102	302	6,400	SH		DFND		0	0	6,400
CONAGRA FOODS INC.	EQUITY US CM	205887102	2,497	53,010	SH		DFND	2	53,010	0	0
CONAGRA FOODS INC.	EQUITY US CM	205887102	33,571	712,600	SH		SOLE	7	667,580	11,053	33,967
CONAGRA FOODS INC.	EQUITY US CM	205887102	16	339	SH		DFND	7	339	0	0
CONAGRA FOODS INC.	EQUITY US CM	205887102	303	6,435	SH		SOLE	8	0	0	6,435
CONAGRA FOODS INC.	EQUITY US CM	205887102	12,257	260,182	SH		DFND	8	47,181	0	213,001
CONAGRA FOODS INC.	EQUITY US CM	205887102	2,904	61,638	SH		DFND	9	61,638	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	6,731	86,629	SH		SOLE		86,629	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	303	3,900	SH		DFND		0	0	3,900
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	14,319	184,284	SH		SOLE		184,284	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	7,610	97,935	SH		DFND		93,015	0	4,920
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	2,472	31,817	SH		DFND	2	31,817	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	46,691	600,908	SH		SOLE	7	564,176	10,115	26,617
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	392	5,050	SH		SOLE	8	0	0	5,050
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	24,005	308,946	SH		DFND	8	90,992	0	217,954
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	3,782	48,674	SH		DFND	9	48,674	0	0
CANON ADR	ADR-DEV MKT	138006309	3,342	115,112	SH		DFND		0	0	115,112
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	345	6,890	SH		DFND	2	6,890	0	0
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	1,131	22,599	SH		SOLE	7	8,799	0	13,800
CALERES INC	EQUITY US CM	129500104	635	25,098	SH		SOLE	7	11,898	0	13,200
CALLIDUS SOFTWARE INC.	EQUITY US CM	13123E500	4,720	257,201	SH		SOLE		257,201	0	0
CALLIDUS SOFTWARE INC.	EQUITY US CM	13123E500	7,336	399,798	SH		DFND		360,318	0	39,480
CALLIDUS SOFTWARE INC.	EQUITY US CM	13123E500	371	20,200	SH		SOLE	7	9,000	0	11,200
CAL-MAINE FOODS INC	EQUITY US CM	128030202	232	6,021	SH		DFND	2	6,021	0	0
CAL-MAINE FOODS INC	EQUITY US CM	128030202	547	14,200	SH		SOLE	7	5,300	0	8,900
CALIX NETWORKS INC	EQUITY US CM	13100M509	187	25,400	SH		SOLE	7	6,000	0	19,400
CALAMP CORP	EQUITY US CM	128126109	205	14,700	SH		SOLE	7	4,800	0	9,900
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	664	19,411	SH		DFND	2	19,411	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,837	53,697	SH		SOLE	7	18,697	2,900	32,100
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,974	57,709	SH		DFND	8	8,187	0	49,522
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	408	7,200	SH		SOLE	7	3,200	0	4,000
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	4,193	34,898	SH		SOLE		34,898	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	6,478	53,916	SH		DFND		48,642	0	5,274
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	427	3,558	SH		DFND	2	3,558	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	2,612	21,739	SH		SOLE	7	8,793	1,280	11,666
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,098	9,138	SH		DFND	8	645	0	8,493
CATERPILLAR	EQUITY US CM	149123101	15,034	169,356	SH		SOLE		169,356	0	0
CATERPILLAR	EQUITY US CM	149123101	525	5,918	SH		DFND		418	0	5,500
CATERPILLAR	EQUITY US CM	149123101	34,408	387,612	SH		DFND		295,965	0	91,647
CATERPILLAR	EQUITY US CM	149123101	4,835	54,468	SH		DFND	2	54,468	0	0
CATERPILLAR	EQUITY US CM	149123101	84,001	946,277	SH		SOLE	7	846,009	0	100,268
CATERPILLAR	EQUITY US CM	149123101	52	581	SH		DFND	7	581	0	0
CATERPILLAR	EQUITY US CM	149123101	844	9,513	SH		SOLE	8	0	0	9,513
CATERPILLAR	EQUITY US CM	149123101	48,681	548,395	SH		DFND	8	200,434	0	347,961
CATERPILLAR	EQUITY US CM	149123101	7,272	81,920	SH		DFND	9	81,920	0	0
CARDTRONICS PLC	NON US EQTY	G1991C105	315	7,067	SH		DFND	2	7,067	0	0
CARDTRONICS PLC	NON US EQTY	G1991C105	825	18,499	SH		SOLE	7	6,699	0	11,800
CATO CORP	EQUITY US CM	149205106	381	11,599	SH		SOLE	7	3,699	0	7,900
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	371	12,047	SH		DFND	2	12,047	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	1,367	44,397	SH		SOLE	7	18,397	0	26,000
CAVIUM INC	EQUITY US CM	14964U108	5,113	87,853	SH		SOLE		87,853	0	0
CAVIUM INC	EQUITY US CM	14964U108	7,972	136,982	SH		DFND		123,402	0	13,580
CAVIUM INC	EQUITY US CM	14964U108	624	10,726	SH		DFND	2	10,726	0	0
CAVIUM INC	EQUITY US CM	14964U108	1,652	28,392	SH		SOLE	7	12,231	0	16,161
CAVIUM INC	EQUITY US CM	14964U108	219	3,757	SH		DFND	8	857	0	2,900
CINCINNATI BELL INC	EQUITY US CM	171871106	352	86,294	SH		SOLE	7	28,594	0	57,700
CINCINNATI BELL INC	EQUITY US CM	171871106	60	14,600	SH		DFND	8	0	0	14,600
CAPITAL BANK FINANCIAL-CL A	EQUITY US CM	139794101	468	14,587	SH		SOLE	7	7,668	0	6,919
CBRE GROUP INC	EQUITY US CM	12504L109	2,021	72,214	SH		SOLE		72,214	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	129	4,600	SH		DFND		0	0	4,600
CBRE GROUP INC	EQUITY US CM	12504L109	593	21,199	SH		DFND	2	21,199	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	12,748	455,622	SH		SOLE	7	420,012	9,986	25,624
CBRE GROUP INC	EQUITY US CM	12504L109	9	339	SH		DFND	7	339	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	127	4,554	SH		SOLE	8	0	0	4,554
CBRE GROUP INC	EQUITY US CM	12504L109	3,333	119,126	SH		DFND	8	21,159	0	97,967
CBRE GROUP INC	EQUITY US CM	12504L109	1,051	37,566	SH		DFND	9	37,566	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	240	8,567	SH		DFND	2	8,567	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	1,444	51,533	SH		SOLE	7	19,639	0	31,894
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	628	22,402	SH		DFND	8	2,054	0	20,348
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	392	14,000	SH		DFND	9	14,000	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	586	48,288	SH		DFND	2	48,288	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	2,624	216,120	SH		SOLE	7	116,877	0	99,243
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	808	66,585	SH		DFND	8	2,806	0	63,779
CAMBREX CORP	EQUITY US CM	132011107	836	18,799	SH		SOLE	7	7,599	0	11,200
CBOE HOLDINGS INC	EQUITY US CM	12503M108	13,627	210,138	SH		SOLE		210,138	0	0
CBOE HOLDINGS INC	EQUITY US CM	12503M108	70	1,079	SH		DFND		0	0	1,079
CBOE HOLDINGS INC	EQUITY US CM	12503M108	318	4,911	SH		DFND	2	4,911	0	0
CBOE HOLDINGS INC	EQUITY US CM	12503M108	6,618	102,045	SH		SOLE	7	74,945	2,600	24,500
CBOE HOLDINGS INC	EQUITY US CM	12503M108	824	12,706	SH		DFND	8	1,277	0	11,429
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	1,239	9,951	SH		DFND		9,937	0	14
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	7,479	60,081	SH		DFND	2	60,081	0	0
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	10,002	80,348	SH		DFND	8	80,348	0	0
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	3,447	27,690	SH		DFND	9	27,690	0	0
CONTINENTAL BUILDING PRODUCT	EQUITY US CM	211171103	461	21,959	SH		SOLE	7	8,159	0	13,800
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	490	3,703	SH		DFND	2	3,703	0	0
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	1,304	9,862	SH		SOLE	7	4,762	0	5,100
CBS CORP	EQUITY US CM	124857202	3,368	61,526	SH		SOLE		61,526	0	0
CBS CORP	EQUITY US CM	124857202	313	5,713	SH		DFND		913	0	4,800
CBS CORP	EQUITY US CM	124857202	15,555	284,158	SH		SOLE		284,158	0	0
CBS CORP	EQUITY US CM	124857202	30,718	561,168	SH		DFND		396,454	0	164,714
CBS CORP	EQUITY US CM	124857202	2,617	47,816	SH		DFND	2	47,816	0	0
CBS CORP	EQUITY US CM	124857202	40,938	747,869	SH		SOLE	7	700,138	13,630	34,101
CBS CORP	EQUITY US CM	124857202	23	424	SH		DFND	7	424	0	0
CBS CORP	EQUITY US CM	124857202	347	6,330	SH		SOLE	8	0	0	6,330
CBS CORP	EQUITY US CM	124857202	27,415	500,831	SH		DFND	8	246,502	0	254,329
CBS CORP	EQUITY US CM	124857202	3,405	62,198	SH		DFND	9	62,198	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	262	5,324	SH		DFND	2	5,324	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	2,428	49,294	SH		SOLE	7	19,250	0	30,044
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,020	20,700	SH		DFND	8	1,573	0	19,127
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	622	12,618	SH		DFND	9	12,618	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	668	12,737	SH		DFND	2	12,737	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	1,740	33,198	SH		SOLE	7	14,798	0	18,400
CABOT CORPORTATION	EQUITY US CM	127055101	863	16,474	SH		DFND	8	1,023	0	15,451
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	323	6,721	SH		DFND	2	6,721	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	973	20,218	SH		SOLE	7	7,999	0	12,219
CBIZ INC	EQUITY US CM	124805102	345	30,795	SH		SOLE	7	17,295	0	13,500
CHEMOURS CO/THE	EQUITY US CM	163851108	613	38,341	SH		DFND	2	38,341	0	0
CHEMOURS CO/THE	EQUITY US CM	163851108	2,043	127,693	SH		SOLE	7	61,924	0	65,769
CHEMOURS CO/THE	EQUITY US CM	163851108	1,696	106,009	SH		DFND	8	3,070	0	102,939
CALGON CARBON CORP	EQUITY US CM	129603106	411	27,098	SH		SOLE	7	7,498	0	19,600
CROWN CASTLE INTL CORP	REST INV TS	22822V101	6,269	66,541	SH		SOLE		66,541	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	365	3,876	SH		DFND		0	0	3,876
CROWN CASTLE INTL CORP	REST INV TS	22822V101	56,829	603,219	SH		DFND		0	0	603,219
CROWN CASTLE INTL CORP	REST INV TS	22822V101	7,301	77,500	SH		DFND	2	77,500	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	52,885	561,356	SH		SOLE	7	470,516	9,991	80,849
CROWN CASTLE INTL CORP	REST INV TS	22822V101	447	4,748	SH		DFND	7	4,748	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	495	5,250	SH		SOLE	8	0	0	5,250
CROWN CASTLE INTL CORP	REST INV TS	22822V101	23,499	249,429	SH		DFND	8	40,282	0	209,147
CROWN CASTLE INTL CORP	REST INV TS	22822V101	4,806	51,009	SH		DFND	9	51,009	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	1,035	18,127	SH		SOLE		18,127	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	228	4,000	SH		DFND		0	0	4,000
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	641	11,233	SH		DFND	2	11,233	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	12,445	217,997	SH		SOLE	7	200,795	4,796	12,406
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	5	82	SH		DFND	7	82	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	113	1,979	SH		SOLE	8	0	0	1,979
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	3,510	61,481	SH		DFND	8	7,046	0	54,435
CARNIVAL CORP	EQUITY US CM	143658300	4,111	84,201	SH		SOLE		84,201	0	0
CARNIVAL CORP	EQUITY US CM	143658300	234	4,800	SH		DFND		0	0	4,800
CARNIVAL CORP	EQUITY US CM	143658300	3,798	77,800	SH		DFND		61,375	0	16,425
CARNIVAL CORP	EQUITY US CM	143658300	845	17,311	SH		DFND	2	17,311	0	0
CARNIVAL CORP	EQUITY US CM	143658300	29,729	608,946	SH		SOLE	7	578,554	0	30,392
CARNIVAL CORP	EQUITY US CM	143658300	19	386	SH		DFND	7	386	0	0
CARNIVAL CORP	EQUITY US CM	143658300	270	5,537	SH		SOLE	8	0	0	5,537
CARNIVAL CORP	EQUITY US CM	143658300	19,952	408,691	SH		DFND	8	235,031	0	173,660
CARNIVAL CORP	EQUITY US CM	143658300	2,765	56,644	SH		DFND	9	56,644	0	0
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	556	10,500	SH		SOLE	7	3,900	0	6,600
CLEAR CHANNEL OUTD USD0.01	EQUITY US CM	18451C109	167	28,600	SH		SOLE	7	7,700	0	20,900
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	836	22,699	SH		SOLE	7	10,499	0	12,200
CARE CAPITAL PROPERTIES INC	REST INV TS	141624106	551	19,318	SH		DFND	2	19,318	0	0
CARE CAPITAL PROPERTIES INC	REST INV TS	141624106	3,319	116,440	SH		SOLE	7	69,216	0	47,224
CARE CAPITAL PROPERTIES INC	REST INV TS	141624106	751	26,365	SH		DFND	8	1,649	0	24,716
