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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN REALTY CAP PROP CONV BD US 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 3,371
DOLLAR TREE INC EQUITY US CM 256746108 405 5,132 SH   DFND   2,840 0 2,292
DOLLAR TREE INC EQUITY US CM 256746108 1,588 20,113 SH   DFND 2 20,113 0 0
DOLLAR TREE INC EQUITY US CM 256746108 32,356 409,929 SH   SOLE 7 382,332 7,342 20,255
DOLLAR TREE INC EQUITY US CM 256746108 240 3,044 SH   DFND 7 3,044 0 0
DOLLAR TREE INC EQUITY US CM 256746108 289 3,666 SH   SOLE 8 0 0 3,666
DOLLAR TREE INC EQUITY US CM 256746108 7,824 99,125 SH   DFND 8 17,143 0 81,982
DOLLAR TREE INC EQUITY US CM 256746108 2,367 29,983 SH   DFND 9 29,983 0 0
DELUXE CORP EQUITY US CM 248019101 1,183 17,707 SH   SOLE   0 0 17,707
DELUXE CORP EQUITY US CM 248019101 948 14,183 SH   DFND   0 0 14,183
DELUXE CORP EQUITY US CM 248019101 500 7,482 SH   DFND 2 7,482 0 0
DELUXE CORP EQUITY US CM 248019101 1,627 24,348 SH   SOLE 7 9,948 0 14,400
DELUXE CORP EQUITY US CM 248019101 283 4,236 SH   DFND 8 762 0 3,474
DENISON MINES CORP COM NPV EQUITY CA 248356107 56 119,893 SH   SOLE 7 27,993 0 91,900
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,328 9,720 SH   SOLE   9,720 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 137 1,000 SH   DFND   0 0 1,000
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,207 8,838 SH   DFND   3,937 0 4,901
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 420 3,072 SH   DFND 2 3,072 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 7,970 58,334 SH   SOLE 7 55,470 300 2,564
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 8 61 SH   DFND 7 61 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 122 895 SH   SOLE 8 0 0 895
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 5,251 38,437 SH   DFND 8 25,668 0 12,769
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 768 5,623 SH   DFND 9 5,623 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 290 5,572 SH   DFND 2 5,572 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2,797 53,697 SH   SOLE 7 19,797 2,900 31,000
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 779 14,964 SH   DFND 8 1,402 0 13,562
NOW INC/DE EQUITY US CM 67011P100 482 22,490 SH   DFND 2 22,490 0 0
NOW INC/DE EQUITY US CM 67011P100 1,246 58,129 SH   SOLE 7 21,129 0 37,000
NOW INC/DE EQUITY US CM 67011P100 406 18,936 SH   DFND 8 1,188 0 17,748
DENBURY RESOURCES INC EQUITY US CM 247916208 96 29,702 SH   DFND   29,702 0 0
DENBURY RESOURCES INC EQUITY US CM 247916208 261 80,735 SH   DFND 2 80,735 0 0
DENBURY RESOURCES INC EQUITY US CM 247916208 690 213,585 SH   SOLE 7 115,685 0 97,900
DENBURY RESOURCES INC EQUITY US CM 247916208 2,196 680,028 SH   DFND 8 254,992 0 425,036
DENBURY RESOURCES INC EQUITY US CM 247916208 37 11,464 SH   DFND 9 11,464 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 230 13,050 SH   DFND 2 13,050 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 675 38,331 SH   SOLE 7 17,567 0 20,764
DIAMOND OFFSHORE EQUITY US CM 25271C102 665 37,760 SH   DFND 8 3,525 0 34,235
PHYSICIANS REALTY EQUITY US CM 71943U104 599 27,822 SH   DFND 2 27,822 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 3,493 162,147 SH   SOLE 7 83,231 0 78,916
PHYSICIANS REALTY EQUITY US CM 71943U104 503 23,357 SH   DFND 8 3,354 0 20,003
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 210 3,378 SH   DFND 2 3,378 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 751 12,077 SH   SOLE 7 4,200 0 7,877
DORMAN PRODUCTS INC EQUITY US CM 258278100 225 3,517 SH   DFND 2 3,517 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 843 13,199 SH   SOLE 7 4,799 0 8,400
DOVER CORP EQUITY US CM 260003108 2,784 37,806 SH   SOLE   37,806 0 0
DOVER CORP EQUITY US CM 260003108 191 2,600 SH   DFND   0 0 2,600
DOVER CORP EQUITY US CM 260003108 981 13,321 SH   DFND 2 13,321 0 0
DOVER CORP EQUITY US CM 260003108 17,060 231,670 SH   SOLE 7 218,341 0 13,329
DOVER CORP EQUITY US CM 260003108 10 139 SH   DFND 7 139 0 0
DOVER CORP EQUITY US CM 260003108 175 2,376 SH   SOLE 8 0 0 2,376
DOVER CORP EQUITY US CM 260003108 9,747 132,363 SH   DFND 8 65,121 0 67,242
DOVER CORP EQUITY US CM 260003108 1,582 21,488 SH   DFND 9 21,488 0 0
DOW CHEMICAL EQUITY US CM 260543103 25,044 483,194 SH   SOLE   483,194 0 0
DOW CHEMICAL EQUITY US CM 260543103 557 10,742 SH   DFND   951 0 9,791
DOW CHEMICAL EQUITY US CM 260543103 76,140 1,469,034 SH   DFND   412,796 0 1,056,238
DOW CHEMICAL EQUITY US CM 260543103 4,968 95,860 SH   DFND 2 95,860 0 0
DOW CHEMICAL EQUITY US CM 260543103 96,150 1,855,111 SH   SOLE 7 1,731,923 19,480 103,708
DOW CHEMICAL EQUITY US CM 260543103 56 1,081 SH   DFND 7 1,081 0 0
DOW CHEMICAL EQUITY US CM 260543103 893 17,227 SH   SOLE 8 0 0 17,227
DOW CHEMICAL EQUITY US CM 260543103 45,627 880,326 SH   DFND 8 295,702 0 584,624
DOW CHEMICAL EQUITY US CM 260543103 8,128 156,824 SH   DFND 9 156,824 0 0
AMDOCS LTD EQUITY US CM G02602103 14,120 244,071 SH   SOLE   244,071 0 0
AMDOCS LTD EQUITY US CM G02602103 34 586 SH   DFND   0 0 586
AMDOCS LTD EQUITY US CM G02602103 7,097 122,683 SH   SOLE 7 122,683 0 0
AMDOCS LTD EQUITY US CM G02602103 1,311 22,661 SH   DFND 8 0 0 22,661
AMDOCS LTD EQUITY US CM G02602103 1,233 21,319 SH   DFND 9 21,319 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 3,139 34,378 SH   SOLE   34,378 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 283 3,100 SH   DFND   0 0 3,100
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 4,527 49,578 SH   DFND   41,059 0 8,519
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1,688 18,483 SH   DFND 2 18,483 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 36,575 400,560 SH   SOLE 7 378,802 6,278 15,480
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 15 159 SH   DFND 7 159 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 262 2,872 SH   SOLE 8 0 0 2,872
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 11,643 127,510 SH   DFND 8 62,177 0 65,333
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,524 27,639 SH   DFND 9 27,639 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,069 7,038 SH   SOLE   7,038 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 121 800 SH   DFND   0 0 800
DOMINOS PIZZA INC EQUITY US CM 25754A201 454 2,987 SH   DFND 2 2,987 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 10,887 71,695 SH   SOLE 7 65,698 1,758 4,239
DOMINOS PIZZA INC EQUITY US CM 25754A201 9 62 SH   DFND 7 62 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 106 700 SH   SOLE 8 0 0 700
DOMINOS PIZZA INC EQUITY US CM 25754A201 2,702 17,793 SH   DFND 8 2,022 0 15,771
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,838 67,264 SH   SOLE   67,264 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 186 6,800 SH   DFND   0 0 6,800
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,343 49,126 SH   DFND 2 49,126 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 21,390 782,669 SH   SOLE 7 655,408 0 127,261
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 14 503 SH   DFND 7 503 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 135 4,945 SH   SOLE 8 0 0 4,945
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5,127 187,588 SH   DFND 8 15,026 0 172,562
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,382 50,584 SH   DFND 9 50,584 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 418 45,944 SH   DFND 2 45,944 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2,497 274,380 SH   SOLE 7 146,310 0 128,070
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 547 60,095 SH   DFND 8 2,878 0 57,217
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,749 28,519 SH   SOLE   28,519 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 147 2,400 SH   DFND   0 0 2,400
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 9,795 159,743 SH   DFND   149,258 0 10,485
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 945 15,406 SH   DFND 2 15,406 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 12,311 200,764 SH   SOLE 7 186,446 3,736 10,582
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 90 1,464 SH   DFND 7 1,464 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 158 2,583 SH   SOLE 8 0 0 2,583
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 10,871 177,289 SH   DFND 8 112,809 0 64,480
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,107 18,045 SH   DFND 9 18,045 0 0
DRIL QUIP INC EQUITY US CM 262037104 1,333 23,922 SH   DFND   3,281 0 20,641
DRIL QUIP INC EQUITY US CM 262037104 271 4,866 SH   DFND 2 4,866 0 0
DRIL QUIP INC EQUITY US CM 262037104 954 17,109 SH   SOLE 7 6,209 0 10,900
DRIL QUIP INC EQUITY US CM 262037104 384 6,884 SH   DFND 8 584 0 6,300
DERMA SCIENCES INC EQUITY US CM 249827502 1,107 236,950 SH   DFND   0 0 236,950
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 838 39,000 SH   SOLE 7 15,100 0 23,900
DST SYSTEMS INC EQUITY US CM 233326107 14,401 122,122 SH   SOLE   122,122 0 0
DST SYSTEMS INC EQUITY US CM 233326107 2 20 SH   DFND   0 0 20
DST SYSTEMS INC EQUITY US CM 233326107 231 1,956 SH   DFND 2 1,956 0 0
DST SYSTEMS INC EQUITY US CM 233326107 5,975 50,668 SH   SOLE 7 39,885 1,083 9,700
DST SYSTEMS INC EQUITY US CM 233326107 1,033 8,759 SH   DFND 8 593 0 8,166
DST SYSTEMS INC EQUITY US CM 233326107 579 4,906 SH   DFND 9 4,906 0 0
DSW INC EQUITY US CM 23334L102 231 11,285 SH   DFND 2 11,285 0 0
DSW INC EQUITY US CM 23334L102 854 41,698 SH   SOLE 7 15,498 0 26,200
DSW INC EQUITY US CM 23334L102 248 12,123 SH   DFND 8 966 0 11,157
DTE ENERGY EQUITY US CM 233331107 3,243 34,620 SH   SOLE   34,620 0 0
DTE ENERGY EQUITY US CM 233331107 328 3,500 SH   DFND   0 0 3,500
DTE ENERGY EQUITY US CM 233331107 4,214 44,993 SH   DFND   44,497 0 496
DTE ENERGY EQUITY US CM 233331107 1,423 15,189 SH   DFND 2 15,189 0 0
DTE ENERGY EQUITY US CM 233331107 32,768 349,824 SH   SOLE 7 331,888 0 17,936
DTE ENERGY EQUITY US CM 233331107 14 149 SH   DFND 7 149 0 0
DTE ENERGY EQUITY US CM 233331107 10,263 109,567 SH   DFND 8 19,484 0 90,083
DTE ENERGY EQUITY US CM 233331107 2,360 25,197 SH   DFND 9 25,197 0 0
DTS INC EQUITY US CM 23335C101 370 8,700 SH   SOLE 7 2,500 0 6,200
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 31,799 397,286 SH   SOLE   397,286 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 640 8,000 SH   DFND   0 0 8,000
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,911 23,872 SH   DFND   23,557 0 315
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,479 93,447 SH   DFND 2 93,447 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 126,557 1,581,167 SH   SOLE 7 1,504,025 12,832 64,310
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,521 19,008 SH   DFND 7 19,008 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 48,520 606,193 SH   DFND 8 104,623 0 501,570
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8,896 111,145 SH   DFND 9 111,145 0 0
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 277 12,007 SH   DFND 2 12,007 0 0
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 669 29,012 SH   SOLE 7 12,412 0 16,600
DAVITA INC EQUITY US CM 23918K108 1,662 25,153 SH   SOLE   25,153 0 0
DAVITA INC EQUITY US CM 23918K108 185 2,800 SH   DFND   0 0 2,800
DAVITA INC EQUITY US CM 23918K108 13,982 211,627 SH   DFND   0 0 211,627
DAVITA INC EQUITY US CM 23918K108 2,715 41,087 SH   DFND 2 41,087 0 0
DAVITA INC EQUITY US CM 23918K108 18,788 284,365 SH   SOLE 7 268,998 2,023 13,344
DAVITA INC EQUITY US CM 23918K108 459 6,944 SH   DFND 7 6,944 0 0
DAVITA INC EQUITY US CM 23918K108 196 2,973 SH   SOLE 8 0 0 2,973
DAVITA INC EQUITY US CM 23918K108 12,332 186,658 SH   DFND 8 34,719 0 151,939
DAVITA INC EQUITY US CM 23918K108 2,336 35,360 SH   DFND 9 35,360 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 8,483 808,703 SH   SOLE 7 799,985 0 8,718
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 1,394 29,166 SH   SOLE   29,166 0 0
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 92 1,916 SH   DFND   0 0 1,916
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 18,600 389,129 SH   SOLE 7 369,908 728 18,493
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 160 3,355 SH   SOLE 8 0 0 3,355
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 4,570 95,606 SH   DFND 8 11,687 0 83,919
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 1,427 29,861 SH   DFND 9 29,861 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 6,840 155,078 SH   SOLE   155,078 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 207 4,700 SH   DFND   0 0 4,700
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,772 40,167 SH   DFND   40,167 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,976 44,796 SH   DFND 2 44,796 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 31,591 716,176 SH   SOLE 7 675,481 2,000 38,695
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 23 515 SH   DFND 7 515 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 315 7,143 SH   SOLE 8 0 0 7,143
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 16,324 370,079 SH   DFND 8 58,471 0 311,608
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,295 74,698 SH   DFND 9 74,698 0 0
DREW INDUSTRIES INC EQUITY US CM 26168L205 297 3,032 SH   DFND 2 3,032 0 0
DREW INDUSTRIES INC EQUITY US CM 26168L205 941 9,599 SH   SOLE 7 3,599 0 6,000
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 228 30,697 SH   SOLE 7 7,697 0 23,000
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 85 11,391 SH   DFND 8 5,991 0 5,400
DEXCOM INC EQUITY US CM 252131107 7,073 80,683 SH   SOLE   80,683 0 0
DEXCOM INC EQUITY US CM 252131107 11,061 126,178 SH   DFND   113,544 0 12,634
DEXCOM INC EQUITY US CM 252131107 639 7,288 SH   DFND 2 7,288 0 0
DEXCOM INC EQUITY US CM 252131107 3,889 44,365 SH   SOLE 7 17,127 2,822 24,416
DEXCOM INC EQUITY US CM 252131107 1,155 13,176 SH   DFND 8 1,373 0 11,803
DYCOM INDUSTRIES INC EQUITY US CM 267475101 320 3,919 SH   DFND 2 3,919 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,627 19,900 SH   SOLE 7 9,100 0 10,800
DYNEGY INC NEW DEL EQUITY US CM 26817R108 226 18,223 SH   DFND 2 18,223 0 0
DYNEGY INC NEW DEL EQUITY US CM 26817R108 753 60,752 SH   SOLE 7 25,452 0 35,300
DYNEGY INC NEW DEL EQUITY US CM 26817R108 400 32,259 SH   DFND 8 1,435 0 30,824
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,821 44,744 SH   SOLE   44,744 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 280 3,273 SH   DFND   373 0 2,900
ELECTRONIC ARTS INC EQUITY US CM 285512109 24,567 287,674 SH   DFND   187,443 0 100,231
ELECTRONIC ARTS INC EQUITY US CM 285512109 2,061 24,132 SH   DFND 2 24,132 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 63,927 748,564 SH   SOLE 7 664,273 9,522 74,769
ELECTRONIC ARTS INC EQUITY US CM 285512109 29 342 SH   DFND 7 342 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 397 4,653 SH   SOLE 8 0 0 4,653
ELECTRONIC ARTS INC EQUITY US CM 285512109 17,896 209,554 SH   DFND 8 85,270 0 124,284
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,373 39,494 SH   DFND 9 39,494 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 575 11,401 SH   DFND 2 11,401 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 1,649 32,698 SH   SOLE 7 10,598 1,800 20,300
BRINKER INTERNATIONAL EQUITY US CM 109641100 678 13,438 SH   DFND 8 895 0 12,543
EBAY INC EQUITY US CM 278642103 6,082 184,857 SH   SOLE   184,857 0 0
EBAY INC EQUITY US CM 278642103 355 10,800 SH   DFND   0 0 10,800
EBAY INC EQUITY US CM 278642103 2,816 85,598 SH   DFND   53,428 0 32,170
EBAY INC EQUITY US CM 278642103 3,146 95,611 SH   DFND 2 95,611 0 0
EBAY INC EQUITY US CM 278642103 66,153 2,010,727 SH   SOLE 7 1,883,675 35,615 91,437
EBAY INC EQUITY US CM 278642103 170 5,162 SH   DFND 7 5,162 0 0
EBAY INC EQUITY US CM 278642103 551 16,741 SH   SOLE 8 0 0 16,741
EBAY INC EQUITY US CM 278642103 24,489 744,358 SH   DFND 8 201,633 0 542,725
EBAY INC EQUITY US CM 278642103 4,828 146,744 SH   DFND 9 146,744 0 0
ENNIS INC EQUITY US CM 293389102 332 19,699 SH   SOLE 7 11,999 0 7,700
EBIX INC EQUITY US CM 278715206 921 16,199 SH   SOLE 7 3,799 0 12,400
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3,823 121,247 SH   SOLE   121,247 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 11,477 364,012 SH   DFND   240,982 0 123,030
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 646 20,489 SH   DFND 2 20,489 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3,241 102,780 SH   SOLE 7 89,380 0 13,400
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3,911 124,030 SH   DFND 8 88,436 0 35,594
MERIDIAN BANCORP INC EQUITY US CM 58958U103 427 27,400 SH   SOLE 7 9,600 0 17,800
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 169 19,339 SH   SOLE   0 0 19,339
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 1,994 227,625 SH   SOLE 7 227,625 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 3,436 329,355 SH   SOLE   329,355 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 111 10,600 SH   DFND   0 0 10,600
ENCANA CORPORATION COM NPV EQUITY CA 292505104 317 30,400 SH   DFND 2 30,400 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 14,146 1,356,078 SH   SOLE 7 1,300,750 0 55,328
ENCANA CORPORATION COM NPV EQUITY CA 292505104 3 246 SH   DFND 7 246 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 135 12,987 SH   SOLE 8 0 0 12,987
ENCANA CORPORATION COM NPV EQUITY CA 292505104 6,987 669,755 SH   DFND 8 229,052 0 440,703
ENCANA CORPORATION COM NPV EQUITY CA 292505104 177 17,000 SH   DFND 9 17,000 0 0
ECHO GLOBAL LOGIST USD0.01 EQUITY US CM 27875T101 314 13,599 SH   SOLE 7 5,499 0 8,100
ECOLAB EQUITY US CM 278865100 7,817 64,220 SH   SOLE   64,220 0 0
ECOLAB EQUITY US CM 278865100 6,090 50,030 SH   DFND   46,687 0 3,343
ECOLAB EQUITY US CM 278865100 242,350 1,991,044 SH   DFND   531,261 0 1,459,783
ECOLAB EQUITY US CM 278865100 3,743 30,749 SH   DFND 2 30,749 0 0
ECOLAB EQUITY US CM 278865100 91,162 748,948 SH   SOLE 7 691,165 8,674 49,109
ECOLAB EQUITY US CM 278865100 128 1,051 SH   DFND 7 1,051 0 0
ECOLAB EQUITY US CM 278865100 494 4,061 SH   SOLE 8 0 0 4,061
ECOLAB EQUITY US CM 278865100 28,180 231,517 SH   DFND 8 99,459 0 132,058
ECOLAB EQUITY US CM 278865100 4,634 38,067 SH   DFND 9 38,067 0 0
US ECOLOGY INC EQUITY US CM 91732J102 399 8,900 SH   SOLE 7 3,100 0 5,800
CHANNELADVISOR CORP EQUITY US CM 159179100 172 13,300 SH   SOLE 7 4,100 0 9,200
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 238 10,599 SH   SOLE 7 3,399 0 7,200
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 122 37,000 SH   SOLE 7 12,900 0 24,100
CONSOL EDISON INC EQUITY US CM 209115104 6,633 88,090 SH   SOLE   88,090 0 0
CONSOL EDISON INC EQUITY US CM 209115104 407 5,400 SH   DFND   0 0 5,400
CONSOL EDISON INC EQUITY US CM 209115104 253 3,355 SH   DFND   3,355 0 0
CONSOL EDISON INC EQUITY US CM 209115104 6,006 79,762 SH   DFND 2 79,762 0 0
CONSOL EDISON INC EQUITY US CM 209115104 48,775 647,747 SH   SOLE 7 614,919 0 32,828
CONSOL EDISON INC EQUITY US CM 209115104 1,542 20,474 SH   DFND 7 20,474 0 0
CONSOL EDISON INC EQUITY US CM 209115104 358 4,756 SH   SOLE 8 0 0 4,756
CONSOL EDISON INC EQUITY US CM 209115104 34,822 462,438 SH   DFND 8 115,856 0 346,582
CONSOL EDISON INC EQUITY US CM 209115104 4,333 57,549 SH   DFND 9 57,549 0 0
EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 327 9,574 SH   DFND 2 9,574 0 0
EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 830 24,298 SH   SOLE 7 11,298 0 13,000
EMP DISTRIB Y COMERC NORTE ADR ADR-EMG MKT 29244A102 416 20,999 SH   DFND 8 20,999 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 4,620 107,100 SH   SOLE   107,100 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 7,196 166,800 SH   DFND   150,200 0 16,600
EDUCATION REALTY TRUST INC REST INV TS 28140H203 771 17,872 SH   DFND 2 17,872 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 3,619 83,889 SH   SOLE 7 44,919 0 38,970
EDUCATION REALTY TRUST INC REST INV TS 28140H203 528 12,236 SH   DFND 8 925 0 11,311
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 1,623 35,000 SH   SOLE   27,100 0 7,900
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 42 900 SH   DFND   0 0 900
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 12,253 264,298 SH   SOLE 7 246,098 0 18,200
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 3,757 81,035 SH   DFND 8 0 0 81,035
EL PASO ELECTRIC CO EQUITY US CM 283677854 403 8,622 SH   DFND 2 8,622 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 884 18,899 SH   SOLE 7 7,099 0 11,800
EURONET WORLDWIDE INC EQUITY US CM 298736109 287 3,507 SH   DFND 2 3,507 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,144 26,197 SH   SOLE 7 9,327 1,470 15,400
EURONET WORLDWIDE INC EQUITY US CM 298736109 607 7,413 SH   DFND 8 856 0 6,557
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 816 21,800 SH   DFND   21,800 0 0
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 16,277 434,646 SH   DFND   367,943 0 66,703
ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 2,506 46,350 SH   DFND   46,350 0 0
ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 87,844 1,624,941 SH   DFND   459,457 0 1,165,484
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 1,069 42,038 SH   SOLE 7 15,611 0 26,427
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 2,955 49,982 SH   DFND   26,270 0 23,712
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 274 5,610 SH   DFND 2 5,610 0 0
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 1,057 21,598 SH   SOLE 7 7,398 0 14,200
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 550 17,600 SH   SOLE 7 9,900 0 7,700
EQUIFAX INC EQUITY US CM 294429105 2,336 17,356 SH   SOLE   17,356 0 0
EQUIFAX INC EQUITY US CM 294429105 296 2,200 SH   DFND   0 0 2,200
EQUIFAX INC EQUITY US CM 294429105 1,766 13,125 SH   DFND   0 0 13,125
EQUIFAX INC EQUITY US CM 294429105 1,233 9,160 SH   DFND 2 9,160 0 0
EQUIFAX INC EQUITY US CM 294429105 23,602 175,376 SH   SOLE 7 161,807 3,968 9,601
EQUIFAX INC EQUITY US CM 294429105 14 104 SH   DFND 7 104 0 0
EQUIFAX INC EQUITY US CM 294429105 280 2,082 SH   SOLE 8 0 0 2,082
EQUIFAX INC EQUITY US CM 294429105 7,014 52,116 SH   DFND 8 13,110 0 39,006
EQUIFAX INC EQUITY US CM 294429105 2,282 16,955 SH   DFND 9 16,955 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 615 12,462 SH   SOLE 7 4,000 0 8,462
8X8 INC EQUITY US CM 282914100 9,501 615,771 SH   SOLE   615,771 0 0
8X8 INC EQUITY US CM 282914100 14,812 959,918 SH   DFND   864,818 0 95,100
8X8 INC EQUITY US CM 282914100 263 17,020 SH   DFND 2 17,020 0 0
8X8 INC EQUITY US CM 282914100 663 42,997 SH   SOLE 7 12,997 0 30,000
ENGILITY HOLDINGS INC EQUITY US CM 29286C107 369 11,699 SH   SOLE 7 4,099 0 7,600
ENERGEN CORP EQUITY US CM 29265N108 770 13,339 SH   SOLE   13,339 0 0
ENERGEN CORP EQUITY US CM 29265N108 478 8,274 SH   DFND   8,274 0 0
ENERGEN CORP EQUITY US CM 29265N108 482 8,343 SH   DFND 2 8,343 0 0
ENERGEN CORP EQUITY US CM 29265N108 2,922 50,631 SH   SOLE 7 20,247 0 30,384
ENERGEN CORP EQUITY US CM 29265N108 1,500 25,983 SH   DFND 8 1,917 0 24,066
NIC INC EQUITY US CM 62914B100 651 27,698 SH   SOLE 7 10,198 0 17,500
EAST GROUP PROPERTIES REST INV TS 277276101 532 7,228 SH   DFND 2 7,228 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 2,872 39,041 SH   SOLE 7 19,799 0 19,242
EAST GROUP PROPERTIES REST INV TS 277276101 468 6,366 SH   DFND 8 825 0 5,541
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 245 3,500 SH   SOLE 7 1,100 0 2,400
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 474 15,899 SH   SOLE 7 6,499 0 9,400
ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 235 26,800 SH   SOLE 7 9,600 0 17,200
EDISON INTERNATIONAL EQUITY US CM 281020107 4,601 63,683 SH   SOLE   63,683 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 383 5,300 SH   DFND   0 0 5,300
EDISON INTERNATIONAL EQUITY US CM 281020107 292 4,048 SH   DFND   3,557 0 491
EDISON INTERNATIONAL EQUITY US CM 281020107 1,317 18,223 SH   DFND 2 18,223 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 50,283 695,953 SH   SOLE 7 667,461 0 28,492
EDISON INTERNATIONAL EQUITY US CM 281020107 21 291 SH   DFND 7 291 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 365 5,051 SH   SOLE 8 0 0 5,051
EDISON INTERNATIONAL EQUITY US CM 281020107 13,084 181,090 SH   DFND 8 33,650 0 147,440
EDISON INTERNATIONAL EQUITY US CM 281020107 3,300 45,676 SH   DFND 9 45,676 0 0
ESTEE LAUDER EQUITY US CM 518439104 2,849 32,175 SH   SOLE   32,175 0 0
ESTEE LAUDER EQUITY US CM 518439104 5,012 56,599 SH   DFND   53,776 0 2,823
ESTEE LAUDER EQUITY US CM 518439104 14,501 163,738 SH   SOLE   163,738 0 0
ESTEE LAUDER EQUITY US CM 518439104 141,904 1,602,346 SH   DFND   596,278 0 1,006,068
ESTEE LAUDER EQUITY US CM 518439104 1,932 21,821 SH   DFND 2 21,821 0 0
ESTEE LAUDER EQUITY US CM 518439104 58,135 656,449 SH   SOLE 7 599,673 6,894 49,882
ESTEE LAUDER EQUITY US CM 518439104 22 244 SH   DFND 7 244 0 0
ESTEE LAUDER EQUITY US CM 518439104 298 3,365 SH   SOLE 8 0 0 3,365
ESTEE LAUDER EQUITY US CM 518439104 12,788 144,401 SH   DFND 8 70,795 0 73,606
ESTEE LAUDER EQUITY US CM 518439104 2,832 31,983 SH   DFND 9 31,983 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 2,169 552,509 SH   SOLE   552,509 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 40 10,300 SH   DFND   0 0 10,300
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 78 19,900 SH   DFND 2 19,900 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 4,425 1,127,137 SH   SOLE 7 1,091,741 0 35,396
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 3 668 SH   DFND 7 668 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 31 7,925 SH   SOLE 8 0 0 7,925
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 4,020 1,023,776 SH   DFND 8 101,328 0 922,448
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 150 38,118 SH   DFND 9 38,118 0 0
ELF BEAUTY INC EQUITY US CM 26856L103 1,198 42,600 SH   SOLE   42,600 0 0
ELF BEAUTY INC EQUITY US CM 26856L103 1,572 55,900 SH   DFND   49,300 0 6,600
ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 493 38,498 SH   SOLE 7 13,898 0 24,600
ELLIE MAE INC EQUITY US CM 28849P100 5,423 51,502 SH   SOLE   51,502 0 0
ELLIE MAE INC EQUITY US CM 28849P100 8,467 80,409 SH   DFND   72,415 0 7,994
ELLIE MAE INC EQUITY US CM 28849P100 567 5,389 SH   DFND 2 5,389 0 0
ELLIE MAE INC EQUITY US CM 28849P100 1,674 15,900 SH   SOLE 7 5,800 0 10,100
ELLIE MAE INC EQUITY US CM 28849P100 213 2,020 SH   DFND 8 520 0 1,500
EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 330 53,196 SH   SOLE 7 15,796 0 37,400
EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 67 10,807 SH   DFND 8 2,507 0 8,300
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 253 24,417 SH   SOLE 7 8,676 0 15,741
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 892 11,559 SH   DFND 2 11,559 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 7,844 101,633 SH   SOLE 7 52,189 2,600 46,844
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,723 22,330 SH   DFND 8 1,411 0 20,919
CALLAWAY GOLF EQUITY US CM 131193104 558 48,097 SH   SOLE 7 17,897 0 30,200
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 33,347 284,507 PRN   DFND   179,755 0 104,752
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 7,033 60,000 PRN   DFND 2 60,000 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 5,720 95,948 SH   SOLE   95,948 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 10,030 168,240 SH   DFND   134,427 0 33,813
EMCOR GROUP INC EQUITY US CM 29084Q100 727 12,193 SH   DFND 2 12,193 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,833 30,737 SH   SOLE 7 12,737 0 18,000
EMCOR GROUP INC EQUITY US CM 29084Q100 345 5,795 SH   DFND 8 1,191 0 4,604
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,057 30,399 SH   SOLE   30,399 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 135 2,000 SH   DFND   0 0 2,000
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 936 13,827 SH   DFND   5,644 0 8,183
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 877 12,953 SH   DFND 2 12,953 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 15,039 222,208 SH   SOLE 7 209,087 0 13,121
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 9 132 SH   DFND 7 132 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 141 2,078 SH   SOLE 8 0 0 2,078
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 5,326 78,699 SH   DFND 8 13,910 0 64,789
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,461 21,585 SH   DFND 9 21,585 0 0
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 11,942 219,072 SH   SOLE   219,072 0 0
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 403 7,400 SH   DFND   0 0 7,400
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1,966 36,064 SH   DFND 2 36,064 0 0
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 60,378 1,107,644 SH   SOLE 7 1,019,731 23,544 64,369
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 32 594 SH   DFND 7 594 0 0
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 539 9,897 SH   SOLE 8 0 0 9,897
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 24,825 455,415 SH   DFND 8 154,162 0 301,253
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 5,335 97,881 SH   DFND 9 97,881 0 0
ENBRIDGE INC EQUITY CA 29250N105 10,919 248,880 SH   SOLE   248,880 0 0
ENBRIDGE INC EQUITY CA 29250N105 411 9,359 SH   DFND   0 0 9,359
ENBRIDGE INC EQUITY CA 29250N105 1,325 30,200 SH   DFND 2 30,200 0 0
ENBRIDGE INC EQUITY CA 29250N105 59,289 1,351,373 SH   SOLE 7 1,281,171 0 70,202
ENBRIDGE INC EQUITY CA 29250N105 33 741 SH   DFND 7 741 0 0
ENBRIDGE INC EQUITY CA 29250N105 622 14,173 SH   SOLE 8 0 0 14,173
ENBRIDGE INC EQUITY CA 29250N105 17,155 391,013 SH   DFND 8 161,626 0 229,387
ENDO INTERNATIONAL PLC NON US EQTY G30401106 849 42,147 SH   SOLE   42,147 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 49 2,437 SH   DFND   0 0 2,437
ENDO INTERNATIONAL PLC NON US EQTY G30401106 280 13,899 SH   DFND 2 13,899 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 6,385 316,892 SH   SOLE 7 301,480 0 15,412
ENDO INTERNATIONAL PLC NON US EQTY G30401106 3 165 SH   DFND 7 165 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 82 4,071 SH   SOLE 8 0 0 4,071
ENDO INTERNATIONAL PLC NON US EQTY G30401106 1,637 81,216 SH   DFND 8 14,637 0 66,579
ENDO INTERNATIONAL PLC NON US EQTY G30401106 659 32,719 SH   DFND 9 32,719 0 0
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 296 4,522 SH   DFND 2 4,522 0 0
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 5,796 88,559 SH   SOLE 7 69,812 0 18,747
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 802 12,259 SH   DFND 8 1,192 0 11,067
ENERSIS AMERICAS SA 1 ADR REP ADR-EMG MKT 29274F104 193 23,607 SH   DFND 8 23,607 0 0
ENERSIS CHILE SA 1 ADR REP ADR-EMG MKT 29278D105 160 33,691 SH   DFND 8 33,691 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 516 30,822 SH   SOLE 7 11,499 0 19,323
ENERSYS EQUITY US CM 29275Y102 5,764 83,312 SH   SOLE   83,312 0 0
ENERSYS EQUITY US CM 29275Y102 8,978 129,762 SH   DFND   116,731 0 13,031
ENERSYS EQUITY US CM 29275Y102 607 8,769 SH   DFND 2 8,769 0 0
ENERSYS EQUITY US CM 29275Y102 1,557 22,498 SH   SOLE 7 9,398 0 13,100
ENERSYS EQUITY US CM 29275Y102 504 7,286 SH   DFND 8 895 0 6,391
ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 501 24,900 SH   SOLE 7 14,500 0 10,400
GLOBAL EAGLE ENTERTAINMENT I EQUITY US CM 37951D102 165 19,900 SH   SOLE 7 8,300 0 11,600
ENTEGRIS INC EQUITY US CM 29362U104 379 21,763 SH   DFND 2 21,763 0 0
ENTEGRIS INC EQUITY US CM 29362U104 1,230 70,595 SH   SOLE 7 21,695 0 48,900
ENVESTNET INC EQUITY US CM 29404K106 722 19,800 SH   SOLE 7 8,400 0 11,400
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 1,034 52,100 SH   DFND 8 14,100 0 38,000
ENDESA AMERICAS SA ADR ADR-EMG MKT 29261D104 521 38,000 SH   DFND 8 0 0 38,000
EOG RESOURCES EQUITY US CM 26875P101 15,483 160,099 SH   SOLE   160,099 0 0
EOG RESOURCES EQUITY US CM 26875P101 487 5,035 SH   DFND   535 0 4,500
EOG RESOURCES EQUITY US CM 26875P101 139,666 1,444,175 SH   DFND   354,738 0 1,089,437
EOG RESOURCES EQUITY US CM 26875P101 4,497 46,505 SH   DFND 2 46,505 0 0
EOG RESOURCES EQUITY US CM 26875P101 90,250 933,201 SH   SOLE 7 857,195 1,921 74,085
EOG RESOURCES EQUITY US CM 26875P101 53 548 SH   DFND 7 548 0 0
EOG RESOURCES EQUITY US CM 26875P101 824 8,519 SH   SOLE 8 0 0 8,519
EOG RESOURCES EQUITY US CM 26875P101 42,738 441,916 SH   DFND 8 173,274 0 268,642
EOG RESOURCES EQUITY US CM 26875P101 7,264 75,114 SH   DFND 9 75,114 0 0
EPAM SYS INC EQUITY US CM 29414B104 378 5,460 SH   DFND 2 5,460 0 0
EPAM SYS INC EQUITY US CM 29414B104 1,456 21,000 SH   SOLE 7 7,900 0 13,100
EPAM SYS INC EQUITY US CM 29414B104 227 3,268 SH   DFND 8 768 0 2,500
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 380 16,299 SH   SOLE 7 5,599 0 10,700
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 743 9,349 SH   SOLE   9,349 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 111 1,400 SH   DFND   0 0 1,400
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 401 5,043 SH   DFND 2 5,043 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 6,677 83,970 SH   SOLE 7 79,835 0 4,135
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 2 31 SH   DFND 7 31 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 63 791 SH   SOLE 8 0 0 791
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 2,031 25,544 SH   DFND 8 2,027 0 23,517
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 730 9,185 SH   DFND 9 9,185 0 0
EP ENERGY CORP-CL A EQUITY US CM 268785102 48 10,975 SH   DFND 2 10,975 0 0
EPIQ SYSTEMS INC EQUITY US CM 26882D109 322 19,498 SH   SOLE 7 5,698 0 13,800
ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 17,023 402,623 SH   DFND   0 0 402,623
EPR PROPERTIES REST INV TS 26884U109 1,725 21,913 SH   DFND   0 0 21,913
EPR PROPERTIES REST INV TS 26884U109 647 8,220 SH   DFND 2 8,220 0 0
EPR PROPERTIES REST INV TS 26884U109 6,341 80,529 SH   SOLE 7 43,614 0 36,915
EPR PROPERTIES REST INV TS 26884U109 1,673 21,243 SH   DFND 8 685 0 20,558
EQUITY COMMONWEALTH REST INV TS 294628102 1,105 36,564 SH   DFND 2 36,564 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 4,847 160,400 SH   SOLE 7 85,390 0 75,010
EQUITY COMMONWEALTH REST INV TS 294628102 1,437 47,554 SH   DFND 8 1,548 0 46,006
EQUINIX INC REST INV TS 29444U700 5,991 16,629 SH   SOLE   16,629 0 0
EQUINIX INC REST INV TS 29444U700 258 717 SH   DFND   0 0 717
EQUINIX INC REST INV TS 29444U700 3,011 8,359 SH   DFND 2 8,359 0 0
EQUINIX INC REST INV TS 29444U700 36,637 101,700 SH   SOLE 7 93,701 2,237 5,762
EQUINIX INC REST INV TS 29444U700 19 53 SH   DFND 7 53 0 0
EQUINIX INC REST INV TS 29444U700 377 1,046 SH   SOLE 8 0 0 1,046
EQUINIX INC REST INV TS 29444U700 10,225 28,383 SH   DFND 8 4,779 0 23,604
EQUINIX INC REST INV TS 29444U700 3,512 9,748 SH   DFND 9 9,748 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 8,019 124,661 SH   SOLE   124,661 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 283 4,400 SH   DFND   0 0 4,400
EQUITY RESIDENTIAL REST INV TS 29476L107 4,920 76,479 SH   DFND 2 76,479 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 68,356 1,062,590 SH   SOLE 7 728,284 0 334,306
EQUITY RESIDENTIAL REST INV TS 29476L107 332 5,159 SH   DFND 7 5,159 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 363 5,645 SH   SOLE 8 0 0 5,645
EQUITY RESIDENTIAL REST INV TS 29476L107 20,524 319,037 SH   DFND 8 43,568 0 275,469
EQUITY RESIDENTIAL REST INV TS 29476L107 3,440 53,470 SH   DFND 9 53,470 0 0
EQT CORP NPV EQUITY US CM 26884L109 2,148 29,579 SH   SOLE   29,579 0 0
EQT CORP NPV EQUITY US CM 26884L109 187 2,580 SH   DFND   0 0 2,580
EQT CORP NPV EQUITY US CM 26884L109 1,089 14,999 SH   DFND   14,725 0 274
EQT CORP NPV EQUITY US CM 26884L109 750 10,326 SH   DFND 2 10,326 0 0
EQT CORP NPV EQUITY US CM 26884L109 18,184 250,393 SH   SOLE 7 237,019 0 13,374
EQT CORP NPV EQUITY US CM 26884L109 12 166 SH   DFND 7 166 0 0
EQT CORP NPV EQUITY US CM 26884L109 187 2,579 SH   SOLE 8 0 0 2,579
EQT CORP NPV EQUITY US CM 26884L109 5,339 73,523 SH   DFND 8 12,181 0 61,342
EQT CORP NPV EQUITY US CM 26884L109 1,750 24,099 SH   DFND 9 24,099 0 0
EQUITY ONE INC REST INV TS 294752100 414 13,536 SH   DFND 2 13,536 0 0
EQUITY ONE INC REST INV TS 294752100 3,460 113,021 SH   SOLE 7 60,511 0 52,510
EQUITY ONE INC REST INV TS 294752100 809 26,419 SH   DFND 8 1,885 0 24,534
ENERPLUS CORP EQUITY CA 292766102 963 150,283 SH   SOLE 7 71,128 0 79,155
ENERPLUS CORP EQUITY CA 292766102 1,165 181,825 SH   DFND 8 157,213 0 24,612
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,232 12,074 SH   SOLE 7 4,012 600 7,462
ERIE INDTY CO CL A EQUITY US CM 29530P102 416 4,077 SH   DFND 8 371 0 3,706
ENERGY RECOVERY EQUITY US CM 29270J100 305 19,100 SH   SOLE 7 5,700 0 13,400
EVERSOURCE ENERGY EQUITY US CM 30040W108 5,075 93,678 SH   SOLE   93,678 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 320 5,900 SH   DFND   0 0 5,900
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,088 38,543 SH   DFND 2 38,543 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 32,680 603,174 SH   SOLE 7 575,558 0 27,616
EVERSOURCE ENERGY EQUITY US CM 30040W108 138 2,556 SH   DFND 7 2,556 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 9,494 175,238 SH   DFND 8 39,365 0 135,873
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,501 46,158 SH   DFND 9 46,158 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 514 11,074 SH   SOLE 7 3,574 0 7,500
ENSTAR GROUP LTD NON US EQTY G3075P101 273 1,660 SH   DFND 2 1,660 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 801 4,869 SH   SOLE 7 1,402 0 3,467
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1,286 16,906 SH   DFND   0 0 16,906
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 463 6,083 SH   DFND 2 6,083 0 0
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1,118 14,697 SH   SOLE 7 5,997 0 8,700
ESSENDANT INC EQUITY US CM 296689102 384 18,699 SH   SOLE 7 7,699 0 11,000
ESSENT GROUP LTD EQUITY US CM G3198U102 3,649 137,144 SH   SOLE   137,144 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 5,671 213,107 SH   DFND   192,007 0 21,100
ESSENT GROUP LTD EQUITY US CM G3198U102 349 13,105 SH   DFND 2 13,105 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 923 34,700 SH   SOLE 7 12,000 0 22,700
EMPIRE ST RLTY TR EQUITY US CM 292104106 606 28,916 SH   DFND 2 28,916 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 3,075 146,786 SH   SOLE 7 76,974 2,100 67,712
EMPIRE ST RLTY TR EQUITY US CM 292104106 655 31,261 SH   DFND 8 2,795 0 28,466
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 7,049 99,947 SH   SOLE   99,947 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 3,633 51,509 SH   DFND   45,148 0 6,361
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 129,010 1,829,146 SH   DFND   643,671 0 1,185,475
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 4,019 56,986 SH   DFND 2 56,986 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 86,304 1,223,650 SH   SOLE 7 1,126,376 18,494 78,780
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 406 5,758 SH   DFND 7 5,758 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 684 9,692 SH   SOLE 8 0 0 9,692
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 45,694 647,871 SH   DFND 8 250,590 0 397,281
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 6,662 94,459 SH   DFND 9 94,459 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 2,175 9,766 SH   SOLE   9,766 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 267 1,200 SH   DFND   0 0 1,200
ESSEX PROPERTY TRUST REST INV TS 297178105 3,194 14,341 SH   DFND 2 14,341 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 31,898 143,233 SH   SOLE 7 118,835 838 23,560
ESSEX PROPERTY TRUST REST INV TS 297178105 99 444 SH   DFND 7 444 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 221 991 SH   SOLE 8 0 0 991
ESSEX PROPERTY TRUST REST INV TS 297178105 11,193 50,261 SH   DFND 8 7,029 0 43,232
ESSEX PROPERTY TRUST REST INV TS 297178105 2,176 9,772 SH   DFND 9 9,772 0 0
ENSCO PLC NON US EQTY G3157S106 219 25,714 SH   DFND   25,714 0 0
ENSCO PLC NON US EQTY G3157S106 535 62,939 SH   DFND 2 62,939 0 0
ENSCO PLC NON US EQTY G3157S106 1,235 145,256 SH   SOLE 7 62,158 0 83,098
ENSCO PLC NON US EQTY G3157S106 2,177 256,117 SH   DFND 8 44,221 0 211,896
ENSCO PLC NON US EQTY G3157S106 319 37,474 SH   DFND 9 37,474 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 1,152 39,566 SH   SOLE   39,566 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 84 2,880 SH   DFND   0 0 2,880
E*TRADE FINANCIAL EQUITY US CM 269246401 3,667 125,915 SH   DFND   125,585 0 330
E*TRADE FINANCIAL EQUITY US CM 269246401 495 16,993 SH   DFND 2 16,993 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 11,682 401,173 SH   SOLE 7 379,267 0 21,906
E*TRADE FINANCIAL EQUITY US CM 269246401 8 263 SH   DFND 7 263 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 121 4,156 SH   SOLE 8 0 0 4,156
E*TRADE FINANCIAL EQUITY US CM 269246401 4,095 140,613 SH   DFND 8 27,798 0 112,815
E*TRADE FINANCIAL EQUITY US CM 269246401 1,107 38,024 SH   DFND 9 38,024 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 463 14,799 SH   SOLE 7 7,099 0 7,700
EATON CORP PLC NON US EQTY G29183103 5,911 89,960 SH   SOLE   89,960 0 0
EATON CORP PLC NON US EQTY G29183103 276 4,200 SH   DFND   0 0 4,200
EATON CORP PLC NON US EQTY G29183103 39,692 604,042 SH   DFND   0 0 604,042
EATON CORP PLC NON US EQTY G29183103 1,644 25,017 SH   DFND 2 25,017 0 0
EATON CORP PLC NON US EQTY G29183103 52,217 794,652 SH   SOLE 7 732,119 15,400 47,133
EATON CORP PLC NON US EQTY G29183103 33 508 SH   DFND 7 508 0 0
EATON CORP PLC NON US EQTY G29183103 462 7,029 SH   SOLE 8 0 0 7,029
EATON CORP PLC NON US EQTY G29183103 15,486 235,671 SH   DFND 8 44,107 0 191,564
EATON CORP PLC NON US EQTY G29183103 4,104 62,456 SH   DFND 9 62,456 0 0
ENTERGY CORP EQUITY US CM 29364G103 2,618 34,117 SH   SOLE   34,117 0 0
ENTERGY CORP EQUITY US CM 29364G103 276 3,600 SH   DFND   0 0 3,600
ENTERGY CORP EQUITY US CM 29364G103 7,568 98,626 SH   DFND   98,626 0 0
ENTERGY CORP EQUITY US CM 29364G103 1,203 15,681 SH   DFND 2 15,681 0 0
ENTERGY CORP EQUITY US CM 29364G103 26,908 350,680 SH   SOLE 7 336,435 0 14,245
ENTERGY CORP EQUITY US CM 29364G103 12 152 SH   DFND 7 152 0 0
ENTERGY CORP EQUITY US CM 29364G103 205 2,673 SH   SOLE 8 0 0 2,673
ENTERGY CORP EQUITY US CM 29364G103 9,434 122,946 SH   DFND 8 23,233 0 99,713
ENTERGY CORP EQUITY US CM 29364G103 1,960 25,538 SH   DFND 9 25,538 0 0
ETSY INC EQUITY US CM 29786A106 681 47,700 SH   SOLE 7 15,400 0 32,300
WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 951 38,950 SH   DFND   38,950 0 0
WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 34,690 1,420,556 SH   DFND   379,880 0 1,040,676
WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 8,303 340,000 SH   DFND 2 340,000 0 0
EATON VANCE CORP EQUITY US CM 278265103 603 15,438 SH   SOLE   15,438 0 0
EATON VANCE CORP EQUITY US CM 278265103 98 2,500 SH   DFND   0 0 2,500
EATON VANCE CORP EQUITY US CM 278265103 296 7,576 SH   DFND 2 7,576 0 0
EATON VANCE CORP EQUITY US CM 278265103 6,689 171,305 SH   SOLE 7 158,356 3,700 9,249
EATON VANCE CORP EQUITY US CM 278265103 3 88 SH   DFND 7 88 0 0
EATON VANCE CORP EQUITY US CM 278265103 50 1,283 SH   SOLE 8 0 0 1,283
EATON VANCE CORP EQUITY US CM 278265103 2,109 53,999 SH   DFND 8 7,466 0 46,533
ENTRAVISION COMMUNIC EQUITY US CM 29382R107 238 31,200 SH   SOLE 7 7,700 0 23,500
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 396 20,477 SH   DFND 2 20,477 0 0
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 925 47,797 SH   SOLE 7 16,297 0 31,500
EVOLENT HEALTH INC - A EQUITY US CM 30050B101 369 15,000 SH   SOLE 7 4,800 0 10,200
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 954 42,843 SH   SOLE   42,843 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 88 3,932 SH   DFND   928 0 3,004
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 4,237 190,271 SH   SOLE   190,271 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 19,281 865,775 SH   DFND   645,179 0 220,596
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1,207 54,187 SH   DFND 2 54,187 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 10,704 480,661 SH   SOLE 7 462,619 5,869 12,173
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 5 239 SH   DFND 7 239 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 106 4,773 SH   SOLE 8 0 0 4,773
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 9,672 434,316 SH   DFND 8 267,329 0 166,987
EVERCORE PARTNERS INC EQUITY US CM 29977A105 747 14,508 SH   DFND   0 0 14,508
EVERCORE PARTNERS INC EQUITY US CM 29977A105 314 6,089 SH   DFND 2 6,089 0 0
EVERCORE PARTNERS INC EQUITY US CM 29977A105 952 18,488 SH   SOLE 7 8,088 0 10,400
EVERTEC INC NON US EQTY 30040P103 625 37,219 SH   SOLE 7 18,045 0 19,174
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6,253 51,869 SH   SOLE   51,869 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 253 2,100 SH   DFND   0 0 2,100
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4,914 40,759 SH   DFND   16,498 0 24,261
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 994 8,246 SH   DFND 2 8,246 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 38,633 320,446 SH   SOLE 7 296,277 6,832 17,337
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 22 181 SH   DFND 7 181 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 394 3,268 SH   SOLE 8 0 0 3,268
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 11,002 91,257 SH   DFND 8 22,180 0 69,077
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3,860 32,016 SH   DFND 9 32,016 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 319 8,680 SH   DFND 2 8,680 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 2,782 75,773 SH   SOLE 7 31,273 0 44,500
EAST WEST BANCORP EQUITY US CM 27579R104 999 27,222 SH   DFND 8 2,325 0 24,897
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 33,074 2,637,462 SH   DFND   0 0 2,637,462
EXACTECH INC EQUITY US CM 30064E109 258 9,542 SH   SOLE 7 5,100 0 4,442
EXAR CORP EQUITY US CM 300645108 112 11,998 SH   SOLE 7 4,898 0 7,100
EXACT SCIENCES CORP EQUITY US CM 30063P105 7,293 392,708 SH   SOLE   392,708 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 11,368 612,175 SH   DFND   551,375 0 60,800
EXACT SCIENCES CORP EQUITY US CM 30063P105 202 10,854 SH   DFND 2 10,854 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 17,191 925,758 SH   SOLE 7 892,339 0 33,419
EXELON CORP EQUITY US CM 30161N101 6,130 184,152 SH   SOLE   184,152 0 0
EXELON CORP EQUITY US CM 30161N101 326 9,800 SH   DFND   0 0 9,800
EXELON CORP EQUITY US CM 30161N101 10,930 328,337 SH   DFND   304,508 0 23,829
EXELON CORP EQUITY US CM 30161N101 1,706 51,247 SH   DFND 2 51,247 0 0
EXELON CORP EQUITY US CM 30161N101 63,908 1,919,741 SH   SOLE 7 1,843,046 0 76,695
EXELON CORP EQUITY US CM 30161N101 27 826 SH   DFND 7 826 0 0
EXELON CORP EQUITY US CM 30161N101 468 14,070 SH   SOLE 8 0 0 14,070
EXELON CORP EQUITY US CM 30161N101 23,937 719,043 SH   DFND 8 203,711 0 515,332
EXELON CORP EQUITY US CM 30161N101 4,311 129,496 SH   DFND 9 129,496 0 0
EXELIXIS INC. EQUITY US CM 30161Q104 26,281 2,054,832 SH   SOLE 7 1,984,932 0 69,900
EXELIXIS INC. EQUITY US CM 30161Q104 253 19,753 SH   DFND 8 7,323 0 12,430
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 218 4,367 SH   DFND 2 4,367 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 767 15,390 SH   SOLE 7 5,700 0 9,690
EAGLE MATERIALS INC EQUITY US CM 26969P108 613 7,927 SH   SOLE   0 0 7,927
EAGLE MATERIALS INC EQUITY US CM 26969P108 473 6,122 SH   DFND 2 6,122 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 6,446 83,390 SH   SOLE 7 67,090 1,500 14,800
EAGLE MATERIALS INC EQUITY US CM 26969P108 630 8,144 SH   DFND 8 774 0 7,370
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,730 52,988 SH   SOLE   52,988 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 211 4,100 SH   DFND   0 0 4,100
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15,177 294,592 SH   SOLE   294,592 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6,242 121,151 SH   DFND   108,347 0 12,804
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,621 31,454 SH   DFND 2 31,454 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 26,567 515,665 SH   SOLE 7 496,586 4,585 14,494
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 506 9,825 SH   DFND 7 9,825 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 138 2,672 SH   SOLE 8 0 0 2,672
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16,999 329,946 SH   DFND 8 217,805 0 112,141
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,544 29,975 SH   DFND 9 29,975 0 0
EXPEDIA INC EQUITY US CM 30212P303 2,079 17,810 SH   SOLE   17,810 0 0
EXPEDIA INC EQUITY US CM 30212P303 169 1,446 SH   DFND   246 0 1,200
EXPEDIA INC EQUITY US CM 30212P303 21,380 183,170 SH   DFND   139,676 0 43,494
EXPEDIA INC EQUITY US CM 30212P303 2,080 17,822 SH   DFND 2 17,822 0 0
EXPEDIA INC EQUITY US CM 30212P303 27,821 238,353 SH   SOLE 7 224,824 3,872 9,657
EXPEDIA INC EQUITY US CM 30212P303 12 103 SH   DFND 7 103 0 0
EXPEDIA INC EQUITY US CM 30212P303 220 1,885 SH   SOLE 8 0 0 1,885
EXPEDIA INC EQUITY US CM 30212P303 15,889 136,133 SH   DFND 8 71,160 0 64,973
EXPEDIA INC EQUITY US CM 30212P303 2,008 17,202 SH   DFND 9 17,202 0 0
EXPONENT INC EQUITY US CM 30214U102 1,931 37,827 SH   DFND   0 0 37,827
EXPONENT INC EQUITY US CM 30214U102 655 12,822 SH   SOLE 7 4,204 0 8,618
EXPRESS INC EQUITY US CM 30219E103 124 10,554 SH   DFND 2 10,554 0 0
EXPRESS INC EQUITY US CM 30219E103 495 41,993 SH   SOLE 7 20,193 0 21,800
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,435 18,072 SH   SOLE   18,072 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 184 2,320 SH   DFND   0 0 2,320
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,643 20,689 SH   DFND 2 20,689 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 21,817 274,738 SH   SOLE 7 226,336 4,045 44,357
EXTRA SPACE STORAGE INC REST INV TS 30225T102 10 124 SH   DFND 7 124 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 149 1,882 SH   SOLE 8 0 0 1,882
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,089 64,080 SH   DFND 8 8,389 0 55,691
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,306 16,452 SH   DFND 9 16,452 0 0
EXTERRAN CORP EQUITY US CM 30227H106 216 13,799 SH   SOLE 7 5,199 0 8,600
EXTREME NETWORKS EQUITY US CM 30226D106 182 40,494 SH   SOLE 7 22,594 0 17,900
EXTREME NETWORKS EQUITY US CM 30226D106 45 10,047 SH   DFND 8 0 0 10,047
EZCORP INC-CL A EQUITY US CM 302301106 299 26,998 SH   SOLE 7 12,698 0 14,300
FORD MOTOR COMPANY EQUITY US CM 345370860 29,553 2,448,432 SH   SOLE   2,448,432 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 387 32,100 SH   DFND   0 0 32,100
FORD MOTOR COMPANY EQUITY US CM 345370860 7,363 609,998 SH   DFND   407,574 0 202,424
FORD MOTOR COMPANY EQUITY US CM 345370860 2,575 213,342 SH   DFND 2 213,342 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 77,115 6,388,979 SH   SOLE 7 6,004,088 82,838 302,053
FORD MOTOR COMPANY EQUITY US CM 345370860 42 3,478 SH   DFND 7 3,478 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 696 57,658 SH   SOLE 8 0 0 57,658
FORD MOTOR COMPANY EQUITY US CM 345370860 34,425 2,852,138 SH   DFND 8 754,148 0 2,097,990
FORD MOTOR COMPANY EQUITY US CM 345370860 6,682 553,642 SH   DFND 9 553,642 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 284 7,240 SH   DFND 2 7,240 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 2,447 62,297 SH   SOLE 7 28,197 0 34,100
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 966 24,593 SH   DFND 8 1,715 0 22,878
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,877 19,444 SH   SOLE   19,444 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 3,572 36,999 SH   DFND   33,893 0 3,106
DIAMONDBACK ENERGY EQUITY US CM 25278X109 488 5,058 SH   DFND 2 5,058 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 7,736 80,135 SH   SOLE 7 55,499 643 23,993
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,224 12,678 SH   DFND 8 1,199 0 11,479
FARO TECHNOLOGIES INC EQUITY US CM 311642102 262 7,300 SH   SOLE 7 2,200 0 5,100
FASTENAL CO USD0.01 EQUITY US CM 311900104 2,046 48,972 SH   SOLE   48,972 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 167 4,000 SH   DFND   0 0 4,000
FASTENAL CO USD0.01 EQUITY US CM 311900104 710 16,982 SH   DFND 2 16,982 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 18,242 436,631 SH   SOLE 7 401,922 9,654 25,055
FASTENAL CO USD0.01 EQUITY US CM 311900104 11 265 SH   DFND 7 265 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 178 4,259 SH   SOLE 8 0 0 4,259
FASTENAL CO USD0.01 EQUITY US CM 311900104 5,266 126,041 SH   DFND 8 31,357 0 94,684
FASTENAL CO USD0.01 EQUITY US CM 311900104 1,733 41,488 SH   DFND 9 41,488 0 0
FACEBOOK INC EQUITY US CM 30303M102 47,917 373,560 SH   SOLE   373,560 0 0
FACEBOOK INC EQUITY US CM 30303M102 26,398 205,800 SH   DFND   189,301 0 16,499
FACEBOOK INC EQUITY US CM 30303M102 1,924 15,000 SH   OTR   0 0 15,000
FACEBOOK INC EQUITY US CM 30303M102 478,586 3,731,081 SH   DFND   1,755,618 0 1,975,463
FACEBOOK INC EQUITY US CM 30303M102 20,127 156,909 SH   DFND 2 156,909 0 0
FACEBOOK INC EQUITY US CM 30303M102 710,795 5,541,400 SH   SOLE 7 5,213,630 73,943 253,827
FACEBOOK INC EQUITY US CM 30303M102 494 3,853 SH   DFND 7 3,853 0 0
FACEBOOK INC EQUITY US CM 30303M102 4,596 35,831 SH   SOLE 8 0 0 35,831
FACEBOOK INC EQUITY US CM 30303M102 354,852 2,766,449 SH   DFND 8 1,951,863 0 814,586
FACEBOOK INC EQUITY US CM 30303M102 45,428 354,160 SH   DFND 9 354,160 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 436 15,699 SH   SOLE 7 3,199 0 12,500
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,381 23,770 SH   SOLE   23,770 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 116 2,000 SH   DFND   0 0 2,000
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 523 8,999 SH   DFND 2 8,999 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 13,518 232,670 SH   SOLE 7 214,360 5,122 13,188
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 8 133 SH   DFND 7 133 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 132 2,277 SH   SOLE 8 0 0 2,277
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 3,707 63,797 SH   DFND 8 11,130 0 52,667
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,171 20,148 SH   DFND 9 20,148 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,661 82,300 SH   SOLE   82,300 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 2,587 128,208 SH   DFND   115,508 0 12,700
FIRST BANCORP/NC NPV EQUITY US CM 318910106 332 16,758 SH   SOLE 7 9,800 0 6,958
FIRST BANCORP EQUITY US CM 318672706 356 68,500 SH   SOLE 7 18,800 0 49,700
FIRST BANCORP EQUITY US CM 318672706 57 11,000 SH   DFND 8 0 0 11,000
FCB FINANCIAL HOLDINGS-CL A EQUITY US CM 30255G103 592 15,400 SH   SOLE 7 4,900 0 10,500
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 548 54,295 SH   SOLE 7 17,195 0 37,100
FIRSTCASH INC EQUITY US CM 33767D105 337 7,154 SH   DFND 2 7,154 0 0
FIRSTCASH INC EQUITY US CM 33767D105 1,288 27,358 SH   SOLE 7 12,282 0 15,076
FELCOR LODGING TRUST REST INV TS 31430F101 1,149 178,661 SH   SOLE 7 99,495 0 79,166
FELCOR LODGING TRUST REST INV TS 31430F101 169 26,357 SH   DFND 8 2,357 0 24,000
FTI CONSULTING INC EQUITY US CM 302941109 306 6,869 SH   DFND 2 6,869 0 0
FTI CONSULTING INC EQUITY US CM 302941109 1,141 25,599 SH   SOLE 7 12,899 0 12,700
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 374 1,271 SH   DFND 2 1,271 0 0
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 1,069 3,637 SH   SOLE 7 1,637 0 2,000
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,484 69,580 SH   SOLE 7 38,584 0 30,996
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 272 12,765 SH   DFND 8 1,325 0 11,440
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 2,235 205,805 SH   SOLE   205,805 0 0
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 101 9,300 SH   DFND   0 0 9,300
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 1,200 110,492 SH   DFND 2 110,492 0 0
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 19,479 1,793,607 SH   SOLE 7 1,683,174 11,006 99,427
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 13 1,241 SH   DFND 7 1,241 0 0
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 196 18,043 SH   SOLE 8 0 0 18,043
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 14,036 1,292,466 SH   DFND 8 232,721 0 1,059,745
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 2,047 188,450 SH   DFND 9 188,450 0 0
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 2,817 214,037 SH   DFND   56,217 0 157,820
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 469 35,603 SH   DFND 2 35,603 0 0
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 429 32,601 SH   DFND 8 0 0 32,601
FEDERAL-MOGUL HOLDINGS CORP EQUITY US CM 313549404 208 21,600 SH   SOLE 7 4,000 0 17,600
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 416 6,951 SH   DFND 2 6,951 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 1,360 22,698 SH   SOLE 7 7,698 0 15,000
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 13,212 81,506 SH   SOLE   81,506 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 26 158 SH   DFND   0 0 158
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 456 2,815 SH   DFND 2 2,815 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 8,614 53,141 SH   SOLE 7 39,790 1,200 12,151
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1,144 7,059 SH   DFND 8 699 0 6,360
FEDEX CORP EQUITY US CM 31428X106 6,621 37,901 SH   SOLE   37,901 0 0
FEDEX CORP EQUITY US CM 31428X106 437 2,500 SH   DFND   0 0 2,500
FEDEX CORP EQUITY US CM 31428X106 14,973 85,718 SH   SOLE   85,718 0 0
FEDEX CORP EQUITY US CM 31428X106 3,393 19,423 SH   DFND   18,002 0 1,421
FEDEX CORP EQUITY US CM 31428X106 1,894 10,841 SH   DFND 2 10,841 0 0
FEDEX CORP EQUITY US CM 31428X106 72,278 413,773 SH   SOLE 7 384,335 8,231 21,207
FEDEX CORP EQUITY US CM 31428X106 38 219 SH   DFND 7 219 0 0
FEDEX CORP EQUITY US CM 31428X106 692 3,961 SH   SOLE 8 0 0 3,961
FEDEX CORP EQUITY US CM 31428X106 23,806 136,281 SH   DFND 8 24,335 0 111,946
FEDEX CORP EQUITY US CM 31428X106 6,075 34,780 SH   DFND 9 34,780 0 0
FIRSTENERGY INC EQUITY US CM 337932107 2,877 86,957 SH   SOLE   86,957 0 0
FIRSTENERGY INC EQUITY US CM 337932107 208 6,300 SH   DFND   0 0 6,300
FIRSTENERGY INC EQUITY US CM 337932107 1,213 36,664 SH   DFND 2 36,664 0 0
FIRSTENERGY INC EQUITY US CM 337932107 27,308 825,515 SH   SOLE 7 789,942 0 35,573
FIRSTENERGY INC EQUITY US CM 337932107 12 349 SH   DFND 7 349 0 0
FIRSTENERGY INC EQUITY US CM 337932107 10,258 310,106 SH   DFND 8 51,704 0 258,402
FIRSTENERGY INC EQUITY US CM 337932107 1,999 60,429 SH   DFND 9 60,429 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 242 5,938 SH   DFND 2 5,938 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 798 19,599 SH   SOLE 7 10,099 0 9,500
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 199 10,021 SH   DFND 2 10,021 0 0
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 542 27,299 SH   SOLE 7 9,299 0 18,000
FIREEYE INC EQUITY US CM 31816Q101 277 18,834 SH   DFND 2 18,834 0 0
FIREEYE INC EQUITY US CM 31816Q101 1,024 69,533 SH   SOLE 7 25,761 1,495 42,277
FIREEYE INC EQUITY US CM 31816Q101 387 26,265 SH   DFND 8 2,186 0 24,079
FUTUREFUEL CORP EQUITY US CM 36116M106 244 21,653 SH   SOLE 7 12,200 0 9,453
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 271 12,404 SH   DFND 2 12,404 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 563 25,797 SH   SOLE 7 8,597 0 17,200
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 282 4,401 SH   SOLE 7 1,401 0 3,000
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 332 13,990 SH   SOLE 7 9,167 0 4,823
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,927 52,874 SH   DFND   0 0 52,874
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 336 9,229 SH   DFND 2 9,229 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,128 30,966 SH   SOLE 7 15,346 0 15,620
F5 NETWORKS INC EQUITY US CM 315616102 1,629 13,068 SH   SOLE   13,068 0 0
F5 NETWORKS INC EQUITY US CM 315616102 116 933 SH   DFND   0 0 933
F5 NETWORKS INC EQUITY US CM 315616102 15,422 123,736 SH   SOLE   123,736 0 0
F5 NETWORKS INC EQUITY US CM 315616102 9,880 79,270 SH   DFND   72,772 0 6,498
F5 NETWORKS INC EQUITY US CM 315616102 509 4,082 SH   DFND 2 4,082 0 0
F5 NETWORKS INC EQUITY US CM 315616102 20,523 164,655 SH   SOLE 7 157,125 2,217 5,313
F5 NETWORKS INC EQUITY US CM 315616102 13 102 SH   DFND 7 102 0 0
F5 NETWORKS INC EQUITY US CM 315616102 123 989 SH   SOLE 8 0 0 989
F5 NETWORKS INC EQUITY US CM 315616102 11,958 95,938 SH   DFND 8 73,593 0 22,345
F5 NETWORKS INC EQUITY US CM 315616102 1,217 9,764 SH   DFND 9 9,764 0 0
FIBROGEN INC EQUITY US CM 31572Q808 1,703 82,273 SH   SOLE   82,273 0 0
FIBROGEN INC EQUITY US CM 31572Q808 2,643 127,674 SH   DFND   115,118 0 12,556
FIBROGEN INC EQUITY US CM 31572Q808 422 20,403 SH   SOLE 7 6,751 0 13,652
FIDELITY & GUARANTY LIFE EQUITY US CM 315785105 223 9,600 SH   SOLE 7 2,500 0 7,100
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 532 34,923 SH   DFND 2 34,923 0 0
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1,898 124,592 SH   SOLE 7 51,392 0 73,200
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 796 52,265 SH   DFND 8 3,172 0 49,093
FIRST INTERSTATE BANCSYS/MT EQUITY US CM 32055Y201 255 8,100 SH   SOLE 7 2,400 0 5,700
FAIR ISAAC INC. EQUITY US CM 303250104 482 3,872 SH   DFND 2 3,872 0 0
FAIR ISAAC INC. EQUITY US CM 303250104 2,027 16,270 SH   SOLE 7 6,600 0 9,670
FAIR ISAAC INC. EQUITY US CM 303250104 292 2,342 SH   DFND 8 542 0 1,800
FEDERATED INV-B EQUITY US CM 314211103 427 14,403 SH   DFND 2 14,403 0 0
FEDERATED INV-B EQUITY US CM 314211103 1,569 52,968 SH   SOLE 7 20,451 3,000 29,517
FEDERATED INV-B EQUITY US CM 314211103 649 21,891 SH   DFND 8 1,040 0 20,851
FINISH LINE INC EQUITY US CM 317923100 510 22,098 SH   SOLE 7 7,498 0 14,600
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,512 45,599 SH   SOLE   45,599 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 381 4,947 SH   DFND   0 0 4,947
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 220 2,862 SH   DFND   0 0 2,862
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,951 38,316 SH   DFND 2 38,316 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 47,415 615,537 SH   SOLE 7 583,369 6,031 26,137
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 364 4,722 SH   DFND 7 4,722 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 367 4,759 SH   SOLE 8 0 0 4,759
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 29,384 381,457 SH   DFND 8 153,863 0 227,594
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,689 47,891 SH   DFND 9 47,891 0 0
FISERV INC EQUITY US CM 337738108 3,283 33,003 SH   SOLE   33,003 0 0
FISERV INC EQUITY US CM 337738108 6,174 62,068 SH   DFND   58,668 0 3,400
FISERV INC EQUITY US CM 337738108 4,111 41,326 SH   DFND 2 41,326 0 0
FISERV INC EQUITY US CM 337738108 53,491 537,760 SH   SOLE 7 512,361 7,212 18,187
FISERV INC EQUITY US CM 337738108 562 5,654 SH   DFND 7 5,654 0 0
FISERV INC EQUITY US CM 337738108 325 3,264 SH   SOLE 8 0 0 3,264
FISERV INC EQUITY US CM 337738108 109,884 1,104,694 SH   DFND 8 984,620 0 120,074
FISERV INC EQUITY US CM 337738108 3,636 36,549 SH   DFND 9 36,549 0 0
FITBIT INC - A EQUITY US CM 33812L102 245 16,504 SH   DFND 2 16,504 0 0
FITBIT INC - A EQUITY US CM 33812L102 706 47,577 SH   SOLE 7 18,500 3,929 25,148
FITBIT INC - A EQUITY US CM 33812L102 308 20,733 SH   DFND 8 2,519 0 18,214
FIFTH THIRD BANCORP EQUITY US CM 316773100 3,617 176,786 SH   SOLE   176,786 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 227 11,100 SH   DFND   0 0 11,100
FIFTH THIRD BANCORP EQUITY US CM 316773100 4,409 215,494 SH   DFND   178,455 0 37,039
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,333 65,157 SH   DFND 2 65,157 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 25,235 1,233,385 SH   SOLE 7 1,168,742 0 64,643
FIFTH THIRD BANCORP EQUITY US CM 316773100 19 929 SH   DFND 7 929 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 243 11,875 SH   SOLE 8 0 0 11,875
FIFTH THIRD BANCORP EQUITY US CM 316773100 20,947 1,023,800 SH   DFND 8 612,795 0 411,005
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,214 108,226 SH   DFND 9 108,226 0 0
FIVE BELOW INC EQUITY US CM 33829M101 4,892 121,432 SH   SOLE   121,432 0 0
FIVE BELOW INC EQUITY US CM 33829M101 7,579 188,112 SH   DFND   169,646 0 18,466
FIVE BELOW INC EQUITY US CM 33829M101 401 9,961 SH   DFND 2 9,961 0 0
FIVE BELOW INC EQUITY US CM 33829M101 1,127 27,981 SH   SOLE 7 11,881 0 16,100
FIVE9 INC EQUITY US CM 338307101 1,179 75,202 SH   DFND   0 0 75,202
FIVE9 INC EQUITY US CM 338307101 323 20,600 SH   SOLE 7 6,800 0 13,800
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 557 18,998 SH   SOLE 7 6,398 0 12,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 374 8,500 SH   SOLE 7 2,200 0 6,300
FOOT LOCKER INC EQUITY US CM 344849104 1,407 20,770 SH   SOLE   20,770 0 0
FOOT LOCKER INC EQUITY US CM 344849104 142 2,100 SH   DFND   0 0 2,100
FOOT LOCKER INC EQUITY US CM 344849104 14,894 219,933 SH   SOLE   219,933 0 0
FOOT LOCKER INC EQUITY US CM 344849104 25 371 SH   DFND   0 0 371
FOOT LOCKER INC EQUITY US CM 344849104 768 11,339 SH   DFND 2 11,339 0 0
FOOT LOCKER INC EQUITY US CM 344849104 17,801 262,862 SH   SOLE 7 247,218 4,251 11,393
FOOT LOCKER INC EQUITY US CM 344849104 234 3,454 SH   DFND 7 3,454 0 0
FOOT LOCKER INC EQUITY US CM 344849104 134 1,979 SH   SOLE 8 0 0 1,979
FOOT LOCKER INC EQUITY US CM 344849104 6,179 91,236 SH   DFND 8 18,508 0 72,728
FOOT LOCKER INC EQUITY US CM 344849104 1,449 21,395 SH   DFND 9 21,395 0 0
FLEX LTD NON US EQTY Y2573F102 977 71,759 SH   SOLE   71,759 0 0
FLEX LTD NON US EQTY Y2573F102 146 10,700 SH   DFND   0 0 10,700
FLEX LTD NON US EQTY Y2573F102 464 34,084 SH   DFND 2 34,084 0 0
FLEX LTD NON US EQTY Y2573F102 13,159 966,131 SH   SOLE 7 919,136 0 46,995
FLEX LTD NON US EQTY Y2573F102 6 414 SH   DFND 7 414 0 0
FLEX LTD NON US EQTY Y2573F102 119 8,724 SH   SOLE 8 0 0 8,724
FLEX LTD NON US EQTY Y2573F102 5,302 389,280 SH   DFND 8 63,299 0 325,981
FLEX LTD NON US EQTY Y2573F102 1,168 85,741 SH   DFND 9 85,741 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 592 18,847 SH   SOLE   18,847 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 123 3,900 SH   DFND   0 0 3,900
FLIR SYSTEMS INC EQUITY US CM 302445101 268 8,519 SH   DFND 2 8,519 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 7,571 240,973 SH   SOLE 7 232,085 0 8,888
FLIR SYSTEMS INC EQUITY US CM 302445101 3 111 SH   DFND 7 111 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 75 2,378 SH   SOLE 8 0 0 2,378
FLIR SYSTEMS INC EQUITY US CM 302445101 1,961 62,418 SH   DFND 8 13,452 0 48,966
FLOWERS FOODS INC EQUITY US CM 343498101 175 11,557 SH   DFND 2 11,557 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,694 112,014 SH   SOLE 7 47,001 4,800 60,213
FLOWERS FOODS INC EQUITY US CM 343498101 673 44,500 SH   DFND 8 2,894 0 41,606
SPX FLOW INC EQUITY US CM 78469X107 258 8,332 SH   DFND 2 8,332 0 0
SPX FLOW INC EQUITY US CM 78469X107 698 22,583 SH   SOLE 7 12,765 0 9,818
SPX FLOW INC EQUITY US CM 78469X107 407 13,156 SH   DFND 8 802 0 12,354
FLUOR CORP EQUITY US CM 343412102 1,908 37,188 SH   SOLE   37,188 0 0
FLUOR CORP EQUITY US CM 343412102 118 2,300 SH   DFND   0 0 2,300
FLUOR CORP EQUITY US CM 343412102 3,875 75,512 SH   DFND   61,387 0 14,125
FLUOR CORP EQUITY US CM 343412102 621 12,107 SH   DFND 2 12,107 0 0
FLUOR CORP EQUITY US CM 343412102 12,379 241,204 SH   SOLE 7 228,944 0 12,260
FLUOR CORP EQUITY US CM 343412102 11 213 SH   DFND 7 213 0 0
FLUOR CORP EQUITY US CM 343412102 112 2,179 SH   SOLE 8 0 0 2,179
FLUOR CORP EQUITY US CM 343412102 13,711 267,171 SH   DFND 8 209,029 0 58,142
FLUOR CORP EQUITY US CM 343412102 1,015 19,784 SH   DFND 9 19,784 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,474 30,554 SH   SOLE   30,554 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 134 2,788 SH   DFND   0 0 2,788
FLOWSERVE CORPORATION EQUITY US CM 34354P105 517 10,723 SH   DFND 2 10,723 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 9,669 200,441 SH   SOLE 7 186,263 2,641 11,537
FLOWSERVE CORPORATION EQUITY US CM 34354P105 4 74 SH   DFND 7 74 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 96 1,980 SH   SOLE 8 0 0 1,980
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2,990 61,985 SH   DFND 8 9,238 0 52,747