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	300	25,500	SH		SOLE	7	8,300	0	17,200
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	207	9,639	SH		SOLE	7	2,673	0	6,966
CERVECERIA UNIDAS ADR	ADR-EMG MKT	204429104	703	34,800	SH		DFND	8	0	0	34,800
COEUR MINING INC	EQUITY US CM	192108504	1,218	102,929	SH		SOLE	7	53,229	0	49,700
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	1,006	17,537	SH		SOLE		17,537	0	0
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	92	1,600	SH		DFND		0	0	1,600
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	528	9,204	SH		DFND	2	9,204	0	0
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	13,231	230,662	SH		SOLE	7	214,973	4,900	10,789
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	108	1,880	SH		SOLE	8	0	0	1,880
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	3,314	57,776	SH		DFND	8	10,179	0	47,597
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	1,350	23,542	SH		DFND	9	23,542	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,061	41,561	SH		SOLE		41,561	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	119	4,665	SH		DFND		0	0	4,665
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	15,171	594,250	SH		SOLE		594,250	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,213	47,495	SH		DFND		0	0	47,495
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,238	48,499	SH		DFND	2	48,499	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	21,976	860,789	SH		SOLE	7	827,278	10,545	22,966
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	9	359	SH		DFND	7	359	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	138	5,410	SH		SOLE	8	0	0	5,410
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	2,565	100,461	SH		DFND	8	11,924	0	88,537
CEDAR REALTY TRUST INC	REST INV TS	150602209	809	112,404	SH		SOLE	7	53,397	0	59,007
CEDAR REALTY TRUST INC	REST INV TS	150602209	147	20,468	SH		DFND	8	68	0	20,400
CDW CORP	EQUITY US CM	12514G108	952	20,816	SH		SOLE		20,816	0	0
CDW CORP	EQUITY US CM	12514G108	100	2,187	SH		DFND		0	0	2,187
CDW CORP	EQUITY US CM	12514G108	423	9,240	SH		DFND	2	9,240	0	0
CDW CORP	EQUITY US CM	12514G108	12,317	269,349	SH		SOLE	7	250,575	5,563	13,211
CDW CORP	EQUITY US CM	12514G108	8	164	SH		DFND	7	164	0	0
CDW CORP	EQUITY US CM	12514G108	105	2,287	SH		SOLE	8	0	0	2,287
CDW CORP	EQUITY US CM	12514G108	2,822	61,711	SH		DFND	8	4,744	0	56,967
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,759	26,423	SH		SOLE		26,423	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	126	1,900	SH		DFND		0	0	1,900
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	800	12,015	SH		DFND	2	12,015	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	14,553	218,643	SH		SOLE	7	206,799	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	138	2,078	SH		SOLE	8	0	0	2,078
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	3,724	55,945	SH		DFND	8	5,495	0	50,450
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,374	20,647	SH		DFND	9	20,647	0	0
CEB INC	EQUITY US CM	125134106	272	4,991	SH		DFND	2	4,991	0	0
CEB INC	EQUITY US CM	125134106	839	15,408	SH		SOLE	7	6,108	0	9,300
CAREER EDUCATION CORPORATION	EQUITY US CM	141665109	354	52,100	SH		SOLE	7	9,800	0	42,300
CELGENE CORP	EQUITY US CM	151020104	14,445	138,194	SH		SOLE		138,194	0	0
CELGENE CORP	EQUITY US CM	151020104	10,885	104,135	SH		DFND		98,121	0	6,014
CELGENE CORP	EQUITY US CM	151020104	211,773	2,025,959	SH		DFND		792,487	0	1,233,472
CELGENE CORP	EQUITY US CM	151020104	4,930	47,161	SH		DFND	2	47,161	0	0
CELGENE CORP	EQUITY US CM	151020104	283,828	2,715,280	SH		SOLE	7	2,587,913	25,459	101,908
CELGENE CORP	EQUITY US CM	151020104	163	1,557	SH		DFND	7	1,557	0	0
CELGENE CORP	EQUITY US CM	151020104	1,242	11,881	SH		SOLE	8	0	0	11,881
CELGENE CORP	EQUITY US CM	151020104	121,569	1,163,006	SH		DFND	8	898,990	0	264,016
CELGENE CORP	EQUITY US CM	151020104	15,598	149,216	SH		DFND	9	149,216	0	0
CEMPRA INC	EQUITY US CM	15130J109	428	17,700	SH		SOLE	7	7,200	0	10,500
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	1,675	67,557	SH		DFND		0	0	67,557
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	590	23,800	SH		SOLE	7	4,500	0	19,300
CENTURY ALUNINUM INC	EQUITY US CM	156431108	181	26,100	SH		SOLE	7	12,800	0	13,300
CNOOC LTD ADS REP 100 ORD HK$.02	ADR-EMG MKT	126132109	3,263	25,800	SH		SOLE	7	0	0	25,800
CERNER CORP	EQUITY US CM	156782104	4,562	73,881	SH		SOLE		73,881	0	0
CERNER CORP	EQUITY US CM	156782104	204	3,300	SH		DFND		0	0	3,300
CERNER CORP	EQUITY US CM	156782104	753	12,195	SH		DFND	2	12,195	0	0
CERNER CORP	EQUITY US CM	156782104	28,195	456,595	SH		SOLE	7	422,587	9,573	24,435
CERNER CORP	EQUITY US CM	156782104	21	339	SH		DFND	7	339	0	0
CERNER CORP	EQUITY US CM	156782104	287	4,654	SH		SOLE	8	0	0	4,654
CERNER CORP	EQUITY US CM	156782104	7,574	122,662	SH		DFND	8	20,378	0	102,284
CERNER CORP	EQUITY US CM	156782104	2,659	43,056	SH		DFND	9	43,056	0	0
CERUS CORP	EQUITY US CM	157085101	348	56,100	SH		SOLE	7	14,400	0	41,700
CEVA INC	EQUITY US CM	157210105	519	14,799	SH		SOLE	7	3,699	0	11,100
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	1,045	42,927	SH		SOLE		42,927	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	83	3,400	SH		DFND		0	0	3,400
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	19,012	780,787	SH		DFND		0	0	780,787
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	470	19,322	SH		DFND	2	19,322	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	13,589	558,073	SH		SOLE	7	538,097	0	19,976
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	4	177	SH		DFND	7	177	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	121	4,965	SH		SOLE	8	0	0	4,965
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	3,228	132,547	SH		DFND	8	25,262	0	107,285
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	809	33,238	SH		DFND	9	33,238	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	296	21,004	SH		DFND	2	21,004	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	1,017	72,268	SH		SOLE	7	31,968	0	40,300
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	360	25,563	SH		DFND	8	782	0	24,781
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	4,392	177,723	SH		SOLE		177,723	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	189	7,629	SH		DFND		0	0	7,629
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	11,100	449,191	SH		DFND		415,269	0	33,922
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,114	45,076	SH		DFND	2	45,076	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	40,491	1,638,648	SH		SOLE	7	1,588,828	6,957	42,863
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	16	662	SH		DFND	7	662	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	194	7,851	SH		SOLE	8	0	0	7,851
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	27,643	1,118,712	SH		DFND	8	866,619	0	252,093
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	4,327	175,107	SH		DFND	9	175,107	0	0
CARDINAL FINANCIAL CORP	EQUITY US CM	14149F109	483	18,498	SH		SOLE	7	5,298	0	13,200
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	243	3,375	SH		DFND	2	3,375	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	2,141	29,756	SH		SOLE	7	13,056	0	16,700
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	843	11,717	SH		DFND	8	835	0	10,882
COLFAX CORP	EQUITY US CM	194014106	15,990	508,737	SH		DFND		322,659	0	186,078
COLFAX CORP	EQUITY US CM	194014106	1,125	35,779	SH		DFND	2	35,779	0	0
COLFAX CORP	EQUITY US CM	194014106	2,252	71,647	SH		SOLE	7	46,147	0	25,500
COLFAX CORP	EQUITY US CM	194014106	6,604	210,126	SH		DFND	8	138,820	0	71,306
CELADON GROUP INC	EQUITY US CM	150838100	128	14,699	SH		SOLE	7	4,199	0	10,500
COGNEX CORP.	EQUITY US CM	192422103	571	10,807	SH		DFND	2	10,807	0	0
COGNEX CORP.	EQUITY US CM	192422103	2,418	45,749	SH		SOLE	7	18,398	2,600	24,751
COGNEX CORP.	EQUITY US CM	192422103	705	13,332	SH		DFND	8	1,446	0	11,886
CITY HOLDING CO	EQUITY US CM	177835105	426	8,461	SH		SOLE	7	4,761	0	3,700
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	1,856	38,730	SH		SOLE		38,730	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	403	8,400	SH		DFND		0	0	8,400
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	1,254	26,176	SH		DFND		0	0	26,176
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	3,131	65,342	SH		DFND	2	65,342	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	18,913	394,686	SH		SOLE	7	364,623	8,712	21,351
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	889	18,542	SH		DFND	7	18,542	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	180	3,762	SH		SOLE	8	0	0	3,762
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	21,744	453,746	SH		DFND	8	99,176	0	354,570
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	2,578	53,808	SH		DFND	9	53,808	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	213	1,457	SH		DFND	2	1,457	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	806	5,509	SH		SOLE	7	2,305	0	3,204
CHEMED CORP	EQUITY US CM	16359R103	266	1,885	SH		DFND	2	1,885	0	0
CHEMED CORP	EQUITY US CM	16359R103	1,064	7,545	SH		SOLE	7	2,545	0	5,000
CHEMED CORP	EQUITY US CM	16359R103	212	1,501	SH		DFND	8	415	0	1,086
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	362	8,193	SH		SOLE		0	0	8,193
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	636	14,414	SH		DFND	2	14,414	0	0
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	1,349	30,558	SH		SOLE	7	10,903	0	19,655
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	220	4,993	SH		DFND	8	1,648	0	3,345
CHEGG INC	EQUITY US CM	163092109	170	24,000	SH		SOLE	7	7,500	0	16,500
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	250	5,550	SH		DFND	2	5,550	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	968	21,466	SH		SOLE	7	8,999	1,000	11,467
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	231	5,133	SH		DFND	8	522	0	4,611
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	329	52,481	SH		DFND		52,481	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	342	54,541	SH		DFND	2	54,541	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	2,536	404,423	SH		SOLE	7	216,588	0	187,835
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	8,831	1,408,506	SH		DFND	8	240,542	0	1,167,964
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	180	28,700	SH		DFND	9	28,700	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	1,232	15,880	SH		DFND		0	0	15,880
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	15,392	198,323	SH		SOLE	7	185,637	0	12,686
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	139	1,790	SH		SOLE	8	0	0	1,790
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	1,853	23,878	SH		DFND	8	0	0	23,878
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	1,541	19,850	SH		DFND	9	19,850	0	0
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	47,376	770,098	SH		SOLE	7	101,700	0	668,398
CHEMTURA CORP	EQUITY US CM	163893209	332	10,110	SH		DFND	2	10,110	0	0
CHEMTURA CORP	EQUITY US CM	163893209	1,115	33,991	SH		SOLE	7	13,297	0	20,694
CHEMTURA CORP	EQUITY US CM	163893209	523	15,932	SH		DFND	8	1,132	0	14,800
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	238	8,900	SH		SOLE	7	2,700	0	6,200
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	266	9,945	SH		DFND	8	8,331	0	1,614
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	2,426	34,426	SH		SOLE		34,426	0	0
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	183	2,600	SH		DFND		0	0	2,600
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	4,133	58,661	SH		DFND		49,467	0	9,194