FLOWSERVE CORPORATION EQUITY US CM 34354P105 902 18,698 SH   DFND 9 18,698 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,223 12,797 SH   SOLE   12,797 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 208 1,200 SH   DFND   0 0 1,200
FLEETCOR TECHNOLOG EQUITY US CM 339041105 68,382 393,608 SH   DFND   0 0 393,608
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,225 7,050 SH   DFND 2 7,050 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 34,108 196,330 SH   SOLE 7 186,369 3,034 6,927
FLEETCOR TECHNOLOG EQUITY US CM 339041105 14 83 SH   DFND 7 83 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 241 1,389 SH   SOLE 8 0 0 1,389
FLEETCOR TECHNOLOG EQUITY US CM 339041105 5,930 34,132 SH   DFND 8 3,512 0 30,620
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,896 10,914 SH   DFND 9 10,914 0 0
FLEETMATICS GROUP NON US EQTY G35569105 23,873 398,014 SH   DFND   0 0 398,014
FLEETMATICS GROUP NON US EQTY G35569105 278 4,628 SH   DFND 2 4,628 0 0
FLEETMATICS GROUP NON US EQTY G35569105 2,381 39,700 SH   SOLE 7 29,000 0 10,700
FIRST MIDWEST BANCORP EQUITY US CM 320867104 258 13,301 SH   DFND 2 13,301 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 753 38,896 SH   SOLE 7 14,596 0 24,300
F M C CORP EQUITY US CM 302491303 1,274 26,354 SH   SOLE   26,354 0 0
F M C CORP EQUITY US CM 302491303 131 2,700 SH   DFND   0 0 2,700
F M C CORP EQUITY US CM 302491303 408 8,443 SH   DFND 2 8,443 0 0
F M C CORP EQUITY US CM 302491303 9,665 199,928 SH   SOLE 7 186,634 3,723 9,571
F M C CORP EQUITY US CM 302491303 10 203 SH   DFND 7 203 0 0
F M C CORP EQUITY US CM 302491303 96 1,980 SH   SOLE 8 0 0 1,980
F M C CORP EQUITY US CM 302491303 2,608 53,948 SH   DFND 8 8,839 0 45,109
F M C CORP EQUITY US CM 302491303 860 17,787 SH   DFND 9 17,787 0 0
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 293 34,600 SH   SOLE 7 18,300 0 16,300
FABRINET NON US EQTY G3323L100 2,577 57,800 SH   SOLE   57,800 0 0
FABRINET NON US EQTY G3323L100 4,013 90,000 SH   DFND   81,100 0 8,900
FABRINET NON US EQTY G3323L100 2,354 52,800 SH   SOLE 7 19,000 0 33,800
FNB CORP EQUITY US CM 302520101 529 43,042 SH   DFND 2 43,042 0 0
FNB CORP EQUITY US CM 302520101 1,249 101,556 SH   SOLE 7 35,356 0 66,200
FNB CORP EQUITY US CM 302520101 293 23,837 SH   DFND 8 2,050 0 21,787
FNF GROUP EQUITY US CM 31620R303 1,467 39,748 SH   SOLE   39,748 0 0
FNF GROUP EQUITY US CM 31620R303 207 5,600 SH   DFND   0 0 5,600
FNF GROUP EQUITY US CM 31620R303 637 17,251 SH   DFND 2 17,251 0 0
FNF GROUP EQUITY US CM 31620R303 13,336 361,309 SH   SOLE 7 340,159 0 21,150
FNF GROUP EQUITY US CM 31620R303 80 2,178 SH   DFND 7 2,178 0 0
FNF GROUP EQUITY US CM 31620R303 139 3,762 SH   SOLE 8 0 0 3,762
FNF GROUP EQUITY US CM 31620R303 6,075 164,599 SH   DFND 8 25,952 0 138,647
FNF GROUP EQUITY US CM 31620R303 1,521 41,197 SH   DFND 9 41,197 0 0
FNFV GROUP EQUITY US CM 31620R402 521 41,784 SH   SOLE 7 16,584 0 25,200
FINANCIAL ENGINES INC EQUITY US CM 317485100 873 29,399 SH   SOLE 7 11,499 0 17,900
FINISAR CORP EQUITY US CM 31787A507 499 16,733 SH   DFND 2 16,733 0 0
FINISAR CORP EQUITY US CM 31787A507 1,722 57,797 SH   SOLE 7 23,797 0 34,000
FRANCO-NEVADA CORP EQUITY CA 351858105 3,033 43,485 SH   SOLE   43,485 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 105 1,500 SH   DFND   0 0 1,500
FRANCO-NEVADA CORP EQUITY CA 351858105 1,875 26,887 SH   DFND 2 26,887 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 17,940 257,235 SH   SOLE 7 245,158 0 12,077
FRANCO-NEVADA CORP EQUITY CA 351858105 812 11,646 SH   DFND 7 11,646 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 193 2,774 SH   SOLE 8 0 0 2,774
FRANCO-NEVADA CORP EQUITY CA 351858105 21,138 303,081 SH   DFND 8 54,179 0 248,902
FRANCO-NEVADA CORP EQUITY CA 351858105 826 11,848 SH   DFND 9 11,848 0 0
FERRO CORP. EQUITY US CM 315405100 547 39,597 SH   SOLE 7 13,597 0 26,000
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 333 45,000 SH   SOLE 7 13,700 0 31,300
FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 975 105,264 SH   SOLE   105,264 0 0
FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 157 16,912 SH   DFND   16,912 0 0
FORESTAR GROUP EQUITY US CM 346233109 215 18,399 SH   SOLE 7 5,499 0 12,900
FORMFACTOR INC EQUITY US CM 346375108 295 27,195 SH   SOLE 7 12,495 0 14,700
FOSSIL GROUP INC EQUITY US CM 34988V106 229 8,260 SH   DFND 2 8,260 0 0
FOSSIL GROUP INC EQUITY US CM 34988V106 547 19,706 SH   SOLE 7 7,765 0 11,941
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1,624 65,647 SH   SOLE   65,647 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 151 6,100 SH   DFND   0 0 6,100
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 489 19,775 SH   DFND 2 19,775 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 16,362 661,371 SH   SOLE 7 612,542 11,904 36,925
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 8 341 SH   DFND 7 341 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 167 6,734 SH   SOLE 8 0 0 6,734
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 5,731 231,653 SH   DFND 8 38,666 0 192,987
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1,424 57,560 SH   DFND 9 57,560 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 3,942 162,760 SH   SOLE   162,760 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 283 11,700 SH   DFND   0 0 11,700
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 1,050 43,355 SH   DFND 2 43,355 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 40,430 1,669,288 SH   SOLE 7 1,550,089 26,614 92,585
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 27 1,116 SH   DFND 7 1,116 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 407 16,802 SH   SOLE 8 0 0 16,802
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 13,492 557,062 SH   DFND 8 97,748 0 459,314
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 3,600 148,630 SH   DFND 9 148,630 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 692 75,579 SH   SOLE 7 40,098 0 35,481
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 129 14,100 SH   DFND 8 3,800 0 10,300
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 224 4,274 SH   DFND 2 4,274 0 0
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 530 10,100 SH   SOLE 7 3,300 0 6,800
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 657 12,523 SH   DFND 8 10,823 0 1,700
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 780 27,634 SH   DFND 2 27,634 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4,254 150,750 SH   SOLE 7 77,697 0 73,053
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 507 17,977 SH   DFND 8 1,480 0 16,497
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 820 79,677 SH   SOLE 7 31,377 0 48,300
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 298 19,299 SH   SOLE 7 5,699 0 13,600
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1,475 19,124 SH   SOLE   19,124 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 241 3,128 SH   DFND   0 0 3,128
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 34,644 449,286 SH   DFND   0 0 449,286
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 706 9,151 SH   DFND 2 9,151 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 22,193 287,809 SH   SOLE 7 271,601 3,855 12,353
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 6 78 SH   DFND 7 78 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 176 2,279 SH   SOLE 8 0 0 2,279
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 4,496 58,301 SH   DFND 8 5,398 0 52,903
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1,412 18,310 SH   DFND 9 18,310 0 0
FRED S INC EQUITY US CM 356108100 159 17,499 SH   SOLE 7 5,399 0 12,100
FIESTA RESTAURANT COM EQUITY US CM 31660B101 764 31,841 SH   DFND   0 0 31,841
FIESTA RESTAURANT COM EQUITY US CM 31660B101 310 12,899 SH   SOLE 7 5,799 0 7,100
FIRST MERCHANTS CORP EQUITY US CM 320817109 427 15,962 SH   SOLE 7 5,300 0 10,662
FAIRPOINT COMMUNICATIONS INC EQUITY US CM 305560302 187 12,453 SH   SOLE 7 5,200 0 7,253
FRESHPET INC EQUITY US CM 358039105 113 13,100 SH   SOLE 7 3,500 0 9,600
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,488 9,666 SH   SOLE   9,666 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 339 2,200 SH   DFND   0 0 2,200
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,527 22,911 SH   DFND 2 22,911 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 24,150 156,891 SH   SOLE 7 129,382 2,199 25,310
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 671 4,356 SH   DFND 7 4,356 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 168 1,091 SH   SOLE 8 0 0 1,091
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 18,528 120,366 SH   DFND 8 15,118 0 105,248
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,049 13,314 SH   DFND 9 13,314 0 0
FIRST SOLAR INC EQUITY US CM 336433107 352 8,914 SH   SOLE   8,914 0 0
FIRST SOLAR INC EQUITY US CM 336433107 262 6,631 SH   DFND 2 6,631 0 0
FIRST SOLAR INC EQUITY US CM 336433107 1,638 41,479 SH   SOLE 7 16,479 0 25,000
FIRST SOLAR INC EQUITY US CM 336433107 851 21,545 SH   DFND 8 3,644 0 17,901
FIRST SOLAR INC EQUITY US CM 336433107 435 11,027 SH   DFND 9 11,027 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,528 121,235 SH   SOLE 7 61,497 0 59,738
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 241 19,165 SH   DFND 8 1,965 0 17,200
FEDERAL SIGNAL CORP EQUITY US CM 313855108 560 42,200 SH   SOLE 7 19,100 0 23,100
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2,136 71,995 SH   SOLE   71,995 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 92 3,100 SH   DFND   0 0 3,100
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2,539 85,583 SH   DFND   73,613 0 11,970
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 586 19,738 SH   DFND 2 19,738 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 10,522 354,626 SH   SOLE 7 336,036 0 18,590
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 9 303 SH   DFND 7 303 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 94 3,166 SH   SOLE 8 0 0 3,166
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 8,357 281,672 SH   DFND 8 170,958 0 110,714
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1,066 35,912 SH   DFND 9 35,912 0 0
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 516 35,498 SH   SOLE 7 11,798 0 23,700
FORTINET INC EQUITY US CM 34959E109 782 21,169 SH   SOLE   21,169 0 0
FORTINET INC EQUITY US CM 34959E109 78 2,115 SH   DFND   0 0 2,115
FORTINET INC EQUITY US CM 34959E109 307 8,322 SH   DFND 2 8,322 0 0
FORTINET INC EQUITY US CM 34959E109 9,153 247,854 SH   SOLE 7 231,233 4,516 12,105
FORTINET INC EQUITY US CM 34959E109 8 215 SH   DFND 7 215 0 0
FORTINET INC EQUITY US CM 34959E109 77 2,086 SH   SOLE 8 0 0 2,086
FORTINET INC EQUITY US CM 34959E109 2,175 58,905 SH   DFND 8 6,107 0 52,798
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 902 216,776 SH   SOLE   216,776 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 64 15,400 SH   DFND   0 0 15,400
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 366 88,003 SH   DFND 2 88,003 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 7,257 1,744,526 SH   SOLE 7 1,662,849 0 81,677
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 3 687 SH   DFND 7 687 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 116 27,851 SH   SOLE 8 0 0 27,851
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 3,295 792,103 SH   DFND 8 147,029 0 645,074
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 741 178,015 SH   DFND 9 178,015 0 0
FORTIVE CORP EQUITY US CM 34959J108 2,259 44,383 SH   SOLE   44,383 0 0
FORTIVE CORP EQUITY US CM 34959J108 3,006 59,056 SH   DFND   55,742 0 3,314
FORTIVE CORP EQUITY US CM 34959J108 85,858 1,686,806 SH   DFND   597,378 0 1,089,428
FORTIVE CORP EQUITY US CM 34959J108 1,939 38,101 SH   DFND 2 38,101 0 0
FORTIVE CORP EQUITY US CM 34959J108 37,318 733,164 SH   SOLE 7 673,178 2,725 57,261
FORTIVE CORP EQUITY US CM 34959J108 10 206 SH   DFND 7 206 0 0
FORTIVE CORP EQUITY US CM 34959J108 247 4,854 SH   SOLE 8 0 0 4,854
FORTIVE CORP EQUITY US CM 34959J108 9,388 184,439 SH   DFND 8 70,779 0 113,660
FORTIVE CORP EQUITY US CM 34959J108 2,055 40,373 SH   DFND 9 40,373 0 0
HB FULLER EQUITY US CM 359694106 1,065 22,923 SH   DFND   0 0 22,923
HB FULLER EQUITY US CM 359694106 363 7,802 SH   DFND 2 7,802 0 0
HB FULLER EQUITY US CM 359694106 1,180 25,390 SH   SOLE 7 11,290 0 14,100
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 528 36,385 SH   DFND 2 36,385 0 0
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 1,461 100,593 SH   SOLE 7 34,993 0 65,600
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 291 20,063 SH   DFND 8 3,163 0 16,900
FORTUNA SILVER MINES INC EQUITY CA 349915108 537 74,194 SH   SOLE 7 16,694 0 57,500
FORWARD AIR CORP EQUITY US CM 349853101 593 13,699 SH   SOLE 7 5,399 0 8,300
GENPACT LIMITED NON US EQTY G3922B107 214 8,921 SH   DFND 2 8,921 0 0
GENPACT LIMITED NON US EQTY G3922B107 522 21,813 SH   DFND 8 0 0 21,813
GOLDCORP INC COM NPV EQUITY CA 380956409 3,410 207,016 SH   SOLE   207,016 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 91 5,507 SH   DFND   0 0 5,507
GOLDCORP INC COM NPV EQUITY CA 380956409 993 60,293 SH   DFND   38,159 0 22,134
GOLDCORP INC COM NPV EQUITY CA 380956409 1,238 75,151 SH   DFND 2 75,151 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 20,375 1,236,823 SH   SOLE 7 1,182,475 0 54,348
GOLDCORP INC COM NPV EQUITY CA 380956409 523 31,726 SH   DFND 7 31,726 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 208 12,603 SH   SOLE 8 0 0 12,603
GOLDCORP INC COM NPV EQUITY CA 380956409 25,590 1,553,437 SH   DFND 8 377,119 0 1,176,318
GOLDCORP INC COM NPV EQUITY CA 380956409 745 45,241 SH   DFND 9 45,241 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 332 11,644 SH   DFND 2 11,644 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,218 42,697 SH   SOLE 7 17,897 0 24,800
GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 1,085 58,420 SH   DFND   0 0 58,420
GREENBRIER COMPANIES INC EQUITY US CM 393657101 497 14,092 SH   SOLE 7 5,092 0 9,000
GANNETT CO INC EQUITY US CM 36473H104 285 24,454 SH   DFND 2 24,454 0 0
GANNETT CO INC EQUITY US CM 36473H104 652 55,983 SH   SOLE 7 23,823 0 32,160
GANNETT CO INC EQUITY US CM 36473H104 183 15,692 SH   DFND 8 1,688 0 14,004
GENESCO INC EQUITY US CM 371532102 566 10,399 SH   SOLE 7 3,899 0 6,500
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 319 11,253 SH   DFND 2 11,253 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 985 34,792 SH   SOLE 7 13,492 0 21,300
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6,032 38,877 SH   SOLE   38,877 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 4,159 26,806 SH   DFND   24,106 0 2,700
GENERAL DYNAMICS CORP EQUITY US CM 369550108 14,805 95,416 SH   SOLE   95,416 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 1,215 7,828 SH   DFND   0 0 7,828
GENERAL DYNAMICS CORP EQUITY US CM 369550108 1,951 12,571 SH   DFND 2 12,571 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 93,193 600,628 SH   SOLE 7 564,900 9,769 25,959
GENERAL DYNAMICS CORP EQUITY US CM 369550108 76 489 SH   DFND 7 489 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 614 3,958 SH   SOLE 8 0 0 3,958
GENERAL DYNAMICS CORP EQUITY US CM 369550108 81,165 523,103 SH   DFND 8 473,967 0 49,136
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6,705 43,211 SH   DFND 9 43,211 0 0
GODADDY INC - CLASS A EQUITY US CM 380237107 938 27,174 SH   SOLE 7 11,417 1,665 14,092
GODADDY INC - CLASS A EQUITY US CM 380237107 249 7,197 SH   DFND 8 1,148 0 6,049
GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 602 26,099 SH   SOLE 7 13,999 0 12,100
GENERAL ELECTRIC CO EQUITY US CM 369604103 56,861 1,919,695 SH   SOLE   1,919,695 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,136 72,115 SH   DFND   1,923 0 70,192
GENERAL ELECTRIC CO EQUITY US CM 369604103 91,691 3,095,569 SH   DFND   1,160,566 0 1,935,003
GENERAL ELECTRIC CO EQUITY US CM 369604103 12,205 412,040 SH   DFND 2 412,040 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 442,587 14,942,171 SH   SOLE 7 14,125,170 59,013 757,988
GENERAL ELECTRIC CO EQUITY US CM 369604103 262 8,834 SH   DFND 7 8,834 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 4,185 141,274 SH   SOLE 8 0 0 141,274
GENERAL ELECTRIC CO EQUITY US CM 369604103 170,824 5,767,179 SH   DFND 8 1,659,104 0 4,108,075
GENERAL ELECTRIC CO EQUITY US CM 369604103 43,039 1,453,046 SH   DFND 9 1,453,046 0 0
GRIEF INC CL A EQUITY US CM 397624107 605 12,203 SH   SOLE 7 4,603 0 7,600
GENESIS HEALTHCARE INC EQUITY US CM 37185X106 37 13,800 SH   SOLE 7 13,800 0 0
GEO GROUP INC/THE REST INV TS 36162J106 501 21,074 SH   DFND 2 21,074 0 0
GEO GROUP INC/THE REST INV TS 36162J106 946 39,798 SH   SOLE 7 15,998 0 23,800
GERON CORP EQUITY US CM 374163103 174 77,000 SH   SOLE 7 36,600 0 40,400
GERON CORP EQUITY US CM 374163103 34 14,991 SH   DFND 8 2,391 0 12,600
GUESS INC COM USD0.01 EQUITY US CM 401617105 183 12,531 SH   DFND 2 12,531 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 425 29,098 SH   SOLE 7 11,098 0 18,000
GUESS INC COM USD0.01 EQUITY US CM 401617105 276 18,899 SH   DFND 8 675 0 18,224
GRIFFON CORPORATION EQUITY US CM 398433102 230 13,498 SH   SOLE 7 5,098 0 8,400
GOLD FIELDS ADR ADR-EMG MKT 38059T106 1,181 243,458 SH   SOLE   243,458 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 94 34,600 SH   SOLE   34,600 0 0
GRACO INC EQUITY US CM 384109104 1,624 21,951 SH   DFND   0 0 21,951
GRACO INC EQUITY US CM 384109104 237 3,209 SH   DFND 2 3,209 0 0
GRACO INC EQUITY US CM 384109104 2,221 30,007 SH   SOLE 7 10,707 1,600 17,700
GRACO INC EQUITY US CM 384109104 721 9,739 SH   DFND 8 1,017 0 8,722
GEN GROWTH PPTYS REST INV TS 370023103 3,976 144,070 SH   SOLE   144,070 0 0
GEN GROWTH PPTYS REST INV TS 370023103 240 8,700 SH   DFND   0 0 8,700
GEN GROWTH PPTYS REST INV TS 370023103 1,015 36,774 SH   DFND   36,700 0 74
GEN GROWTH PPTYS REST INV TS 370023103 2,535 91,864 SH   DFND 2 91,864 0 0
GEN GROWTH PPTYS REST INV TS 370023103 50,205 1,819,017 SH   SOLE 7 1,150,794 0 668,223
GEN GROWTH PPTYS REST INV TS 370023103 126 4,567 SH   DFND 7 4,567 0 0
GEN GROWTH PPTYS REST INV TS 370023103 243 8,810 SH   SOLE 8 0 0 8,810
GEN GROWTH PPTYS REST INV TS 370023103 9,321 337,714 SH   DFND 8 46,301 0 291,413
GEN GROWTH PPTYS REST INV TS 370023103 1,960 71,006 SH   DFND 9 71,006 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 296 615 SH   DFND 2 615 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1,025 2,129 SH   SOLE 7 829 0 1,300
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 626 1,300 SH   DFND 8 136 0 1,164
GENOMIC HEALTH INC EQUITY US CM 37244C101 275 9,499 SH   SOLE 7 2,499 0 7,000
GREENHILL & CO INC EQUITY US CM 395259104 339 14,399 SH   SOLE 7 6,599 0 7,800
CGI GROUP INC EQUITY CA 39945C109 2,729 57,391 SH   SOLE   57,391 0 0
CGI GROUP INC EQUITY CA 39945C109 4,455 93,700 SH   DFND   0 90,200 3,500
CGI GROUP INC EQUITY CA 39945C109 428 9,000 SH   DFND 2 9,000 0 0
CGI GROUP INC EQUITY CA 39945C109 18,070 380,045 SH   SOLE 7 364,980 0 15,065
CGI GROUP INC EQUITY CA 39945C109 10 217 SH   DFND 7 217 0 0
CGI GROUP INC EQUITY CA 39945C109 155 3,267 SH   SOLE 8 0 0 3,267
CGI GROUP INC EQUITY CA 39945C109 3,749 78,848 SH   DFND 8 39,627 0 39,221
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 1,906 65,387 SH   SOLE 7 54,587 0 10,800
GILEAD SCIENCES INC. EQUITY US CM 375558103 28,021 354,153 SH   SOLE   354,153 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 5,197 65,686 SH   DFND   55,186 0 10,500
GILEAD SCIENCES INC. EQUITY US CM 375558103 1,582 20,000 SH   OTR   0 0 20,000
GILEAD SCIENCES INC. EQUITY US CM 375558103 14,447 182,602 SH   SOLE   182,602 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 178,681 2,258,351 SH   DFND   653,722 0 1,604,629
GILEAD SCIENCES INC. EQUITY US CM 375558103 6,857 86,666 SH   DFND 2 86,666 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 307,809 3,890,408 SH   SOLE 7 3,704,364 43,805 142,239
GILEAD SCIENCES INC. EQUITY US CM 375558103 103 1,308 SH   DFND 7 1,308 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 1,612 20,378 SH   SOLE 8 0 0 20,378
GILEAD SCIENCES INC. EQUITY US CM 375558103 65,951 833,559 SH   DFND 8 358,466 0 475,093
GILEAD SCIENCES INC. EQUITY US CM 375558103 15,646 197,750 SH   DFND 9 197,750 0 0
GIGAMON INC EQUITY US CM 37518B102 829 15,130 SH   SOLE   0 0 15,130
GIGAMON INC EQUITY US CM 37518B102 7,986 145,722 SH   SOLE   145,722 0 0
GIGAMON INC EQUITY US CM 37518B102 12,504 228,178 SH   DFND   205,677 0 22,501
GIGAMON INC EQUITY US CM 37518B102 221 4,024 SH   DFND 2 4,024 0 0
GIGAMON INC EQUITY US CM 37518B102 4,741 86,517 SH   SOLE 7 77,117 0 9,400
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 11,033 172,709 SH   SOLE   172,709 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 549 8,600 SH   DFND   0 0 8,600
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 6,504 101,809 SH   DFND   98,145 0 3,664
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 6,542 102,415 SH   DFND 2 102,415 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 62,189 973,522 SH   SOLE 7 897,588 19,270 56,664
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2,032 31,804 SH   DFND 7 31,804 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 588 9,209 SH   SOLE 8 0 0 9,209
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 46,475 727,532 SH   DFND 8 99,613 0 627,919
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 6,860 107,385 SH   DFND 9 107,385 0 0
G & K SERVICES INC -CL A EQUITY US CM 361268105 301 3,155 SH   DFND 2 3,155 0 0
G & K SERVICES INC -CL A EQUITY US CM 361268105 999 10,458 SH   SOLE 7 5,222 0 5,236
GLAUKOS CORP EQUITY US CM 377322102 291 7,700 SH   SOLE 7 1,200 0 6,500
TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 142 34,582 SH   SOLE 7 10,600 0 23,982
SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 2,376 18,915 SH   DFND   18,690 0 225
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 133 38,097 SH   SOLE 7 10,297 0 27,800
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 42 12,000 SH   DFND 8 5,200 0 6,800
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 909 27,186 SH   DFND 2 27,186 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 15,573 465,571 SH   SOLE 7 133,980 5,759 325,832
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,758 52,546 SH   DFND 8 3,359 0 49,187
GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 325 15,899 SH   SOLE 7 6,299 0 9,600
GLATFELTER COM USD0.01 EQUITY US CM 377316104 470 21,698 SH   SOLE 7 7,498 0 14,200
GLU MOBILE INC EQUITY US CM 379890106 114 51,000 SH   SOLE 7 16,100 0 34,900
GLU MOBILE INC EQUITY US CM 379890106 28 12,307 SH   DFND 8 3,907 0 8,400
CORNING INC EQUITY US CM 219350105 7,478 316,203 SH   SOLE   316,203 0 0
CORNING INC EQUITY US CM 219350105 310 13,100 SH   DFND   0 0 13,100
CORNING INC EQUITY US CM 219350105 15,046 636,198 SH   SOLE   636,198 0 0
CORNING INC EQUITY US CM 219350105 2,231 94,340 SH   DFND   83,270 0 11,070
CORNING INC EQUITY US CM 219350105 1,410 59,605 SH   DFND 2 59,605 0 0
CORNING INC EQUITY US CM 219350105 50,661 2,142,121 SH   SOLE 7 2,050,010 0 92,111
CORNING INC EQUITY US CM 219350105 24 1,021 SH   DFND 7 1,021 0 0
CORNING INC EQUITY US CM 219350105 391 16,551 SH   SOLE 8 0 0 16,551
CORNING INC EQUITY US CM 219350105 14,881 629,219 SH   DFND 8 114,076 0 515,143
CORNING INC EQUITY US CM 219350105 3,531 149,308 SH   DFND 9 149,308 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 18,686 588,179 SH   SOLE   588,179 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 464 14,618 SH   DFND   2,118 0 12,500
GENERAL MOTORS CO EQUITY US CM 37045V100 49,754 1,566,072 SH   DFND   1,192,192 0 373,880
GENERAL MOTORS CO EQUITY US CM 37045V100 4,803 151,177 SH   DFND 2 151,177 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 76,089 2,395,005 SH   SOLE 7 2,227,161 32,526 135,318
GENERAL MOTORS CO EQUITY US CM 37045V100 39 1,220 SH   DFND 7 1,220 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 702 22,085 SH   SOLE 8 0 0 22,085
GENERAL MOTORS CO EQUITY US CM 37045V100 42,487 1,337,329 SH   DFND 8 558,770 0 778,559
GENERAL MOTORS CO EQUITY US CM 37045V100 6,413 201,848 SH   DFND 9 201,848 0 0
GAMESTOP CORP EQUITY US CM 36467W109 593 21,503 SH   DFND 2 21,503 0 0
GAMESTOP CORP EQUITY US CM 36467W109 1,406 50,962 SH   SOLE 7 21,980 0 28,982
GAMESTOP CORP EQUITY US CM 36467W109 831 30,130 SH   DFND 8 1,633 0 28,497
GLOBUS MED INC EQUITY US CM 379577208 2,051 90,861 SH   DFND   0 0 90,861
GLOBUS MED INC EQUITY US CM 379577208 748 33,161 SH   SOLE 7 11,161 0 22,000
GATX CORP EQUITY US CM 361448103 356 7,989 SH   DFND 2 7,989 0 0
GATX CORP EQUITY US CM 361448103 940 21,099 SH   SOLE 7 8,799 0 12,300
GATX CORP EQUITY US CM 361448103 216 4,850 SH   DFND 8 650 0 4,200
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 293 14,329 SH   DFND 2 14,329 0 0
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 853 41,797 SH   SOLE 7 14,497 0 27,300
GENERAL COMMUNICATION INC EQUITY US CM 369385109 265 19,298 SH   SOLE 7 6,398 0 12,900
GLOBAL NET LEASE INC REST INV TS 379378102 304 37,307 SH   DFND 2 37,307 0 0
GLOBAL NET LEASE INC REST INV TS 379378102 633 77,617 SH   SOLE 7 27,274 0 50,343
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 241 20,400 SH   SOLE 7 9,100 0 11,300
GENERAC HLDGS INC EQUITY US CM 368736104 5,959 164,169 SH   SOLE   164,169 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 9,319 256,709 SH   DFND   231,353 0 25,356
GENERAC HLDGS INC EQUITY US CM 368736104 532 14,650 SH   DFND 2 14,650 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,285 35,398 SH   SOLE 7 12,998 0 22,400
GENERAC HLDGS INC EQUITY US CM 368736104 462 12,716 SH   DFND 8 1,048 0 11,668
GENTEX CORP EQUITY US CM 371901109 302 17,186 SH   DFND 2 17,186 0 0
GENTEX CORP EQUITY US CM 371901109 2,523 143,651 SH   SOLE 7 51,626 6,825 85,200
GENTEX CORP EQUITY US CM 371901109 856 48,720 SH   DFND 8 3,971 0 44,749
GENTEX CORP EQUITY US CM 371901109 808 46,036 SH   DFND 9 46,036 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 513 103,424 SH   DFND 2 103,424 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,417 285,675 SH   SOLE 7 143,089 0 142,586
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3,877 781,709 SH   DFND 8 118,315 0 663,394
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 90 18,100 SH   DFND 9 18,100 0 0
GOGO INC EQUITY US CM 38046C109 309 28,000 SH   SOLE 7 7,100 0 20,900
RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 1,389 13,881 SH   SOLE   13,881 0 0
ALPHABET INC-CL C EQUITY US CM 02079K107 38,955 50,116 SH   SOLE   50,116 0 0
ALPHABET INC-CL C EQUITY US CM 02079K107 17,623 22,672 SH   DFND   20,428 0 2,244
ALPHABET INC-CL C EQUITY US CM 02079K107 194,776 250,583 SH   DFND   110,174 0 140,409
ALPHABET INC-CL C EQUITY US CM 02079K107 10,817 13,916 SH   DFND 2 13,916 0 0
ALPHABET INC-CL C EQUITY US CM 02079K107 538,554 692,861 SH   SOLE 7 652,727 9,768 30,366
ALPHABET INC-CL C EQUITY US CM 02079K107 229 295 SH   DFND 7 295 0 0
ALPHABET INC-CL C EQUITY US CM 02079K107 3,728 4,796 SH   SOLE 8 0 0 4,796
ALPHABET INC-CL C EQUITY US CM 02079K107 135,230 173,976 SH   DFND 8 66,257 0 107,719
ALPHABET INC-CL C EQUITY US CM 02079K107 39,800 51,203 SH   DFND 9 51,203 0 0
ALPHABET INC-CL A EQUITY US CM 02079K305 37,862 47,088 SH   SOLE   47,088 0 0
ALPHABET INC-CL A EQUITY US CM 02079K305 14,180 17,635 SH   DFND   15,560 0 2,075
ALPHABET INC-CL A EQUITY US CM 02079K305 2,010 2,500 SH   OTR   0 0 2,500
ALPHABET INC-CL A EQUITY US CM 02079K305 389,549 484,477 SH   DFND   224,240 0 260,237
ALPHABET INC-CL A EQUITY US CM 02079K305 14,096 17,531 SH   DFND 2 17,531 0 0
ALPHABET INC-CL A EQUITY US CM 02079K305 534,192 664,368 SH   SOLE 7 621,676 9,677 33,015
ALPHABET INC-CL A EQUITY US CM 02079K305 492 612 SH   DFND 7 612 0 0
ALPHABET INC-CL A EQUITY US CM 02079K305 3,660 4,552 SH   SOLE 8 0 0 4,552
ALPHABET INC-CL A EQUITY US CM 02079K305 271,207 337,297 SH   DFND 8 230,674 0 106,623
ALPHABET INC-CL A EQUITY US CM 02079K305 40,518 50,392 SH   DFND 9 50,392 0 0
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 465 20,559 SH   DFND 2 20,559 0 0
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 2,109 93,245 SH   SOLE 7 48,732 0 44,513
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 287 12,681 SH   DFND 8 581 0 12,100
ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 4,593 176,095 PRN   DFND   0 0 176,095
GENUINE PARTS CO EQUITY US CM 372460105 2,924 29,107 SH   SOLE   29,107 0 0
GENUINE PARTS CO EQUITY US CM 372460105 291 2,900 SH   DFND   0 0 2,900
GENUINE PARTS CO EQUITY US CM 372460105 374 3,727 SH   DFND   0 0 3,727
GENUINE PARTS CO EQUITY US CM 372460105 1,787 17,792 SH   DFND 2 17,792 0 0
GENUINE PARTS CO EQUITY US CM 372460105 23,447 233,416 SH   SOLE 7 210,639 4,300 18,477
GENUINE PARTS CO EQUITY US CM 372460105 492 4,897 SH   DFND 7 4,897 0 0
GENUINE PARTS CO EQUITY US CM 372460105 229 2,279 SH   SOLE 8 0 0 2,279
GENUINE PARTS CO EQUITY US CM 372460105 14,453 143,878 SH   DFND 8 58,381 0 85,497
GENUINE PARTS CO EQUITY US CM 372460105 2,266 22,556 SH   DFND 9 22,556 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 273 4,281 SH   DFND 2 4,281 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 592 9,265 SH   SOLE 7 3,565 0 5,700
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 501 7,848 SH   DFND 8 364 0 7,484
GRAPHIC PACKAGING EQUITY US CM 388689101 288 20,571 SH   DFND 2 20,571 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 2,428 173,562 SH   SOLE 7 66,193 8,469 98,900
GRAPHIC PACKAGING EQUITY US CM 388689101 1,062 75,880 SH   DFND 8 4,305 0 71,575
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1,761 22,943 SH   SOLE   22,943 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 192 2,495 SH   DFND   0 0 2,495
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 2,004 26,105 SH   DFND   25,778 0 327
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 707 9,214 SH   DFND 2 9,214 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 21,084 274,672 SH   SOLE 7 255,951 5,276 13,445
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 106 1,377 SH   DFND 7 1,377 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 179 2,335 SH   SOLE 8 0 0 2,335
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 76,570 997,527 SH   DFND 8 947,117 0 50,410
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1,591 20,722 SH   DFND 9 20,722 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 17,295 612,198 SH   DFND   485,833 0 126,365
GULFPORT ENERGY CORP EQUITY US CM 402635304 1,484 52,523 SH   DFND 2 52,523 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 2,918 103,289 SH   SOLE 7 68,731 0 34,558
GULFPORT ENERGY CORP EQUITY US CM 402635304 9,565 338,586 SH   DFND 8 224,841 0 113,745
GREEN PLAINS INC EQUITY US CM 393222104 553 21,099 SH   SOLE 7 5,299 0 15,800
GOPRO INC-CLSAA A EQUITY US CM 38268T103 331 19,870 SH   DFND 2 19,870 0 0
GOPRO INC-CLSAA A EQUITY US CM 38268T103 614 36,800 SH   SOLE 7 16,300 0 20,500
GAP INC EQUITY US CM 364760108 1,521 68,405 SH   SOLE   68,405 0 0
GAP INC EQUITY US CM 364760108 100 4,500 SH   DFND   0 0 4,500
GAP INC EQUITY US CM 364760108 421 18,941 SH   DFND 2 18,941 0 0
GAP INC EQUITY US CM 364760108 7,765 349,157 SH   SOLE 7 331,544 0 17,613
GAP INC EQUITY US CM 364760108 5 234 SH   DFND 7 234 0 0
GAP INC EQUITY US CM 364760108 81 3,661 SH   SOLE 8 0 0 3,661
GAP INC EQUITY US CM 364760108 3,570 160,517 SH   DFND 8 36,482 0 124,035
GAP INC EQUITY US CM 364760108 722 32,484 SH   DFND 9 32,484 0 0
GP STRATEGIES EQUITY US CM 36225V104 219 8,891 SH   SOLE 7 4,500 0 4,391
GRACE W R & CO EQUITY US CM 38388F108 746 10,110 SH   SOLE   10,110 0 0
GRACE W R & CO EQUITY US CM 38388F108 101 1,371 SH   DFND   0 0 1,371
GRACE W R & CO EQUITY US CM 38388F108 338 4,585 SH   DFND 2 4,585 0 0
GRACE W R & CO EQUITY US CM 38388F108 7,008 94,961 SH   SOLE 7 88,482 1,162 5,317
GRACE W R & CO EQUITY US CM 38388F108 8 108 SH   DFND 7 108 0 0
GRACE W R & CO EQUITY US CM 38388F108 86 1,170 SH   SOLE 8 0 0 1,170
GRACE W R & CO EQUITY US CM 38388F108 1,846 25,010 SH   DFND 8 2,420 0 22,590
GORMAN-RUPP CO EQUITY US CM 383082104 239 9,327 SH   SOLE 7 4,100 0 5,227
GARMIN LTD EQUITY US CM H2906T109 1,092 22,704 SH   SOLE   22,704 0 0
GARMIN LTD EQUITY US CM H2906T109 131 2,728 SH   DFND   0 0 2,728
GARMIN LTD EQUITY US CM H2906T109 3,990 82,939 SH   DFND   82,912 0 27
GARMIN LTD EQUITY US CM H2906T109 489 10,162 SH   DFND 2 10,162 0 0
GARMIN LTD EQUITY US CM H2906T109 8,874 184,442 SH   SOLE 7 164,326 0 20,116
GARMIN LTD EQUITY US CM H2906T109 6 124 SH   DFND 7 124 0 0
GARMIN LTD EQUITY US CM H2906T109 76 1,583 SH   SOLE 8 0 0 1,583
GARMIN LTD EQUITY US CM H2906T109 2,703 56,182 SH   DFND 8 7,927 0 48,255
GARMIN LTD EQUITY US CM H2906T109 678 14,103 SH   DFND 9 14,103 0 0
GROUPON INC COM EQUITY US CM 399473107 251 48,720 SH   DFND 2 48,720 0 0
GROUPON INC COM EQUITY US CM 399473107 1,124 218,258 SH   SOLE 7 76,792 12,600 128,866
GROUPON INC COM EQUITY US CM 399473107 427 82,993 SH   DFND 8 8,754 0 74,239
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,561 51,198 SH   SOLE 7 26,370 0 24,828
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 244 8,000 SH   DFND 8 0 0 8,000
GRUBHUB INC EQUITY US CM 400110102 455 10,588 SH   DFND 2 10,588 0 0
GRUBHUB INC EQUITY US CM 400110102 1,465 34,073 SH   SOLE 7 14,873 0 19,200
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11,849 73,476 SH   SOLE   73,476 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 516 3,200 SH   DFND   0 0 3,200
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 46,315 287,190 SH   DFND   9,967 0 277,223
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3,414 21,171 SH   DFND 2 21,171 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 90,097 558,672 SH   SOLE 7 527,647 0 31,025
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 60 375 SH   DFND 7 375 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 926 5,741 SH   SOLE 8 0 0 5,741
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 37,172 230,495 SH   DFND 8 39,585 0 190,910
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8,867 54,981 SH   DFND 9 54,981 0 0
GLOBALSTAR INC EQUITY US CM 378973408 42 34,829 SH   DFND 2 34,829 0 0
GLOBALSTAR INC EQUITY US CM 378973408 246 203,654 SH   SOLE 7 70,500 0 133,154
GLOBALSTAR INC EQUITY US CM 378973408 35 28,600 SH   DFND 8 0 0 28,600
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 252 6,200 SH   SOLE 7 4,200 0 2,000
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1,750 54,185 SH   SOLE   54,185 0 0
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 87 2,700 SH   DFND   0 0 2,700
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 749 23,186 SH   DFND 2 23,186 0 0
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 12,666 392,126 SH   SOLE 7 371,224 0 20,902
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 8 258 SH   DFND 7 258 0 0
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 128 3,960 SH   SOLE 8 0 0 3,960
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 5,536 171,386 SH   DFND 8 27,569 0 143,817
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1,203 37,244 SH   DFND 9 37,244 0 0
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 74 24,658 SH   DFND   24,658 0 0
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 519 172,537 SH   SOLE 7 55,537 0 117,000
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 50 16,553 SH   DFND 8 0 0 16,553
CHART INDUSTRIES INC EQUITY US CM 16115Q308 489 14,899 SH   SOLE 7 6,499 0 8,400
GRAY TELEVISION INC COM EQUITY US CM 389375106 343 33,100 SH   SOLE 7 8,700 0 24,400
TRIPLE-S MANAGEMENT EQUITY US CM 896749108 305 13,900 SH   SOLE 7 5,100 0 8,800
GTT COMMUNICATIONS INC EQUITY US CM 362393100 379 16,100 SH   SOLE 7 2,400 0 13,700
GETTY REALTY CORP REST INV TS 374297109 885 36,962 SH   SOLE 7 17,998 0 18,964
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 300 6,032 SH   DFND 2 6,032 0 0
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 990 19,899 SH   SOLE 7 8,599 0 11,300
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 323 9,691 SH   DFND 2 9,691 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 806 24,200 SH   SOLE 7 8,000 0 16,200
GENESEE AND WYOMING INC EQUITY US CM 371559105 277 4,015 SH   DFND 2 4,015 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 2,089 30,299 SH   SOLE 7 13,899 0 16,400
GENESEE AND WYOMING INC EQUITY US CM 371559105 815 11,827 SH   DFND 8 777 0 11,050
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 297 4,949 SH   DFND 2 4,949 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,340 39,006 SH   SOLE 7 15,330 2,608 21,068
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 792 13,212 SH   DFND 8 1,303 0 11,909
GRAINGER W W INC EQUITY US CM 384802104 3,508 15,602 SH   SOLE   15,602 0 0
GRAINGER W W INC EQUITY US CM 384802104 202 900 SH   DFND   0 0 900
GRAINGER W W INC EQUITY US CM 384802104 14,882 66,190 SH   SOLE   66,190 0 0
GRAINGER W W INC EQUITY US CM 384802104 24 105 SH   DFND   0 0 105
GRAINGER W W INC EQUITY US CM 384802104 771 3,429 SH   DFND 2 3,429 0 0
GRAINGER W W INC EQUITY US CM 384802104 22,844 101,601 SH   SOLE 7 94,789 1,900 4,912
GRAINGER W W INC EQUITY US CM 384802104 9 40 SH   DFND 7 40 0 0
GRAINGER W W INC EQUITY US CM 384802104 201 892 SH   SOLE 8 0 0 892
GRAINGER W W INC EQUITY US CM 384802104 10,516 46,772 SH   DFND 8 24,391 0 22,381
GRAINGER W W INC EQUITY US CM 384802104 1,938 8,619 SH   DFND 9 8,619 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 346 12,678 SH   DFND 2 12,678 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 2,231 81,766 SH   SOLE 7 35,866 0 45,900
GREAT PLAINS ENERGY EQUITY US CM 391164100 1,265 46,357 SH   DFND 8 1,949 0 44,408
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 380 7,811 SH   DFND 2 7,811 0 0
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 550 11,309 SH   SOLE 7 5,400 0 5,909
HAEMONETICS CORP. EQUITY US CM 405024100 292 8,063 SH   DFND 2 8,063 0 0
HAEMONETICS CORP. EQUITY US CM 405024100 985 27,198 SH   SOLE 7 11,998 0 15,200
HANMI FINANCIAL CO COM EQUITY US CM 410495204 453 17,199 SH   SOLE 7 3,899 0 13,300
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 221 6,212 SH   DFND 2 6,212 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,908 53,621 SH   SOLE 7 21,132 2,561 29,928
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 24 680 SH   DFND 7 680 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 18,956 532,783 SH   DFND 8 515,074 0 17,709
HALLIBURTON EQUITY US CM 406216101 7,535 167,891 SH   SOLE   167,891 0 0
HALLIBURTON EQUITY US CM 406216101 345 7,682 SH   DFND   582 0 7,100
HALLIBURTON EQUITY US CM 406216101 104,740 2,333,771 SH   DFND   474,540 0 1,859,231
HALLIBURTON EQUITY US CM 406216101 3,073 68,471 SH   DFND 2 68,471 0 0
HALLIBURTON EQUITY US CM 406216101 61,842 1,377,934 SH   SOLE 7 1,238,715 0 139,219
HALLIBURTON EQUITY US CM 406216101 33 742 SH   DFND 7 742 0 0
HALLIBURTON EQUITY US CM 406216101 582 12,971 SH   SOLE 8 0 0 12,971
HALLIBURTON EQUITY US CM 406216101 32,503 724,221 SH   DFND 8 265,367 0 458,854
HALLIBURTON EQUITY US CM 406216101 5,324 118,637 SH   DFND 9 118,637 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 396 32,785 SH   DFND   0 0 32,785
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 176 14,592 SH   DFND 2 14,592 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 626 51,795 SH   SOLE 7 14,395 0 37,400
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 994 11,774 SH   SOLE   11,774 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 70 828 SH   DFND   0 0 828
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 424 5,025 SH   DFND 2 5,025 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 7,985 94,551 SH   SOLE 7 88,280 972 5,299
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 10 114 SH   DFND 7 114 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 134 1,590 SH   SOLE 8 0 0 1,590
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 2,362 27,967 SH   DFND 8 5,125 0 22,842
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 808 9,568 SH   DFND 9 9,568 0 0
HASBRO INC. EQUITY US CM 418056107 2,344 29,550 SH   SOLE   29,550 0 0
HASBRO INC. EQUITY US CM 418056107 190 2,400 SH   DFND   0 0 2,400
HASBRO INC. EQUITY US CM 418056107 539 6,800 SH   DFND 2 6,800 0 0
HASBRO INC. EQUITY US CM 418056107 13,543 170,722 SH   SOLE 7 157,202 3,659 9,861
HASBRO INC. EQUITY US CM 418056107 12 152 SH   DFND 7 152 0 0
HASBRO INC. EQUITY US CM 418056107 141 1,782 SH   SOLE 8 0 0 1,782
HASBRO INC. EQUITY US CM 418056107 3,809 48,012 SH   DFND 8 7,742 0 40,270
HASBRO INC. EQUITY US CM 418056107 1,328 16,743 SH   DFND 9 16,743 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 325 13,900 SH   SOLE 7 6,500 0 7,400
BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 263 8,704 SH   DFND 2 8,704 0 0
BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 829 27,470 SH   SOLE 7 9,429 0 18,041
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,920 194,676 SH   SOLE   194,676 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 238 24,187 SH   DFND   0 0 24,187
HUNTINGTON BANCSHARES EQUITY US CM 446150104 846 85,840 SH   DFND 2 85,840 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 15,054 1,526,759 SH   SOLE 7 1,356,835 0 169,924
HUNTINGTON BANCSHARES EQUITY US CM 446150104 5 533 SH   DFND 7 533 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 182 18,488 SH   SOLE 8 0 0 18,488
HUNTINGTON BANCSHARES EQUITY US CM 446150104 5,406 548,265 SH   DFND 8 103,275 0 444,990
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,370 138,903 SH   DFND 9 138,903 0 0
HANCOCK HOLDING CO EQUITY US CM 410120109 523 16,114 SH   DFND 2 16,114 0 0
HANCOCK HOLDING CO EQUITY US CM 410120109 1,389 42,818 SH   SOLE 7 16,718 0 26,100
HANCOCK HOLDING CO EQUITY US CM 410120109 491 15,147 SH   DFND 8 1,517 0 13,630
HANESBRANDS INC EQUITY US CM 410345102 2,384 94,413 SH   SOLE   94,413 0 0
HANESBRANDS INC EQUITY US CM 410345102 126 5,000 SH   DFND   0 0 5,000
HANESBRANDS INC EQUITY US CM 410345102 568 22,508 SH   DFND 2 22,508 0 0
HANESBRANDS INC EQUITY US CM 410345102 14,458 572,605 SH   SOLE 7 528,936 12,234 31,435
HANESBRANDS INC EQUITY US CM 410345102 9 342 SH   DFND 7 342 0 0
HANESBRANDS INC EQUITY US CM 410345102 145 5,739 SH   SOLE 8 0 0 5,739
HANESBRANDS INC EQUITY US CM 410345102 4,002 158,477 SH   DFND 8 27,961 0 130,516
HANESBRANDS INC EQUITY US CM 410345102 1,363 53,991 SH   DFND 9 53,991 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 9,078 120,028 SH   SOLE   120,028 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 242 3,200 SH   DFND   0 0 3,200
HCA HOLDINGS INC EQUITY US CM 40412C101 15,185 200,786 SH   DFND   184,151 0 16,635
HCA HOLDINGS INC EQUITY US CM 40412C101 965 12,754 SH   DFND 2 12,754 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 71,009 938,901 SH   SOLE 7 906,988 7,002 24,911
HCA HOLDINGS INC EQUITY US CM 40412C101 24 312 SH   DFND 7 312 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 359 4,750 SH   SOLE 8 0 0 4,750
HCA HOLDINGS INC EQUITY US CM 40412C101 41,847 553,313 SH   DFND 8 390,391 0 162,922
HCA HOLDINGS INC EQUITY US CM 40412C101 8,184 108,209 SH   DFND 9 108,209 0 0
WELLTOWER INC REST INV TS 95040Q104 5,318 71,129 SH   SOLE   71,129 0 0
WELLTOWER INC REST INV TS 95040Q104 292 3,900 SH   DFND   0 0 3,900
WELLTOWER INC REST INV TS 95040Q104 5,087 68,037 SH   DFND 2 68,037 0 0
WELLTOWER INC REST INV TS 95040Q104 76,641 1,025,020 SH   SOLE 7 663,012 0 362,008
WELLTOWER INC REST INV TS 95040Q104 709 9,479 SH   DFND 7 9,479 0 0
WELLTOWER INC REST INV TS 95040Q104 407 5,447 SH   SOLE 8 0 0 5,447
WELLTOWER INC REST INV TS 95040Q104 27,825 372,137 SH   DFND 8 46,397 0 325,740
WELLTOWER INC REST INV TS 95040Q104 4,173 55,812 SH   DFND 9 55,812 0 0
HCP INC REST INV TS 40414L109 26,235 691,296 SH   SOLE   691,296 0 0
HCP INC REST INV TS 40414L109 224 5,900 SH   DFND   0 0 5,900
HCP INC REST INV TS 40414L109 702 18,498 SH   DFND   0 0 18,498
HCP INC REST INV TS 40414L109 2,923 77,028 SH   DFND 2 77,028 0 0
HCP INC REST INV TS 40414L109 47,524 1,252,281 SH   SOLE 7 1,039,107 25,676 187,498
HCP INC REST INV TS 40414L109 21 551 SH   DFND 7 551 0 0
HCP INC REST INV TS 40414L109 271 7,133 SH   SOLE 8 0 0 7,133
HCP INC REST INV TS 40414L109 17,179 452,672 SH   DFND 8 141,505 0 311,167
HCP INC REST INV TS 40414L109 2,372 62,507 SH   DFND 9 62,507 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 351 8,879 SH   DFND 2 8,879 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1,463 36,961 SH   SOLE 7 15,498 0 21,463
HOME DEPOT EQUITY US CM 437076102 23,622 183,575 SH   SOLE   183,575 0 0
HOME DEPOT EQUITY US CM 437076102 10,808 83,990 SH   DFND   73,990 0 10,000
HOME DEPOT EQUITY US CM 437076102 271,857 2,112,656 SH   DFND   898,055 0 1,214,601
HOME DEPOT EQUITY US CM 437076102 10,921 84,869 SH   DFND 2 84,869 0 0
HOME DEPOT EQUITY US CM 437076102 300,759 2,337,265 SH   SOLE 7 2,151,007 41,157 145,101
HOME DEPOT EQUITY US CM 437076102 375 2,911 SH   DFND 7 2,911 0 0
HOME DEPOT EQUITY US CM 437076102 2,458 19,105 SH   SOLE 8 0 0 19,105
HOME DEPOT EQUITY US CM 437076102 97,256 755,800 SH   DFND 8 225,609 0 530,191
HOME DEPOT EQUITY US CM 437076102 22,352 173,706 SH   DFND 9 173,706 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 2,651 36,871 SH   DFND   32,500 0 4,371
HDFC BANK ADS ADR-EMG MKT 40415F101 5,528 76,900 SH   SOLE 7 13,700 0 63,200
HDFC BANK ADS ADR-EMG MKT 40415F101 129 1,800 SH   SOLE 8 1,800 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 9,884 137,483 SH   DFND 8 130,800 0 6,683
HDFC BANK ADS ADR-EMG MKT 40415F101 3,285 45,700 SH   DFND 9 45,700 0 0
HORTONWORKS INC EQUITY US CM 440894103 131 15,700 SH   SOLE 7 10,200 0 5,500
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 369 11,539 SH   DFND 2 11,539 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 3,509 109,715 SH   SOLE 7 43,642 6,223 59,850
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,549 48,435 SH   DFND 8 3,347 0 45,088
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 661 22,159 SH   DFND 2 22,159 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,761 58,997 SH   SOLE 7 23,497 0 35,500
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 983 32,942 SH   DFND 8 2,377 0 30,565
H&E EQUIPMENT SERVICES INC EQUITY US CM 404030108 292 17,400 SH   SOLE 7 7,200 0 10,200
HEICO CORP EQUITY US CM 422806109 819 11,834 SH   SOLE 7 5,178 981 5,675
HEICO CORP EQUITY US CM 422806109 253 3,653 SH   DFND 8 394 0 3,259
HEICO CORP-CLASS A EQUITY US CM 422806208 521 8,609 SH   SOLE   0 0 8,609
HEICO CORP-CLASS A EQUITY US CM 422806208 252 4,162 SH   DFND 2 4,162 0 0
HEICO CORP-CLASS A EQUITY US CM 422806208 4,548 75,161 SH   SOLE 7 63,293 868 11,000
HEICO CORP-CLASS A EQUITY US CM 422806208 310 5,127 SH   DFND 8 685 0 4,442
HELEN OF TROY EQUITY US CM G4388N106 306 3,550 SH   DFND 2 3,550 0 0
HELEN OF TROY EQUITY US CM G4388N106 1,244 14,439 SH   SOLE 7 5,499 0 8,940
HESS CORP EQUITY US CM 42809H107 6,396 119,278 SH   SOLE   119,278 0 0
HESS CORP EQUITY US CM 42809H107 2,720 50,721 SH   DFND   48,121 0 2,600
HESS CORP EQUITY US CM 42809H107 11,351 211,696 SH   DFND   186,698 0 24,998
HESS CORP EQUITY US CM 42809H107 1,198 22,345 SH   DFND 2 22,345 0 0
HESS CORP EQUITY US CM 42809H107 59,721 1,113,785 SH   SOLE 7 1,089,645 0 24,140
HESS CORP EQUITY US CM 42809H107 53 987 SH   DFND 7 987 0 0
HESS CORP EQUITY US CM 42809H107 282 5,261 SH   SOLE 8 0 0 5,261
HESS CORP EQUITY US CM 42809H107 60,795 1,133,812 SH   DFND 8 963,929 0 169,883
HESS CORP EQUITY US CM 42809H107 6,034 112,541 SH   DFND 9 112,541 0 0
ISHARES CURR HEDGED MSCI EMU FUNDS EQUITY 46434V639 627 25,275 SH   DFND   25,275 0 0
ISHARES CURR HEDGED MSCI EMU FUNDS EQUITY 46434V639 25,620 1,033,477 SH   DFND   0 0 1,033,477
HFF INC-CLASS A EQUITY US CM 40418F108 454 16,399 SH   SOLE 7 5,599 0 10,800
HOLLYFRONTIER CORP EQUITY US CM 436106108 779 31,783 SH   SOLE   31,783 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 83 3,400 SH   DFND   0 0 3,400
HOLLYFRONTIER CORP EQUITY US CM 436106108 352 14,356 SH   DFND   14,314 0 42
HOLLYFRONTIER CORP EQUITY US CM 436106108 367 14,986 SH   DFND 2 14,986 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 6,396 261,074 SH   SOLE 7 246,494 0 14,580
HOLLYFRONTIER CORP EQUITY US CM 436106108 2 102 SH   DFND 7 102 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 58 2,372 SH   SOLE 8 0 0 2,372
HOLLYFRONTIER CORP EQUITY US CM 436106108 3,597 146,813 SH   DFND 8 21,592 0 125,221
HOLLYFRONTIER CORP EQUITY US CM 436106108 679 27,710 SH   DFND 9 27,710 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 197 10,968 SH   SOLE 7 3,400 0 7,568
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 281 2,457 SH   DFND 2 2,457 0 0
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 2,020 17,638 SH   SOLE 7 7,438 0 10,200
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 840 7,335 SH   DFND 8 693 0 6,642
HILLENBRAND INC EQUITY US CM 431571108 314 9,935 SH   DFND 2 9,935 0 0
HILLENBRAND INC EQUITY US CM 431571108 1,103 34,863 SH   SOLE 7 16,763 0 18,100
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 451 11,299 SH   SOLE 7 4,799 0 6,500
INFRAREIT INC REST INV TS 45685L100 519 28,600 SH   SOLE 7 12,500 0 16,100
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3,282 76,649 SH   SOLE   76,649 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 227 5,300 SH   DFND   0 0 5,300
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 14,805 345,760 SH   SOLE   345,760 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 346 8,092 SH   DFND   0 0 8,092
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,398 32,640 SH   DFND 2 32,640 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 30,410 710,190 SH   SOLE 7 678,036 0 32,154
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 18 416 SH   DFND 7 416 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 254 5,936 SH   SOLE 8 0 0 5,936
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11,709 273,444 SH   DFND 8 50,052 0 223,392
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,424 56,612 SH   DFND 9 56,612 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3,406 22,199 SH   DFND   21,995 0 204
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 458 2,985 SH   DFND 2 2,985 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3,773 24,591 SH   SOLE 7 9,091 1,400 14,100
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,508 9,829 SH   DFND 8 760 0 9,069
HIGHWOODS PROPERTIES REST INV TS 431284108 727 13,944 SH   DFND 2 13,944 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 6,409 122,965 SH   SOLE 7 66,067 0 56,898
HIGHWOODS PROPERTIES REST INV TS 431284108 1,886 36,194 SH   DFND 8 1,285 0 34,909
HECLA MINING CO EQUITY US CM 422704106 351 61,599 SH   DFND 2 61,599 0 0
HECLA MINING CO EQUITY US CM 422704106 1,215 213,226 SH   SOLE 7 106,189 0 107,037
HECLA MINING CO EQUITY US CM 422704106 162 28,344 SH   DFND 8 7,044 0 21,300
HERBALIFE LTD COM NON US EQTY G4412G101 3,384 54,590 SH   DFND   54,590 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 364 5,875 SH   DFND 2 5,875 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 2,500 40,325 SH   SOLE 7 17,125 2,464 20,736
HERBALIFE LTD COM NON US EQTY G4412G101 1,139 18,380 SH   DFND 8 1,087 0 17,293
HERBALIFE LTD COM NON US EQTY G4412G101 734 11,847 SH   DFND 9 11,847 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 445 74,995 SH   SOLE 7 34,795 0 40,200
HEALTHSOUTH CORP EQUITY US CM 421924309 553 13,636 SH   DFND 2 13,636 0 0
HEALTHSOUTH CORP EQUITY US CM 421924309 1,922 47,379 SH   SOLE 7 20,779 0 26,600
HEALTHSOUTH CORP EQUITY US CM 421924309 329 8,113 SH   DFND 8 1,428 0 6,685
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,724 75,196 SH   SOLE   75,196 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 96 4,200 SH   DFND   0 0 4,200
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 5,184 226,094 SH   DFND   99,623 0 126,471
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 441 19,219 SH   DFND 2 19,219 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 23,307 1,016,450 SH   SOLE 7 959,336 15,924 41,190
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 9 411 SH   DFND 7 411 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 189 8,223 SH   SOLE 8 0 0 8,223
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 4,484 195,532 SH   DFND 8 22,077 0 173,455
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,594 69,503 SH   DFND 9 69,503 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 427 52,502 SH   SOLE 7 24,202 0 28,300
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 101 12,400 SH   DFND 8 4,000 0 8,400
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 295 21,966 SH   DFND 2 21,966 0 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 921 68,655 SH   SOLE 7 23,055 0 45,600
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 319 8,700 SH   DFND 2 8,700 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 820 22,372 SH   SOLE 7 10,272 0 12,100
HOMESTREET INC EQUITY US CM 43785V102 316 12,600 SH   SOLE 7 7,100 0 5,500
HMS HOLDINGS CORP EQUITY US CM 40425J101 240 10,824 SH   DFND 2 10,824 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 838 37,797 SH   SOLE 7 13,397 0 24,400
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 1,296 371,242 SH   SOLE   371,242 0 0
HNI CORP EQUITY US CM 404251100 215 5,390 SH   DFND 2 5,390 0 0
HNI CORP EQUITY US CM 404251100 808 20,299 SH   SOLE 7 7,499 0 12,800
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,943 36,950 SH   SOLE   36,950 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 163 3,100 SH   DFND   0 0 3,100
HARLEY DAVIDSON INC EQUITY US CM 412822108 759 14,434 SH   DFND 2 14,434 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 14,677 279,081 SH   SOLE 7 257,165 6,282 15,634
HARLEY DAVIDSON INC EQUITY US CM 412822108 10 190 SH   DFND 7 190 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 146 2,768 SH   SOLE 8 0 0 2,768
HARLEY DAVIDSON INC EQUITY US CM 412822108 5,436 103,374 SH   DFND 8 17,512 0 85,862
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,328 25,243 SH   DFND 9 25,243 0 0
HOLOGIC INC EQUITY US CM 436440101 1,397 35,983 SH   SOLE   35,983 0 0
HOLOGIC INC EQUITY US CM 436440101 179 4,600 SH   DFND   0 0 4,600
HOLOGIC INC EQUITY US CM 436440101 2,081 53,585 SH   DFND   53,467 0 118
HOLOGIC INC EQUITY US CM 436440101 664 17,094 SH   DFND 2 17,094 0 0
HOLOGIC INC EQUITY US CM 436440101 15,032 387,116 SH   SOLE 7 357,733 9,110 20,273
HOLOGIC INC EQUITY US CM 436440101 11 279 SH   DFND 7 279 0 0
HOLOGIC INC EQUITY US CM 436440101 138 3,565 SH   SOLE 8 0 0 3,565
HOLOGIC INC EQUITY US CM 436440101 4,210 108,429 SH   DFND 8 18,355 0 90,074
HOLOGIC INC EQUITY US CM 436440101 1,447 37,253 SH   DFND 9 37,253 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 378 18,169 SH   DFND 2 18,169 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 1,204 57,868 SH   SOLE 7 22,344 0 35,524
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12,522 107,404 SH   SOLE   107,404 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6,982 59,883 SH   DFND   53,383 0 6,500
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 14,912 127,899 SH   SOLE   127,899 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 142,408 1,221,442 SH   DFND   588,369 0 633,073
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5,496 47,137 SH   DFND 2 47,137 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 159,237 1,365,785 SH   SOLE 7 1,250,549 25,140 90,096
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 80 687 SH   DFND 7 687 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1,305 11,189 SH   SOLE 8 0 0 11,189
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 39,078 335,175 SH   DFND 8 118,468 0 216,707
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 13,315 114,204 SH   DFND 9 114,204 0 0
HOPE BANCORP INC EQUITY US CM 43940T109 1,547 89,058 SH   DFND   0 0 89,058
HOPE BANCORP INC EQUITY US CM 43940T109 355 20,432 SH   DFND 2 20,432 0 0
HOPE BANCORP INC EQUITY US CM 43940T109 1,139 65,596 SH   SOLE 7 19,843 0 45,753
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 92 16,699 SH   SOLE 7 6,599 0 10,100
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 84 49,996 SH   SOLE 7 13,796 0 36,200
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 26 15,600 SH   DFND 8 0 0 15,600
HELMERICH & PAYNE EQUITY US CM 423452101 1,684 25,018 SH   SOLE   25,018 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 81 1,200 SH   DFND   0 0 1,200
HELMERICH & PAYNE EQUITY US CM 423452101 1,827 27,140 SH   DFND   27,071 0 69
HELMERICH & PAYNE EQUITY US CM 423452101 600 8,916 SH   DFND 2 8,916 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 10,816 160,718 SH   SOLE 7 152,935 0 7,783
HELMERICH & PAYNE EQUITY US CM 423452101 4 61 SH   DFND 7 61 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 100 1,484 SH   SOLE 8 0 0 1,484
HELMERICH & PAYNE EQUITY US CM 423452101 3,858 57,329 SH   DFND 8 11,093 0 46,236
HELMERICH & PAYNE EQUITY US CM 423452101 968 14,380 SH   DFND 9 14,380 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 14,219 625,017 SH   SOLE   625,017 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 325 14,300 SH   DFND   0 0 14,300
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 11,009 483,906 SH   DFND   474,198 0 9,708
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,125 93,390 SH   DFND 2 93,390 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 108,429 4,766,120 SH   SOLE 7 4,622,632 0 143,488
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 35 1,552 SH   DFND 7 1,552 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 604 26,530 SH   SOLE 8 0 0 26,530
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 43,590 1,916,046 SH   DFND 8 890,526 0 1,025,520
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 9,616 422,699 SH   DFND 9 422,699 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,096 33,340 SH   DFND   0 0 33,340
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 722 21,956 SH   DFND 2 21,956 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 4,509 137,170 SH   SOLE 7 73,212 0 63,958
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 609 18,513 SH   DFND 8 2,107 0 16,406
HP INC EQUITY US CM 40434L105 8,331 536,436 SH   SOLE   536,436 0 0
HP INC EQUITY US CM 40434L105 258 16,600 SH   DFND   0 0 16,600
HP INC EQUITY US CM 40434L105 4,477 288,272 SH   DFND   233,870 0 54,402
HP INC EQUITY US CM 40434L105 1,433 92,253 SH   DFND 2 92,253 0 0
HP INC EQUITY US CM 40434L105 49,754 3,203,762 SH   SOLE 7 3,063,152 0 140,610
HP INC EQUITY US CM 40434L105 23 1,483 SH   DFND 7 1,483 0 0
HP INC EQUITY US CM 40434L105 417 26,830 SH   SOLE 8 0 0 26,830
HP INC EQUITY US CM 40434L105 30,885 1,988,742 SH   DFND 8 950,558 0 1,038,184
HP INC EQUITY US CM 40434L105 3,890 250,468 SH   DFND 9 250,468 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 743 25,002 SH   DFND 2 25,002 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 6,051 203,611 SH   SOLE 7 114,996 0 88,615
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1,677 56,425 SH   DFND 8 2,188 0 54,237
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 628 21,118 SH   DFND 9 21,118 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 924 24,400 SH   SOLE 7 12,600 0 11,800
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 908 26,667 SH   DFND 2 26,667 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 10,708 314,377 SH   SOLE 7 78,184 0 236,193
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 906 26,597 SH   DFND 8 1,397 0 25,200
BLOCK (H & R) INC EQUITY US CM 093671105 814 35,154 SH   SOLE   35,154 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 130 5,600 SH   DFND   0 0 5,600
BLOCK (H & R) INC EQUITY US CM 093671105 985 42,558 SH   DFND   19,604 0 22,954
BLOCK (H & R) INC EQUITY US CM 093671105 317 13,687 SH   DFND 2 13,687 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 7,851 339,156 SH   SOLE 7 322,206 0 16,950
BLOCK (H & R) INC EQUITY US CM 093671105 6 267 SH   DFND 7 267 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 75 3,260 SH   SOLE 8 0 0 3,260
BLOCK (H & R) INC EQUITY US CM 093671105 2,554 110,315 SH   DFND 8 15,320 0 94,995
BLOCK (H & R) INC EQUITY US CM 093671105 623 26,931 SH   DFND 9 26,931 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 1,413 22,802 SH   SOLE   22,802 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 232 3,749 SH   DFND   3,749 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 558 9,010 SH   DFND 2 9,010 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 3,787 61,100 SH   SOLE 7 39,926 2,174 19,000
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 691 11,152 SH   DFND 8 788 0 10,364
HRG GROUP INC EQUITY US CM 40434J100 450 28,669 SH   DFND 2 28,669 0 0
HRG GROUP INC EQUITY US CM 40434J100 1,075 68,500 SH   SOLE 7 27,500 0 41,000
HRG GROUP INC EQUITY US CM 40434J100 251 16,016 SH   DFND 8 1,353 0 14,663
HERC HOLDINGS INC EQUITY US CM 42704L104 423 12,544 SH   SOLE 7 5,708 217 6,619
HERC HOLDINGS INC EQUITY US CM 42704L104 647 19,212 SH   DFND 8 3,402 0 15,810
HORMEL FOODS CORP EQUITY US CM 440452100 4,841 127,634 SH   SOLE   127,634 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 258 6,800 SH   DFND   0 0 6,800
HORMEL FOODS CORP EQUITY US CM 440452100 11,588 305,502 SH   DFND   303,032 0 2,470
HORMEL FOODS CORP EQUITY US CM 440452100 397 10,472 SH   DFND 2 10,472 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 57,385 1,512,925 SH   SOLE 7 1,480,145 8,281 24,499
HORMEL FOODS CORP EQUITY US CM 440452100 225 5,935 SH   DFND 7 5,935 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 165 4,358 SH   SOLE 8 0 0 4,358
HORMEL FOODS CORP EQUITY US CM 440452100 29,617 780,832 SH   DFND 8 623,187 0 157,645
HORMEL FOODS CORP EQUITY US CM 440452100 6,645 175,198 SH   DFND 9 175,198 0 0
HARRIS CORP DEL EQUITY US CM 413875105 2,194 23,950 SH   SOLE   23,950 0 0
HARRIS CORP DEL EQUITY US CM 413875105 220 2,400 SH   DFND   0 0 2,400
HARRIS CORP DEL EQUITY US CM 413875105 978 10,672 SH   DFND 2 10,672 0 0
HARRIS CORP DEL EQUITY US CM 413875105 20,549 224,307 SH   SOLE 7 213,561 0 10,746
HARRIS CORP DEL EQUITY US CM 413875105 13 144 SH   DFND 7 144 0 0
HARRIS CORP DEL EQUITY US CM 413875105 182 1,982 SH   SOLE 8 0 0 1,982
HARRIS CORP DEL EQUITY US CM 413875105 4,810 52,500 SH   DFND 8 7,061 0 45,439
HARRIS CORP DEL EQUITY US CM 413875105 1,578 17,227 SH   DFND 9 17,227 0 0
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 254 17,600 SH   SOLE 7 10,100 0 7,500
HERON THERAPEUTICS INC EQUITY US CM 427746102 262 15,200 SH   SOLE 7 5,200 0 10,000
HARSCO CORP. EQUITY US CM 415864107 364 36,697 SH   SOLE 7 13,797 0 22,900
HARSCO CORP. EQUITY US CM 415864107 172 17,283 SH   DFND 8 63 0 17,220
HENRY SCHEIN CORP EQUITY US CM 806407102 3,198 19,620 SH   SOLE   19,620 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 359 2,200 SH   DFND   0 0 2,200
HENRY SCHEIN CORP EQUITY US CM 806407102 3,965 24,330 SH   DFND 2 24,330 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 20,164 123,718 SH   SOLE 7 113,913 2,693 7,112
HENRY SCHEIN CORP EQUITY US CM 806407102 802 4,918 SH   DFND 7 4,918 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 194 1,188 SH   SOLE 8 0 0 1,188
HENRY SCHEIN CORP EQUITY US CM 806407102 99,839 612,586 SH   DFND 8 533,519 0 79,067
HENRY SCHEIN CORP EQUITY US CM 806407102 2,498 15,324 SH   DFND 9 15,324 0 0
HSN INC EQUITY US CM 404303109 581 14,599 SH   SOLE 7 4,699 0 9,900
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2,672 171,620 SH   SOLE   171,620 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 190 12,200 SH   DFND   0 0 12,200
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 3,358 215,700 SH   DFND   175,000 0 40,700
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1,671 107,303 SH   DFND 2 107,303 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 32,561 2,091,288 SH   SOLE 7 1,426,190 0 665,098
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 10 641 SH   DFND 7 641 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 179 11,483 SH   SOLE 8 0 0 11,483
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 15,549 998,642 SH   DFND 8 620,578 0 378,064
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1,644 105,595 SH   DFND 9 105,595 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 331 11,999 SH   SOLE 7 4,499 0 7,500
THE HERSHEY COMPANY EQUITY US CM 427866108 2,056 21,504 SH   SOLE   21,504 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 301 3,148 SH   DFND   0 0 3,148
THE HERSHEY COMPANY EQUITY US CM 427866108 274 2,870 SH   DFND   0 0 2,870
THE HERSHEY COMPANY EQUITY US CM 427866108 3,021 31,598 SH   DFND 2 31,598 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 21,200 221,758 SH   SOLE 7 204,751 4,500 12,507
THE HERSHEY COMPANY EQUITY US CM 427866108 1,082 11,316 SH   DFND 7 11,316 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 208 2,178 SH   SOLE 8 0 0 2,178
THE HERSHEY COMPANY EQUITY US CM 427866108 22,627 236,689 SH   DFND 8 36,467 0 200,222
THE HERSHEY COMPANY EQUITY US CM 427866108 2,849 29,806 SH   DFND 9 29,806 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825500 880 48,833 SH   SOLE 7 26,735 0 22,098
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 1,055 32,352 SH   DFND 2 32,352 0 0
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 5,694 174,553 SH   SOLE 7 93,294 4,087 77,172
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 1,188 36,405 SH   DFND 8 2,916 0 33,489
HOMETRUST BANCSHAR EQUITY US CM 437872104 318 17,200 SH   SOLE 7 10,300 0 6,900
HILLTOP HOLDINGS INC EQUITY US CM 432748101 355 15,795 SH   DFND 2 15,795 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 844 37,598 SH   SOLE 7 11,598 0 26,000
HEARTLAND EXPRESS INC EQUITY US CM 422347104 532 28,197 SH   SOLE 7 9,097 0 19,100
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 272 7,548 SH   SOLE 7 2,748 0 4,800
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1,532 38,137 SH   SOLE 7 17,625 653 19,859
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 2,264 56,369 SH   DFND 8 8,931 0 47,438
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 497 12,374 SH   DFND 9 12,374 0 0
HUBBELL INC EQUITY US CM 443510607 381 3,533 SH   DFND 2 3,533 0 0
HUBBELL INC EQUITY US CM 443510607 2,983 27,690 SH   SOLE 7 10,867 777 16,046
HUBBELL INC EQUITY US CM 443510607 1,252 11,616 SH   DFND 8 914 0 10,702
HUB GROUP INC EQUITY US CM 443320106 202 4,949 SH   DFND 2 4,949 0 0
HUB GROUP INC EQUITY US CM 443320106 624 15,299 SH   SOLE 7 5,199 0 10,100
HUB GROUP INC EQUITY US CM 443320106 332 8,133 SH   DFND 8 557 0 7,576
HUBSPOT INC EQUITY US CM 443573100 206 3,569 SH   DFND 2 3,569 0 0
HUBSPOT INC EQUITY US CM 443573100 559 9,700 SH   SOLE 7 3,500 0 6,200
HUMANA INC EQUITY US CM 444859102 3,863 21,841 SH   SOLE   21,841 0 0
HUMANA INC EQUITY US CM 444859102 265 1,500 SH   DFND   0 0 1,500
HUMANA INC EQUITY US CM 444859102 2,339 13,221 SH   SOLE   13,221 0 0
HUMANA INC EQUITY US CM 444859102 477 2,698 SH   DFND   2,114 0 584
HUMANA INC EQUITY US CM 444859102 1,476 8,346 SH   DFND 2 8,346 0 0
HUMANA INC EQUITY US CM 444859102 41,527 234,760 SH   SOLE 7 217,834 4,623 12,303
HUMANA INC EQUITY US CM 444859102 22 125 SH   DFND 7 125 0 0
HUMANA INC EQUITY US CM 444859102 403 2,278 SH   SOLE 8 0 0 2,278
HUMANA INC EQUITY US CM 444859102 14,691 83,051 SH   DFND 8 17,441 0 65,610
HUMANA INC EQUITY US CM 444859102 3,735 21,113 SH   DFND 9 21,113 0 0
HUNTSMAN CORP EQUITY US CM 447011107 657 40,380 SH   DFND 2 40,380 0 0
HUNTSMAN CORP EQUITY US CM 447011107 1,856 114,067 SH   SOLE 7 47,193 0 66,874
HUNTSMAN CORP EQUITY US CM 447011107 1,289 79,197 SH   DFND 8 3,152 0 76,045
HURON CONSULTING GROUP INC EQUITY US CM 447462102 550 9,199 SH   SOLE 7 3,099 0 6,100
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 246 12,299 SH   SOLE 7 3,599 0 8,700
HEADWATERS INC EQUITY US CM 42210P102 759 44,882 SH   SOLE   0 0 44,882
HEADWATERS INC EQUITY US CM 42210P102 172 10,151 SH   DFND 2 10,151 0 0
HEADWATERS INC EQUITY US CM 42210P102 4,972 293,858 SH   SOLE 7 271,658 0 22,200
HEALTHWAYS INC EQUITY US CM 422245100 577 21,799 SH   SOLE 7 4,699 0 17,100
HAWKINS INC COM USD0.05 EQUITY US CM 420261109 299 6,900 SH   SOLE 7 4,200 0 2,700
HEXCEL CORP. EQUITY US CM 428291108 238 5,368 SH   DFND 2 5,368 0 0
HEXCEL CORP. EQUITY US CM 428291108 2,268 51,197 SH   SOLE 7 20,097 3,000 28,100
HEXCEL CORP. EQUITY US CM 428291108 986 22,249 SH   DFND 8 1,468 0 20,781