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	1,896	26,911	SH		DFND	2	26,911	0	0
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	15,201	215,740	SH		SOLE	7	198,480	4,944	12,316
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	450	6,381	SH		DFND	7	6,381	0	0
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	146	2,079	SH		SOLE	8	0	0	2,079
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	8,874	125,950	SH		DFND	8	27,486	0	98,464
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	1,708	24,245	SH		DFND	9	24,245	0	0
CHICOS FAS INC	EQUITY US CM	168615102	312	26,182	SH		DFND	2	26,182	0	0
CHICOS FAS INC	EQUITY US CM	168615102	780	65,527	SH		SOLE	7	20,427	0	45,100
CHICOS FAS INC	EQUITY US CM	168615102	325	27,272	SH		DFND	8	1,705	0	25,567
CHESAPEAKE LODGING SBI	REST INV TS	165240102	320	13,986	SH		DFND	2	13,986	0	0
CHESAPEAKE LODGING SBI	REST INV TS	165240102	1,614	70,492	SH		SOLE	7	38,433	0	32,059
CHESAPEAKE LODGING SBI	REST INV TS	165240102	263	11,500	SH		DFND	8	1,400	0	10,100
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	15,961	59,121	SH		SOLE		59,121	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	555	2,055	SH		DFND		0	0	2,055
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	10,052	37,232	SH		DFND		35,252	0	1,980
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	4,598	17,032	SH		DFND	2	17,032	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	109,783	406,650	SH		SOLE	7	382,696	6,642	17,312
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	137	506	SH		DFND	7	506	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	906	3,355	SH		SOLE	8	0	0	3,355
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	26,331	97,534	SH		DFND	8	25,848	0	71,686
CHARTER COMMUNICATIONS INC-A	EQUITY US CM	16119P108	7,575	28,060	SH		DFND	9	28,060	0	0
COMMERCEHUB INC-SERIES C	EQUITY US CM	20084V306	213	13,400	SH		SOLE	7	5,362	138	7,900
CHUYS HOLDINGS INC	EQUITY US CM	171604101	360	12,900	SH		SOLE	7	2,700	0	10,200
CIGNA CORP	EQUITY US CM	125509109	8,086	62,047	SH		SOLE		62,047	0	0
CIGNA CORP	EQUITY US CM	125509109	328	2,518	SH		DFND		0	0	2,518
CIGNA CORP	EQUITY US CM	125509109	3,214	24,664	SH		SOLE		24,664	0	0
CIGNA CORP	EQUITY US CM	125509109	1,302	9,989	SH		DFND		3,954	0	6,035
CIGNA CORP	EQUITY US CM	125509109	2,545	19,527	SH		DFND	2	19,527	0	0
CIGNA CORP	EQUITY US CM	125509109	55,078	422,633	SH		SOLE	7	398,612	2,857	21,164
CIGNA CORP	EQUITY US CM	125509109	97	741	SH		DFND	7	741	0	0
CIGNA CORP	EQUITY US CM	125509109	516	3,962	SH		SOLE	8	0	0	3,962
CIGNA CORP	EQUITY US CM	125509109	19,382	148,729	SH		DFND	8	25,882	0	122,847
CIGNA CORP	EQUITY US CM	125509109	4,854	37,243	SH		DFND	9	37,243	0	0
CITIZENS INC	EQUITY US CM	174740100	223	23,800	SH		SOLE	7	4,200	0	19,600
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	310	7,951	SH		SOLE		0	0	7,951
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	3,420	87,594	SH		SOLE	7	87,594	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	39	31,692	SH		DFND		31,692	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	77	62,462	SH		DFND	2	62,462	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	204	164,281	SH		SOLE	7	61,254	0	103,027
COBALT INTL ENERGY	EQUITY US CM	19075F106	285	229,839	SH		DFND	8	207,685	0	22,154
CIENA CORP	EQUITY US CM	171779309	4,837	221,889	SH		SOLE		221,889	0	0
CIENA CORP	EQUITY US CM	171779309	7,560	346,776	SH		DFND		310,926	0	35,850
CIENA CORP	EQUITY US CM	171779309	585	26,824	SH		DFND	2	26,824	0	0
CIENA CORP	EQUITY US CM	171779309	1,362	62,497	SH		SOLE	7	26,997	0	35,500
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	189	73,134	SH		SOLE		72,842	0	292
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	596	230,134	SH		SOLE	7	230,134	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	591	37,032	SH		DFND	2	37,032	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	1,722	107,971	SH		SOLE	7	39,731	0	68,240
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	730	45,784	SH		DFND	8	2,958	0	42,826
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	2,331	30,905	SH		SOLE		30,905	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	407	5,400	SH		DFND		0	0	5,400
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	924	12,256	SH		DFND	2	12,256	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	17,582	233,118	SH		SOLE	7	219,762	0	13,356
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	15	197	SH		DFND	7	197	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	172	2,279	SH		SOLE	8	0	0	2,279
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	10,288	136,407	SH		DFND	8	65,296	0	71,111
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,411	18,712	SH		DFND	9	18,712	0	0
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	1,487	24,962	SH		DFND		0	0	24,962
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	381	6,400	SH		SOLE	7	1,900	0	4,500
CIT GROUP INC	EQUITY US CM	125581801	1,392	38,335	SH		SOLE		38,335	0	0
CIT GROUP INC	EQUITY US CM	125581801	158	4,345	SH		DFND		0	0	4,345
CIT GROUP INC	EQUITY US CM	125581801	599	16,494	SH		DFND	2	16,494	0	0
CIT GROUP INC	EQUITY US CM	125581801	10,805	297,649	SH		SOLE	7	280,630	0	17,019
CIT GROUP INC	EQUITY US CM	125581801	11	294	SH		DFND	7	294	0	0
CIT GROUP INC	EQUITY US CM	125581801	148	4,072	SH		SOLE	8	0	0	4,072
CIT GROUP INC	EQUITY US CM	125581801	3,875	106,759	SH		DFND	8	14,234	0	92,525
CIT GROUP INC	EQUITY US CM	125581801	946	26,060	SH		DFND	9	26,060	0	0
CARMIKE CINEMAS INC	EQUITY US CM	143436400	376	11,500	SH		SOLE	7	4,400	0	7,100
SEACOR HOLDINGS INC	EQUITY US CM	811904101	493	8,280	SH		SOLE	7	2,380	0	5,900
SEACOR HOLDINGS INC	EQUITY US CM	811904101	226	3,800	SH		DFND	8	800	0	3,000
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	13,086	176,503	SH		SOLE		176,503	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	764	10,300	SH		DFND		0	0	10,300
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	8,020	108,177	SH		DFND		100,958	0	7,219
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	5,859	79,030	SH		DFND	2	79,030	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	122,675	1,654,637	SH		SOLE	7	1,579,622	5,210	69,805
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	850	11,467	SH		DFND	7	11,467	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	1,021	13,770	SH		SOLE	8	0	0	13,770
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	45,849	618,411	SH		DFND	8	184,651	0	433,760
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	9,852	132,884	SH		DFND	9	132,884	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,115	9,928	SH		SOLE		9,928	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	101	900	SH		DFND		0	0	900
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	2,055	18,292	SH		DFND		3,750	0	14,542
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	316	2,813	SH		DFND	2	2,813	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	6,996	62,281	SH		SOLE	7	59,287	0	2,994
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	12	111	SH		DFND	7	111	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	67	594	SH		SOLE	8	0	0	594
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,489	13,256	SH		DFND	8	1,649	0	11,607
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	674	6,000	SH		DFND	9	6,000	0	0
CLARCOR INC	EQUITY US CM	179895107	951	14,628	SH		DFND		0	0	14,628
CLARCOR INC	EQUITY US CM	179895107	488	7,500	SH		DFND	2	7,500	0	0
CLARCOR INC	EQUITY US CM	179895107	1,555	23,920	SH		SOLE	7	10,120	0	13,800
CLARCOR INC	EQUITY US CM	179895107	226	3,470	SH		DFND	8	770	0	2,700
CHATHAM LODGING TRUST	REST INV TS	16208T102	865	44,941	SH		SOLE	7	23,838	0	21,103
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	194	47,997	SH		SOLE	7	19,597	0	28,400
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	610	104,200	SH		SOLE	7	50,600	0	53,600
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	693	118,536	SH		DFND	8	6,800	0	111,736
CORELOGIC INC	EQUITY US CM	21871D103	532	13,566	SH		DFND	2	13,566	0	0
CORELOGIC INC	EQUITY US CM	21871D103	1,850	47,167	SH		SOLE	7	17,697	2,070	27,400
CORELOGIC INC	EQUITY US CM	21871D103	559	14,264	SH		DFND	8	1,348	0	12,916
CLEAN HARBORS INC	EQUITY US CM	184496107	391	8,142	SH		DFND	2	8,142	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	1,383	28,821	SH		SOLE	7	11,898	323	16,600
CLEAN HARBORS INC	EQUITY US CM	184496107	764	15,917	SH		DFND	8	874	0	15,043
MACK CALI REALTY CORP	REST INV TS	554489104	678	24,898	SH		DFND	2	24,898	0	0
MACK CALI REALTY CORP	REST INV TS	554489104	3,146	115,573	SH		SOLE	7	63,297	0	52,276
MACK CALI REALTY CORP	REST INV TS	554489104	844	31,005	SH		DFND	8	1,105	0	29,900
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	220	49,151	SH		SOLE	7	25,851	0	23,300
COLONY CAPITAL INC - A	REST INV TS	19624R106	444	24,329	SH		DFND	2	24,329	0	0
COLONY CAPITAL INC - A	REST INV TS	19624R106	966	52,998	SH		SOLE	7	16,298	0	36,700
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	814	15,659	SH		SOLE		15,659	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	73	1,400	SH		DFND		0	0	1,400
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	438	8,426	SH		DFND		7,995	0	431
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	405	7,791	SH		DFND	2	7,791	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	7,163	137,848	SH		SOLE	7	127,344	1,624	8,880
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	4	79	SH		DFND	7	79	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	88	1,684	SH		SOLE	8	0	0	1,684
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	1,898	36,527	SH		DFND	8	2,887	0	33,640
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	618	11,900	SH		DFND	9	11,900	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	9,453	262,218	SH		SOLE	7	254,318	0	7,900
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	821	12,699	SH		SOLE	7	5,499	0	7,200
CLOROX CO DEL	EQUITY US CM	189054109	3,901	31,167	SH		SOLE		31,167	0	0
CLOROX CO DEL	EQUITY US CM	189054109	388	3,100	SH		DFND		0	0	3,100
CLOROX CO DEL	EQUITY US CM	189054109	727	5,806	SH		DFND		198	0	5,608
CLOROX CO DEL	EQUITY US CM	189054109	3,706	29,603	SH		DFND	2	29,603	0	0
CLOROX CO DEL	EQUITY US CM	189054109	25,004	199,742	SH		SOLE	7	185,172	3,785	10,785
CLOROX CO DEL	EQUITY US CM	189054109	978	7,813	SH		DFND	7	7,813	0	0
CLOROX CO DEL	EQUITY US CM	189054109	273	2,181	SH		SOLE	8	0	0	2,181
CLOROX CO DEL	EQUITY US CM	189054109	18,836	150,474	SH		DFND	8	51,454	0	99,020
CLOROX CO DEL	EQUITY US CM	189054109	2,784	22,241	SH		DFND	9	22,241	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	29,952	386,953	SH		SOLE		386,953	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	409	5,289	SH		DFND		0	0	5,289
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	4,352	56,223	SH		DFND		45,723	0	10,500
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	3,507	45,304	SH		DFND	2	45,304	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	53,498	691,135	SH		SOLE	7	642,974	13,299	34,862
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	22	286	SH		DFND	7	286	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	467	6,039	SH		SOLE	8	0	0	6,039
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	26,191	338,359	SH		DFND	8	222,879	0	115,480
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	339	4,376	SH		DFND	9	4,376	0	0
COMERICA	EQUITY US CM	200340107	2,420	51,135	SH		SOLE		51,135	0	0
COMERICA	EQUITY US CM	200340107	142	3,000	SH		DFND		0	0	3,000