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 702 8,050 PRN   DFND   8,050 0 0
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 4,794 54,935 PRN   DFND   53,300 0 1,635
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 12,199 139,798 PRN   DFND 2 139,798 0 0
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 5,786 66,303 PRN   SOLE 7 66,303 0 0
ISHARES INT RATE HEDG HY ETF FUNDS FIXINC 46431W606 2,081 23,675 PRN   DFND   0 0 23,675
HALYARD HEALTH INC EQUITY US CM 40650V100 338 9,746 SH   DFND 2 9,746 0 0
HALYARD HEALTH INC EQUITY US CM 40650V100 1,029 29,687 SH   SOLE 7 12,387 0 17,300
HALYARD HEALTH INC EQUITY US CM 40650V100 265 7,638 SH   DFND 8 734 0 6,904
HORIZON PHARMA PLC NON US EQTY G4617B105 4,188 231,000 SH   SOLE   231,000 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 6,504 358,740 SH   DFND   323,423 0 35,317
HORIZON PHARMA PLC NON US EQTY G4617B105 563 31,046 SH   DFND 2 31,046 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 1,347 74,270 SH   SOLE 7 26,900 0 47,370
HORIZON PHARMA PLC NON US EQTY G4617B105 197 10,876 SH   DFND 8 2,220 0 8,656
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 353 5,646 SH   DFND 2 5,646 0 0
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 2,472 39,572 SH   SOLE 7 15,570 1,602 22,400
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1,008 16,132 SH   DFND 8 1,160 0 14,972
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 617 9,879 SH   DFND 9 9,879 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 786 9,522 SH   DFND   0 0 9,522
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 364 4,407 SH   DFND 2 4,407 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,050 12,719 SH   SOLE 7 4,472 0 8,247
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 209 2,529 SH   DFND 8 929 0 1,600
IBERIABANK CORP EQUITY US CM 450828108 565 8,413 SH   DFND 2 8,413 0 0
IBERIABANK CORP EQUITY US CM 450828108 1,270 18,922 SH   SOLE 7 7,699 0 11,223
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 292 8,282 SH   DFND 2 8,282 0 0
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 1,055 29,898 SH   SOLE 7 11,398 0 18,500
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 283 8,011 SH   DFND 8 742 0 7,269
I B M EQUITY US CM 459200101 28,973 182,395 SH   SOLE   182,395 0 0
I B M EQUITY US CM 459200101 1,175 7,400 SH   DFND   0 0 7,400
I B M EQUITY US CM 459200101 24,103 151,734 SH   DFND   122,630 0 29,104
I B M EQUITY US CM 459200101 10,244 64,490 SH   DFND 2 64,490 0 0
I B M EQUITY US CM 459200101 286,005 1,800,475 SH   SOLE 7 1,695,228 26,428 78,819
I B M EQUITY US CM 459200101 599 3,770 SH   DFND 7 3,770 0 0
I B M EQUITY US CM 459200101 2,265 14,260 SH   SOLE 8 0 0 14,260
I B M EQUITY US CM 459200101 110,847 697,809 SH   DFND 8 226,396 0 471,413
I B M EQUITY US CM 459200101 23,652 148,898 SH   DFND 9 148,898 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 5,676 759,782 SH   DFND   41,400 0 718,382
ICICI SPON ADR ADR-EMG MKT 45104G104 35,281 4,723,030 SH   SOLE 7 694,330 0 4,028,700
ICICI SPON ADR ADR-EMG MKT 45104G104 781 104,500 SH   DFND 8 104,500 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 321 10,767 SH   DFND 2 10,767 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 741 24,898 SH   SOLE 7 8,198 0 16,700
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 292 8,133 SH   SOLE 7 2,700 0 5,433
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,691 17,415 SH   SOLE   17,415 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 310 1,152 SH   DFND   0 0 1,152
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 867 3,219 SH   DFND   0 0 3,219
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,272 4,723 SH   DFND 2 4,723 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 47,007 174,515 SH   SOLE 7 162,912 1,790 9,813
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 32 117 SH   DFND 7 117 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 507 1,884 SH   SOLE 8 0 0 1,884
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 13,887 51,554 SH   DFND 8 9,007 0 42,547
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,396 16,319 SH   DFND 9 16,319 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 239 5,400 SH   SOLE 7 2,600 0 2,800
ICON PLC ADR-DEV MKT G4705A100 5,096 65,864 SH   DFND   65,319 0 545
ICON PLC ADR-DEV MKT G4705A100 7,157 92,500 SH   DFND 2 92,500 0 0
ICON PLC ADR-DEV MKT G4705A100 449 5,800 SH   DFND 8 5,800 0 0
ICONIX BRAND GROUP INC EQUITY US CM 451055107 218 26,900 SH   SOLE 7 11,400 0 15,500
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 208 1,263 SH   DFND 2 1,263 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 21,654 131,566 SH   SOLE 7 126,366 500 4,700
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 459 2,791 SH   DFND 8 291 0 2,500
ICU MEDICAL INC EQUITY US CM 44930G107 533 4,218 SH   SOLE   0 0 4,218
ICU MEDICAL INC EQUITY US CM 44930G107 230 1,821 SH   DFND 2 1,821 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 5,490 43,442 SH   SOLE 7 39,423 0 4,019
IDACORP INC EQUITY US CM 451107106 780 9,965 SH   SOLE   0 0 9,965
IDACORP INC EQUITY US CM 451107106 805 10,287 SH   DFND 2 10,287 0 0
IDACORP INC EQUITY US CM 451107106 8,416 107,506 SH   SOLE 7 92,306 0 15,200
IDACORP INC EQUITY US CM 451107106 380 4,848 SH   DFND 8 929 0 3,919
INTERDIGITAL INC EQUITY US CM 45867G101 5,033 63,543 SH   DFND   63,543 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 333 4,210 SH   DFND 2 4,210 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 1,553 19,610 SH   SOLE 7 8,010 0 11,600
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 6,566 284,238 SH   SOLE   284,238 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 26,466 1,145,702 SH   DFND   842,552 0 303,150
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1,393 60,307 SH   DFND 2 60,307 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 8,271 358,057 SH   SOLE 7 312,357 0 45,700
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 6,076 263,041 SH   DFND 8 186,264 0 76,777
ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 1,891 63,066 SH   DFND   0 0 63,066
IDEXX LABORATORIES INC EQUITY US CM 45168D104 2,362 20,955 SH   SOLE   20,955 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 137 1,219 SH   DFND   0 0 1,219
IDEXX LABORATORIES INC EQUITY US CM 45168D104 584 5,179 SH   DFND 2 5,179 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 14,091 124,998 SH   SOLE 7 115,135 2,900 6,963
IDEXX LABORATORIES INC EQUITY US CM 45168D104 11 96 SH   DFND 7 96 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 154 1,369 SH   SOLE 8 0 0 1,369
IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,835 34,021 SH   DFND 8 3,351 0 30,670
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 12,964 115,871 PRN   DFND   0 0 115,871
ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 81,282 1,782,112 SH   DFND   0 0 1,782,112
IDEX CORP USD0.01 EQUITY US CM 45167R104 795 8,492 SH   SOLE   8,492 0 0
IDEX CORP USD0.01 EQUITY US CM 45167R104 434 4,633 SH   DFND 2 4,633 0 0
IDEX CORP USD0.01 EQUITY US CM 45167R104 6,093 65,121 SH   SOLE 7 39,846 2,575 22,700
IDEX CORP USD0.01 EQUITY US CM 45167R104 1,395 14,913 SH   DFND 8 1,176 0 13,737
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 2,781 19,450 SH   SOLE   19,450 0 0
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 6,644 46,469 SH   DFND   44,269 0 2,200
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1,699 11,882 SH   DFND   0 0 11,882
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 718 5,021 SH   DFND 2 5,021 0 0
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 31,513 220,418 SH   SOLE 7 211,542 2,665 6,211
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 6 39 SH   DFND 7 39 0 0
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 170 1,189 SH   SOLE 8 0 0 1,189
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 13,422 93,877 SH   DFND 8 64,214 0 29,663
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1,689 11,813 SH   DFND 9 11,813 0 0
ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 3,085 102,261 SH   DFND   0 0 102,261
ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 5,673 56,499 PRN   DFND   0 0 56,499
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 1,543 63,300 SH   DFND   63,300 0 0
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 721 29,579 SH   DFND 8 0 0 29,579
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 419 17,172 SH   DFND 9 17,172 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 243 6,700 SH   SOLE 7 3,400 0 3,300
INTERVAL LEISURE GROUP EQUITY US CM 46113M108 982 57,198 SH   SOLE 7 23,092 0 34,106
II-VI INC EQUITY US CM 902104108 769 31,598 SH   SOLE 7 13,998 0 17,600
ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 7,004 45,270 SH   DFND   0 0 45,270
INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 176 17,497 SH   SOLE 7 7,697 0 9,800
ILLUMINA INC EQUITY US CM 452327109 3,904 21,489 SH   SOLE   21,489 0 0
ILLUMINA INC EQUITY US CM 452327109 218 1,200 SH   DFND   0 0 1,200
ILLUMINA INC EQUITY US CM 452327109 1,008 5,551 SH   DFND 2 5,551 0 0
ILLUMINA INC EQUITY US CM 452327109 40,326 221,988 SH   SOLE 7 205,222 4,827 11,939
ILLUMINA INC EQUITY US CM 452327109 25 140 SH   DFND 7 140 0 0
ILLUMINA INC EQUITY US CM 452327109 414 2,279 SH   SOLE 8 0 0 2,279
ILLUMINA INC EQUITY US CM 452327109 10,510 57,854 SH   DFND 8 9,824 0 48,030
ILLUMINA INC EQUITY US CM 452327109 3,909 21,518 SH   DFND 9 21,518 0 0
INGRAM MICRO INC CL A EQUITY US CM 457153104 485 13,592 SH   DFND 2 13,592 0 0
INGRAM MICRO INC CL A EQUITY US CM 457153104 2,951 82,758 SH   SOLE 7 35,658 0 47,100
INGRAM MICRO INC CL A EQUITY US CM 457153104 4,206 117,957 SH   DFND 8 15,398 0 102,559
IAMGOLD CORP COM NPV EQUITY CA 450913108 42 10,400 SH   DFND 2 10,400 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 904 224,200 SH   SOLE 7 85,000 0 139,200
IAMGOLD CORP COM NPV EQUITY CA 450913108 121 30,000 SH   DFND 8 0 0 30,000
IAMGOLD CORP COM NPV EQUITY CA 450913108 42 10,516 SH   DFND 9 10,516 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 149 55,597 SH   SOLE 7 14,497 0 41,100
IMMUNOGEN INC EQUITY US CM 45253H101 29 11,000 SH   DFND 8 4,300 0 6,700
INGLES MARKETS INC -CL A EQUITY US CM 457030104 249 6,300 SH   SOLE 7 900 0 5,400
IMMUNOMEDICS INC EQUITY US CM 452907108 116 35,692 SH   SOLE 7 12,192 0 23,500
IMPERIAL OIL COM NPV EQUITY CA 453038408 2,271 72,714 SH   SOLE   72,714 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 153 4,900 SH   DFND   0 0 4,900
IMPERIAL OIL COM NPV EQUITY CA 453038408 792 25,377 SH   DFND 2 25,377 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 13,444 430,519 SH   SOLE 7 408,897 0 21,622
IMPERIAL OIL COM NPV EQUITY CA 453038408 8 258 SH   DFND 7 258 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 145 4,654 SH   SOLE 8 0 0 4,654
IMPERIAL OIL COM NPV EQUITY CA 453038408 3,806 121,874 SH   DFND 8 48,592 0 73,282
IMPERVA INC EQUITY US CM 45321L100 749 13,939 SH   SOLE 7 5,800 0 8,139
IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 752 24,010 SH   SOLE   24,010 0 0
IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 72 2,300 SH   DFND   0 0 2,300
IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 289 9,207 SH   DFND 2 9,207 0 0
IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 7,386 235,688 SH   SOLE 7 215,785 5,538 14,365
IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 10 307 SH   DFND 7 307 0 0
IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 67 2,131 SH   SOLE 8 0 0 2,131
IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 1,676 53,493 SH   DFND 8 5,206 0 48,287
IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 577 18,423 SH   DFND 9 18,423 0 0
INC RESEARCH HOLDINGS INC-A EQUITY US CM 45329R109 297 6,660 SH   DFND 2 6,660 0 0
INC RESEARCH HOLDINGS INC-A EQUITY US CM 45329R109 1,044 23,421 SH   SOLE 7 10,340 0 13,081
INCYTE CORP EQUITY US CM 45337C102 2,903 30,789 SH   SOLE   30,789 0 0
INCYTE CORP EQUITY US CM 45337C102 151 1,600 SH   DFND   0 0 1,600
INCYTE CORP EQUITY US CM 45337C102 2,957 31,363 SH   DFND   30,796 0 567
INCYTE CORP EQUITY US CM 45337C102 961 10,193 SH   DFND 2 10,193 0 0
INCYTE CORP EQUITY US CM 45337C102 84,247 893,487 SH   SOLE 7 875,264 5,212 13,011
INCYTE CORP EQUITY US CM 45337C102 11 119 SH   DFND 7 119 0 0
INCYTE CORP EQUITY US CM 45337C102 243 2,578 SH   SOLE 8 0 0 2,578
INCYTE CORP EQUITY US CM 45337C102 10,847 115,039 SH   DFND 8 61,062 0 53,977
INCYTE CORP EQUITY US CM 45337C102 3,459 36,680 SH   DFND 9 36,680 0 0
INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 590 10,900 SH   SOLE 7 3,800 0 7,100
INFINITY PHARM INC COM USD0.001 EQUITY US CM 45665G303 35 22,299 SH   SOLE 7 4,799 0 17,500
INFINERA CORP EQUITY US CM 45667G103 632 70,000 SH   OTR   0 0 70,000
INFINERA CORP EQUITY US CM 45667G103 155 17,153 SH   DFND 2 17,153 0 0
INFINERA CORP EQUITY US CM 45667G103 665 73,687 SH   SOLE 7 29,787 0 43,900
IHS MARKIT LTD NON US EQTY G47567105 3,108 82,776 SH   SOLE   82,776 0 0
IHS MARKIT LTD NON US EQTY G47567105 212 5,656 SH   DFND   0 0 5,656
IHS MARKIT LTD NON US EQTY G47567105 723 19,256 SH   DFND 2 19,256 0 0
IHS MARKIT LTD NON US EQTY G47567105 18,918 503,814 SH   SOLE 7 475,402 0 28,412
IHS MARKIT LTD NON US EQTY G47567105 14 369 SH   DFND 7 369 0 0
IHS MARKIT LTD NON US EQTY G47567105 203 5,402 SH   SOLE 8 0 0 5,402
IHS MARKIT LTD NON US EQTY G47567105 3,552 94,601 SH   DFND 8 14,241 0 80,360
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 7,994 506,600 SH   SOLE   506,600 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 27,211 1,724,400 SH   DFND   0 1,528,800 195,600
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 31,740 2,011,386 SH   DFND   1,398,059 0 613,327
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 55,367 3,508,704 SH   SOLE 7 537,400 0 2,971,304
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 92 5,800 SH   DFND 7 5,800 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 88,239 5,591,800 SH   DFND 8 5,015,500 0 576,300
INOGEN INC EQUITY US CM 45780L104 323 5,400 SH   SOLE 7 1,800 0 3,600
INGREDION INC EQUITY US CM 457187102 1,519 11,419 SH   SOLE   11,419 0 0
INGREDION INC EQUITY US CM 457187102 9,984 75,033 SH   DFND   73,715 0 1,318
INGREDION INC EQUITY US CM 457187102 7,236 54,383 SH   DFND   54,137 0 246
INGREDION INC EQUITY US CM 457187102 771 5,793 SH   DFND 2 5,793 0 0
INGREDION INC EQUITY US CM 457187102 42,382 318,521 SH   SOLE 7 311,070 1,674 5,777
INGREDION INC EQUITY US CM 457187102 183 1,372 SH   DFND 7 1,372 0 0
INGREDION INC EQUITY US CM 457187102 146 1,096 SH   SOLE 8 0 0 1,096
INGREDION INC EQUITY US CM 457187102 145,532 1,093,729 SH   DFND 8 1,070,263 0 23,466
INGREDION INC EQUITY US CM 457187102 1,033 7,764 SH   DFND 9 7,764 0 0
INTERACTIVE INT GP EQUITY US CM 45841V109 1,059 17,613 SH   DFND   0 0 17,613
INTERACTIVE INT GP EQUITY US CM 45841V109 484 8,046 SH   SOLE 7 2,700 0 5,346
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 1,638 124,452 SH   SOLE 7 64,347 0 60,105
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 193 14,652 SH   DFND 8 1,552 0 13,100
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 290 31,100 SH   SOLE 7 10,600 0 20,500
INOVALON HOLDINGS INC - A EQUITY US CM 45781D101 365 24,800 SH   SOLE 7 10,000 1,000 13,800
INSMED INC EQUITY US CM 457669307 338 23,300 SH   SOLE 7 7,800 0 15,500
INSTRUCTURE INC EQUITY US CM 45781U103 4,800 189,190 SH   DFND   47,403 0 141,787
INSYS THERAPEUTICS INC EQUITY US CM 45824V209 210 17,800 SH   SOLE 7 7,000 0 10,800
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 3,258 70,423 SH   DFND   70,354 0 69
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 687 14,850 SH   DFND 2 14,850 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,959 42,345 SH   SOLE 7 18,145 0 24,200
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 2,093 45,242 SH   DFND 8 7,152 0 38,090
INTEL CORP EQUITY US CM 458140100 57,297 1,517,791 SH   SOLE   1,517,791 0 0
INTEL CORP EQUITY US CM 458140100 1,355 35,900 SH   DFND   0 0 35,900
INTEL CORP EQUITY US CM 458140100 25,213 667,904 SH   DFND   600,018 0 67,886
INTEL CORP EQUITY US CM 458140100 9,314 246,716 SH   DFND 2 246,716 0 0
INTEL CORP EQUITY US CM 458140100 333,857 8,843,887 SH   SOLE 7 8,396,303 42,214 405,370
INTEL CORP EQUITY US CM 458140100 338 8,950 SH   DFND 7 8,950 0 0
INTEL CORP EQUITY US CM 458140100 2,740 72,594 SH   SOLE 8 0 0 72,594
INTEL CORP EQUITY US CM 458140100 119,743 3,171,989 SH   DFND 8 1,061,945 0 2,110,044
INTEL CORP EQUITY US CM 458140100 27,048 716,507 SH   DFND 9 716,507 0 0
INTL FCSTONE INC EQUITY US CM 46116V105 483 12,438 SH   SOLE 7 1,738 0 10,700
INTUIT INC EQUITY US CM 461202103 3,964 36,034 SH   SOLE   36,034 0 0
INTUIT INC EQUITY US CM 461202103 341 3,100 SH   DFND   0 0 3,100
INTUIT INC EQUITY US CM 461202103 14,445 131,302 SH   SOLE   131,302 0 0
INTUIT INC EQUITY US CM 461202103 10,536 95,774 SH   DFND   78,033 0 17,741
INTUIT INC EQUITY US CM 461202103 1,304 11,856 SH   DFND 2 11,856 0 0
INTUIT INC EQUITY US CM 461202103 67,973 617,880 SH   SOLE 7 589,015 8,113 20,752
INTUIT INC EQUITY US CM 461202103 25 224 SH   DFND 7 224 0 0
INTUIT INC EQUITY US CM 461202103 414 3,761 SH   SOLE 8 0 0 3,761
INTUIT INC EQUITY US CM 461202103 12,869 116,980 SH   DFND 8 32,927 0 84,053
INTUIT INC EQUITY US CM 461202103 4,014 36,488 SH   DFND 9 36,488 0 0
INNOVIVA INC EQUITY US CM 45781M101 126 11,487 SH   DFND 2 11,487 0 0
INNOVIVA INC EQUITY US CM 45781M101 396 35,997 SH   SOLE 7 13,297 0 22,700
INVENSENSE INC EQUITY US CM 46123D205 289 38,999 SH   SOLE 7 12,499 0 26,500
INNER WORKINGS INC EQUITY US CM 45773Y105 153 16,198 SH   SOLE 7 8,498 0 7,700
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 278 7,598 SH   DFND 2 7,598 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 11,013 300,567 SH   SOLE 7 262,267 3,600 34,700
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 722 19,706 SH   DFND 8 1,978 0 17,728
INNOSPEC INC EQUITY US CM 45768S105 219 3,607 SH   DFND 2 3,607 0 0
INNOSPEC INC EQUITY US CM 45768S105 858 14,102 SH   SOLE 7 6,999 0 7,103
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,957 82,473 SH   SOLE   82,473 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 245 5,100 SH   DFND   0 0 5,100
INTERNATIONAL PAPER CO EQUITY US CM 460146103 608 12,665 SH   DFND   0 0 12,665
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,699 35,409 SH   DFND 2 35,409 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 27,682 576,957 SH   SOLE 7 545,184 0 31,773
INTERNATIONAL PAPER CO EQUITY US CM 460146103 20 413 SH   DFND 7 413 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 285 5,938 SH   SOLE 8 0 0 5,938
INTERNATIONAL PAPER CO EQUITY US CM 460146103 12,389 258,222 SH   DFND 8 45,039 0 213,183
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,763 57,580 SH   DFND 9 57,580 0 0
INTER PARFUMS INC EQUITY US CM 458334109 910 28,201 SH   DFND   0 0 28,201
INTER PARFUMS INC EQUITY US CM 458334109 316 9,799 SH   SOLE 7 3,099 0 6,700
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 476 5,758 SH   SOLE 7 2,369 0 3,389
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1,248 55,843 SH   SOLE   55,843 0 0
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 179 8,000 SH   DFND   0 0 8,000
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 220 9,850 SH   DFND   0 0 9,850
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 549 24,582 SH   DFND 2 24,582 0 0
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 14,076 629,789 SH   SOLE 7 581,702 12,700 35,387
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 11 507 SH   DFND 7 507 0 0
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 137 6,137 SH   SOLE 8 0 0 6,137
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3,957 177,059 SH   DFND 8 27,856 0 149,203
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1,397 62,496 SH   DFND 9 62,496 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,163 14,127 SH   SOLE   14,127 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 214 2,598 SH   DFND 2 2,598 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 9,372 113,808 SH   SOLE 7 101,856 1,000 10,952
IPG PHOTONICS CORP EQUITY US CM 44980X109 488 5,928 SH   DFND 8 669 0 5,259
INPHI CORP EQUITY US CM 45772F107 201 4,612 SH   DFND 2 4,612 0 0
INPHI CORP EQUITY US CM 45772F107 748 17,193 SH   SOLE 7 5,893 0 11,300
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 347 8,899 SH   SOLE 7 3,199 0 5,700
IMPAX LABORATORIES INC EQUITY US CM 45256B101 2,324 98,044 SH   SOLE   98,044 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 13,174 555,869 SH   DFND   459,585 0 96,284
IMPAX LABORATORIES INC EQUITY US CM 45256B101 846 35,687 SH   DFND 2 35,687 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 2,326 98,126 SH   SOLE 7 78,526 0 19,600
IMPAX LABORATORIES INC EQUITY US CM 45256B101 5,756 242,853 SH   DFND 8 176,676 0 66,177
INTELIQUENT INC EQUITY US CM 45825N107 224 13,900 SH   SOLE 7 5,800 0 8,100
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 6,868 101,088 SH   SOLE   101,088 0 0
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 251 3,691 SH   DFND   0 0 3,691
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 9,124 134,295 SH   DFND   131,675 0 2,620
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 1,132 16,658 SH   DFND 2 16,658 0 0
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 52,369 770,816 SH   SOLE 7 746,302 4,038 20,476
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 21 313 SH   DFND 7 313 0 0
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 269 3,959 SH   SOLE 8 0 0 3,959
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 23,809 350,441 SH   DFND 8 231,825 0 118,616
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 6,466 95,171 SH   DFND 9 95,171 0 0
IROBOT CORP EQUITY US CM 462726100 616 13,999 SH   SOLE 7 5,399 0 8,600
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 325 40,097 SH   SOLE 7 11,197 0 28,900
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 960 161,367 SH   SOLE 7 90,732 0 70,635
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 154 25,921 SH   DFND 8 2,921 0 23,000
IRON MOUNTAIN INC REST INV TS 46284V101 2,733 72,809 SH   SOLE   72,809 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 170 4,531 SH   DFND   0 0 4,531
IRON MOUNTAIN INC REST INV TS 46284V101 1,269 33,817 SH   DFND 2 33,817 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 14,149 377,002 SH   SOLE 7 350,024 8,304 18,674
IRON MOUNTAIN INC REST INV TS 46284V101 11 297 SH   DFND 7 297 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 138 3,669 SH   SOLE 8 0 0 3,669
IRON MOUNTAIN INC REST INV TS 46284V101 5,114 136,261 SH   DFND 8 22,049 0 114,212
IRON MOUNTAIN INC REST INV TS 46284V101 1,332 35,480 SH   DFND 9 35,480 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 252 15,888 SH   DFND 2 15,888 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 951 59,897 SH   SOLE 7 26,497 0 33,400
INVESTORS BANCORP INC EQUITY US CM 46146L101 4,667 388,552 SH   DFND   171,337 0 217,215
INVESTORS BANCORP INC EQUITY US CM 46146L101 276 22,982 SH   DFND 2 22,982 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 9,262 771,156 SH   SOLE 7 662,216 0 108,940
INVESTORS BANCORP INC EQUITY US CM 46146L101 268 22,316 SH   DFND 8 5,616 0 16,700
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 433 12,942 SH   SOLE 7 5,839 0 7,103
INTERSIL HOLDING CO EQUITY US CM 46069S109 613 27,959 SH   DFND 2 27,959 0 0
INTERSIL HOLDING CO EQUITY US CM 46069S109 1,250 56,995 SH   SOLE 7 20,295 0 36,700
ISLE OF CAPRI CASINOS EQUITY US CM 464592104 274 12,300 SH   SOLE 7 3,600 0 8,700
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,898 5,378 SH   SOLE   5,378 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 290 400 SH   DFND   0 0 400
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 912 1,258 SH   DFND   0 0 1,258
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,012 4,156 SH   DFND 2 4,156 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 40,700 56,151 SH   SOLE 7 51,842 1,245 3,064
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 20 28 SH   DFND 7 28 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 431 594 SH   SOLE 8 0 0 594
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 10,838 14,953 SH   DFND 8 2,747 0 12,206
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,776 5,209 SH   DFND 9 5,209 0 0
GARTNER GROUP INC EQUITY US CM 366651107 962 10,877 SH   SOLE   10,877 0 0
GARTNER GROUP INC EQUITY US CM 366651107 139 1,575 SH   DFND   0 0 1,575
GARTNER GROUP INC EQUITY US CM 366651107 2,164 24,463 SH   DFND 2 24,463 0 0
GARTNER GROUP INC EQUITY US CM 366651107 13,000 146,981 SH   SOLE 7 137,720 2,500 6,761
GARTNER GROUP INC EQUITY US CM 366651107 525 5,941 SH   DFND 7 5,941 0 0
GARTNER GROUP INC EQUITY US CM 366651107 114 1,287 SH   SOLE 8 0 0 1,287
GARTNER GROUP INC EQUITY US CM 366651107 8,769 99,144 SH   DFND 8 13,259 0 85,885
GARTNER GROUP INC EQUITY US CM 366651107 377 4,260 SH   DFND 9 4,260 0 0
ITC HOLDINGS CORP EQUITY US CM 465685105 425 9,134 SH   DFND 2 9,134 0 0
ITC HOLDINGS CORP EQUITY US CM 465685105 3,704 79,680 SH   SOLE 7 28,294 2,586 48,800
ITC HOLDINGS CORP EQUITY US CM 465685105 1,371 29,487 SH   DFND 8 2,292 0 27,195
INTRA-CELLULAR THERAPIES INC EQUITY US CM 46116X101 276 18,100 SH   SOLE 7 7,000 0 11,100
INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 379 22,098 SH   SOLE 7 4,598 0 17,500
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 711 32,770 SH   DFND   0 0 32,770
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 314 14,499 SH   SOLE 7 6,499 0 8,000
ITRON INC EQUITY US CM 465741106 40,138 719,843 SH   DFND   0 0 719,843
ITRON INC EQUITY US CM 465741106 301 5,403 SH   DFND 2 5,403 0 0
ITRON INC EQUITY US CM 465741106 1,093 19,599 SH   SOLE 7 8,299 0 11,300
ITT INC EQUITY US CM 45073V108 570 15,898 SH   SOLE   0 0 15,898
ITT INC EQUITY US CM 45073V108 497 13,860 SH   DFND 2 13,860 0 0
ITT INC EQUITY US CM 45073V108 1,727 48,197 SH   SOLE 7 21,197 0 27,000
ITT INC EQUITY US CM 45073V108 758 21,153 SH   DFND 8 1,331 0 19,822
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 17,107 1,563,693 SH   DFND   706,491 0 857,202
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 18,432 1,684,809 SH   DFND 8 1,684,809 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6,706 55,959 SH   SOLE   55,959 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 467 3,900 SH   DFND   0 0 3,900
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,124 42,753 SH   DFND   29,051 0 13,702
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,697 14,164 SH   DFND 2 14,164 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 59,169 493,732 SH   SOLE 7 456,969 9,874 26,889
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 40 336 SH   DFND 7 336 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 593 4,948 SH   SOLE 8 0 0 4,948
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 24,393 203,547 SH   DFND 8 71,895 0 131,652
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,888 49,135 SH   DFND 9 49,135 0 0
INVACARE CORP EQUITY US CM 461203101 209 18,698 SH   SOLE 7 4,698 0 14,000
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 367 24,105 SH   DFND 2 24,105 0 0
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 908 59,596 SH   SOLE 7 19,496 0 40,100
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 407 26,702 SH   DFND 8 1,602 0 25,100
ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 46,014 211,500 SH   SOLE 7 211,500 0 0
INVESCO LTD NON US EQTY G491BT108 2,573 82,287 SH   SOLE   82,287 0 0
INVESCO LTD NON US EQTY G491BT108 181 5,800 SH   DFND   0 0 5,800
INVESCO LTD NON US EQTY G491BT108 384 12,276 SH   DFND   0 0 12,276
INVESCO LTD NON US EQTY G491BT108 1,130 36,147 SH   DFND 2 36,147 0 0
INVESCO LTD NON US EQTY G491BT108 27,681 885,239 SH   SOLE 7 848,357 2,117 34,765
INVESCO LTD NON US EQTY G491BT108 15 490 SH   DFND 7 490 0 0
INVESCO LTD NON US EQTY G491BT108 201 6,434 SH   SOLE 8 0 0 6,434
INVESCO LTD NON US EQTY G491BT108 6,981 223,240 SH   DFND 8 39,711 0 183,529
INVESCO LTD NON US EQTY G491BT108 1,769 56,561 SH   DFND 9 56,561 0 0
iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 505 4,196 SH   DFND   0 0 4,196
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 830 7,968 SH   DFND   0 0 7,968
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 4,152 33,427 SH   DFND   0 0 33,427
ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 419 4,000 SH   DFND   0 0 4,000
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 3,842 25,800 SH   SOLE   25,800 0 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 4,513 30,310 SH   DFND   29,450 0 860
ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 326 3,352 SH   DFND   0 0 3,352
ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 8,159 63,648 SH   DFND   0 0 63,648
ORIX CORP ADR ADR-DEV MKT 686330101 812 10,955 SH   DFND   0 0 10,955
IXYS CORP EQUITY US CM 46600W106 191 15,829 SH   SOLE 7 5,400 0 10,429
JACK IN THE BOX INC EQUITY US CM 466367109 398 4,150 SH   DFND 2 4,150 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 1,775 18,499 SH   SOLE 7 6,499 0 12,000
JACK IN THE BOX INC EQUITY US CM 466367109 277 2,885 SH   DFND 8 785 0 2,100
JAZZ PHARMA PLC NON US EQTY G50871105 991 8,155 SH   SOLE   8,155 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 73 600 SH   DFND   0 0 600
JAZZ PHARMA PLC NON US EQTY G50871105 3,431 28,245 SH   DFND   28,230 0 15
JAZZ PHARMA PLC NON US EQTY G50871105 444 3,656 SH   DFND 2 3,656 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 10,725 88,283 SH   SOLE 7 83,117 0 5,166
JAZZ PHARMA PLC NON US EQTY G50871105 7 56 SH   DFND 7 56 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 108 892 SH   SOLE 8 0 0 892
JAZZ PHARMA PLC NON US EQTY G50871105 2,056 16,925 SH   DFND 8 2,364 0 14,561
JAZZ PHARMA PLC NON US EQTY G50871105 960 7,900 SH   DFND 9 7,900 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,085 13,377 SH   SOLE   13,377 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 195 2,400 SH   DFND   0 0 2,400
J B HUNT TRANSPORTATION EQUITY US CM 445658107 434 5,346 SH   DFND 2 5,346 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 11,132 137,201 SH   SOLE 7 127,052 2,800 7,349
J B HUNT TRANSPORTATION EQUITY US CM 445658107 165 2,035 SH   DFND 7 2,035 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 104 1,286 SH   SOLE 8 0 0 1,286
J B HUNT TRANSPORTATION EQUITY US CM 445658107 3,525 43,440 SH   DFND 8 10,839 0 32,601
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,162 14,319 SH   DFND 9 14,319 0 0
JABIL CIRCUIT EQUITY US CM 466313103 16,211 742,956 SH   DFND   532,615 0 210,341
JABIL CIRCUIT EQUITY US CM 466313103 1,760 80,646 SH   DFND 2 80,646 0 0
JABIL CIRCUIT EQUITY US CM 466313103 7,922 363,047 SH   SOLE 7 310,447 0 52,600
JABIL CIRCUIT EQUITY US CM 466313103 8,715 399,401 SH   DFND 8 233,298 0 166,103
JABIL CIRCUIT EQUITY US CM 466313103 641 29,384 SH   DFND 9 29,384 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 449 26,033 SH   DFND 2 26,033 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 486 28,186 SH   DFND 8 0 0 28,186
JOHN B. SANFILLIPO EQUITY US CM 800422107 240 4,676 SH   SOLE 7 1,300 0 3,376
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 240 3,405 SH   DFND 2 3,405 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,235 17,499 SH   SOLE 7 6,499 0 11,000
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 10,542 226,571 SH   SOLE   226,571 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 530 11,387 SH   DFND   0 0 11,387
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 50,348 1,082,044 SH   DFND   0 0 1,082,044
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2,769 59,520 SH   DFND 2 59,520 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 64,867 1,394,092 SH   SOLE 7 1,310,027 6,887 77,178
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 42 899 SH   DFND 7 899 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 671 14,425 SH   SOLE 8 0 0 14,425
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 19,336 415,554 SH   DFND 8 78,640 0 336,914
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5,913 127,073 SH   DFND 9 127,073 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 480 7,201 SH   DFND 2 7,201 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 1,545 23,194 SH   SOLE 7 9,597 0 13,597
J2 GLOBAL INC EQUITY US CM 48123V102 234 3,506 SH   DFND 8 806 0 2,700
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 592 64,231 SH   DFND 2 64,231 0 0
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 1,314 142,500 SH   SOLE 7 57,700 0 84,800
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 2,153 233,524 SH   DFND 8 35,566 0 197,958
JD.COM INC ADR-EMG MKT 47215P106 4,417 169,300 SH   SOLE   126,000 0 43,300
JD.COM INC ADR-EMG MKT 47215P106 26 1,000 SH   DFND   0 0 1,000
JD.COM INC ADR-EMG MKT 47215P106 47,263 1,811,556 SH   SOLE 7 1,708,756 0 102,800
JD.COM INC ADR-EMG MKT 47215P106 9,343 358,110 SH   DFND 8 0 0 358,110
JUST ENERGY GROUP EQUITY CA 48213W101 339 67,047 SH   SOLE 7 29,447 0 37,600
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,294 25,010 SH   SOLE   25,010 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 134 2,600 SH   DFND   0 0 2,600
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,618 31,289 SH   DFND   31,083 0 206
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 551 10,647 SH   DFND 2 10,647 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 9,376 181,283 SH   SOLE 7 172,636 0 8,647
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5 89 SH   DFND 7 89 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 92 1,780 SH   SOLE 8 0 0 1,780
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,300 63,810 SH   DFND 8 11,607 0 52,203
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 897 17,350 SH   DFND 9 17,350 0 0
JIVE SOFTWARE INC EQUITY US CM 47760A108 176 41,199 SH   SOLE 7 10,299 0 30,900
JIVE SOFTWARE INC EQUITY US CM 47760A108 62 14,495 SH   DFND 8 6,895 0 7,600
J & J SNACK FOODS CORP EQUITY US CM 466032109 206 1,728 SH   DFND 2 1,728 0 0
J & J SNACK FOODS CORP EQUITY US CM 466032109 891 7,476 SH   SOLE 7 3,653 0 3,823
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 411 4,803 SH   DFND 2 4,803 0 0
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 7,037 82,253 SH   SOLE 7 53,853 2,500 25,900
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1,055 12,337 SH   DFND 8 1,248 0 11,089
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 2,015 17,706 SH   SOLE   17,706 0 0
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 90 789 SH   DFND   0 0 789
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 310 2,720 SH   DFND 2 2,720 0 0
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 10,504 92,309 SH   SOLE 7 88,334 0 3,975
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1 9 SH   DFND 7 9 0 0
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 79 693 SH   SOLE 8 0 0 693
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 2,364 20,775 SH   DFND 8 3,401 0 17,374
JOHNSON & JOHNSON EQUITY US CM 478160104 88,492 749,104 SH   SOLE   749,104 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 13,132 111,168 SH   DFND   89,368 0 21,800
JOHNSON & JOHNSON EQUITY US CM 478160104 19,759 167,263 SH   SOLE   167,263 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 103,302 874,475 SH   DFND   371,095 0 503,380
JOHNSON & JOHNSON EQUITY US CM 478160104 19,440 164,561 SH   DFND 2 164,561 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 591,120 5,003,980 SH   SOLE 7 4,748,115 24,033 231,832
JOHNSON & JOHNSON EQUITY US CM 478160104 2,561 21,680 SH   DFND 7 21,680 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 5,042 42,686 SH   SOLE 8 0 0 42,686
JOHNSON & JOHNSON EQUITY US CM 478160104 385,758 3,265,535 SH   DFND 8 2,266,929 0 998,606
JOHNSON & JOHNSON EQUITY US CM 478160104 55,710 471,603 SH   DFND 9 471,603 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 1,952 81,116 SH   SOLE   81,116 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 87 3,600 SH   DFND   0 0 3,600
JUNIPER NETWORKS EQUITY US CM 48203R104 3,364 139,832 SH   DFND   118,249 0 21,583
JUNIPER NETWORKS EQUITY US CM 48203R104 543 22,553 SH   DFND 2 22,553 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 16,024 666,011 SH   SOLE 7 638,050 0 27,961
JUNIPER NETWORKS EQUITY US CM 48203R104 9 365 SH   DFND 7 365 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 126 5,245 SH   SOLE 8 0 0 5,245
JUNIPER NETWORKS EQUITY US CM 48203R104 12,801 532,045 SH   DFND 8 401,204 0 130,841
JUNIPER NETWORKS EQUITY US CM 48203R104 1,206 50,108 SH   DFND 9 50,108 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 307 21,892 SH   DFND 2 21,892 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1,105 78,894 SH   SOLE 7 26,494 0 52,400
ST JOE CO EQUITY US CM 790148100 268 14,603 SH   DFND 2 14,603 0 0
ST JOE CO EQUITY US CM 790148100 687 37,397 SH   SOLE 7 15,797 0 21,600
JONES ENERGY INC EQUITY US CM 48019R108 124 34,800 SH   SOLE 7 7,000 0 27,800
JOY GLOBAL INC EQUITY US CM 481165108 569 20,524 SH   DFND 2 20,524 0 0
JOY GLOBAL INC EQUITY US CM 481165108 1,664 59,979 SH   SOLE 7 27,291 0 32,688
JOY GLOBAL INC EQUITY US CM 481165108 1,114 40,146 SH   DFND 8 1,177 0 38,969
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 48,478 728,012 SH   SOLE   728,012 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 10,491 157,548 SH   DFND   129,948 0 27,600
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 72,643 1,090,901 SH   DFND   815,571 0 275,330
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 15,843 237,914 SH   DFND 2 237,914 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 394,623 5,926,165 SH   SOLE 7 5,550,145 0 376,020
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 401 6,028 SH   DFND 7 6,028 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 3,805 57,146 SH   SOLE 8 0 0 57,146
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 305,835 4,592,803 SH   DFND 8 2,740,425 0 1,852,378
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 33,733 506,576 SH   DFND 9 506,576 0 0
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 815 27,153 SH   SOLE 7 9,600 1,553 16,000
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 249 8,311 SH   DFND 8 727 0 7,584
JOHN WILEY AND SONS INC EQUITY US CM 968223206 486 9,409 SH   DFND 2 9,409 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 1,131 21,919 SH   SOLE 7 7,919 0 14,000
JOHN WILEY AND SONS INC EQUITY US CM 968223206 357 6,923 SH   DFND 8 696 0 6,227
NORDSTROM INC EQUITY US CM 655664100 1,929 37,181 SH   SOLE   37,181 0 0
NORDSTROM INC EQUITY US CM 655664100 125 2,400 SH   DFND   0 0 2,400
NORDSTROM INC EQUITY US CM 655664100 2,616 50,424 SH   DFND   38,027 0 12,397
NORDSTROM INC EQUITY US CM 655664100 536 10,340 SH   DFND 2 10,340 0 0
NORDSTROM INC EQUITY US CM 655664100 10,533 203,035 SH   SOLE 7 188,337 4,000 10,698
NORDSTROM INC EQUITY US CM 655664100 136 2,621 SH   DFND 7 2,621 0 0
NORDSTROM INC EQUITY US CM 655664100 97 1,878 SH   SOLE 8 0 0 1,878
NORDSTROM INC EQUITY US CM 655664100 11,836 228,149 SH   DFND 8 142,695 0 85,454
NORDSTROM INC EQUITY US CM 655664100 1,243 23,958 SH   DFND 9 23,958 0 0
KELLOGG EQUITY US CM 487836108 5,908 76,266 SH   SOLE   76,266 0 0
KELLOGG EQUITY US CM 487836108 457 5,900 SH   DFND   0 0 5,900
KELLOGG EQUITY US CM 487836108 3,771 48,672 SH   DFND 2 48,672 0 0
KELLOGG EQUITY US CM 487836108 30,866 398,424 SH   SOLE 7 368,665 7,752 22,007
KELLOGG EQUITY US CM 487836108 1,001 12,925 SH   DFND 7 12,925 0 0
KELLOGG EQUITY US CM 487836108 314 4,059 SH   SOLE 8 0 0 4,059
KELLOGG EQUITY US CM 487836108 21,174 273,323 SH   DFND 8 39,190 0 234,133
KELLOGG EQUITY US CM 487836108 2,890 37,306 SH   DFND 9 37,306 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2,786 662,152 SH   SOLE   662,152 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 42 9,900 SH   DFND   0 0 9,900
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 156 37,077 SH   DFND 2 37,077 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 7,779 1,848,738 SH   SOLE 7 1,777,530 0 71,208
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 79 18,681 SH   SOLE 8 0 0 18,681
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 5,416 1,287,106 SH   DFND 8 82,575 0 1,204,531
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 131 31,183 SH   DFND 9 31,183 0 0
KADANT INC EQUITY US CM 48282T104 203 3,900 SH   SOLE 7 1,900 0 2,000
KAISER ALUMINUM CORP EQUITY US CM 483007704 236 2,732 SH   DFND 2 2,732 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 882 10,199 SH   SOLE 7 3,999 0 6,200
KAMAN CORP EQUITY US CM 483548103 528 12,033 SH   SOLE 7 4,099 0 7,934
KAR AUCTION SERVIC EQUITY US CM 48238T109 369 8,547 SH   DFND 2 8,547 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 3,238 75,016 SH   SOLE 7 26,048 4,668 44,300
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,169 27,094 SH   DFND 8 2,052 0 25,042
KATE SPADE & CO EQUITY US CM 485865109 284 16,591 SH   DFND 2 16,591 0 0
KATE SPADE & CO EQUITY US CM 485865109 1,154 67,396 SH   SOLE 7 26,096 3,900 37,400
KATE SPADE & CO EQUITY US CM 485865109 396 23,146 SH   DFND 8 1,995 0 21,151
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 186 14,398 SH   SOLE 7 5,198 0 9,200
KB HOME EQUITY US CM 48666K109 287 17,804 SH   DFND 2 17,804 0 0
KB HOME EQUITY US CM 48666K109 774 47,998 SH   SOLE 7 18,298 0 29,700
KBR INC EQUITY US CM 48242W106 456 30,109 SH   DFND 2 30,109 0 0
KBR INC EQUITY US CM 48242W106 1,095 72,400 SH   SOLE 7 29,500 0 42,900
KBR INC EQUITY US CM 48242W106 781 51,635 SH   DFND 8 2,053 0 49,582
KCG HOLDINGS INC EQUITY US CM 48244B100 171 11,019 SH   DFND 2 11,019 0 0
KCG HOLDINGS INC EQUITY US CM 48244B100 668 42,984 SH   SOLE 7 11,951 0 31,033
KLONDEX MINES LTD EQUITY CA 498696103 380 66,281 SH   SOLE 7 23,300 0 42,981
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 150 10,848 SH   SOLE 7 2,848 0 8,000
KELLY SVCS INC CL A EQUITY US CM 488152208 334 17,399 SH   SOLE 7 6,499 0 10,900
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 333 62,800 SH   SOLE 7 25,300 0 37,500
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 58 10,914 SH   DFND 8 2,514 0 8,400
KIRBY CORP EQUITY US CM 497266106 709 11,406 SH   DFND 2 11,406 0 0
KIRBY CORP EQUITY US CM 497266106 811 13,055 SH   SOLE 7 6,898 0 6,157
KIRBY CORP EQUITY US CM 497266106 566 9,106 SH   DFND 8 207 0 8,899
KEYCORP EQUITY US CM 493267108 2,845 233,775 SH   SOLE   233,775 0 0
KEYCORP EQUITY US CM 493267108 225 18,500 SH   DFND   0 0 18,500
KEYCORP EQUITY US CM 493267108 3,194 262,469 SH   DFND   206,492 0 55,977
KEYCORP EQUITY US CM 493267108 1,048 86,142 SH   DFND 2 86,142 0 0
KEYCORP EQUITY US CM 493267108 18,854 1,549,190 SH   SOLE 7 1,465,316 0 83,874
KEYCORP EQUITY US CM 493267108 8 631 SH   DFND 7 631 0 0
KEYCORP EQUITY US CM 493267108 211 17,375 SH   SOLE 8 0 0 17,375
KEYCORP EQUITY US CM 493267108 15,880 1,304,826 SH   DFND 8 820,577 0 484,249
KEYCORP EQUITY US CM 493267108 1,689 138,753 SH   DFND 9 138,753 0 0
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 429 13,540 SH   DFND 2 13,540 0 0
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 2,780 87,721 SH   SOLE 7 34,521 0 53,200
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 1,097 34,615 SH   DFND 8 2,610 0 32,005
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 788 24,867 SH   DFND 9 24,867 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 204 18,499 SH   SOLE 7 5,899 0 12,600
KFORCE INC EQUITY US CM 493732101 3,749 182,943 SH   SOLE   182,943 0 0
KFORCE INC EQUITY US CM 493732101 5,841 285,079 SH   DFND   257,055 0 28,024
KORN FERRY INTL EQUITY US CM 500643200 462 21,998 SH   SOLE 7 5,798 0 16,200
KRAFT HEINZ CO/THE EQUITY US CM 500754106 8,014 89,533 SH   SOLE   89,533 0 0
KRAFT HEINZ CO/THE EQUITY US CM 500754106 457 5,100 SH   DFND   0 0 5,100
KRAFT HEINZ CO/THE EQUITY US CM 500754106 5,457 60,969 SH   DFND   54,328 0 6,641
KRAFT HEINZ CO/THE EQUITY US CM 500754106 2,921 32,628 SH   DFND 2 32,628 0 0
KRAFT HEINZ CO/THE EQUITY US CM 500754106 85,163 951,437 SH   SOLE 7 899,369 2,305 49,763
KRAFT HEINZ CO/THE EQUITY US CM 500754106 53 590 SH   DFND 7 590 0 0
KRAFT HEINZ CO/THE EQUITY US CM 500754106 834 9,312 SH   SOLE 8 0 0 9,312
KRAFT HEINZ CO/THE EQUITY US CM 500754106 24,006 268,195 SH   DFND 8 48,234 0 219,961
KRAFT HEINZ CO/THE EQUITY US CM 500754106 7,212 80,571 SH   DFND 9 80,571 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 2,362 81,605 SH   SOLE   81,605 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 226 7,800 SH   DFND   0 0 7,800
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,751 60,485 SH   DFND 2 60,485 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 38,842 1,341,707 SH   SOLE 7 797,554 0 544,153
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 14 492 SH   DFND 7 492 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 172 5,937 SH   SOLE 8 0 0 5,937
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 6,803 234,981 SH   DFND 8 34,527 0 200,454
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,760 60,808 SH   DFND 9 60,808 0 0
KITE PHARMA INC EQUITY US CM 49803L109 2,296 41,103 SH   SOLE   41,103 0 0
KITE PHARMA INC EQUITY US CM 49803L109 3,590 64,274 SH   DFND   57,925 0 6,349
KITE PHARMA INC EQUITY US CM 49803L109 372 6,664 SH   DFND 2 6,664 0 0
KITE PHARMA INC EQUITY US CM 49803L109 15,686 280,805 SH   SOLE 7 270,205 0 10,600
KLA TENCOR EQUITY US CM 482480100 2,053 29,446 SH   SOLE   29,446 0 0
KLA TENCOR EQUITY US CM 482480100 160 2,300 SH   DFND   0 0 2,300
KLA TENCOR EQUITY US CM 482480100 4,001 57,396 SH   DFND   48,984 0 8,412
KLA TENCOR EQUITY US CM 482480100 941 13,501 SH   DFND 2 13,501 0 0
KLA TENCOR EQUITY US CM 482480100 20,936 300,335 SH   SOLE 7 282,932 4,922 12,481
KLA TENCOR EQUITY US CM 482480100 12 173 SH   DFND 7 173 0 0
KLA TENCOR EQUITY US CM 482480100 159 2,277 SH   SOLE 8 0 0 2,277
KLA TENCOR EQUITY US CM 482480100 15,745 225,858 SH   DFND 8 166,554 0 59,304
KLA TENCOR EQUITY US CM 482480100 1,563 22,426 SH   DFND 9 22,426 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 402 31,097 SH   SOLE 7 9,197 0 21,900
KLX INC EQUITY US CM 482539103 375 10,659 SH   DFND 2 10,659 0 0
KLX INC EQUITY US CM 482539103 813 23,100 SH   SOLE 7 9,300 0 13,800
KLX INC EQUITY US CM 482539103 280 7,962 SH   DFND 8 842 0 7,120
KIMBERLY CLARK CORP EQUITY US CM 494368103 12,133 96,184 SH   SOLE   96,184 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 555 4,400 SH   DFND   0 0 4,400
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,657 36,920 SH   DFND 2 36,920 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 68,186 540,562 SH   SOLE 7 501,026 9,943 29,593
KIMBERLY CLARK CORP EQUITY US CM 494368103 844 6,694 SH   DFND 7 6,694 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 699 5,545 SH   SOLE 8 0 0 5,545
KIMBERLY CLARK CORP EQUITY US CM 494368103 34,791 275,811 SH   DFND 8 72,986 0 202,825
KIMBERLY CLARK CORP EQUITY US CM 494368103 6,974 55,288 SH   DFND 9 55,288 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 8,521 368,412 SH   SOLE   368,412 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 365 15,789 SH   DFND   0 0 15,789
KINDER MORGAN INC EQUITY US CM 49456B101 3,738 161,616 SH   DFND   161,500 0 116
KINDER MORGAN INC EQUITY US CM 49456B101 2,439 105,443 SH   DFND 2 105,443 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 65,139 2,816,208 SH   SOLE 7 2,641,778 0 174,430
KINDER MORGAN INC EQUITY US CM 49456B101 42 1,826 SH   DFND 7 1,826 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 669 28,932 SH   SOLE 8 0 0 28,932
KINDER MORGAN INC EQUITY US CM 49456B101 23,724 1,025,675 SH   DFND 8 172,040 0 853,635
KINDER MORGAN INC EQUITY US CM 49456B101 6,085 263,068 SH   DFND 9 263,068 0 0
KEMPER CORP EQUITY US CM 488401100 388 9,861 SH   DFND 2 9,861 0 0
KEMPER CORP EQUITY US CM 488401100 1,042 26,498 SH   SOLE 7 10,198 0 16,300
KEMPER CORP EQUITY US CM 488401100 392 9,960 SH   DFND 8 1,060 0 8,900
KENNAMETAL INC EQUITY US CM 489170100 488 16,815 SH   DFND 2 16,815 0 0
KENNAMETAL INC EQUITY US CM 489170100 1,152 39,697 SH   SOLE 7 16,497 0 23,200
KENNAMETAL INC EQUITY US CM 489170100 351 12,099 SH   DFND 8 1,044 0 11,055
CARMAX INC EQUITY US CM 143130102 1,527 28,618 SH   SOLE   28,618 0 0
CARMAX INC EQUITY US CM 143130102 123 2,300 SH   DFND   0 0 2,300
CARMAX INC EQUITY US CM 143130102 649 12,166 SH   DFND 2 12,166 0 0
CARMAX INC EQUITY US CM 143130102 15,989 299,703 SH   SOLE 7 276,381 6,397 16,925
CARMAX INC EQUITY US CM 143130102 9 172 SH   DFND 7 172 0 0
CARMAX INC EQUITY US CM 143130102 148 2,768 SH   SOLE 8 0 0 2,768
CARMAX INC EQUITY US CM 143130102 5,693 106,708 SH   DFND 8 17,939 0 88,769
CARMAX INC EQUITY US CM 143130102 1,356 25,416 SH   DFND 9 25,416 0 0
KNOWLES CORP EQUITY US CM 49926D109 198 14,106 SH   DFND 2 14,106 0 0
KNOWLES CORP EQUITY US CM 49926D109 638 45,400 SH   SOLE 7 16,100 0 29,300
KINDRED HEALTHCARE EQUITY US CM 494580103 186 18,156 SH   DFND 2 18,156 0 0
KINDRED HEALTHCARE EQUITY US CM 494580103 605 59,192 SH   SOLE 7 29,120 0 30,072
KINDRED HEALTHCARE EQUITY US CM 494580103 373 36,533 SH   DFND 8 2,999 0 33,534
KNOLL INC EQUITY US CM 498904200 634 27,737 SH   SOLE 7 11,737 0 16,000
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 231 8,037 SH   DFND 2 8,037 0 0
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 960 33,477 SH   SOLE 7 13,077 0 20,400
COCA COLA EQUITY US CM 191216100 54,307 1,283,241 SH   SOLE   1,283,241 0 0
COCA COLA EQUITY US CM 191216100 1,397 33,000 SH   DFND   0 0 33,000
COCA COLA EQUITY US CM 191216100 3,728 88,096 SH   DFND   70,211 0 17,885
COCA COLA EQUITY US CM 191216100 12,959 306,207 SH   DFND 2 306,207 0 0
COCA COLA EQUITY US CM 191216100 269,273 6,362,775 SH   SOLE 7 5,890,205 119,769 352,801
COCA COLA EQUITY US CM 191216100 1,073 25,361 SH   DFND 7 25,361 0 0
COCA COLA EQUITY US CM 191216100 2,687 63,483 SH   SOLE 8 0 0 63,483
COCA COLA EQUITY US CM 191216100 104,736 2,474,851 SH   DFND 8 474,094 0 2,000,757
COCA COLA EQUITY US CM 191216100 24,744 584,680 SH   DFND 9 584,680 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 389 12,100 SH   SOLE 7 6,400 0 5,700
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,258 26,891 SH   SOLE   26,891 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 112 2,400 SH   DFND   0 0 2,400
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 13,574 290,100 SH   SOLE   290,100 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3,930 84,000 SH   DFND   84,000 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 492 10,509 SH   DFND 2 10,509 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 16,760 358,189 SH   SOLE 7 338,626 5,639 13,924
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 10 213 SH   DFND 7 213 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 125 2,670 SH   SOLE 8 0 0 2,670
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3,634 77,667 SH   DFND 8 20,213 0 57,454
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,268 27,097 SH   DFND 9 27,097 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 84 13,143 SH   DFND   13,143 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 118 18,366 SH   DFND 2 18,366 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 537 83,800 SH   SOLE 7 31,900 0 51,900
KOSMOS ENERGY LTD NON US EQTY G5315B107 171 26,738 SH   DFND 8 6,393 0 20,345
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 102 10,500 SH   SOLE 7 2,800 0 7,700
KROGER CO EQUITY US CM 501044101 4,024 135,583 SH   SOLE   135,583 0 0
KROGER CO EQUITY US CM 501044101 294 9,900 SH   DFND   0 0 9,900
KROGER CO EQUITY US CM 501044101 207 6,990 SH   DFND   0 0 6,990
KROGER CO EQUITY US CM 501044101 1,560 52,555 SH   DFND 2 52,555 0 0
KROGER CO EQUITY US CM 501044101 41,357 1,393,441 SH   SOLE 7 1,286,554 31,391 75,496
KROGER CO EQUITY US CM 501044101 27 922 SH   DFND 7 922 0 0
KROGER CO EQUITY US CM 501044101 408 13,763 SH   SOLE 8 0 0 13,763
KROGER CO EQUITY US CM 501044101 16,710 563,013 SH   DFND 8 103,236 0 459,777
KROGER CO EQUITY US CM 501044101 3,785 127,532 SH   DFND 9 127,532 0 0
KRATON CORPORATION EQUITY US CM 50077C106 540 15,399 SH   SOLE 7 5,499 0 9,900
KILROY REALTY CORP REST INV TS 49427F108 818 11,800 SH   SOLE   11,800 0 0
KILROY REALTY CORP REST INV TS 49427F108 882 12,723 SH   DFND 2 12,723 0 0
KILROY REALTY CORP REST INV TS 49427F108 18,371 264,906 SH   SOLE 7 96,174 0 168,732
KILROY REALTY CORP REST INV TS 49427F108 1,953 28,165 SH   DFND 8 1,407 0 26,758
KITE REALTY GROUP TRUST REST INV TS 49803T300 485 17,485 SH   DFND 2 17,485 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,771 99,952 SH   SOLE 7 53,385 0 46,567
KITE REALTY GROUP TRUST REST INV TS 49803T300 413 14,910 SH   DFND 8 1,435 0 13,475
KEARNY FINANCIAL CORP/MD EQUITY US CM 48716P108 530 38,964 SH   SOLE 7 14,900 0 24,064
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 126 15,199 SH   SOLE 7 3,399 0 11,800
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 354 18,729 SH   DFND 2 18,729 0 0
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 872 46,102 SH   SOLE 7 21,202 0 24,900
KOHLS CORP EQUITY US CM 500255104 1,913 43,731 SH   SOLE   43,731 0 0
KOHLS CORP EQUITY US CM 500255104 131 3,000 SH   DFND   0 0 3,000
KOHLS CORP EQUITY US CM 500255104 2,881 65,848 SH   DFND   52,070 0 13,778
KOHLS CORP EQUITY US CM 500255104 686 15,691 SH   DFND 2 15,691 0 0
KOHLS CORP EQUITY US CM 500255104 15,431 352,710 SH   SOLE 7 337,681 0 15,029
KOHLS CORP EQUITY US CM 500255104 7 171 SH   DFND 7 171 0 0
KOHLS CORP EQUITY US CM 500255104 121 2,769 SH   SOLE 8 0 0 2,769
KOHLS CORP EQUITY US CM 500255104 12,074 275,970 SH   DFND 8 178,534 0 97,436
KOHLS CORP EQUITY US CM 500255104 1,134 25,931 SH   DFND 9 25,931 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2,447 26,226 SH   SOLE   26,226 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 149 1,600 SH   DFND   0 0 1,600
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 601 6,438 SH   DFND 2 6,438 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 14,576 156,192 SH   SOLE 7 147,091 0 9,101
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 9 100 SH   DFND 7 100 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 148 1,584 SH   SOLE 8 0 0 1,584
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4,238 45,413 SH   DFND 8 7,636 0 37,777
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,489 15,959 SH   DFND 9 15,959 0 0
KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 115 16,697 SH   SOLE 7 3,197 0 13,500
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 4,482 252,105 SH   SOLE   252,105 0 0
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 6,977 392,420 SH   DFND   353,220 0 39,200
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 271 12,015 SH   DFND 2 12,015 0 0
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 1,008 44,717 SH   SOLE 7 20,117 0 24,600
QUAKER CHEMICAL CORP EQUITY US CM 747316107 781 7,377 SH   SOLE 7 3,606 0 3,771
LOEWS CORP EQUITY US CM 540424108 2,394 58,176 SH   SOLE   58,176 0 0
LOEWS CORP EQUITY US CM 540424108 329 8,000 SH   DFND   0 0 8,000
LOEWS CORP EQUITY US CM 540424108 5,894 143,234 SH   DFND   139,948 0 3,286
LOEWS CORP EQUITY US CM 540424108 957 23,259 SH   DFND 2 23,259 0 0
LOEWS CORP EQUITY US CM 540424108 17,980 436,950 SH   SOLE 7 412,430 0 24,520
LOEWS CORP EQUITY US CM 540424108 12 283 SH   DFND 7 283 0 0
LOEWS CORP EQUITY US CM 540424108 208 5,053 SH   SOLE 8 0 0 5,053
LOEWS CORP EQUITY US CM 540424108 11,776 286,173 SH   DFND 8 122,926 0 163,247
LOEWS CORP EQUITY US CM 540424108 1,604 38,989 SH   DFND 9 38,989 0 0
MULTI-COLOR CORP EQUITY US CM 625383104 323 4,900 SH   SOLE 7 1,900 0 3,000
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 905 9,472 SH   DFND   0 0 9,472
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 286 2,997 SH   DFND 2 2,997 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,184 12,399 SH   SOLE 7 5,099 0 7,300
LADDER CAPITAL CORP-CLASS A EQUITY US CM 505743104 236 17,799 SH   SOLE 7 10,098 0 7,701
LAMAR ADVERTISING CO-A REST INV TS 512816109 744 11,391 SH   DFND 2 11,391 0 0
LAMAR ADVERTISING CO-A REST INV TS 512816109 2,933 44,910 SH   SOLE 7 16,867 2,905 25,138
LAMAR ADVERTISING CO-A REST INV TS 512816109 1,023 15,665 SH   DFND 8 1,270 0 14,395
LANCASTER COLONY CORP EQUITY US CM 513847103 333 2,518 SH   DFND 2 2,518 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 5,473 41,431 SH   SOLE 7 35,793 0 5,638
LAZARD LTD EQUITY US CM G54050102 408 11,225 SH   DFND 8 0 0 11,225
L BRANDS INC EQUITY US CM 501797104 2,528 35,723 SH   SOLE   35,723 0 0
L BRANDS INC EQUITY US CM 501797104 219 3,100 SH   DFND   0 0 3,100
L BRANDS INC EQUITY US CM 501797104 1,131 15,982 SH   DFND 2 15,982 0 0
L BRANDS INC EQUITY US CM 501797104 26,069 368,363 SH   SOLE 7 346,740 1,304 20,319
L BRANDS INC EQUITY US CM 501797104 107 1,517 SH   DFND 7 1,517 0 0
L BRANDS INC EQUITY US CM 501797104 266 3,762 SH   SOLE 8 0 0 3,762
L BRANDS INC EQUITY US CM 501797104 9,889 139,740 SH   DFND 8 24,353 0 115,387
L BRANDS INC EQUITY US CM 501797104 2,163 30,565 SH   DFND 9 30,565 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 410 29,220 SH   SOLE 7 15,310 0 13,910
LION BIOTECHNOLOGIES INC EQUITY US CM 53619R102 224 27,261 SH   SOLE 7 6,800 0 20,461
LIBERTY BROADBAND-A EQUITY US CM 530307107 208 2,971 SH   DFND 8 0 0 2,971
LIBERTY BROADBAND-A EQUITY US CM 530307107 284 4,050 SH   DFND 9 4,050 0 0
LIBERTY BROADBAND-C EQUITY US CM 530307305 1,040 14,553 SH   SOLE   14,553 0 0
LIBERTY BROADBAND-C EQUITY US CM 530307305 114 1,600 SH   DFND   0 0 1,600
LIBERTY BROADBAND-C EQUITY US CM 530307305 270 3,774 SH   DFND 2 3,774 0 0
LIBERTY BROADBAND-C EQUITY US CM 530307305 10,440 146,054 SH   SOLE 7 137,830 0 8,224
LIBERTY BROADBAND-C EQUITY US CM 530307305 9 122 SH   DFND 7 122 0 0
LIBERTY BROADBAND-C EQUITY US CM 530307305 122 1,700 SH   SOLE 8 0 0 1,700
LIBERTY BROADBAND-C EQUITY US CM 530307305 2,441 34,156 SH   DFND 8 3,661 0 30,495
LIBERTY BROADBAND-C EQUITY US CM 530307305 1,418 19,837 SH   DFND 9 19,837 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,323 38,698 SH   SOLE   38,698 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 155 4,529 SH   DFND   0 0 4,529
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 14,068 411,595 SH   SOLE 7 389,069 0 22,526
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 7 210 SH   DFND 7 210 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 146 4,262 SH   SOLE 8 0 0 4,262
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 3,797 111,095 SH   DFND 8 16,990 0 94,105
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,266 37,027 SH   DFND 9 37,027 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4,805 145,420 SH   SOLE   145,420 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 218 6,600 SH   DFND   0 0 6,600
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 30,407 920,322 SH   SOLE 7 867,788 0 52,534
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 20 596 SH   DFND 7 596 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 311 9,406 SH   SOLE 8 0 0 9,406
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 7,641 231,255 SH   DFND 8 36,506 0 194,749
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 2,924 88,502 SH   DFND 9 88,502 0 0
LENDINGCLUB CORP EQUITY US CM 52603A109 251 40,596 SH   DFND 2 40,596 0 0
LENDINGCLUB CORP EQUITY US CM 52603A109 881 142,507 SH   SOLE 7 70,600 0 71,907
LENDINGCLUB CORP EQUITY US CM 52603A109 119 19,189 SH   DFND 8 7,189 0 12,000
LANNETT CO INC COM USD0.001 EQUITY US CM 516012101 359 13,500 SH   SOLE 7 4,500 0 9,000
LYDALL INC EQUITY US CM 550819106 440 8,600 SH   SOLE 7 3,200 0 5,400
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,131 26,135 SH   DFND   26,113 0 22
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,281 29,603 SH   DFND 2 29,603 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 2,970 68,632 SH   SOLE 7 27,477 2,305 38,850
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,276 29,490 SH   DFND 8 2,917 0 26,573
LANDS END INC EQUITY US CM 51509F105 152 10,490 SH   SOLE 7 4,290 0 6,200
LEAR CORP COM EQUITY US CM 521865204 2,014 16,617 SH   SOLE   16,617 0 0
LEAR CORP COM EQUITY US CM 521865204 155 1,280 SH   DFND   0 0 1,280
LEAR CORP COM EQUITY US CM 521865204 14,949 123,318 SH   SOLE   123,318 0 0
LEAR CORP COM EQUITY US CM 521865204 12,622 104,121 SH   DFND   96,414 0 7,707
LEAR CORP COM EQUITY US CM 521865204 550 4,536 SH   DFND 2 4,536 0 0
LEAR CORP COM EQUITY US CM 521865204 18,957 156,389 SH   SOLE 7 148,410 2,029 5,950
LEAR CORP COM EQUITY US CM 521865204 14 115 SH   DFND 7 115 0 0
LEAR CORP COM EQUITY US CM 521865204 144 1,188 SH   SOLE 8 0 0 1,188
LEAR CORP COM EQUITY US CM 521865204 16,471 135,875 SH   DFND 8 95,260 0 40,615
LEAR CORP COM EQUITY US CM 521865204 1,223 10,092 SH   DFND 9 10,092 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 318 5,078 SH   DFND 2 5,078 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,177 34,765 SH   SOLE 7 11,697 1,368 21,700
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 830 13,261 SH   DFND 8 1,177 0 12,084
LEGGETT AND PLATT INC EQUITY US CM 524660107 911 19,977 SH   SOLE   19,977 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 182 4,000 SH   DFND   0 0 4,000
LEGGETT AND PLATT INC EQUITY US CM 524660107 378 8,291 SH   DFND 2 8,291 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 9,479 207,961 SH   SOLE 7 192,370 4,300 11,291
LEGGETT AND PLATT INC EQUITY US CM 524660107 4 89 SH   DFND 7 89 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 86 1,879 SH   SOLE 8 0 0 1,879
LEGGETT AND PLATT INC EQUITY US CM 524660107 6,179 135,554 SH   DFND 8 85,007 0 50,547
LEGGETT AND PLATT INC EQUITY US CM 524660107 947 20,774 SH   DFND 9 20,774 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 3,591 84,817 SH   SOLE   84,817 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 123 2,900 SH   DFND   0 0 2,900
LENNAR CORP CLASS A EQUITY US CM 526057104 25,944 612,752 SH   DFND   576,372 0 36,380
LENNAR CORP CLASS A EQUITY US CM 526057104 1,511 35,697 SH   DFND 2 35,697 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 42,906 1,013,368 SH   SOLE 7 995,074 2,945 15,349
LENNAR CORP CLASS A EQUITY US CM 526057104 9 205 SH   DFND 7 205 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 160 3,773 SH   SOLE 8 0 0 3,773
LENNAR CORP CLASS A EQUITY US CM 526057104 28,977 684,380 SH   DFND 8 558,655 0 125,725
LENNAR CORP CLASS A EQUITY US CM 526057104 5,504 129,989 SH   DFND 9 129,989 0 0
LITTLEFUSE INC EQUITY US CM 537008104 351 2,724 SH   DFND 2 2,724 0 0
LITTLEFUSE INC EQUITY US CM 537008104 1,302 10,106 SH   SOLE 7 3,606 0 6,500
LITTLEFUSE INC EQUITY US CM 537008104 233 1,812 SH   DFND 8 431 0 1,381
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 271 13,572 SH   DFND 2 13,572 0 0
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1,063 53,182 SH   SOLE 7 20,798 1,284 31,100
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 292 14,591 SH   DFND 8 1,715 0 12,876
LGI HOMES INC EQUITY US CM 50187T106 316 8,581 SH   SOLE 7 3,700 0 4,881
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 4,799 47,019 SH   SOLE   47,019 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 7,917 77,573 SH   DFND   65,877 0 11,696
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 372 3,642 SH   DFND 2 3,642 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 908 8,899 SH   SOLE 7 3,799 0 5,100
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,058 14,967 SH   SOLE   14,967 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 342 2,486 SH   DFND   186 0 2,300
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7,125 51,827 SH   SOLE   51,827 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 53,859 391,758 SH   DFND   142,018 0 249,740
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3,887 28,274 SH   DFND 2 28,274 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 27,582 200,627 SH   SOLE 7 191,125 1,521 7,981
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 604 4,391 SH   DFND 7 4,391 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 204 1,485 SH   SOLE 8 0 0 1,485
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 20,921 152,178 SH   DFND 8 66,688 0 85,490
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,251 16,373 SH   DFND 9 16,373 0 0
LHC GROUP INC EQUITY US CM 50187A107 223 6,035 SH   SOLE 7 2,400 0 3,635
LASALLE HOTEL PROPERTIES REST INV TS 517942108 773 32,378 SH   DFND 2 32,378 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 3,421 143,333 SH   SOLE 7 79,497 0 63,836
LASALLE HOTEL PROPERTIES REST INV TS 517942108 550 23,039 SH   DFND 8 1,439 0 21,600
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 352 2,242 SH   DFND 2 2,242 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3,579 22,789 SH   SOLE 7 7,789 1,300 13,700
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,040 6,620 SH   DFND 8 775 0 5,845
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 95 10,603 SH   SOLE 7 3,962 0 6,641
FIDELITY SOUTHERN CORP EQUITY US CM 316394105 329 17,900 SH   SOLE 7 5,600 0 12,300
LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 133 26,500 SH   SOLE 7 5,300 0 21,200
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 5,443 130,312 SH   SOLE   130,312 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 8,458 202,482 SH   DFND   182,527 0 19,955
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 432 10,353 SH   DFND 2 10,353 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 856 20,498 SH   SOLE 7 7,558 0 12,940
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 371 10,476 SH   SOLE 7 3,120 0 7,356
LKQ CORP EQUITY US CM 501889208 2,630 74,176 SH   SOLE   74,176 0 0
LKQ CORP EQUITY US CM 501889208 177 5,000 SH   DFND   0 0 5,000
LKQ CORP EQUITY US CM 501889208 644 18,149 SH   DFND 2 18,149 0 0
LKQ CORP EQUITY US CM 501889208 16,300 459,673 SH   SOLE 7 424,112 10,733 24,828
LKQ CORP EQUITY US CM 501889208 13 355 SH   DFND 7 355 0 0
LKQ CORP EQUITY US CM 501889208 169 4,755 SH   SOLE 8 0 0 4,755
LKQ CORP EQUITY US CM 501889208 4,598 129,664 SH   DFND 8 21,196 0 108,468
LKQ CORP EQUITY US CM 501889208 1,401 39,510 SH   DFND 9 39,510 0 0
LUMBER LIQ HLGDS EQUITY US CM 55003T107 252 12,799 SH   SOLE 7 4,599 0 8,200
L3 COMM EQUITY US CM 502424104 2,268 15,047 SH   SOLE   15,047 0 0
L3 COMM EQUITY US CM 502424104 241 1,600 SH   DFND   0 0 1,600
L3 COMM EQUITY US CM 502424104 974 6,462 SH   DFND 2 6,462 0 0
L3 COMM EQUITY US CM 502424104 15,875 105,319 SH   SOLE 7 99,623 0 5,696
L3 COMM EQUITY US CM 502424104 8 51 SH   DFND 7 51 0 0
L3 COMM EQUITY US CM 502424104 179 1,188 SH   SOLE 8 0 0 1,188
L3 COMM EQUITY US CM 502424104 7,768 51,536 SH   DFND 8 7,688 0 43,848
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 2,664 44,933 SH   SOLE   44,933 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 273 4,600 SH   DFND   0 0 4,600
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 535 9,031 SH   DFND   8,577 0 454
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 924 15,583 SH   DFND 2 15,583 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 25,625 432,205 SH   SOLE 7 409,961 3,386 18,858
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 16 267 SH   DFND 7 267 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 223 3,766 SH   SOLE 8 0 0 3,766
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 8,275 139,565 SH   DFND 8 55,580 0 83,985
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 2,042 34,448 SH   DFND 9 34,448 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 21,152 263,547 SH   SOLE   263,547 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 710 8,841 SH   DFND   441 0 8,400
ELI LILLY & CO COM NPV EQUITY US CM 532457108 8,625 107,469 SH   SOLE   107,469 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 94,211 1,173,818 SH   DFND   446,767 0 727,051
ELI LILLY & CO COM NPV EQUITY US CM 532457108 8,283 103,206 SH   DFND 2 103,206 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 191,834 2,390,154 SH   SOLE 7 2,197,871 44,548 147,735
ELI LILLY & CO COM NPV EQUITY US CM 532457108 988 12,307 SH   DFND 7 12,307 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 1,216 15,153 SH   SOLE 8 0 0 15,153
ELI LILLY & CO COM NPV EQUITY US CM 532457108 75,671 942,818 SH   DFND 8 417,386 0 525,432
ELI LILLY & CO COM NPV EQUITY US CM 532457108 15,523 193,413 SH   DFND 9 193,413 0 0
LEGG MASON INC EQUITY US CM 524901105 382 11,396 SH   DFND 2 11,396 0 0
LEGG MASON INC EQUITY US CM 524901105 1,721 51,400 SH   SOLE 7 21,565 0 29,835
LEGG MASON INC EQUITY US CM 524901105 1,015 30,322 SH   DFND 8 5,652 0 24,670
LIBERTY MEDIA GROUP-A EQUITY US CM 531229870 310 10,831 SH   SOLE 7 4,016 0 6,815
LIBERTY MEDIA GROUP-C EQUITY US CM 531229854 689 24,498 SH   SOLE 7 9,132 0 15,366
LIBERTY MEDIA GROUP-C EQUITY US CM 531229854 294 10,452 SH   DFND 8 4,331 0 6,121
LUMINEX CORP EQUITY US CM 55027E102 436 19,199 SH   SOLE 7 6,599 0 12,600
LUMOS NETWORKS COR EQUITY US CM 550283105 237 16,900 SH   SOLE 7 3,800 0 13,100
LOCKHEED MARTIN CORP EQUITY US CM 539830109 9,315 38,858 SH   SOLE   38,858 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 630 2,627 SH   DFND   0 0 2,627
LOCKHEED MARTIN CORP EQUITY US CM 539830109 367 1,533 SH   DFND   0 0 1,533
LOCKHEED MARTIN CORP EQUITY US CM 539830109 4,070 16,977 SH   DFND 2 16,977 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 97,109 405,094 SH   SOLE 7 374,653 8,392 22,049
LOCKHEED MARTIN CORP EQUITY US CM 539830109 997 4,160 SH   SOLE 8 0 0 4,160
LOCKHEED MARTIN CORP EQUITY US CM 539830109 24,470 102,076 SH   DFND 8 20,129 0 81,947
LOCKHEED MARTIN CORP EQUITY US CM 539830109 10,156 42,367 SH   DFND 9 42,367 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,362 50,278 SH   SOLE   50,278 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 180 3,823 SH   DFND   923 0 2,900
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 26,097 555,499 SH   DFND   382,905 0 172,594
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,336 49,720 SH   DFND 2 49,720 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 18,461 392,957 SH   SOLE 7 370,761 1,815 20,381
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 10 211 SH   DFND 7 211 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 163 3,460 SH   SOLE 8 0 0 3,460
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 19,776 420,939 SH   DFND 8 233,274 0 187,665
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,621 34,510 SH   DFND 9 34,510 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 426 12,696 SH   DFND 2 12,696 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 1,316 39,183 SH   SOLE 7 16,685 0 22,498
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,145 26,257 SH   SOLE   26,257 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 78 1,800 SH   DFND   0 0 1,800
CHENIERE ENERGY INC EQUITY US CM 16411R208 745 17,095 SH   DFND   17,056 0 39
CHENIERE ENERGY INC EQUITY US CM 16411R208 650 14,908 SH   DFND 2 14,908 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 12,993 298,012 SH   SOLE 7 281,292 0 16,720
CHENIERE ENERGY INC EQUITY US CM 16411R208 10 219 SH   DFND 7 219 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 129 2,967 SH   SOLE 8 0 0 2,967
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,275 75,126 SH   DFND 8 7,774 0 67,352
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,452 33,300 SH   DFND 9 33,300 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 3,138 16,420 SH   SOLE   16,420 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 175 915 SH   DFND   0 0 915
LINKEDIN CORP - A EQUITY US CM 53578A108 1,401 7,332 SH   DFND 2 7,332 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 40,564 212,243 SH   SOLE 7 198,697 3,929 9,617
LINKEDIN CORP - A EQUITY US CM 53578A108 25 130 SH   DFND 7 130 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 336 1,759 SH   SOLE 8 0 0 1,759
LINKEDIN CORP - A EQUITY US CM 53578A108 8,490 44,420 SH   DFND 8 4,155 0 40,265
LINKEDIN CORP - A EQUITY US CM 53578A108 3,093 16,186 SH   DFND 9 16,186 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 493 6,661 SH   SOLE 7 1,400 0 5,261
ALLIANT ENERGY EQUITY US CM 018802108 1,646 42,960 SH   SOLE   42,960 0 0
ALLIANT ENERGY EQUITY US CM 018802108 283 7,400 SH   DFND   0 0 7,400
ALLIANT ENERGY EQUITY US CM 018802108 701 18,286 SH   DFND 2 18,286 0 0
ALLIANT ENERGY EQUITY US CM 018802108 16,742 437,007 SH   SOLE 7 417,994 0 19,013
ALLIANT ENERGY EQUITY US CM 018802108 12 314 SH   DFND 7 314 0 0
ALLIANT ENERGY EQUITY US CM 018802108 4,919 128,409 SH   DFND 8 25,849 0 102,560
ALLIANT ENERGY EQUITY US CM 018802108 1,114 29,075 SH   DFND 9 29,075 0 0
LIFELOCK INC EQUITY US CM 53224V100 750 44,299 SH   SOLE 7 11,599 0 32,700
LOGMEIN EQUITY US CM 54142L109 4,801 53,110 SH   SOLE   53,110 0 0
LOGMEIN EQUITY US CM 54142L109 8,833 97,722 SH   DFND   74,549 0 23,173
LOGMEIN EQUITY US CM 54142L109 412 4,553 SH   DFND 2 4,553 0 0
LOGMEIN EQUITY US CM 54142L109 1,247 13,799 SH   SOLE 7 3,699 0 10,100
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 3,996 98,937 SH   SOLE   98,937 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 6,213 153,816 SH   DFND   138,614 0 15,202
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 341 8,443 SH   DFND 2 8,443 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 691 17,099 SH   SOLE 7 5,899 0 11,200
LOWES COS INC EQUITY US CM 548661107 12,730 176,290 SH   SOLE   176,290 0 0
LOWES COS INC EQUITY US CM 548661107 592 8,200 SH   DFND   0 0 8,200
LOWES COS INC EQUITY US CM 548661107 1,444 20,000 SH   OTR   0 0 20,000
LOWES COS INC EQUITY US CM 548661107 14,770 204,542 SH   SOLE   204,542 0 0
LOWES COS INC EQUITY US CM 548661107 13,334 184,654 SH   DFND   179,090 0 5,564
LOWES COS INC EQUITY US CM 548661107 3,685 51,028 SH   DFND 2 51,028 0 0
LOWES COS INC EQUITY US CM 548661107 140,427 1,944,697 SH   SOLE 7 1,841,797 29,638 73,262
LOWES COS INC EQUITY US CM 548661107 236 3,272 SH   DFND 7 3,272 0 0
LOWES COS INC EQUITY US CM 548661107 986 13,654 SH   SOLE 8 0 0 13,654
LOWES COS INC EQUITY US CM 548661107 61,122 846,450 SH   DFND 8 430,187 0 416,263
LOWES COS INC EQUITY US CM 548661107 15,512 214,818 SH   DFND 9 214,818 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 2,276 86,927 SH   SOLE   86,927 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 3,559 135,948 SH   DFND   122,622 0 13,326
LOXO ONCOLOGY INC EQUITY US CM 548862101 202 7,700 SH   SOLE 7 2,300 0 5,400
LAREDO PETROLEUM INC EQUITY US CM 516806106 19,704 1,527,470 SH   DFND   965,113 0 562,357
LAREDO PETROLEUM INC EQUITY US CM 516806106 1,381 107,025 SH   DFND 2 107,025 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 2,041 158,253 SH   SOLE 7 102,153 0 56,100
LAREDO PETROLEUM INC EQUITY US CM 516806106 6,828 529,284 SH   DFND 8 366,313 0 162,971
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 362 12,100 SH   DFND 2 12,100 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,244 41,581 SH   SOLE 7 16,583 698 24,300
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 583 19,490 SH   DFND 8 1,049 0 18,441
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 523 8,826 SH   DFND 2 8,826 0 0
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 1,282 21,649 SH   SOLE 7 8,649 0 13,000
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 776 13,103 SH   DFND 8 839 0 12,264
LIVEPERSON INC EQUITY US CM 538146101 209 24,798 SH   SOLE 7 8,298 0 16,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,720 42,625 SH   SOLE   42,625 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 182 4,500 SH   DFND   0 0 4,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 500 12,400 SH   DFND   0 0 12,400
LIBERTY PROPERTY TRUST REST INV TS 531172104 835 20,696 SH   DFND 2 20,696 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 21,914 543,098 SH   SOLE 7 278,883 0 264,215
LIBERTY PROPERTY TRUST REST INV TS 531172104 5 119 SH   DFND 7 119 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 92 2,278 SH   SOLE 8 0 0 2,278
LIBERTY PROPERTY TRUST REST INV TS 531172104 3,299 81,752 SH   DFND 8 5,044 0 76,708
LIBERTY PROPERTY TRUST REST INV TS 531172104 829 20,534 SH   DFND 9 20,534 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 553 29,347 SH   DFND 2 29,347 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,580 83,895 SH   SOLE 7 36,695 0 47,200
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 192 10,221 SH   DFND 8 1,921 0 8,300
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 149 13,301 SH   DFND 2 13,301 0 0
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 462 41,300 SH   SOLE 7 13,700 0 27,600
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 1,398 11,350 PRN   DFND   11,350 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 66,618 540,821 PRN   DFND   90,700 0 450,121
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 221 1,791 PRN   DFND 2 1,791 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 22,553 183,090 PRN   SOLE 7 183,090 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 3,152 33,280 SH   SOLE   33,280 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 230 2,430 SH   DFND   330 0 2,100
LAM RESEARCH CORP EQUITY US CM 512807108 22,221 234,623 SH   DFND   166,780 0 67,843
LAM RESEARCH CORP EQUITY US CM 512807108 2,096 22,126 SH   DFND 2 22,126 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 41,219 435,210 SH   SOLE 7 417,113 4,346 13,751
LAM RESEARCH CORP EQUITY US CM 512807108 13 136 SH   DFND 7 136 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 225 2,377 SH   SOLE 8 0 0 2,377
LAM RESEARCH CORP EQUITY US CM 512807108 18,081 190,911 SH   DFND 8 111,320 0 79,591
LAM RESEARCH CORP EQUITY US CM 512807108 2,011 21,237 SH   DFND 9 21,237 0 0
K12 INC EQUITY US CM 48273U102 397 27,699 SH   SOLE 7 7,499 0 20,200
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 411 63,300 SH   SOLE 7 21,900 0 41,400
LIFE STORAGE INC REST INV TS 53223X107 526 5,918 SH   DFND 2 5,918 0 0
LIFE STORAGE INC REST INV TS 53223X107 5,160 58,015 SH   SOLE 7 30,837 1,174 26,004
LIFE STORAGE INC REST INV TS 53223X107 1,141 12,832 SH   DFND 8 783 0 12,049
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 14,492 212,870 SH   SOLE   212,870 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 11 159 SH   DFND   0 0 159
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 363 5,339 SH   DFND 2 5,339 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1,567 23,015 SH   SOLE 7 10,015 1,200 11,800
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 453 6,654 SH   DFND 8 704 0 5,950
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 426 12,528 SH   SOLE   12,528 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 133 3,900 SH   DFND   0 0 3,900
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 213 6,271 SH   DFND 2 6,271 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 6,110 179,809 SH   SOLE 7 173,054 0 6,755
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3 91 SH   DFND 7 91 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 47 1,386 SH   SOLE 8 0 0 1,386
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,252 66,262 SH   DFND 8 9,134 0 57,128
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 423 12,460 SH   DFND 9 12,460 0 0
LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 923 27,612 SH   SOLE   27,612 0 0
LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 74 2,200 SH   DFND   0 0 2,200
LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 441 13,194 SH   DFND 2 13,194 0 0
LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 9,348 279,801 SH   SOLE 7 264,952 0 14,849
LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 9 271 SH   DFND 7 271 0 0
LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 103 3,068 SH   SOLE 8 0 0 3,068
LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 3,349 100,237 SH   DFND 8 10,952 0 89,285
LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 913 27,321 SH   DFND 9 27,321 0 0
LTC PROPERTIES REST INV TS 502175102 479 9,218 SH   DFND 2 9,218 0 0
LTC PROPERTIES REST INV TS 502175102 2,467 47,452 SH   SOLE 7 25,241 0 22,211
LTC PROPERTIES REST INV TS 502175102 329 6,322 SH   DFND 8 722 0 5,600
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 336 15,378 SH   DFND 2 15,378 0 0
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 693 31,698 SH   SOLE 7 13,398 0 18,300
LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 107 46,106 SH   SOLE 7 17,100 0 29,006
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 211 6,678 SH   DFND 2 6,678 0 0
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 576 18,199 SH   SOLE 7 6,499 0 11,700
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1,147 60,221 SH   SOLE   60,221 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 141 7,400 SH   DFND   0 0 7,400
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 394 20,695 SH   DFND 2 20,695 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 9,070 476,367 SH   SOLE 7 450,844 0 25,523
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3 183 SH   DFND 7 183 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 92 4,848 SH   SOLE 8 0 0 4,848
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 4,259 223,692 SH   DFND 8 33,201 0 190,491
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 909 47,763 SH   DFND 9 47,763 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 931 15,268 SH   SOLE   15,268 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 67 1,100 SH   DFND   0 0 1,100
LULULEMON ATHLETIC EQUITY US CM 550021109 386 6,329 SH   DFND 2 6,329 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 10,393 170,439 SH   SOLE 7 157,348 3,502 9,589
LULULEMON ATHLETIC EQUITY US CM 550021109 10 161 SH   DFND 7 161 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 103 1,683 SH   SOLE 8 0 0 1,683
LULULEMON ATHLETIC EQUITY US CM 550021109 2,580 42,310 SH   DFND 8 8,427 0 33,883
LULULEMON ATHLETIC EQUITY US CM 550021109 841 13,795 SH   DFND 9 13,795 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,734 44,597 SH   SOLE   44,597 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 93 2,400 SH   DFND   0 0 2,400
SOUTHWEST AIRLINES EQUITY US CM 844741108 5,714 146,927 SH   DFND   87,746 0 59,181
SOUTHWEST AIRLINES EQUITY US CM 844741108 977 25,113 SH   DFND 2 25,113 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 18,186 467,636 SH   SOLE 7 431,905 21,451 14,280
SOUTHWEST AIRLINES EQUITY US CM 844741108 9 229 SH   DFND 7 229 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 96 2,474 SH   SOLE 8 0 0 2,474
SOUTHWEST AIRLINES EQUITY US CM 844741108 5,609 144,222 SH   DFND 8 32,850 0 111,372
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,015 26,112 SH   DFND 9 26,112 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 2,334 50,327 SH   SOLE   50,327 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 135 2,900 SH   DFND   0 0 2,900
LEVEL 3 COMM INC EQUITY US CM 52729N308 528 11,394 SH   DFND 2 11,394 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 20,232 436,220 SH   SOLE 7 410,883 0 25,337
LEVEL 3 COMM INC EQUITY US CM 52729N308 17 364 SH   DFND 7 364 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 211 4,556 SH   SOLE 8 0 0 4,556
LEVEL 3 COMM INC EQUITY US CM 52729N308 6,115 131,841 SH   DFND 8 24,066 0 107,775
LEVEL 3 COMM INC EQUITY US CM 52729N308 1,784 38,467 SH   DFND 9 38,467 0 0
LIBERTY VENTURES SER A EQUITY US CM 53071M880 350 8,773 SH   DFND 2 8,773 0 0
LIBERTY VENTURES SER A EQUITY US CM 53071M880 2,671 67,004 SH   SOLE 7 26,813 691 39,500
LIBERTY VENTURES SER A EQUITY US CM 53071M880 900 22,584 SH   DFND 8 2,168 0 20,416
LIBERTY VENTURES SER A EQUITY US CM 53071M880 678 17,012 SH   DFND 9 17,012 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 6,718 116,750 SH   SOLE   116,750 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 219 3,800 SH   DFND   0 0 3,800
LAS VEGAS SANDS EQUITY US CM 517834107 8,010 139,213 SH   DFND   138,137 0 1,076
LAS VEGAS SANDS EQUITY US CM 517834107 949 16,487 SH   DFND 2 16,487 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 62,724 1,090,102 SH   SOLE 7 1,041,369 11,830 36,903
LAS VEGAS SANDS EQUITY US CM 517834107 23 401 SH   DFND 7 401 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 382 6,640 SH   SOLE 8 0 0 6,640
LAS VEGAS SANDS EQUITY US CM 517834107 24,386 423,812 SH   DFND 8 255,407 0 168,405
LAS VEGAS SANDS EQUITY US CM 517834107 7,400 128,598 SH   DFND 9 128,598 0 0
LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 761 65,664 SH   DFND   0 0 65,664
LUXOFT HOLDING INC NON US EQTY G57279104 2,271 42,966 SH   DFND   42,900 0 66
LEXMARK INTL INC EQUITY US CM 529771107 515 12,896 SH   DFND 2 12,896 0 0
LEXMARK INTL INC EQUITY US CM 529771107 1,315 32,898 SH   SOLE 7 14,898 0 18,000
LEXMARK INTL INC EQUITY US CM 529771107 677 16,937 SH   DFND 8 1,031 0 15,906
LEXINGTON REALTY TRUST REST INV TS 529043101 609 59,078 SH   DFND 2 59,078 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 2,809 272,682 SH   SOLE 7 138,995 0 133,687
LEXINGTON REALTY TRUST REST INV TS 529043101 509 49,460 SH   DFND 8 3,446 0 46,014
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 4,437 245,521 SH   SOLE   245,521 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 35,856 1,984,293 SH   DFND   1,320,024 0 664,269
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1,811 100,215 SH   DFND 2 100,215 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 31,556 1,746,341 SH   SOLE 7 1,721,956 0 24,385
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 12,913 714,611 SH   DFND 8 522,186 0 192,425
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 7,945 98,502 SH   SOLE   98,502 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 250 3,100 SH   DFND   0 0 3,100
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 15,422 191,200 SH   SOLE   191,200 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 20,358 252,392 SH   DFND   139,557 0 112,835
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 1,527 18,932 SH   DFND 2 18,932 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 79,677 987,808 SH   SOLE 7 952,541 5,109 30,158
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 26 325 SH   DFND 7 325 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 447 5,539 SH   SOLE 8 0 0 5,539
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 33,137 410,823 SH   DFND 8 236,074 0 174,749
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 8,599 106,602 SH   DFND 9 106,602 0 0
LLOYDS BANKING GROUP ADR ADR-DEV MKT 539439109 100 34,831 SH   DFND   0 0 34,831
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 241 8,766 SH   DFND 2 8,766 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,213 80,532 SH   SOLE 7 33,588 3,044 43,900
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 907 32,995 SH   DFND 8 2,099 0 30,896
LA Z BOY INC. EQUITY US CM 505336107 616 25,098 SH   SOLE 7 9,598 0 15,500
MACYS INC EQUITY US CM 55616P104 2,466 66,563 SH   SOLE   66,563 0 0
MACYS INC EQUITY US CM 55616P104 130 3,500 SH   DFND   0 0 3,500
MACYS INC EQUITY US CM 55616P104 1,832 49,455 SH   DFND   33,769 0 15,686
MACYS INC EQUITY US CM 55616P104 949 25,618 SH   DFND 2 25,618 0 0
MACYS INC EQUITY US CM 55616P104 17,424 470,278 SH   SOLE 7 442,922 0 27,356
MACYS INC EQUITY US CM 55616P104 12 325 SH   DFND 7 325 0 0
MACYS INC EQUITY US CM 55616P104 172 4,649 SH   SOLE 8 0 0 4,649
MACYS INC EQUITY US CM 55616P104 11,054 298,357 SH   DFND 8 127,686 0 170,671
MACYS INC EQUITY US CM 55616P104 1,720 46,419 SH   DFND 9 46,419 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 14,649 143,943 SH   SOLE   143,943 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 4,977 48,906 SH   DFND   41,106 0 7,800
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 14,965 147,051 SH   SOLE   147,051 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 155,485 1,527,804 SH   DFND   488,883 0 1,038,921
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 6,055 59,500 SH   DFND 2 59,500 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 225,166 2,212,500 SH   SOLE 7 2,077,090 31,925 103,485
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 176 1,726 SH   DFND 7 1,726 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1,562 15,351 SH   SOLE 8 0 0 15,351
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 50,425 495,484 SH   DFND 8 160,771 0 334,713
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 15,085 148,222 SH   DFND 9 148,222 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1,623 17,270 SH   SOLE   17,270 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 221 2,355 SH   DFND   0 0 2,355
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 981 10,438 SH   DFND 2 10,438 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 15,844 168,571 SH   SOLE 7 140,039 0 28,532
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 8 81 SH   DFND 7 81 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 130 1,388 SH   SOLE 8 0 0 1,388
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 3,974 42,277 SH   DFND 8 4,228 0 38,049
MACERICH CO REST INV TS 554382101 2,292 28,346 SH   SOLE   28,346 0 0
MACERICH CO REST INV TS 554382101 202 2,500 SH   DFND   0 0 2,500
MACERICH CO REST INV TS 554382101 7,456 92,200 SH   DFND   92,200 0 0
MACERICH CO REST INV TS 554382101 3,043 37,632 SH   DFND 2 37,632 0 0
MACERICH CO REST INV TS 554382101 24,833 307,078 SH   SOLE 7 254,994 0 52,084
MACERICH CO REST INV TS 554382101 313 3,866 SH   DFND 7 3,866 0 0
MACERICH CO REST INV TS 554382101 152 1,879 SH   SOLE 8 0 0 1,879
MACERICH CO REST INV TS 554382101 10,225 126,440 SH   DFND 8 14,437 0 112,003
MACERICH CO REST INV TS 554382101 1,855 22,941 SH   DFND 9 22,941 0 0
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 477 75,097 SH   SOLE 7 40,097 0 35,000
MAG SILVER CORP EQUITY CA 55903Q104 526 34,959 SH   SOLE 7 12,859 0 22,100
MANPOWERGROUP INC EQUITY US CM 56418H100 1,226 16,972 SH   SOLE   16,972 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 108 1,500 SH   DFND   0 0 1,500
MANPOWERGROUP INC EQUITY US CM 56418H100 457 6,329 SH   DFND 2 6,329 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 11,750 162,613 SH   SOLE 7 156,794 0 5,819
MANPOWERGROUP INC EQUITY US CM 56418H100 4 50 SH   DFND 7 50 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 64 889 SH   SOLE 8 0 0 889
MANPOWERGROUP INC EQUITY US CM 56418H100 3,516 48,657 SH   DFND 8 6,541 0 42,116
MANPOWERGROUP INC EQUITY US CM 56418H100 728 10,077 SH   DFND 9 10,077 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 233 4,037 SH   DFND 2 4,037 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 2,297 39,860 SH   SOLE 7 15,800 2,140 21,920
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 631 10,947 SH   DFND 8 1,312 0 9,635
MANTECH INTERNATIONAL CORP. EQUITY US CM 564563104 418 11,086 SH   SOLE 7 2,999 0 8,087
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 5,448 80,915 SH   SOLE   80,915 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 303 4,500 SH   DFND   0 0 4,500
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1,054 15,657 SH   DFND 2 15,657 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 34,338 510,002 SH   SOLE 7 474,206 7,770 28,026
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 19 280 SH   DFND 7 280 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 345 5,125 SH   SOLE 8 0 0 5,125
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 9,332 138,594 SH   DFND 8 23,597 0 114,997
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 3,099 46,029 SH   DFND 9 46,029 0 0
MASCO CORP EQUITY US CM 574599106 2,779 80,994 SH   SOLE   80,994 0 0
MASCO CORP EQUITY US CM 574599106 144 4,200 SH   DFND   0 0 4,200
MASCO CORP EQUITY US CM 574599106 53,213 1,550,941 SH   DFND   124,567 0 1,426,374
MASCO CORP EQUITY US CM 574599106 669 19,502 SH   DFND 2 19,502 0 0
MASCO CORP EQUITY US CM 574599106 21,384 623,270 SH   SOLE 7 589,998 6,637 26,635
MASCO CORP EQUITY US CM 574599106 14 404 SH   DFND 7 404 0 0
MASCO CORP EQUITY US CM 574599106 170 4,947 SH   SOLE 8 0 0 4,947
MASCO CORP EQUITY US CM 574599106 5,046 147,084 SH   DFND 8 23,920 0 123,164
MASCO CORP EQUITY US CM 574599106 1,572 45,808 SH   DFND 9 45,808 0 0
MASIMO CORPORATION EQUITY US CM 574795100 331 5,557 SH   DFND 2 5,557 0 0
MASIMO CORPORATION EQUITY US CM 574795100 1,386 23,298 SH   SOLE 7 6,698 0 16,600
MASIMO CORPORATION EQUITY US CM 574795100 209 3,516 SH   DFND 8 816 0 2,700
MATTEL EQUITY US CM 577081102 3,142 103,771 SH   SOLE   103,771 0 0
MATTEL EQUITY US CM 577081102 154 5,100 SH   DFND   0 0 5,100
MATTEL EQUITY US CM 577081102 882 29,119 SH   DFND 2 29,119 0 0
MATTEL EQUITY US CM 577081102 15,156 500,530 SH   SOLE 7 462,407 11,066 27,057
MATTEL EQUITY US CM 577081102 11 372 SH   DFND 7 372 0 0
MATTEL EQUITY US CM 577081102 153 5,050 SH   SOLE 8 0 0 5,050
MATTEL EQUITY US CM 577081102 6,053 199,896 SH   DFND 8 34,569 0 165,327
MATTEL EQUITY US CM 577081102 1,328 43,867 SH   DFND 9 43,867 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 305 5,021 SH   DFND 2 5,021 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 1,037 17,065 SH   SOLE 7 7,492 0 9,573
MATSON INC EQUITY US CM 57686G105 271 6,800 SH   DFND 2 6,800 0 0
MATSON INC EQUITY US CM 57686G105 471 11,800 SH   SOLE 7 4,800 0 7,000
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 1,805 16,395 PRN   DFND   0 0 16,395
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 4,787 43,480 PRN   SOLE 7 43,480 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 410 10,773 SH   DFND 2 10,773 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 1,390 36,528 SH   SOLE 7 15,406 0 21,122
MBIA INC EQUITY US CM 55262C100 218 27,974 SH   DFND 2 27,974 0 0
MBIA INC EQUITY US CM 55262C100 597 76,673 SH   SOLE 7 34,273 0 42,400
MBIA INC EQUITY US CM 55262C100 341 43,716 SH   DFND 8 5,900 0 37,816
MOBILEYE NV NON US EQTY N51488117 13,196 309,982 SH   SOLE 7 293,013 0 16,969
MOBILEYE NV NON US EQTY N51488117 4 100 SH   DFND 7 100 0 0
MOBILEYE NV NON US EQTY N51488117 111 2,600 SH   SOLE 8 0 0 2,600
MOBILEYE NV NON US EQTY N51488117 1,172 27,520 SH   DFND 8 0 0 27,520
MOBILEYE NV NON US EQTY N51488117 955 22,437 SH   DFND 9 22,437 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6,031 790,434 SH   SOLE   754,100 0 36,334
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4,855 636,250 SH   DFND   636,250 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 185 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5,654 741,087 SH   SOLE 7 537,916 0 203,171
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 102 13,400 SH   SOLE 8 13,400 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2,843 372,562 SH   DFND 8 91,800 0 280,762
MALIBU BOATS INC - A EQUITY US CM 56117J100 911 61,140 SH   DFND   0 0 61,140
MOELIS & CO EQUITY US CM 60786M105 817 30,381 SH   DFND   0 0 30,381
MOELIS & CO EQUITY US CM 60786M105 239 8,900 SH   SOLE 7 3,900 0 5,000
MCDONALDS CORP EQUITY US CM 580135101 29,745 257,847 SH   SOLE   257,847 0 0
MCDONALDS CORP EQUITY US CM 580135101 5,586 48,422 SH   DFND   39,922 0 8,500
MCDONALDS CORP EQUITY US CM 580135101 14,414 124,946 SH   SOLE   124,946 0 0
MCDONALDS CORP EQUITY US CM 580135101 2,845 24,663 SH   DFND   16,000 0 8,663
MCDONALDS CORP EQUITY US CM 580135101 8,380 72,641 SH   DFND 2 72,641 0 0
MCDONALDS CORP EQUITY US CM 580135101 195,966 1,698,733 SH   SOLE 7 1,588,385 37,388 72,960
MCDONALDS CORP EQUITY US CM 580135101 1,748 15,155 SH   DFND 7 15,155 0 0
MCDONALDS CORP EQUITY US CM 580135101 1,541 13,356 SH   SOLE 8 0 0 13,356
MCDONALDS CORP EQUITY US CM 580135101 185,735 1,610,049 SH   DFND 8 1,105,012 0 505,037
MCDONALDS CORP EQUITY US CM 580135101 14,261 123,619 SH   DFND 9 123,619 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 2,618 42,129 SH   SOLE   42,129 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 248 3,999 SH   DFND   0 0 3,999
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 818 13,166 SH   DFND 2 13,166 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 24,536 394,850 SH   SOLE 7 370,192 7,165 17,493
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 14 222 SH   DFND 7 222 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 197 3,170 SH   SOLE 8 0 0 3,170
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 5,654 90,982 SH   DFND 8 14,518 0 76,464
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1,776 28,582 SH   DFND 9 28,582 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 5,728 34,350 SH   SOLE   34,350 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 393 2,359 SH   DFND   0 0 2,359
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 13,121 78,687 SH   SOLE   78,687 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 8,391 50,319 SH   DFND   47,185 0 3,134
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1,662 9,965 SH   DFND 2 9,965 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 62,144 372,679 SH   SOLE 7 346,649 7,488 18,542
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 353 2,117 SH   DFND 7 2,117 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 578 3,465 SH   SOLE 8 0 0 3,465
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 31,030 186,084 SH   DFND 8 46,439 0 139,645
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 5,617 33,684 SH   DFND 9 33,684 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 2,807 25,920 SH   SOLE   25,920 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 206 1,900 SH   DFND   0 0 1,900
MOODYS CORP US$0.01 EQUITY US CM 615369105 1,065 9,836 SH   DFND   0 0 9,836
MOODYS CORP US$0.01 EQUITY US CM 615369105 725 6,696 SH   DFND 2 6,696 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 28,597 264,102 SH   SOLE 7 244,105 4,961 15,036
MOODYS CORP US$0.01 EQUITY US CM 615369105 14 126 SH   DFND 7 126 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 300 2,773 SH   SOLE 8 0 0 2,773
MOODYS CORP US$0.01 EQUITY US CM 615369105 7,719 71,289 SH   DFND 8 11,529 0 59,760
MOODYS CORP US$0.01 EQUITY US CM 615369105 2,886 26,651 SH   DFND 9 26,651 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 634 51,549 SH   SOLE   51,549 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 1,010 82,178 SH   DFND   74,078 0 8,100
MILACRON HOLDINGS CORP EQUITY US CM 59870L106 190 11,900 SH   SOLE 7 3,000 0 8,900
MARCUS CORP. EQUITY US CM 566330106 290 11,598 SH   SOLE 7 2,298 0 9,300
MERCURY GENERAL CORP EQUITY US CM 589400100 426 7,764 SH   DFND 2 7,764 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 801 14,599 SH   SOLE 7 5,199 0 9,400
MERCURY GENERAL CORP EQUITY US CM 589400100 299 5,452 SH   DFND 8 384 0 5,068
MEDNAX INC EQUITY US CM 58502B106 1,409 21,271 SH   SOLE   21,271 0 0
MEDNAX INC EQUITY US CM 58502B106 155 2,345 SH   DFND   0 0 2,345
MEDNAX INC EQUITY US CM 58502B106 2,679 40,437 SH   SOLE   40,437 0 0
MEDNAX INC EQUITY US CM 58502B106 4,192 63,282 SH   DFND   56,598 0 6,684
MEDNAX INC EQUITY US CM 58502B106 445 6,716 SH   DFND 2 6,716 0 0
MEDNAX INC EQUITY US CM 58502B106 8,684 131,082 SH   SOLE 7 120,483 2,154 8,445
MEDNAX INC EQUITY US CM 58502B106 7 110 SH   DFND 7 110 0 0
MEDNAX INC EQUITY US CM 58502B106 100 1,505 SH   SOLE 8 0 0 1,505
MEDNAX INC EQUITY US CM 58502B106 2,716 40,992 SH   DFND 8 6,030 0 34,962
MDC HOLDINGS INC EQUITY US CM 552676108 484 18,746 SH   SOLE 7 7,046 0 11,700
MDC PARTNERS INC-A NON US EQTY 552697104 205 19,100 SH   SOLE 7 8,500 0 10,600
MEDICINES CO EQUITY US CM 584688105 3,861 102,314 SH   SOLE   102,314 0 0
MEDICINES CO EQUITY US CM 584688105 24,576 651,201 SH   DFND   433,679 0 217,522
MEDICINES CO EQUITY US CM 584688105 1,571 41,624 SH   DFND 2 41,624 0 0
MEDICINES CO EQUITY US CM 584688105 29,697 786,887 SH   SOLE 7 766,087 0 20,800
MEDICINES CO EQUITY US CM 584688105 8,411 222,876 SH   DFND 8 158,870 0 64,006
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 16,536 376,680 SH   SOLE   376,680 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,405 145,891 SH   DFND   131,991 0 13,900
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 14,694 334,721 SH   SOLE   334,721 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 73,478 1,673,769 SH   DFND   1,312,025 0 361,744
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,309 143,709 SH   DFND 2 143,709 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 136,474 3,108,743 SH   SOLE 7 2,867,660 0 241,083
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 290 6,612 SH   DFND 7 6,612 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,052 23,954 SH   SOLE 8 0 0 23,954
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 178,837 4,073,736 SH   DFND 8 3,166,913 0 906,823
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9,669 220,253 SH   DFND 9 220,253 0 0
MEREDITH CORP EQUITY US CM 589433101 416 7,996 SH   DFND 2 7,996 0 0
MEREDITH CORP EQUITY US CM 589433101 837 16,099 SH   SOLE 7 5,799 0 10,300
MCDERMOTT INTL INC EQUITY US CM 580037109 19,730 3,938,202 SH   DFND   2,653,930 0 1,284,272
MCDERMOTT INTL INC EQUITY US CM 580037109 1,062 212,027 SH   DFND 2 212,027 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 1,607 320,667 SH   SOLE 7 254,967 0 65,700
MCDERMOTT INTL INC EQUITY US CM 580037109 8,338 1,664,342 SH   DFND 8 1,138,945 0 525,397
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 305 23,194 SH   DFND 2 23,194 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,254 95,195 SH   SOLE 7 41,095 0 54,100
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 380 28,851 SH   DFND 8 2,460 0 26,391
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 398 7,133 SH   DFND 2 7,133 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1,550 27,798 SH   SOLE 7 11,298 0 16,500
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 209 3,754 SH   DFND 8 1,054 0 2,700
MEDTRONIC PLC NON US EQTY G5960L103 23,651 273,738 SH   SOLE   273,738 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,029 11,904 SH   DFND   0 0 11,904
MEDTRONIC PLC NON US EQTY G5960L103 4,780 55,327 SH   DFND   51,720 0 3,607
MEDTRONIC PLC NON US EQTY G5960L103 8,145 94,276 SH   DFND 2 94,276 0 0
MEDTRONIC PLC NON US EQTY G5960L103 178,992 2,071,664 SH   SOLE 7 1,957,005 0 114,659
MEDTRONIC PLC NON US EQTY G5960L103 120 1,388 SH   DFND 7 1,388 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,857 21,491 SH   SOLE 8 0 0 21,491
MEDTRONIC PLC NON US EQTY G5960L103 65,571 758,926 SH   DFND 8 161,315 0 597,611
MEDTRONIC PLC NON US EQTY G5960L103 16,940 196,068 SH   DFND 9 196,068 0 0
MDU RES GROUP INC EQUITY US CM 552690109 425 16,688 SH   DFND 2 16,688 0 0
MDU RES GROUP INC EQUITY US CM 552690109 2,435 95,730 SH   SOLE 7 39,907 0 55,823
MDU RES GROUP INC EQUITY US CM 552690109 1,343 52,806 SH   DFND 8 2,547 0 50,259
MDU RES GROUP INC EQUITY US CM 552690109 753 29,600 SH   DFND 9 29,600 0 0
MIMEDX GROUP INC EQUITY US CM 602496101 406 47,300 SH   SOLE 7 13,800 0 33,500
SPDR S-P MIDCAP 400 ETF TRUST FUNDS EQUITY 78467Y107 1,162 4,115 SH   DFND   0 0 4,115
MEDIFAST INC EQUITY US CM 58470H101 299 7,899 SH   SOLE 7 899 0 7,000
MEDIA GENERAL INC EQUITY US CM 58441K100 375 20,373 SH   DFND 2 20,373 0 0
MEDIA GENERAL INC EQUITY US CM 58441K100 1,018 55,214 SH   SOLE 7 28,814 0 26,400
METHODE ELECTRONICS INC EQUITY US CM 591520200 689 19,698 SH   SOLE 7 8,898 0 10,800
MERCADOLIBRE INC EQUITY US CM 58733R102 413 2,234 SH   DFND 2 2,234 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 3,191 17,254 SH   SOLE 7 6,999 0 10,255
MERCADOLIBRE INC EQUITY US CM 58733R102 456 2,467 SH   DFND 8 567 0 1,900
MENTOR GRAPHICS EQUITY US CM 587200106 574 21,721 SH   DFND 2 21,721 0 0
MENTOR GRAPHICS EQUITY US CM 587200106 1,362 51,507 SH   SOLE 7 24,407 0 27,100
MERCER INTL INC-SBI EQUITY US CM 588056101 159 18,772 SH   SOLE 7 6,500 0 12,272
METLIFE INC. EQUITY US CM 59156R108 8,189 184,318 SH   SOLE   184,318 0 0
METLIFE INC. EQUITY US CM 59156R108 407 9,163 SH   DFND   763 0 8,400
METLIFE INC. EQUITY US CM 59156R108 34,641 779,677 SH   DFND   529,821 0 249,856
METLIFE INC. EQUITY US CM 59156R108 4,208 94,711 SH   DFND 2 94,711 0 0
METLIFE INC. EQUITY US CM 59156R108 84,544 1,902,856 SH   SOLE 7 1,720,281 0 182,575
METLIFE INC. EQUITY US CM 59156R108 42 935 SH   DFND 7 935 0 0
METLIFE INC. EQUITY US CM 59156R108 638 14,358 SH   SOLE 8 0 0 14,358
METLIFE INC. EQUITY US CM 59156R108 39,873 897,438 SH   DFND 8 311,954 0 585,484
METLIFE INC. EQUITY US CM 59156R108 5,540 124,701 SH   DFND 9 124,701 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 571 76,342 SH   DFND 2 76,342 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,248 166,814 SH   SOLE 7 53,614 0 113,200
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 633 84,588 SH   DFND 8 8,098 0 76,490
MANITOWOC FOODSERVICE INC EQUITY US CM 563568104 457 28,164 SH   DFND 2 28,164 0 0
MANITOWOC FOODSERVICE INC EQUITY US CM 563568104 1,106 68,202 SH   SOLE 7 29,696 1,906 36,600
MANITOWOC FOODSERVICE INC EQUITY US CM 563568104 373 23,013 SH   DFND 8 1,952 0 21,061
MISTRAS GROUP INC COM EQUITY US CM 60649T107 265 11,299 SH   SOLE 7 2,899 0 8,400
MGE ENERGY INC EQUITY US CM 55277P104 397 7,024 SH   DFND 2 7,024 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,095 19,384 SH   SOLE 7 8,729 0 10,655
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 111 15,699 SH   SOLE 7 5,099 0 10,600
MAGELLAN HEALTH INC EQUITY US CM 559079207 271 5,050 SH   DFND 2 5,050 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 731 13,599 SH   SOLE 7 5,799 0 7,800
MAGELLAN HEALTH INC EQUITY US CM 559079207 358 6,668 SH   DFND 8 666 0 6,002
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,550 59,537 SH   SOLE   59,537 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 126 4,858 SH   DFND   0 0 4,858
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 775 29,782 SH   DFND 2 29,782 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 17,074 655,921 SH   SOLE 7 617,516 1,428 36,977
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 13 514 SH   DFND 7 514 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 178 6,839 SH   SOLE 8 0 0 6,839
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6,075 233,398 SH   DFND 8 27,843 0 205,555
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,636 62,833 SH   DFND 9 62,833 0 0
MACROGENICS INC EQUITY US CM 556099109 1,073 35,874 SH   SOLE   35,874 0 0
MACROGENICS INC EQUITY US CM 556099109 1,680 56,181 SH   DFND   17,639 0 38,542
MACROGENICS INC EQUITY US CM 556099109 12,969 433,616 SH   SOLE 7 426,316 0 7,300
MGP INGREDIENTS COM EQUITY US CM 55303J106 231 5,700 SH   SOLE 7 2,400 0 3,300
MCGRATH RENTACORP EQUITY US CM 580589109 361 11,400 SH   SOLE 7 7,400 0 4,000
MOHAWK INDS EQUITY US CM 608190104 1,844 9,203 SH   SOLE   9,203 0 0
MOHAWK INDS EQUITY US CM 608190104 180 900 SH   DFND   0 0 900
MOHAWK INDS EQUITY US CM 608190104 1,462 7,296 SH   DFND   7,008 0 288
MOHAWK INDS EQUITY US CM 608190104 790 3,943 SH   DFND 2 3,943 0 0
MOHAWK INDS EQUITY US CM 608190104 18,377 91,731 SH   SOLE 7 85,062 1,510 5,159
MOHAWK INDS EQUITY US CM 608190104 13 64 SH   DFND 7 64 0 0
MOHAWK INDS EQUITY US CM 608190104 179 892 SH   SOLE 8 0 0 892
MOHAWK INDS EQUITY US CM 608190104 5,373 26,818 SH   DFND 8 4,799 0 22,019
MOHAWK INDS EQUITY US CM 608190104 1,706 8,515 SH   DFND 9 8,515 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 448 35,297 SH   SOLE 7 13,097 0 22,200
M/I HOMES INC EQUITY US CM 55305B101 285 12,099 SH   SOLE 7 3,599 0 8,500
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 391 4,692 SH   DFND 2 4,692 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 3,094 37,164 SH   SOLE 7 14,199 0 22,965
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 972 11,672 SH   DFND 8 1,363 0 10,309
MIDDLEBY CORP EQUITY US CM 596278101 442 3,576 SH   DFND 2 3,576 0 0
MIDDLEBY CORP EQUITY US CM 596278101 3,715 30,048 SH   SOLE 7 10,521 1,700 17,827
MIDDLEBY CORP EQUITY US CM 596278101 1,126 9,107 SH   DFND 8 1,042 0 8,065
MICHAELS COS INC/THE EQUITY US CM 59408Q106 1,302 53,885 SH   SOLE 7 20,442 1,900 31,543
MICHAELS COS INC/THE EQUITY US CM 59408Q106 270 11,189 SH   DFND 8 1,385 0 9,804
MOBILE MINI INC. EQUITY US CM 60740F105 528 17,499 SH   SOLE 7 5,899 0 11,600
MITEL NETWORKS CORP NON US EQTY 60671Q104 392 53,300 SH   SOLE 7 18,200 0 35,100
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 392 24,899 SH   SOLE 7 13,699 0 11,200
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2,086 26,408 SH   SOLE   26,408 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 211 2,670 SH   DFND   0 0 2,670
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 953 12,060 SH   DFND 2 12,060 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 22,016 278,651 SH   SOLE 7 260,161 2,425 16,065
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 18 231 SH   DFND 7 231 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 219 2,770 SH   SOLE 8 0 0 2,770
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 6,931 87,720 SH   DFND 8 17,658 0 70,062
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2,022 25,595 SH   DFND 9 25,595 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,786 27,880 SH   SOLE   27,880 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 260 2,600 SH   DFND   0 0 2,600
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,902 29,045 SH   DFND 2 29,045 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 17,454 174,683 SH   SOLE 7 161,141 3,905 9,637
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 591 5,919 SH   DFND 7 5,919 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 168 1,681 SH   SOLE 8 0 0 1,681
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 20,211 202,275 SH   DFND 8 57,983 0 144,292
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,065 20,667 SH   DFND 9 20,667 0 0
MARKEL CORP EQUITY US CM 570535104 1,597 1,719 SH   SOLE   1,719 0 0
MARKEL CORP EQUITY US CM 570535104 343 369 SH   DFND   0 0 369
MARKEL CORP EQUITY US CM 570535104 1,680 1,809 SH   DFND 2 1,809 0 0
MARKEL CORP EQUITY US CM 570535104 18,317 19,722 SH   SOLE 7 18,630 0 1,092
MARKEL CORP EQUITY US CM 570535104 290 312 SH   DFND 7 312 0 0
MARKEL CORP EQUITY US CM 570535104 191 206 SH   SOLE 8 0 0 206
MARKEL CORP EQUITY US CM 570535104 5,426 5,842 SH   DFND 8 1,205 0 4,637
MARKEL CORP EQUITY US CM 570535104 1,895 2,040 SH   DFND 9 2,040 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 1,073 21,572 SH   DFND   0 0 21,572
MKS INSTRUMENTS EQUITY US CM 55306N104 404 8,125 SH   DFND 2 8,125 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 1,350 27,140 SH   SOLE 7 13,040 0 14,100
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 377 2,279 SH   DFND 2 2,279 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,306 19,967 SH   SOLE 7 7,144 1,117 11,706
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 945 5,708 SH   DFND 8 751 0 4,957
HERMAN MILLER INC EQUITY US CM 600544100 214 7,466 SH   DFND 2 7,466 0 0
HERMAN MILLER INC EQUITY US CM 600544100 724 25,298 SH   SOLE 7 8,198 0 17,100
MUELLER INDUSTRIES INC EQUITY US CM 624756102 286 8,831 SH   DFND 2 8,831 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 833 25,698 SH   SOLE 7 7,898 0 17,800
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,497 8,357 SH   SOLE   8,357 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 175 976 SH   DFND   176 0 800
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6,245 34,865 SH   DFND   8,328 0 26,537
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 907 5,065 SH   DFND 2 5,065 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 15,947 89,037 SH   SOLE 7 82,620 1,903 4,514
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6 32 SH   DFND 7 32 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 160 892 SH   SOLE 8 0 0 892
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4,767 26,617 SH   DFND 8 4,144 0 22,473
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,596 8,908 SH   DFND 9 8,908 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 281 6,500 SH   SOLE   0 0 6,500
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 861 19,900 SH   SOLE 7 8,800 0 11,100
MARSH & MC LENNAN EQUITY US CM 571748102 8,551 127,157 SH   SOLE   127,157 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 4,818 71,646 SH   DFND   64,246 0 7,400
MARSH & MC LENNAN EQUITY US CM 571748102 151,955 2,259,551 SH   DFND   777,112 0 1,482,439
MARSH & MC LENNAN EQUITY US CM 571748102 4,580 68,109 SH   DFND 2 68,109 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 74,948 1,114,469 SH   SOLE 7 1,017,154 17,382 79,933
MARSH & MC LENNAN EQUITY US CM 571748102 36 542 SH   DFND 7 542 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 546 8,120 SH   SOLE 8 0 0 8,120
MARSH & MC LENNAN EQUITY US CM 571748102 29,565 439,628 SH   DFND 8 123,263 0 316,365
MARSH & MC LENNAN EQUITY US CM 571748102 5,390 80,144 SH   DFND 9 80,144 0 0
3M COMPANY EQUITY US CM 88579Y101 16,102 91,372 SH   SOLE   91,372 0 0
3M COMPANY EQUITY US CM 88579Y101 969 5,500 SH   DFND   0 0 5,500
3M COMPANY EQUITY US CM 88579Y101 14,854 84,285 SH   SOLE   84,285 0 0
3M COMPANY EQUITY US CM 88579Y101 51,431 291,842 SH   DFND   14,953 0 276,889
3M COMPANY EQUITY US CM 88579Y101 6,701 38,024 SH   DFND 2 38,024 0 0
3M COMPANY EQUITY US CM 88579Y101 179,168 1,016,672 SH   SOLE 7 943,800 19,516 53,356
3M COMPANY EQUITY US CM 88579Y101 100 567 SH   DFND 7 567 0 0
3M COMPANY EQUITY US CM 88579Y101 1,640 9,306 SH   SOLE 8 0 0 9,306
3M COMPANY EQUITY US CM 88579Y101 59,213 335,998 SH   DFND 8 98,220 0 237,778
3M COMPANY EQUITY US CM 88579Y101 16,343 92,736 SH   DFND 9 92,736 0 0
MAXIMUS INC. EQUITY US CM 577933104 464 8,206 SH   DFND 2 8,206 0 0
MAXIMUS INC. EQUITY US CM 577933104 2,663 47,077 SH   SOLE 7 27,270 0 19,807
MAXIMUS INC. EQUITY US CM 577933104 32 559 SH   DFND 7 559 0 0
MAXIMUS INC. EQUITY US CM 577933104 24,125 426,545 SH   DFND 8 423,045 0 3,500
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,633 67,224 SH   DFND   0 0 67,224
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 585 24,098 SH   SOLE 7 7,698 0 16,400
MALLINCKRODT PLC NON US EQTY G5785G107 1,578 22,607 SH   SOLE   22,607 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 112 1,612 SH   DFND   512 0 1,100
MALLINCKRODT PLC NON US EQTY G5785G107 6,705 96,083 SH   SOLE   96,083 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 29,752 426,369 SH   DFND   322,446 0 103,923
MALLINCKRODT PLC NON US EQTY G5785G107 2,038 29,201 SH   DFND 2 29,201 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 32,683 468,370 SH   SOLE 7 459,869 0 8,501
MALLINCKRODT PLC NON US EQTY G5785G107 4 55 SH   DFND 7 55 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 110 1,583 SH   SOLE 8 0 0 1,583
MALLINCKRODT PLC NON US EQTY G5785G107 16,021 229,597 SH   DFND 8 139,111 0 90,486
MALLINCKRODT PLC NON US EQTY G5785G107 1,014 14,532 SH   DFND 9 14,532 0 0
MANNKIND CORP EQUITY US CM 56400P201 75 121,100 SH   SOLE 7 41,900 0 79,200
MANNKIND CORP EQUITY US CM 56400P201 13 20,647 SH   DFND 8 347 0 20,300
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 1,184 82,950 SH   SOLE 7 49,898 0 33,052
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 202 14,127 SH   DFND 8 3,927 0 10,200
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 249 4,063 SH   DFND 2 4,063 0 0
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 1,042 17,029 SH   SOLE 7 6,953 0 10,076
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,836 19,318 SH   SOLE   19,318 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 191 1,300 SH   DFND   0 0 1,300
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 14,633 99,676 SH   SOLE   99,676 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,102 21,126 SH   DFND   0 0 21,126
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 784 5,339 SH   DFND 2 5,339 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 43,512 296,381 SH   SOLE 7 280,822 4,520 11,039
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 15 100 SH   DFND 7 100 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 305 2,079 SH   SOLE 8 0 0 2,079
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8,042 54,775 SH   DFND 8 9,325 0 45,450
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,986 20,336 SH   DFND 9 20,336 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 385 32,899 SH   SOLE 7 8,999 0 23,900
ALTRIA GROUP INC EQUITY US CM 02209S103 39,108 618,510 SH   SOLE   618,510 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,037 16,400 SH   DFND   0 0 16,400
ALTRIA GROUP INC EQUITY US CM 02209S103 3,254 51,465 SH   DFND   36,394 0 15,071
ALTRIA GROUP INC EQUITY US CM 02209S103 8,652 136,839 SH   DFND 2 136,839 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 199,412 3,153,761 SH   SOLE 7 2,902,028 80,818 170,915
ALTRIA GROUP INC EQUITY US CM 02209S103 449 7,100 SH   DFND 7 7,100 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,897 30,009 SH   SOLE 8 0 0 30,009
ALTRIA GROUP INC EQUITY US CM 02209S103 68,847 1,088,832 SH   DFND 8 194,282 0 894,550
ALTRIA GROUP INC EQUITY US CM 02209S103 17,791 281,366 SH   DFND 9 281,366 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 172 14,498 SH   SOLE 7 5,898 0 8,600
MOOG INC - CLASS A EQUITY US CM 615394202 412 6,928 SH   DFND 2 6,928 0 0
MOOG INC - CLASS A EQUITY US CM 615394202 927 15,567 SH   SOLE 7 4,867 0 10,700
MOOG INC - CLASS A EQUITY US CM 615394202 219 3,686 SH   DFND 8 586 0 3,100
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 311 5,331 SH   DFND 2 5,331 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,209 20,728 SH   SOLE 7 7,828 0 12,900
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 389 6,665 SH   DFND 8 738 0 5,927
MONSANTO COMPANY EQUITY US CM 61166W101 6,543 64,022 SH   SOLE   64,022 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 450 4,400 SH   DFND   0 0 4,400
MONSANTO COMPANY EQUITY US CM 61166W101 29,645 290,064 SH   DFND   0 0 290,064
MONSANTO COMPANY EQUITY US CM 61166W101 2,558 25,034 SH   DFND 2 25,034 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 71,554 700,133 SH   SOLE 7 654,040 9,362 36,731
MONSANTO COMPANY EQUITY US CM 61166W101 41 397 SH   DFND 7 397 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 688 6,728 SH   SOLE 8 0 0 6,728
MONSANTO COMPANY EQUITY US CM 61166W101 25,978 254,183 SH   DFND 8 60,664 0 193,519
MONSANTO COMPANY EQUITY US CM 61166W101 7,113 69,603 SH   DFND 9 69,603 0 0
MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 422 39,635 SH   DFND 2 39,635 0 0
MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 2,040 191,771 SH   SOLE 7 102,010 0 89,761
MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 339 31,902 SH   DFND 8 3,460 0 28,442
MORNINGSTAR INC EQUITY US CM 617700109 8,046 101,506 SH   SOLE 7 94,606 400 6,500
MORNINGSTAR INC EQUITY US CM 617700109 286 3,611 SH   DFND 8 519 0 3,092
MOSAIC CO/THE EQUITY US CM 61945C103 2,365 96,674 SH   SOLE   96,674 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 113 4,600 SH   DFND   0 0 4,600
MOSAIC CO/THE EQUITY US CM 61945C103 753 30,775 SH   DFND 2 30,775 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 11,777 481,499 SH   SOLE 7 452,526 0 28,973
MOSAIC CO/THE EQUITY US CM 61945C103 7 270 SH   DFND 7 270 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 121 4,950 SH   SOLE 8 0 0 4,950
MOSAIC CO/THE EQUITY US CM 61945C103 5,564 227,490 SH   DFND 8 40,558 0 186,932
MOSAIC CO/THE EQUITY US CM 61945C103 1,195 48,849 SH   DFND 9 48,849 0 0
MOVADO GROUP INC EQUITY US CM 624580106 234 10,902 SH   SOLE 7 4,902 0 6,000
MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 371 12,900 SH   SOLE 7 3,300 0 9,600
MARATHON PETROLEUM EQUITY US CM 56585A102 4,421 108,929 SH   SOLE   108,929 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 187 4,600 SH   DFND   0 0 4,600
MARATHON PETROLEUM EQUITY US CM 56585A102 5,755 141,794 SH   DFND   118,774 0 23,020
MARATHON PETROLEUM EQUITY US CM 56585A102 1,207 29,728 SH   DFND 2 29,728 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 32,974 812,379 SH   SOLE 7 770,137 0 42,242
MARATHON PETROLEUM EQUITY US CM 56585A102 18 448 SH   DFND 7 448 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 330 8,120 SH   SOLE 8 0 0 8,120
MARATHON PETROLEUM EQUITY US CM 56585A102 20,791 512,221 SH   DFND 8 199,113 0 313,108
MARATHON PETROLEUM EQUITY US CM 56585A102 3,094 76,217 SH   DFND 9 76,217 0 0
MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 715 44,359 SH   SOLE   44,359 0 0
MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 61 3,800 SH   DFND   0 0 3,800
MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 3,984 247,316 SH   SOLE 7 241,117 0 6,199
MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 4 258 SH   DFND 7 258 0 0
MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 71 4,400 SH   SOLE 8 0 0 4,400
MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 2,774 172,164 SH   DFND 8 72,699 0 99,465
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 807 54,614 SH   DFND 2 54,614 0 0
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 4,482 303,481 SH   SOLE 7 167,591 0 135,890
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 677 45,868 SH   DFND 8 3,508 0 42,360
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 395 4,907 SH   DFND 2 4,907 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,598 19,856 SH   SOLE 7 9,056 0 10,800
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 217 2,697 SH   DFND 8 697 0 2,000
MRC GLOBAL INC COM EQUITY US CM 55345K103 325 19,807 SH   DFND 2 19,807 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 1,108 67,453 SH   SOLE 7 27,304 0 40,149
MRC GLOBAL INC COM EQUITY US CM 55345K103 545 33,144 SH   DFND 8 1,490 0 31,654
MERCURY SYSTEMS INC EQUITY US CM 589378108 339 13,798 SH   SOLE 7 5,598 0 8,200
MERCK & CO INC EQUITY US CM 58933Y105 54,614 875,092 SH   SOLE   875,092 0 0
MERCK & CO INC EQUITY US CM 58933Y105 1,392 22,300 SH   DFND   0 0 22,300
MERCK & CO INC EQUITY US CM 58933Y105 18,948 303,603 SH   DFND   263,350 0 40,253
MERCK & CO INC EQUITY US CM 58933Y105 13,484 216,059 SH   DFND 2 216,059 0 0
MERCK & CO INC EQUITY US CM 58933Y105 287,539 4,607,251 SH   SOLE 7 4,353,478 16,317 237,456
MERCK & CO INC EQUITY US CM 58933Y105 1,170 18,752 SH   DFND 7 18,752 0 0
MERCK & CO INC EQUITY US CM 58933Y105 2,664 42,678 SH   SOLE 8 0 0 42,678
MERCK & CO INC EQUITY US CM 58933Y105 109,862 1,760,331 SH   DFND 8 412,010 0 1,348,321
MERCK & CO INC EQUITY US CM 58933Y105 24,599 394,155 SH   DFND 9 394,155 0 0
MARATHON OIL CORP EQUITY US CM 565849106 4,670 295,385 SH   SOLE   295,385 0 0
MARATHON OIL CORP EQUITY US CM 565849106 123 7,800 SH   DFND   0 0 7,800
MARATHON OIL CORP EQUITY US CM 565849106 4,134 261,477 SH   DFND   261,477 0 0
MARATHON OIL CORP EQUITY US CM 565849106 1,147 72,539 SH   DFND 2 72,539 0 0
MARATHON OIL CORP EQUITY US CM 565849106 25,401 1,606,637 SH   SOLE 7 1,535,039 0 71,598
MARATHON OIL CORP EQUITY US CM 565849106 11 724 SH   DFND 7 724 0 0
MARATHON OIL CORP EQUITY US CM 565849106 202 12,796 SH   SOLE 8 0 0 12,796
MARATHON OIL CORP EQUITY US CM 565849106 14,150 895,010 SH   DFND 8 141,707 0 753,303
MARATHON OIL CORP EQUITY US CM 565849106 2,098 132,675 SH   DFND 9 132,675 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 244 11,600 SH   SOLE 7 3,900 0 7,700
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,064 80,199 SH   SOLE   80,199 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 120 9,064 SH   DFND   2,164 0 6,900
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 18,252 1,375,399 SH   DFND   990,462 0 384,937
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,599 120,524 SH   DFND 2 120,524 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 17,117 1,289,879 SH   SOLE 7 1,257,089 0 32,790
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 4 283 SH   DFND 7 283 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 89 6,744 SH   SOLE 8 0 0 6,744
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 10,633 801,309 SH   DFND 8 470,965 0 330,344
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 923 69,543 SH   DFND 9 69,543 0 0
MORGAN STANLEY EQUITY US CM 617446448 11,970 373,366 SH   SOLE   373,366 0 0
MORGAN STANLEY EQUITY US CM 617446448 474 14,782 SH   DFND   1,282 0 13,500
MORGAN STANLEY EQUITY US CM 617446448 20,438 637,496 SH   DFND   434,669 0 202,827
MORGAN STANLEY EQUITY US CM 617446448 2,409 75,138 SH   DFND 2 75,138 0 0
MORGAN STANLEY EQUITY US CM 617446448 111,121 3,466,044 SH   SOLE 7 3,345,130 0 120,914
MORGAN STANLEY EQUITY US CM 617446448 47 1,481 SH   DFND 7 1,481 0 0
MORGAN STANLEY EQUITY US CM 617446448 708 22,083 SH   SOLE 8 0 0 22,083
MORGAN STANLEY EQUITY US CM 617446448 44,121 1,376,212 SH   DFND 8 703,530 0 672,682
MORGAN STANLEY EQUITY US CM 617446448 11,404 355,701 SH   DFND 9 355,701 0 0
MSA SAFETY INC EQUITY US CM 553498106 266 4,581 SH   DFND 2 4,581 0 0
MSA SAFETY INC EQUITY US CM 553498106 836 14,399 SH   SOLE 7 5,199 0 9,200
MICRO SEMICONDUCTOR EQUITY US CM 595137100 727 17,324 SH   DFND 2 17,324 0 0
MICRO SEMICONDUCTOR EQUITY US CM 595137100 2,234 53,223 SH   SOLE 7 20,700 0 32,523
MICRO SEMICONDUCTOR EQUITY US CM 595137100 308 7,344 SH   DFND 8 1,727 0 5,617
MSCI INC EQUITY US CM 55354G100 1,077 12,833 SH   SOLE   12,833 0 0
MSCI INC EQUITY US CM 55354G100 184 2,190 SH   DFND   0 0 2,190
MSCI INC EQUITY US CM 55354G100 14,557 173,419 SH   SOLE   173,419 0 0
MSCI INC EQUITY US CM 55354G100 31 369 SH   DFND   0 0 369
MSCI INC EQUITY US CM 55354G100 468 5,580 SH   DFND 2 5,580 0 0
MSCI INC EQUITY US CM 55354G100 17,392 207,200 SH   SOLE 7 196,923 2,843 7,434
MSCI INC EQUITY US CM 55354G100 9 105 SH   DFND 7 105 0 0
MSCI INC EQUITY US CM 55354G100 115 1,368 SH   SOLE 8 0 0 1,368
MSCI INC EQUITY US CM 55354G100 3,159 37,635 SH   DFND 8 3,284 0 34,351
MIDDLESEX WATER CO EQUITY US CM 596680108 384 10,900 SH   SOLE 7 5,800 0 5,100
MICROSOFT CORP. EQUITY US CM 594918104 115,037 1,997,163 SH   SOLE   1,997,163 0 0
MICROSOFT CORP. EQUITY US CM 594918104 22,588 392,154 SH   DFND   337,811 0 54,343
MICROSOFT CORP. EQUITY US CM 594918104 14,920 259,021 SH   SOLE   259,021 0 0
MICROSOFT CORP. EQUITY US CM 594918104 491,057 8,525,287 SH   DFND   3,677,274 0 4,848,013
MICROSOFT CORP. EQUITY US CM 594918104 25,482 442,397 SH   DFND 2 442,397 0 0
MICROSOFT CORP. EQUITY US CM 594918104 958,487 16,640,396 SH   SOLE 7 15,600,884 266,860 772,652
MICROSOFT CORP. EQUITY US CM 594918104 615 10,685 SH   DFND 7 10,685 0 0
MICROSOFT CORP. EQUITY US CM 594918104 6,644 115,342 SH   SOLE 8 0 0 115,342
MICROSOFT CORP. EQUITY US CM 594918104 350,099 6,078,109 SH   DFND 8 3,149,753 0 2,928,356
MICROSOFT CORP. EQUITY US CM 594918104 71,419 1,239,912 SH   DFND 9 1,239,912 0 0
MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 335 1,978 SH   DFND 2 1,978 0 0
MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 1,574 9,292 SH   SOLE 7 3,419 240 5,633
MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 632 3,731 SH   DFND 8 344 0 3,387
MSG NETWORKS INC EQUITY US CM 553573106 564 30,298 SH   SOLE 7 13,398 0 16,900
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,320 43,530 SH   SOLE   43,530 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 267 3,500 SH   DFND   0 0 3,500
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,287 16,870 SH   DFND   16,571 0 299
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,506 32,855 SH   DFND 2 32,855 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 25,541 334,826 SH   SOLE 7 320,759 553 13,514
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 654 8,576 SH   DFND 7 8,576 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 181 2,368 SH   SOLE 8 0 0 2,368
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 12,596 165,126 SH   DFND 8 22,502 0 142,624
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,040 26,743 SH   DFND 9 26,743 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 523 7,129 SH   DFND 2 7,129 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,849 25,190 SH   SOLE 7 9,490 500 15,200
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 676 9,204 SH   DFND 8 756 0 8,448
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 679 4,057 SH   SOLE 7 1,364 0 2,693
M & T BANK CORP EQUITY US CM 55261F104 4,916 42,341 SH   SOLE   42,341 0 0
M & T BANK CORP EQUITY US CM 55261F104 318 2,736 SH   DFND   0 0 2,736
M & T BANK CORP EQUITY US CM 55261F104 432 3,723 SH   DFND   3,689 0 34
M & T BANK CORP EQUITY US CM 55261F104 1,591 13,706 SH   DFND 2 13,706 0 0
M & T BANK CORP EQUITY US CM 55261F104 24,374 209,943 SH   SOLE 7 198,007 0 11,936
M & T BANK CORP EQUITY US CM 55261F104 17 148 SH   DFND 7 148 0 0
M & T BANK CORP EQUITY US CM 55261F104 254 2,192 SH   SOLE 8 0 0 2,192
M & T BANK CORP EQUITY US CM 55261F104 11,728 101,013 SH   DFND 8 26,946 0 74,067
M & T BANK CORP EQUITY US CM 55261F104 2,312 19,910 SH   DFND 9 19,910 0 0
MATCH GROUP INC EQUITY US CM 57665R106 294 16,500 SH   SOLE 7 5,600 0 10,900
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,776 6,612 SH   SOLE   6,612 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 252 600 SH   DFND   0 0 600
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 746 1,777 SH   DFND 2 1,777 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 16,400 39,063 SH   SOLE 7 36,163 800 2,100
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 10 24 SH   DFND 7 24 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 208 495 SH   SOLE 8 0 0 495
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 5,586 13,305 SH   DFND 8 3,650 0 9,655
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,474 3,510 SH   DFND 9 3,510 0 0
MATADOR RESOURCES EQUITY US CM 576485205 769 31,590 SH   SOLE   31,590 0 0
MATADOR RESOURCES EQUITY US CM 576485205 4,064 166,982 SH   SOLE   166,982 0 0
MATADOR RESOURCES EQUITY US CM 576485205 6,509 267,438 SH   DFND   241,665 0 25,773
MATADOR RESOURCES EQUITY US CM 576485205 386 15,877 SH   DFND 2 15,877 0 0
MATADOR RESOURCES EQUITY US CM 576485205 1,044 42,897 SH   SOLE 7 18,197 0 24,700
MGIC INVESTMENT CORP EQUITY US CM 552848103 410 51,277 SH   DFND 2 51,277 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,318 164,789 SH   SOLE 7 60,089 0 104,700
MGIC INVESTMENT CORP EQUITY US CM 552848103 206 25,765 SH   DFND 8 5,665 0 20,100
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 578 33,598 SH   SOLE 7 9,398 0 24,200
MERITAGE CORP EQUITY US CM 59001A102 269 7,747 SH   DFND 2 7,747 0 0
MERITAGE CORP EQUITY US CM 59001A102 538 15,499 SH   SOLE 7 5,599 0 9,900
VAIL RESORTS INC EQUITY US CM 91879Q109 1,362 8,683 SH   DFND   0 0 8,683
VAIL RESORTS INC EQUITY US CM 91879Q109 375 2,391 SH   DFND 2 2,391 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 3,147 20,062 SH   SOLE 7 7,801 1,116 11,145
VAIL RESORTS INC EQUITY US CM 91879Q109 855 5,452 SH   DFND 8 674 0 4,778
MERITOR INC EQUITY US CM 59001K100 633 56,896 SH   SOLE 7 16,796 0 40,100
MERITOR INC EQUITY US CM 59001K100 209 18,799 SH   DFND 8 822 0 17,977
MATERION CORP EQUITY US CM 576690101 350 11,399 SH   SOLE 7 4,499 0 6,900
MATRIX SERVICE CORP EQUITY US CM 576853105 375 20,000 SH   SOLE 7 8,900 0 11,100
MTS SYSTEMS CORP. EQUITY US CM 553777103 267 5,800 SH   SOLE 7 2,700 0 3,100
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 4,541 107,242 SH   SOLE   107,242 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 7,034 166,127 SH   DFND   149,818 0 16,309
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 261 6,154 SH   DFND 2 6,154 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 457 10,800 SH   SOLE 7 3,700 0 7,100
MANITOWOC INC EQUITY US CM 563571108 351 73,296 SH   SOLE 7 36,696 0 36,600
MANITOWOC INC EQUITY US CM 563571108 202 42,184 SH   DFND 8 1,952 0 40,232
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 372 5,262 SH   DFND 2 5,262 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1,414 19,999 SH   SOLE 7 7,799 0 12,200
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 217 3,067 SH   DFND 8 802 0 2,265
MASTEC INC EQUITY US CM 576323109 404 13,600 SH   DFND 2 13,600 0 0
MASTEC INC EQUITY US CM 576323109 815 27,398 SH   SOLE 7 10,298 0 17,100
MASTEC INC EQUITY US CM 576323109 444 14,914 SH   DFND 8 1,461 0 13,453
MICRON TECHNOLOGY EQUITY US CM 595112103 5,249 295,221 SH   SOLE   295,221 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 244 13,700 SH   DFND   3,500 0 10,200
MICRON TECHNOLOGY EQUITY US CM 595112103 49,008 2,756,383 SH   DFND   1,879,033 0 877,350
MICRON TECHNOLOGY EQUITY US CM 595112103 3,406 191,543 SH   DFND 2 191,543 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 91,157 5,126,928 SH   SOLE 7 4,801,240 0 325,688
MICRON TECHNOLOGY EQUITY US CM 595112103 14 773 SH   DFND 7 773 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 282 15,839 SH   SOLE 8 0 0 15,839
MICRON TECHNOLOGY EQUITY US CM 595112103 38,992 2,193,053 SH   DFND 8 1,460,907 0 732,146
MICRON TECHNOLOGY EQUITY US CM 595112103 6,373 358,441 SH   DFND 9 358,441 0 0
ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 329 2,918 PRN   DFND   0 0 2,918
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,674 55,051 SH   SOLE   55,051 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 46 1,500 SH   DFND   0 0 1,500
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,691 88,526 SH   DFND   88,526 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 432 14,197 SH   DFND 2 14,197 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 7,307 240,378 SH   SOLE 7 226,074 0 14,304
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3 90 SH   DFND 7 90 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 69 2,275 SH   SOLE 8 0 0 2,275
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5,646 185,727 SH   DFND 8 29,960 0 155,767
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 726 23,868 SH   DFND 9 23,868 0 0
MURPHY USA INC EQUITY US CM 626755102 2,889 40,479 SH   DFND   40,479 0 0
MURPHY USA INC EQUITY US CM 626755102 542 7,597 SH   DFND 2 7,597 0 0
MURPHY USA INC EQUITY US CM 626755102 2,074 29,057 SH   SOLE 7 12,626 864 15,567
MURPHY USA INC EQUITY US CM 626755102 1,688 23,650 SH   DFND 8 4,100 0 19,550
MCEWEN MINING INC COM EQUITY US CM 58039P107 504 137,346 SH   SOLE 7 40,322 0 97,024
MCEWEN MINING INC COM EQUITY US CM 58039P107 112 30,620 SH   DFND 8 13,420 0 17,200
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 265 21,108 SH   DFND 2 21,108 0 0
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 1,005 80,094 SH   SOLE 7 32,294 0 47,800
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 131 10,454 SH   DFND 8 2,454 0 8,000
MONSTER WORLDWIDE INC EQUITY US CM 611742107 184 50,995 SH   SOLE 7 10,495 0 40,500
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 2,878 72,086 SH   SOLE   72,086 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 199 4,996 SH   DFND   696 0 4,300
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 19,049 477,048 SH   DFND   356,552 0 120,496
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,511 37,831 SH   DFND 2 37,831 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 48,805 1,222,261 SH   SOLE 7 1,190,008 8,920 23,333
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 12 312 SH   DFND 7 312 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 170 4,259 SH   SOLE 8 0 0 4,259
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 20,402 510,954 SH   DFND 8 353,439 0 157,515
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4,016 100,570 SH   DFND 9 100,570 0 0
MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 392 19,343 SH   SOLE   0 0 19,343
MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 797 39,300 SH   SOLE 7 22,300 0 17,000
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 4,805 332,081 SH   SOLE   332,081 0 0
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 7,502 518,431 SH   DFND   466,989 0 51,442
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 466 32,200 SH   SOLE 7 12,800 0 19,400
MYERS INDUSTRIES INC EQUITY US CM 628464109 222 17,099 SH   SOLE 7 4,199 0 12,900
MYRIAD GENETICS INC EQUITY US CM 62855J104 912 44,297 SH   SOLE 7 21,397 0 22,900
MYLAN NV NON US EQTY N59465109 2,929 76,843 SH   SOLE   76,843 0 0
MYLAN NV NON US EQTY N59465109 172 4,500 SH   DFND   0 0 4,500
MYLAN NV NON US EQTY N59465109 3,317 87,019 SH   DFND   84,000 0 3,019
MYLAN NV NON US EQTY N59465109 741 19,448 SH   DFND 2 19,448 0 0
MYLAN NV NON US EQTY N59465109 25,662 673,190 SH   SOLE 7 632,609 4,659 35,922
MYLAN NV NON US EQTY N59465109 14 362 SH   DFND 7 362 0 0
MYLAN NV NON US EQTY N59465109 264 6,937 SH   SOLE 8 0 0 6,937
MYLAN NV NON US EQTY N59465109 9,592 251,632 SH   DFND 8 85,768 0 165,864
MYLAN NV NON US EQTY N59465109 2,321 60,888 SH   DFND 9 60,888 0 0
MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 675 22,421 SH   SOLE   22,421 0 0
NETSUITE INC EQUITY US CM 64118Q107 659 5,950 SH   SOLE   5,950 0 0