COMERICA	EQUITY US CM	200340107	419	8,859	SH		DFND		3,944	0	4,915
COMERICA	EQUITY US CM	200340107	663	14,004	SH		DFND	2	14,004	0	0
COMERICA	EQUITY US CM	200340107	12,781	270,093	SH		SOLE	7	255,478	0	14,615
COMERICA	EQUITY US CM	200340107	11	238	SH		DFND	7	238	0	0
COMERICA	EQUITY US CM	200340107	117	2,472	SH		SOLE	8	0	0	2,472
COMERICA	EQUITY US CM	200340107	5,062	106,971	SH		DFND	8	18,266	0	88,705
COMERICA	EQUITY US CM	200340107	1,263	26,696	SH		DFND	9	26,696	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	377	23,283	SH		DFND	2	23,283	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	939	57,996	SH		SOLE	7	18,896	0	39,100
COMMERCIAL METALS CO	EQUITY US CM	201723103	378	23,347	SH		DFND	8	1,447	0	21,900
CHEETAH MOBILE INC-ADR	ADR-EMG MKT	163075104	8,293	665,600	SH		SOLE	7	665,600	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	23,645	356,418	SH		SOLE		356,418	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	1,333	20,100	SH		DFND		0	0	20,100
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	165,510	2,494,882	SH		DFND		205,484	0	2,289,398
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	7,595	114,487	SH		DFND	2	114,487	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	242,146	3,650,077	SH		SOLE	7	3,378,297	73,622	198,158
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	286	4,314	SH		DFND	7	4,314	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	2,456	37,022	SH		SOLE	8	0	0	37,022
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	81,296	1,225,444	SH		DFND	8	217,032	0	1,008,412
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	22,112	333,306	SH		DFND	9	333,306	0	0
CME GROUP INC	EQUITY US CM	12572Q105	10,301	98,558	SH		SOLE		98,558	0	0
CME GROUP INC	EQUITY US CM	12572Q105	355	3,400	SH		DFND		0	0	3,400
CME GROUP INC	EQUITY US CM	12572Q105	73,336	701,650	SH		DFND		0	0	701,650
CME GROUP INC	EQUITY US CM	12572Q105	2,330	22,297	SH		DFND	2	22,297	0	0
CME GROUP INC	EQUITY US CM	12572Q105	52,127	498,727	SH		SOLE	7	470,945	0	27,782
CME GROUP INC	EQUITY US CM	12572Q105	33	315	SH		DFND	7	315	0	0
CME GROUP INC	EQUITY US CM	12572Q105	549	5,252	SH		SOLE	8	0	0	5,252
CME GROUP INC	EQUITY US CM	12572Q105	18,361	175,672	SH		DFND	8	33,191	0	142,481
CME GROUP INC	EQUITY US CM	12572Q105	4,703	45,000	SH		DFND	9	45,000	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	1,846	4,358	SH		SOLE		4,358	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	127	300	SH		DFND		0	0	300
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	51,789	122,289	SH		DFND		4,345	0	117,944
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	1,341	3,166	SH		DFND	2	3,166	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	18,690	44,132	SH		SOLE	7	40,833	900	2,399
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	326	769	SH		DFND	7	769	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	210	495	SH		SOLE	8	0	0	495
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	8,727	20,606	SH		DFND	8	3,987	0	16,619
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	2,058	4,860	SH		DFND	9	4,860	0	0
CUMMINS INC.	EQUITY US CM	231021106	6,089	47,514	SH		SOLE		47,514	0	0
CUMMINS INC.	EQUITY US CM	231021106	269	2,100	SH		DFND		0	0	2,100
CUMMINS INC.	EQUITY US CM	231021106	311	2,424	SH		DFND		0	0	2,424
CUMMINS INC.	EQUITY US CM	231021106	1,124	8,768	SH		DFND	2	8,768	0	0
CUMMINS INC.	EQUITY US CM	231021106	45,779	357,228	SH		SOLE	7	318,284	7,907	31,037
CUMMINS INC.	EQUITY US CM	231021106	21	160	SH		DFND	7	160	0	0
CUMMINS INC.	EQUITY US CM	231021106	317	2,474	SH		SOLE	8	0	0	2,474
CUMMINS INC.	EQUITY US CM	231021106	12,471	97,317	SH		DFND	8	21,867	0	75,450
CUMMINS INC.	EQUITY US CM	231021106	3,273	25,537	SH		DFND	9	25,537	0	0
CANTEL MEDICAL CORP	EQUITY US CM	138098108	365	4,679	SH		DFND	2	4,679	0	0
CANTEL MEDICAL CORP	EQUITY US CM	138098108	1,436	18,420	SH		SOLE	7	7,570	0	10,850
CANTEL MEDICAL CORP	EQUITY US CM	138098108	221	2,837	SH		DFND	8	737	0	2,100
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	652	69,096	SH		SOLE	7	38,296	0	30,800
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	126	13,331	SH		DFND	8	1,531	0	11,800
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	501	6,793	SH		DFND	2	6,793	0	0
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	1,218	16,531	SH		SOLE	7	6,031	0	10,500
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	519	7,037	SH		DFND	8	426	0	6,611
CIMPRESS NV	NON US EQTY	N20146101	354	3,499	SH		DFND	2	3,499	0	0
CIMPRESS NV	NON US EQTY	N20146101	1,232	12,180	SH		SOLE	7	4,153	0	8,027
CHIMERIX INC	EQUITY US CM	16934W106	812	146,615	SH		SOLE		146,615	0	0
CHIMERIX INC	EQUITY US CM	16934W106	131	23,572	SH		DFND		23,572	0	0
CHIMERIX INC	EQUITY US CM	16934W106	4,097	739,586	SH		SOLE	7	730,286	0	9,300
CMS ENERGY CORP	EQUITY US CM	125896100	2,290	54,521	SH		SOLE		54,521	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	286	6,800	SH		DFND		0	0	6,800
CMS ENERGY CORP	EQUITY US CM	125896100	1,024	24,372	SH		DFND	2	24,372	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	26,800	637,940	SH		SOLE	7	614,238	0	23,702
CMS ENERGY CORP	EQUITY US CM	125896100	13	307	SH		DFND	7	307	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	6,569	156,366	SH		DFND	8	31,293	0	125,073
CMS ENERGY CORP	EQUITY US CM	125896100	1,568	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	2,691	40,183	SH		SOLE		40,183	0	0
CENTENE CORP	EQUITY US CM	15135B101	3,402	50,804	SH		DFND		48,351	0	2,453
CENTENE CORP	EQUITY US CM	15135B101	104,320	1,557,950	SH		DFND		511,936	0	1,046,014
CENTENE CORP	EQUITY US CM	15135B101	1,483	22,143	SH		DFND	2	22,143	0	0
CENTENE CORP	EQUITY US CM	15135B101	37,741	563,630	SH		SOLE	7	518,038	3,900	41,692
CENTENE CORP	EQUITY US CM	15135B101	9	136	SH		DFND	7	136	0	0
CENTENE CORP	EQUITY US CM	15135B101	173	2,583	SH		SOLE	8	0	0	2,583
CENTENE CORP	EQUITY US CM	15135B101	7,469	111,540	SH		DFND	8	52,143	0	59,397
CENTENE CORP	EQUITY US CM	15135B101	1,540	22,994	SH		DFND	9	22,994	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,050	27,424	SH		SOLE		0	0	27,424
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,439	37,593	SH		DFND		0	0	37,593
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	248	6,474	SH		DFND	2	6,474	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	2,423	63,297	SH		SOLE	7	25,997	3,400	33,900
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,064	27,794	SH		DFND	8	1,549	0	26,245
CONMED CORPORATION	EQUITY US CM	207410101	653	16,299	SH		SOLE	7	6,699	0	9,600
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	561	36,738	SH		DFND	2	36,738	0	0
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	1,738	113,792	SH		SOLE	7	45,592	0	68,200
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	550	36,016	SH		DFND	8	2,553	0	33,463
CONNECTONE BANCORP	EQUITY US CM	20786W107	219	12,100	SH		SOLE	7	5,700	0	6,400
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	2,954	127,166	SH		SOLE		127,166	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	260	11,200	SH		DFND		0	0	11,200
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	840	36,143	SH		DFND	2	36,143	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	18,390	791,666	SH		SOLE	7	759,326	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	150	6,441	SH		SOLE	8	0	0	6,441
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	5,937	255,554	SH		DFND	8	53,398	0	202,156
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,509	64,960	SH		DFND	9	64,960	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	8,526	267,177	SH		SOLE		267,177	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	287	9,000	SH		DFND		0	0	9,000
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	662	20,738	SH		DFND		0	0	20,738
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	1,158	36,282	SH		DFND	2	36,282	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	51,351	1,609,149	SH		SOLE	7	1,536,158	0	72,991
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	29	916	SH		DFND	7	916	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	534	16,734	SH		SOLE	8	0	0	16,734
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	16,133	505,556	SH		DFND	8	202,480	0	303,076
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	241	7,564	SH		DFND	9	7,564	0	0
COHEN & STEERS INC	EQUITY US CM	19247A100	363	8,500	SH		SOLE	7	2,400	0	6,100
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	475	18,800	SH		SOLE	7	7,400	0	11,400
CONSOL ENERGY INC	EQUITY US CM	20854P109	300	15,650	SH		DFND		15,650	0	0
CONSOL ENERGY INC	EQUITY US CM	20854P109	522	27,196	SH		DFND	2	27,196	0	0
CONSOL ENERGY INC	EQUITY US CM	20854P109	1,900	98,953	SH		SOLE	7	45,189	0	53,764
CONSOL ENERGY INC	EQUITY US CM	20854P109	3,331	173,477	SH		DFND	8	19,045	0	154,432
COBIZ FINANCIAL INC	EQUITY US CM	190897108	170	12,797	SH		SOLE	7	4,097	0	8,700
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	7,311	101,787	SH		SOLE		101,787	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	402	5,600	SH		DFND		0	0	5,600
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	14,313	199,265	SH		SOLE		199,265	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	32	450	SH		DFND		0	0	450
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	2,035	28,325	SH		DFND	2	28,325	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	59,328	825,950	SH		SOLE	7	783,821	0	42,129
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	40	560	SH		DFND	7	560	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	561	7,817	SH		SOLE	8	0	0	7,817
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	22,049	306,965	SH		DFND	8	53,214	0	253,751
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	4,637	64,552	SH		DFND	9	64,552	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	2,119	82,122	SH		SOLE		82,122	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	1,028	39,846	SH		DFND		39,661	0	185
CABOT OIL & GAS CORP	EQUITY US CM	127097103	711	27,541	SH		DFND	2	27,541	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	18,112	702,013	SH		SOLE	7	655,319	11,200	35,494
CABOT OIL & GAS CORP	EQUITY US CM	127097103	9	355	SH		DFND	7	355	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	182	7,038	SH		SOLE	8	0	0	7,038
CABOT OIL & GAS CORP	EQUITY US CM	127097103	5,178	200,691	SH		DFND	8	39,190	0	161,501
CABOT OIL & GAS CORP	EQUITY US CM	127097103	1,755	68,038	SH		DFND	9	68,038	0	0
COACH INC.	EQUITY US CM	189754104	2,043	55,877	SH		SOLE		55,877	0	0
COACH INC.	EQUITY US CM	189754104	117	3,200	SH		DFND		0	0	3,200
COACH INC.	EQUITY US CM	189754104	844	23,091	SH		DFND	2	23,091	0	0
COACH INC.	EQUITY US CM	189754104	15,456	422,744	SH		SOLE	7	381,993	1,300	39,451
COACH INC.	EQUITY US CM	189754104	11	293	SH		DFND	7	293	0	0
COACH INC.	EQUITY US CM	189754104	152	4,159	SH		SOLE	8	0	0	4,159
COACH INC.	EQUITY US CM	189754104	5,798	158,602	SH		DFND	8	24,407	0	134,195
COACH INC.	EQUITY US CM	189754104	1,428	39,064	SH		DFND	9	39,064	0	0
COHERENT INC	EQUITY US CM	192479103	541	4,896	SH		DFND	2	4,896	0	0
COHERENT INC	EQUITY US CM	192479103	1,409	12,751	SH		SOLE	7	5,463	0	7,288
COHU INC	EQUITY US CM	192576106	179	15,241	SH		SOLE	7	6,900	0	8,341
COCA-COLA BOTTLING CO CONSOL	EQUITY US CM	191098102	353	2,385	SH		SOLE	7	1,318	0	1,067
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	1,638	19,419	SH		SOLE		19,419	0	0
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	245	2,900	SH		DFND		0	0	2,900