NETSUITE INC EQUITY US CM 64118Q107 100 900 SH   DFND   0 0 900
NETSUITE INC EQUITY US CM 64118Q107 284 2,568 SH   DFND 2 2,568 0 0
NETSUITE INC EQUITY US CM 64118Q107 8,125 73,406 SH   SOLE 7 69,606 1,200 2,600
NETSUITE INC EQUITY US CM 64118Q107 8 73 SH   DFND 7 73 0 0
NETSUITE INC EQUITY US CM 64118Q107 66 594 SH   SOLE 8 0 0 594
NETSUITE INC EQUITY US CM 64118Q107 1,686 15,228 SH   DFND 8 1,572 0 13,656
NANOMETRICS INC EQUITY US CM 630077105 389 17,399 SH   SOLE 7 5,399 0 12,000
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,639 57,700 SH   SOLE 7 23,097 3,103 31,500
NATIONAL INSTRUMENTS EQUITY US CM 636518102 509 17,935 SH   DFND 8 1,326 0 16,609
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 579 25,298 SH   SOLE 7 8,798 0 16,500
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 810 35,403 SH   DFND 8 58 0 35,345
NAVIGATORS GROUP INC EQUITY US CM 638904102 406 4,192 SH   SOLE 7 1,780 0 2,412
NAVIENT CORP EQUITY US CM 63938C108 998 68,976 SH   SOLE   68,976 0 0
NAVIENT CORP EQUITY US CM 63938C108 126 8,700 SH   DFND   0 0 8,700
NAVIENT CORP EQUITY US CM 63938C108 936 64,696 SH   DFND   40,309 0 24,387
NAVIENT CORP EQUITY US CM 63938C108 391 27,031 SH   DFND 2 27,031 0 0
NAVIENT CORP EQUITY US CM 63938C108 9,008 622,547 SH   SOLE 7 597,062 0 25,485
NAVIENT CORP EQUITY US CM 63938C108 3 196 SH   DFND 7 196 0 0
NAVIENT CORP EQUITY US CM 63938C108 71 4,941 SH   SOLE 8 0 0 4,941
NAVIENT CORP EQUITY US CM 63938C108 5,596 386,715 SH   DFND 8 148,634 0 238,081
NAVIENT CORP EQUITY US CM 63938C108 675 46,619 SH   DFND 9 46,619 0 0
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 4,774 204,284 SH   SOLE   204,284 0 0
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 7,413 317,218 SH   DFND   285,984 0 31,234
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 418 17,900 SH   SOLE 7 6,300 0 11,600
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 264 5,215 SH   DFND 2 5,215 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 29,424 581,052 SH   SOLE 7 553,982 2,570 24,500
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 676 13,356 SH   DFND 8 1,545 0 11,811
NOBLE ENERGY INC EQUITY US CM 655044105 5,250 146,904 SH   SOLE   146,904 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 161 4,500 SH   DFND   0 0 4,500
NOBLE ENERGY INC EQUITY US CM 655044105 1,309 36,627 SH   DFND   36,627 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 1,341 37,519 SH   DFND 2 37,519 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 22,513 629,903 SH   SOLE 7 595,998 0 33,905
NOBLE ENERGY INC EQUITY US CM 655044105 18 501 SH   DFND 7 501 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 226 6,335 SH   SOLE 8 0 0 6,335
NOBLE ENERGY INC EQUITY US CM 655044105 7,954 222,549 SH   DFND 8 38,980 0 183,569
NOBLE ENERGY INC EQUITY US CM 655044105 2,093 58,562 SH   DFND 9 58,562 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 3,234 265,924 SH   DFND   265,924 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 725 59,645 SH   DFND 2 59,645 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1,795 147,633 SH   SOLE 7 59,673 0 87,960
NABORS INDUSTRIES LTD NON US EQTY G6359F103 2,236 183,914 SH   DFND 8 28,079 0 155,835
N B T BANCORP INC EQUITY US CM 628778102 288 8,776 SH   DFND 2 8,776 0 0
N B T BANCORP INC EQUITY US CM 628778102 546 16,603 SH   SOLE 7 7,203 0 9,400
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 556 27,498 SH   SOLE 7 8,298 0 19,200
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 781 20,710 SH   SOLE   20,710 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 72 1,900 SH   DFND   0 0 1,900
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 360 9,546 SH   DFND 2 9,546 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 8,580 227,589 SH   SOLE 7 213,196 369 14,024
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4 95 SH   DFND 7 95 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 120 3,179 SH   SOLE 8 0 0 3,179
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,224 58,998 SH   DFND 8 5,626 0 53,372
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 869 23,047 SH   DFND 9 23,047 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 355 24,096 SH   SOLE 7 9,396 0 14,700
NCR CORP EQUITY US CM 62886E108 343 10,662 SH   DFND 2 10,662 0 0
NCR CORP EQUITY US CM 62886E108 2,363 73,412 SH   SOLE 7 24,695 4,393 44,324
NCR CORP EQUITY US CM 62886E108 1,428 44,352 SH   DFND 8 1,810 0 42,542
NCR CORP EQUITY US CM 62886E108 542 16,829 SH   DFND 9 16,829 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 4,290 294,048 SH   SOLE   294,048 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 6,685 458,184 SH   DFND   412,091 0 46,093
NCI BUILDING SYSTEMS EQUITY US CM 628852204 283 19,399 SH   SOLE 7 7,999 0 11,400
NEWCASTLE INVESTMENT CORP REST INV TS 65105M603 121 26,732 SH   SOLE 7 10,282 0 16,450
NASDAQ INC EQUITY US CM 631103108 1,498 22,185 SH   SOLE   22,185 0 0
NASDAQ INC EQUITY US CM 631103108 209 3,100 SH   DFND   0 0 3,100
NASDAQ INC EQUITY US CM 631103108 629 9,316 SH   DFND 2 9,316 0 0
NASDAQ INC EQUITY US CM 631103108 11,647 172,440 SH   SOLE 7 162,581 0 9,859
NASDAQ INC EQUITY US CM 631103108 6 84 SH   DFND 7 84 0 0
NASDAQ INC EQUITY US CM 631103108 114 1,682 SH   SOLE 8 0 0 1,682
NASDAQ INC EQUITY US CM 631103108 3,720 55,072 SH   DFND 8 7,576 0 47,496
NASDAQ INC EQUITY US CM 631103108 1,221 18,085 SH   DFND 9 18,085 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 2,937 29,475 SH   DFND   0 0 29,475
NORDSON CORP COM NPV EQUITY US CM 655663102 327 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 2,997 30,081 SH   SOLE 7 10,891 1,600 17,590
NORDSON CORP COM NPV EQUITY US CM 655663102 950 9,533 SH   DFND 8 1,078 0 8,455
NOBLE CORP PLC NON US EQTY G65431101 7,592 1,197,523 SH   DFND   903,252 0 294,271
NOBLE CORP PLC NON US EQTY G65431101 747 117,850 SH   DFND 2 117,850 0 0
NOBLE CORP PLC NON US EQTY G65431101 1,339 211,264 SH   SOLE 7 131,366 0 79,898
NOBLE CORP PLC NON US EQTY G65431101 4,939 779,056 SH   DFND 8 446,170 0 332,886
NEXTERA ENERGY INC EQUITY US CM 65339F101 11,683 95,514 SH   SOLE   95,514 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 683 5,580 SH   DFND   490 0 5,090
NEXTERA ENERGY INC EQUITY US CM 65339F101 17,106 139,847 SH   DFND   66,583 0 73,264
NEXTERA ENERGY INC EQUITY US CM 65339F101 5,218 42,656 SH   DFND 2 42,656 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 111,574 912,146 SH   SOLE 7 871,648 0 40,498
NEXTERA ENERGY INC EQUITY US CM 65339F101 793 6,487 SH   DFND 7 6,487 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 873 7,135 SH   SOLE 8 0 0 7,135
NEXTERA ENERGY INC EQUITY US CM 65339F101 47,159 385,539 SH   DFND 8 90,946 0 294,593
NEXTERA ENERGY INC EQUITY US CM 65339F101 7,833 64,039 SH   DFND 9 64,039 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 4,107 104,523 SH   SOLE   104,523 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 196 5,000 SH   DFND   0 0 5,000
NEWMONT MNG CORP EQUITY US CM 651639106 2,611 66,454 SH   DFND   66,404 0 50
NEWMONT MNG CORP EQUITY US CM 651639106 5,572 141,826 SH   DFND 2 141,826 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 34,015 865,734 SH   SOLE 7 823,395 0 42,339
NEWMONT MNG CORP EQUITY US CM 651639106 295 7,500 SH   DFND 7 7,500 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 315 8,019 SH   SOLE 8 0 0 8,019
NEWMONT MNG CORP EQUITY US CM 651639106 32,104 817,107 SH   DFND 8 97,317 0 719,790
NEWMONT MNG CORP EQUITY US CM 651639106 3,710 94,424 SH   DFND 9 94,424 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 210 25,600 SH   SOLE 7 8,700 0 16,900
NEOGEN CORP EQUITY US CM 640491106 247 4,414 SH   DFND 2 4,414 0 0
NEOGEN CORP EQUITY US CM 640491106 1,095 19,573 SH   SOLE 7 8,723 0 10,850
NEOTHETICS INC EQUITY US CM 64066G101 90 80,547 SH   SOLE   80,547 0 0
NEOTHETICS INC EQUITY US CM 64066G101 15 13,617 SH   DFND   13,617 0 0
NEWMARKET CORP EQUITY US CM 651587107 210 489 SH   DFND 2 489 0 0
NEWMARKET CORP EQUITY US CM 651587107 2,349 5,472 SH   SOLE 7 1,972 200 3,300
NEWMARKET CORP EQUITY US CM 651587107 1,058 2,465 SH   DFND 8 257 0 2,208
NEW MEDIA INVESTMENT GRO-W/I EQUITY US CM 64704V106 320 20,654 SH   SOLE 7 7,495 0 13,159
NEW RELIC INC EQUITY US CM 64829B100 396 10,324 SH   SOLE 7 4,727 0 5,597
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 618 38,397 SH   SOLE 7 16,397 0 22,000
NATIONAL FUEL GAS CO EQUITY US CM 636180101 350 6,475 SH   DFND 2 6,475 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,981 36,631 SH   SOLE 7 13,731 0 22,900
NATIONAL FUEL GAS CO EQUITY US CM 636180101 963 17,802 SH   DFND 8 1,027 0 16,775
NETFLIX INC. EQUITY US CM 64110L106 6,220 63,116 SH   SOLE   63,116 0 0
NETFLIX INC. EQUITY US CM 64110L106 296 3,000 SH   DFND   0 0 3,000
NETFLIX INC. EQUITY US CM 64110L106 1,677 17,012 SH   DFND 2 17,012 0 0
NETFLIX INC. EQUITY US CM 64110L106 63,479 644,131 SH   SOLE 7 595,736 13,512 34,883
NETFLIX INC. EQUITY US CM 64110L106 42 422 SH   DFND 7 422 0 0
NETFLIX INC. EQUITY US CM 64110L106 645 6,540 SH   SOLE 8 0 0 6,540
NETFLIX INC. EQUITY US CM 64110L106 16,737 169,830 SH   DFND 8 30,503 0 139,327
NETFLIX INC. EQUITY US CM 64110L106 5,372 54,508 SH   DFND 9 54,508 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,426 32,821 SH   SOLE   32,821 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 62 1,427 SH   DFND   0 0 1,427
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 739 17,011 SH   DFND   16,926 0 85
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 530 12,192 SH   DFND 2 12,192 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 12,809 294,739 SH   SOLE 7 276,720 1,551 16,468
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 9 205 SH   DFND 7 205 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 126 2,889 SH   SOLE 8 0 0 2,889
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 4,400 101,240 SH   DFND 8 14,017 0 87,223
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,264 29,074 SH   DFND 9 29,074 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 594 106,490 SH   SOLE 7 45,190 0 61,300
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 106 19,000 SH   DFND 8 0 0 19,000
NEW GOLD INC COM NPV EQUITY CA 644535106 55 12,800 SH   DFND 2 12,800 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 1,070 247,071 SH   SOLE 7 87,259 0 159,812
NEW GOLD INC COM NPV EQUITY CA 644535106 188 43,400 SH   DFND 8 0 0 43,400
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 611 27,481 SH   SOLE 7 10,300 0 17,181
NATURAL GAS SERVICES GROUP EQUITY US CM 63886Q109 273 11,082 SH   SOLE 7 6,182 0 4,900
INGEVITY CORP EQUITY US CM 45688C107 955 20,716 SH   SOLE 7 8,374 0 12,342
INGEVITY CORP EQUITY US CM 45688C107 329 7,138 SH   DFND 8 1,454 0 5,684
INGEVITY CORP EQUITY US CM 45688C107 268 5,813 SH   DFND 9 5,813 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 205 3,100 SH   SOLE 7 1,370 0 1,730
NATL HEALTH INVESTORS INC REST INV TS 63633D104 686 8,741 SH   DFND 2 8,741 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 3,625 46,191 SH   SOLE 7 25,018 0 21,173
NATL HEALTH INVESTORS INC REST INV TS 63633D104 530 6,751 SH   DFND 8 577 0 6,174
NISOURCE INC EQUITY US CM 65473P105 1,509 62,573 SH   SOLE   62,573 0 0
NISOURCE INC EQUITY US CM 65473P105 136 5,640 SH   DFND   0 0 5,640
NISOURCE INC EQUITY US CM 65473P105 636 26,396 SH   DFND 2 26,396 0 0
NISOURCE INC EQUITY US CM 65473P105 14,521 602,281 SH   SOLE 7 577,299 0 24,982
NISOURCE INC EQUITY US CM 65473P105 8 335 SH   DFND 7 335 0 0
NISOURCE INC EQUITY US CM 65473P105 123 5,107 SH   SOLE 8 0 0 5,107
NISOURCE INC EQUITY US CM 65473P105 3,531 146,473 SH   DFND 8 22,303 0 124,170
NISOURCE INC EQUITY US CM 65473P105 1,007 41,780 SH   DFND 9 41,780 0 0
NICE LTD 1 ORD ILS1 ADR-DEV MKT 653656108 1,136 16,971 SH   DFND   0 0 16,971
NII HOLDINGS INC EQUITY US CM 62913F508 130 39,100 SH   SOLE 7 10,800 0 28,300
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 581 17,674 SH   DFND 2 17,674 0 0
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 1,386 42,180 SH   SOLE 7 16,080 0 26,100
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 430 13,078 SH   DFND 8 1,178 0 11,900
NANTKWEST INC EQUITY US CM 63016Q102 138 17,700 SH   SOLE 7 8,200 0 9,500
NIKE INC CLASSB NPV EQUITY US CM 654106103 17,050 323,843 SH   SOLE   323,843 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 4,219 80,141 SH   DFND   68,941 0 11,200
NIKE INC CLASSB NPV EQUITY US CM 654106103 14,283 271,288 SH   SOLE   271,288 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 99,088 1,882,016 SH   DFND   715,239 0 1,166,777
NIKE INC CLASSB NPV EQUITY US CM 654106103 4,255 80,817 SH   DFND 2 80,817 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 133,735 2,540,083 SH   SOLE 7 2,346,750 43,718 149,615
NIKE INC CLASSB NPV EQUITY US CM 654106103 67 1,265 SH   DFND 7 1,265 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 1,074 20,394 SH   SOLE 8 0 0 20,394
NIKE INC CLASSB NPV EQUITY US CM 654106103 38,071 723,100 SH   DFND 8 220,888 0 502,212
NIKE INC CLASSB NPV EQUITY US CM 654106103 8,921 169,443 SH   DFND 9 169,443 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 488 28,425 SH   DFND   0 0 28,425
NEKTAR THERAPEUTICS EQUITY US CM 640268108 371 21,593 SH   DFND 2 21,593 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,221 71,096 SH   SOLE 7 28,996 0 42,100
NEWLINK GENETICS COM EQUITY US CM 651511107 163 10,830 SH   SOLE 7 3,930 0 6,900
NAUTILUS GROUP INC EQUITY US CM 63910B102 293 12,900 SH   SOLE 7 3,800 0 9,100
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,912 54,356 SH   SOLE   54,356 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 305 5,700 SH   DFND   0 0 5,700
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,527 28,498 SH   DFND 2 28,498 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 32,237 601,782 SH   SOLE 7 562,858 9,166 29,758
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 21 401 SH   DFND 7 401 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 292 5,448 SH   SOLE 8 0 0 5,448
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 9,084 169,571 SH   DFND 8 32,135 0 137,436
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,573 48,031 SH   DFND 9 48,031 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,803 171,755 SH   SOLE   171,755 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 327 31,100 SH   DFND   0 0 31,100
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 836 79,625 SH   DFND   18,025 0 61,600
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 4,561 434,405 SH   DFND 2 434,405 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 20,483 1,950,722 SH   SOLE 7 1,869,698 0 81,024
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 805 76,684 SH   DFND 7 76,684 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 166 15,769 SH   SOLE 8 0 0 15,769
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 22,159 2,110,427 SH   DFND 8 282,940 0 1,827,487
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2,336 222,444 SH   DFND 9 222,444 0 0
NIMBLE STORAGE INC EQUITY US CM 65440R101 250 28,300 SH   SOLE 7 11,300 0 17,000
NMI HOLDINGS INC-CLASS A EQUITY US CM 629209305 170 22,274 SH   SOLE 7 10,400 0 11,874
NMI HOLDINGS INC-CLASS A EQUITY US CM 629209305 82 10,822 SH   DFND 8 5,722 0 5,100
NN INC EQUITY US CM 629337106 272 14,880 SH   SOLE 7 6,500 0 8,380
NELNET INC-CL A EQUITY US CM 64031N108 654 16,202 SH   SOLE 7 7,202 0 9,000
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 971 19,100 SH   SOLE   19,100 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1,046 20,566 SH   DFND 2 20,566 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 12,129 238,522 SH   SOLE 7 154,096 0 84,426
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2,331 45,834 SH   DFND 8 2,216 0 43,618
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,394 25,210 SH   SOLE   25,210 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 407 1,900 SH   DFND   0 0 1,900
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 14,794 69,145 SH   SOLE   69,145 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,135 5,306 SH   DFND   1,249 0 4,057
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,705 7,971 SH   DFND 2 7,971 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 74,484 348,139 SH   SOLE 7 328,345 5,561 14,233
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 29 135 SH   DFND 7 135 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 550 2,572 SH   SOLE 8 0 0 2,572
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15,548 72,669 SH   DFND 8 19,140 0 53,529
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,914 27,640 SH   DFND 9 27,640 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 76 28,498 SH   SOLE 7 7,898 0 20,600
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3,114 84,754 SH   SOLE   84,754 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 152 4,132 SH   DFND   0 0 4,132
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 6,055 164,818 SH   DFND   149,847 0 14,971
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,178 32,060 SH   DFND 2 32,060 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 22,186 603,864 SH   SOLE 7 571,870 0 31,994
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11 295 SH   DFND 7 295 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 207 5,639 SH   SOLE 8 0 0 5,639
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 19,453 529,468 SH   DFND 8 293,874 0 235,594
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,962 53,391 SH   DFND 9 53,391 0 0
NOVANTA INC NON US EQTY 67000B104 484 27,898 SH   SOLE 7 9,798 0 18,100
SERVICENOW INC EQUITY US CM 81762P102 1,766 22,310 SH   SOLE   22,310 0 0
SERVICENOW INC EQUITY US CM 81762P102 4,581 57,877 SH   DFND   56,377 0 1,500
SERVICENOW INC EQUITY US CM 81762P102 125,803 1,589,424 SH   DFND   608,688 0 980,736
SERVICENOW INC EQUITY US CM 81762P102 1,896 23,949 SH   DFND 2 23,949 0 0
SERVICENOW INC EQUITY US CM 81762P102 52,091 658,128 SH   SOLE 7 606,974 5,184 45,970
SERVICENOW INC EQUITY US CM 81762P102 11 143 SH   DFND 7 143 0 0
SERVICENOW INC EQUITY US CM 81762P102 196 2,479 SH   SOLE 8 0 0 2,479
SERVICENOW INC EQUITY US CM 81762P102 8,249 104,222 SH   DFND 8 53,878 0 50,344
SERVICENOW INC EQUITY US CM 81762P102 1,717 21,687 SH   DFND 9 21,687 0 0
NEENAH PAPER EQUITY US CM 640079109 650 8,231 SH   SOLE 7 2,531 0 5,700
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 727 12,799 SH   SOLE 7 5,699 0 7,100
NEOPHOTONICS CORP EQUITY US CM 64051T100 505 30,900 SH   SOLE 7 18,100 0 12,800
NEWPARK RESOURCES EQUITY US CM 651718504 349 47,376 SH   SOLE 7 17,476 0 29,900
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 359 32,813 SH   SOLE 7 15,964 0 16,849
NORTHSTAR REALTY FINANCE REST INV TS 66704R803 680 51,646 SH   DFND 2 51,646 0 0
NORTHSTAR REALTY FINANCE REST INV TS 66704R803 1,324 100,546 SH   SOLE 7 41,096 0 59,450
NORTHSTAR REALTY FINANCE REST INV TS 66704R803 811 61,581 SH   DFND 8 2,615 0 58,966
NRG ENERGY INC EQUITY US CM 629377508 743 66,257 SH   SOLE   66,257 0 0
NRG ENERGY INC EQUITY US CM 629377508 56 5,000 SH   DFND   0 0 5,000
NRG ENERGY INC EQUITY US CM 629377508 2,430 216,815 SH   DFND   216,815 0 0
NRG ENERGY INC EQUITY US CM 629377508 291 25,918 SH   DFND 2 25,918 0 0
NRG ENERGY INC EQUITY US CM 629377508 6,930 618,216 SH   SOLE 7 595,886 0 22,330
NRG ENERGY INC EQUITY US CM 629377508 2 173 SH   DFND 7 173 0 0
NRG ENERGY INC EQUITY US CM 629377508 3,320 296,173 SH   DFND 8 44,941 0 251,232
NRG ENERGY INC EQUITY US CM 629377508 560 49,990 SH   DFND 9 49,990 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 722 52,260 SH   DFND 2 52,260 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,631 118,084 SH   SOLE 7 52,654 0 65,430
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 447 32,377 SH   DFND 8 3,866 0 28,511
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 291 22,532 SH   DFND 2 22,532 0 0
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 1,307 101,047 SH   SOLE 7 32,847 6,100 62,100
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 373 28,825 SH   DFND 8 2,913 0 25,912
NORFOLK SOUTHERN EQUITY US CM 655844108 8,464 87,207 SH   SOLE   87,207 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 301 3,098 SH   DFND   298 0 2,800
NORFOLK SOUTHERN EQUITY US CM 655844108 7,801 80,370 SH   DFND   42,190 0 38,180
NORFOLK SOUTHERN EQUITY US CM 655844108 1,774 18,280 SH   DFND 2 18,280 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 43,025 443,283 SH   SOLE 7 416,070 0 27,213
NORFOLK SOUTHERN EQUITY US CM 655844108 29 295 SH   DFND 7 295 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 442 4,554 SH   SOLE 8 0 0 4,554
NORFOLK SOUTHERN EQUITY US CM 655844108 15,920 164,027 SH   DFND 8 28,983 0 135,044
NORFOLK SOUTHERN EQUITY US CM 655844108 4,089 42,125 SH   DFND 9 42,125 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 553 16,999 SH   SOLE 7 5,099 0 11,900
NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 327 22,099 SH   SOLE 7 8,599 0 13,500
INSPERITY INC EQUITY US CM 45778Q107 773 10,637 SH   SOLE 7 2,737 0 7,900
NEUSTAR INC EQUITY US CM 64126X201 212 7,983 SH   DFND 2 7,983 0 0
NEUSTAR INC EQUITY US CM 64126X201 814 30,598 SH   SOLE 7 12,098 0 18,500
NETAPP INC EQUITY US CM 64110D104 2,136 59,635 SH   SOLE   59,635 0 0
NETAPP INC EQUITY US CM 64110D104 208 5,800 SH   DFND   0 0 5,800
NETAPP INC EQUITY US CM 64110D104 3,205 89,489 SH   DFND   81,817 0 7,672
NETAPP INC EQUITY US CM 64110D104 855 23,856 SH   DFND 2 23,856 0 0
NETAPP INC EQUITY US CM 64110D104 18,424 514,347 SH   SOLE 7 489,956 0 24,391
NETAPP INC EQUITY US CM 64110D104 11 303 SH   DFND 7 303 0 0
NETAPP INC EQUITY US CM 64110D104 160 4,455 SH   SOLE 8 0 0 4,455
NETAPP INC EQUITY US CM 64110D104 5,134 143,321 SH   DFND 8 28,059 0 115,262
NETAPP INC EQUITY US CM 64110D104 1,405 39,214 SH   DFND 9 39,214 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 417 14,258 SH   DFND 2 14,258 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1,395 47,676 SH   SOLE 7 16,507 0 31,169
NETEASE INC-ADR ADR-EMG MKT 64110W102 4,527 18,800 SH   SOLE   14,100 0 4,700
NETEASE INC-ADR ADR-EMG MKT 64110W102 2,552 10,600 SH   DFND   0 0 10,600
NETEASE INC-ADR ADR-EMG MKT 64110W102 140,294 582,665 SH   SOLE 7 374,465 0 208,200
NETEASE INC-ADR ADR-EMG MKT 64110W102 35,423 147,116 SH   DFND 8 0 0 147,116
NETGEAR INC EQUITY US CM 64111Q104 414 6,837 SH   DFND 2 6,837 0 0
NETGEAR INC EQUITY US CM 64111Q104 968 15,998 SH   SOLE 7 4,598 0 11,400
NUTANIX INC - A EQUITY US CM 67059N108 1,264 34,175 SH   SOLE   34,175 0 0
NUTANIX INC - A EQUITY US CM 67059N108 1,661 44,900 SH   DFND   39,600 0 5,300
NATERA INC EQUITY US CM 632307104 168 15,100 SH   SOLE 7 4,500 0 10,600
NUTRISYSTEM INC EQUITY US CM 67069D108 380 12,800 SH   SOLE 7 4,000 0 8,800
NORTHERN TRUST CORP EQUITY US CM 665859104 4,364 64,193 SH   SOLE   64,193 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 224 3,300 SH   DFND   0 0 3,300
NORTHERN TRUST CORP EQUITY US CM 665859104 921 13,542 SH   DFND 2 13,542 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 21,593 317,591 SH   SOLE 7 299,407 0 18,184
NORTHERN TRUST CORP EQUITY US CM 665859104 12 179 SH   DFND 7 179 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 236 3,467 SH   SOLE 8 0 0 3,467
NORTHERN TRUST CORP EQUITY US CM 665859104 8,323 122,408 SH   DFND 8 21,412 0 100,996
NORTHERN TRUST CORP EQUITY US CM 665859104 2,118 31,152 SH   DFND 9 31,152 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 714 49,231 SH   SOLE   49,231 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 55 3,800 SH   DFND   0 0 3,800
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 198 13,663 SH   DFND 2 13,663 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 6,842 471,888 SH   SOLE 7 446,126 6,455 19,307
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4 242 SH   DFND 7 242 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 59 4,062 SH   SOLE 8 0 0 4,062
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,607 110,828 SH   DFND 8 7,497 0 103,331
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 460 31,707 SH   DFND 9 31,707 0 0
NUCOR EQUITY US CM 670346105 2,306 46,625 SH   SOLE   46,625 0 0
NUCOR EQUITY US CM 670346105 210 4,240 SH   DFND   0 0 4,240
NUCOR EQUITY US CM 670346105 7,618 154,060 SH   DFND   153,924 0 136
NUCOR EQUITY US CM 670346105 963 19,477 SH   DFND 2 19,477 0 0
NUCOR EQUITY US CM 670346105 23,781 480,905 SH   SOLE 7 454,847 0 26,058
NUCOR EQUITY US CM 670346105 13 263 SH   DFND 7 263 0 0
NUCOR EQUITY US CM 670346105 235 4,751 SH   SOLE 8 0 0 4,751
NUCOR EQUITY US CM 670346105 13,080 264,516 SH   DFND 8 102,279 0 162,237
NUCOR EQUITY US CM 670346105 2,147 43,422 SH   DFND 9 43,422 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 706 10,904 SH   DFND 2 10,904 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 2,075 32,028 SH   SOLE 7 10,598 730 20,700
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 872 13,460 SH   DFND 8 955 0 12,505
NUVASIVE INC EQUITY US CM 670704105 412 6,187 SH   DFND 2 6,187 0 0
NUVASIVE INC EQUITY US CM 670704105 1,844 27,668 SH   SOLE 7 12,299 0 15,369
NUVASIVE INC EQUITY US CM 670704105 226 3,386 SH   DFND 8 786 0 2,600
NOVAVAX INC. EQUITY US CM 670002104 69 33,041 SH   DFND 2 33,041 0 0
NOVAVAX INC. EQUITY US CM 670002104 320 154,000 SH   SOLE 7 58,200 0 95,800
NOVAVAX INC. EQUITY US CM 670002104 37 17,906 SH   DFND 8 4,706 0 13,200
NVIDIA EQUITY US CM 67066G104 5,456 79,626 SH   SOLE   79,626 0 0
NVIDIA EQUITY US CM 67066G104 3,327 48,557 SH   DFND   43,357 0 5,200
NVIDIA EQUITY US CM 67066G104 107,692 1,571,684 SH   DFND   508,215 0 1,063,469
NVIDIA EQUITY US CM 67066G104 2,944 42,971 SH   DFND 2 42,971 0 0
NVIDIA EQUITY US CM 67066G104 86,759 1,266,188 SH   SOLE 7 1,179,808 16,939 69,441
NVIDIA EQUITY US CM 67066G104 33 483 SH   DFND 7 483 0 0
NVIDIA EQUITY US CM 67066G104 563 8,221 SH   SOLE 8 0 0 8,221
NVIDIA EQUITY US CM 67066G104 17,861 260,664 SH   DFND 8 75,037 0 185,627
NVIDIA EQUITY US CM 67066G104 4,856 70,869 SH   DFND 9 70,869 0 0
NVE CORP NEW COM EQUITY US CM 629445206 440 7,457 SH   DFND   0 0 7,457
NVE CORP NEW COM EQUITY US CM 629445206 253 4,300 SH   SOLE 7 2,500 0 1,800
NOVO NORDISK AS ADR ADR-DEV MKT 670100205 1,725 41,475 SH   DFND   0 0 41,475
NVR INC EQUITY US CM 62944T105 14,355 8,754 SH   SOLE   8,754 0 0
NVR INC EQUITY US CM 62944T105 51 31 SH   DFND   0 0 31
NVR INC EQUITY US CM 62944T105 359 219 SH   DFND 2 219 0 0
NVR INC EQUITY US CM 62944T105 10,566 6,443 SH   SOLE 7 5,080 110 1,253
NVR INC EQUITY US CM 62944T105 1,255 765 SH   DFND 8 80 0 685
NVR INC EQUITY US CM 62944T105 1,025 625 SH   DFND 9 625 0 0
NEVRO CORP EQUITY US CM 64157F103 283 2,708 SH   DFND 2 2,708 0 0
NEVRO CORP EQUITY US CM 64157F103 856 8,200 SH   SOLE 7 3,100 0 5,100
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 3,072 38,905 SH   DFND   0 0 38,905
NORTHWEST BANCSHAR EQUITY US CM 667340103 345 21,942 SH   DFND 2 21,942 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 781 49,697 SH   SOLE 7 17,797 0 31,900
NORTHWESTERN CORP EQUITY US CM 668074305 588 10,219 SH   DFND 2 10,219 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,485 25,818 SH   SOLE 7 11,580 0 14,238
NORTHWESTERN CORP EQUITY US CM 668074305 245 4,261 SH   DFND 8 983 0 3,278
NEWELL BRANDS INC EQUITY US CM 651229106 3,903 74,119 SH   SOLE   74,119 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 407 7,730 SH   DFND   1,149 0 6,581
NEWELL BRANDS INC EQUITY US CM 651229106 31,688 601,745 SH   DFND   415,238 0 186,507
NEWELL BRANDS INC EQUITY US CM 651229106 2,823 53,615 SH   DFND 2 53,615 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 36,793 698,688 SH   SOLE 7 646,965 15,922 35,801
NEWELL BRANDS INC EQUITY US CM 651229106 22 409 SH   DFND 7 409 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 354 6,726 SH   SOLE 8 0 0 6,726
NEWELL BRANDS INC EQUITY US CM 651229106 22,009 417,948 SH   DFND 8 203,189 0 214,759
NEWELL BRANDS INC EQUITY US CM 651229106 3,512 66,697 SH   DFND 9 66,697 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 347 5,771 SH   DFND 2 5,771 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 962 15,999 SH   SOLE 7 8,099 0 7,900
NEWS CORP - CLASS B EQUITY US CM 65249B208 651 45,749 SH   DFND 8 5,623 0 40,126
NEWS CORP - CLASS B EQUITY US CM 65249B208 249 17,495 SH   DFND 9 17,495 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 1,006 71,975 SH   SOLE   71,975 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 78 5,600 SH   DFND   0 0 5,600
NEWS CORP - CLASS A EQUITY US CM 65249B109 319 22,836 SH   DFND 2 22,836 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 8,511 608,811 SH   SOLE 7 574,756 0 34,055
NEWS CORP - CLASS A EQUITY US CM 65249B109 3 238 SH   DFND 7 238 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 72 5,148 SH   SOLE 8 0 0 5,148
NEWS CORP - CLASS A EQUITY US CM 65249B109 3,176 227,170 SH   DFND 8 41,916 0 185,254
NEWS CORP - CLASS A EQUITY US CM 65249B109 853 61,044 SH   DFND 9 61,044 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 290 16,798 SH   SOLE 7 3,698 0 13,100
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 30,383 297,840 SH   SOLE   297,840 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 301 2,950 SH   DFND   297 0 2,653
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 25,770 252,620 SH   DFND   122,905 0 129,715
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 821 8,051 SH   DFND 2 8,051 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 103,895 1,018,474 SH   SOLE 7 743,967 0 274,507
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 24 235 SH   DFND 7 235 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,629 15,973 SH   SOLE 8 0 0 15,973
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 52,718 516,793 SH   DFND 8 81,650 0 435,143
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3,718 36,452 SH   DFND 9 36,452 0 0
NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 288 4,985 SH   DFND 2 4,985 0 0
NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 929 16,100 SH   SOLE 7 6,700 0 9,400
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 780 31,198 SH   SOLE 7 11,898 0 19,300
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,312 92,228 SH   SOLE   92,228 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 184 12,900 SH   DFND   0 0 12,900
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 613 43,054 SH   DFND 2 43,054 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 10,106 710,184 SH   SOLE 7 672,100 0 38,084
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 8 571 SH   DFND 7 571 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 97 6,837 SH   SOLE 8 0 0 6,837
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4,362 306,551 SH   DFND 8 70,028 0 236,523
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,055 74,111 SH   DFND 9 74,111 0 0
NRG YIELD INC-CLASS C EQUITY US CM 62942X405 536 31,600 SH   SOLE 7 12,000 0 19,600
NRG YIELD INC-CLASS A EQUITY US CM 62942X306 428 26,200 SH   SOLE 7 6,600 0 19,600
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 260 43,197 SH   SOLE 7 15,697 0 27,500
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 63 10,489 SH   DFND 8 3,889 0 6,600
NEW YORK REIT INC REST INV TS 64976L109 338 36,889 SH   DFND 2 36,889 0 0
NEW YORK REIT INC REST INV TS 64976L109 1,819 198,766 SH   SOLE 7 102,700 0 96,066
NEW YORK REIT INC REST INV TS 64976L109 270 29,476 SH   DFND 8 2,478 0 26,998
NEW YORK TIMES CO EQUITY US CM 650111107 233 19,477 SH   DFND 2 19,477 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 873 73,095 SH   SOLE 7 32,795 0 40,300
REALTY INCOME CORP REST INV TS 756109104 3,428 51,217 SH   SOLE   51,217 0 0
REALTY INCOME CORP REST INV TS 756109104 221 3,300 SH   DFND   0 0 3,300
REALTY INCOME CORP REST INV TS 756109104 4,958 74,079 SH   DFND 2 74,079 0 0
REALTY INCOME CORP REST INV TS 756109104 38,479 574,917 SH   SOLE 7 479,266 0 95,651
REALTY INCOME CORP REST INV TS 756109104 287 4,291 SH   DFND 7 4,291 0 0
REALTY INCOME CORP REST INV TS 756109104 265 3,965 SH   SOLE 8 0 0 3,965
REALTY INCOME CORP REST INV TS 756109104 13,005 194,305 SH   DFND 8 26,174 0 168,131
REALTY INCOME CORP REST INV TS 756109104 2,617 39,103 SH   DFND 9 39,103 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 372 4,886 SH   DFND 2 4,886 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 926 12,153 SH   SOLE 7 10,953 0 1,200
OASIS PETROLEUM INC EQUITY US CM 674215108 858 74,782 SH   SOLE   74,782 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 44 3,813 SH   DFND   3,813 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 21,628 1,885,581 SH   DFND   1,192,746 0 692,835
OASIS PETROLEUM INC EQUITY US CM 674215108 1,520 132,505 SH   DFND 2 132,505 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 4,910 428,109 SH   SOLE 7 372,309 0 55,800
OASIS PETROLEUM INC EQUITY US CM 674215108 8,079 704,378 SH   DFND 8 479,931 0 224,447
ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 228 16,000 SH   SOLE 7 3,800 0 12,200
OWENS CORNING USD0.01 EQUITY US CM 690742101 2,797 52,391 SH   DFND   48,583 0 3,808
OWENS CORNING USD0.01 EQUITY US CM 690742101 376 7,046 SH   DFND 2 7,046 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 3,228 60,466 SH   SOLE 7 26,366 0 34,100
OWENS CORNING USD0.01 EQUITY US CM 690742101 1,535 28,760 SH   DFND 8 1,674 0 27,086
OCLARO INC USD0.01 EQUITY US CM 67555N206 519 60,700 SH   SOLE 7 30,200 0 30,500
OCLARO INC USD0.01 EQUITY US CM 67555N206 88 10,299 SH   DFND 8 4,299 0 6,000
OCWEN FINANCIAL CORP EQUITY US CM 675746309 195 53,100 SH   SOLE 7 21,700 0 31,400
OCWEN FINANCIAL CORP EQUITY US CM 675746309 37 10,071 SH   DFND 8 1,771 0 8,300
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 259 3,770 SH   DFND 2 3,770 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,324 33,873 SH   SOLE 7 12,450 1,582 19,841
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,071 15,605 SH   DFND 8 1,005 0 14,600
OFFICE DEPOT EQUITY US CM 676220106 289 80,955 SH   DFND 2 80,955 0 0
OFFICE DEPOT EQUITY US CM 676220106 844 236,521 SH   SOLE 7 91,206 0 145,315
OFFICE DEPOT EQUITY US CM 676220106 895 250,669 SH   DFND 8 44,943 0 205,726
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 604 21,300 SH   SOLE   0 0 21,300
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 636 22,444 SH   DFND 2 22,444 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 8,164 287,975 SH   SOLE 7 234,197 0 53,778
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 917 32,344 SH   DFND 8 858 0 31,486
OFG BANCORP EQUITY US CM 67103X102 297 29,400 SH   SOLE 7 11,300 0 18,100
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 450 10,511 SH   SOLE 7 3,100 0 7,411
OGE ENERGY CORP EQUITY US CM 670837103 1,104 34,912 SH   SOLE   34,912 0 0
OGE ENERGY CORP EQUITY US CM 670837103 187 5,900 SH   DFND   0 0 5,900
OGE ENERGY CORP EQUITY US CM 670837103 526 16,620 SH   DFND 2 16,620 0 0
OGE ENERGY CORP EQUITY US CM 670837103 11,634 367,923 SH   SOLE 7 352,218 0 15,705
OGE ENERGY CORP EQUITY US CM 670837103 80 2,523 SH   DFND 7 2,523 0 0
OGE ENERGY CORP EQUITY US CM 670837103 2,862 90,500 SH   DFND 8 12,404 0 78,096
ONE GAS INC EQUITY US CM 68235P108 1,102 17,814 SH   DFND   17,272 0 542
ONE GAS INC EQUITY US CM 68235P108 514 8,319 SH   DFND 2 8,319 0 0
ONE GAS INC EQUITY US CM 68235P108 1,542 24,940 SH   SOLE 7 9,927 0 15,013
ONE GAS INC EQUITY US CM 68235P108 483 7,807 SH   DFND 8 940 0 6,867
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4,137 116,694 SH   DFND   116,200 0 494
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,084 30,569 SH   DFND 2 30,569 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 8,139 229,603 SH   SOLE 7 122,323 2,586 104,694
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,067 58,295 SH   DFND 8 2,799 0 55,496
OWENS ILLINOIS INC EQUITY US CM 690768403 617 33,558 SH   DFND 2 33,558 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 1,617 87,917 SH   SOLE 7 32,259 5,734 49,924
OWENS ILLINOIS INC EQUITY US CM 690768403 1,794 97,568 SH   DFND 8 19,467 0 78,101
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 234 8,496 SH   DFND   8,470 0 26
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 205 7,459 SH   DFND 2 7,459 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1,454 52,863 SH   SOLE 7 22,770 0 30,093
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 580 21,076 SH   DFND 8 1,410 0 19,666
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 332 10,531 SH   DFND 2 10,531 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 892 28,247 SH   SOLE 7 11,447 0 16,800
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 288 9,112 SH   DFND 8 611 0 8,501
ONEOK INC EQUITY US CM 682680103 3,200 62,270 SH   SOLE   62,270 0 0
ONEOK INC EQUITY US CM 682680103 108 2,100 SH   DFND   0 0 2,100
ONEOK INC EQUITY US CM 682680103 928 18,061 SH   DFND   17,909 0 152
ONEOK INC EQUITY US CM 682680103 929 18,087 SH   DFND 2 18,087 0 0
ONEOK INC EQUITY US CM 682680103 16,415 319,424 SH   SOLE 7 294,720 7,064 17,640
ONEOK INC EQUITY US CM 682680103 14 274 SH   DFND 7 274 0 0
ONEOK INC EQUITY US CM 682680103 163 3,168 SH   SOLE 8 0 0 3,168
ONEOK INC EQUITY US CM 682680103 6,947 135,181 SH   DFND 8 23,859 0 111,322
ONEOK INC EQUITY US CM 682680103 1,571 30,578 SH   DFND 9 30,578 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 4,242 76,418 SH   SOLE   76,418 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 6,581 118,564 SH   DFND   106,899 0 11,665
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 415 7,476 SH   DFND 2 7,476 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,105 19,899 SH   SOLE 7 8,299 0 11,600
OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 5,190 198,025 SH   SOLE   198,025 0 0
OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 8,040 306,759 SH   DFND   276,646 0 30,113
OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 287 10,944 SH   DFND 2 10,944 0 0
OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 312 11,886 SH   SOLE 7 5,986 0 5,900
OLIN CORP. EQUITY US CM 680665205 247 12,050 SH   SOLE   12,050 0 0
OLIN CORP. EQUITY US CM 680665205 719 35,045 SH   DFND 2 35,045 0 0
OLIN CORP. EQUITY US CM 680665205 1,709 83,290 SH   SOLE 7 33,891 0 49,399
OLIN CORP. EQUITY US CM 680665205 357 17,417 SH   DFND 8 2,623 0 14,794
OMNICOM GROUP INC. EQUITY US CM 681919106 2,981 35,069 SH   SOLE   35,069 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 352 4,147 SH   DFND   0 0 4,147
OMNICOM GROUP INC. EQUITY US CM 681919106 846 9,955 SH   DFND 2 9,955 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 30,631 360,359 SH   SOLE 7 333,302 7,625 19,432
OMNICOM GROUP INC. EQUITY US CM 681919106 24 278 SH   DFND 7 278 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 311 3,662 SH   SOLE 8 0 0 3,662
OMNICOM GROUP INC. EQUITY US CM 681919106 12,057 141,849 SH   DFND 8 32,866 0 108,983
OMNICOM GROUP INC. EQUITY US CM 681919106 3,042 35,786 SH   DFND 9 35,786 0 0
OMNICELL INC EQUITY US CM 68213N109 3,431 89,589 SH   SOLE   89,589 0 0
OMNICELL INC EQUITY US CM 68213N109 552 14,415 SH   DFND   14,379 0 36
OMNICELL INC EQUITY US CM 68213N109 2,619 68,375 SH   SOLE 7 57,475 0 10,900
OMEGA PROTEIN CORP EQUITY US CM 68210P107 227 9,700 SH   SOLE 7 3,100 0 6,600
OMEROS CORP EQUITY US CM 682143102 357 32,016 SH   DFND   0 0 32,016
OMEROS CORP EQUITY US CM 682143102 182 16,300 SH   SOLE 7 7,000 0 9,300
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,137 36,741 SH   SOLE 7 15,800 0 20,941
ONEMAIN HLDGS INC EQUITY US CM 68268W103 330 10,678 SH   DFND 8 1,059 0 9,619
OWENS AND MINOR INC EQUITY US CM 690732102 818 23,567 SH   DFND   0 0 23,567
OWENS AND MINOR INC EQUITY US CM 690732102 453 13,037 SH   DFND 2 13,037 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 1,406 40,498 SH   SOLE 7 19,098 0 21,400
OWENS AND MINOR INC EQUITY US CM 690732102 329 9,480 SH   DFND 8 639 0 8,841
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 267 31,597 SH   SOLE 7 10,097 0 21,500
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 17,375 1,410,344 SH   DFND   874,577 0 535,767
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,274 103,396 SH   DFND 2 103,396 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 8,981 728,944 SH   SOLE 7 605,676 1,068 122,200
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 7,223 586,275 SH   DFND 8 361,835 0 224,440
OLD NATL BANCORP IND EQUITY US CM 680033107 387 27,505 SH   DFND 2 27,505 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 957 68,062 SH   SOLE 7 33,562 0 34,500
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 10,476 174,420 SH   SOLE 7 168,920 0 5,500
ON DECK CAPITAL INC EQUITY US CM 682163100 113 19,832 SH   SOLE 7 6,232 0 13,600
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 220 58,000 SH   SOLE 7 25,000 0 33,000
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 41 10,800 SH   DFND 8 0 0 10,800
OPUS BANK EQUITY US CM 684000102 414 11,692 SH   SOLE 7 4,600 0 7,092
OPHTHOTECH CORP EQUITY US CM 683745103 207 4,493 SH   DFND 2 4,493 0 0
OPHTHOTECH CORP EQUITY US CM 683745103 580 12,573 SH   SOLE 7 4,751 0 7,822
OPKO HEALTH INC EQUITY US CM 68375N103 225 21,271 SH   DFND 2 21,271 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 1,834 173,157 SH   SOLE 7 64,007 9,500 99,650
OPKO HEALTH INC EQUITY US CM 68375N103 587 55,449 SH   DFND 8 5,025 0 50,424
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 269 5,561 SH   DFND 2 5,561 0 0
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 702 14,499 SH   SOLE 7 6,099 0 8,400
ORBCOMM INC EQUITY US CM 68555P100 276 26,900 SH   SOLE 7 12,600 0 14,300
ORACLE CORP COM EQUITY US CM 68389X105 18,556 472,402 SH   SOLE   472,402 0 0
ORACLE CORP COM EQUITY US CM 68389X105 971 24,708 SH   DFND   0 0 24,708
ORACLE CORP COM EQUITY US CM 68389X105 14,393 366,411 SH   SOLE   366,411 0 0
ORACLE CORP COM EQUITY US CM 68389X105 30,455 775,328 SH   DFND   82,713 0 692,615
ORACLE CORP COM EQUITY US CM 68389X105 6,688 170,259 SH   DFND 2 170,259 0 0
ORACLE CORP COM EQUITY US CM 68389X105 223,757 5,696,461 SH   SOLE 7 5,429,879 9,684 256,898
ORACLE CORP COM EQUITY US CM 68389X105 183 4,665 SH   DFND 7 4,665 0 0
ORACLE CORP COM EQUITY US CM 68389X105 1,884 47,964 SH   SOLE 8 0 0 47,964
ORACLE CORP COM EQUITY US CM 68389X105 75,605 1,924,776 SH   DFND 8 555,645 0 1,369,131
ORACLE CORP COM EQUITY US CM 68389X105 18,717 476,501 SH   DFND 9 476,501 0 0
OLD REPUBLIC EQUITY US CM 680223104 379 21,508 SH   DFND 2 21,508 0 0
OLD REPUBLIC EQUITY US CM 680223104 2,203 125,021 SH   SOLE 7 48,292 0 76,729
OLD REPUBLIC EQUITY US CM 680223104 1,054 59,816 SH   DFND 8 3,693 0 56,123
OLD REPUBLIC EQUITY US CM 680223104 618 35,072 SH   DFND 9 35,072 0 0
ORITANI FINL CORP COM EQUITY US CM 68633D103 494 31,398 SH   SOLE 7 15,098 0 16,300
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,997 14,269 SH   SOLE   14,269 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 308 1,100 SH   DFND   0 0 1,100
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 49,267 175,883 SH   DFND   8,804 0 167,079
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,681 6,002 SH   DFND 2 6,002 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 62,454 222,964 SH   SOLE 7 211,756 3,132 8,076
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 432 1,542 SH   DFND 7 1,542 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 416 1,485 SH   SOLE 8 0 0 1,485
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 12,499 44,622 SH   DFND 8 11,616 0 33,006
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4,126 14,731 SH   DFND 9 14,731 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 490 7,499 SH   SOLE 7 2,499 0 5,000
OSHKOSH CORP EQUITY US CM 688239201 869 15,511 SH   DFND 2 15,511 0 0
OSHKOSH CORP EQUITY US CM 688239201 2,195 39,197 SH   SOLE 7 15,997 0 23,200
OSHKOSH CORP EQUITY US CM 688239201 1,174 20,957 SH   DFND 8 1,185 0 19,772
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 330 41,396 SH   SOLE 7 9,596 0 31,800
OTTER TAIL CORP EQUITY US CM 689648103 536 15,499 SH   SOLE 7 4,799 0 10,700
OUTFRONT MEDIA INC REST INV TS 69007J106 929 39,268 SH   DFND 2 39,268 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,675 70,839 SH   SOLE 7 28,600 1,385 40,854
OUTFRONT MEDIA INC REST INV TS 69007J106 804 33,979 SH   DFND 8 1,865 0 32,114
OXFORD INDUSTRIES INC EQUITY US CM 691497309 420 6,200 SH   SOLE 7 2,300 0 3,900
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12,731 174,587 SH   SOLE   174,587 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 471 6,460 SH   DFND   0 0 6,460
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 14,284 195,885 SH   DFND   193,210 0 2,675
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4,175 57,258 SH   DFND 2 57,258 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 111,544 1,529,670 SH   SOLE 7 1,444,516 14,649 70,505
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 490 6,720 SH   DFND 7 6,720 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 860 11,787 SH   SOLE 8 0 0 11,787
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 44,143 605,368 SH   DFND 8 234,480 0 370,888
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 11,061 151,690 SH   DFND 9 151,690 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 2,141 55,746 SH   DFND   0 0 55,746
BANK OF THE OZARKS EQUITY US CM 063904106 2,142 55,785 SH   SOLE 7 25,768 0 30,017
BANK OF THE OZARKS EQUITY US CM 063904106 279 7,260 SH   DFND 8 1,980 0 5,280
PANDORA MEDIA INC EQUITY US CM 698354107 398 27,799 SH   DFND 2 27,799 0 0
PANDORA MEDIA INC EQUITY US CM 698354107 1,867 130,298 SH   SOLE 7 52,698 6,500 71,100
PANDORA MEDIA INC EQUITY US CM 698354107 543 37,886 SH   DFND 8 3,084 0 34,802
PRIMERO MINING COR EQUITY CA 74164W106 111 66,796 SH   SOLE 7 26,496 0 40,300
PRIMERO MINING COR EQUITY CA 74164W106 22 13,000 SH   DFND 8 0 0 13,000
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 436 48,646 SH   SOLE 7 13,500 0 35,146
PACWEST BANCORP EQUITY US CM 695263103 265 6,173 SH   SOLE   6,173 0 0
PACWEST BANCORP EQUITY US CM 695263103 351 8,190 SH   DFND 2 8,190 0 0
PACWEST BANCORP EQUITY US CM 695263103 2,442 56,906 SH   SOLE 7 22,978 0 33,928
PACWEST BANCORP EQUITY US CM 695263103 990 23,071 SH   DFND 8 1,711 0 21,360
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1,045 21,699 SH   SOLE 7 8,699 0 13,000
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 820 17,019 SH   DFND 8 649 0 16,370
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 663 51,204 SH   SOLE   51,204 0 0
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 57 4,396 SH   DFND   0 0 4,396
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 279 21,573 SH   DFND   21,573 0 0
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 4,829 373,204 SH   SOLE 7 351,349 0 21,855
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 1 69 SH   DFND 7 69 0 0
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 62 4,754 SH   SOLE 8 0 0 4,754
PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 886 68,485 SH   DFND 8 9,571 0 58,914
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 256 31,588 SH   DFND 2 31,588 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 671 82,689 SH   SOLE 7 39,400 0 43,289
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 203 25,021 SH   DFND 8 2,328 0 22,693
PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 1,238 38,200 SH   DFND 8 38,200 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,916 12,028 SH   SOLE   12,028 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 141 883 SH   DFND   0 0 883
PALO ALTO NETWORKS INC EQUITY US CM 697435105 845 5,301 SH   DFND 2 5,301 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 24,885 156,185 SH   SOLE 7 146,550 2,813 6,822
PALO ALTO NETWORKS INC EQUITY US CM 697435105 11 67 SH   DFND 7 67 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 221 1,390 SH   SOLE 8 0 0 1,390
PALO ALTO NETWORKS INC EQUITY US CM 697435105 5,148 32,313 SH   DFND 8 3,224 0 29,089
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,758 11,035 SH   DFND 9 11,035 0 0
PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 196 14,998 SH   SOLE 7 2,198 0 12,800
PATRICK INDUSTRIES INC EQUITY US CM 703343103 367 5,927 SH   SOLE 7 2,400 0 3,527
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 266 16,898 SH   DFND 2 16,898 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1,115 70,864 SH   SOLE 7 31,700 3,600 35,564
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 278 17,647 SH   DFND 8 1,749 0 15,898
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 244 4,866 SH   DFND 2 4,866 0 0
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1,128 22,497 SH   SOLE 7 9,900 0 12,597
PAYCHEX INC EQUITY US CM 704326107 20,715 357,963 SH   SOLE   357,963 0 0
PAYCHEX INC EQUITY US CM 704326107 353 6,100 SH   DFND   0 0 6,100
PAYCHEX INC EQUITY US CM 704326107 239 4,127 SH   DFND   3,743 0 384
PAYCHEX INC EQUITY US CM 704326107 6,199 107,121 SH   DFND 2 107,121 0 0
PAYCHEX INC EQUITY US CM 704326107 45,935 793,755 SH   SOLE 7 727,896 27,581 38,278
PAYCHEX INC EQUITY US CM 704326107 1,272 21,988 SH   DFND 7 21,988 0 0
PAYCHEX INC EQUITY US CM 704326107 298 5,150 SH   SOLE 8 0 0 5,150
PAYCHEX INC EQUITY US CM 704326107 25,593 442,252 SH   DFND 8 85,639 0 356,613
PAYCHEX INC EQUITY US CM 704326107 3,863 66,758 SH   DFND 9 66,758 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 574 10,453 SH   DFND 2 10,453 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,054 37,426 SH   SOLE 7 14,826 0 22,600
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 326 5,935 SH   DFND 8 986 0 4,949
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1,374 86,847 SH   SOLE   86,847 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 245 15,500 SH   DFND   0 0 15,500
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 341 21,535 SH   DFND 2 21,535 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7,847 495,996 SH   SOLE 7 474,444 0 21,552
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 314 19,844 SH   DFND 7 19,844 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 63 3,961 SH   SOLE 8 0 0 3,961
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7,869 497,396 SH   DFND 8 73,148 0 424,248
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 940 59,438 SH   DFND 9 59,438 0 0
PBF ENERGY INC EQUITY US CM 69318G106 463 20,430 SH   DFND 2 20,430 0 0
PBF ENERGY INC EQUITY US CM 69318G106 1,143 50,473 SH   SOLE 7 21,873 0 28,600
PBF ENERGY INC EQUITY US CM 69318G106 763 33,695 SH   DFND 8 7,582 0 26,113
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 327 6,773 SH   DFND 2 6,773 0 0
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 1,274 26,398 SH   SOLE 7 11,698 0 14,700
PITNEY BOWES INC EQUITY US CM 724479100 269 14,812 SH   DFND 2 14,812 0 0
PITNEY BOWES INC EQUITY US CM 724479100 1,948 107,293 SH   SOLE 7 40,925 6,568 59,800
PITNEY BOWES INC EQUITY US CM 724479100 1,228 67,647 SH   DFND 8 10,608 0 57,039
PETROBRAS SA ADR ADR-EMG MKT 71654V408 1,881 201,645 SH   SOLE 7 25,284 0 176,361
PETROBRAS ADR ADR-EMG MKT 71654V101 1,349 162,381 SH   SOLE 7 0 0 162,381
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 864 12,891 SH   SOLE 7 5,154 0 7,737
PACCAR INC EQUITY US CM 693718108 4,030 68,555 SH   SOLE   68,555 0 0
PACCAR INC EQUITY US CM 693718108 229 3,900 SH   DFND   0 0 3,900
PACCAR INC EQUITY US CM 693718108 1,114 18,951 SH   DFND 2 18,951 0 0
PACCAR INC EQUITY US CM 693718108 30,795 523,910 SH   SOLE 7 494,257 895 28,758
PACCAR INC EQUITY US CM 693718108 23 391 SH   DFND 7 391 0 0
PACCAR INC EQUITY US CM 693718108 320 5,446 SH   SOLE 8 0 0 5,446
PACCAR INC EQUITY US CM 693718108 11,367 193,388 SH   DFND 8 32,741 0 160,647
PACCAR INC EQUITY US CM 693718108 2,837 48,272 SH   DFND 9 48,272 0 0
PACIFIC CONTINENTAL CORP EQUITY US CM 69412V108 693 41,213 SH   DFND   0 0 41,213
PG AND E CORP EQUITY US CM 69331C108 5,891 96,306 SH   SOLE   96,306 0 0
PG AND E CORP EQUITY US CM 69331C108 391 6,400 SH   DFND   0 0 6,400
PG AND E CORP EQUITY US CM 69331C108 3,776 61,722 SH   DFND 2 61,722 0 0
PG AND E CORP EQUITY US CM 69331C108 59,235 968,367 SH   SOLE 7 911,819 0 56,548
PG AND E CORP EQUITY US CM 69331C108 818 13,379 SH   DFND 7 13,379 0 0
PG AND E CORP EQUITY US CM 69331C108 473 7,728 SH   SOLE 8 0 0 7,728
PG AND E CORP EQUITY US CM 69331C108 24,595 402,077 SH   DFND 8 65,274 0 336,803
PG AND E CORP EQUITY US CM 69331C108 4,529 74,045 SH   DFND 9 74,045 0 0
POTLATCH CORP REST INV TS 737630103 451 11,591 SH   DFND 2 11,591 0 0
POTLATCH CORP REST INV TS 737630103 828 21,299 SH   SOLE 7 5,999 0 15,300
PRICELINE GROUP INC/THE EQUITY US CM 741503403 10,661 7,245 SH   SOLE   7,245 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 665 452 SH   DFND   27 0 425
PRICELINE GROUP INC/THE EQUITY US CM 741503403 31,434 21,362 SH   DFND   13,991 0 7,371
PRICELINE GROUP INC/THE EQUITY US CM 741503403 4,181 2,841 SH   DFND 2 2,841 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 121,004 82,232 SH   SOLE 7 76,537 1,634 4,061
PRICELINE GROUP INC/THE EQUITY US CM 741503403 66 45 SH   DFND 7 45 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 1,099 747 SH   SOLE 8 0 0 747
PRICELINE GROUP INC/THE EQUITY US CM 741503403 43,107 29,295 SH   DFND 8 10,425 0 18,870
PRICELINE GROUP INC/THE EQUITY US CM 741503403 10,742 7,300 SH   DFND 9 7,300 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 2,231 65,200 SH   SOLE   65,200 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 3,483 101,787 SH   DFND   91,835 0 9,952
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 212 6,204 SH   DFND 2 6,204 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 647 18,899 SH   SOLE 7 7,499 0 11,400
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 387 8,700 SH   SOLE 7 3,700 0 5,000
POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 367 11,990 PRN   DFND   0 0 11,990
PRECISION DRILLING CORP EQUITY CA 74022D308 638 152,892 SH   SOLE 7 60,592 0 92,300
PRECISION DRILLING CORP EQUITY CA 74022D308 84 20,100 SH   DFND 8 0 0 20,100
PDC ENERGY INC EQUITY US CM 69327R101 721 10,747 SH   SOLE   0 0 10,747
PDC ENERGY INC EQUITY US CM 69327R101 28 417 SH   DFND   417 0 0
PDC ENERGY INC EQUITY US CM 69327R101 8,483 126,506 SH   DFND   40,501 0 86,005
PDC ENERGY INC EQUITY US CM 69327R101 658 9,808 SH   DFND 2 9,808 0 0
PDC ENERGY INC EQUITY US CM 69327R101 4,090 60,994 SH   SOLE 7 47,028 0 13,966
PDC ENERGY INC EQUITY US CM 69327R101 250 3,733 SH   DFND 8 733 0 3,000
PATTERSON COMPANIES INC EQUITY US CM 703395103 920 20,030 SH   SOLE   20,030 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 221 4,800 SH   DFND   0 0 4,800
PATTERSON COMPANIES INC EQUITY US CM 703395103 862 18,762 SH   DFND   0 0 18,762
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,478 32,170 SH   DFND 2 32,170 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 8,142 177,234 SH   SOLE 7 166,548 2,956 7,730
PATTERSON COMPANIES INC EQUITY US CM 703395103 270 5,875 SH   DFND 7 5,875 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 73 1,585 SH   SOLE 8 0 0 1,585
PATTERSON COMPANIES INC EQUITY US CM 703395103 6,587 143,380 SH   DFND 8 23,102 0 120,278
PATTERSON COMPANIES INC EQUITY US CM 703395103 813 17,699 SH   DFND 9 17,699 0 0
PDF SOLUTIONS INC COM US$0.00015 EQUITY US CM 693282105 216 11,900 SH   SOLE 7 3,700 0 8,200
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 257 76,796 SH   SOLE 7 41,596 0 35,200
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 130 38,693 SH   DFND 8 3,924 0 34,769
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 704 32,343 SH   DFND 2 32,343 0 0
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 4,137 190,011 SH   SOLE 7 95,976 0 94,035
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 1,376 63,228 SH   DFND 8 1,727 0 61,501
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 401 11,967 SH   DFND   11,967 0 0
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 617 18,415 SH   DFND 2 18,415 0 0
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 2,325 69,387 SH   SOLE 7 27,860 131 41,396
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 875 26,103 SH   DFND 8 2,953 0 23,150
PEBBLEBROOK HOTEL REST INV TS 70509V100 372 13,973 SH   DFND 2 13,973 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 2,439 91,709 SH   SOLE 7 48,798 0 42,911
PEBBLEBROOK HOTEL REST INV TS 70509V100 356 13,381 SH   DFND 8 1,181 0 12,200
PEOPLES BANCORP INC EQUITY US CM 709789101 258 10,500 SH   SOLE 7 7,100 0 3,400
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 8,181 195,388 SH   SOLE   195,388 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 293 7,000 SH   DFND   0 0 7,000
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 6,833 163,189 SH   DFND   162,965 0 224
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,192 28,474 SH   DFND 2 28,474 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 48,626 1,161,360 SH   SOLE 7 1,079,987 24,147 57,226
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 19 459 SH   DFND 7 459 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 328 7,823 SH   SOLE 8 0 0 7,823
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 12,712 303,610 SH   DFND 8 53,527 0 250,083
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,025 72,250 SH   DFND 9 72,250 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 560 18,998 SH   SOLE 7 5,998 0 13,000
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 689 30,649 SH   SOLE 7 9,500 0 21,149
PENN REAL ESTATE INVEST TST REST INV TS 709102107 396 17,190 SH   DFND 2 17,190 0 0
PENN REAL ESTATE INVEST TST REST INV TS 709102107 1,964 85,266 SH   SOLE 7 48,498 0 36,768
PENN REAL ESTATE INVEST TST REST INV TS 709102107 269 11,672 SH   DFND 8 972 0 10,700
PENUMBRA INC EQUITY US CM 70975L107 232 3,057 SH   DFND 2 3,057 0 0
PENUMBRA INC EQUITY US CM 70975L107 991 13,043 SH   SOLE 7 6,600 0 6,443
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 199 14,685 SH   DFND 2 14,685 0 0
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 521 38,398 SH   SOLE 7 19,698 0 18,700
PEPSICO INC EQUITY US CM 713448108 31,678 291,236 SH   SOLE   291,236 0 0
PEPSICO INC EQUITY US CM 713448108 9,938 91,371 SH   DFND   78,671 0 12,700
PEPSICO INC EQUITY US CM 713448108 109,897 1,010,359 SH   DFND   831,176 0 179,183
PEPSICO INC EQUITY US CM 713448108 15,859 145,805 SH   DFND 2 145,805 0 0
PEPSICO INC EQUITY US CM 713448108 337,307 3,101,105 SH   SOLE 7 2,925,567 50,684 124,854
PEPSICO INC EQUITY US CM 713448108 1,919 17,644 SH   DFND 7 17,644 0 0
PEPSICO INC EQUITY US CM 713448108 2,423 22,279 SH   SOLE 8 0 0 22,279
PEPSICO INC EQUITY US CM 713448108 331,592 3,048,563 SH   DFND 8 2,188,535 0 860,028
PEPSICO INC EQUITY US CM 713448108 32,695 300,585 SH   DFND 9 300,585 0 0
PETMED EXPRESS INC EQUITY US CM 716382106 201 9,899 SH   SOLE 7 6,299 0 3,600
PINNACLE FOODS INC EQUITY US CM 72348P104 331 6,597 SH   DFND 2 6,597 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 2,768 55,172 SH   SOLE 7 19,572 0 35,600
PINNACLE FOODS INC EQUITY US CM 72348P104 1,184 23,605 SH   DFND 8 1,749 0 21,856
PFIZER EQUITY US CM 717081103 61,383 1,812,309 SH   SOLE   1,812,309 0 0
PFIZER EQUITY US CM 717081103 1,630 48,129 SH   DFND   0 0 48,129
PFIZER EQUITY US CM 717081103 14,050 414,828 SH   SOLE   414,828 0 0
PFIZER EQUITY US CM 717081103 19,322 570,480 SH   DFND   532,868 0 37,612
PFIZER EQUITY US CM 717081103 15,280 451,148 SH   DFND 2 451,148 0 0
PFIZER EQUITY US CM 717081103 327,009 9,654,823 SH   SOLE 7 9,091,363 43,045 520,415
PFIZER EQUITY US CM 717081103 994 29,333 SH   DFND 7 29,333 0 0
PFIZER EQUITY US CM 717081103 3,160 93,288 SH   SOLE 8 0 0 93,288
PFIZER EQUITY US CM 717081103 119,334 3,523,298 SH   DFND 8 593,630 0 2,929,668
PFIZER EQUITY US CM 717081103 28,876 852,541 SH   DFND 9 852,541 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 4,365 84,742 SH   SOLE   84,742 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 227 4,400 SH   DFND   0 0 4,400
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2,314 44,921 SH   DFND   37,830 0 7,091
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1,150 22,328 SH   DFND 2 22,328 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 22,129 429,609 SH   SOLE 7 406,284 0 23,325
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 13 243 SH   DFND 7 243 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 271 5,254 SH   SOLE 8 0 0 5,254
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 8,341 161,938 SH   DFND 8 28,336 0 133,602
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2,141 41,572 SH   DFND 9 41,572 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 282 11,387 SH   SOLE 7 5,387 0 6,000
PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 932 70,428 SH   DFND   0 0 70,428
PFENEX INC EQUITY US CM 717071104 1,223 136,602 SH   SOLE   136,602 0 0
PFENEX INC EQUITY US CM 717071104 206 23,032 SH   DFND   23,032 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 7,271 97,135 SH   SOLE   97,135 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 11,363 151,812 SH   DFND   136,616 0 15,196
PROOFPOINT INC COM EQUITY US CM 743424103 609 8,130 SH   DFND 2 8,130 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 1,610 21,506 SH   SOLE 7 9,454 0 12,052
PROOFPOINT INC COM EQUITY US CM 743424103 215 2,879 SH   DFND 8 679 0 2,200
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 255 12,014 SH   DFND 2 12,014 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 601 28,298 SH   SOLE 7 10,398 0 17,900
PROCTER & GAMBLE CO EQUITY US CM 742718109 87,587 975,899 SH   SOLE   975,899 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 1,894 21,100 SH   DFND   0 0 21,100
PROCTER & GAMBLE CO EQUITY US CM 742718109 20,203 225,104 SH   DFND   173,375 0 51,729
PROCTER & GAMBLE CO EQUITY US CM 742718109 18,428 205,321 SH   DFND 2 205,321 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 368,511 4,105,971 SH   SOLE 7 3,873,957 12,110 219,904
PROCTER & GAMBLE CO EQUITY US CM 742718109 1,878 20,922 SH   DFND 7 20,922 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 3,617 40,298 SH   SOLE 8 0 0 40,298
PROCTER & GAMBLE CO EQUITY US CM 742718109 148,241 1,651,705 SH   DFND 8 319,812 0 1,331,893
PROCTER & GAMBLE CO EQUITY US CM 742718109 36,946 411,653 SH   DFND 9 411,653 0 0
PLY GEM HOLDINGS INC EQUITY US CM 72941W100 184 13,742 SH   SOLE 7 5,100 0 8,642
PENGROWTH ENERGY CORP EQUITY CA 70706P104 45 28,600 SH   DFND 2 28,600 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 435 276,315 SH   SOLE 7 125,015 0 151,300
PENGROWTH ENERGY CORP EQUITY CA 70706P104 67 42,800 SH   DFND 8 0 0 42,800
PENGROWTH ENERGY CORP EQUITY CA 70706P104 35 22,242 SH   DFND 9 22,242 0 0
PRESS GANEY HOLDINGS INC EQUITY US CM 74113L102 479 11,857 SH   SOLE 7 7,065 0 4,792
PROGENICS PHARMACEUTICALS INC. EQUITY US CM 743187106 240 37,862 SH   SOLE 7 13,662 0 24,200
PROGRESSIVE CORP EQUITY US CM 743315103 3,570 113,341 SH   SOLE   113,341 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 312 9,900 SH   DFND   0 0 9,900
PROGRESSIVE CORP EQUITY US CM 743315103 781 24,803 SH   DFND 2 24,803 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 26,946 855,434 SH   SOLE 7 805,076 1,408 48,950
PROGRESSIVE CORP EQUITY US CM 743315103 20 650 SH   DFND 7 650 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 278 8,810 SH   SOLE 8 0 0 8,810
PROGRESSIVE CORP EQUITY US CM 743315103 10,947 347,538 SH   DFND 8 83,254 0 264,284
PROGRESSIVE CORP EQUITY US CM 743315103 2,564 81,386 SH   DFND 9 81,386 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 657 40,080 SH   DFND 2 40,080 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 5,987 365,290 SH   SOLE 7 100,200 0 265,090
PARAMOUNT GROUP INC REST INV TS 69924R108 775 47,285 SH   DFND 8 1,946 0 45,339
PGT INC EQUITY US CM 69336V101 203 19,000 SH   SOLE 7 7,300 0 11,700
PARKER HANNIFIN CORP EQUITY US CM 701094104 4,934 39,302 SH   SOLE   39,302 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 213 1,700 SH   DFND   0 0 1,700
PARKER HANNIFIN CORP EQUITY US CM 701094104 3,672 29,253 SH   DFND   27,119 0 2,134
PARKER HANNIFIN CORP EQUITY US CM 701094104 1,424 11,344 SH   DFND 2 11,344 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 25,337 201,843 SH   SOLE 7 190,221 0 11,622
PARKER HANNIFIN CORP EQUITY US CM 701094104 14 112 SH   DFND 7 112 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 248 1,979 SH   SOLE 8 0 0 1,979
PARKER HANNIFIN CORP EQUITY US CM 701094104 8,970 71,456 SH   DFND 8 12,823 0 58,633
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,497 19,889 SH   DFND 9 19,889 0 0
POWERSHARES FDMNL H/Y CORP B FUNDS FIXINC 73936T557 19,339 1,024,864 PRN   DFND   0 0 1,024,864
PHH CORP EQUITY US CM 693320202 418 28,898 SH   SOLE 7 11,598 0 17,300
PHH CORP EQUITY US CM 693320202 285 19,721 SH   DFND 8 41 0 19,680
PULTE GROUP INC EQUITY US CM 745867101 1,236 61,696 SH   SOLE   61,696 0 0
PULTE GROUP INC EQUITY US CM 745867101 102 5,100 SH   DFND   0 0 5,100
PULTE GROUP INC EQUITY US CM 745867101 402 20,081 SH   DFND 2 20,081 0 0
PULTE GROUP INC EQUITY US CM 745867101 9,288 463,455 SH   SOLE 7 437,514 2,602 23,339
PULTE GROUP INC EQUITY US CM 745867101 11 526 SH   DFND 7 526 0 0
PULTE GROUP INC EQUITY US CM 745867101 91 4,549 SH   SOLE 8 0 0 4,549
PULTE GROUP INC EQUITY US CM 745867101 2,878 143,615 SH   DFND 8 21,718 0 121,897
PULTE GROUP INC EQUITY US CM 745867101 793 39,582 SH   DFND 9 39,582 0 0
PICO HOLDINGS INC EQUITY US CM 693366205 178 15,099 SH   SOLE 7 11,099 0 4,000
POLARIS INDUSTRIES EQUITY US CM 731068102 591 7,633 SH   SOLE   7,633 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 77 1,000 SH   DFND   0 0 1,000
POLARIS INDUSTRIES EQUITY US CM 731068102 279 3,607 SH   DFND 2 3,607 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 6,820 88,065 SH   SOLE 7 81,421 2,000 4,644
POLARIS INDUSTRIES EQUITY US CM 731068102 5 60 SH   DFND 7 60 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 61 792 SH   SOLE 8 0 0 792
POLARIS INDUSTRIES EQUITY US CM 731068102 2,096 27,061 SH   DFND 8 5,038 0 22,023
POLARIS INDUSTRIES EQUITY US CM 731068102 728 9,400 SH   DFND 9 9,400 0 0
PREMIER INC- CLASS A EQUITY US CM 74051N102 226 6,997 SH   DFND 2 6,997 0 0
PREMIER INC- CLASS A EQUITY US CM 74051N102 645 19,933 SH   SOLE 7 10,100 21 9,812
PREMIER INC- CLASS A EQUITY US CM 74051N102 238 7,373 SH   DFND 8 705 0 6,668
PIER 1 IMPORTS INC EQUITY US CM 720279108 187 44,197 SH   SOLE 7 18,297 0 25,900
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 502 10,399 SH   SOLE 7 3,399 0 7,000
PARKER DRILLING CO EQUITY US CM 701081101 26 12,022 SH   DFND   12,022 0 0
PARKER DRILLING CO EQUITY US CM 701081101 175 80,795 SH   SOLE 7 37,995 0 42,800
PARKER DRILLING CO EQUITY US CM 701081101 23 10,635 SH   DFND 8 6,500 0 4,135
PARK ELECTROCHEMICAL EQUITY US CM 700416209 238 13,700 SH   SOLE 7 8,100 0 5,600
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,438 17,693 SH   SOLE   17,693 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 154 1,900 SH   DFND   0 0 1,900
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 634 7,802 SH   DFND 2 7,802 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 11,296 139,005 SH   SOLE 7 128,787 2,900 7,318
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 10 120 SH   DFND 7 120 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 113 1,386 SH   SOLE 8 0 0 1,386
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3,303 40,652 SH   DFND 8 3,784 0 36,868
PERKINELMER INC EQUITY US CM 714046109 367 6,535 SH   DFND 2 6,535 0 0
PERKINELMER INC EQUITY US CM 714046109 3,515 62,637 SH   SOLE 7 24,337 700 37,600
PERKINELMER INC EQUITY US CM 714046109 1,515 26,992 SH   DFND 8 5,079 0 21,913
PARK-OHIO HOLDINGS CORP EQUITY US CM 700666100 284 7,800 SH   SOLE 7 2,300 0 5,500
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 318 18,720 SH   DFND 2 18,720 0 0
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 1,848 108,634 SH   SOLE 7 52,698 0 55,936
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 289 16,961 SH   DFND 8 1,261 0 15,700
PHOTRONICS INC EQUITY US CM 719405102 279 27,096 SH   SOLE 7 9,796 0 17,300
DAVE & BUSTERS ENTERTAINMEN EQUITY US CM 238337109 613 15,647 SH   SOLE 7 6,800 0 8,847
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 5,041 63,110 SH   SOLE   63,110 0 0
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 7,772 97,305 SH   DFND   87,633 0 9,672
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 367 4,598 SH   DFND 2 4,598 0 0
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 863 10,799 SH   SOLE 7 4,599 0 6,200
PROLOGIS INC REST INV TS 74340W103 10,198 190,475 SH   SOLE   190,475 0 0
PROLOGIS INC REST INV TS 74340W103 391 7,300 SH   DFND   0 0 7,300
PROLOGIS INC REST INV TS 74340W103 3,344 62,458 SH   DFND 2 62,458 0 0
PROLOGIS INC REST INV TS 74340W103 83,748 1,564,221 SH   SOLE 7 1,073,722 0 490,499
PROLOGIS INC REST INV TS 74340W103 30 565 SH   DFND 7 565 0 0
PROLOGIS INC REST INV TS 74340W103 430 8,023 SH   SOLE 8 0 0 8,023
PROLOGIS INC REST INV TS 74340W103 17,252 322,230 SH   DFND 8 49,835 0 272,395
PROLOGIS INC REST INV TS 74340W103 3,898 72,809 SH   DFND 9 72,809 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 3,402 64,013 SH   SOLE   64,013 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 5,301 99,755 SH   DFND   89,881 0 9,874
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 240 4,514 SH   DFND 2 4,514 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 749 14,099 SH   SOLE 7 6,299 0 7,800
PLANET FITNESS INC - CL A EQUITY US CM 72703H101 255 12,687 SH   SOLE 7 4,902 0 7,785
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 696 21,798 SH   SOLE 7 9,498 0 12,300
PLANTRONICS INC. EQUITY US CM 727493108 260 5,003 SH   DFND 2 5,003 0 0
PLANTRONICS INC. EQUITY US CM 727493108 914 17,599 SH   SOLE 7 5,399 0 12,200
PLUG POWER INC EQUITY US CM 72919P202 101 58,800 SH   SOLE 7 21,400 0 37,400
EPLUS INC COM USD0.01 EQUITY US CM 294268107 209 2,214 SH   SOLE 7 600 0 1,614
PLEXUS CORP EQUITY US CM 729132100 325 6,943 SH   DFND 2 6,943 0 0
PLEXUS CORP EQUITY US CM 729132100 899 19,211 SH   SOLE 7 8,811 0 10,400
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 30,190 310,531 SH   SOLE   310,531 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,335 13,729 SH   DFND   876 0 12,853
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 67,763 697,004 SH   DFND   506,376 0 190,628
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 14,251 146,586 SH   DFND 2 146,586 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 245,070 2,520,782 SH   SOLE 7 2,308,837 15,307 196,638
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 87 900 SH   DFND 7 900 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,311 23,771 SH   SOLE 8 0 0 23,771
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 117,808 1,211,763 SH   DFND 8 400,539 0 811,224
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 21,200 218,063 SH   DFND 9 218,063 0 0
PHARMERICA CORP EQUITY US CM 71714F104 424 15,098 SH   SOLE 7 5,098 0 10,000
PENNYMAC MORTGAGE REST INV TS 70931T103 611 39,198 SH   SOLE 7 15,298 0 23,900
PENNYMAC MORTGAGE REST INV TS 70931T103 249 15,998 SH   DFND 8 1,333 0 14,665
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 9,154 101,612 SH   SOLE   101,612 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 477 5,300 SH   DFND   0 0 5,300
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14,948 165,923 SH   SOLE   165,923 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2,550 28,301 SH   DFND   21,172 0 7,129
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2,453 27,226 SH   DFND 2 27,226 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 71,213 790,462 SH   SOLE 7 749,388 0 41,074
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 45 501 SH   DFND 7 501 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 687 7,623 SH   SOLE 8 0 0 7,623
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 34,800 386,275 SH   DFND 8 140,830 0 245,445
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6,525 72,428 SH   DFND 9 72,428 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 4,429 81,896 SH   DFND   35,923 0 45,973
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 258 4,777 SH   DFND 2 4,777 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 5,560 102,814 SH   SOLE 7 90,870 0 11,944
PINNACLE ENTERTAINMENT INC. EQUITY US CM 72348Y105 444 35,941 SH   SOLE 7 17,741 0 18,200
PNM RESOURCES INC EQUITY US CM 69349H107 547 16,724 SH   DFND 2 16,724 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,220 37,297 SH   SOLE 7 13,297 0 24,000
PNM RESOURCES INC EQUITY US CM 69349H107 445 13,600 SH   DFND 8 1,275 0 12,325
PENTAIR PLC NON US EQTY G7S00T104 2,222 34,584 SH   SOLE   34,584 0 0
PENTAIR PLC NON US EQTY G7S00T104 161 2,500 SH   DFND   0 0 2,500
PENTAIR PLC NON US EQTY G7S00T104 34,983 544,565 SH   DFND   0 0 544,565
PENTAIR PLC NON US EQTY G7S00T104 732 11,392 SH   DFND 2 11,392 0 0
PENTAIR PLC NON US EQTY G7S00T104 23,878 371,693 SH   SOLE 7 357,833 0 13,860
PENTAIR PLC NON US EQTY G7S00T104 13 196 SH   DFND 7 196 0 0
PENTAIR PLC NON US EQTY G7S00T104 159 2,473 SH   SOLE 8 0 0 2,473
PENTAIR PLC NON US EQTY G7S00T104 9,428 146,766 SH   DFND 8 72,536 0 74,230
PENTAIR PLC NON US EQTY G7S00T104 1,573 24,481 SH   DFND 9 24,481 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 14,152 72,680 SH   SOLE   72,680 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 12 60 SH   DFND   0 0 60
PANERA BREAD CO. EQUITY US CM 69840W108 257 1,319 SH   DFND 2 1,319 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 9,194 47,216 SH   SOLE 7 38,316 700 8,200
PANERA BREAD CO. EQUITY US CM 69840W108 1,065 5,470 SH   DFND 8 408 0 5,062
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,646 21,665 SH   SOLE   21,665 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 251 3,300 SH   DFND   0 0 3,300
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 727 9,565 SH   DFND 2 9,565 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 15,953 209,939 SH   SOLE 7 200,842 0 9,097
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 95 1,254 SH   DFND 7 1,254 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,792 63,061 SH   DFND 8 13,130 0 49,931
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,168 15,370 SH   DFND 9 15,370 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 316 5,257 SH   DFND 2 5,257 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 2,606 43,405 SH   SOLE 7 17,398 554 25,453
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 988 16,457 SH   DFND 8 1,730 0 14,727
INSULET CORP EQUITY US CM 45784P101 4,169 101,825 SH   SOLE   101,825 0 0
INSULET CORP EQUITY US CM 45784P101 678 16,572 SH   DFND   16,525 0 47
INSULET CORP EQUITY US CM 45784P101 285 6,971 SH   DFND 2 6,971 0 0
INSULET CORP EQUITY US CM 45784P101 3,372 82,373 SH   SOLE 7 66,773 0 15,600
POLYONE CORP EQUITY US CM 73179P106 443 13,106 SH   DFND 2 13,106 0 0
POLYONE CORP EQUITY US CM 73179P106 1,467 43,397 SH   SOLE 7 17,297 0 26,100
POLYONE CORP EQUITY US CM 73179P106 287 8,503 SH   DFND 8 1,285 0 7,218
POOL CORP EQUITY US CM 73278L105 498 5,270 SH   DFND 2 5,270 0 0
POOL CORP EQUITY US CM 73278L105 2,169 22,947 SH   SOLE 7 8,380 1,384 13,183
POOL CORP EQUITY US CM 73278L105 549 5,804 SH   DFND 8 714 0 5,090
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,277 29,980 SH   DFND   0 0 29,980
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 783 18,374 SH   DFND 2 18,374 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,838 43,165 SH   SOLE 7 16,698 0 26,467
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 438 10,275 SH   DFND 8 1,384 0 8,891
POST HOLDINGS INC EQUITY US CM 737446104 309 4,003 SH   DFND 2 4,003 0 0
POST HOLDINGS INC EQUITY US CM 737446104 2,546 32,998 SH   SOLE 7 12,913 1,185 18,900
POST HOLDINGS INC EQUITY US CM 737446104 828 10,731 SH   DFND 8 1,003 0 9,728
POWER INTEGRATIONS INC EQUITY US CM 739276103 210 3,332 SH   DFND 2 3,332 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 843 13,371 SH   SOLE 7 6,171 0 7,200
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,989 38,595 SH   SOLE   38,595 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 289 2,800 SH   DFND   0 0 2,800
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 289 2,795 SH   DFND   0 0 2,795
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,061 10,263 SH   DFND 2 10,263 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 41,654 402,996 SH   SOLE 7 372,728 8,851 21,417
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 25 240 SH   DFND 7 240 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 420 4,061 SH   SOLE 8 0 0 4,061
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 18,439 178,392 SH   DFND 8 66,252 0 112,140
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,118 39,839 SH   DFND 9 39,839 0 0
PPL CORPORATION EQUITY US CM 69351T106 4,588 132,712 SH   SOLE   132,712 0 0
PPL CORPORATION EQUITY US CM 69351T106 346 10,000 SH   DFND   0 0 10,000
PPL CORPORATION EQUITY US CM 69351T106 1,290 37,307 SH   DFND 2 37,307 0 0
PPL CORPORATION EQUITY US CM 69351T106 53,316 1,542,265 SH   SOLE 7 1,437,094 29,588 75,583
PPL CORPORATION EQUITY US CM 69351T106 97 2,793 SH   DFND 7 2,793 0 0
PPL CORPORATION EQUITY US CM 69351T106 14,556 421,073 SH   DFND 8 74,099 0 346,974
PPL CORPORATION EQUITY US CM 69351T106 3,356 97,078 SH   DFND 9 97,078 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 2,868 94,293 SH   SOLE   94,293 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 196 6,436 SH   DFND   0 0 6,436
PEMBINA PIPELINE C COM EQUITY CA 706327103 358 11,760 SH   DFND 2 11,760 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 16,863 554,321 SH   SOLE 7 522,706 0 31,615
PEMBINA PIPELINE C COM EQUITY CA 706327103 8 270 SH   DFND 7 270 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 179 5,887 SH   SOLE 8 0 0 5,887
PEMBINA PIPELINE C COM EQUITY CA 706327103 4,966 163,254 SH   DFND 8 68,350 0 94,904
POST PROPERTIES INC REST INV TS 737464107 839 12,686 SH   DFND 2 12,686 0 0
POST PROPERTIES INC REST INV TS 737464107 4,503 68,096 SH   SOLE 7 37,298 0 30,798
POST PROPERTIES INC REST INV TS 737464107 887 13,411 SH   DFND 8 751 0 12,660
PROASSURANCE CORP EQUITY US CM 74267C106 577 11,002 SH   DFND 2 11,002 0 0
PROASSURANCE CORP EQUITY US CM 74267C106 1,412 26,898 SH   SOLE 7 11,198 0 15,700
PROASSURANCE CORP EQUITY US CM 74267C106 757 14,421 SH   DFND 8 809 0 13,612
PRA GROUP INC EQUITY US CM 69354N106 321 9,281 SH   DFND 2 9,281 0 0
PRA GROUP INC EQUITY US CM 69354N106 850 24,600 SH   SOLE 7 10,500 0 14,100
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 226 4,007 SH   DFND 2 4,007 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 770 13,634 SH   SOLE 7 5,600 0 8,034
PERFICIENT INC EQUITY US CM 71375U101 393 19,500 SH   SOLE 7 5,500 0 14,000
PERRIGO CO PLC NON US EQTY G97822103 2,252 24,390 SH   SOLE   24,390 0 0
PERRIGO CO PLC NON US EQTY G97822103 150 1,626 SH   DFND   0 0 1,626
PERRIGO CO PLC NON US EQTY G97822103 828 8,967 SH   DFND 2 8,967 0 0
PERRIGO CO PLC NON US EQTY G97822103 19,635 212,660 SH   SOLE 7 201,159 0 11,501
PERRIGO CO PLC NON US EQTY G97822103 11 124 SH   DFND 7 124 0 0
PERRIGO CO PLC NON US EQTY G97822103 201 2,179 SH   SOLE 8 0 0 2,179
PERRIGO CO PLC NON US EQTY G97822103 5,696 61,697 SH   DFND 8 11,368 0 50,329
PERRIGO CO PLC NON US EQTY G97822103 1,721 18,642 SH   DFND 9 18,642 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 635 23,335 SH   SOLE 7 6,435 0 16,900
PRIMERICA INC EQUITY US CM 74164M108 4,951 93,371 SH   DFND   93,247 0 124
PRIMERICA INC EQUITY US CM 74164M108 398 7,514 SH   DFND 2 7,514 0 0
PRIMERICA INC EQUITY US CM 74164M108 1,429 26,948 SH   SOLE 7 11,648 0 15,300
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 360 17,499 SH   SOLE 7 6,899 0 10,600
PARK NATIONAL CORP EQUITY US CM 700658107 228 2,373 SH   DFND 2 2,373 0 0
PARK NATIONAL CORP EQUITY US CM 700658107 486 5,064 SH   SOLE 7 1,929 0 3,135
PROTO LABS INC EQUITY US CM 743713109 623 10,400 SH   SOLE 7 3,500 0 6,900
PROS HOLDINGS INC EQUITY US CM 74346Y103 314 13,899 SH   SOLE 7 6,499 0 7,400
PROVIDENCE SERVICE CORP EQUITY US CM 743815102 370 7,600 SH   SOLE 7 2,600 0 5,000
PARTY CITY HOLDCO INC EQUITY US CM 702149105 492 28,721 SH   SOLE 7 5,690 0 23,031
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 7,612 93,233 SH   SOLE   93,233 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 327 4,000 SH   DFND   0 0 4,000
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 49,605 607,537 SH   DFND   42,257 0 565,280
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1,986 24,324 SH   DFND 2 24,324 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 62,394 764,158 SH   SOLE 7 707,139 12,276 44,743
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 39 482 SH   DFND 7 482 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 550 6,733 SH   SOLE 8 0 0 6,733
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 35,284 432,135 SH   DFND 8 185,340 0 246,795
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5,120 62,712 SH   DFND 9 62,712 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 757 10,899 SH   SOLE   0 0 10,899
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 1,396 20,102 SH   DFND   0 0 20,102
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 446 6,424 SH   DFND 2 6,424 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 6,679 96,164 SH   SOLE 7 80,164 0 16,000
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 243 3,502 SH   DFND 8 902 0 2,600
PUBLIC STORAGE REST INV TS 74460D109 5,711 25,592 SH   SOLE   25,592 0 0
PUBLIC STORAGE REST INV TS 74460D109 357 1,600 SH   DFND   0 0 1,600
PUBLIC STORAGE REST INV TS 74460D109 7,970 35,717 SH   DFND 2 35,717 0 0
PUBLIC STORAGE REST INV TS 74460D109 90,498 405,567 SH   SOLE 7 287,401 4,903 113,263
PUBLIC STORAGE REST INV TS 74460D109 889 3,984 SH   DFND 7 3,984 0 0
PUBLIC STORAGE REST INV TS 74460D109 509 2,279 SH   SOLE 8 0 0 2,279
PUBLIC STORAGE REST INV TS 74460D109 30,213 135,398 SH   DFND 8 21,972 0 113,426
PUBLIC STORAGE REST INV TS 74460D109 5,390 24,155 SH   DFND 9 24,155 0 0
PS BUSINESS PARKS REST INV TS 69360J107 478 4,206 SH   DFND 2 4,206 0 0
PS BUSINESS PARKS REST INV TS 69360J107 2,837 24,981 SH   SOLE 7 12,514 0 12,467
PS BUSINESS PARKS REST INV TS 69360J107 413 3,640 SH   DFND 8 366 0 3,274
PRICESMART INC EQUITY US CM 741511109 223 2,663 SH   DFND 2 2,663 0 0
PRICESMART INC EQUITY US CM 741511109 820 9,792 SH   SOLE 7 3,492 0 6,300
PARK STERLING CORP EQUITY US CM 70086Y105 869 107,057 SH   DFND   0 0 107,057
PURE STORAGE INC EQUITY US CM 74624M102 375 27,700 SH   SOLE 7 14,900 0 12,800
PHILLIPS 66 EQUITY US CM 718546104 11,084 137,601 SH   SOLE   137,601 0 0
PHILLIPS 66 EQUITY US CM 718546104 357 4,427 SH   DFND   0 0 4,427
PHILLIPS 66 EQUITY US CM 718546104 3,424 42,510 SH   DFND   40,275 0 2,235
PHILLIPS 66 EQUITY US CM 718546104 2,051 25,462 SH   DFND 2 25,462 0 0
PHILLIPS 66 EQUITY US CM 718546104 64,497 800,713 SH   SOLE 7 740,635 12,375 47,703
PHILLIPS 66 EQUITY US CM 718546104 35 439 SH   DFND 7 439 0 0
PHILLIPS 66 EQUITY US CM 718546104 590 7,320 SH   SOLE 8 0 0 7,320
PHILLIPS 66 EQUITY US CM 718546104 28,434 352,996 SH   DFND 8 76,286 0 276,710
PHILLIPS 66 EQUITY US CM 718546104 6,531 81,084 SH   DFND 9 81,084 0 0
PTC INC EQUITY US CM 69370C100 321 7,234 SH   DFND 2 7,234 0 0
PTC INC EQUITY US CM 69370C100 2,763 62,353 SH   SOLE 7 24,165 1,488 36,700
PTC INC EQUITY US CM 69370C100 778 17,557 SH   DFND 8 1,794 0 15,763
PTC THERAPEUTICS INC EQUITY US CM 69366J200 8,519 608,077 SH   SOLE 7 600,212 0 7,865
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 5,220 233,369 SH   SOLE   233,369 0 0
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 11,983 535,695 SH   DFND   429,314 0 106,381
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 845 37,777 SH   DFND 2 37,777 0 0
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1,815 81,123 SH   SOLE 7 32,823 0 48,300
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 878 39,253 SH   DFND 8 1,994 0 37,259
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 7,213 317,616 SH   SOLE 7 301,559 0 16,057
PRUDENTIAL ADR ADR-DEV MKT 74435K204 6,246 174,903 SH   DFND   0 0 174,903
PRETIUM RESOURCES INC EQUITY CA 74139C102 767 74,793 SH   SOLE 7 23,595 0 51,198
PVH CORP EQUITY US CM 693656100 2,475 22,399 SH   SOLE   22,399 0 0
PVH CORP EQUITY US CM 693656100 111 1,000 SH   DFND   0 0 1,000
PVH CORP EQUITY US CM 693656100 2,672 24,178 SH   DFND   18,609 0 5,569
PVH CORP EQUITY US CM 693656100 613 5,544 SH   DFND 2 5,544 0 0
PVH CORP EQUITY US CM 693656100 13,482 122,005 SH   SOLE 7 115,336 0 6,669
PVH CORP EQUITY US CM 693656100 5 42 SH   DFND 7 42 0 0
PVH CORP EQUITY US CM 693656100 131 1,188 SH   SOLE 8 0 0 1,188
PVH CORP EQUITY US CM 693656100 10,440 94,480 SH   DFND 8 64,263 0 30,217
PVH CORP EQUITY US CM 693656100 1,189 10,761 SH   DFND 9 10,761 0 0
PRIVATEBANCORP INC EQUITY US CM 742962103 465 10,135 SH   DFND 2 10,135 0 0
PRIVATEBANCORP INC EQUITY US CM 742962103 1,887 41,098 SH   SOLE 7 16,098 0 25,000
PRIVATEBANCORP INC EQUITY US CM 742962103 221 4,807 SH   DFND 8 1,307 0 3,500
QUANTA SVCS INC EQUITY US CM 74762E102 343 12,254 SH   DFND 2 12,254 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 2,287 81,703 SH   SOLE 7 31,447 1,200 49,056
QUANTA SVCS INC EQUITY US CM 74762E102 1,435 51,254 SH   DFND 8 11,356 0 39,898
PENN WEST PETROLEUM LTD EQUITY CA 707887105 478 267,242 SH   SOLE 7 174,342 0 92,900
PENN WEST PETROLEUM LTD EQUITY CA 707887105 118 65,800 SH   DFND 8 0 0 65,800
PENN WEST PETROLEUM LTD EQUITY CA 707887105 32 17,684 SH   DFND 9 17,684 0 0
PRAXAIR INC. EQUITY US CM 74005P104 9,474 78,404 SH   SOLE   78,404 0 0
PRAXAIR INC. EQUITY US CM 74005P104 495 4,100 SH   DFND   0 0 4,100
PRAXAIR INC. EQUITY US CM 74005P104 80,622 667,233 SH   DFND   19,125 0 648,108
PRAXAIR INC. EQUITY US CM 74005P104 2,511 20,783 SH   DFND 2 20,783 0 0
PRAXAIR INC. EQUITY US CM 74005P104 56,779 469,906 SH   SOLE 7 437,953 8,260 23,693
PRAXAIR INC. EQUITY US CM 74005P104 31 260 SH   DFND 7 260 0 0
PRAXAIR INC. EQUITY US CM 74005P104 526 4,356 SH   SOLE 8 0 0 4,356
PRAXAIR INC. EQUITY US CM 74005P104 21,489 177,842 SH   DFND 8 35,390 0 142,452
PRAXAIR INC. EQUITY US CM 74005P104 5,612 46,443 SH   DFND 9 46,443 0 0
PIONEER NATURAL EQUITY US CM 723787107 9,120 49,126 SH   SOLE   49,126 0 0
PIONEER NATURAL EQUITY US CM 723787107 260 1,400 SH   DFND   0 0 1,400
PIONEER NATURAL EQUITY US CM 723787107 2,613 14,073 SH   DFND   13,922 0 151
PIONEER NATURAL EQUITY US CM 723787107 1,235 6,654 SH   DFND 2 6,654 0 0
PIONEER NATURAL EQUITY US CM 723787107 44,560 240,024 SH   SOLE 7 226,664 0 13,360
PIONEER NATURAL EQUITY US CM 723787107 30 164 SH   DFND 7 164 0 0
PIONEER NATURAL EQUITY US CM 723787107 460 2,479 SH   SOLE 8 0 0 2,479
PIONEER NATURAL EQUITY US CM 723787107 13,454 72,471 SH   DFND 8 12,813 0 59,658
PIONEER NATURAL EQUITY US CM 723787107 4,117 22,177 SH   DFND 9 22,177 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 6,563 160,197 SH   SOLE   160,197 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 365 8,900 SH   DFND   0 0 8,900
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 1,838 44,865 SH   DFND 2 44,865 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 80,962 1,976,141 SH   SOLE 7 1,849,006 37,355 89,780
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 47 1,139 SH   DFND 7 1,139 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 682 16,636 SH   SOLE 8 0 0 16,636
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 20,374 497,282 SH   DFND 8 89,370 0 407,912
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 6,168 150,544 SH   DFND 9 150,544 0 0
POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 9,534 366,130 PRN   DFND   0 0 366,130
PAPA JOHNS INTL INC EQUITY US CM 698813102 283 3,586 SH   DFND 2 3,586 0 0
PAPA JOHNS INTL INC EQUITY US CM 698813102 1,474 18,698 SH   SOLE 7 8,498 0 10,200
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 2,154 26,578 SH   SOLE   26,578 0 0
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 89 1,100 SH   DFND   0 0 1,100
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 2,279 28,119 SH   DFND   22,223 0 5,896
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 515 6,352 SH   DFND 2 6,352 0 0
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 13,365 164,881 SH   SOLE 7 154,525 2,007 8,349
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 5 63 SH   DFND 7 63 0 0
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 96 1,188 SH   SOLE 8 0 0 1,188
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 4,586 56,575 SH   DFND 8 20,752 0 35,823
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 895 11,037 SH   DFND 9 11,037 0 0
IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 11,480 391,804 SH   DFND   0 0 391,804
QUALCOMM INC EQUITY US CM 747525103 19,796 288,995 SH   SOLE   288,995 0 0
QUALCOMM INC EQUITY US CM 747525103 821 11,983 SH   DFND   0 0 11,983
QUALCOMM INC EQUITY US CM 747525103 16,023 233,916 SH   SOLE   233,916 0 0
QUALCOMM INC EQUITY US CM 747525103 7,315 106,782 SH   DFND   94,023 0 12,759
QUALCOMM INC EQUITY US CM 747525103 4,463 65,160 SH   DFND 2 65,160 0 0
QUALCOMM INC EQUITY US CM 747525103 194,513 2,839,602 SH   SOLE 7 2,682,146 25,781 131,675
QUALCOMM INC EQUITY US CM 747525103 340 4,966 SH   DFND 7 4,966 0 0
QUALCOMM INC EQUITY US CM 747525103 1,545 22,554 SH   SOLE 8 0 0 22,554
QUALCOMM INC EQUITY US CM 747525103 54,078 789,464 SH   DFND 8 175,662 0 613,802
QUALCOMM INC EQUITY US CM 747525103 14,989 218,816 SH   DFND 9 218,816 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 303 13,699 SH   SOLE 7 4,199 0 9,500
QEP RESOURCES INC EQUITY US CM 74733V100 726 37,169 SH   SOLE   37,169 0 0
QEP RESOURCES INC EQUITY US CM 74733V100 394 20,188 SH   DFND   20,188 0 0
QEP RESOURCES INC EQUITY US CM 74733V100 977 50,027 SH   DFND 2 50,027 0 0
QEP RESOURCES INC EQUITY US CM 74733V100 2,306 118,070 SH   SOLE 7 49,837 0 68,233
QEP RESOURCES INC EQUITY US CM 74733V100 1,370 70,127 SH   DFND 8 4,458 0 65,669
QIAGEN NV COM EUR0.01 NON US EQTY N72482107 250 9,100 SH   DFND 2 9,100 0 0
QIAGEN NV COM EUR0.01 NON US EQTY N72482107 571 20,792 SH   DFND 8 0 0 20,792
QUORUM HEALTH CORP EQUITY US CM 74909E106 93 14,787 SH   SOLE 7 6,204 0 8,583
QUORUM HEALTH CORP EQUITY US CM 74909E106 142 22,672 SH   DFND 8 3,023 0 19,649
QUALYS INC EQUITY US CM 74758T303 432 11,300 SH   SOLE 7 4,000 0 7,300
QORVO INC EQUITY US CM 74736K101 1,433 25,705 SH   SOLE   25,705 0 0
QORVO INC EQUITY US CM 74736K101 128 2,293 SH   DFND   493 0 1,800
QORVO INC EQUITY US CM 74736K101 13,870 248,828 SH   DFND   165,067 0 83,761
QORVO INC EQUITY US CM 74736K101 1,194 21,421 SH   DFND 2 21,421 0 0
QORVO INC EQUITY US CM 74736K101 21,090 378,356 SH   SOLE 7 367,170 341 10,845
QORVO INC EQUITY US CM 74736K101 7 129 SH   DFND 7 129 0 0
QORVO INC EQUITY US CM 74736K101 110 1,979 SH   SOLE 8 0 0 1,979
QORVO INC EQUITY US CM 74736K101 8,466 151,892 SH   DFND 8 77,479 0 74,413
QORVO INC EQUITY US CM 74736K101 1,056 18,938 SH   DFND 9 18,938 0 0
QUALITY SYSTEMS INC EQUITY US CM 747582104 251 22,198 SH   SOLE 7 8,798 0 13,400
QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 499 9,439 SH   DFND 2 9,439 0 0
QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 9,137 172,887 SH   SOLE 7 28,288 0 144,599
QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 481 9,092 SH   DFND 8 833 0 8,259
Q2 HOLDINGS INC EQUITY US CM 74736L109 269 9,400 SH   SOLE 7 3,100 0 6,300
QUAD GRAPHICS INC EQUITY US CM 747301109 390 14,599 SH   SOLE 7 6,099 0 8,500
QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 244 8,400 SH   SOLE   7,000 0 1,400
QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 20 700 SH   DFND   0 0 700
QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 1,061 36,600 SH   SOLE 7 34,600 0 2,000
QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 352 12,146 SH   DFND 8 0 0 12,146
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 654 49,100 SH   SOLE 7 20,400 0 28,700
UNIQURE B.V. NON US EQTY N90064101 2,508 327,809 SH   SOLE 7 327,809 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1,355 67,706 SH   SOLE   67,706 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 181 9,055 SH   DFND   0 0 9,055
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 538 26,911 SH   DFND 2 26,911 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 12,827 641,027 SH   SOLE 7 594,594 8,117 38,316
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 12 585 SH   DFND 7 585 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 135 6,733 SH   SOLE 8 0 0 6,733
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 4,592 229,479 SH   DFND 8 27,049 0 202,430
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1,282 64,088 SH   DFND 9 64,088 0 0
OASIS PETROLEUM INC CONV BD US 674215AJ7 301 264,000 PRN   SOLE   0 0 264,000
OASIS PETROLEUM INC CONV BD US 674215AJ7 36,774 32,236,000 PRN   SOLE 7 32,236,000 0 0
RYDER SYSTEM EQUITY US CM 783549108 306 4,634 SH   DFND 2 4,634 0 0
RYDER SYSTEM EQUITY US CM 783549108 1,808 27,421 SH   SOLE 7 11,683 0 15,738
RYDER SYSTEM EQUITY US CM 783549108 989 14,990 SH   DFND 8 2,526 0 12,464
RITE AID CORP EQUITY US CM 767754104 1,050 136,575 SH   SOLE   136,575 0 0
RITE AID CORP EQUITY US CM 767754104 83 10,744 SH   DFND   0 0 10,744
RITE AID CORP EQUITY US CM 767754104 139 18,108 SH   DFND   0 0 18,108
RITE AID CORP EQUITY US CM 767754104 678 88,231 SH   DFND 2 88,231 0 0
RITE AID CORP EQUITY US CM 767754104 12,286 1,597,674 SH   SOLE 7 1,476,782 33,331 87,561
RITE AID CORP EQUITY US CM 767754104 5 715 SH   DFND 7 715 0 0
RITE AID CORP EQUITY US CM 767754104 128 16,654 SH   SOLE 8 0 0 16,654
RITE AID CORP EQUITY US CM 767754104 4,291 557,955 SH   DFND 8 71,560 0 486,395
REYNOLDS AMERICAN INC EQUITY US CM 761713106 26,867 569,827 SH   SOLE   569,827 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 412 8,748 SH   DFND   0 0 8,748
REYNOLDS AMERICAN INC EQUITY US CM 761713106 2,684 56,933 SH   DFND 2 56,933 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 68,287 1,448,300 SH   SOLE 7 1,327,525 38,226 82,549
REYNOLDS AMERICAN INC EQUITY US CM 761713106 221 4,687 SH   DFND 7 4,687 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 621 13,172 SH   SOLE 8 0 0 13,172
REYNOLDS AMERICAN INC EQUITY US CM 761713106 64,522 1,368,448 SH   DFND 8 978,648 0 389,800
REYNOLDS AMERICAN INC EQUITY US CM 761713106 5,577 118,272 SH   DFND 9 118,272 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 306 4,307 SH   DFND 2 4,307 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,207 17,012 SH   SOLE 7 7,200 0 9,812
RAIT FINANCIAL TRUST REST INV TS 749227609 119 35,097 SH   SOLE 7 8,297 0 26,800
BANKRATE INC EQUITY US CM 06647F102 278 32,798 SH   SOLE 7 15,698 0 17,100
RAVEN INDUSTRIES INC EQUITY US CM 754212108 332 14,399 SH   SOLE 7 4,699 0 9,700
RACKSPACE HOSTING EQUITY US CM 750086100 421 13,279 SH   DFND 2 13,279 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 2,044 64,505 SH   SOLE 7 24,534 3,915 36,056
RACKSPACE HOSTING EQUITY US CM 750086100 625 19,719 SH   DFND 8 1,777 0 17,942
REGAL BELOIT CORP EQUITY US CM 758750103 572 9,623 SH   SOLE   9,623 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 1,114 18,719 SH   DFND   0 0 18,719
REGAL BELOIT CORP EQUITY US CM 758750103 554 9,312 SH   DFND 2 9,312 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 1,414 23,764 SH   SOLE 7 9,742 0 14,022
REGAL BELOIT CORP EQUITY US CM 758750103 618 10,395 SH   DFND 8 840 0 9,555
REPUBLIC BANCORP INC-CL A EQUITY US CM 760281204 213 6,847 SH   SOLE 7 1,500 0 5,347
RENT A CENTER EQUITY US CM 76009N100 336 26,598 SH   SOLE 7 11,598 0 15,000
RENT A CENTER EQUITY US CM 76009N100 220 17,430 SH   DFND 8 430 0 17,000
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 2,437 32,511 SH   SOLE   32,511 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 127 1,700 SH   DFND   0 0 1,700
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 2,019 26,938 SH   DFND   17,901 0 9,037
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 790 10,536 SH   DFND 2 10,536 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 19,464 259,697 SH   SOLE 7 245,751 0 13,946
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 11 149 SH   DFND 7 149 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 193 2,574 SH   SOLE 8 0 0 2,574
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 11,345 151,373 SH   DFND 8 82,322 0 69,051
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1,511 20,154 SH   DFND 9 20,154 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 155 10,220 SH   DFND   10,220 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 1,022 67,400 SH   SOLE 7 29,600 0 37,800
ROWAN COMPANIES PLC NON US EQTY G7665A101 682 44,965 SH   DFND 8 1,585 0 43,380
RADIAN GROUP INC EQUITY US CM 750236101 594 43,802 SH   DFND 2 43,802 0 0
RADIAN GROUP INC EQUITY US CM 750236101 1,321 97,494 SH   SOLE 7 39,094 0 58,400
RADIAN GROUP INC EQUITY US CM 750236101 188 13,852 SH   DFND 8 3,252 0 10,600
RADIUS HEALTH INC EQUITY US CM 750469207 404 7,471 SH   DFND 2 7,471 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 817 15,100 SH   SOLE 7 7,700 0 7,400
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 1,995 42,970 SH   SOLE   42,970 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,558 8,201 SH   SOLE   8,201 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 353 1,857 SH   DFND   0 0 1,857
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 14,564 76,666 SH   SOLE   76,666 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 2,640 13,896 SH   DFND   10,242 0 3,654
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 2,564 13,499 SH   DFND 2 13,499 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 27,728 145,960 SH   SOLE 7 142,787 0 3,173
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 392 2,064 SH   DFND 7 2,064 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 132 694 SH   SOLE 8 0 0 694
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 12,963 68,239 SH   DFND 8 8,946 0 59,293
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,518 7,991 SH   DFND 9 7,991 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 356 23,798 SH   SOLE 7 7,898 0 15,900
REGENCY CENTERS GROUP REST INV TS 758849103 1,084 13,994 SH   SOLE   13,994 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 186 2,400 SH   DFND   0 0 2,400
REGENCY CENTERS GROUP REST INV TS 758849103 2,045 26,395 SH   DFND 2 26,395 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 17,373 224,202 SH   SOLE 7 186,030 799 37,373
REGENCY CENTERS GROUP REST INV TS 758849103 5 61 SH   DFND 7 61 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 107 1,385 SH   SOLE 8 0 0 1,385
REGENCY CENTERS GROUP REST INV TS 758849103 3,931 50,724 SH   DFND 8 5,611 0 45,113
REGENCY CENTERS GROUP REST INV TS 758849103 1,083 13,976 SH   DFND 9 13,976 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 191 22,500 SH   SOLE 7 8,300 0 14,200
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4,557 11,335 SH   SOLE   11,335 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 241 600 SH   DFND   0 0 600
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,285 8,170 SH   SOLE   8,170 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 743 1,847 SH   DFND   1,326 0 521
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,193 2,968 SH   DFND 2 2,968 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 107,652 267,777 SH   SOLE 7 258,754 2,589 6,434
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 29 71 SH   DFND 7 71 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 478 1,189 SH   SOLE 8 0 0 1,189
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 12,237 30,439 SH   DFND 8 5,273 0 25,166
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4,314 10,730 SH   DFND 9 10,730 0 0
RPC INC EQUITY US CM 749660106 205 12,193 SH   DFND 2 12,193 0 0
RPC INC EQUITY US CM 749660106 504 29,998 SH   SOLE 7 9,598 0 20,400
ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 403 37,000 SH   SOLE 7 20,200 0 16,800
REVLON INC CL A EQUITY US CM 761525609 280 7,600 SH   SOLE 7 800 0 6,800
REX STORES CORP EQUITY US CM 761624105 220 2,600 SH   SOLE 7 1,100 0 1,500
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,755 76,668 SH   SOLE 7 43,700 0 32,968
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 254 11,106 SH   DFND 8 934 0 10,172
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2,473 250,544 SH   SOLE   250,544 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 178 18,000 SH   DFND   0 0 18,000
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1,688 170,998 SH   DFND   101,093 0 69,905
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1,008 102,133 SH   DFND 2 102,133 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 19,291 1,954,535 SH   SOLE 7 1,848,339 0 106,196
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 6 646 SH   DFND 7 646 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 199 20,210 SH   SOLE 8 0 0 20,210
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 10,858 1,100,110 SH   DFND 8 436,689 0 663,421
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1,874 189,885 SH   DFND 9 189,885 0 0
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 195 41,196 SH   SOLE 7 13,196 0 28,000
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 523 4,844 SH   DFND 2 4,844 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4,004 37,092 SH   SOLE 7 15,292 0 21,800
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,475 32,194 SH   DFND 8 3,987 0 28,207
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 408 18,763 SH   SOLE   0 0 18,763
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 315 14,470 SH   DFND 2 14,470 0 0
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 1,272 58,497 SH   SOLE 7 27,997 0 30,500
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 510 23,450 SH   DFND 8 2,000 0 21,450
REPLIGEN CORP EQUITY US CM 759916109 688 22,800 SH   SOLE 7 11,200 0 11,600
ROYAL GOLD INC EQUITY US CM 780287108 300 3,873 SH   DFND 2 3,873 0 0
ROYAL GOLD INC EQUITY US CM 780287108 2,677 34,575 SH   SOLE 7 13,017 58 21,500
ROYAL GOLD INC EQUITY US CM 780287108 981 12,668 SH   DFND 8 836 0 11,832
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 214 64,740 SH   SOLE   64,740 0 0
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 37 11,222 SH   DFND   11,222 0 0
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 228 69,115 SH   SOLE 7 53,115 0 16,000
STURM RUGER & CO INC EQUITY US CM 864159108 485 8,399 SH   SOLE 7 2,999 0 5,400
REGIS CORP EQUITY US CM 758932107 338 26,898 SH   SOLE 7 7,898 0 19,000
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 631 18,236 SH   SOLE 7 7,304 0 10,932
ROBERT HALF INTL INC EQUITY US CM 770323103 1,206 31,845 SH   SOLE   31,845 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 80 2,100 SH   DFND   0 0 2,100
ROBERT HALF INTL INC EQUITY US CM 770323103 14,752 389,659 SH   SOLE   389,659 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 342 9,041 SH   DFND 2 9,041 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 11,521 304,314 SH   SOLE 7 290,051 4,200 10,063
ROBERT HALF INTL INC EQUITY US CM 770323103 7 181 SH   DFND 7 181 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 67 1,781 SH   SOLE 8 0 0 1,781
ROBERT HALF INTL INC EQUITY US CM 770323103 2,680 70,796 SH   DFND 8 15,049 0 55,747
ROBERT HALF INTL INC EQUITY US CM 770323103 779 20,574 SH   DFND 9 20,574 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 480 9,957 SH   DFND 2 9,957 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2,945 61,148 SH   SOLE 7 32,499 0 28,649
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 489 10,144 SH   DFND 8 1,075 0 9,069
RED HAT INC EQUITY US CM 756577102 2,128 26,330 SH   SOLE   26,330 0 0
RED HAT INC EQUITY US CM 756577102 186 2,300 SH   DFND   0 0 2,300
RED HAT INC EQUITY US CM 756577102 61,104 755,958 SH   DFND   0 0 755,958
RED HAT INC EQUITY US CM 756577102 869 10,748 SH   DFND 2 10,748 0 0
RED HAT INC EQUITY US CM 756577102 31,357 387,932 SH   SOLE 7 366,235 6,029 15,668
RED HAT INC EQUITY US CM 756577102 12 151 SH   DFND 7 151 0 0
RED HAT INC EQUITY US CM 756577102 216 2,673 SH   SOLE 8 0 0 2,673
RED HAT INC EQUITY US CM 756577102 6,144 76,016 SH   DFND 8 12,593 0 63,423
RED HAT INC EQUITY US CM 756577102 2,004 24,796 SH   DFND 9 24,796 0 0
RICHMONT MINES INC EQUITY CA 76547T106 276 27,400 SH   SOLE 7 8,200 0 19,200
RICE ENERGY INC EQUITY US CM 762760106 325 12,454 SH   DFND   12,454 0 0
RICE ENERGY INC EQUITY US CM 762760106 399 15,265 SH   DFND 2 15,265 0 0
RICE ENERGY INC EQUITY US CM 762760106 1,596 61,115 SH   SOLE 7 26,787 0 34,328
RICE ENERGY INC EQUITY US CM 762760106 631 24,158 SH   DFND 8 2,403 0 21,755
TRANSOCEAN LTD NON US EQTY H8817H100 3,007 282,062 SH   DFND   282,062 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 154 14,400 SH   DFND 2 14,400 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 2,009 188,479 SH   SOLE 7 82,251 0 106,228
TRANSOCEAN LTD NON US EQTY H8817H100 3,784 354,968 SH   DFND 8 59,482 0 295,486
TRANSOCEAN LTD NON US EQTY H8817H100 604 56,685 SH   DFND 9 56,685 0 0
RAYMOND JAMES EQUITY US CM 754730109 1,349 23,177 SH   SOLE   23,177 0 0
RAYMOND JAMES EQUITY US CM 754730109 128 2,200 SH   DFND   0 0 2,200
RAYMOND JAMES EQUITY US CM 754730109 3,882 66,694 SH   DFND   66,694 0 0
RAYMOND JAMES EQUITY US CM 754730109 440 7,557 SH   DFND 2 7,557 0 0
RAYMOND JAMES EQUITY US CM 754730109 10,966 188,380 SH   SOLE 7 178,114 0 10,266
RAYMOND JAMES EQUITY US CM 754730109 4 73 SH   DFND 7 73 0 0
RAYMOND JAMES EQUITY US CM 754730109 110 1,882 SH   SOLE 8 0 0 1,882
RAYMOND JAMES EQUITY US CM 754730109 3,223 55,377 SH   DFND 8 4,365 0 51,012
RALPH LAUREN CORP EQUITY US CM 751212101 1,104 10,916 SH   SOLE   10,916 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 121 1,200 SH   DFND   0 0 1,200
RALPH LAUREN CORP EQUITY US CM 751212101 400 3,952 SH   DFND 2 3,952 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 8,331 82,375 SH   SOLE 7 77,214 0 5,161
RALPH LAUREN CORP EQUITY US CM 751212101 3 32 SH   DFND 7 32 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 80 792 SH   SOLE 8 0 0 792
RALPH LAUREN CORP EQUITY US CM 751212101 2,735 27,046 SH   DFND 8 6,360 0 20,686
RALPH LAUREN CORP EQUITY US CM 751212101 938 9,272 SH   DFND 9 9,272 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 522 20,198 SH   SOLE   20,198 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 70 2,700 SH   DFND   0 0 2,700
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 238 9,186 SH   DFND 2 9,186 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 5,498 212,597 SH   SOLE 7 201,735 0 10,862
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 2 87 SH   DFND 7 87 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 93 3,579 SH   SOLE 8 0 0 3,579
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1,643 63,518 SH   DFND 8 6,095 0 57,423
RLI CORP. EQUITY US CM 749607107 1,897 27,747 SH   DFND   0 0 27,747
RLI CORP. EQUITY US CM 749607107 406 5,944 SH   DFND 2 5,944 0 0
RLI CORP. EQUITY US CM 749607107 1,420 20,768 SH   SOLE 7 9,568 0 11,200
RLI CORP. EQUITY US CM 749607107 286 4,177 SH   DFND 8 697 0 3,480
RLJ LODGING TRUST REST INV TS 74965L101 596 28,327 SH   DFND 2 28,327 0 0
RLJ LODGING TRUST REST INV TS 74965L101 3,404 161,857 SH   SOLE 7 89,218 0 72,639
RLJ LODGING TRUST REST INV TS 74965L101 640 30,453 SH   DFND 8 1,937 0 28,516
RE/MAX HOLDINGS INC-CL A EQUITY US CM 75524W108 281 6,426 SH   SOLE 7 2,400 0 4,026
RAMBUS INC EQUITY US CM 750917106 184 14,745 SH   DFND 2 14,745 0 0
RAMBUS INC EQUITY US CM 750917106 674 53,896 SH   SOLE 7 16,396 0 37,500
RESMED INC EQUITY US CM 761152107 2,064 31,863 SH   SOLE   31,863 0 0
RESMED INC EQUITY US CM 761152107 136 2,100 SH   DFND   0 0 2,100
RESMED INC EQUITY US CM 761152107 1,077 16,622 SH   DFND 2 16,622 0 0
RESMED INC EQUITY US CM 761152107 13,107 202,299 SH   SOLE 7 186,118 4,838 11,343
RESMED INC EQUITY US CM 761152107 83 1,282 SH   DFND 7 1,282 0 0
RESMED INC EQUITY US CM 761152107 135 2,079 SH   SOLE 8 0 0 2,079
RESMED INC EQUITY US CM 761152107 5,995 92,529 SH   DFND 8 15,593 0 76,936
RESMED INC EQUITY US CM 761152107 1,407 21,715 SH   DFND 9 21,715 0 0
ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 217 32,400 SH   SOLE 7 5,300 0 27,100
RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 665 28,100 SH   SOLE 7 9,000 0 19,100
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 925 7,700 SH   SOLE   7,700 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 353 2,938 SH   DFND   0 0 2,938
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 14,660 122,000 SH   SOLE   122,000 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 88 736 SH   DFND   700 0 36
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,156 17,945 SH   DFND 2 17,945 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 21,630 180,009 SH   SOLE 7 177,210 0 2,799
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 386 3,209 SH   DFND 7 3,209 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 71 593 SH   SOLE 8 0 0 593
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9,785 81,429 SH   DFND 8 11,928 0 69,501
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,019 8,478 SH   DFND 9 8,478 0 0
RENASANT CORP EQUITY US CM 75970E107 541 16,099 SH   SOLE 7 7,099 0 9,000
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 608 16,368 SH   SOLE 7 5,199 0 11,169
ROGERS CORP EQUITY US CM 775133101 458 7,500 SH   SOLE 7 2,900 0 4,600
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1,686 76,775 SH   DFND   0 0 76,775
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 553 25,168 SH   DFND 2 25,168 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,970 135,241 SH   SOLE 7 76,944 0 58,297
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 439 19,971 SH   DFND 8 1,960 0 18,011
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 5,483 44,816 SH   SOLE   44,816 0 0
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 208 1,700 SH   DFND   0 0 1,700
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 214 1,749 SH   DFND   0 0 1,749
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 982 8,023 SH   DFND 2 8,023 0 0
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 25,797 210,867 SH   SOLE 7 196,482 3,418 10,967
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 14 118 SH   DFND 7 118 0 0
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 230 1,880 SH   SOLE 8 0 0 1,880
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 8,368 68,397 SH   DFND 8 15,972 0 52,425
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2,465 20,150 SH   DFND 9 20,150 0 0
ROLLINS INC EQUITY US CM 775711104 1,612 55,047 SH   SOLE 7 21,047 3,000 31,000
ROLLINS INC EQUITY US CM 775711104 449 15,322 SH   DFND 8 1,686 0 13,636
RBC BEARINGS INC EQUITY US CM 75524B104 206 2,692 SH   DFND 2 2,692 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 1,031 13,485 SH   SOLE 7 6,061 0 7,424
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,737 14,999 SH   SOLE   14,999 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 347 1,900 SH   DFND   0 0 1,900
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 704 3,857 SH   DFND   0 0 3,857
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 743 4,070 SH   DFND 2 4,070 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 27,194 149,035 SH   SOLE 7 139,134 1,655 8,246
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 12 66 SH   DFND 7 66 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 271 1,486 SH   SOLE 8 0 0 1,486
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 7,523 41,228 SH   DFND 8 7,983 0 33,245
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,531 13,870 SH   DFND 9 13,870 0 0
ROSS STORES INC EQUITY US CM 778296103 3,851 59,886 SH   SOLE   59,886 0 0
ROSS STORES INC EQUITY US CM 778296103 7,445 115,785 SH   DFND   110,785 0 5,000
ROSS STORES INC EQUITY US CM 778296103 14,796 230,106 SH   SOLE   230,106 0 0
ROSS STORES INC EQUITY US CM 778296103 8,366 130,115 SH   DFND   83,822 0 46,293
ROSS STORES INC EQUITY US CM 778296103 1,634 25,411 SH   DFND 2 25,411 0 0
ROSS STORES INC EQUITY US CM 778296103 70,672 1,099,101 SH   SOLE 7 1,052,944 12,651 33,506
ROSS STORES INC EQUITY US CM 778296103 362 5,628 SH   DFND 7 5,628 0 0
ROSS STORES INC EQUITY US CM 778296103 395 6,138 SH   SOLE 8 0 0 6,138
ROSS STORES INC EQUITY US CM 778296103 130,577 2,030,747 SH   DFND 8 1,862,836 0 167,911
ROSS STORES INC EQUITY US CM 778296103 4,023 62,569 SH   DFND 9 62,569 0 0
REALPAGE INC EQUITY US CM 75606N109 717 27,899 SH   SOLE 7 9,299 0 18,600
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 933 55,524 SH   DFND 2 55,524 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 5,040 299,981 SH   SOLE 7 161,412 0 138,569
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,185 70,510 SH   DFND 8 3,214 0 67,296
RAPID7 INC EQUITY US CM 753422104 4,750 269,102 SH   SOLE   269,102 0 0
RAPID7 INC EQUITY US CM 753422104 7,416 420,178 SH   DFND   378,475 0 41,703
RPM INC OHIO EQUITY US CM 749685103 472 8,785 SH   DFND 2 8,785 0 0
RPM INC OHIO EQUITY US CM 749685103 3,824 71,186 SH   SOLE 7 25,683 4,200 41,303
RPM INC OHIO EQUITY US CM 749685103 1,534 28,551 SH   DFND 8 2,519 0 26,032
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 340 18,136 SH   DFND 2 18,136 0 0
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1,858 99,160 SH   SOLE 7 48,498 0 50,662
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 261 13,902 SH   DFND 8 1,002 0 12,900
RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 374 41,657 SH   SOLE 7 19,757 0 21,900
RPX CORP EQUITY US CM 74972G103 230 21,500 SH   SOLE 7 8,800 0 12,700
RANGE RESOURCES EQUITY US CM 75281A109 1,205 31,104 SH   SOLE   31,104 0 0
RANGE RESOURCES EQUITY US CM 75281A109 70 1,800 SH   DFND   0 0 1,800
RANGE RESOURCES EQUITY US CM 75281A109 614 15,853 SH   DFND   15,853 0 0
RANGE RESOURCES EQUITY US CM 75281A109 471 12,165 SH   DFND 2 12,165 0 0
RANGE RESOURCES EQUITY US CM 75281A109 10,861 280,290 SH   SOLE 7 254,900 0 25,390
RANGE RESOURCES EQUITY US CM 75281A109 9 245 SH   DFND 7 245 0 0
RANGE RESOURCES EQUITY US CM 75281A109 100 2,575 SH   SOLE 8 0 0 2,575
RANGE RESOURCES EQUITY US CM 75281A109 3,105 80,130 SH   DFND 8 13,239 0 66,891
RANGE RESOURCES EQUITY US CM 75281A109 894 23,072 SH   DFND 9 23,072 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 237 15,101 SH   SOLE   15,101 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 692 44,020 SH   DFND 2 44,020 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2,003 127,423 SH   SOLE 7 60,279 5,278 61,866
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2,174 138,288 SH   DFND 8 16,640 0 121,648
RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 274 6,100 SH   SOLE 7 2,500 0 3,600
ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 107 13,399 SH   SOLE 7 4,699 0 8,700
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,069 14,836 SH   DFND   14,836 0 0
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 453 6,289 SH   DFND 2 6,289 0 0
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 2,710 37,617 SH   SOLE 7 15,517 0 22,100
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,526 21,179 SH   DFND 8 3,368 0 17,811
REPUBLIC SERVICES EQUITY US CM 760759100 2,338 46,351 SH   SOLE   46,351 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 353 6,990 SH   DFND   0 0 6,990
REPUBLIC SERVICES EQUITY US CM 760759100 4,523 89,655 SH   DFND 2 89,655 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 18,282 362,375 SH   SOLE 7 343,332 0 19,043
REPUBLIC SERVICES EQUITY US CM 760759100 835 16,548 SH   DFND 7 16,548 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 190 3,761 SH   SOLE 8 0 0 3,761
REPUBLIC SERVICES EQUITY US CM 760759100 19,301 382,567 SH   DFND 8 54,618 0 327,949
REPUBLIC SERVICES EQUITY US CM 760759100 2,454 48,651 SH   DFND 9 48,651 0 0
RESOURCE CAPITAL CORP REST INV TS 76120W708 178 13,899 SH   SOLE 7 4,324 0 9,575
RSP PERMIAN INC EQUITY US CM 74978Q105 731 18,856 SH   SOLE   18,856 0 0
RSP PERMIAN INC EQUITY US CM 74978Q105 242 6,243 SH   DFND   6,047 0 196
RSP PERMIAN INC EQUITY US CM 74978Q105 335 8,648 SH   DFND 2 8,648 0 0
RSP PERMIAN INC EQUITY US CM 74978Q105 1,489 38,391 SH   SOLE 7 14,900 0 23,491
ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 396 12,300 SH   SOLE 7 4,100 0 8,200
RUBY TUESDAY INC EQUITY US CM 781182100 136 54,397 SH   SOLE 7 9,197 0 45,200
RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 247 13,898 SH   SOLE 7 5,998 0 7,900
RAYTHEON CO EQUITY US CM 755111507 5,957 43,756 SH   SOLE   43,756 0 0
RAYTHEON CO EQUITY US CM 755111507 5,230 38,418 SH   DFND   35,318 0 3,100
RAYTHEON CO EQUITY US CM 755111507 14,451 106,158 SH   SOLE   106,158 0 0
RAYTHEON CO EQUITY US CM 755111507 3,276 24,065 SH   DFND   21,419 0 2,646
RAYTHEON CO EQUITY US CM 755111507 2,245 16,491 SH   DFND 2 16,491 0 0
RAYTHEON CO EQUITY US CM 755111507 85,424 627,517 SH   SOLE 7 599,408 3,681 24,428
RAYTHEON CO EQUITY US CM 755111507 144 1,055 SH   DFND 7 1,055 0 0
RAYTHEON CO EQUITY US CM 755111507 620 4,554 SH   SOLE 8 0 0 4,554
RAYTHEON CO EQUITY US CM 755111507 105,659 776,166 SH   DFND 8 683,876 0 92,290
RAYTHEON CO EQUITY US CM 755111507 6,157 45,228 SH   DFND 9 45,228 0 0
RETROPHIN INC EQUITY US CM 761299106 436 19,500 SH   SOLE 7 5,400 0 14,100
RUBICON PROJECT INC/THE EQUITY US CM 78112V102 113 13,700 SH   SOLE 7 4,000 0 9,700
SUNRUN INC EQUITY US CM 86771W105 77 12,200 SH   SOLE 7 9,900 0 2,300
RUSH ENTERPRISES INC EQUITY US CM 781846209 330 13,499 SH   SOLE 7 5,799 0 7,700
RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 353 24,998 SH   SOLE 7 6,698 0 18,300
REDWOOD TRUST INC REST INV TS 758075402 742 52,397 SH   SOLE 7 25,897 0 26,500
REXNORD CORP EQUITY US CM 76169B102 29,218 1,364,690 SH   DFND   0 0 1,364,690
REXNORD CORP EQUITY US CM 76169B102 458 21,382 SH   DFND 2 21,382 0 0
REXNORD CORP EQUITY US CM 76169B102 1,300 60,699 SH   SOLE 7 27,199 0 33,500
REXNORD CORP EQUITY US CM 76169B102 268 12,501 SH   DFND 8 1,434 0 11,067
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 1,411 18,800 SH   SOLE   18,800 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 97 1,287 SH   DFND   1,287 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 14,163 188,764 SH   DFND   168,676 0 20,088
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 11,064 147,462 SH   DFND 2 147,462 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 35,001 466,488 SH   SOLE 7 202,688 0 263,800
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 139 1,852 SH   DFND 7 1,852 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 11,561 154,082 SH   DFND 8 129,543 0 24,539
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 2,596 34,600 SH   DFND 9 34,600 0 0
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 573 42,883 SH   SOLE 7 10,283 0 32,600
RAYONIER INCORPORATED REST INV TS 754907103 753 28,358 SH   DFND 2 28,358 0 0
RAYONIER INCORPORATED REST INV TS 754907103 1,748 65,854 SH   SOLE 7 21,954 0 43,900
RAYONIER INCORPORATED REST INV TS 754907103 829 31,250 SH   DFND 8 2,134 0 29,116
SPRINT CORPORATION EQUITY US CM 85207U105 1,191 179,620 SH   SOLE   179,620 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 57 8,548 SH   DFND   0 0 8,548
SPRINT CORPORATION EQUITY US CM 85207U105 434 65,486 SH   DFND 2 65,486 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 7,919 1,194,410 SH   SOLE 7 1,133,277 0 61,133
SPRINT CORPORATION EQUITY US CM 85207U105 11 1,594 SH   DFND 7 1,594 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 80 12,009 SH   SOLE 8 0 0 12,009
SPRINT CORPORATION EQUITY US CM 85207U105 1,917 289,105 SH   DFND 8 27,328 0 261,777
SPRINT CORPORATION EQUITY US CM 85207U105 825 124,423 SH   DFND 9 124,423 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 3,768 269,548 SH   SOLE   269,548 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 5,884 420,860 SH   DFND   379,083 0 41,777
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 439 31,398 SH   SOLE 7 7,498 0 23,900
SABRE CORP EQUITY US CM 78573M104 716 25,410 SH   SOLE   25,410 0 0
SABRE CORP EQUITY US CM 78573M104 67 2,379 SH   DFND   0 0 2,379
SABRE CORP EQUITY US CM 78573M104 30,216 1,072,262 SH   DFND   61,706 0 1,010,556
SABRE CORP EQUITY US CM 78573M104 349 12,380 SH   DFND 2 12,380 0 0
SABRE CORP EQUITY US CM 78573M104 15,663 555,814 SH   SOLE 7 533,406 7,111 15,297
SABRE CORP EQUITY US CM 78573M104 7 259 SH   DFND 7 259 0 0
SABRE CORP EQUITY US CM 78573M104 79 2,800 SH   SOLE 8 0 0 2,800
SABRE CORP EQUITY US CM 78573M104 2,161 76,670 SH   DFND 8 8,538 0 68,132
SANDERSON FARMS INC EQUITY US CM 800013104 409 4,242 SH   DFND 2 4,242 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 809 8,399 SH   SOLE 7 2,899 0 5,500
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 466 6,929 SH   SOLE 7 4,316 0 2,613
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 2,211 48,019 SH   SOLE   48,019 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 3,439 74,678 SH   DFND   67,351 0 7,327
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 12,328 267,709 SH   SOLE 7 262,109 0 5,600
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 305 16,199 SH   SOLE 7 5,299 0 10,900
SAIA INC EQUITY US CM 78709Y105 2,365 78,943 SH   SOLE   78,943 0 0
SAIA INC EQUITY US CM 78709Y105 3,696 123,372 SH   DFND   111,172 0 12,200
SAIA INC EQUITY US CM 78709Y105 362 12,098 SH   SOLE 7 3,498 0 8,600
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 470 6,772 SH   DFND 2 6,772 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,524 21,966 SH   SOLE 7 7,166 0 14,800
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 347 5,005 SH   DFND 8 750 0 4,255
RETAILMENOT INC EQUITY US CM 76132B106 126 12,700 SH   SOLE 7 6,100 0 6,600
BOSTON BEER COMPANY EQUITY US CM 100557107 631 4,065 SH   SOLE 7 1,365 0 2,700
BANCO SANTANDER ADR ADR-DEV MKT 05964H105 54 12,218 SH   DFND   0 0 12,218
SANMINA CORP EQUITY US CM 801056102 432 15,188 SH   DFND 2 15,188 0 0
SANMINA CORP EQUITY US CM 801056102 1,123 39,440 SH   SOLE 7 15,640 0 23,800
SANMINA CORP EQUITY US CM 801056102 709 24,888 SH   DFND 8 1,249 0 23,639
SAP SPONS ADR ADR-DEV MKT 803054204 7,873 86,127 SH   DFND   0 0 86,127
SANDY SPRING BANCORP INC EQUITY US CM 800363103 270 8,835 SH   SOLE 7 3,170 0 5,665
ECHOSTAR CORP A EQUITY US CM 278768106 413 9,432 SH   DFND 2 9,432 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 1,094 24,949 SH   SOLE 7 13,749 0 11,200
ECHOSTAR CORP A EQUITY US CM 278768106 348 7,932 SH   DFND 8 935 0 6,997
SPIRIT AIRLINES INC EQUITY US CM 848577102 264 6,204 SH   SOLE   0 0 6,204
SPIRIT AIRLINES INC EQUITY US CM 848577102 4,917 115,621 SH   SOLE   115,621 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 7,909 185,956 SH   DFND   161,555 0 24,401
SPIRIT AIRLINES INC EQUITY US CM 848577102 598 14,059 SH   DFND 2 14,059 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 3,432 80,688 SH   SOLE 7 74,788 0 5,900
SPIRIT AIRLINES INC EQUITY US CM 848577102 323 7,592 SH   DFND 8 0 0 7,592
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 3,260 29,068 SH   SOLE   29,068 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 3,586 31,972 SH   DFND   29,772 0 2,200
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 101,130 901,655 SH   DFND   314,055 0 587,600
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,364 21,081 SH   DFND 2 21,081 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 45,076 401,889 SH   SOLE 7 371,294 2,602 27,993
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 396 3,531 SH   DFND 7 3,531 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 222 1,981 SH   SOLE 8 0 0 1,981
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 12,269 109,384 SH   DFND 8 36,082 0 73,302
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,078 18,530 SH   DFND 9 18,530 0 0
SEACOAST BANKING CORP/FL EQUITY US CM 811707801 256 15,900 SH   SOLE 7 4,800 0 11,100
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 392 13,579 SH   DFND 2 13,579 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 891 30,865 SH   SOLE 7 9,965 0 20,900
SIBANYE GOLD LTD ADR-EMG MKT 825724206 1,124 79,517 SH   SOLE   79,517 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1,145 44,570 SH   DFND   0 0 44,570
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 342 13,334 SH   DFND 2 13,334 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 2,157 83,994 SH   SOLE 7 29,594 4,500 49,900
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 879 34,238 SH   DFND 8 2,445 0 31,793
SIGNATURE BANK EQUITY US CM 82669G104 1,386 11,699 SH   SOLE   11,699 0 0
SIGNATURE BANK EQUITY US CM 82669G104 103 871 SH   DFND   0 0 871
SIGNATURE BANK EQUITY US CM 82669G104 46,750 394,682 SH   DFND   16,721 0 377,961
SIGNATURE BANK EQUITY US CM 82669G104 418 3,525 SH   DFND 2 3,525 0 0
SIGNATURE BANK EQUITY US CM 82669G104 12,747 107,614 SH   SOLE 7 102,513 1,120 3,981
SIGNATURE BANK EQUITY US CM 82669G104 8 71 SH   DFND 7 71 0 0
SIGNATURE BANK EQUITY US CM 82669G104 137 1,154 SH   SOLE 8 0 0 1,154
SIGNATURE BANK EQUITY US CM 82669G104 2,570 21,698 SH   DFND 8 2,059 0 19,639
SABRA HEALTH CARE REIT REST INV TS 78573L106 391 15,531 SH   DFND 2 15,531 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 2,118 84,123 SH   SOLE 7 45,213 0 38,910
SABRA HEALTH CARE REIT REST INV TS 78573L106 339 13,473 SH   DFND 8 973 0 12,500
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 45,065 4,866,608 SH   DFND   0 0 4,866,608
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 108 11,658 SH   SOLE 7 11,658 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 647 20,120 SH   SOLE 7 9,090 0 11,030
STARBUCKS CORP EQUITY US CM 855244109 11,680 215,740 SH   SOLE   215,740 0 0
STARBUCKS CORP EQUITY US CM 855244109 6,978 128,887 SH   DFND   116,617 0 12,270
STARBUCKS CORP EQUITY US CM 855244109 204,021 3,768,399 SH   DFND   1,247,548 0 2,520,851
STARBUCKS CORP EQUITY US CM 855244109 6,272 115,855 SH   DFND 2 115,855 0 0
STARBUCKS CORP EQUITY US CM 855244109 158,232 2,922,652 SH   SOLE 7 2,687,943 47,214 187,495
STARBUCKS CORP EQUITY US CM 855244109 486 8,983 SH   DFND 7 8,983 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,217 22,476 SH   SOLE 8 0 0 22,476
STARBUCKS CORP EQUITY US CM 855244109 46,537 859,575 SH   DFND 8 281,142 0 578,433
STARBUCKS CORP EQUITY US CM 855244109 11,821 218,349 SH   DFND 9 218,349 0 0
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 959 54,689 SH   SOLE 7 30,799 0 23,890
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 434 35,663 SH   DFND 8 0 0 35,663
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 167 13,773 SH   DFND 9 13,773 0 0
SURGICAL CARE AFFILIATES INC EQUITY US CM 86881L106 616 12,639 SH   SOLE 7 4,300 0 8,339
SOUTHERN COPPER CORP EQUITY US CM 84265V105 610 23,202 SH   SOLE   18,890 0 4,312
SOUTHERN COPPER CORP EQUITY US CM 84265V105 63 2,400 SH   DFND   0 0 2,400
SOUTHERN COPPER CORP EQUITY US CM 84265V105 233 8,874 SH   DFND 2 8,874 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 3,065 116,546 SH   SOLE 7 93,646 1,300 21,600
SOUTHERN COPPER CORP EQUITY US CM 84265V105 627 23,837 SH   DFND 8 0 0 23,837
SOUTHERN COPPER CORP EQUITY US CM 84265V105 664 25,265 SH   DFND 9 25,265 0 0
SCANA CORP NEW EQUITY US CM 80589M102 1,932 26,700 SH   SOLE   26,700 0 0
SCANA CORP NEW EQUITY US CM 80589M102 297 4,100 SH   DFND   0 0 4,100
SCANA CORP NEW EQUITY US CM 80589M102 867 11,976 SH   DFND 2 11,976 0 0
SCANA CORP NEW EQUITY US CM 80589M102 18,624 257,346 SH   SOLE 7 246,474 0 10,872
SCANA CORP NEW EQUITY US CM 80589M102 13 176 SH   DFND 7 176 0 0
SCANA CORP NEW EQUITY US CM 80589M102 5,774 79,789 SH   DFND 8 17,473 0 62,316
SCANA CORP NEW EQUITY US CM 80589M102 1,342 18,540 SH   DFND 9 18,540 0 0
SCHWAB INTL EQUITY ETF FUNDS EQUITY 808524805 308 10,686 SH   DFND   0 0 10,686
SCHWAB US REIT ETF FUNDS REAL 808524847 3,853 90,340 SH   DFND 2 0 90,340 0
SCHOLASTIC CORP EQUITY US CM 807066105 207 5,249 SH   DFND 2 5,249 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 457 11,599 SH   SOLE 7 3,899 0 7,700
SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 295 14,099 SH   SOLE 7 5,399 0 8,700
CHARLES SCHWAB CORP EQUITY US CM 808513105 9,122 288,936 SH   SOLE   288,936 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 325 10,300 SH   DFND   0 0 10,300
CHARLES SCHWAB CORP EQUITY US CM 808513105 50,193 1,589,908 SH   DFND   14,312 0 1,575,596
CHARLES SCHWAB CORP EQUITY US CM 808513105 1,472 46,623 SH   DFND 2 46,623 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 56,147 1,778,505 SH   SOLE 7 1,650,315 30,722 97,468
CHARLES SCHWAB CORP EQUITY US CM 808513105 40 1,274 SH   DFND 7 1,274 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 575 18,225 SH   SOLE 8 0 0 18,225
CHARLES SCHWAB CORP EQUITY US CM 808513105 16,961 537,261 SH   DFND 8 90,715 0 446,546
CHARLES SCHWAB CORP EQUITY US CM 808513105 4,797 151,949 SH   DFND 9 151,949 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 310 11,674 SH   DFND 2 11,674 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,840 106,996 SH   SOLE 7 36,696 6,300 64,000
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 936 35,249 SH   DFND 8 2,981 0 32,268
STEPAN CO EQUITY US CM 858586100 213 2,937 SH   DFND 2 2,937 0 0
STEPAN CO EQUITY US CM 858586100 814 11,200 SH   SOLE 7 6,500 0 4,700
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 349 34,097 SH   SOLE 7 10,197 0 23,900
SUCAMPO PHARMACEUTICALS-CL A EQUITY US CM 864909106 162 13,159 SH   SOLE 7 7,000 0 6,159
COMSCORE INC EQUITY US CM 20564W105 646 21,064 SH   SOLE 7 6,184 0 14,880
STEELCASE INC COM NPV EQUITY US CM 858155203 205 14,744 SH   DFND 2 14,744 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 674 48,497 SH   SOLE 7 24,897 0 23,600
SCANSOURCE INC. EQUITY US CM 806037107 683 18,716 SH   SOLE 7 10,916 0 7,800
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 462 21,398 SH   SOLE 7 7,498 0 13,900
SOLARCITY CORPORATION EQUITY US CM 83416T100 651 33,300 SH   SOLE 7 14,700 0 18,600
SOLARCITY CORPORATION EQUITY US CM 83416T100 215 10,971 SH   DFND 8 982 0 9,989
SEADRILL LTD NON US EQTY G7945E105 27 11,500 SH   DFND 2 11,500 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 8,711 203,765 SH   SOLE   203,765 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 338 7,900 SH   DFND   0 0 7,900
SPECTRA ENERGY CORP EQUITY US CM 847560109 2,635 61,644 SH   DFND   59,500 0 2,144
SPECTRA ENERGY CORP EQUITY US CM 847560109 1,659 38,812 SH   DFND 2 38,812 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 44,412 1,038,877 SH   SOLE 7 977,902 3,413 57,562
SPECTRA ENERGY CORP EQUITY US CM 847560109 27 628 SH   DFND 7 628 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 457 10,700 SH   SOLE 8 0 0 10,700
SPECTRA ENERGY CORP EQUITY US CM 847560109 15,807 369,756 SH   DFND 8 67,267 0 302,489
SPECTRA ENERGY CORP EQUITY US CM 847560109 4,162 97,346 SH   DFND 9 97,346 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 246 22,298 SH   SOLE 7 8,198 0 14,100
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 135 10,019 SH   DFND 2 10,019 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 475 35,260 SH   SOLE 7 11,560 0 23,700
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 233 17,294 SH   DFND 8 1,751 0 15,543
SEABOARD CORP DEL COM EQUITY US CM 811543107 471 137 SH   SOLE 7 66 0 71
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 172 10,000 SH   SOLE 7 5,400 0 4,600
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,320 28,806 SH   SOLE   28,806 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 124 2,700 SH   DFND   0 0 2,700
SEALED AIR CORP NEW EQUITY US CM 81211K100 549 11,990 SH   DFND 2 11,990 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 13,734 299,736 SH   SOLE 7 275,592 6,839 17,305
SEALED AIR CORP NEW EQUITY US CM 81211K100 9 193 SH   DFND 7 193 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 131 2,867 SH   SOLE 8 0 0 2,867
SEALED AIR CORP NEW EQUITY US CM 81211K100 3,816 83,284 SH   DFND 8 13,394 0 69,890
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,308 28,544 SH   DFND 9 28,544 0 0
SEI INVESTMENTS EQUITY US CM 784117103 817 17,912 SH   SOLE   17,912 0 0
SEI INVESTMENTS EQUITY US CM 784117103 178 3,900 SH   DFND   0 0 3,900
SEI INVESTMENTS EQUITY US CM 784117103 208 4,564 SH   DFND   0 0 4,564
SEI INVESTMENTS EQUITY US CM 784117103 377 8,258 SH   DFND 2 8,258 0 0
SEI INVESTMENTS EQUITY US CM 784117103 9,840 215,750 SH   SOLE 7 200,211 4,200 11,339
SEI INVESTMENTS EQUITY US CM 784117103 5 105 SH   DFND 7 105 0 0
SEI INVESTMENTS EQUITY US CM 784117103 95 2,080 SH   SOLE 8 0 0 2,080
SEI INVESTMENTS EQUITY US CM 784117103 2,580 56,571 SH   DFND 8 10,100 0 46,471
SEI INVESTMENTS EQUITY US CM 784117103 945 20,730 SH   DFND 9 20,730 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 284 21,074 SH   DFND 2 21,074 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 922 68,297 SH   SOLE 7 35,097 0 33,200
SELECT MED HLDGS EQUITY US CM 81619Q105 368 27,238 SH   DFND 8 0 0 27,238
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 304 8,595 SH   DFND 2 8,595 0 0
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 790 22,340 SH   SOLE 7 6,599 0 15,741
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 545 16,194 SH   SOLE   0 0 16,194
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 270 8,007 SH   DFND 2 8,007 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 5,946 176,554 SH   SOLE 7 132,496 4,843 39,215
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 711 21,112 SH   DFND 8 2,140 0 18,972
STIFEL FINANCIAL CORP EQUITY US CM 860630102 385 10,024 SH   DFND 2 10,024 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,450 37,714 SH   SOLE 7 15,114 0 22,600
STIFEL FINANCIAL CORP EQUITY US CM 860630102 379 9,847 SH   DFND 8 919 0 8,928
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 500 9,629 SH   SOLE 7 3,324 0 6,305
SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 141 10,898 SH   SOLE 7 4,198 0 6,700
SHUTTERFLY INC EQUITY US CM 82568P304 206 4,621 SH   DFND 2 4,621 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 915 20,499 SH   SOLE 7 7,699 0 12,800
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,607 77,800 SH   SOLE 7 26,800 4,700 46,300
SPROUTS FMRS MKT I EQUITY US CM 85208M102 488 23,634 SH   DFND 8 2,240 0 21,394
SIMMONS FIRST NATL CORP-CL A EQUITY US CM 828730200 202 4,039 SH   DFND 2 4,039 0 0
SIMMONS FIRST NATL CORP-CL A EQUITY US CM 828730200 565 11,315 SH   SOLE 7 4,111 0 7,204
COLONY STARWOOD HOMES REST INV TS 19625X102 309 10,752 SH   DFND 2 10,752 0 0
COLONY STARWOOD HOMES REST INV TS 19625X102 1,723 60,045 SH   SOLE 7 34,939 0 25,106
COLONY STARWOOD HOMES REST INV TS 19625X102 294 10,254 SH   DFND 8 1,554 0 8,700
SMART & FINAL STORES INC EQUITY US CM 83190B101 178 13,900 SH   SOLE 7 4,000 0 9,900
SEATTLE GENETICS INC EQUITY US CM 812578102 384 7,115 SH   DFND 2 7,115 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 3,243 60,043 SH   SOLE 7 22,143 3,200 34,700
SEATTLE GENETICS INC EQUITY US CM 812578102 918 16,990 SH   DFND 8 1,811 0 15,179
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 136 29,398 SH   SOLE 7 8,898 0 20,500
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 277 24,598 SH   SOLE 7 8,698 0 15,900
SURGERY PARTNERS INC EQUITY US CM 86881A100 308 15,200 SH   SOLE 7 4,300 0 10,900
SYNERGY PHARMACEUT EQUITY US CM 871639308 245 44,400 SH   SOLE 7 15,800 0 28,600
SYNERGY PHARMACEUT EQUITY US CM 871639308 80 14,436 SH   DFND 8 6,636 0 7,800
SHAKE SHACK INC - CLASS A EQUITY US CM 819047101 208 6,000 SH   SOLE 7 1,000 0 5,000
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 573 21,072 SH   SOLE 7 7,300 0 13,772
SEARS HOLDINGS EQUITY US CM 812350106 155 13,566 SH   SOLE 7 4,866 0 8,700
SEARS HOLDINGS EQUITY US CM 812350106 298 25,968 SH   DFND 8 2,100 0 23,868
A SCHULMAN INC EQUITY US CM 808194104 402 13,799 SH   SOLE 7 5,999 0 7,800
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 637 49,817 SH   DFND 2 49,817 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8,977 701,853 SH   SOLE 7 154,688 0 547,165
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 486 38,027 SH   DFND 8 3,486 0 34,541
STEVEN MADDEN LTD EQUITY US CM 556269108 296 8,553 SH   DFND 2 8,553 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 1,006 29,098 SH   SOLE 7 11,598 0 17,500
SHORETEL INC EQUITY US CM 825211105 317 39,600 SH   SOLE 7 9,200 0 30,400
SHIRE PLC-ADR ADR-DEV MKT 82481R106 89,868 463,573 SH   DFND   11,000 0 452,573
SHIRE PLC-ADR ADR-DEV MKT 82481R106 13,220 68,193 SH   SOLE 7 68,193 0 0
SHIRE PLC-ADR ADR-DEV MKT 82481R106 27 141 SH   SOLE 8 0 0 141
SHIRE PLC-ADR ADR-DEV MKT 82481R106 1,908 9,842 SH   DFND 8 0 0 9,842