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	2,157	25,573	SH		DFND		0	0	25,573
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	685	8,127	SH		DFND	2	8,127	0	0
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	16,395	194,387	SH		SOLE	7	179,796	4,408	10,183
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	10	113	SH		DFND	7	113	0	0
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	167	1,980	SH		SOLE	8	0	0	1,980
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	4,775	56,611	SH		DFND	8	12,647	0	43,964
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	1,581	18,746	SH		DFND	9	18,746	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	4,616	141,079	SH		SOLE		141,079	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	8,292	253,418	SH		DFND		198,122	0	55,296
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	420	12,840	SH		DFND	2	12,840	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	1,018	31,122	SH		SOLE	7	13,998	0	17,124
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	831	14,650	SH		SOLE	7	7,250	0	7,400
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	405	13,466	SH		DFND	2	13,466	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	2,394	79,508	SH		SOLE	7	28,801	3,701	47,006
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	737	24,486	SH		DFND	8	2,198	0	22,288
CYRUSONE	EQUITY US CM	23283R100	687	14,439	SH		DFND	2	14,439	0	0
CYRUSONE	EQUITY US CM	23283R100	1,748	36,736	SH		SOLE	7	13,228	2,050	21,458
CYRUSONE	EQUITY US CM	23283R100	566	11,897	SH		DFND	8	1,014	0	10,883
CONNS INC	EQUITY US CM	208242107	112	10,900	SH		SOLE	7	3,200	0	7,700
COOPER COMPANIES INC.	EQUITY US CM	216648402	1,996	11,136	SH		SOLE		11,136	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	3,023	16,865	SH		DFND		15,865	0	1,000
COOPER COMPANIES INC.	EQUITY US CM	216648402	3,871	21,596	SH		SOLE		21,596	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	51,774	288,819	SH		DFND		175,174	0	113,645
COOPER COMPANIES INC.	EQUITY US CM	216648402	1,213	6,767	SH		DFND	2	6,767	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	40,178	224,132	SH		SOLE	7	210,175	1,187	12,770
COOPER COMPANIES INC.	EQUITY US CM	216648402	8	46	SH		DFND	7	46	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	178	993	SH		SOLE	8	0	0	993
COOPER COMPANIES INC.	EQUITY US CM	216648402	6,068	33,849	SH		DFND	8	17,493	0	16,356
CONOCO PHILLIPS	EQUITY US CM	20825C104	11,349	261,088	SH		SOLE		261,088	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	461	10,600	SH		DFND		0	0	10,600
CONOCO PHILLIPS	EQUITY US CM	20825C104	7,967	183,283	SH		DFND		167,565	0	15,718
CONOCO PHILLIPS	EQUITY US CM	20825C104	3,019	69,453	SH		DFND	2	69,453	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	80,691	1,856,235	SH		SOLE	7	1,754,811	0	101,424
CONOCO PHILLIPS	EQUITY US CM	20825C104	52	1,196	SH		DFND	7	1,196	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	827	19,015	SH		SOLE	8	0	0	19,015
CONOCO PHILLIPS	EQUITY US CM	20825C104	44,643	1,026,981	SH		DFND	8	196,823	0	830,158
CONOCO PHILLIPS	EQUITY US CM	20825C104	7,857	180,740	SH		DFND	9	180,740	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	501	6,769	SH		DFND	2	6,769	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	1,206	16,290	SH		SOLE	7	6,899	0	9,391
CORE-MARK HOLDING CO INC	EQUITY US CM	218681104	761	21,264	SH		SOLE	7	9,664	0	11,600
CORCEPT THERAPEUTICS IN USD0.001	EQUITY US CM	218352102	256	39,388	SH		SOLE	7	11,900	0	27,488
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	9,850	64,586	SH		SOLE		64,586	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	671	4,400	SH		DFND		0	0	4,400
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	8,004	52,480	SH		DFND		22,797	0	29,683
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	3,709	24,317	SH		DFND	2	24,317	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	114,387	750,029	SH		SOLE	7	699,913	14,365	35,751
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	386	2,528	SH		DFND	7	2,528	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	1,042	6,835	SH		SOLE	8	0	0	6,835
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	41,517	272,227	SH		DFND	8	56,053	0	216,174
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	10,147	66,535	SH		DFND	9	66,535	0	0
COTY INC	EQUITY US CM	222070203	2,019	85,934	SH		SOLE		85,934	0	0
COTY INC	EQUITY US CM	222070203	68	2,900	SH		DFND		0	0	2,900
COTY INC	EQUITY US CM	222070203	237	10,095	SH		DFND	2	10,095	0	0
COTY INC	EQUITY US CM	222070203	7,800	331,902	SH		SOLE	7	290,768	7,435	33,699
COTY INC	EQUITY US CM	222070203	87	3,700	SH		SOLE	8	0	0	3,700
COTY INC	EQUITY US CM	222070203	3,087	131,352	SH		DFND	8	17,096	0	114,256
COWEN GROUP INC NE COM CLASS A	EQUITY US CM	223622101	131	36,190	SH		SOLE	7	14,290	0	21,900
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	5,118	33,519	SH		DFND		33,519	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	61,128	400,317	SH		DFND		356,631	0	43,686
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	1,267	8,298	SH		DFND	2	8,298	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	26,111	170,995	SH		SOLE	7	151,671	0	19,324
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	12,746	83,470	SH		DFND	8	83,470	0	0
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	334	3,793	SH		DFND	8	0	0	3,793
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	2,892	52,867	SH		SOLE		52,867	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	213	3,900	SH		DFND		0	0	3,900
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	3,930	71,854	SH		DFND		60,753	0	11,101
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	2,371	43,342	SH		DFND	2	43,342	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	24,519	448,248	SH		SOLE	7	424,745	5,978	17,525
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	428	7,822	SH		DFND	7	7,822	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	157	2,870	SH		SOLE	8	0	0	2,870
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	14,033	256,553	SH		DFND	8	119,454	0	137,099
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,643	30,033	SH		DFND	9	30,033	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	5,923	377,239	SH		SOLE		377,239	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	9,442	601,432	SH		DFND		543,215	0	58,217
CALLON PETROLEUM CO	EQUITY US CM	13123X102	164	10,425	SH		DFND	2	10,425	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	881	56,088	SH		SOLE	7	21,988	0	34,100
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	461	18,298	SH		SOLE	7	5,298	0	13,000
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	2,282	173,331	SH		SOLE		173,331	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	82	6,239	SH		DFND		0	0	6,239
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	207	15,692	SH		DFND	2	15,692	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	10,151	771,166	SH		SOLE	7	735,118	0	36,048
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	4	313	SH		DFND	7	313	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	99	7,523	SH		SOLE	8	0	0	7,523
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	3,113	236,505	SH		DFND	8	101,257	0	135,248
CEPHEID INC	EQUITY US CM	15670R107	465	8,821	SH		DFND	2	8,821	0	0
CEPHEID INC	EQUITY US CM	15670R107	1,891	35,898	SH		SOLE	7	14,698	0	21,200
CEPHEID INC	EQUITY US CM	15670R107	278	5,274	SH		DFND	8	1,074	0	4,200
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	556	9,100	SH		SOLE	7	5,217	0	3,883
CAPELLA EDUCATION CO	EQUITY US CM	139594105	290	5,000	SH		SOLE	7	1,800	0	3,200
CALPINE CORP	EQUITY US CM	131347304	596	47,171	SH		SOLE		47,171	0	0
CALPINE CORP	EQUITY US CM	131347304	78	6,200	SH		DFND		0	0	6,200
CALPINE CORP	EQUITY US CM	131347304	357	28,279	SH		DFND	2	28,279	0	0
CALPINE CORP	EQUITY US CM	131347304	8,543	675,892	SH		SOLE	7	647,535	0	28,357
CALPINE CORP	EQUITY US CM	131347304	2	196	SH		DFND	7	196	0	0
CALPINE CORP	EQUITY US CM	131347304	61	4,847	SH		SOLE	8	0	0	4,847
CALPINE CORP	EQUITY US CM	131347304	2,453	194,085	SH		DFND	8	27,188	0	166,897
CALPINE CORP	EQUITY US CM	131347304	498	39,381	SH		DFND	9	39,381	0	0
COPART INC	EQUITY US CM	217204106	1,144	21,366	SH		DFND		0	0	21,366
COPART INC	EQUITY US CM	217204106	339	6,322	SH		DFND	2	6,322	0	0
COPART INC	EQUITY US CM	217204106	2,992	55,864	SH		SOLE	7	19,753	3,411	32,700
COPART INC	EQUITY US CM	217204106	889	16,596	SH		DFND	8	1,660	0	14,936
COOPER-STANDARD HOLDING	EQUITY US CM	21676P103	342	3,466	SH		DFND	2	3,466	0	0
COOPER-STANDARD HOLDING	EQUITY US CM	21676P103	686	6,940	SH		SOLE	7	2,700	0	4,240
CAMDEN PROPERTY TRUST	REST INV TS	133131102	1,328	15,858	SH		SOLE		15,858	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	201	2,400	SH		DFND		0	0	2,400
CAMDEN PROPERTY TRUST	REST INV TS	133131102	327	3,900	SH		DFND		0	0	3,900
CAMDEN PROPERTY TRUST	REST INV TS	133131102	1,275	15,228	SH		DFND	2	15,228	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	16,019	191,298	SH		SOLE	7	159,411	0	31,887
CAMDEN PROPERTY TRUST	REST INV TS	133131102	4	53	SH		DFND	7	53	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	108	1,288	SH		SOLE	8	0	0	1,288
CAMDEN PROPERTY TRUST	REST INV TS	133131102	7,771	92,800	SH		DFND	8	11,056	0	81,744
CAMDEN PROPERTY TRUST	REST INV TS	133131102	210	2,509	SH		DFND	9	2,509	0	0
CRANE CO	EQUITY US CM	224399105	643	10,199	SH		DFND	2	10,199	0	0
CRANE CO	EQUITY US CM	224399105	1,481	23,499	SH		SOLE	7	10,399	0	13,100
CRANE CO	EQUITY US CM	224399105	754	11,963	SH		DFND	8	555	0	11,408
CRAY INC	EQUITY US CM	225223304	423	17,967	SH		SOLE	7	7,167	0	10,800
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q206	344	27,496	SH		SOLE	7	17,846	0	9,650
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q206	2,351	188,061	SH		DFND	8	108,924	0	79,137
CREE INC	EQUITY US CM	225447101	336	13,057	SH		DFND	2	13,057	0	0
CREE INC	EQUITY US CM	225447101	1,371	53,291	SH		SOLE	7	19,807	1,343	32,141
CREE INC	EQUITY US CM	225447101	571	22,218	SH		DFND	8	1,587	0	20,631
CARTERS INC.	EQUITY US CM	146229109	12,924	149,051	SH		SOLE		149,051	0	0
CARTERS INC.	EQUITY US CM	146229109	10	111	SH		DFND		0	0	111
CARTERS INC.	EQUITY US CM	146229109	298	3,437	SH		DFND	2	3,437	0	0
CARTERS INC.	EQUITY US CM	146229109	5,997	69,160	SH		SOLE	7	51,760	1,500	15,900
CARTERS INC.	EQUITY US CM	146229109	806	9,300	SH		DFND	8	852	0	8,448
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	2,033	24,398	SH		SOLE		24,398	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	3,175	38,100	SH		DFND		34,332	0	3,768
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	550	6,601	SH		DFND	2	6,601	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	2,200	26,398	SH		SOLE	7	10,498	1,500	14,400
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	689	8,267	SH		DFND	8	769	0	7,498
SALESFORCE.COM INC.	EQUITY US CM	79466L302	6,787	95,146	SH		SOLE		95,146	0	0
SALESFORCE.COM INC.	EQUITY US CM	79466L302	7,591	106,421	SH		DFND		101,421	0	5,000
SALESFORCE.COM INC.	EQUITY US CM	79466L302	178,470	2,502,028	SH		DFND		1,084,716	0	1,417,312
SALESFORCE.COM INC.	EQUITY US CM	79466L302	3,631	50,908	SH		DFND	2	50,908	0	0
SALESFORCE.COM INC.	EQUITY US CM	79466L302	120,107	1,683,828	SH		SOLE	7	1,550,886	21,214	111,728
SALESFORCE.COM INC.	EQUITY US CM	79466L302	44	620	SH		DFND	7	620	0	0
SALESFORCE.COM INC.	EQUITY US CM	79466L302	700	9,811	SH		SOLE	8	0	0	9,811
SALESFORCE.COM INC.	EQUITY US CM	79466L302	24,287	340,489	SH		DFND	8	130,189	0	210,300