SHERWIN WILLIAMS CO EQUITY US CM 824348106 5,183 18,733 SH   SOLE   18,733 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 5,734 20,724 SH   DFND   19,724 0 1,000
SHERWIN WILLIAMS CO EQUITY US CM 824348106 151,071 546,053 SH   DFND   215,565 0 330,488
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,824 10,208 SH   DFND 2 10,208 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 60,789 219,726 SH   SOLE 7 199,309 2,662 17,755
SHERWIN WILLIAMS CO EQUITY US CM 824348106 19 70 SH   DFND 7 70 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 329 1,188 SH   SOLE 8 0 0 1,188
SHERWIN WILLIAMS CO EQUITY US CM 824348106 18,393 66,484 SH   DFND 8 39,822 0 26,662
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,336 12,059 SH   DFND 9 12,059 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 91 32,799 SH   SOLE   32,799 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,618 21,707 SH   SOLE   21,707 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 82 1,100 SH   DFND   0 0 1,100
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 2,161 29,000 SH   DFND   22,300 0 6,700
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 344 4,618 SH   DFND 2 4,618 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 8,525 114,389 SH   SOLE 7 106,389 2,400 5,600
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 9 116 SH   DFND 7 116 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 126 1,689 SH   SOLE 8 0 0 1,689
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 7,626 102,327 SH   DFND 8 76,017 0 26,310
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 771 10,347 SH   DFND 9 10,347 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 472 11,848 SH   DFND 2 11,848 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,102 27,646 SH   SOLE 7 8,998 0 18,648
SELECT INCOME REIT EQUITY US CM 81618T100 492 18,300 SH   DFND 2 18,300 0 0
SELECT INCOME REIT EQUITY US CM 81618T100 2,260 84,010 SH   SOLE 7 44,199 0 39,811
SELECT INCOME REIT EQUITY US CM 81618T100 269 9,984 SH   DFND 8 0 0 9,984
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,194 286,296 SH   SOLE   286,296 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 197 47,339 SH   DFND   0 0 47,339
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 300 71,913 SH   DFND 2 71,913 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 13,409 3,215,596 SH   SOLE 7 2,962,716 61,700 191,180
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 8 1,985 SH   DFND 7 1,985 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 154 36,952 SH   SOLE 8 0 0 36,952
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,629 870,226 SH   DFND 8 88,944 0 781,282
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,496 358,809 SH   DFND 9 358,809 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 397 3,590 SH   DFND 2 3,590 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 3,009 27,218 SH   SOLE 7 10,499 1,219 15,500
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1,172 10,601 SH   DFND 8 945 0 9,656
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 294 5,482 SH   DFND 2 5,482 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 2,331 43,475 SH   SOLE 7 18,975 2,200 22,300
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 880 16,423 SH   DFND 8 1,214 0 15,209
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 501 16,958 SH   DFND 2 16,958 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 971 32,851 SH   SOLE 7 11,942 0 20,909
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 3,121 23,030 SH   SOLE   23,030 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 325 2,400 SH   DFND   0 0 2,400
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 7,380 54,449 SH   DFND   54,031 0 418
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1,253 9,248 SH   DFND 2 9,248 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 28,812 212,572 SH   SOLE 7 202,953 0 9,619
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 14 104 SH   DFND 7 104 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 242 1,785 SH   SOLE 8 0 0 1,785
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 14,480 106,829 SH   DFND 8 11,685 0 95,144
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 2,178 16,070 SH   DFND 9 16,070 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 8,002 391,702 SH   SOLE   391,702 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 311 15,215 SH   DFND   0 0 15,215
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1,717 84,059 SH   DFND 2 84,059 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 12,400 606,948 SH   SOLE 7 578,945 0 28,003
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 550 26,927 SH   DFND 7 26,927 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 123 6,036 SH   SOLE 8 0 0 6,036
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3,643 178,319 SH   DFND 8 83,059 0 95,260
SJW CORP EQUITY US CM 784305104 568 12,999 SH   SOLE 7 6,899 0 6,100
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 761 19,534 SH   DFND 2 19,534 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4,876 125,148 SH   SOLE 7 64,108 3,100 57,940
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 946 24,293 SH   DFND 8 1,999 0 22,294
SKECHERS U.S.A. INC EQUITY US CM 830566105 1,555 67,897 SH   SOLE 7 24,797 3,800 39,300
SKECHERS U.S.A. INC EQUITY US CM 830566105 451 19,709 SH   DFND 8 2,083 0 17,626
SILICON LABORATORIES INC EQUITY US CM 826919102 232 3,947 SH   SOLE   0 0 3,947
SILICON LABORATORIES INC EQUITY US CM 826919102 28 479 SH   DFND   479 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 14,213 241,711 SH   DFND   161,550 0 80,161
SILICON LABORATORIES INC EQUITY US CM 826919102 1,059 18,012 SH   DFND 2 18,012 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 6,845 116,414 SH   SOLE 7 105,614 0 10,800
SILICON LABORATORIES INC EQUITY US CM 826919102 5,624 95,639 SH   DFND 8 67,868 0 27,771
SCHLUMBERGER LTD EQUITY US CM 806857108 21,412 272,273 SH   SOLE   272,273 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 840 10,686 SH   DFND   0 0 10,686
SCHLUMBERGER LTD EQUITY US CM 806857108 69,302 881,259 SH   DFND   118,527 0 762,732
SCHLUMBERGER LTD EQUITY US CM 806857108 5,273 67,057 SH   DFND 2 67,057 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 161,842 2,058,013 SH   SOLE 7 1,943,184 0 114,829
SCHLUMBERGER LTD EQUITY US CM 806857108 106 1,348 SH   DFND 7 1,348 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 1,685 21,426 SH   SOLE 8 0 0 21,426
SCHLUMBERGER LTD EQUITY US CM 806857108 59,276 753,762 SH   DFND 8 133,939 0 619,823
SCHLUMBERGER LTD EQUITY US CM 806857108 15,413 195,993 SH   DFND 9 195,993 0 0
US SILICA HOLDINGS INC EQUITY US CM 90346E103 6,413 137,730 SH   SOLE   137,730 0 0
US SILICA HOLDINGS INC EQUITY US CM 90346E103 10,248 220,102 SH   DFND   198,847 0 21,255
US SILICA HOLDINGS INC EQUITY US CM 90346E103 622 13,350 SH   DFND 2 13,350 0 0
US SILICA HOLDINGS INC EQUITY US CM 90346E103 1,578 33,899 SH   SOLE 7 13,899 0 20,000
US SILICA HOLDINGS INC EQUITY US CM 90346E103 702 15,085 SH   DFND 8 11,452 0 3,633
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 4,853 149,391 SH   SOLE   149,391 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 265 8,156 SH   DFND   0 0 8,156
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 621 19,131 SH   DFND 2 19,131 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 36,936 1,137,098 SH   SOLE 7 1,047,939 30,672 58,487
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 18 564 SH   DFND 7 564 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 302 9,309 SH   SOLE 8 0 0 9,309
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 9,338 287,494 SH   DFND 8 116,024 0 171,470
SL GREEN REALTY REST INV TS 78440X101 2,068 19,129 SH   SOLE   19,129 0 0
SL GREEN REALTY REST INV TS 78440X101 210 1,941 SH   DFND   0 0 1,941
SL GREEN REALTY REST INV TS 78440X101 1,509 13,963 SH   DFND 2 13,963 0 0
SL GREEN REALTY REST INV TS 78440X101 34,149 315,905 SH   SOLE 7 185,371 0 130,534
SL GREEN REALTY REST INV TS 78440X101 9 81 SH   DFND 7 81 0 0
SL GREEN REALTY REST INV TS 78440X101 161 1,485 SH   SOLE 8 0 0 1,485
SL GREEN REALTY REST INV TS 78440X101 5,798 53,631 SH   DFND 8 7,808 0 45,823
SL GREEN REALTY REST INV TS 78440X101 1,523 14,088 SH   DFND 9 14,088 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 420 8,298 SH   DFND 2 8,298 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,083 21,399 SH   SOLE 7 7,099 1,100 13,200
SILGAN HOLDINGS INC EQUITY US CM 827048109 526 10,397 SH   DFND 8 786 0 9,611
SLM CORP EQUITY US CM 78442P106 666 89,135 SH   DFND 2 89,135 0 0
SLM CORP EQUITY US CM 78442P106 1,595 213,500 SH   SOLE 7 90,700 0 122,800
SLM CORP EQUITY US CM 78442P106 2,321 310,765 SH   DFND 8 43,615 0 267,150
SILVER WHEATON CORP NPV EQUITY CA 828336107 2,905 107,727 SH   SOLE   107,727 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 149 5,523 SH   DFND   0 0 5,523
SILVER WHEATON CORP NPV EQUITY CA 828336107 389 14,420 SH   DFND 2 14,420 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 17,265 640,241 SH   SOLE 7 612,083 0 28,158
SILVER WHEATON CORP NPV EQUITY CA 828336107 543 20,118 SH   DFND 7 20,118 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 181 6,719 SH   SOLE 8 0 0 6,719
SILVER WHEATON CORP NPV EQUITY CA 828336107 20,291 752,484 SH   DFND 8 136,201 0 616,283
SILVER WHEATON CORP NPV EQUITY CA 828336107 857 31,790 SH   DFND 9 31,790 0 0
SM ENERGY CO EQUITY US CM 78454L100 22,646 586,988 SH   DFND   352,336 0 234,652
SM ENERGY CO EQUITY US CM 78454L100 1,622 42,042 SH   DFND 2 42,042 0 0
SM ENERGY CO EQUITY US CM 78454L100 2,572 66,663 SH   SOLE 7 47,063 0 19,600
SM ENERGY CO EQUITY US CM 78454L100 8,824 228,717 SH   DFND 8 139,047 0 89,670
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 491 20,998 SH   SOLE 7 5,998 0 15,000
SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 7,290 1,079,972 SH   DFND   0 0 1,079,972
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 275 3,300 SH   DFND 2 3,300 0 0
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1,964 23,582 SH   SOLE 7 8,982 1,300 13,300
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 670 8,043 SH   DFND 8 608 0 7,435
STANDARD MOTOR PRODS EQUITY US CM 853666105 516 10,813 SH   SOLE 7 3,813 0 7,000
STEIN MART INC EQUITY US CM 858375108 114 18,000 SH   SOLE 7 8,100 0 9,900
SEMTECH CORP EQUITY US CM 816850101 6,080 219,251 SH   SOLE   219,251 0 0
SEMTECH CORP EQUITY US CM 816850101 9,418 339,650 SH   DFND   306,311 0 33,339
SEMTECH CORP EQUITY US CM 816850101 531 19,141 SH   DFND 2 19,141 0 0
SEMTECH CORP EQUITY US CM 816850101 880 31,717 SH   SOLE 7 13,517 0 18,200
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 438 49,499 SH   SOLE 7 21,699 0 27,800
SNAP ON INC EQUITY US CM 833034101 2,151 14,155 SH   SOLE   14,155 0 0
SNAP ON INC EQUITY US CM 833034101 5,956 39,193 SH   DFND   37,893 0 1,300
SNAP ON INC EQUITY US CM 833034101 525 3,456 SH   DFND 2 3,456 0 0
SNAP ON INC EQUITY US CM 833034101 28,882 190,060 SH   SOLE 7 183,706 1,493 4,861
SNAP ON INC EQUITY US CM 833034101 118 776 SH   DFND 7 776 0 0
SNAP ON INC EQUITY US CM 833034101 122 806 SH   SOLE 8 0 0 806
SNAP ON INC EQUITY US CM 833034101 94,608 622,585 SH   DFND 8 601,877 0 20,708
SNAP ON INC EQUITY US CM 833034101 1,195 7,867 SH   DFND 9 7,867 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 5,240 127,250 SH   SOLE   127,250 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 9,425 228,879 SH   DFND   178,289 0 50,590
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 410 9,966 SH   DFND 2 9,966 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 931 22,600 SH   SOLE 7 11,300 0 11,300
SONY CORP ADR ADR-DEV MKT 835699307 209 6,302 SH   DFND   0 0 6,302
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 818 36,024 SH   DFND 2 36,024 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 13,278 584,673 SH   SOLE 7 163,355 1,485 419,833
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2,044 90,012 SH   DFND 8 3,368 0 86,644
SUN HYDRAULICS CORP EQUITY US CM 866942105 300 9,300 SH   SOLE 7 2,500 0 6,800
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1,191 18,764 SH   SOLE   18,764 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 159 2,500 SH   DFND   0 0 2,500
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 365 5,745 SH   DFND 2 5,745 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 7,469 117,642 SH   SOLE 7 108,302 2,800 6,540
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3 53 SH   DFND 7 53 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 63 987 SH   SOLE 8 0 0 987
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2,230 35,126 SH   DFND 8 6,502 0 28,624
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 729 11,486 SH   DFND 9 11,486 0 0
INTRAWEST RESORTS HOLDINGS I EQUITY US CM 46090K109 295 18,200 SH   SOLE 7 6,300 0 11,900
SYNOPSYS INC. EQUITY US CM 871607107 1,370 23,086 SH   SOLE   23,086 0 0
SYNOPSYS INC. EQUITY US CM 871607107 311 5,246 SH   DFND   0 0 5,246
SYNOPSYS INC. EQUITY US CM 871607107 1,356 22,840 SH   DFND   18,029 0 4,811
SYNOPSYS INC. EQUITY US CM 871607107 3,523 59,357 SH   DFND 2 59,357 0 0
SYNOPSYS INC. EQUITY US CM 871607107 16,570 279,185 SH   SOLE 7 266,024 605 12,556
SYNOPSYS INC. EQUITY US CM 871607107 625 10,537 SH   DFND 7 10,537 0 0
SYNOPSYS INC. EQUITY US CM 871607107 123 2,077 SH   SOLE 8 0 0 2,077
SYNOPSYS INC. EQUITY US CM 871607107 15,217 256,398 SH   DFND 8 33,471 0 222,927
SYNOPSYS INC. EQUITY US CM 871607107 1,748 29,457 SH   DFND 9 29,457 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1,259 109,107 SH   SOLE 7 58,382 0 50,725
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 184 15,985 SH   DFND 8 1,739 0 14,246
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 14,202 436,582 SH   SOLE   436,582 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 218 6,710 SH   DFND 2 6,710 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,200 67,644 SH   SOLE 7 23,487 0 44,157
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 939 28,869 SH   DFND 8 2,269 0 26,600
SYNNEX CORP EQUITY US CM 87162W100 4,734 41,483 SH   DFND   41,449 0 34
SYNNEX CORP EQUITY US CM 87162W100 533 4,668 SH   DFND 2 4,668 0 0
SYNNEX CORP EQUITY US CM 87162W100 1,655 14,504 SH   SOLE 7 5,704 0 8,800
SYNNEX CORP EQUITY US CM 87162W100 728 6,381 SH   DFND 8 560 0 5,821
SANOFI AVENTIS ADR ADR-DEV MKT 80105N105 2,592 67,862 SH   DFND   0 0 67,862
SOUTHERN CO EQUITY US CM 842587107 30,189 588,485 SH   SOLE   588,485 0 0
SOUTHERN CO EQUITY US CM 842587107 636 12,400 SH   DFND   0 0 12,400
SOUTHERN CO EQUITY US CM 842587107 271 5,292 SH   DFND   5,063 0 229
SOUTHERN CO EQUITY US CM 842587107 7,446 145,138 SH   DFND 2 145,138 0 0
SOUTHERN CO EQUITY US CM 842587107 104,933 2,045,481 SH   SOLE 7 1,936,269 20,089 89,123
SOUTHERN CO EQUITY US CM 842587107 1,751 34,124 SH   DFND 7 34,124 0 0
SOUTHERN CO EQUITY US CM 842587107 55,137 1,074,797 SH   DFND 8 157,525 0 917,272
SOUTHERN CO EQUITY US CM 842587107 8,417 164,066 SH   DFND 9 164,066 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 468 8,862 SH   DFND 2 8,862 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 2,668 50,497 SH   SOLE 7 19,897 0 30,600
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,330 25,177 SH   DFND 8 1,427 0 23,750
SONIC CORP EQUITY US CM 835451105 762 29,098 SH   SOLE 7 10,698 0 18,400
SONUS NETWORKS INC EQUITY US CM 835916503 191 24,558 SH   SOLE 7 10,958 0 13,600
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 222 1,615 SH   DFND 2 1,615 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 2,025 14,706 SH   SOLE 7 5,606 700 8,400
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 621 4,513 SH   DFND 8 413 0 4,100
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 12,744 61,564 SH   SOLE   61,564 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 713 3,442 SH   DFND   242 0 3,200
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 46,709 225,638 SH   DFND   162,088 0 63,550
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 12,503 60,396 SH   DFND 2 60,396 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 190,620 920,824 SH   SOLE 7 653,192 9,123 258,509
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 165 795 SH   DFND 7 795 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 984 4,754 SH   SOLE 8 0 0 4,754
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 63,176 305,185 SH   DFND 8 115,169 0 190,016
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 9,080 43,861 SH   DFND 9 43,861 0 0
S&P GLOBAL INC EQUITY US CM 78409V104 4,937 39,008 SH   SOLE   39,008 0 0
S&P GLOBAL INC EQUITY US CM 78409V104 4,251 33,590 SH   DFND   30,890 0 2,700
S&P GLOBAL INC EQUITY US CM 78409V104 44,890 354,690 SH   DFND   314,801 0 39,889
S&P GLOBAL INC EQUITY US CM 78409V104 2,291 18,101 SH   DFND 2 18,101 0 0
S&P GLOBAL INC EQUITY US CM 78409V104 70,914 560,320 SH   SOLE 7 511,896 8,784 39,640
S&P GLOBAL INC EQUITY US CM 78409V104 28 224 SH   DFND 7 224 0 0
S&P GLOBAL INC EQUITY US CM 78409V104 539 4,260 SH   SOLE 8 0 0 4,260
S&P GLOBAL INC EQUITY US CM 78409V104 22,478 177,609 SH   DFND 8 76,878 0 100,731
S&P GLOBAL INC EQUITY US CM 78409V104 4,448 35,148 SH   DFND 9 35,148 0 0
SPLUNK INC EQUITY US CM 848637104 1,089 18,558 SH   SOLE   18,558 0 0
SPLUNK INC EQUITY US CM 848637104 95 1,621 SH   DFND   0 0 1,621
SPLUNK INC EQUITY US CM 848637104 470 8,005 SH   DFND 2 8,005 0 0
SPLUNK INC EQUITY US CM 848637104 14,001 238,601 SH   SOLE 7 223,272 4,100 11,229
SPLUNK INC EQUITY US CM 848637104 7 127 SH   DFND 7 127 0 0
SPLUNK INC EQUITY US CM 848637104 116 1,981 SH   SOLE 8 0 0 1,981
SPLUNK INC EQUITY US CM 848637104 2,746 46,794 SH   DFND 8 4,335 0 42,459
SPLUNK INC EQUITY US CM 848637104 994 16,945 SH   DFND 9 16,945 0 0
STAPLES INC EQUITY US CM 855030102 1,141 133,505 SH   SOLE   133,505 0 0
STAPLES INC EQUITY US CM 855030102 80 9,300 SH   DFND   0 0 9,300
STAPLES INC EQUITY US CM 855030102 771 90,133 SH   DFND   52,620 0 37,513
STAPLES INC EQUITY US CM 855030102 491 57,478 SH   DFND 2 57,478 0 0
STAPLES INC EQUITY US CM 855030102 8,734 1,021,536 SH   SOLE 7 974,127 0 47,409
STAPLES INC EQUITY US CM 855030102 5 560 SH   DFND 7 560 0 0
STAPLES INC EQUITY US CM 855030102 125 14,608 SH   SOLE 8 0 0 14,608
STAPLES INC EQUITY US CM 855030102 5,433 635,435 SH   DFND 8 259,757 0 375,678
STAPLES INC EQUITY US CM 855030102 835 97,666 SH   DFND 9 97,666 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 231 12,925 SH   DFND   12,925 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 565 31,583 SH   DFND 2 31,583 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 1,460 81,554 SH   SOLE 7 32,379 0 49,175
SUPERIOR ENERGY SV EQUITY US CM 868157108 964 53,856 SH   DFND 8 4,113 0 49,743
SPECTRANETICS CORPORATION EQUITY US CM 84760C107 502 19,999 SH   SOLE 7 7,499 0 12,500
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 531 52,518 SH   SOLE   52,518 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 88 8,695 SH   DFND   8,695 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 832 82,295 SH   SOLE 7 82,295 0 0
SPOK HOLDINGS INC EQUITY US CM 84863T106 405 22,700 SH   SOLE 7 9,700 0 13,000
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 224 47,898 SH   SOLE 7 20,898 0 27,000
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 5,208 116,920 SH   DFND   116,610 0 310
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 320 7,180 SH   DFND 2 7,180 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3,474 78,007 SH   SOLE 7 31,315 1,992 44,700
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,139 25,573 SH   DFND 8 2,168 0 23,405
SPS COMMERCE INC EQUITY US CM 78463M107 536 7,300 SH   SOLE 7 3,200 0 4,100
SPARTANNASH CO EQUITY US CM 847215100 567 19,601 SH   SOLE 7 9,181 0 10,420
SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 135 12,800 SH   SOLE 7 4,000 0 8,800
SUNPOWER CORP EQUITY US CM 867652406 252 28,198 SH   SOLE 7 10,798 0 17,400
SUNPOWER CORP EQUITY US CM 867652406 92 10,304 SH   DFND 8 904 0 9,400
SPX CORP. EQUITY US CM 784635104 358 17,783 SH   SOLE 7 7,965 0 9,818
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 42,705 197,433 SH   DFND   0 0 197,433
SQUARE INC - A EQUITY US CM 852234103 299 25,654 SH   SOLE 7 8,000 2,954 14,700
SEQUENTIAL BRANDS GROUP INC EQUITY US CM 81734P107 230 28,800 SH   SOLE 7 13,000 0 15,800
SPIRE INC EQUITY US CM 84857L101 611 9,589 SH   DFND 2 9,589 0 0
SPIRE INC EQUITY US CM 84857L101 1,555 24,399 SH   SOLE 7 8,799 0 15,600
SPIRE INC EQUITY US CM 84857L101 215 3,380 SH   DFND 8 780 0 2,600
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 887 66,559 SH   DFND 2 66,559 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 15,775 1,183,401 SH   SOLE 7 310,858 0 872,543
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 2,028 152,167 SH   DFND 8 6,580 0 145,587
STERICYCLE INC EQUITY US CM 858912108 1,008 12,580 SH   SOLE   12,580 0 0
STERICYCLE INC EQUITY US CM 858912108 160 1,999 SH   DFND   0 0 1,999
STERICYCLE INC EQUITY US CM 858912108 401 5,000 SH   DFND 2 5,000 0 0
STERICYCLE INC EQUITY US CM 858912108 10,390 129,645 SH   SOLE 7 120,440 2,600 6,605
STERICYCLE INC EQUITY US CM 858912108 78 972 SH   DFND 7 972 0 0
STERICYCLE INC EQUITY US CM 858912108 135 1,688 SH   SOLE 8 0 0 1,688
STERICYCLE INC EQUITY US CM 858912108 2,884 35,989 SH   DFND 8 5,592 0 30,397
STERICYCLE INC EQUITY US CM 858912108 902 11,255 SH   DFND 9 11,255 0 0
SURMODICS INC EQUITY US CM 868873100 316 10,499 SH   SOLE 7 3,499 0 7,000
SEMPRA ENERGY EQUITY US CM 816851109 7,491 69,886 SH   SOLE   69,886 0 0
SEMPRA ENERGY EQUITY US CM 816851109 407 3,800 SH   DFND   0 0 3,800
SEMPRA ENERGY EQUITY US CM 816851109 1,606 14,980 SH   DFND 2 14,980 0 0
SEMPRA ENERGY EQUITY US CM 816851109 49,032 457,427 SH   SOLE 7 433,816 0 23,611
SEMPRA ENERGY EQUITY US CM 816851109 20 187 SH   DFND 7 187 0 0
SEMPRA ENERGY EQUITY US CM 816851109 393 3,665 SH   SOLE 8 0 0 3,665
SEMPRA ENERGY EQUITY US CM 816851109 13,973 130,361 SH   DFND 8 24,142 0 106,219
SEMPRA ENERGY EQUITY US CM 816851109 3,791 35,367 SH   DFND 9 35,367 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 119 24,398 SH   SOLE 7 7,398 0 17,000
STONERIDGE INC EQUITY US CM 86183P102 223 12,100 SH   SOLE 7 3,600 0 8,500
SOUTH STATE CORP EQUITY US CM 840441109 253 3,375 SH   DFND 2 3,375 0 0
SOUTH STATE CORP EQUITY US CM 840441109 6,696 89,235 SH   SOLE 7 82,067 0 7,168
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,479 33,647 SH   DFND   0 0 33,647
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 220 4,996 SH   DFND 2 4,996 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,140 25,942 SH   SOLE 7 13,642 0 12,300
STAGE STORES INC EQUITY US CM 85254C305 96 17,200 SH   SOLE 7 7,100 0 10,100
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,218 37,877 SH   DFND   0 0 37,877
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 322 10,000 SH   DFND 2 10,000 0 0
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2,907 90,424 SH   SOLE 7 31,892 5,592 52,940
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 912 28,356 SH   DFND 8 2,780 0 25,576
SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 319 22,500 SH   SOLE 7 3,900 0 18,600
EW SCRIPPS CO CL A EQUITY US CM 811054402 198 12,450 SH   DFND 2 12,450 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 553 34,778 SH   SOLE 7 7,914 0 26,864
SHUTTERSTOCK INC EQUITY US CM 825690100 616 9,671 SH   SOLE 7 4,671 0 5,000
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 840 21,653 SH   SOLE   21,653 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 130 3,360 SH   DFND   0 0 3,360
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 397 10,248 SH   DFND 2 10,248 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 9,179 236,701 SH   SOLE 7 223,104 0 13,597
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 8 215 SH   DFND 7 215 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 100 2,575 SH   SOLE 8 0 0 2,575
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 1,900 48,995 SH   DFND 8 6,278 0 42,717
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 963 24,834 SH   DFND 9 24,834 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 267 28,400 SH   SOLE 7 8,200 0 20,200
STAG INDUSTRIAL INC REST INV TS 85254J102 381 15,555 SH   DFND 2 15,555 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 2,068 84,388 SH   SOLE 7 44,125 0 40,263
STAG INDUSTRIAL INC REST INV TS 85254J102 327 13,333 SH   DFND 8 833 0 12,500
ISTAR INC REST INV TS 45031U101 625 58,287 SH   SOLE 7 22,787 0 35,500
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 193 13,565 SH   DFND 2 13,565 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 558 39,286 SH   SOLE 7 13,200 1,900 24,186
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 178 12,546 SH   DFND 8 0 0 12,546
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 457 76,535 SH   SOLE 7 58,363 0 18,172
S & T BANCORP INC EQUITY US CM 783859101 525 18,099 SH   SOLE 7 10,199 0 7,900
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 580 25,399 SH   SOLE 7 13,399 0 12,000
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 653 14,699 SH   SOLE 7 6,099 0 8,600
NEW STERIS PLC NON US EQTY G84720104 377 5,157 SH   DFND 2 5,157 0 0
NEW STERIS PLC NON US EQTY G84720104 3,196 43,723 SH   SOLE 7 17,227 0 26,496
NEW STERIS PLC NON US EQTY G84720104 661 9,049 SH   DFND 8 1,392 0 7,657
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 233 9,800 SH   SOLE 7 4,800 0 5,000
SUNTRUST BANKS EQUITY US CM 867914103 4,332 98,905 SH   SOLE   98,905 0 0
SUNTRUST BANKS EQUITY US CM 867914103 262 5,985 SH   DFND   0 0 5,985
SUNTRUST BANKS EQUITY US CM 867914103 403 9,192 SH   DFND   0 0 9,192
SUNTRUST BANKS EQUITY US CM 867914103 1,250 28,550 SH   DFND 2 28,550 0 0
SUNTRUST BANKS EQUITY US CM 867914103 32,583 743,895 SH   SOLE 7 701,876 0 42,019
SUNTRUST BANKS EQUITY US CM 867914103 22 513 SH   DFND 7 513 0 0
SUNTRUST BANKS EQUITY US CM 867914103 329 7,520 SH   SOLE 8 0 0 7,520
SUNTRUST BANKS EQUITY US CM 867914103 13,364 305,105 SH   DFND 8 50,868 0 254,237
SUNTRUST BANKS EQUITY US CM 867914103 3,222 73,555 SH   DFND 9 73,555 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 3,315 41,566 SH   SOLE   41,566 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 231 2,900 SH   DFND   0 0 2,900
ST JUDE MEDICAL EQUITY US CM 790849103 1,028 12,885 SH   DFND 2 12,885 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 34,468 432,148 SH   SOLE 7 402,477 6,285 23,386
ST JUDE MEDICAL EQUITY US CM 790849103 24 306 SH   DFND 7 306 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 332 4,157 SH   SOLE 8 0 0 4,157
ST JUDE MEDICAL EQUITY US CM 790849103 11,401 142,945 SH   DFND 8 22,928 0 120,017
ST JUDE MEDICAL EQUITY US CM 790849103 3,138 39,342 SH   DFND 9 39,342 0 0
STERLING BANCORP/DE EQUITY US CM 85917A100 347 19,807 SH   DFND 2 19,807 0 0
STERLING BANCORP/DE EQUITY US CM 85917A100 1,238 70,722 SH   SOLE 7 29,427 0 41,295
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 3,952 158,128 SH   DFND   152,833 0 5,295
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 526 21,053 SH   DFND 2 21,053 0 0
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 3,259 130,423 SH   SOLE 7 56,423 900 73,100
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,478 59,146 SH   DFND 8 3,668 0 55,478
STAMPS.COM INC EQUITY US CM 852857200 641 6,785 SH   SOLE 7 2,319 0 4,466
STANTEC INC COM NPV EQUITY CA 85472N109 1,308 55,768 SH   SOLE 7 23,898 0 31,870
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 11,709 696,983 SH   DFND   0 0 696,983
STORE CAPITAL CORP REST INV TS 862121100 1,036 35,140 SH   DFND 2 35,140 0 0
STORE CAPITAL CORP REST INV TS 862121100 7,392 250,834 SH   SOLE 7 102,401 0 148,433
STORE CAPITAL CORP REST INV TS 862121100 1,212 41,142 SH   DFND 8 2,463 0 38,679
STRAYER EDUCATION INC EQUITY US CM 863236105 247 5,300 SH   SOLE 7 1,400 0 3,900
STARZ - A EQUITY US CM 85571Q102 537 17,232 SH   DFND 2 17,232 0 0
STARZ - A EQUITY US CM 85571Q102 1,547 49,597 SH   SOLE 7 18,197 2,600 28,800
STARZ - A EQUITY US CM 85571Q102 401 12,845 SH   DFND 8 1,373 0 11,472
STATE STREET CORP EQUITY US CM 857477103 8,082 116,074 SH   SOLE   116,074 0 0
STATE STREET CORP EQUITY US CM 857477103 299 4,300 SH   DFND   0 0 4,300
STATE STREET CORP EQUITY US CM 857477103 1,440 20,680 SH   DFND 2 20,680 0 0
STATE STREET CORP EQUITY US CM 857477103 41,270 592,708 SH   SOLE 7 559,096 0 33,612
STATE STREET CORP EQUITY US CM 857477103 30 433 SH   DFND 7 433 0 0
STATE STREET CORP EQUITY US CM 857477103 420 6,039 SH   SOLE 8 0 0 6,039
STATE STREET CORP EQUITY US CM 857477103 14,987 215,238 SH   DFND 8 38,123 0 177,115
STATE STREET CORP EQUITY US CM 857477103 3,890 55,868 SH   DFND 9 55,868 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 515 22,866 SH   DFND 2 22,866 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,862 127,069 SH   SOLE 7 53,933 0 73,136
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,166 51,792 SH   DFND 8 3,808 0 47,984
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 2,232 57,889 SH   SOLE   57,889 0 0
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 154 4,000 SH   DFND   0 0 4,000
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1,002 25,981 SH   DFND 2 25,981 0 0
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 21,120 547,848 SH   SOLE 7 523,712 0 24,136
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 10 262 SH   DFND 7 262 0 0
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 175 4,551 SH   SOLE 8 0 0 4,551
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 5,951 154,378 SH   DFND 8 45,656 0 108,722
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1,594 41,349 SH   DFND 9 41,349 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 4,312 25,899 SH   SOLE   25,899 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 278 1,670 SH   DFND   0 0 1,670
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,174 7,049 SH   DFND 2 7,049 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 44,561 267,649 SH   SOLE 7 247,497 5,528 14,624
CONSTELLATION BRANDS EQUITY US CM 21036P108 27 165 SH   DFND 7 165 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 462 2,774 SH   SOLE 8 0 0 2,774
CONSTELLATION BRANDS EQUITY US CM 21036P108 11,766 70,669 SH   DFND 8 12,628 0 58,041
CONSTELLATION BRANDS EQUITY US CM 21036P108 3,822 22,956 SH   DFND 9 22,956 0 0
SUN COMMUNITIES INC REST INV TS 866674104 549 7,000 SH   SOLE   0 0 7,000
SUN COMMUNITIES INC REST INV TS 866674104 696 8,863 SH   DFND 2 8,863 0 0
SUN COMMUNITIES INC REST INV TS 866674104 20,346 259,251 SH   SOLE 7 102,435 0 156,816
SUN COMMUNITIES INC REST INV TS 866674104 1,321 16,826 SH   DFND 8 865 0 15,961
SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 3,062 165,088 SH   SOLE   165,088 0 0
SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 4,760 256,577 SH   DFND   231,274 0 25,303
SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 292 15,743 SH   DFND 2 15,743 0 0
SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 528 28,462 SH   SOLE 7 11,613 0 16,849
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 430 17,400 SH   SOLE 7 5,000 0 12,400
SUPER VALU INC EQUITY US CM 868536103 267 53,420 SH   DFND 2 53,420 0 0
SUPER VALU INC EQUITY US CM 868536103 783 156,893 SH   SOLE 7 67,993 0 88,900
SUPER VALU INC EQUITY US CM 868536103 1,490 298,633 SH   DFND 8 44,579 0 254,054
SIERRA WIRELESS INC EQUITY CA 826516106 298 20,698 SH   SOLE 7 5,698 0 15,000
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 257 19,243 SH   DFND 2 19,243 0 0
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 875 65,497 SH   SOLE 7 28,697 0 36,800
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 267 12,431 SH   DFND 2 12,431 0 0
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 1,290 60,105 SH   SOLE 7 28,705 0 31,400
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 370 17,250 SH   DFND 8 1,357 0 15,893
SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 1,061 39,898 SH   SOLE 7 17,898 0 22,000
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2,764 22,479 SH   SOLE   22,479 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 269 2,189 SH   DFND   0 0 2,189
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 5,050 41,062 SH   DFND   40,790 0 272
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1,149 9,345 SH   DFND 2 9,345 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 27,486 223,496 SH   SOLE 7 210,777 500 12,219
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 15 126 SH   DFND 7 126 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 280 2,276 SH   SOLE 8 0 0 2,276
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 13,386 108,844 SH   DFND 8 45,146 0 63,698
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2,458 19,989 SH   DFND 9 19,989 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,126 27,926 SH   SOLE   27,926 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 163 2,135 SH   DFND   411 0 1,724
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 18,207 239,122 SH   DFND   136,975 0 102,147
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,720 22,588 SH   DFND 2 22,588 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 32,413 425,706 SH   SOLE 7 404,105 5,787 15,814
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 12 158 SH   DFND 7 158 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 226 2,972 SH   SOLE 8 0 0 2,972
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 12,261 161,027 SH   DFND 8 77,933 0 83,094
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,259 29,670 SH   DFND 9 29,670 0 0
SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 528 13,699 SH   SOLE 7 5,599 0 8,100
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,735 125,377 SH   SOLE   125,377 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 66 4,800 SH   DFND   0 0 4,800
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 565 40,791 SH   DFND   40,786 0 5
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 398 28,789 SH   DFND 2 28,789 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 10,223 738,641 SH   SOLE 7 685,379 15,993 37,269
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3 207 SH   DFND 7 207 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 100 7,242 SH   SOLE 8 0 0 7,242
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4,652 336,133 SH   DFND 8 51,031 0 285,102
SOUTHWEST GAS CORP EQUITY US CM 844895102 675 9,659 SH   DFND 2 9,659 0 0
SOUTHWEST GAS CORP EQUITY US CM 844895102 1,578 22,595 SH   SOLE 7 8,895 0 13,700
SOUTHWEST GAS CORP EQUITY US CM 844895102 344 4,925 SH   DFND 8 825 0 4,100
SUNCOKE ENERGY INC EQUITY US CM 86722A103 284 35,397 SH   SOLE 7 10,697 0 24,700
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 629 6,771 SH   SOLE 7 1,771 0 5,000
SENSIENT TECH CORP EQUITY US CM 81725T100 522 6,888 SH   DFND 2 6,888 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 1,842 24,298 SH   SOLE 7 9,098 0 15,200
SENSIENT TECH CORP EQUITY US CM 81725T100 490 6,469 SH   DFND 8 1,304 0 5,165
STOCK YARDS BANCORP INC EQUITY US CM 861025104 218 6,607 SH   SOLE 7 1,200 0 5,407
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 6,049 216,032 SH   SOLE   216,032 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4,822 172,202 SH   DFND   163,024 0 9,178
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 146,650 5,237,502 SH   DFND   2,109,644 0 3,127,858
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,391 85,406 SH   DFND 2 85,406 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 80,409 2,871,750 SH   SOLE 7 2,709,765 0 161,985
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 26 931 SH   DFND 7 931 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 359 12,826 SH   SOLE 8 0 0 12,826
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 26,844 958,703 SH   DFND 8 578,248 0 380,455
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5,992 213,984 SH   DFND 9 213,984 0 0
STRYKER CORP EQUITY US CM 863667101 5,699 48,957 SH   SOLE   48,957 0 0
STRYKER CORP EQUITY US CM 863667101 454 3,900 SH   DFND   0 0 3,900
STRYKER CORP EQUITY US CM 863667101 426 3,658 SH   DFND   0 0 3,658
STRYKER CORP EQUITY US CM 863667101 5,775 49,605 SH   DFND 2 49,605 0 0
STRYKER CORP EQUITY US CM 863667101 58,671 504,006 SH   SOLE 7 465,237 11,207 27,562
STRYKER CORP EQUITY US CM 863667101 638 5,477 SH   DFND 7 5,477 0 0
STRYKER CORP EQUITY US CM 863667101 600 5,150 SH   SOLE 8 0 0 5,150
STRYKER CORP EQUITY US CM 863667101 29,121 250,162 SH   DFND 8 39,614 0 210,548
STRYKER CORP EQUITY US CM 863667101 5,021 43,133 SH   DFND 9 43,133 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 663 23,569 SH   SOLE 7 12,546 0 11,023
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 3,078 122,636 SH   SOLE   122,636 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 242 9,644 SH   DFND   0 0 9,644
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 690 27,492 SH   DFND   0 0 27,492
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 1,322 52,684 SH   DFND 2 52,684 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 34,936 1,391,887 SH   SOLE 7 1,338,293 3,323 50,271
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 18 734 SH   DFND 7 734 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 238 9,496 SH   SOLE 8 0 0 9,496
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 9,031 359,799 SH   DFND 8 62,840 0 296,959
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2,301 91,690 SH   DFND 9 91,690 0 0
SYNAPTICS INC. EQUITY US CM 87157D109 266 4,545 SH   DFND 2 4,545 0 0
SYNAPTICS INC. EQUITY US CM 87157D109 1,142 19,499 SH   SOLE 7 8,299 0 11,200
SYNTEL INC NPV EQUITY US CM 87162H103 591 14,100 SH   SOLE 7 5,500 0 8,600
SYNERGY RESOURCES CORP EQUITY US CM 87164P103 110 15,864 SH   DFND   15,864 0 0
SYNERGY RESOURCES CORP EQUITY US CM 87164P103 719 103,682 SH   SOLE 7 47,254 0 56,428
SYSCO CORP EQUITY US CM 871829107 4,724 96,397 SH   SOLE   96,397 0 0
SYSCO CORP EQUITY US CM 871829107 421 8,600 SH   DFND   0 0 8,600
SYSCO CORP EQUITY US CM 871829107 14,419 294,209 SH   SOLE   294,209 0 0
SYSCO CORP EQUITY US CM 871829107 8,269 168,716 SH   DFND   168,349 0 367
SYSCO CORP EQUITY US CM 871829107 2,075 42,332 SH   DFND 2 42,332 0 0
SYSCO CORP EQUITY US CM 871829107 57,391 1,171,004 SH   SOLE 7 1,109,662 17,520 43,822
SYSCO CORP EQUITY US CM 871829107 239 4,883 SH   DFND 7 4,883 0 0
SYSCO CORP EQUITY US CM 871829107 407 8,310 SH   SOLE 8 0 0 8,310
SYSCO CORP EQUITY US CM 871829107 22,654 462,241 SH   DFND 8 132,917 0 329,324
SYSCO CORP EQUITY US CM 871829107 3,828 78,102 SH   DFND 9 78,102 0 0
AT&T EQUITY US CM 00206R102 70,504 1,736,119 SH   SOLE   1,736,119 0 0
AT&T EQUITY US CM 00206R102 2,002 49,305 SH   DFND   0 0 49,305
AT&T EQUITY US CM 00206R102 22,214 547,003 SH   DFND   511,886 0 35,117
AT&T EQUITY US CM 00206R102 18,980 467,372 SH   DFND 2 467,372 0 0
AT&T EQUITY US CM 00206R102 382,708 9,423,980 SH   SOLE 7 8,880,001 23,696 520,283
AT&T EQUITY US CM 00206R102 2,074 51,083 SH   DFND 7 51,083 0 0
AT&T EQUITY US CM 00206R102 3,833 94,389 SH   SOLE 8 0 0 94,389
AT&T EQUITY US CM 00206R102 183,714 4,523,865 SH   DFND 8 807,746 0 3,716,119
AT&T EQUITY US CM 00206R102 36,898 908,590 SH   DFND 9 908,590 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,752 53,183 SH   SOLE   53,183 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 224 6,800 SH   DFND   0 0 6,800
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,855 86,690 SH   DFND 2 86,690 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9,506 288,586 SH   SOLE 7 276,479 0 12,107
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 462 14,029 SH   DFND 7 14,029 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 78 2,367 SH   SOLE 8 0 0 2,367
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 11,868 360,314 SH   DFND 8 66,998 0 293,316
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 473 14,371 SH   DFND 9 14,371 0 0
TRAVELCENTERS OF AMERICA EQUITY US CM 894174101 109 15,200 SH   SOLE 7 4,700 0 10,500
TRANSALTA CORP NPV EQUITY CA 89346D107 79 17,700 SH   DFND 2 17,700 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 680 153,357 SH   SOLE 7 61,957 0 91,400
TRANSALTA CORP NPV EQUITY CA 89346D107 155 34,992 SH   DFND 8 0 0 34,992
DEL TACO RESTAURATNS INC EQUITY US CM 245496104 217 18,200 SH   SOLE 7 5,400 0 12,800
TAHOE RESOURCES IN NON US EQTY 873868103 320 24,942 SH   DFND 8 0 0 24,942
MOLSON COORS BREWING CO EQUITY US CM 60871R209 3,969 36,145 SH   SOLE   36,145 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 242 2,200 SH   DFND   0 0 2,200
MOLSON COORS BREWING CO EQUITY US CM 60871R209 866 7,884 SH   DFND 2 7,884 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 30,597 278,662 SH   SOLE 7 262,733 0 15,929
MOLSON COORS BREWING CO EQUITY US CM 60871R209 16 144 SH   DFND 7 144 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 316 2,878 SH   SOLE 8 0 0 2,878
MOLSON COORS BREWING CO EQUITY US CM 60871R209 9,666 88,037 SH   DFND 8 14,705 0 73,332
MOLSON COORS BREWING CO EQUITY US CM 60871R209 2,465 22,454 SH   DFND 9 22,454 0 0
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 519 4,700 SH   DFND   3,300 0 1,400
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 1,660 15,019 SH   SOLE 7 13,765 0 1,254
TASER INTERNATIONAL INC EQUITY US CM 87651B104 778 27,198 SH   SOLE 7 8,498 0 18,700
CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 216 16,324 SH   SOLE 7 5,600 0 10,724
BANCORP INC/THE EQUITY US CM 05969A105 171 26,599 SH   SOLE 7 10,499 0 16,100
BANCORP INC/THE EQUITY US CM 05969A105 66 10,284 SH   DFND 8 4,500 0 5,784
TRUEBLUE INC EQUITY US CM 89785X101 455 20,099 SH   SOLE 7 6,899 0 13,200
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 436 12,019 SH   SOLE 7 5,519 0 6,500
TCF FINL CORP EQUITY US CM 872275102 523 36,076 SH   DFND 2 36,076 0 0
TCF FINL CORP EQUITY US CM 872275102 1,259 86,795 SH   SOLE 7 30,595 0 56,200
TCF FINL CORP EQUITY US CM 872275102 595 41,031 SH   DFND 8 1,869 0 39,162
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 394 7,183 SH   DFND 2 7,183 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,236 22,499 SH   SOLE 7 9,899 0 12,600
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 214 3,902 SH   DFND 8 1,002 0 2,900
TRICO BANCSHARES EQUITY US CM 896095106 452 16,900 SH   SOLE 7 6,300 0 10,600
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2,759 153,294 SH   SOLE   153,294 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 131 7,300 SH   DFND   0 0 7,300
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 263 14,600 SH   DFND 2 14,600 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 15,088 838,470 SH   SOLE 7 799,833 0 38,637
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 13 696 SH   DFND 7 696 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 155 8,618 SH   SOLE 8 0 0 8,618
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 7,386 410,463 SH   DFND 8 81,261 0 329,202
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 275 15,300 SH   DFND 9 15,300 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 320 4,300 SH   SOLE   4,300 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 678 9,114 SH   DFND 2 9,114 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 6,509 87,480 SH   SOLE 7 50,214 800 36,466
TAUBMAN CENTERS INC. REST INV TS 876664103 1,528 20,533 SH   DFND 8 966 0 19,567
TERADATA CORP EQUITY US CM 88076W103 825 26,615 SH   DFND 2 26,615 0 0
TERADATA CORP EQUITY US CM 88076W103 2,156 69,545 SH   SOLE 7 25,737 4,468 39,340
TERADATA CORP EQUITY US CM 88076W103 935 30,169 SH   DFND 8 6,240 0 23,929
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,216 7,665 SH   SOLE   7,665 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 4,733 16,371 SH   DFND   15,379 0 992
TRANSDIGM GROUP INC EQUITY US CM 893641100 145,429 503,004 SH   DFND   165,166 0 337,838
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,002 6,924 SH   DFND 2 6,924 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 51,320 177,505 SH   SOLE 7 162,713 1,600 13,192
TRANSDIGM GROUP INC EQUITY US CM 893641100 15 52 SH   DFND 7 52 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 227 785 SH   SOLE 8 0 0 785
TRANSDIGM GROUP INC EQUITY US CM 893641100 10,425 36,058 SH   DFND 8 17,275 0 18,783
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,031 7,026 SH   DFND 9 7,026 0 0
TELADOC INC EQUITY US CM 87918A105 221 12,050 SH   SOLE 7 3,700 0 8,350
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 533 19,627 SH   DFND 2 19,627 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,438 52,897 SH   SOLE 7 22,597 0 30,300
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 909 33,429 SH   DFND 8 1,410 0 32,019
TIDEWATER INC EQUITY US CM 886423102 89 31,637 SH   SOLE 7 9,137 0 22,500
TIDEWATER INC EQUITY US CM 886423102 87 30,938 SH   DFND 8 68 0 30,870
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 471 4,364 SH   DFND 2 4,364 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,802 16,699 SH   SOLE 7 7,099 0 9,600
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 353 3,275 SH   DFND 8 778 0 2,497
ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 2,141 71,449 SH   DFND   71,449 0 0
ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 25,750 859,185 SH   DFND   770,700 0 88,485
ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 530 17,700 SH   DFND 2 17,700 0 0
ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 10,961 365,743 SH   SOLE 7 323,300 1,243 41,200
ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 1,804 60,180 SH   DFND 8 60,180 0 0
TECH DATA CORP EQUITY US CM 878237106 620 7,322 SH   DFND 2 7,322 0 0
TECH DATA CORP EQUITY US CM 878237106 1,599 18,874 SH   SOLE 7 8,774 0 10,100
TECH DATA CORP EQUITY US CM 878237106 1,979 23,363 SH   DFND 8 4,502 0 18,861
BIO-TECHNE CORP EQUITY US CM 09073M104 505 4,611 SH   DFND 2 4,611 0 0
BIO-TECHNE CORP EQUITY US CM 09073M104 2,123 19,390 SH   SOLE 7 7,144 1,235 11,011
BIO-TECHNE CORP EQUITY US CM 09073M104 752 6,868 SH   DFND 8 644 0 6,224
TALLGRASS ENERGY GP LP EQUITY US CM 874696107 545 22,648 SH   SOLE 7 6,648 0 16,000
TENNECO INC. EQUITY US CM 880349105 31,641 543,012 SH   DFND   0 0 543,012
TENNECO INC. EQUITY US CM 880349105 509 8,731 SH   DFND 2 8,731 0 0
TENNECO INC. EQUITY US CM 880349105 1,701 29,184 SH   SOLE 7 12,384 0 16,800
TENNECO INC. EQUITY US CM 880349105 583 10,002 SH   DFND 8 877 0 9,125
TERADYNE INC EQUITY US CM 880770102 290 13,437 SH   DFND 2 13,437 0 0
TERADYNE INC EQUITY US CM 880770102 6,387 295,947 SH   SOLE 7 229,847 0 66,100
TERADYNE INC EQUITY US CM 880770102 915 42,378 SH   DFND 8 3,200 0 39,178
TERRAFORM POWER INC - A EQUITY US CM 88104R100 470 33,754 SH   SOLE 7 17,000 0 16,754
TESCO CORP NON US EQTY 88157K101 121 14,799 SH   SOLE 7 6,599 0 8,200
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2,047 44,487 SH   SOLE   44,487 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 31,781 690,744 SH   DFND   7,205 0 683,539
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2,428 52,776 SH   SOLE 7 50,526 0 2,250
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 529 11,500 SH   DFND 8 11,500 0 0
TEREX CORP EQUITY US CM 880779103 567 22,316 SH   DFND 2 22,316 0 0
TEREX CORP EQUITY US CM 880779103 1,499 58,996 SH   SOLE 7 27,496 0 31,500
TEREX CORP EQUITY US CM 880779103 751 29,549 SH   DFND 8 1,782 0 27,767
TFS FINANCIAL CORP EQUITY US CM 87240R107 737 41,395 SH   SOLE 7 11,495 0 29,900
TFS FINANCIAL CORP EQUITY US CM 87240R107 180 10,105 SH   DFND 8 806 0 9,299
TELEFLEX INC COM EQUITY US CM 879369106 468 2,786 SH   DFND 2 2,786 0 0
TELEFLEX INC COM EQUITY US CM 879369106 3,818 22,717 SH   SOLE 7 9,499 248 12,970
TELEFLEX INC COM EQUITY US CM 879369106 1,284 7,638 SH   DFND 8 786 0 6,852
TREDEGAR CORP EQUITY US CM 894650100 199 10,699 SH   SOLE 7 3,099 0 7,600
TRIUMPH GROUP INC EQUITY US CM 896818101 276 9,907 SH   DFND 2 9,907 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 758 27,198 SH   SOLE 7 12,298 0 14,900
TRIUMPH GROUP INC EQUITY US CM 896818101 287 10,285 SH   DFND 8 708 0 9,577
TEGNA INC EQUITY US CM 87901J105 868 39,708 SH   SOLE   39,708 0 0
TEGNA INC EQUITY US CM 87901J105 94 4,300 SH   DFND   0 0 4,300
TEGNA INC EQUITY US CM 87901J105 412 18,859 SH   DFND 2 18,859 0 0
TEGNA INC EQUITY US CM 87901J105 9,225 422,020 SH   SOLE 7 402,824 0 19,196
TEGNA INC EQUITY US CM 87901J105 5 244 SH   DFND 7 244 0 0
TEGNA INC EQUITY US CM 87901J105 54 2,468 SH   SOLE 8 0 0 2,468
TEGNA INC EQUITY US CM 87901J105 2,139 97,833 SH   DFND 8 14,503 0 83,330
TEGNA INC EQUITY US CM 87901J105 694 31,738 SH   DFND 9 31,738 0 0
TARGET CORPORATION EQUITY US CM 87612E106 6,007 87,462 SH   SOLE   87,462 0 0
TARGET CORPORATION EQUITY US CM 87612E106 415 6,043 SH   DFND   0 0 6,043
TARGET CORPORATION EQUITY US CM 87612E106 14,702 214,066 SH   SOLE   214,066 0 0
TARGET CORPORATION EQUITY US CM 87612E106 3,325 48,417 SH   DFND   35,307 0 13,110
TARGET CORPORATION EQUITY US CM 87612E106 3,595 52,351 SH   DFND 2 52,351 0 0
TARGET CORPORATION EQUITY US CM 87612E106 80,388 1,170,478 SH   SOLE 7 1,106,112 17,238 47,128
TARGET CORPORATION EQUITY US CM 87612E106 843 12,276 SH   DFND 7 12,276 0 0
TARGET CORPORATION EQUITY US CM 87612E106 591 8,609 SH   SOLE 8 0 0 8,609
TARGET CORPORATION EQUITY US CM 87612E106 42,553 619,580 SH   DFND 8 224,216 0 395,364
TARGET CORPORATION EQUITY US CM 87612E106 6,567 95,621 SH   DFND 9 95,621 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 975 125,989 SH   SOLE   125,989 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 2,230 288,174 SH   DFND   170,627 0 117,547
TG THERAPEUTICS INC EQUITY US CM 88322Q108 167 21,538 SH   DFND 2 21,538 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 7,266 938,730 SH   SOLE 7 929,730 0 9,000
TG THERAPEUTICS INC EQUITY US CM 88322Q108 1,261 162,870 SH   DFND 8 115,993 0 46,877
TENET HEALTHCARE CORP EQUITY US CM 88033G407 275 12,147 SH   DFND 2 12,147 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,226 54,097 SH   SOLE 7 21,397 3,000 29,700
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,378 60,796 SH   DFND 8 10,776 0 50,020
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 306 7,526 SH   SOLE 7 4,800 0 2,726
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1,202 15,936 SH   SOLE   0 0 15,936
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 14,480 191,985 SH   SOLE   191,985 0 0
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 680 9,022 SH   DFND 2 9,022 0 0
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 5,617 74,479 SH   SOLE 7 60,979 0 13,500
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 916 12,150 SH   DFND 8 958 0 11,192
THOR INDUSTRIES INC EQUITY US CM 885160101 1,386 16,366 SH   DFND   16,259 0 107
THOR INDUSTRIES INC EQUITY US CM 885160101 598 7,062 SH   DFND 2 7,062 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 2,499 29,510 SH   SOLE 7 12,810 1,400 15,300
THOR INDUSTRIES INC EQUITY US CM 885160101 1,013 11,962 SH   DFND 8 660 0 11,302
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 296 14,999 SH   SOLE 7 5,299 0 9,700
GENTHERM INC EQUITY US CM 37253A103 3,001 95,497 SH   SOLE 7 86,097 0 9,400
TREEHOUSE FOODS INC EQUITY US CM 89469A104 301 3,451 SH   DFND 2 3,451 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 2,522 28,928 SH   SOLE 7 11,968 373 16,587
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,007 11,553 SH   DFND 8 770 0 10,783
TIER REIT INC REST INV TS 88650V208 908 58,797 SH   SOLE 7 30,418 0 28,379
TIFFANY & CO EQUITY US CM 886547108 2,211 30,448 SH   SOLE   30,448 0 0
TIFFANY & CO EQUITY US CM 886547108 131 1,800 SH   DFND   0 0 1,800
TIFFANY & CO EQUITY US CM 886547108 518 7,137 SH   DFND 2 7,137 0 0
TIFFANY & CO EQUITY US CM 886547108 13,106 180,453 SH   SOLE 7 170,624 0 9,829
TIFFANY & CO EQUITY US CM 886547108 8 110 SH   DFND 7 110 0 0
TIFFANY & CO EQUITY US CM 886547108 129 1,781 SH   SOLE 8 0 0 1,781
TIFFANY & CO EQUITY US CM 886547108 4,446 61,220 SH   DFND 8 14,199 0 47,021
TIFFANY & CO EQUITY US CM 886547108 1,318 18,141 SH   DFND 9 18,141 0 0
INTERFACE INC EQUITY US CM 458665304 541 32,398 SH   SOLE 7 14,798 0 17,600
TIME INC NEW COM EQUITY US CM 887228104 314 21,684 SH   DFND 2 21,684 0 0
TIME INC NEW COM EQUITY US CM 887228104 738 50,950 SH   SOLE 7 20,450 0 30,500
TIME INC NEW COM EQUITY US CM 887228104 303 20,930 SH   DFND 8 1,019 0 19,911
ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 3,769 32,358 PRN   DFND   0 0 32,358
ORCHIDS PAPER PRDS COM USD0.001 EQUITY US CM 68572N104 437 16,032 SH   DFND   0 0 16,032
TEAM INC. EQUITY US CM 878155100 407 12,441 SH   SOLE 7 4,941 0 7,500
TITAN MACHINERY IN EQUITY US CM 88830R101 128 12,299 SH   SOLE 7 4,099 0 8,200
TIVO CORP EQUITY US CM 88870P106 486 24,973 SH   DFND 2 24,973 0 0
TIVO CORP EQUITY US CM 88870P106 1,268 65,115 SH   SOLE 7 22,793 0 42,322
TJX COS. EQUITY US CM 872540109 8,687 116,169 SH   SOLE   116,169 0 0
TJX COS. EQUITY US CM 872540109 7,656 102,386 SH   DFND   95,586 0 6,800
TJX COS. EQUITY US CM 872540109 14,649 195,901 SH   SOLE   195,901 0 0
TJX COS. EQUITY US CM 872540109 225,179 3,011,213 SH   DFND   1,112,844 0 1,898,369
TJX COS. EQUITY US CM 872540109 6,883 92,041 SH   DFND 2 92,041 0 0
TJX COS. EQUITY US CM 872540109 144,512 1,932,494 SH   SOLE 7 1,800,456 22,033 110,005
TJX COS. EQUITY US CM 872540109 993 13,284 SH   DFND 7 13,284 0 0
TJX COS. EQUITY US CM 872540109 763 10,198 SH   SOLE 8 0 0 10,198
TJX COS. EQUITY US CM 872540109 54,872 733,780 SH   DFND 8 321,538 0 412,242
TJX COS. EQUITY US CM 872540109 11,144 149,029 SH   DFND 9 149,029 0 0
TEEKAY CORP EQUITY US CM Y8564W103 240 31,105 SH   DFND 8 0 0 31,105
TIMKENCO EQUITY US CM 887389104 1,198 34,102 SH   DFND   0 0 34,102
TIMKENCO EQUITY US CM 887389104 493 14,037 SH   DFND 2 14,037 0 0
TIMKENCO EQUITY US CM 887389104 1,388 39,498 SH   SOLE 7 16,298 0 23,200
TIMKENCO EQUITY US CM 887389104 766 21,801 SH   DFND 8 906 0 20,895
TELIGENT INC EQUITY US CM 87960W104 176 23,100 SH   SOLE 7 7,800 0 15,300
TALEN ENERGY CORP EQUITY US CM 87422J105 244 17,591 SH   DFND 2 17,591 0 0
TALEN ENERGY CORP EQUITY US CM 87422J105 588 42,445 SH   SOLE 7 16,772 0 25,673
TAILORED BRANDS INC EQUITY US CM 87403A107 342 21,799 SH   SOLE 7 8,199 0 13,600
TAILORED BRANDS INC EQUITY US CM 87403A107 242 15,429 SH   DFND 8 2,400 0 13,029
ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 32,026 232,901 PRN   DFND   0 0 232,901
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 6,064 52,248 SH   DFND   0 0 52,248
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 299 9,197 SH   DFND 2 9,197 0 0
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1,169 35,898 SH   SOLE 7 13,398 0 22,500
TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 287 16,300 SH   SOLE 7 6,900 0 9,400
TORCHMARK CORP EQUITY US CM 891027104 1,467 22,957 SH   SOLE   22,957 0 0
TORCHMARK CORP EQUITY US CM 891027104 332 5,201 SH   DFND   0 0 5,201
TORCHMARK CORP EQUITY US CM 891027104 453 7,085 SH   DFND 2 7,085 0 0
TORCHMARK CORP EQUITY US CM 891027104 11,148 174,480 SH   SOLE 7 164,689 0 9,791
TORCHMARK CORP EQUITY US CM 891027104 5 75 SH   DFND 7 75 0 0
TORCHMARK CORP EQUITY US CM 891027104 120 1,879 SH   SOLE 8 0 0 1,879
TORCHMARK CORP EQUITY US CM 891027104 4,223 66,095 SH   DFND 8 12,555 0 53,540
TORCHMARK CORP EQUITY US CM 891027104 1,051 16,443 SH   DFND 9 16,443 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 9,511 59,798 SH   SOLE   59,798 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8,806 55,364 SH   DFND   51,364 0 4,000
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3,559 22,376 SH   DFND   14,098 0 8,278
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3,778 23,754 SH   DFND 2 23,754 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 116,903 734,959 SH   SOLE 7 696,625 5,959 32,375
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 220 1,381 SH   DFND 7 1,381 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 945 5,941 SH   SOLE 8 0 0 5,941
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 166,952 1,049,614 SH   DFND 8 906,780 0 142,834
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8,610 54,133 SH   DFND 9 54,133 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 335 4,384 SH   SOLE 7 1,671 0 2,713
TIMKENSTEEL CORP EQUITY US CM 887399103 174 16,648 SH   SOLE 7 5,148 0 11,500
T-MOBILE US INC EQUITY US CM 872590104 5,830 124,789 SH   SOLE   124,789 0 0
T-MOBILE US INC EQUITY US CM 872590104 171 3,653 SH   DFND   603 0 3,050
T-MOBILE US INC EQUITY US CM 872590104 42,483 909,317 SH   DFND   787,427 0 121,890
T-MOBILE US INC EQUITY US CM 872590104 1,829 39,150 SH   DFND 2 39,150 0 0
T-MOBILE US INC EQUITY US CM 872590104 71,274 1,525,554 SH   SOLE 7 1,496,197 5,883 23,474
T-MOBILE US INC EQUITY US CM 872590104 12 258 SH   DFND 7 258 0 0
T-MOBILE US INC EQUITY US CM 872590104 204 4,356 SH   SOLE 8 0 0 4,356
T-MOBILE US INC EQUITY US CM 872590104 38,801 830,494 SH   DFND 8 666,686 0 163,808
T-MOBILE US INC EQUITY US CM 872590104 8,036 172,011 SH   DFND 9 172,011 0 0
TENNANT CO COM EQUITY US CM 880345103 530 8,183 SH   SOLE 7 3,854 0 4,329
TRINET GROUP INC EQUITY US CM 896288107 437 20,212 SH   SOLE 7 8,312 0 11,900
TANGOE INC/CT EQUITY US CM 87582Y108 163 19,799 SH   SOLE 7 5,699 0 14,100
TOLL BROTHERS INC EQUITY US CM 889478103 761 25,474 SH   SOLE   25,474 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 131 4,400 SH   DFND   0 0 4,400
TOLL BROTHERS INC EQUITY US CM 889478103 1,792 60,000 SH   OTR   0 0 60,000
TOLL BROTHERS INC EQUITY US CM 889478103 289 9,692 SH   DFND 2 9,692 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 7,537 252,410 SH   SOLE 7 235,855 2,808 13,747
TOLL BROTHERS INC EQUITY US CM 889478103 3 107 SH   DFND 7 107 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 104 3,475 SH   SOLE 8 0 0 3,475
TOLL BROTHERS INC EQUITY US CM 889478103 2,012 67,391 SH   DFND 8 5,646 0 61,745
TOLL BROTHERS INC EQUITY US CM 889478103 591 19,790 SH   DFND 9 19,790 0 0
TOWNE BANK EQUITY US CM 89214P109 606 25,215 SH   SOLE 7 9,700 0 15,515
TOWER INTERNATIONAL INC EQUITY US CM 891826109 311 12,900 SH   SOLE 7 3,700 0 9,200
TUTOR PERINI CORP EQUITY US CM 901109108 427 19,899 SH   SOLE 7 7,899 0 12,000
TRI POINTE GROUP INC EQUITY US CM 87265H109 301 22,823 SH   DFND 2 22,823 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 843 63,931 SH   SOLE 7 22,031 0 41,900
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 802 3,413 SH   SOLE 7 983 0 2,430
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 521 43,400 SH   SOLE 7 21,300 0 22,100
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 206 3,639 SH   DFND 2 3,639 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,895 33,398 SH   SOLE 7 12,498 1,900 19,000
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 643 11,333 SH   DFND 8 998 0 10,335
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 402 10,916 SH   SOLE 7 3,183 0 7,733
TRIBUNE MEDIA CO - A EQUITY US CM 896047503 258 7,066 SH   DFND 2 7,066 0 0
TRIBUNE MEDIA CO - A EQUITY US CM 896047503 1,546 42,329 SH   SOLE 7 16,876 0 25,453
TRIBUNE MEDIA CO - A EQUITY US CM 896047503 739 20,227 SH   DFND 8 1,248 0 18,979
LENDINGTREE INC EQUITY US CM 52603B107 620 6,400 SH   SOLE 7 2,900 0 3,500
TREX COMPANY INC EQUITY US CM 89531P105 213 3,633 SH   DFND 2 3,633 0 0
TREX COMPANY INC EQUITY US CM 89531P105 769 13,100 SH   SOLE 7 4,500 0 8,600
TARGA RESOURCES CO EQUITY US CM 87612G101 672 13,681 SH   DFND   13,681 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 661 13,456 SH   DFND 2 13,456 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 4,033 82,128 SH   SOLE 7 32,174 0 49,954
TARGA RESOURCES CO EQUITY US CM 87612G101 1,943 39,559 SH   DFND 8 2,489 0 37,070
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 3,079 74,400 SH   SOLE 7 74,400 0 0
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1,233 29,801 SH   DFND 8 0 0 29,801
TRIPADVISOR INC EQUITY US CM 896945201 1,078 17,060 SH   SOLE   17,060 0 0
TRIPADVISOR INC EQUITY US CM 896945201 3,902 61,763 SH   DFND   60,163 0 1,600
TRIPADVISOR INC EQUITY US CM 896945201 87,118 1,378,880 SH   DFND   642,615 0 736,265
TRIPADVISOR INC EQUITY US CM 896945201 1,377 21,787 SH   DFND 2 21,787 0 0
TRIPADVISOR INC EQUITY US CM 896945201 30,793 487,393 SH   SOLE 7 438,533 3,587 45,273
TRIPADVISOR INC EQUITY US CM 896945201 8 124 SH   DFND 7 124 0 0
TRIPADVISOR INC EQUITY US CM 896945201 106 1,682 SH   SOLE 8 0 0 1,682
TRIPADVISOR INC EQUITY US CM 896945201 6,132 97,057 SH   DFND 8 62,310 0 34,747
TRIPADVISOR INC EQUITY US CM 896945201 998 15,799 SH   DFND 9 15,799 0 0
TRIMBLE INC EQUITY US CM 896239100 953 33,357 SH   SOLE   33,357 0 0
TRIMBLE INC EQUITY US CM 896239100 123 4,300 SH   DFND   0 0 4,300
TRIMBLE INC EQUITY US CM 896239100 46,273 1,620,191 SH   DFND   0 0 1,620,191
TRIMBLE INC EQUITY US CM 896239100 435 15,220 SH   DFND 2 15,220 0 0
TRIMBLE INC EQUITY US CM 896239100 12,491 437,364 SH   SOLE 7 411,557 6,299 19,508
TRIMBLE INC EQUITY US CM 896239100 4 153 SH   DFND 7 153 0 0
TRIMBLE INC EQUITY US CM 896239100 110 3,864 SH   SOLE 8 0 0 3,864
TRIMBLE INC EQUITY US CM 896239100 2,790 97,681 SH   DFND 8 9,115 0 88,566
TRIMBLE INC EQUITY US CM 896239100 1,011 35,384 SH   DFND 9 35,384 0 0
TRUSTMARK CORP EQUITY US CM 898402102 396 14,353 SH   DFND 2 14,353 0 0
TRUSTMARK CORP EQUITY US CM 898402102 1,146 41,598 SH   SOLE 7 18,098 0 23,500
TRINITY INDS INC EQUITY US CM 896522109 775 32,064 SH   DFND 2 32,064 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,896 78,394 SH   SOLE 7 32,794 0 45,600
TRINITY INDS INC EQUITY US CM 896522109 1,100 45,484 SH   DFND 8 2,322 0 43,162
TRONC INC EQUITY US CM 89703P107 206 12,181 SH   SOLE 7 3,100 0 9,081
TERRENO REALTY COR REST INV TS 88146M101 1,463 53,195 SH   SOLE 7 28,500 0 24,695
TERRENO REALTY COR REST INV TS 88146M101 238 8,652 SH   DFND 8 0 0 8,652
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,998 60,115 SH   SOLE   60,115 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 226 3,400 SH   DFND   0 0 3,400
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14,026 210,918 SH   SOLE   210,918 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 4,350 65,409 SH   DFND   28,315 0 37,094
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 731 10,985 SH   DFND 2 10,985 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 46,909 705,395 SH   SOLE 7 654,352 21,694 29,349
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 20 294 SH   DFND 7 294 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 263 3,962 SH   SOLE 8 0 0 3,962
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 11,912 179,125 SH   DFND 8 81,782 0 97,343
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,407 36,199 SH   DFND 9 36,199 0 0
TRONOX LTD-CL A NON US EQTY Q9235V101 253 26,998 SH   SOLE 7 8,098 0 18,900
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 737 249,805 SH   SOLE   249,805 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 47 15,900 SH   DFND   0 0 15,900
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 112 37,900 SH   DFND 2 37,900 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4,270 1,446,264 SH   SOLE 7 1,400,517 0 45,747
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 39 13,077 SH   SOLE 8 0 0 13,077
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 617 209,120 SH   DFND 8 126,502 0 82,618
TRIMAS CORP EQUITY US CM 896215209 368 19,799 SH   SOLE 7 5,699 0 14,100
TRSUTCO BANK CORP. NY EQUITY US CM 898349105 218 30,796 SH   SOLE 7 15,596 0 15,200
TRITON INTERNATIONAL LTD/BER NON US EQTY G9078F107 186 14,099 SH   SOLE 7 4,499 0 9,600
TRANSUNION EQUITY US CM 89400J107 1,442 41,795 SH   SOLE 7 17,717 1,835 22,243
TRANSUNION EQUITY US CM 89400J107 345 9,995 SH   DFND 8 1,170 0 8,825
TRUECAR INC EQUITY US CM 89785L107 182 19,300 SH   SOLE 7 4,400 0 14,900
TRAVELERS COS INC EQUITY US CM 89417E109 10,263 89,595 SH   SOLE   89,595 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 5,129 44,772 SH   DFND   40,172 0 4,600
TRAVELERS COS INC EQUITY US CM 89417E109 14,750 128,769 SH   SOLE   128,769 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 12,336 107,691 SH   DFND   97,796 0 9,895
TRAVELERS COS INC EQUITY US CM 89417E109 3,526 30,777 SH   DFND 2 30,777 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 72,604 633,823 SH   SOLE 7 609,617 0 24,206
TRAVELERS COS INC EQUITY US CM 89417E109 146 1,272 SH   DFND 7 1,272 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 521 4,552 SH   SOLE 8 0 0 4,552
TRAVELERS COS INC EQUITY US CM 89417E109 123,000 1,073,766 SH   DFND 8 851,371 0 222,395
TRAVELERS COS INC EQUITY US CM 89417E109 5,036 43,959 SH   DFND 9 43,959 0 0
TREVENA INC EQUITY US CM 89532E109 119 17,600 SH   SOLE 7 3,900 0 13,700
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,181 32,379 SH   SOLE   32,379 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 121 1,800 SH   DFND   0 0 1,800
TRACTOR SUPPLY CO EQUITY US CM 892356106 523 7,766 SH   DFND 2 7,766 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 13,424 199,312 SH   SOLE 7 183,492 4,467 11,353
TRACTOR SUPPLY CO EQUITY US CM 892356106 9 128 SH   DFND 7 128 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 133 1,980 SH   SOLE 8 0 0 1,980
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,036 59,926 SH   DFND 8 14,541 0 45,385
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,121 16,637 SH   DFND 9 16,637 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 5,525 27,080 SH   SOLE   27,080 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 184 900 SH   DFND   0 0 900
TESLA MOTORS INC EQUITY US CM 88160R101 941 4,614 SH   DFND 2 4,614 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 35,505 174,017 SH   SOLE 7 160,463 3,913 9,641
TESLA MOTORS INC EQUITY US CM 88160R101 18 87 SH   DFND 7 87 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 364 1,786 SH   SOLE 8 0 0 1,786
TESLA MOTORS INC EQUITY US CM 88160R101 8,630 42,297 SH   DFND 8 4,517 0 37,780
TESLA MOTORS INC EQUITY US CM 88160R101 3,006 14,731 SH   DFND 9 14,731 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,946 63,625 SH   SOLE   63,625 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 18,753 613,033 SH   DFND   352,800 0 260,233
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 10,658 348,400 SH   DFND 2 348,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 114,844 3,754,300 SH   SOLE 7 763,800 0 2,990,500
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 26,659 871,500 SH   DFND 8 379,000 0 492,500
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4,056 132,600 SH   DFND 9 132,600 0 0
TYSON FOODS INC EQUITY US CM 902494103 4,931 66,042 SH   SOLE   66,042 0 0
TYSON FOODS INC EQUITY US CM 902494103 231 3,100 SH   DFND   0 0 3,100
TYSON FOODS INC EQUITY US CM 902494103 14,480 193,926 SH   SOLE   193,926 0 0
TYSON FOODS INC EQUITY US CM 902494103 12,583 168,517 SH   DFND   157,657 0 10,860
TYSON FOODS INC EQUITY US CM 902494103 1,444 19,340 SH   DFND 2 19,340 0 0
TYSON FOODS INC EQUITY US CM 902494103 51,413 688,532 SH   SOLE 7 659,050 4,651 24,831
TYSON FOODS INC EQUITY US CM 902494103 19 259 SH   DFND 7 259 0 0
TYSON FOODS INC EQUITY US CM 902494103 347 4,653 SH   SOLE 8 0 0 4,653
TYSON FOODS INC EQUITY US CM 902494103 22,159 296,760 SH   DFND 8 172,209 0 124,551
TYSON FOODS INC EQUITY US CM 902494103 3,167 42,407 SH   DFND 9 42,407 0 0
TESORO CORP. EQUITY US CM 881609101 2,246 28,232 SH   SOLE   28,232 0 0
TESORO CORP. EQUITY US CM 881609101 103 1,300 SH   DFND   0 0 1,300
TESORO CORP. EQUITY US CM 881609101 5,443 68,408 SH   DFND   61,886 0 6,522
TESORO CORP. EQUITY US CM 881609101 824 10,359 SH   DFND 2 10,359 0 0
TESORO CORP. EQUITY US CM 881609101 15,229 191,413 SH   SOLE 7 181,145 0 10,268
TESORO CORP. EQUITY US CM 881609101 9 118 SH   DFND 7 118 0 0
TESORO CORP. EQUITY US CM 881609101 142 1,781 SH   SOLE 8 0 0 1,781
TESORO CORP. EQUITY US CM 881609101 16,183 203,402 SH   DFND 8 134,982 0 68,420
TESORO CORP. EQUITY US CM 881609101 1,312 16,487 SH   DFND 9 16,487 0 0
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 265 6,898 SH   DFND 2 6,898 0 0
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 1,015 26,398 SH   SOLE 7 10,298 0 16,100
TESARO INC EQUITY US CM 881569107 500 4,993 SH   DFND 2 4,993 0 0
TESARO INC EQUITY US CM 881569107 22,433 223,789 SH   SOLE 7 212,631 0 11,158
TESARO INC EQUITY US CM 881569107 246 2,457 SH   DFND 8 557 0 1,900