SALESFORCE.COM INC.	EQUITY US CM	79466L302	5,982	83,870	SH		DFND	9	83,870	0	0
CROCS INC	EQUITY US CM	227046109	322	38,839	SH		SOLE	7	11,739	0	27,100
CARBO CERAMICS INC	EQUITY US CM	140781105	151	13,799	SH		SOLE	7	2,399	0	11,400
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	311	7,547	SH		DFND	2	7,547	0	0
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	945	22,898	SH		SOLE	7	8,898	0	14,000
CIRRUS LOGIC	EQUITY US CM	172755100	426	8,023	SH		DFND	2	8,023	0	0
CIRRUS LOGIC	EQUITY US CM	172755100	1,727	32,498	SH		SOLE	7	14,498	0	18,000
CIRRUS LOGIC	EQUITY US CM	172755100	235	4,428	SH		DFND	8	1,028	0	3,400
CORVEL CORP	EQUITY US CM	221006109	207	5,400	SH		SOLE	7	1,500	0	3,900
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	1,427	35,121	SH		SOLE		19,988	0	15,133
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	289	7,111	SH		DFND	2	7,111	0	0
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	993	24,438	SH		SOLE	7	8,599	0	15,839
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	1,215	38,688	SH		DFND	2	38,688	0	0
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	2,269	72,230	SH		SOLE	7	27,516	0	44,714
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	736	23,417	SH		DFND	8	3,264	0	20,153
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	648	12,406	SH		DFND	2	12,406	0	0
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	3,772	72,242	SH		SOLE	7	28,916	0	43,326
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	1,724	33,011	SH		DFND	8	2,085	0	30,926
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	1,074	20,579	SH		DFND	9	20,579	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	67,903	2,140,693	SH		SOLE		2,140,693	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	1,218	38,400	SH		DFND		0	0	38,400
CISCO SYSTEMS INC	EQUITY US CM	17275R102	23,723	747,898	SH		DFND		619,303	0	128,595
CISCO SYSTEMS INC	EQUITY US CM	17275R102	11,411	359,743	SH		DFND	2	359,743	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	310,563	9,790,761	SH		SOLE	7	9,323,014	33,939	433,808
CISCO SYSTEMS INC	EQUITY US CM	17275R102	399	12,587	SH		DFND	7	12,587	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	2,453	77,338	SH		SOLE	8	0	0	77,338
CISCO SYSTEMS INC	EQUITY US CM	17275R102	98,721	3,112,277	SH		DFND	8	946,333	0	2,165,944
CISCO SYSTEMS INC	EQUITY US CM	17275R102	22,150	698,293	SH		DFND	9	698,293	0	0
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	681	38,400	SH		SOLE	7	18,100	0	20,300
COSTAR GROUP INC.	EQUITY US CM	22160N109	462	2,132	SH		DFND	2	2,132	0	0
COSTAR GROUP INC.	EQUITY US CM	22160N109	3,692	17,049	SH		SOLE	7	6,550	900	9,599
COSTAR GROUP INC.	EQUITY US CM	22160N109	1,308	6,042	SH		DFND	8	640	0	5,402
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	205	4,966	SH		DFND	2	4,966	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	649	15,699	SH		SOLE	7	4,799	0	10,900
CARDIOVASCULAR SYS COM USD0.001	EQUITY US CM	141619106	247	10,400	SH		SOLE	7	4,300	0	6,100
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,318	12,851	SH		DFND		12,836	0	15
CARLISLE COMPANIES INC	EQUITY US CM	142339100	379	3,693	SH		DFND	2	3,693	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	3,366	32,814	SH		SOLE	7	12,639	500	19,675
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,361	13,268	SH		DFND	8	1,039	0	12,229
CASTLIGHT HEALTH INC-B	EQUITY US CM	14862Q100	91	21,800	SH		SOLE	7	6,500	0	15,300
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	505	10,983	SH		DFND		0	0	10,983
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	275	5,991	SH		DFND	2	5,991	0	0
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	1,144	24,900	SH		SOLE	7	11,100	0	13,800
CSRA INC	EQUITY US CM	12650T104	336	12,504	SH		DFND	2	12,504	0	0
CSRA INC	EQUITY US CM	12650T104	2,366	87,945	SH		SOLE	7	34,091	5,789	48,065
CSRA INC	EQUITY US CM	12650T104	1,087	40,415	SH		DFND	8	6,914	0	33,501
CSRA INC	EQUITY US CM	12650T104	554	20,579	SH		DFND	9	20,579	0	0
CST BRANDS INC	EQUITY US CM	12646R105	757	15,749	SH		DFND	2	15,749	0	0
CST BRANDS INC	EQUITY US CM	12646R105	1,815	37,744	SH		SOLE	7	15,844	0	21,900
CST BRANDS INC	EQUITY US CM	12646R105	1,216	25,285	SH		DFND	8	1,111	0	24,174
CONSTELLIUM NV	NON US EQTY	N22035104	131	18,200	SH		SOLE	7	18,200	0	0
CONSTELLIUM NV	NON US EQTY	N22035104	206	28,576	SH		DFND	8	0	0	28,576
CAPITAL SENIOR LIVING CORP	EQUITY US CM	140475104	212	12,599	SH		SOLE	7	2,899	0	9,700
CSW INDUSTRIALS INC	EQUITY US CM	126402106	207	6,384	SH		SOLE	7	2,135	0	4,249
CSX CORP	EQUITY US CM	126408103	8,706	285,451	SH		SOLE		285,451	0	0
CSX CORP	EQUITY US CM	126408103	278	9,100	SH		DFND		0	0	9,100
CSX CORP	EQUITY US CM	126408103	1,640	53,782	SH		DFND		46,736	0	7,046
CSX CORP	EQUITY US CM	126408103	1,612	52,853	SH		DFND	2	52,853	0	0
CSX CORP	EQUITY US CM	126408103	43,535	1,427,363	SH		SOLE	7	1,347,681	0	79,682
CSX CORP	EQUITY US CM	126408103	28	910	SH		DFND	7	910	0	0
CSX CORP	EQUITY US CM	126408103	450	14,754	SH		SOLE	8	0	0	14,754
CSX CORP	EQUITY US CM	126408103	20,113	659,455	SH		DFND	8	241,017	0	418,438
CSX CORP	EQUITY US CM	126408103	4,081	133,798	SH		DFND	9	133,798	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	1,454	12,911	SH		SOLE		12,911	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	270	2,400	SH		DFND		0	0	2,400
CINTAS CORP NPV	EQUITY US CM	172908105	14,810	131,525	SH		SOLE		131,525	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	8	67	SH		DFND		0	0	67
CINTAS CORP NPV	EQUITY US CM	172908105	2,728	24,231	SH		DFND	2	24,231	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	25,966	230,601	SH		SOLE	7	220,185	2,800	7,616
CINTAS CORP NPV	EQUITY US CM	172908105	500	4,440	SH		DFND	7	4,440	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	156	1,386	SH		SOLE	8	0	0	1,386
CINTAS CORP NPV	EQUITY US CM	172908105	11,979	106,389	SH		DFND	8	48,861	0	57,528
CINTAS CORP NPV	EQUITY US CM	172908105	1,748	15,521	SH		DFND	9	15,521	0	0
COOPER TIRE & RUBBER	EQUITY US CM	216831107	423	11,120	SH		DFND	2	11,120	0	0
COOPER TIRE & RUBBER	EQUITY US CM	216831107	1,220	32,098	SH		SOLE	7	15,298	0	16,800
COOPER TIRE & RUBBER	EQUITY US CM	216831107	425	11,181	SH		DFND	8	910	0	10,271
COMMUNITY TRUST BANCORP INC	EQUITY US CM	204149108	216	5,820	SH		SOLE	7	1,240	0	4,580
CENTURYLINK INC	EQUITY US CM	156700106	3,101	113,056	SH		SOLE		113,056	0	0
CENTURYLINK INC	EQUITY US CM	156700106	184	6,700	SH		DFND		0	0	6,700
CENTURYLINK INC	EQUITY US CM	156700106	5,117	186,538	SH		DFND		164,998	0	21,540
CENTURYLINK INC	EQUITY US CM	156700106	1,268	46,237	SH		DFND	2	46,237	0	0
CENTURYLINK INC	EQUITY US CM	156700106	27,312	995,703	SH		SOLE	7	928,119	0	67,584
CENTURYLINK INC	EQUITY US CM	156700106	16	577	SH		DFND	7	577	0	0
CENTURYLINK INC	EQUITY US CM	156700106	228	8,314	SH		SOLE	8	0	0	8,314
CENTURYLINK INC	EQUITY US CM	156700106	11,365	414,316	SH		DFND	8	77,466	0	336,850
CENTURYLINK INC	EQUITY US CM	156700106	2,196	80,076	SH		DFND	9	80,076	0	0
CATALENT INC	EQUITY US CM	148806102	7,684	297,350	SH		SOLE		297,350	0	0
CATALENT INC	EQUITY US CM	148806102	65,472	2,533,751	SH		DFND		969,175	0	1,564,576
CATALENT INC	EQUITY US CM	148806102	2,138	82,752	SH		DFND	2	82,752	0	0
CATALENT INC	EQUITY US CM	148806102	11,579	448,122	SH		SOLE	7	415,552	0	32,570
CATALENT INC	EQUITY US CM	148806102	13,627	527,360	SH		DFND	8	379,099	0	148,261
CARETRUST REIT INC	REST INV TS	14174T107	499	33,752	SH		SOLE	7	17,045	0	16,707
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	4,154	89,200	SH		SOLE		68,000	0	21,200
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	28	600	SH		DFND		0	0	600
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	20,226	434,305	SH		SOLE	7	342,405	0	91,900
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	8,184	175,725	SH		DFND	8	0	0	175,725
CTS CORP	EQUITY US CM	126501105	260	14,000	SH		SOLE	7	4,800	0	9,200
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	4,249	89,068	SH		SOLE		89,068	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	258	5,400	SH		DFND		0	0	5,400
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	276	5,775	SH		DFND		0	0	5,775
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	1,147	24,051	SH		DFND	2	24,051	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	52,226	1,094,655	SH		SOLE	7	1,024,147	20,020	50,488
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	29	605	SH		DFND	7	605	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	444	9,310	SH		SOLE	8	0	0	9,310
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	12,571	263,478	SH		DFND	8	47,164	0	216,314
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	3,927	82,309	SH		DFND	9	82,309	0	0
CATCHMARK TIMBER TRUST INC-A	EQUITY US CM	14912Y202	149	12,718	SH		SOLE	7	4,800	0	7,918
CONNECTICUT WATER SVC INC	EQUITY US CM	207797101	453	9,100	SH		SOLE	7	4,200	0	4,900
CITRIX SYSTEMS	EQUITY US CM	177376100	2,327	27,311	SH		SOLE		27,311	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	4,817	56,525	SH		DFND		54,325	0	2,200
CITRIX SYSTEMS	EQUITY US CM	177376100	45,164	529,966	SH		DFND		84,725	0	445,241
CITRIX SYSTEMS	EQUITY US CM	177376100	799	9,377	SH		DFND	2	9,377	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	40,768	478,385	SH		SOLE	7	459,845	5,325	13,215
CITRIX SYSTEMS	EQUITY US CM	177376100	131	1,543	SH		DFND	7	1,543	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	203	2,377	SH		SOLE	8	0	0	2,377
CITRIX SYSTEMS	EQUITY US CM	177376100	104,749	1,229,156	SH		DFND	8	1,174,789	0	54,367
CITRIX SYSTEMS	EQUITY US CM	177376100	1,710	20,063	SH		DFND	9	20,063	0	0
CUBIC CORP.	EQUITY US CM	229669106	473	10,099	SH		SOLE	7	4,399	0	5,700
CUBESMART	REST INV TS	229663109	643	23,600	SH		SOLE		23,600	0	0
CUBESMART	REST INV TS	229663109	712	26,105	SH		DFND	2	26,105	0	0
CUBESMART	REST INV TS	229663109	15,857	581,684	SH		SOLE	7	187,172	3,691	390,821
CUBESMART	REST INV TS	229663109	1,448	53,121	SH		DFND	8	3,720	0	49,401
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	315	12,500	SH		SOLE	7	5,200	0	7,300
BARRACUDA NETWORKS INC	EQUITY US CM	068323104	802	31,495	SH		DFND		0	0	31,495
BARRACUDA NETWORKS INC	EQUITY US CM	068323104	535	21,000	SH		SOLE	7	8,500	0	12,500
COUSINS PROPERTIES	REST INV TS	222795106	3,743	358,500	SH		SOLE		358,500	0	0
COUSINS PROPERTIES	REST INV TS	222795106	5,823	557,729	SH		DFND		501,929	0	55,800
COUSINS PROPERTIES	REST INV TS	222795106	616	59,034	SH		DFND	2	59,034	0	0
COUSINS PROPERTIES	REST INV TS	222795106	2,600	249,071	SH		SOLE	7	133,096	0	115,975
COUSINS PROPERTIES	REST INV TS	222795106	387	37,023	SH		DFND	8	3,133	0	33,890
COVANTA HOLDING CORP	EQUITY US CM	22282E102	307	19,931	SH		DFND	2	19,931	0	0
COVANTA HOLDING CORP	EQUITY US CM	22282E102	1,007	65,443	SH		SOLE	7	24,043	3,300	38,100
COVANTA HOLDING CORP	EQUITY US CM	22282E102	463	30,108	SH		DFND	8	1,786	0	28,322
CVB FINANCIAL CORP	EQUITY US CM	126600105	280	15,895	SH		DFND	2	15,895	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	1,153	65,496	SH		SOLE	7	32,696	0	32,800
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	567	5,723	SH		SOLE	7	2,734	0	2,989
CENOVUS ENERGY INC	EQUITY CA	15135U109	3,199	223,253	SH		SOLE		223,253	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	156	10,900	SH		DFND		0	0	10,900
CENOVUS ENERGY INC	EQUITY CA	15135U109	381	26,600	SH		DFND	2	26,600	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	17,554	1,225,213	SH		SOLE	7	1,175,493	0	49,720
CENOVUS ENERGY INC	EQUITY CA	15135U109	8	527	SH		DFND	7	527	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	183	12,778	SH		SOLE	8	0	0	12,778
CENOVUS ENERGY INC	EQUITY CA	15135U109	6,711	468,394	SH		DFND	8	171,629	0	296,765
CONVERGYS CORP	EQUITY US CM	212485106	1,080	35,505	SH		DFND		35,505	0	0
CONVERGYS CORP	EQUITY US CM	212485106	444	14,588	SH		DFND	2	14,588	0	0
CONVERGYS CORP	EQUITY US CM	212485106	1,590	52,283	SH		SOLE	7	20,883	0	31,400
CALAVO GROWERS INC	EQUITY US CM	128246105	393	6,000	SH		SOLE	7	2,000	0	4,000
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	278	5,228	SH		DFND	2	5,228	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	1,087	20,454	SH		SOLE	7	8,754	0	11,700
CVS HEALTH CORP	EQUITY US CM	126650100	14,133	158,813	SH		SOLE		158,813	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	11,624	130,620	SH		DFND		121,020	0	9,600
CVS HEALTH CORP	EQUITY US CM	126650100	13,961	156,885	SH		SOLE		156,885	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	2,436	27,377	SH		DFND		11,464	0	15,913
CVS HEALTH CORP	EQUITY US CM	126650100	4,784	53,764	SH		DFND	2	53,764	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	182,090	2,046,183	SH		SOLE	7	1,924,287	33,324	88,572
CVS HEALTH CORP	EQUITY US CM	126650100	469	5,268	SH		DFND	7	5,268	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	1,471	16,534	SH		SOLE	8	0	0	16,534
CVS HEALTH CORP	EQUITY US CM	126650100	238,557	2,680,722	SH		DFND	8	2,174,656	0	506,066
CVS HEALTH CORP	EQUITY US CM	126650100	13,251	148,906	SH		DFND	9	148,906	0	0
CVENT INC	EQUITY US CM	23247G109	539	17,000	SH		SOLE	7	5,900	0	11,100
CHEVRON CORP.	EQUITY US CM	166764100	41,793	406,072	SH		SOLE		406,072	0	0
CHEVRON CORP.	EQUITY US CM	166764100	8,524	82,820	SH		DFND		68,820	0	14,000
CHEVRON CORP.	EQUITY US CM	166764100	52,056	505,789	SH		DFND		473,191	0	32,598
CHEVRON CORP.	EQUITY US CM	166764100	11,450	111,248	SH		DFND	2	111,248	0	0
CHEVRON CORP.	EQUITY US CM	166764100	363,072	3,527,715	SH		SOLE	7	3,356,660	10,122	160,933
CHEVRON CORP.	EQUITY US CM	166764100	316	3,068	SH		DFND	7	3,068	0	0
CHEVRON CORP.	EQUITY US CM	166764100	2,987	29,019	SH		SOLE	8	0	0	29,019
CHEVRON CORP.	EQUITY US CM	166764100	255,599	2,483,475	SH		DFND	8	1,557,370	0	926,105
CHEVRON CORP.	EQUITY US CM	166764100	34,478	334,998	SH		DFND	9	334,998	0	0
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	620	6,800	SH		DFND	2	6,800	0	0
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	1,922	21,091	SH		SOLE	7	8,391	0	12,700
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	420	4,605	SH		DFND	8	779	0	3,826
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	1,180	36,777	SH		SOLE		0	0	36,777
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	235	7,319	SH		DFND	2	7,319	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	4,238	132,065	SH		SOLE	7	115,165	0	16,900
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	5,028	633,248	SH		SOLE	7	633,248	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	4,140	30,141	SH		SOLE		30,141	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	192	1,400	SH		DFND		0	0	1,400
CONCHO RESOURCES INC	EQUITY US CM	20605P101	1,651	12,018	SH		DFND		11,984	0	34
CONCHO RESOURCES INC	EQUITY US CM	20605P101	1,652	12,026	SH		DFND	2	12,026	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	27,723	201,840	SH		SOLE	7	190,570	0	11,270
CONCHO RESOURCES INC	EQUITY US CM	20605P101	14	99	SH		DFND	7	99	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	292	2,125	SH		SOLE	8	0	0	2,125
CONCHO RESOURCES INC	EQUITY US CM	20605P101	9,082	66,126	SH		DFND	8	10,985	0	55,141
CONCHO RESOURCES INC	EQUITY US CM	20605P101	2,416	17,587	SH		DFND	9	17,587	0	0
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	643	28,727	SH		DFND	2	28,727	0	0
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	3,355	149,853	SH		SOLE	7	80,300	0	69,553
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	870	38,878	SH		DFND	8	1,348	0	37,530
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	380	27,432	SH		DFND	2	27,432	0	0
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	891	64,257	SH		SOLE	7	25,048	0	39,209
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	438	31,611	SH		DFND	8	1,969	0	29,642
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	603	49,556	SH		DFND	2	49,556	0	0
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	1,943	159,823	SH		SOLE	7	60,706	0	99,117
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	644	52,965	SH		DFND	8	5,272	0	47,693
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	263	22,790	SH		DFND	2	22,790	0	0
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	729	63,165	SH		SOLE	7	28,831	0	34,334
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	1,125	97,501	SH		DFND	8	16,598	0	80,903
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	585	11,489	SH		SOLE	7	3,549	0	7,940
CHANGYOU COM ADR REP 2 ORD SHS	ADR-EMG MKT	15911M107	14,368	527,275	SH		SOLE	7	527,275	0	0
CYS INVESTMENTS INC	REST INV TS	12673A108	266	30,449	SH		DFND	2	30,449	0	0
CYS INVESTMENTS INC	REST INV TS	12673A108	621	71,195	SH		SOLE	7	25,695	0	45,500
CYS INVESTMENTS INC	REST INV TS	12673A108	98	11,200	SH		DFND	8	3,900	0	7,300
CAESARS ENTERT CP	EQUITY US CM	127686103	222	29,843	SH		SOLE	7	16,943	0	12,900
CAESARS ENTERT CP	EQUITY US CM	127686103	192	25,728	SH		DFND	8	4,900	0	20,828
DOMINION RESOURCES INC	EQUITY US CM	25746U109	13,024	175,362	SH		SOLE		175,362	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	509	6,850	SH		DFND		0	0	6,850
DOMINION RESOURCES INC	EQUITY US CM	25746U109	5,233	70,460	SH		DFND	2	70,460	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	94,868	1,277,333	SH		SOLE	7	1,204,305	14,837	58,191
DOMINION RESOURCES INC	EQUITY US CM	25746U109	923	12,429	SH		DFND	7	12,429	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	714	9,612	SH		SOLE	8	0	0	9,612
DOMINION RESOURCES INC	EQUITY US CM	25746U109	36,759	494,932	SH		DFND	8	84,871	0	410,061
DOMINION RESOURCES INC	EQUITY US CM	25746U109	7,181	96,687	SH		DFND	9	96,687	0	0
DAKTRONICS INC	EQUITY US CM	234264109	136	14,298	SH		SOLE	7	5,998	0	8,300
DELTA AIR LINES INC	EQUITY US CM	247361702	1,864	47,346	SH		SOLE		47,346	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	83	2,100	SH		DFND		0	0	2,100
DELTA AIR LINES INC	EQUITY US CM	247361702	3,718	94,457	SH		DFND		75,820	0	18,637
DELTA AIR LINES INC	EQUITY US CM	247361702	1,312	33,340	SH		DFND	2	33,340	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	13,251	336,661	SH		SOLE	7	302,064	20,067	14,530
DELTA AIR LINES INC	EQUITY US CM	247361702	4	92	SH		DFND	7	92	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	117	2,968	SH		SOLE	8	0	0	2,968
DELTA AIR LINES INC	EQUITY US CM	247361702	15,761	400,444	SH		DFND	8	273,026	0	127,418
DELTA AIR LINES INC	EQUITY US CM	247361702	1,035	26,292	SH		DFND	9	26,292	0	0
DANA INC	EQUITY US CM	235825205	461	29,563	SH		DFND	2	29,563	0	0
DANA INC	EQUITY US CM	235825205	1,308	83,895	SH		SOLE	7	36,195	0	47,700
DANA INC	EQUITY US CM	235825205	478	30,681	SH		DFND	8	2,250	0	28,431
DARLING INGREDIENTS INC	EQUITY US CM	237266101	460	34,018	SH		DFND	2	34,018	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	1,217	90,096	SH		SOLE	7	33,296	0	56,800
DARLING INGREDIENTS INC	EQUITY US CM	237266101	458	33,932	SH		DFND	8	2,404	0	31,528
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	382	6,909	SH		DFND	2	6,909	0	0
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	1,488	26,921	SH		SOLE	7	9,996	1,600	15,325
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	471	8,523	SH		DFND	8	1,201	0	7,322
DIEBOLD INCORPORATED	EQUITY US CM	253651103	296	11,949	SH		DFND	2	11,949	0	0
DIEBOLD INCORPORATED	EQUITY US CM	253651103	796	32,098	SH		SOLE	7	14,298	0	17,800
DIEBOLD INCORPORATED	EQUITY US CM	253651103	359	14,489	SH		DFND	8	939	0	13,550
DEUTSCHE X-TRACKERS MSCI EUR	FUNDS EQUITY	233051853	1,601	62,060	SH		DFND		0	0	62,060
DEUTSCHE X-TRACKERS MSCI JAP	FUNDS EQUITY	233051507	6,441	195,760	SH		DFND		0	0	195,760
DONALDSON COMPANY INC	EQUITY US CM	257651109	48,015	1,286,234	SH		DFND		0	0	1,286,234
DONALDSON COMPANY INC	EQUITY US CM	257651109	378	10,123	SH		DFND	2	10,123	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	2,848	76,302	SH		SOLE	7	29,995	3,900	42,407
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,017	27,251	SH		DFND	8	1,750	0	25,501
NTT DOCOMO ADS	ADR-DEV MKT	62942M201	2,829	111,325	SH		DFND		0	0	111,325
DIME COMMUNITY BANCSHARES	EQUITY US CM	253922108	342	20,398	SH		SOLE	7	5,598	0	14,800
DCT INDUSTRIAL TRUST INC	REST INV TS	233153204	885	18,228	SH		DFND	2	18,228	0	0
DCT INDUSTRIAL TRUST INC	REST INV TS	233153204	5,517	113,626	SH		SOLE	7	62,315	0	51,311
DCT INDUSTRIAL TRUST INC	REST INV TS	233153204	1,498	30,854	SH		DFND	8	1,869	0	28,985
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	10,749	160,498	SH		SOLE		160,498	0	0
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	536	8,000	SH		DFND		0	0	8,000
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	3,009	44,929	SH		DFND		28,129	0	16,800
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	2,603	38,865	SH		DFND	2	38,865	0	0
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	89,220	1,332,235	SH		SOLE	7	1,231,482	28,921	71,832
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	59	875	SH		DFND	7	875	0	0
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	895	13,366	SH		SOLE	8	0	0	13,366
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	36,256	541,378	SH		DFND	8	159,507	0	381,871
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	8,070	120,501	SH		DFND	9	120,501	0	0
DOMINION DIAMOND CORP	EQUITY CA	257287102	443	45,697	SH		SOLE	7	13,997	0	31,700
3D SYSTEMS CORP	EQUITY US CM	88554D205	227	12,631	SH		DFND	2	12,631	0	0
3D SYSTEMS CORP	EQUITY US CM	88554D205	1,021	56,897	SH		SOLE	7	22,997	0	33,900
DDR CORP	REST INV TS	23317H102	1,143	65,600	SH		SOLE		65,600	0	0
DDR CORP	REST INV TS	23317H102	787	45,180	SH		DFND	2	45,180	0	0
DDR CORP	REST INV TS	23317H102	18,050	1,035,582	SH		SOLE	7	372,474	0	663,108
DDR CORP	REST INV TS	23317H102	1,967	112,832	SH		DFND	8	3,963	0	108,869
DILLARDS INC	EQUITY US CM	254067101	341	5,409	SH		DFND	2	5,409	0	0
DILLARDS INC	EQUITY US CM	254067101	806	12,799	SH		SOLE	7	4,999	0	7,800
DILLARDS INC	EQUITY US CM	254067101	356	5,648	SH		DFND	8	429	0	5,219
DEERE & CO	EQUITY US CM	244199105	6,687	78,353	SH		SOLE		78,353	0	0
DEERE & CO	EQUITY US CM	244199105	358	4,200	SH		DFND		0	0	4,200
DEERE & CO	EQUITY US CM	244199105	1,406	16,478	SH		DFND	2	16,478	0	0
DEERE & CO	EQUITY US CM	244199105	34,182	400,492	SH		SOLE	7	374,986	2,592	22,914
DEERE & CO	EQUITY US CM	244199105	21	245	SH		DFND	7	245	0	0
DEERE & CO	EQUITY US CM	244199105	346	4,051	SH		SOLE	8	0	0	4,051
DEERE & CO	EQUITY US CM	244199105	15,939	186,754	SH		DFND	8	34,475	0	152,279
DEERE & CO	EQUITY US CM	244199105	3,582	41,973	SH		DFND	9	41,973	0	0
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	222	11,610	SH		SOLE	7	7,000	0	4,610
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	297	4,988	SH		DFND	2	4,988	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	1,065	17,884	SH		SOLE	7	8,084	0	9,800
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	237	3,976	SH		DFND	8	501	0	3,475
DOUGLAS EMMETT INC	REST INV TS	25960P109	742	20,265	SH		DFND	2	20,265	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	6,280	171,444	SH		SOLE	7	92,452	0	78,992
DOUGLAS EMMETT INC	REST INV TS	25960P109	1,651	45,072	SH		DFND	8	1,980	0	43,092
DELTIC TIMBER CORP	EQUITY US CM	247850100	387	5,709	SH		SOLE	7	3,109	0	2,600
WISDOMTREE EMERGING MARKETS	FUNDS EQUITY	97717W315	1,710	45,514	SH		DFND		0	0	45,514
DENNYS CORP	EQUITY US CM	24869P104	576	53,896	SH		SOLE	7	36,296	0	17,600
DEPOMED INC	EQUITY US CM	249908104	877	35,096	SH		SOLE	7	14,896	0	20,200
DERMIRA INC	EQUITY US CM	24983L104	269	7,964	SH		SOLE	7	3,800	0	4,164
DEAN FOODS CO	EQUITY US CM	242370203	4,157	253,457	SH		SOLE		253,457	0	0
DEAN FOODS CO	EQUITY US CM	242370203	7,469	455,455	SH		DFND		416,810	0	38,645
DEAN FOODS CO	EQUITY US CM	242370203	434	26,455	SH		DFND	2	26,455	0	0
DEAN FOODS CO	EQUITY US CM	242370203	1,028	62,693	SH		SOLE	7	28,093	0	34,600
DEAN FOODS CO	EQUITY US CM	242370203	354	21,602	SH		DFND	8	1,364	0	20,238
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	2,793	207,341	SH		SOLE		207,341	0	0
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	5,163	383,302	SH		DFND		291,936	0	91,366
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	147	10,900	SH		SOLE	7	4,000	0	6,900
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	4,653	82,286	SH		SOLE		82,286	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	283	5,000	SH		DFND		0	0	5,000
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	14,687	259,725	SH		SOLE		259,725	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	4,975	87,970	SH		DFND		85,093	0	2,877
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	1,252	22,144	SH		DFND	2	22,144	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	40,883	722,961	SH		SOLE	7	682,607	4,861	35,493
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	23	410	SH		DFND	7	410	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	364	6,432	SH		SOLE	8	0	0	6,432
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	12,037	212,849	SH		DFND	8	38,120	0	174,729
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	3,178	56,193	SH		DFND	9	56,193	0	0
DUPONT FABROS USD0.001	REST INV TS	26613Q106	617	14,962	SH		DFND	2	14,962	0	0
DUPONT FABROS USD0.001	REST INV TS	26613Q106	3,801	92,148	SH		SOLE	7	49,267	0	42,881
DUPONT FABROS USD0.001	REST INV TS	26613Q106	558	13,527	SH		DFND	8	927	0	12,600
DOLLAR GENERAL CORP	EQUITY US CM	256677105	2,898	41,412	SH		SOLE		41,412	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	238	3,400	SH		DFND		0	0	3,400
DOLLAR GENERAL CORP	EQUITY US CM	256677105	601	8,581	SH		DFND		3,547	0	5,034
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,641	23,446	SH		DFND	2	23,446	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	34,610	494,504	SH		SOLE	7	461,988	9,577	22,939
DOLLAR GENERAL CORP	EQUITY US CM	256677105	323	4,613	SH		DFND	7	4,613	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	305	4,354	SH		SOLE	8	0	0	4,354
DOLLAR GENERAL CORP	EQUITY US CM	256677105	13,103	187,206	SH		DFND	8	39,762	0	147,444
DOLLAR GENERAL CORP	EQUITY US CM	256677105	3,083	44,049	SH		DFND	9	44,049	0	0
DIGITALGLOBE INC	EQUITY US CM	25389M877	214	7,771	SH		DFND	2	7,771	0	0
DIGITALGLOBE INC	EQUITY US CM	25389M877	973	35,398	SH		SOLE	7	13,298	0	22,100
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	3,648	43,107	SH		SOLE		43,107	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	288	3,400	SH		DFND		0	0	3,400
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	559	6,602	SH		DFND		2,528	0	4,074
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,806	21,338	SH		DFND	2	21,338	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	21,855	258,239	SH		SOLE	7	246,691	0	11,548
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	164	1,943	SH		DFND	7	1,943	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	184	2,179	SH		SOLE	8	0	0	2,179
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	8,974	106,040	SH		DFND	8	21,272	0	84,768
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,762	20,818	SH		DFND	9	20,818	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	1,526	50,528	SH		SOLE		50,528	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	109	3,600	SH		DFND		0	0	3,600
DR HORTON INC-WI	EQUITY US CM	23331A109	612	20,254	SH		DFND	2	20,254	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	15,475	512,402	SH		SOLE	7	478,446	6,535	27,421
DR HORTON INC-WI	EQUITY US CM	23331A109	10	318	SH		DFND	7	318	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	162	5,351	SH		SOLE	8	0	0	5,351
DR HORTON INC-WI	EQUITY US CM	23331A109	4,313	142,819	SH		DFND	8	22,092	0	120,727
DR HORTON INC-WI	EQUITY US CM	23331A109	1,400	46,349	SH		DFND	9	46,349	0	0
DANAHER CORP	EQUITY US CM	235851102	7,147	91,170	SH		SOLE		91,170	0	0
DANAHER CORP	EQUITY US CM	235851102	6,247	79,686	SH		DFND		73,058	0	6,628
DANAHER CORP	EQUITY US CM	235851102	198,954	2,538,006	SH		DFND		776,449	0	1,761,557
DANAHER CORP	EQUITY US CM	235851102	4,191	53,461	SH		DFND	2	53,461	0	0
DANAHER CORP	EQUITY US CM	235851102	101,217	1,291,200	SH		SOLE	7	1,192,507	5,461	93,232
DANAHER CORP	EQUITY US CM	235851102	46	593	SH		DFND	7	593	0	0
DANAHER CORP	EQUITY US CM	235851102	753	9,608	SH		SOLE	8	0	0	9,608
DANAHER CORP	EQUITY US CM	235851102	26,826	342,217	SH		DFND	8	112,329	0	229,888
DANAHER CORP	EQUITY US CM	235851102	6,279	80,097	SH		DFND	9	80,097	0	0
DHI GROUP INC	EQUITY US CM	23331S100	242	30,700	SH		SOLE	7	6,600	0	24,100
DINEEQUITY INC	EQUITY US CM	254423106	217	2,735	SH		DFND	2	2,735	0	0
DINEEQUITY INC	EQUITY US CM	254423106	554	7,000	SH		SOLE	7	2,600	0	4,400
DIODES INC.	EQUITY US CM	254543101	403	18,900	SH		SOLE	7	7,600	0	11,300
WALT DISNEY CO	EQUITY US CM	254687106	34,760	374,325	SH		SOLE		374,325	0	0
WALT DISNEY CO	EQUITY US CM	254687106	1,193	12,850	SH		DFND		650	0	12,200
WALT DISNEY CO	EQUITY US CM	254687106	1,161	12,500	SH		OTR		0	0	12,500
WALT DISNEY CO	EQUITY US CM	254687106	14,964	161,151	SH		SOLE		161,151	0	0
WALT DISNEY CO	EQUITY US CM	254687106	60,080	646,993	SH		DFND		458,597	0	188,396
WALT DISNEY CO	EQUITY US CM	254687106	8,460	91,103	SH		DFND	2	91,103	0	0
WALT DISNEY CO	EQUITY US CM	254687106	242,411	2,610,496	SH		SOLE	7	2,399,548	53,742	157,206
WALT DISNEY CO	EQUITY US CM	254687106	138	1,486	SH		DFND	7	1,486	0	0
WALT DISNEY CO	EQUITY US CM	254687106	2,225	23,960	SH		SOLE	8	0	0	23,960
WALT DISNEY CO	EQUITY US CM	254687106	96,864	1,043,116	SH		DFND	8	371,904	0	671,212
WALT DISNEY CO	EQUITY US CM	254687106	22,226	239,346	SH		DFND	9	239,346	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	1,117	41,503	SH		SOLE		41,503	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	121	4,500	SH		DFND		0	0	4,500
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	5,162	191,760	SH		DFND		167,970	0	23,790
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	290	10,758	SH		DFND	2	10,758	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	7,044	261,660	SH		SOLE	7	246,696	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	53	1,978	SH		SOLE	8	0	0	1,978
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	12,681	471,075	SH		DFND	8	410,520	0	60,555
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	536	19,895	SH		DFND	9	19,895	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	882	33,524	SH		SOLE		33,524	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	126	4,800	SH		DFND		0	0	4,800
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	396	15,041	SH		DFND	2	15,041	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	9,605	365,057	SH		SOLE	7	339,898	7,200	17,959
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	10	376	SH		DFND	7	376	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	91	3,459	SH		SOLE	8	0	0	3,459
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	3,061	116,332	SH		DFND	8	22,167	0	94,165
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	803	30,528	SH		DFND	9	30,528	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	2,025	36,975	SH		SOLE		36,975	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	186	3,400	SH		DFND		0	0	3,400
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	767	14,010	SH		DFND	2	14,010	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	18,698	341,328	SH		SOLE	7	316,093	5,876	19,359
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	13	240	SH		DFND	7	240	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	190	3,467	SH		SOLE	8	0	0	3,467
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	5,930	108,251	SH		DFND	8	10,875	0	97,376
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,601	29,230	SH		DFND	9	29,230	0	0
IPATH BLOOMBERG COMMODITY INDEX	FUNDS MLTAST	06738C778	6,725	286,537	SH		DFND		0	0	286,537
DELEK US HOLDINGS	EQUITY US CM	246647101	206	11,901	SH		SOLE		0	0	11,901
DELEK US HOLDINGS	EQUITY US CM	246647101	394	22,799	SH		SOLE	7	8,099	0	14,700
DELEK US HOLDINGS	EQUITY US CM	246647101	397	22,967	SH		DFND	8	34	0	22,933
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	753	13,279	SH		SOLE		13,279	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	152	2,685	SH		DFND		0	0	2,685
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	324	5,721	SH		DFND	2	5,721	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	10,736	189,285	SH		SOLE	7	179,312	2,468	7,505
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	89	1,568	SH		DFND	7	1,568	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	67	1,187	SH		SOLE	8	0	0	1,187
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	2,523	44,485	SH		DFND	8	6,443	0	38,042
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	14,873	273,958	SH		DFND		245,653	0	28,305
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,353	24,914	SH		DFND	2	24,914	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	8,314	153,147	SH		SOLE	7	31,212	0	121,935
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	9,279	170,911	SH		DFND	8	118,227	0	52,684
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	2,897	40,618	SH		SOLE		40,618	0	0
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	259	3,637	SH		DFND		771	0	2,866
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	55,258	774,788	SH		DFND		304,628	0	470,160
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	2,477	34,725	SH		DFND	2	34,725	0	0
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	38,902	545,458	SH		SOLE	7	512,531	9,186	23,741
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	22	309	SH		DFND	7	309	0	0
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	296	4,156	SH		SOLE	8	0	0	4,156
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	21,787	305,478	SH		DFND	8	152,871	0	152,607
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	2,981	41,794	SH		DFND	9	41,794	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	4,528	46,619	SH		SOLE		46,619	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	280	2,885	SH		DFND		585	0	2,300
DIGITAL REALTY TRUST INC	REST INV TS	253868103	29,688	305,684	SH		DFND		198,916	0	106,768
DIGITAL REALTY TRUST INC	REST INV TS	253868103	4,278	44,052	SH		DFND	2	44,052	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	44,705	460,305	SH		SOLE	7	310,238	3,399	146,668
DIGITAL REALTY TRUST INC	REST INV TS	253868103	16	163	SH		DFND	7	163	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	231	2,379	SH		SOLE	8	0	0	2,379
DIGITAL REALTY TRUST INC	REST INV TS	253868103	18,612	191,641	SH		DFND	8	88,272	0	103,369
DIGITAL REALTY TRUST INC	REST INV TS	253868103	2,094	21,560	SH		DFND	9	21,560	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	2,806	35,551	SH		SOLE		35,551	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	266	3,371	SH		DFND		0	0