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,592 33,760 SH   SOLE   33,760 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 184 3,900 SH   DFND   0 0 3,900
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,837 81,387 SH   DFND   67,879 0 13,508
TOTAL SYS SVCS INC EQUITY US CM 891906109 499 10,583 SH   DFND 2 10,583 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 15,484 328,406 SH   SOLE 7 309,407 5,781 13,218
TOTAL SYS SVCS INC EQUITY US CM 891906109 11 226 SH   DFND 7 226 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 112 2,373 SH   SOLE 8 0 0 2,373
TOTAL SYS SVCS INC EQUITY US CM 891906109 13,758 291,783 SH   DFND 8 227,620 0 64,163
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,040 22,057 SH   DFND 9 22,057 0 0
TORO CO. EQUITY US CM 891092108 364 7,763 SH   DFND 2 7,763 0 0
TORO CO. EQUITY US CM 891092108 3,086 65,874 SH   SOLE 7 24,540 4,134 37,200
TORO CO. EQUITY US CM 891092108 871 18,588 SH   DFND 8 2,010 0 16,578
TELETECH HOLDINGS EQUITY US CM 879939106 351 12,099 SH   SOLE 7 3,299 0 8,800
TETRA TECH INC EQUITY US CM 88162G103 316 8,899 SH   DFND 2 8,899 0 0
TETRA TECH INC EQUITY US CM 88162G103 2,988 84,237 SH   SOLE 7 66,837 0 17,400
TETRA TECHNOLOGIES EQUITY US CM 88162F105 390 63,797 SH   SOLE 7 12,797 0 51,000
TATA MOTORS ADR ADR-EMG MKT 876568502 40,216 1,005,900 SH   SOLE 7 143,000 0 862,900
TTM TECH INC EQUITY US CM 87305R109 430 37,597 SH   SOLE 7 11,897 0 25,700
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 13,995 310,452 SH   DFND   215,485 0 94,967
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,377 30,536 SH   DFND 2 30,536 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 7,859 174,330 SH   SOLE 7 146,030 0 28,300
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 5,858 129,955 SH   DFND 8 91,648 0 38,307
TUBEMOGUL INC EQUITY US CM 898570106 118 12,600 SH   SOLE 7 4,500 0 8,100
TUESDAY MORNING CORP EQUITY US CM 899035505 83 13,798 SH   SOLE 7 5,898 0 7,900
TUPPERWARE BRANDS EQUITY US CM 899896104 233 3,565 SH   SOLE   3,565 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 823 12,592 SH   DFND   0 0 12,592
TUPPERWARE BRANDS EQUITY US CM 899896104 698 10,679 SH   DFND 2 10,679 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 1,745 26,698 SH   SOLE 7 9,398 1,400 15,900
TUPPERWARE BRANDS EQUITY US CM 899896104 824 12,612 SH   DFND 8 774 0 11,838
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 208 20,598 SH   SOLE 7 6,098 0 14,500
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 607 71,148 SH   DFND 2 71,148 0 0
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,572 184,286 SH   SOLE 7 81,386 0 102,900
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 642 75,297 SH   DFND 8 5,989 0 69,308
2U INC EQUITY US CM 90214J101 628 16,400 SH   SOLE 7 5,100 0 11,300
TWITTER INC EQUITY US CM 90184L102 1,820 78,970 SH   SOLE   78,970 0 0
TWITTER INC EQUITY US CM 90184L102 166 7,200 SH   DFND   0 0 7,200
TWITTER INC EQUITY US CM 90184L102 840 36,438 SH   DFND 2 36,438 0 0
TWITTER INC EQUITY US CM 90184L102 23,188 1,005,988 SH   SOLE 7 939,432 18,822 47,734
TWITTER INC EQUITY US CM 90184L102 17 736 SH   DFND 7 736 0 0
TWITTER INC EQUITY US CM 90184L102 194 8,427 SH   SOLE 8 0 0 8,427
TWITTER INC EQUITY US CM 90184L102 4,647 201,613 SH   DFND 8 20,584 0 181,029
TWITTER INC EQUITY US CM 90184L102 1,478 64,131 SH   DFND 9 64,131 0 0
TIME WARNER INC EQUITY US CM 887317303 16,728 210,129 SH   SOLE   210,129 0 0
TIME WARNER INC EQUITY US CM 887317303 585 7,344 SH   DFND   744 0 6,600
TIME WARNER INC EQUITY US CM 887317303 15,198 190,906 SH   SOLE   190,906 0 0
TIME WARNER INC EQUITY US CM 887317303 43,431 545,543 SH   DFND   406,726 0 138,817
TIME WARNER INC EQUITY US CM 887317303 4,690 58,909 SH   DFND 2 58,909 0 0
TIME WARNER INC EQUITY US CM 887317303 100,383 1,260,931 SH   SOLE 7 1,179,017 17,218 64,696
TIME WARNER INC EQUITY US CM 887317303 61 767 SH   DFND 7 767 0 0
TIME WARNER INC EQUITY US CM 887317303 961 12,076 SH   SOLE 8 0 0 12,076
TIME WARNER INC EQUITY US CM 887317303 50,260 631,323 SH   DFND 8 211,521 0 419,802
TIME WARNER INC EQUITY US CM 887317303 8,820 110,792 SH   DFND 9 110,792 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 143 21,055 SH   DFND 2 21,055 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 520 76,300 SH   SOLE 7 22,900 0 53,400
THERAPEUTICSMD INC EQUITY US CM 88338N107 85 12,417 SH   DFND 8 2,917 0 9,500
TEXAS INSTRS INC EQUITY US CM 882508104 17,452 248,669 SH   SOLE   248,669 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 639 9,100 SH   DFND   0 0 9,100
TEXAS INSTRS INC EQUITY US CM 882508104 14,651 208,767 SH   SOLE   208,767 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 15,114 215,364 SH   DFND   193,112 0 22,252
TEXAS INSTRS INC EQUITY US CM 882508104 2,833 40,370 SH   DFND 2 40,370 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 132,789 1,892,117 SH   SOLE 7 1,767,843 33,350 90,924
TEXAS INSTRS INC EQUITY US CM 882508104 69 986 SH   DFND 7 986 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 1,133 16,143 SH   SOLE 8 0 0 16,143
TEXAS INSTRS INC EQUITY US CM 882508104 43,208 615,675 SH   DFND 8 210,755 0 404,920
TEXAS INSTRS INC EQUITY US CM 882508104 10,762 153,346 SH   DFND 9 153,346 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 316 8,086 SH   DFND 2 8,086 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,233 31,598 SH   SOLE 7 13,298 0 18,300
TEXTRON INC EQUITY US CM 883203101 1,618 40,694 SH   SOLE   40,694 0 0
TEXTRON INC EQUITY US CM 883203101 131 3,300 SH   DFND   0 0 3,300
TEXTRON INC EQUITY US CM 883203101 657 16,537 SH   DFND 2 16,537 0 0
TEXTRON INC EQUITY US CM 883203101 14,466 363,933 SH   SOLE 7 341,102 2,922 19,909
TEXTRON INC EQUITY US CM 883203101 165 4,157 SH   SOLE 8 0 0 4,157
TEXTRON INC EQUITY US CM 883203101 1,952 49,113 SH   DFND 8 18,797 0 30,316
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 318 1,855 SH   DFND 2 1,855 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3,223 18,824 SH   SOLE 7 7,323 982 10,519
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 838 4,893 SH   DFND 8 623 0 4,270
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 937 42,368 SH   DFND   0 0 42,368
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 358 16,199 SH   SOLE 7 5,899 0 10,300
UNDER ARMOUR INC EQUITY US CM 904311107 1,041 26,906 SH   SOLE   26,906 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 1,285 33,210 SH   DFND   30,410 0 2,800
UNDER ARMOUR INC EQUITY US CM 904311107 46,655 1,206,184 SH   DFND   329,699 0 876,485
UNDER ARMOUR INC EQUITY US CM 904311107 702 18,139 SH   DFND 2 18,139 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 22,303 576,608 SH   SOLE 7 537,011 6,372 33,225
UNDER ARMOUR INC EQUITY US CM 904311107 6 150 SH   DFND 7 150 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 100 2,573 SH   SOLE 8 0 0 2,573
UNDER ARMOUR INC EQUITY US CM 904311107 3,661 94,638 SH   DFND 8 37,280 0 57,358
UNDER ARMOUR INC EQUITY US CM 904311107 898 23,205 SH   DFND 9 23,205 0 0
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 932 27,537 SH   SOLE   27,537 0 0
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 1,112 32,835 SH   DFND   30,620 0 2,215
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 31,360 926,174 SH   DFND   332,049 0 594,125
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 654 19,323 SH   DFND 2 19,323 0 0
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 14,553 429,788 SH   SOLE 7 392,131 6,358 31,299
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 8 228 SH   DFND 7 228 0 0
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 129 3,799 SH   SOLE 8 0 0 3,799
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 3,339 98,609 SH   DFND 8 37,729 0 60,880
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 951 28,093 SH   DFND 9 28,093 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 768 14,645 SH   SOLE   14,645 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 52 1,000 SH   DFND   0 0 1,000
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 782 14,898 SH   DFND   0 0 14,898
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1,374 26,185 SH   DFND 2 26,185 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 6,977 132,979 SH   SOLE 7 125,346 0 7,633
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 7 131 SH   DFND 7 131 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 67 1,285 SH   SOLE 8 0 0 1,285
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 3,894 74,213 SH   DFND 8 14,532 0 59,681
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 575 10,965 SH   DFND 9 10,965 0 0
UNIV AMER FINL EQUITY US CM 91338E101 262 34,197 SH   SOLE 7 10,297 0 23,900
URSTADT BIDDLE CLASS A REST INV TS 917286205 884 39,794 SH   SOLE 7 24,299 0 15,495
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 237 17,114 SH   SOLE 7 9,114 0 8,000
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 207 3,874 SH   DFND 2 3,874 0 0
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 1,059 19,800 SH   SOLE 7 7,800 0 12,000
UNION BANKSHARES CORP EQUITY US CM 90539J109 535 19,984 SH   SOLE 7 6,271 0 13,713
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 529 14,056 SH   DFND 2 14,056 0 0
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 1,168 31,010 SH   SOLE 7 11,344 0 19,666
UNITED COMMUNITY BKS EQUITY US CM 90984P303 234 11,147 SH   DFND 2 11,147 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 666 31,698 SH   SOLE 7 15,998 0 15,700
UNITED DEVELOPMENT FUNDING I REST INV TS 910187103 42 13,082 SH   SOLE 7 0 0 13,082
UDR INC REST INV TS 902653104 2,674 74,303 SH   SOLE   74,303 0 0
UDR INC REST INV TS 902653104 247 6,853 SH   DFND   0 0 6,853
UDR INC REST INV TS 902653104 3,108 86,366 SH   DFND 2 86,366 0 0
UDR INC REST INV TS 902653104 21,038 584,552 SH   SOLE 7 488,400 0 96,152
UDR INC REST INV TS 902653104 358 9,940 SH   DFND 7 9,940 0 0
UDR INC REST INV TS 902653104 143 3,962 SH   SOLE 8 0 0 3,962
UDR INC REST INV TS 902653104 7,866 218,568 SH   DFND 8 34,666 0 183,902
UDR INC REST INV TS 902653104 1,397 38,825 SH   DFND 9 38,825 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 1,684 59,855 SH   DFND   0 0 59,855
URBAN EDGE PROPERTIES REST INV TS 91704F104 539 19,152 SH   DFND 2 19,152 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 3,734 132,686 SH   SOLE 7 80,143 0 52,543
URBAN EDGE PROPERTIES REST INV TS 91704F104 482 17,114 SH   DFND 8 1,664 0 15,450
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 4,902 65,840 SH   SOLE   65,840 0 0
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 7,628 102,445 SH   DFND   92,237 0 10,208
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 523 7,024 SH   SOLE 7 2,300 0 4,724
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 227 26,490 SH   SOLE 7 6,198 0 20,292
UNITED FIRE GROUP EQUITY US CM 910340108 413 9,752 SH   SOLE 7 2,552 0 7,200
UNIFI INC EQUITY US CM 904677200 265 8,999 SH   SOLE 7 2,699 0 6,300
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 308 3,132 SH   DFND 2 3,132 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 1,061 10,771 SH   SOLE 7 4,468 0 6,303
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 489 13,161 SH   DFND 2 13,161 0 0
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 1,236 33,298 SH   SOLE 7 13,498 0 19,800
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 802 21,606 SH   DFND 8 647 0 20,959
UGI CORP EQUITY US CM 902681105 3,819 84,419 SH   SOLE   84,419 0 0
UGI CORP EQUITY US CM 902681105 168 3,724 SH   DFND   0 0 3,724
UGI CORP EQUITY US CM 902681105 12,514 276,613 SH   DFND   274,568 0 2,045
UGI CORP EQUITY US CM 902681105 676 14,943 SH   DFND 2 14,943 0 0
UGI CORP EQUITY US CM 902681105 35,246 779,096 SH   SOLE 7 765,919 0 13,177
UGI CORP EQUITY US CM 902681105 8 182 SH   DFND 7 182 0 0
UGI CORP EQUITY US CM 902681105 108 2,390 SH   SOLE 8 0 0 2,390
UGI CORP EQUITY US CM 902681105 16,370 361,853 SH   DFND 8 279,718 0 82,135
UGI CORP EQUITY US CM 902681105 3,409 75,352 SH   DFND 9 75,352 0 0
AMERCO COM USD0.25 EQUITY US CM 023586100 170 525 SH   SOLE   525 0 0
AMERCO COM USD0.25 EQUITY US CM 023586100 65 200 SH   DFND   0 0 200
AMERCO COM USD0.25 EQUITY US CM 023586100 2,462 7,593 SH   SOLE 7 7,445 100 48
AMERCO COM USD0.25 EQUITY US CM 023586100 1 2 SH   DFND 7 2 0 0
AMERCO COM USD0.25 EQUITY US CM 023586100 52 160 SH   SOLE 8 0 0 160
AMERCO COM USD0.25 EQUITY US CM 023586100 788 2,431 SH   DFND 8 338 0 2,093
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,645 13,349 SH   SOLE   13,349 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 160 1,300 SH   DFND   0 0 1,300
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 678 5,502 SH   DFND 2 5,502 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 16,328 132,510 SH   SOLE 7 124,546 750 7,214
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 12 96 SH   DFND 7 96 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 159 1,287 SH   SOLE 8 0 0 1,287
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4,872 39,540 SH   DFND 8 6,173 0 33,367
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,499 12,162 SH   DFND 9 12,162 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1,303 20,678 SH   SOLE 7 11,423 0 9,255
UNITED INSURANCE HOLDINGS CO EQUITY US CM 910710102 216 12,733 SH   SOLE 7 3,900 0 8,833
UNISYS CORP EQUITY US CM 909214306 259 26,599 SH   SOLE 7 14,699 0 11,900
UNISYS CORP EQUITY US CM 909214306 180 18,472 SH   DFND 8 861 0 17,611
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 2,056 8,640 SH   SOLE   8,640 0 0
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 167 700 SH   DFND   0 0 700
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 873 3,669 SH   DFND 2 3,669 0 0
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 21,426 90,033 SH   SOLE 7 83,428 1,900 4,705
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 14 60 SH   DFND 7 60 0 0
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 212 892 SH   SOLE 8 0 0 892
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 6,538 27,472 SH   DFND 8 6,343 0 21,129
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 2,120 8,908 SH   DFND 9 8,908 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 4,860 23,777 SH   SOLE   23,777 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 7,564 37,006 SH   DFND   33,311 0 3,695
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 536 2,621 SH   DFND 2 2,621 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 3,147 15,397 SH   SOLE 7 5,958 800 8,639
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1,050 5,139 SH   DFND 8 503 0 4,636
UMB FINANCIAL CORP EQUITY US CM 902788108 521 8,756 SH   DFND 2 8,756 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 1,352 22,735 SH   SOLE 7 9,466 0 13,269
UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 515 34,221 SH   DFND 2 34,221 0 0
UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 1,785 118,611 SH   SOLE 7 46,024 0 72,587
UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 367 24,357 SH   DFND 8 2,929 0 21,428
UNILEVER ADR ADR-DEV MKT 904784709 9,048 196,278 SH   DFND   0 0 196,278
UNIFIRST CORP/MA EQUITY US CM 904708104 1,802 13,663 SH   DFND   0 0 13,663
UNIFIRST CORP/MA EQUITY US CM 904708104 305 2,315 SH   DFND 2 2,315 0 0
UNIFIRST CORP/MA EQUITY US CM 904708104 1,022 7,751 SH   SOLE 7 3,881 0 3,870
UNITED NATURAL FOODS INC EQUITY US CM 911163103 1,062 26,514 SH   DFND   0 0 26,514
UNITED NATURAL FOODS INC EQUITY US CM 911163103 303 7,567 SH   DFND 2 7,567 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 949 23,698 SH   SOLE 7 10,898 0 12,800
UNITED NATURAL FOODS INC EQUITY US CM 911163103 345 8,615 SH   DFND 8 768 0 7,847
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 19,750 141,072 SH   SOLE   141,072 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 11,943 85,306 SH   DFND   77,579 0 7,727
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 8,211 58,652 SH   SOLE   58,652 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 55,579 396,995 SH   DFND   290,310 0 106,685
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 11,079 79,136 SH   DFND 2 79,136 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 255,591 1,825,649 SH   SOLE 7 1,681,332 31,020 113,297
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 825 5,891 SH   DFND 7 5,891 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2,038 14,558 SH   SOLE 8 0 0 14,558
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 257,609 1,840,065 SH   DFND 8 1,317,236 0 522,829
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 19,517 139,404 SH   DFND 9 139,404 0 0
UNUM GROUP EQUITY US CM 91529Y106 1,583 44,844 SH   SOLE   44,844 0 0
UNUM GROUP EQUITY US CM 91529Y106 205 5,800 SH   DFND   0 0 5,800
UNUM GROUP EQUITY US CM 91529Y106 4,173 118,190 SH   DFND   117,617 0 573
UNUM GROUP EQUITY US CM 91529Y106 750 21,243 SH   DFND 2 21,243 0 0
UNUM GROUP EQUITY US CM 91529Y106 12,178 344,899 SH   SOLE 7 325,404 0 19,495
UNUM GROUP EQUITY US CM 91529Y106 11 304 SH   DFND 7 304 0 0
UNUM GROUP EQUITY US CM 91529Y106 129 3,664 SH   SOLE 8 0 0 3,664
UNUM GROUP EQUITY US CM 91529Y106 5,932 167,988 SH   DFND 8 26,152 0 141,836
UNUM GROUP EQUITY US CM 91529Y106 1,198 33,921 SH   DFND 9 33,921 0 0
UNION PAC CORP EQUITY US CM 907818108 12,118 124,251 SH   SOLE   124,251 0 0
UNION PAC CORP EQUITY US CM 907818108 731 7,499 SH   DFND   489 0 7,010
UNION PAC CORP EQUITY US CM 907818108 172,569 1,769,392 SH   DFND   325,858 0 1,443,534
UNION PAC CORP EQUITY US CM 907818108 6,146 63,015 SH   DFND 2 63,015 0 0
UNION PAC CORP EQUITY US CM 907818108 124,605 1,277,604 SH   SOLE 7 1,204,028 4,427 69,149
UNION PAC CORP EQUITY US CM 907818108 78 797 SH   DFND 7 797 0 0
UNION PAC CORP EQUITY US CM 907818108 1,265 12,968 SH   SOLE 8 0 0 12,968
UNION PAC CORP EQUITY US CM 907818108 62,567 641,519 SH   DFND 8 240,296 0 401,223
UNION PAC CORP EQUITY US CM 907818108 12,142 124,498 SH   DFND 9 124,498 0 0
UNIT CORP EQUITY US CM 909218109 643 34,561 SH   SOLE 7 19,161 0 15,400
UNIT CORP EQUITY US CM 909218109 728 39,124 SH   DFND 8 2,135 0 36,989
UNIVAR INC EQUITY US CM 91336L107 240 10,999 SH   DFND 2 10,999 0 0
UNIVAR INC EQUITY US CM 91336L107 598 27,386 SH   SOLE 7 11,986 0 15,400
UPS EQUITY US CM 911312106 18,324 167,557 SH   SOLE   167,557 0 0
UPS EQUITY US CM 911312106 776 7,100 SH   DFND   0 0 7,100
UPS EQUITY US CM 911312106 7,433 67,967 SH   DFND 2 67,967 0 0
UPS EQUITY US CM 911312106 121,866 1,114,358 SH   SOLE 7 1,019,216 31,911 63,231
UPS EQUITY US CM 911312106 1,271 11,622 SH   DFND 7 11,622 0 0
UPS EQUITY US CM 911312106 1,170 10,695 SH   SOLE 8 0 0 10,695
UPS EQUITY US CM 911312106 47,138 431,039 SH   DFND 8 75,970 0 355,069
UPS EQUITY US CM 911312106 10,960 100,218 SH   DFND 9 100,218 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 478 13,860 SH   DFND 2 13,860 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 1,925 55,778 SH   SOLE 7 24,357 2,700 28,721
URBAN OUTFITTERS EQUITY US CM 917047102 831 24,082 SH   DFND 8 4,143 0 19,939
UNITED RENTALS EQUITY US CM 911363109 1,858 23,669 SH   SOLE   23,669 0 0
UNITED RENTALS EQUITY US CM 911363109 86 1,100 SH   DFND   0 0 1,100
UNITED RENTALS EQUITY US CM 911363109 1,828 23,286 SH   DFND   13,548 0 9,738
UNITED RENTALS EQUITY US CM 911363109 430 5,476 SH   DFND 2 5,476 0 0
UNITED RENTALS EQUITY US CM 911363109 10,622 135,326 SH   SOLE 7 124,609 2,357 8,360
UNITED RENTALS EQUITY US CM 911363109 11 138 SH   DFND 7 138 0 0
UNITED RENTALS EQUITY US CM 911363109 101 1,287 SH   SOLE 8 0 0 1,287
UNITED RENTALS EQUITY US CM 911363109 6,255 79,694 SH   DFND 8 42,158 0 37,536
UNITED RENTALS EQUITY US CM 911363109 830 10,577 SH   DFND 9 10,577 0 0
US BANCORP EQUITY US CM 902973304 14,414 336,077 SH   SOLE   336,077 0 0
US BANCORP EQUITY US CM 902973304 769 17,939 SH   DFND   630 0 17,309
US BANCORP EQUITY US CM 902973304 32,614 760,409 SH   DFND   529,174 0 231,235
US BANCORP EQUITY US CM 902973304 5,060 117,981 SH   DFND 2 117,981 0 0
US BANCORP EQUITY US CM 902973304 121,851 2,841,009 SH   SOLE 7 2,595,172 0 245,837
US BANCORP EQUITY US CM 902973304 69 1,598 SH   DFND 7 1,598 0 0
US BANCORP EQUITY US CM 902973304 1,147 26,734 SH   SOLE 8 0 0 26,734
US BANCORP EQUITY US CM 902973304 58,626 1,366,896 SH   DFND 8 347,466 0 1,019,430
US BANCORP EQUITY US CM 902973304 10,770 251,098 SH   DFND 9 251,098 0 0
US CONCRETE INC EQUITY US CM 90333L201 280 6,070 SH   SOLE 7 2,000 0 4,070
USG CORP EQUITY US CM 903293405 1,417 54,797 SH   SOLE 7 25,997 0 28,800
USG CORP EQUITY US CM 903293405 455 17,612 SH   DFND 8 1,312 0 16,300
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 454 3,283 SH   SOLE 7 883 0 2,400
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 444 7,077 SH   SOLE 7 2,477 0 4,600
ULTRATECH STEPPER INC EQUITY US CM 904034105 275 11,899 SH   SOLE 7 4,899 0 7,000
UNITED THERAPUTICS EQUITY US CM 91307C102 736 6,229 SH   SOLE   6,229 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 80 674 SH   DFND   0 0 674
UNITED THERAPUTICS EQUITY US CM 91307C102 13,664 115,722 SH   SOLE   115,722 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 1,687 14,291 SH   DFND   14,000 0 291
UNITED THERAPUTICS EQUITY US CM 91307C102 397 3,359 SH   DFND 2 3,359 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 11,398 96,530 SH   SOLE 7 92,736 372 3,422
UNITED THERAPUTICS EQUITY US CM 91307C102 8 69 SH   DFND 7 69 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 82 693 SH   SOLE 8 0 0 693
UNITED THERAPUTICS EQUITY US CM 91307C102 2,349 19,897 SH   DFND 8 3,618 0 16,279
UNITIL CORP EQUITY US CM 913259107 847 21,689 SH   DFND   0 0 21,689
UNITIL CORP EQUITY US CM 913259107 336 8,614 SH   SOLE 7 5,499 0 3,115
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 15,705 154,572 SH   SOLE   154,572 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 795 7,828 SH   DFND   587 0 7,241
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 14,552 143,226 SH   SOLE   143,226 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 30,340 298,623 SH   DFND   203,509 0 95,114
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 6,091 59,954 SH   DFND 2 59,954 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 127,394 1,253,882 SH   SOLE 7 1,166,841 0 87,041
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 80 785 SH   DFND 7 785 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1,237 12,179 SH   SOLE 8 0 0 12,179
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 56,535 556,444 SH   DFND 8 165,018 0 391,426
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 10,969 107,963 SH   DFND 9 107,963 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 441 17,500 SH   SOLE 7 6,000 0 11,500
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 1,143 48,935 SH   DFND   0 0 48,935
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 430 18,400 SH   SOLE 7 11,500 0 6,900
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 226 3,883 SH   DFND 2 3,883 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 636 10,916 SH   SOLE 7 5,216 0 5,700
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 269 4,614 SH   DFND 8 559 0 4,055
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 23,195 280,477 SH   SOLE   280,477 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 11,411 137,977 SH   DFND   122,853 0 15,124
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 14,356 173,591 SH   SOLE   173,591 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 96,963 1,172,467 SH   DFND   925,500 0 246,967
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 13,322 161,087 SH   DFND 2 161,087 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 346,395 4,188,576 SH   SOLE 7 3,939,672 62,612 186,292
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 606 7,333 SH   DFND 7 7,333 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 2,465 29,809 SH   SOLE 8 0 0 29,809
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 233,866 2,827,885 SH   DFND 8 1,991,047 0 836,838
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 23,721 286,832 SH   DFND 9 286,832 0 0
VIRGIN AMERICA INC EQUITY US CM 92765X208 211 3,934 SH   DFND 2 3,934 0 0
VIRGIN AMERICA INC EQUITY US CM 92765X208 530 9,900 SH   SOLE 7 4,100 0 5,800
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 273 3,717 SH   DFND 2 3,717 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 846 11,545 SH   SOLE 7 4,100 0 7,445
VALSPAR CORP EQUITY US CM 920355104 1,003 9,453 SH   SOLE   9,453 0 0
VALSPAR CORP EQUITY US CM 920355104 135 1,274 SH   DFND   0 0 1,274
VALSPAR CORP EQUITY US CM 920355104 520 4,900 SH   DFND 2 4,900 0 0
VALSPAR CORP EQUITY US CM 920355104 10,383 97,885 SH   SOLE 7 90,301 2,500 5,084
VALSPAR CORP EQUITY US CM 920355104 11 107 SH   DFND 7 107 0 0
VALSPAR CORP EQUITY US CM 920355104 129 1,213 SH   SOLE 8 0 0 1,213
VALSPAR CORP EQUITY US CM 920355104 3,284 30,957 SH   DFND 8 5,069 0 25,888
VALSPAR CORP EQUITY US CM 920355104 1,150 10,844 SH   DFND 9 10,844 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 260 47,287 SH   SOLE 7 36,287 0 11,000
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,838 28,512 SH   SOLE   28,512 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 309 3,100 SH   DFND   0 0 3,100
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 15,060 151,316 SH   SOLE   151,316 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 4,031 40,504 SH   DFND   32,565 0 7,939
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,956 29,704 SH   DFND 2 29,704 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 30,451 305,944 SH   SOLE 7 294,869 3,100 7,975
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 730 7,332 SH   DFND 7 7,332 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 138 1,386 SH   SOLE 8 0 0 1,386
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 28,143 282,755 SH   DFND 8 132,230 0 150,525
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,971 19,804 SH   DFND 9 19,804 0 0
VASCULAR SOLUTIONS COM USD0.01 EQUITY US CM 92231M109 399 8,263 SH   SOLE 7 3,000 0 5,263
VISTEON CORP EQUITY US CM 92839U206 364 5,073 SH   DFND 2 5,073 0 0
VISTEON CORP EQUITY US CM 92839U206 1,654 23,083 SH   SOLE 7 8,383 1,100 13,600
VISTEON CORP EQUITY US CM 92839U206 758 10,584 SH   DFND 8 568 0 10,016
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 503 29,769 SH   SOLE 7 11,499 0 18,270
VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 345 19,614 SH   SOLE 7 4,614 0 15,000
VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 8,538 228,215 SH   DFND   0 0 228,215
VEECO INSTRUMENTS INC EQUITY US CM 922417100 375 19,099 SH   SOLE 7 8,099 0 11,000
VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 486 11,782 SH   DFND 2 11,782 0 0
VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 1,905 46,154 SH   SOLE 7 21,202 3,095 21,857
VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 639 15,485 SH   DFND 8 1,885 0 13,600
VEREIT INC REST INV TS 92339V100 2,201 212,269 SH   SOLE   212,269 0 0
VEREIT INC REST INV TS 92339V100 176 16,985 SH   DFND   0 0 16,985
VEREIT INC REST INV TS 92339V100 4,012 386,905 SH   DFND   330,859 0 56,046
VEREIT INC REST INV TS 92339V100 1,575 151,900 SH   DFND 2 151,900 0 0
VEREIT INC REST INV TS 92339V100 29,139 2,809,957 SH   SOLE 7 2,052,189 0 757,768
VEREIT INC REST INV TS 92339V100 5 470 SH   DFND 7 470 0 0
VEREIT INC REST INV TS 92339V100 155 14,970 SH   SOLE 8 0 0 14,970
VEREIT INC REST INV TS 92339V100 14,651 1,412,868 SH   DFND 8 1,002,079 0 410,789
VEREIT INC REST INV TS 92339V100 1,240 119,531 SH   DFND 9 119,531 0 0
VERMILION ENERGY INC EQUITY CA 923725105 1,811 46,833 SH   SOLE   46,833 0 0
VERMILION ENERGY INC EQUITY CA 923725105 85 2,209 SH   DFND   0 0 2,209
VERMILION ENERGY INC EQUITY CA 923725105 6,181 159,836 SH   SOLE 7 153,858 0 5,978
VERMILION ENERGY INC EQUITY CA 923725105 3 70 SH   DFND 7 70 0 0
VERMILION ENERGY INC EQUITY CA 923725105 65 1,670 SH   SOLE 8 0 0 1,670
VERMILION ENERGY INC EQUITY CA 923725105 856 22,131 SH   DFND 8 2,203 0 19,928
V F CORP EQUITY US CM 918204108 4,499 80,261 SH   SOLE   80,261 0 0
V F CORP EQUITY US CM 918204108 219 3,900 SH   DFND   0 0 3,900
V F CORP EQUITY US CM 918204108 13,762 245,531 SH   SOLE   245,531 0 0
V F CORP EQUITY US CM 918204108 226 4,032 SH   DFND   0 0 4,032
V F CORP EQUITY US CM 918204108 1,270 22,653 SH   DFND 2 22,653 0 0
V F CORP EQUITY US CM 918204108 32,322 576,655 SH   SOLE 7 539,009 10,917 26,729
V F CORP EQUITY US CM 918204108 117 2,087 SH   DFND 7 2,087 0 0
V F CORP EQUITY US CM 918204108 283 5,048 SH   SOLE 8 0 0 5,048
V F CORP EQUITY US CM 918204108 14,103 251,619 SH   DFND 8 103,887 0 147,732
V F CORP EQUITY US CM 918204108 2,941 52,464 SH   DFND 9 52,464 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 582 88,095 SH   SOLE 7 26,495 0 61,600
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 92 13,943 SH   DFND 8 4,643 0 9,300
VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 68,574 1,407,219 SH   DFND   0 0 1,407,219
VECTOR GROUP LTD EQUITY US CM 92240M108 248 11,514 SH   DFND 2 11,514 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 1,073 49,846 SH   SOLE 7 19,762 0 30,084
VIACOM INC - CL B EQUITY US CM 92553P201 2,616 68,661 SH   SOLE   68,661 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 149 3,900 SH   DFND   0 0 3,900
VIACOM INC - CL B EQUITY US CM 92553P201 722 18,951 SH   DFND   9,860 0 9,091
VIACOM INC - CL B EQUITY US CM 92553P201 1,097 28,780 SH   DFND 2 28,780 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 19,696 516,960 SH   SOLE 7 477,463 10,532 28,965
VIACOM INC - CL B EQUITY US CM 92553P201 13 353 SH   DFND 7 353 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 204 5,347 SH   SOLE 8 0 0 5,347
VIACOM INC - CL B EQUITY US CM 92553P201 7,282 191,129 SH   DFND 8 34,778 0 156,351
VIACOM INC - CL B EQUITY US CM 92553P201 1,855 48,683 SH   DFND 9 48,683 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 345 46,685 SH   DFND 2 46,685 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 854 115,592 SH   SOLE 7 50,892 0 64,700
VIAVI SOLUTIONS INC EQUITY US CM 925550105 109 14,741 SH   DFND 8 3,941 0 10,800
VICOR CORP EQUITY US CM 925815102 184 15,900 SH   SOLE 7 3,800 0 12,100
VIMPELCOM LTD ADR EACH REP 1 ORD ADR-EMG MKT 92719A106 2,112 606,800 SH   DFND   606,800 0 0
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 1,956 133,300 SH   SOLE   70,300 0 63,000
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 2,431 165,700 SH   DFND   0 0 165,700
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 61,391 4,184,791 SH   SOLE 7 3,959,191 0 225,600
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 18,980 1,293,792 SH   DFND 8 0 0 1,293,792
VIRTU FINANCIAL INC-CLASS A EQUITY US CM 928254101 348 23,266 SH   SOLE 7 8,300 0 14,966
TELEFONICA BRASIL ADR-EMG MKT 87936R106 5,292 365,700 SH   SOLE   365,700 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 1,496 103,400 SH   DFND   103,400 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 729 50,400 SH   DFND 8 50,400 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 368 19,099 SH   SOLE 7 7,199 0 11,900
VALERO ENERGY CORP EQUITY US CM 91913Y100 5,306 100,115 SH   SOLE   100,115 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 217 4,100 SH   DFND   0 0 4,100
VALERO ENERGY CORP EQUITY US CM 91913Y100 14,009 264,323 SH   SOLE   264,323 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 13,775 259,898 SH   DFND   242,895 0 17,003
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,365 25,746 SH   DFND 2 25,746 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 42,555 802,917 SH   SOLE 7 762,827 0 40,090
VALERO ENERGY CORP EQUITY US CM 91913Y100 27 502 SH   DFND 7 502 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 383 7,223 SH   SOLE 8 0 0 7,223
VALERO ENERGY CORP EQUITY US CM 91913Y100 28,656 540,679 SH   DFND 8 249,171 0 291,508
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,835 72,351 SH   DFND 9 72,351 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 517 53,109 SH   DFND 2 53,109 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 1,241 127,568 SH   SOLE 7 45,168 0 82,400
VALLEY NATL BANCORP EQUITY US CM 919794107 405 41,592 SH   DFND 8 3,003 0 38,589
VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 32,244 597,556 PRN   SOLE 7 50,000 0 547,556
VULCAN MATERIALS CO EQUITY US CM 929160109 2,220 19,523 SH   SOLE   19,523 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 182 1,600 SH   DFND   0 0 1,600
VULCAN MATERIALS CO EQUITY US CM 929160109 937 8,242 SH   DFND 2 8,242 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 22,619 198,887 SH   SOLE 7 183,834 4,058 10,995
VULCAN MATERIALS CO EQUITY US CM 929160109 13 117 SH   DFND 7 117 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 225 1,981 SH   SOLE 8 0 0 1,981
VULCAN MATERIALS CO EQUITY US CM 929160109 6,226 54,742 SH   DFND 8 8,769 0 45,973
VULCAN MATERIALS CO EQUITY US CM 929160109 2,116 18,603 SH   DFND 9 18,603 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 709 5,271 SH   SOLE   5,271 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 464 3,451 SH   DFND 2 3,451 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 1,721 12,791 SH   SOLE 7 4,337 354 8,100
VALMONT INDUSTRIES EQUITY US CM 920253101 711 5,280 SH   DFND 8 490 0 4,790
VMWARE INC-CLASS A EQUITY US CM 928563402 943 12,856 SH   SOLE   12,856 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 88 1,200 SH   DFND   0 0 1,200
VMWARE INC-CLASS A EQUITY US CM 928563402 24,717 336,972 SH   DFND   12,788 0 324,184
VMWARE INC-CLASS A EQUITY US CM 928563402 560 7,634 SH   DFND 2 7,634 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 9,952 135,680 SH   SOLE 7 127,913 732 7,035
VMWARE INC-CLASS A EQUITY US CM 928563402 238 3,249 SH   DFND 7 3,249 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 80 1,087 SH   SOLE 8 0 0 1,087
VMWARE INC-CLASS A EQUITY US CM 928563402 9,302 126,813 SH   DFND 8 59,618 0 67,195
VMWARE INC-CLASS A EQUITY US CM 928563402 849 11,581 SH   DFND 9 11,581 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 271 16,300 SH   SOLE 7 5,600 0 10,700
21VIANET GROUP INC-ADR ADR-DEV MKT 90138A103 5,842 734,800 SH   SOLE 7 734,800 0 0
VORNADO REALTY TRUST REST INV TS 929042109 6,401 63,247 SH   SOLE   63,247 0 0
VORNADO REALTY TRUST REST INV TS 929042109 273 2,700 SH   DFND   0 0 2,700
VORNADO REALTY TRUST REST INV TS 929042109 2,349 23,210 SH   DFND 2 23,210 0 0
VORNADO REALTY TRUST REST INV TS 929042109 56,312 556,389 SH   SOLE 7 355,270 0 201,119
VORNADO REALTY TRUST REST INV TS 929042109 20 202 SH   DFND 7 202 0 0
VORNADO REALTY TRUST REST INV TS 929042109 261 2,574 SH   SOLE 8 0 0 2,574
VORNADO REALTY TRUST REST INV TS 929042109 11,200 110,661 SH   DFND 8 17,491 0 93,170
VORNADO REALTY TRUST REST INV TS 929042109 2,300 22,725 SH   DFND 9 22,725 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 3,307 38,122 SH   DFND   0 0 38,122
VANTIV INC EQUITY US CM 92210H105 1,234 21,929 SH   SOLE   21,929 0 0
VANTIV INC EQUITY US CM 92210H105 141 2,500 SH   DFND   0 0 2,500
VANTIV INC EQUITY US CM 92210H105 821 14,585 SH   DFND 2 14,585 0 0
VANTIV INC EQUITY US CM 92210H105 15,712 279,223 SH   SOLE 7 262,243 4,942 12,038
VANTIV INC EQUITY US CM 92210H105 13 223 SH   DFND 7 223 0 0
VANTIV INC EQUITY US CM 92210H105 128 2,278 SH   SOLE 8 0 0 2,278
VANTIV INC EQUITY US CM 92210H105 3,192 56,734 SH   DFND 8 5,363 0 51,371
VANTIV INC EQUITY US CM 92210H105 1,083 19,242 SH   DFND 9 19,242 0 0
VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 708 5,473 SH   DFND   0 0 5,473
VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 159,080 1,601,045 SH   DFND   0 0 1,601,045
VOYA FINANCIAL INC EQUITY US CM 929089100 1,050 36,446 SH   SOLE   36,446 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 130 4,500 SH   DFND   0 0 4,500
VOYA FINANCIAL INC EQUITY US CM 929089100 4,451 154,456 SH   DFND   154,456 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 371 12,856 SH   DFND 2 12,856 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 13,046 452,686 SH   SOLE 7 434,992 0 17,694
VOYA FINANCIAL INC EQUITY US CM 929089100 6 193 SH   DFND 7 193 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 77 2,664 SH   SOLE 8 0 0 2,664
VOYA FINANCIAL INC EQUITY US CM 929089100 5,895 204,549 SH   DFND 8 91,006 0 113,543
VOYA FINANCIAL INC EQUITY US CM 929089100 952 33,016 SH   DFND 9 33,016 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 483 9,700 SH   SOLE   0 0 9,700
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 14,019 281,400 SH   SOLE   281,400 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 76 1,519 SH   DFND   0 0 1,519
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 877 17,610 SH   DFND 2 17,610 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 2,420 48,568 SH   SOLE 7 21,068 0 27,500
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,109 22,259 SH   DFND 8 1,157 0 21,102
VERA BRADLEY INC EQUITY US CM 92335C106 227 15,000 SH   SOLE 7 6,300 0 8,700
VARONIS SYSTEMS INC EQUITY US CM 922280102 244 8,118 SH   SOLE 7 2,900 0 5,218
VERINT SYSTEMS INC EQUITY US CM 92343X100 795 21,121 SH   DFND   0 0 21,121
VERINT SYSTEMS INC EQUITY US CM 92343X100 489 12,991 SH   DFND 2 12,991 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,159 30,798 SH   SOLE 7 13,798 0 17,000
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,878 23,105 SH   SOLE   23,105 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 5,326 65,523 SH   DFND   62,423 0 3,100
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 132,634 1,631,815 SH   DFND   658,278 0 973,537
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 2,274 27,974 SH   DFND 2 27,974 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 50,875 625,925 SH   SOLE 7 571,636 5,100 49,189
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 11 141 SH   DFND 7 141 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 210 2,578 SH   SOLE 8 0 0 2,578
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 9,624 118,403 SH   DFND 8 64,536 0 53,867
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,890 23,247 SH   DFND 9 23,247 0 0
VERISIGN INC. EQUITY US CM 92343E102 1,128 14,419 SH   SOLE   14,419 0 0
VERISIGN INC. EQUITY US CM 92343E102 141 1,800 SH   DFND   0 0 1,800
VERISIGN INC. EQUITY US CM 92343E102 451 5,765 SH   DFND 2 5,765 0 0
VERISIGN INC. EQUITY US CM 92343E102 14,496 185,275 SH   SOLE 7 174,884 3,000 7,391
VERISIGN INC. EQUITY US CM 92343E102 5 65 SH   DFND 7 65 0 0
VERISIGN INC. EQUITY US CM 92343E102 101 1,285 SH   SOLE 8 0 0 1,285
VERISIGN INC. EQUITY US CM 92343E102 3,194 40,826 SH   DFND 8 6,597 0 34,229
VERISIGN INC. EQUITY US CM 92343E102 1,084 13,860 SH   DFND 9 13,860 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 342 3,494 SH   SOLE 7 1,394 0 2,100
VIRTUSA CORP EQUITY US CM 92827P102 329 13,318 SH   SOLE 7 5,318 0 8,000
VERITIV CORP EQUITY US CM 923454102 213 4,247 SH   SOLE 7 1,463 0 2,784
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 5,240 60,088 SH   SOLE   60,088 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 3,904 44,767 SH   DFND   42,567 0 2,200
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 2,227 25,536 SH   SOLE   25,536 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 103,170 1,183,009 SH   DFND   455,159 0 727,850
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 1,739 19,939 SH   DFND 2 19,939 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 111,065 1,273,539 SH   SOLE 7 1,219,819 8,282 45,438
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 22 253 SH   DFND 7 253 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 328 3,765 SH   SOLE 8 0 0 3,765
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 11,502 131,888 SH   DFND 8 53,121 0 78,767
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 2,839 32,551 SH   DFND 9 32,551 0 0
VERSARTIS INC EQUITY US CM 92529L102 153 12,500 SH   SOLE 7 3,000 0 9,500
VIASAT INC EQUITY US CM 92552V100 409 5,478 SH   DFND 2 5,478 0 0
VIASAT INC EQUITY US CM 92552V100 1,851 24,802 SH   SOLE 7 11,378 0 13,424
VIASAT INC EQUITY US CM 92552V100 275 3,690 SH   DFND 8 890 0 2,800
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 2,522 178,961 SH   DFND   178,961 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 390 27,702 SH   DFND 2 27,702 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 943 66,938 SH   SOLE 7 27,438 0 39,500
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 302 21,417 SH   DFND 8 2,217 0 19,200
VITAMIN SHOPPE INC EQUITY US CM 92849E101 341 12,699 SH   SOLE 7 4,199 0 8,500
VISTA OUTDOOR INC WI EQUITY US CM 928377100 391 9,821 SH   DFND 2 9,821 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 1,371 34,399 SH   SOLE 7 14,598 701 19,100
VISTA OUTDOOR INC WI EQUITY US CM 928377100 381 9,557 SH   DFND 8 1,080 0 8,477
VANGUARD TAX-EXEMPT BOND ETF FUNDS FIXINC 922907746 10,022 191,998 PRN   DFND   0 0 191,998
VENTAS INC REST INV TS 92276F100 5,418 76,703 SH   SOLE   76,703 0 0
VENTAS INC REST INV TS 92276F100 318 4,496 SH   DFND   0 0 4,496
VENTAS INC REST INV TS 92276F100 5,255 74,397 SH   DFND 2 74,397 0 0
VENTAS INC REST INV TS 92276F100 67,518 955,939 SH   SOLE 7 713,161 3,606 239,172
VENTAS INC REST INV TS 92276F100 358 5,065 SH   DFND 7 5,065 0 0
VENTAS INC REST INV TS 92276F100 364 5,150 SH   SOLE 8 0 0 5,150
VENTAS INC REST INV TS 92276F100 23,023 325,973 SH   DFND 8 42,793 0 283,180
VENTAS INC REST INV TS 92276F100 3,597 50,923 SH   DFND 9 50,923 0 0
VTV THERAPEUTICS INC CL A EQUITY US CM 918385105 559 77,743 SH   DFND   70,536 0 7,207
VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 18,989 190,632 SH   DFND   0 0 190,632
VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 1,922 19,386 SH   DFND   0 0 19,386
VECTREN CORP EQUITY US CM 92240G101 294 5,852 SH   DFND 2 5,852 0 0
VECTREN CORP EQUITY US CM 92240G101 2,172 43,274 SH   SOLE 7 18,674 0 24,600
VECTREN CORP EQUITY US CM 92240G101 1,125 22,410 SH   DFND 8 1,334 0 21,076
VIAD CORP. EQUITY US CM 92552R406 524 14,199 SH   SOLE 7 5,899 0 8,300
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 2,477 65,837 SH   SOLE 7 65,837 0 0
VWR CORP EQUITY US CM 91843L103 493 17,394 SH   DFND 2 17,394 0 0
VWR CORP EQUITY US CM 91843L103 1,075 37,902 SH   SOLE 7 14,606 0 23,296
VWR CORP EQUITY US CM 91843L103 320 11,299 SH   DFND 8 1,316 0 9,983
VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 4,894 67,842 SH   DFND   0 0 67,842
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 62,851 1,209,137 SH   SOLE   1,209,137 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 10,307 198,288 SH   DFND   166,284 0 32,004
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 16,617 319,685 SH   DFND   295,287 0 24,398
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 16,810 323,391 SH   DFND 2 323,391 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 353,284 6,796,534 SH   SOLE 7 6,364,754 86,093 345,687
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,648 31,713 SH   DFND 7 31,713 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,248 62,485 SH   SOLE 8 0 0 62,485
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 256,709 4,938,609 SH   DFND 8 2,625,293 0 2,313,316
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 30,940 595,233 SH   DFND 9 595,233 0 0
WABTEC CORP EQUITY US CM 929740108 1,077 13,193 SH   SOLE   13,193 0 0
WABTEC CORP EQUITY US CM 929740108 147 1,800 SH   DFND   0 0 1,800
WABTEC CORP EQUITY US CM 929740108 450 5,512 SH   DFND 2 5,512 0 0
WABTEC CORP EQUITY US CM 929740108 11,080 135,704 SH   SOLE 7 124,638 2,700 8,366
WABTEC CORP EQUITY US CM 929740108 4 50 SH   DFND 7 50 0 0
WABTEC CORP EQUITY US CM 929740108 105 1,287 SH   SOLE 8 0 0 1,287
WABTEC CORP EQUITY US CM 929740108 3,120 38,214 SH   DFND 8 6,518 0 31,696
WABTEC CORP EQUITY US CM 929740108 883 10,815 SH   DFND 9 10,815 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 260 5,108 SH   DFND 2 5,108 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 632 12,427 SH   SOLE 7 3,936 0 8,491
WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 60 14,699 SH   SOLE 7 4,699 0 10,000
WASHINGTON FEDERAL INC EQUITY US CM 938824109 396 14,841 SH   DFND 2 14,841 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 1,326 49,696 SH   SOLE 7 17,996 0 31,700
WASHINGTON FEDERAL INC EQUITY US CM 938824109 385 14,426 SH   DFND 8 1,226 0 13,200
WAGEWORKS INC EQUITY US CM 930427109 5,289 86,841 SH   SOLE   86,841 0 0
WAGEWORKS INC EQUITY US CM 930427109 8,223 135,000 SH   DFND   121,674 0 13,326
WAGEWORKS INC EQUITY US CM 930427109 411 6,755 SH   DFND 2 6,755 0 0
WAGEWORKS INC EQUITY US CM 930427109 1,054 17,299 SH   SOLE 7 7,599 0 9,700
WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 150 11,204 SH   DFND 2 11,204 0 0
WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 502 37,398 SH   SOLE 7 12,998 0 24,400
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 552 14,705 SH   DFND 2 14,705 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,824 48,582 SH   SOLE 7 18,297 2,385 27,900
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 602 16,030 SH   DFND 8 1,319 0 14,711
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 217 5,400 SH   SOLE 7 700 0 4,700
WATERS CORPORATION EQUITY US CM 941848103 3,155 19,904 SH   SOLE   19,904 0 0
WATERS CORPORATION EQUITY US CM 941848103 254 1,600 SH   DFND   0 0 1,600
WATERS CORPORATION EQUITY US CM 941848103 4,080 25,744 SH   DFND   21,344 0 4,400
WATERS CORPORATION EQUITY US CM 941848103 1,851 11,679 SH   DFND 2 11,679 0 0
WATERS CORPORATION EQUITY US CM 941848103 20,171 127,273 SH   SOLE 7 117,798 2,500 6,975
WATERS CORPORATION EQUITY US CM 941848103 141 887 SH   DFND 7 887 0 0
WATERS CORPORATION EQUITY US CM 941848103 188 1,188 SH   SOLE 8 0 0 1,188
WATERS CORPORATION EQUITY US CM 941848103 8,196 51,711 SH   DFND 8 23,995 0 27,716
WATERS CORPORATION EQUITY US CM 941848103 1,772 11,179 SH   DFND 9 11,179 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 13,040 161,741 SH   SOLE   161,741 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 644 7,992 SH   DFND   539 0 7,453
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 8,648 107,273 SH   SOLE   107,273 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 45,129 559,779 SH   DFND   448,347 0 111,432
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4,763 59,081 SH   DFND 2 59,081 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 140,085 1,737,590 SH   SOLE 7 1,656,880 6,006 74,704
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 71 882 SH   DFND 7 882 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1,134 14,071 SH   SOLE 8 0 0 14,071
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 71,648 888,707 SH   DFND 8 467,492 0 421,215
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 13,719 170,165 SH   DFND 9 170,165 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 786 6,919 SH   SOLE   6,919 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 151 1,330 SH   DFND   0 0 1,330
WABCO HOLDINGS INC EQUITY US CM 92927K102 2,668 23,504 SH   DFND   0 0 23,504
WABCO HOLDINGS INC EQUITY US CM 92927K102 375 3,305 SH   DFND 2 3,305 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 8,790 77,427 SH   SOLE 7 71,116 1,600 4,711
WABCO HOLDINGS INC EQUITY US CM 92927K102 9 77 SH   DFND 7 77 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 90 793 SH   SOLE 8 0 0 793
WABCO HOLDINGS INC EQUITY US CM 92927K102 2,749 24,212 SH   DFND 8 4,012 0 20,200
WEBMD HEALTH CORP EQUITY US CM 94770V102 4,152 83,539 SH   SOLE   83,539 0 0
WEBMD HEALTH CORP EQUITY US CM 94770V102 6,432 129,408 SH   DFND   116,703 0 12,705
WEBMD HEALTH CORP EQUITY US CM 94770V102 340 6,846 SH   DFND 2 6,846 0 0
WEBMD HEALTH CORP EQUITY US CM 94770V102 935 18,810 SH   SOLE 7 7,802 0 11,008
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 4,865 128,005 SH   SOLE   128,005 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 7,591 199,704 SH   DFND   179,346 0 20,358
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 690 18,154 SH   DFND 2 18,154 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,824 47,983 SH   SOLE 7 19,183 0 28,800
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 485 12,759 SH   DFND 8 1,459 0 11,300
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 530 8,623 SH   DFND 2 8,623 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,353 22,004 SH   SOLE 7 9,704 0 12,300
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,028 16,724 SH   DFND 8 660 0 16,064
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 3,307 28,242 SH   DFND   28,242 0 0
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 316 2,697 SH   DFND 2 2,697 0 0
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2,939 25,102 SH   SOLE 7 10,155 1,447 13,500
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1,352 11,545 SH   DFND 8 780 0 10,765
WCI COMMUNITIES INC EQUITY US CM 92923C807 434 18,300 SH   SOLE 7 11,500 0 6,800
WASTE CONNECTIONS INC EQUITY US CM 94106B101 1,798 24,069 SH   SOLE   24,069 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 238 3,186 SH   DFND   0 0 3,186
WASTE CONNECTIONS INC EQUITY US CM 94106B101 15,788 211,353 SH   SOLE 7 200,239 0 11,114
WASTE CONNECTIONS INC EQUITY US CM 94106B101 10 138 SH   DFND 7 138 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 202 2,702 SH   SOLE 8 0 0 2,702
WASTE CONNECTIONS INC EQUITY US CM 94106B101 3,428 45,889 SH   DFND 8 8,825 0 37,064
WALKER AND DUNLOP EQUITY US CM 93148P102 498 19,699 SH   SOLE 7 9,399 0 10,300
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1,431 15,610 SH   SOLE   15,610 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 110 1,200 SH   DFND   0 0 1,200
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 641 6,991 SH   DFND 2 6,991 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 19,170 209,076 SH   SOLE 7 195,625 3,746 9,705
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 11 115 SH   DFND 7 115 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 200 2,185 SH   SOLE 8 0 0 2,185
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 4,020 43,840 SH   DFND 8 4,472 0 39,368
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1,472 16,057 SH   DFND 9 16,057 0 0
WESTERN DIGITAL EQUITY US CM 958102105 3,245 55,493 SH   SOLE   55,493 0 0
WESTERN DIGITAL EQUITY US CM 958102105 226 3,862 SH   DFND   633 0 3,229
WESTERN DIGITAL EQUITY US CM 958102105 29,765 509,069 SH   DFND   386,834 0 122,235
WESTERN DIGITAL EQUITY US CM 958102105 3,192 54,586 SH   DFND 2 54,586 0 0
WESTERN DIGITAL EQUITY US CM 958102105 38,138 652,267 SH   SOLE 7 628,177 0 24,090
WESTERN DIGITAL EQUITY US CM 958102105 14 247 SH   DFND 7 247 0 0
WESTERN DIGITAL EQUITY US CM 958102105 250 4,279 SH   SOLE 8 0 0 4,279
WESTERN DIGITAL EQUITY US CM 958102105 23,253 397,698 SH   DFND 8 205,056 0 192,642
WESTERN DIGITAL EQUITY US CM 958102105 2,177 37,225 SH   DFND 9 37,225 0 0
WD-40 CO EQUITY US CM 929236107 742 6,598 SH   SOLE 7 2,199 0 4,399
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 198 10,928 SH   SOLE   10,928 0 0
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 314 17,318 SH   DFND 2 17,318 0 0
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 799 43,997 SH   SOLE 7 19,297 0 24,700
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 253 13,913 SH   DFND 8 1,135 0 12,778
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,818 63,753 SH   SOLE   63,753 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 6,544 109,293 SH   DFND   103,748 0 5,545
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,137 52,388 SH   DFND 2 52,388 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 54,889 916,648 SH   SOLE 7 889,963 0 26,685
WEC ENERGY GROUP INC EQUITY US CM 92939U106 838 13,993 SH   DFND 7 13,993 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 127,118 2,122,882 SH   DFND 8 1,925,754 0 197,128
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,851 47,607 SH   DFND 9 47,607 0 0
WENDYS COM EQUITY US CM 95058W100 287 26,618 SH   DFND 2 26,618 0 0
WENDYS COM EQUITY US CM 95058W100 1,226 113,558 SH   SOLE 7 33,292 3,366 76,900
WENDYS COM EQUITY US CM 95058W100 436 40,346 SH   DFND 8 3,307 0 37,039
WERNER ENTERPRISES EQUITY US CM 950755108 206 8,843 SH   DFND 2 8,843 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 475 20,398 SH   SOLE 7 7,298 0 13,100
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 151 14,663 SH   DFND 2 14,663 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 652 63,397 SH   SOLE 7 29,197 0 34,200
WEX INC EQUITY US CM 96208T104 502 4,644 SH   DFND 2 4,644 0 0
WEX INC EQUITY US CM 96208T104 2,238 20,707 SH   SOLE 7 8,181 1,100 11,426
WEX INC EQUITY US CM 96208T104 623 5,761 SH   DFND 8 594 0 5,167
WELLS FARGO AND CO EQUITY US CM 949746101 44,909 1,014,213 SH   SOLE   1,014,213 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 1,670 37,725 SH   DFND   0 0 37,725
WELLS FARGO AND CO EQUITY US CM 949746101 35,559 803,048 SH   DFND   707,081 0 95,967
WELLS FARGO AND CO EQUITY US CM 949746101 12,796 288,981 SH   DFND 2 288,981 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 353,454 7,982,249 SH   SOLE 7 7,586,160 0 396,089
WELLS FARGO AND CO EQUITY US CM 949746101 519 11,718 SH   DFND 7 11,718 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 3,280 74,074 SH   SOLE 8 0 0 74,074
WELLS FARGO AND CO EQUITY US CM 949746101 156,691 3,538,651 SH   DFND 8 1,086,985 0 2,451,666
WELLS FARGO AND CO EQUITY US CM 949746101 37,078 837,358 SH   DFND 9 837,358 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 2,174 76,686 SH   SOLE   76,686 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 125 4,400 SH   DFND   0 0 4,400
WHOLE FOODS MARKET INC EQUITY US CM 966837106 14,691 518,205 SH   SOLE   518,205 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 4 133 SH   DFND   0 0 133
WHOLE FOODS MARKET INC EQUITY US CM 966837106 559 19,712 SH   DFND 2 19,712 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 17,641 622,242 SH   SOLE 7 595,084 1,718 25,440
WHOLE FOODS MARKET INC EQUITY US CM 966837106 7 253 SH   DFND 7 253 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 137 4,847 SH   SOLE 8 0 0 4,847
WHOLE FOODS MARKET INC EQUITY US CM 966837106 5,250 185,190 SH   DFND 8 42,731 0 142,459
WHOLE FOODS MARKET INC EQUITY US CM 966837106 1,202 42,401 SH   DFND 9 42,401 0 0
WGL HOLGINGS INC EQUITY US CM 92924F106 655 10,441 SH   DFND 2 10,441 0 0
WGL HOLGINGS INC EQUITY US CM 92924F106 1,663 26,527 SH   SOLE 7 9,027 0 17,500
WGL HOLGINGS INC EQUITY US CM 92924F106 503 8,027 SH   DFND 8 1,263 0 6,764
WINNEBAGO INDUSTRIES INC. EQUITY US CM 974637100 363 15,399 SH   SOLE 7 5,399 0 10,000
WHIRLPOOL CORP EQUITY US CM 963320106 1,964 12,110 SH   SOLE   12,110 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 162 1,000 SH   DFND   0 0 1,000
WHIRLPOOL CORP EQUITY US CM 963320106 730 4,500 SH   OTR   0 0 4,500
WHIRLPOOL CORP EQUITY US CM 963320106 8,479 52,288 SH   DFND   35,269 0 17,019
WHIRLPOOL CORP EQUITY US CM 963320106 771 4,753 SH   DFND 2 4,753 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 23,451 144,615 SH   SOLE 7 138,067 200 6,348
WHIRLPOOL CORP EQUITY US CM 963320106 12 71 SH   DFND 7 71 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 176 1,088 SH   SOLE 8 0 0 1,088
WHIRLPOOL CORP EQUITY US CM 963320106 7,221 44,528 SH   DFND 8 7,579 0 36,949
WHIRLPOOL CORP EQUITY US CM 963320106 1,715 10,574 SH   DFND 9 10,574 0 0
BOINGO WIRELESS INC EQUITY US CM 09739C102 270 26,224 SH   SOLE 7 7,324 0 18,900
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 675 67,200 SH   SOLE 7 27,200 0 40,000
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 613 61,012 SH   DFND 8 2,625 0 58,387
ENCORE WIRE CORP EQUITY US CM 292562105 300 8,164 SH   SOLE 7 2,331 0 5,833
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 2,361 243,100 SH   SOLE   243,100 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 296 30,533 SH   DFND 7 30,533 0 0
WORKIVA INC EQUITY US CM 98139A105 578 31,893 SH   DFND   0 0 31,893
WILLIAM LYON HOMES-CL A EQUITY US CM 552074700 219 11,800 SH   SOLE 7 3,700 0 8,100
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 216 4,029 SH   DFND 8 0 0 4,029
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 358 6,700 SH   DFND 9 6,700 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 802 91,768 SH   SOLE   91,768 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 2,327 266,304 SH   DFND   266,304 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 509 58,266 SH   DFND 2 58,266 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 1,081 123,690 SH   SOLE 7 53,212 0 70,478
WHITING PETROLEUM CORP EQUITY US CM 966387102 2,169 248,222 SH   DFND 8 35,439 0 212,783
WASTE MANAGEMENT INC EQUITY US CM 94106L109 5,549 87,027 SH   SOLE   87,027 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 478 7,500 SH   DFND   0 0 7,500
WASTE MANAGEMENT INC EQUITY US CM 94106L109 276 4,326 SH   DFND   1,598 0 2,728
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,868 76,355 SH   DFND 2 76,355 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 44,382 696,086 SH   SOLE 7 645,959 12,156 37,971
WASTE MANAGEMENT INC EQUITY US CM 94106L109 751 11,773 SH   DFND 7 11,773 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 442 6,930 SH   SOLE 8 0 0 6,930
WASTE MANAGEMENT INC EQUITY US CM 94106L109 25,050 392,886 SH   DFND 8 62,639 0 330,247
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,472 70,143 SH   DFND 9 70,143 0 0
WILLIAMSCOS EQUITY US CM 969457100 4,293 139,689 SH   SOLE   139,689 0 0
WILLIAMSCOS EQUITY US CM 969457100 191 6,200 SH   DFND   0 0 6,200
WILLIAMSCOS EQUITY US CM 969457100 1,866 60,720 SH   DFND   60,720 0 0
WILLIAMSCOS EQUITY US CM 969457100 1,810 58,890 SH   DFND 2 58,890 0 0
WILLIAMSCOS EQUITY US CM 969457100 33,116 1,077,659 SH   SOLE 7 1,007,221 4,359 66,079
WILLIAMSCOS EQUITY US CM 969457100 20 643 SH   DFND 7 643 0 0
WILLIAMSCOS EQUITY US CM 969457100 335 10,895 SH   SOLE 8 0 0 10,895
WILLIAMSCOS EQUITY US CM 969457100 13,571 441,608 SH   DFND 8 69,891 0 371,717
WILLIAMSCOS EQUITY US CM 969457100 3,134 101,986 SH   DFND 9 101,986 0 0
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 429 41,192 SH   SOLE 7 21,000 0 20,192
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 3,543 144,415 SH   SOLE   144,415 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 11,658 475,258 SH   DFND   360,175 0 115,083
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 931 37,937 SH   DFND 2 37,937 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 3,894 158,753 SH   SOLE 7 130,067 0 28,686
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 4,935 201,171 SH   DFND 8 142,206 0 58,965
WMIH CORP EQUITY US CM 92936P100 159 68,000 SH   SOLE 7 26,000 0 42,000
WEIS MKTS INC EQUITY US CM 948849104 302 5,700 SH   SOLE 7 1,800 0 3,900
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 450 18,700 SH   SOLE 7 6,800 0 11,900
WAL-MART STORES INC EQUITY US CM 931142103 22,531 312,403 SH   SOLE   312,403 0 0
WAL-MART STORES INC EQUITY US CM 931142103 981 13,600 SH   DFND   0 0 13,600
WAL-MART STORES INC EQUITY US CM 931142103 14,602 202,462 SH   SOLE   202,462 0 0
WAL-MART STORES INC EQUITY US CM 931142103 18,175 252,014 SH   DFND   233,037 0 18,977
WAL-MART STORES INC EQUITY US CM 931142103 7,824 108,482 SH   DFND 2 108,482 0 0
WAL-MART STORES INC EQUITY US CM 931142103 201,363 2,792,060 SH   SOLE 7 2,639,994 13,611 138,455
WAL-MART STORES INC EQUITY US CM 931142103 1,044 14,469 SH   DFND 7 14,469 0 0
WAL-MART STORES INC EQUITY US CM 931142103 1,735 24,061 SH   SOLE 8 0 0 24,061
WAL-MART STORES INC EQUITY US CM 931142103 68,416 948,643 SH   DFND 8 357,028 0 591,615
WAL-MART STORES INC EQUITY US CM 931142103 17,833 247,273 SH   DFND 9 247,273 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 490 34,397 SH   SOLE 7 11,297 0 23,100
WESTERN REFINING INC EQUITY US CM 959319104 428 16,172 SH   DFND 2 16,172 0 0
WESTERN REFINING INC EQUITY US CM 959319104 1,093 41,298 SH   SOLE 7 18,098 0 23,200
WESTERN REFINING INC EQUITY US CM 959319104 461 17,420 SH   DFND 8 1,179 0 16,241
VCA INC EQUITY US CM 918194101 337 4,818 SH   DFND 2 4,818 0 0
VCA INC EQUITY US CM 918194101 3,009 42,996 SH   SOLE 7 15,996 2,400 24,600
VCA INC EQUITY US CM 918194101 1,073 15,327 SH   DFND 8 1,271 0 14,056
WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 2,170 45,176 SH   DFND   45,151 0 25
WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 324 6,751 SH   DFND 2 6,751 0 0
WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 1,252 26,062 SH   SOLE 7 10,762 0 15,300
WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 200 4,173 SH   DFND 8 910 0 3,263
W.P. CAREY & CO LLC EQUITY US CM 92936U109 510 7,899 SH   SOLE   0 0 7,899
W.P. CAREY & CO LLC EQUITY US CM 92936U109 968 14,995 SH   DFND 2 14,995 0 0
W.P. CAREY & CO LLC EQUITY US CM 92936U109 11,546 178,931 SH   SOLE 7 124,555 0 54,376
W.P. CAREY & CO LLC EQUITY US CM 92936U109 1,859 28,816 SH   DFND 8 1,719 0 27,097
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 659 53,218 SH   DFND 2 53,218 0 0
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 3,048 245,977 SH   SOLE 7 135,664 0 110,313
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 541 43,648 SH   DFND 8 3,231 0 40,417
WPX ENERGY INC EQUITY US CM 98212B103 840 63,696 SH   SOLE   63,696 0 0
WPX ENERGY INC EQUITY US CM 98212B103 366 27,770 SH   DFND   27,770 0 0
WPX ENERGY INC EQUITY US CM 98212B103 945 71,654 SH   DFND 2 71,654 0 0
WPX ENERGY INC EQUITY US CM 98212B103 2,268 171,939 SH   SOLE 7 69,939 0 102,000
WPX ENERGY INC EQUITY US CM 98212B103 1,792 135,858 SH   DFND 8 7,320 0 128,538
WESTAR ENERGY INC EQUITY US CM 95709T100 1,479 26,060 SH   SOLE   26,060 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 217 3,816 SH   DFND   0 0 3,816
WESTAR ENERGY INC EQUITY US CM 95709T100 694 12,237 SH   DFND 2 12,237 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 14,958 263,578 SH   SOLE 7 251,507 0 12,071
WESTAR ENERGY INC EQUITY US CM 95709T100 9 150 SH   DFND 7 150 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 122 2,147 SH   SOLE 8 0 0 2,147
WESTAR ENERGY INC EQUITY US CM 95709T100 3,728 65,698 SH   DFND 8 8,654 0 57,044
WR BERKLEY CORP EQUITY US CM 084423102 1,074 18,594 SH   SOLE   18,594 0 0
WR BERKLEY CORP EQUITY US CM 084423102 318 5,500 SH   DFND   0 0 5,500
WR BERKLEY CORP EQUITY US CM 084423102 264 4,565 SH   DFND   302 0 4,263
WR BERKLEY CORP EQUITY US CM 084423102 1,734 30,016 SH   DFND 2 30,016 0 0
WR BERKLEY CORP EQUITY US CM 084423102 8,690 150,458 SH   SOLE 7 141,632 0 8,826
WR BERKLEY CORP EQUITY US CM 084423102 398 6,887 SH   DFND 7 6,887 0 0
WR BERKLEY CORP EQUITY US CM 084423102 103 1,783 SH   SOLE 8 0 0 1,783
WR BERKLEY CORP EQUITY US CM 084423102 9,731 168,469 SH   DFND 8 20,845 0 147,624
WR BERKLEY CORP EQUITY US CM 084423102 1,208 20,914 SH   DFND 9 20,914 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 526 16,918 SH   DFND 2 16,918 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 2,923 93,912 SH   SOLE 7 55,246 0 38,666
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 431 13,843 SH   DFND 8 1,057 0 12,786
WEINGARTEN REALTY REST INV TS 948741103 865 22,200 SH   SOLE   0 0 22,200
WEINGARTEN REALTY REST INV TS 948741103 661 16,956 SH   DFND 2 16,956 0 0
WEINGARTEN REALTY REST INV TS 948741103 12,547 321,894 SH   SOLE 7 81,563 0 240,331
WEINGARTEN REALTY REST INV TS 948741103 1,612 41,346 SH   DFND 8 1,556 0 39,790
WEINGARTEN REALTY REST INV TS 948741103 616 15,803 SH   DFND 9 15,803 0 0
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 2,403 49,573 SH   SOLE   49,573 0 0
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 165 3,408 SH   DFND   0 0 3,408
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 1,066 21,995 SH   DFND 2 21,995 0 0
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 18,767 387,106 SH   SOLE 7 365,041 0 22,065
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 15 302 SH   DFND 7 302 0 0
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 187 3,863 SH   SOLE 8 0 0 3,863
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 6,387 131,747 SH   DFND 8 22,475 0 109,272
WESTROCK CO-WHEN ISSUED EQUITY US CM 96145D105 1,693 34,914 SH   DFND 9 34,914 0 0
WESBANCO INC EQUITY US CM 950810101 265 8,074 SH   DFND 2 8,074 0 0
WESBANCO INC EQUITY US CM 950810101 470 14,299 SH   SOLE 7 6,199 0 8,100
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 433 25,500 SH   SOLE 7 9,100 0 16,400
WSFS FINANCIAL CORP EQUITY US CM 929328102 457 12,512 SH   SOLE 7 4,294 0 8,218
WILLIAMS SONOMA INC EQUITY US CM 969904101 249 4,871 SH   DFND 2 4,871 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 2,416 47,306 SH   SOLE 7 17,906 2,800 26,600
WILLIAMS SONOMA INC EQUITY US CM 969904101 977 19,126 SH   DFND 8 1,335 0 17,791
WATSCO INC EQUITY US CM 942622200 1,318 9,355 SH   DFND   0 0 9,355
WATSCO INC EQUITY US CM 942622200 232 1,646 SH   DFND 2 1,646 0 0
WATSCO INC EQUITY US CM 942622200 2,089 14,826 SH   SOLE 7 6,121 700 8,005
WATSCO INC EQUITY US CM 942622200 505 3,584 SH   DFND 8 411 0 3,173
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,933 25,941 SH   SOLE   25,941 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 348 4,671 SH   DFND   4,220 0 451
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 361 4,839 SH   DFND 2 4,839 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 4,235 56,840 SH   SOLE 7 32,680 2,660 21,500
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 802 10,760 SH   DFND 8 1,126 0 9,634
WEST CORP EQUITY US CM 952355204 228 10,347 SH   DFND 2 10,347 0 0
WEST CORP EQUITY US CM 952355204 445 20,168 SH   SOLE 7 6,438 0 13,730
WINTRUST FINANCIAL CORP. EQUITY US CM 97650W108 458 8,235 SH   DFND 2 8,235 0 0
WINTRUST FINANCIAL CORP. EQUITY US CM 97650W108 1,459 26,252 SH   SOLE 7 10,785 0 15,467
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 227 274 SH   DFND 2 274 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 9,825 11,837 SH   SOLE 7 10,075 0 1,762
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 791 953 SH   DFND 8 133 0 820
AQUA AMERICA INC. EQUITY US CM 03836W103 340 11,162 SH   DFND 2 11,162 0 0
AQUA AMERICA INC. EQUITY US CM 03836W103 2,802 91,942 SH   SOLE 7 35,694 0 56,248
AQUA AMERICA INC. EQUITY US CM 03836W103 1,090 35,772 SH   DFND 8 2,732 0 33,040
WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 284 4,376 SH   DFND 2 4,376 0 0
WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 817 12,599 SH   SOLE 7 4,199 0 8,400
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 143 13,899 SH   SOLE 7 5,399 0 8,500
WESTERN UNION CO EQUITY US CM 959802109 2,425 116,468 SH   SOLE   116,468 0 0
WESTERN UNION CO EQUITY US CM 959802109 148 7,100 SH   DFND   0 0 7,100
WESTERN UNION CO EQUITY US CM 959802109 14,814 711,529 SH   SOLE   711,529 0 0
WESTERN UNION CO EQUITY US CM 959802109 7,399 355,393 SH   DFND   323,316 0 32,077
WESTERN UNION CO EQUITY US CM 959802109 838 40,243 SH   DFND 2 40,243 0 0
WESTERN UNION CO EQUITY US CM 959802109 27,220 1,307,386 SH   SOLE 7 1,248,098 15,800 43,488
WESTERN UNION CO EQUITY US CM 959802109 10 494 SH   DFND 7 494 0 0
WESTERN UNION CO EQUITY US CM 959802109 159 7,623 SH   SOLE 8 0 0 7,623
WESTERN UNION CO EQUITY US CM 959802109 15,238 731,886 SH   DFND 8 516,259 0 215,627
WESTERN UNION CO EQUITY US CM 959802109 1,573 75,549 SH   DFND 9 75,549 0 0
58.COM INC ADR ADR-EMG MKT 31680Q104 987 20,700 SH   SOLE   15,700 0 5,000
58.COM INC ADR ADR-EMG MKT 31680Q104 24 500 SH   DFND   0 0 500
58.COM INC ADR ADR-EMG MKT 31680Q104 10,064 211,158 SH   SOLE 7 198,758 0 12,400
58.COM INC ADR ADR-EMG MKT 31680Q104 2,283 47,904 SH   DFND 8 0 0 47,904
WHITEWAVE FOODS CO EQUITY US CM 966244105 1,356 24,915 SH   SOLE   24,915 0 0
WHITEWAVE FOODS CO EQUITY US CM 966244105 128 2,345 SH   DFND   0 0 2,345
WHITEWAVE FOODS CO EQUITY US CM 966244105 46,100 846,961 SH   DFND   64,577 0 782,384
WHITEWAVE FOODS CO EQUITY US CM 966244105 583 10,718 SH   DFND 2 10,718 0 0
WHITEWAVE FOODS CO EQUITY US CM 966244105 24,605 452,040 SH   SOLE 7 432,111 5,914 14,015
WHITEWAVE FOODS CO EQUITY US CM 966244105 83 1,519 SH   DFND 7 1,519 0 0
WHITEWAVE FOODS CO EQUITY US CM 966244105 140 2,574 SH   SOLE 8 0 0 2,574
WHITEWAVE FOODS CO EQUITY US CM 966244105 60,382 1,109,359 SH   DFND 8 1,050,491 0 58,868
WOODWARD INC EQUITY US CM 980745103 4,221 67,552 SH   SOLE   67,552 0 0
WOODWARD INC EQUITY US CM 980745103 6,567 105,108 SH   DFND   94,580 0 10,528
WOODWARD INC EQUITY US CM 980745103 644 10,305 SH   DFND 2 10,305 0 0
WOODWARD INC EQUITY US CM 980745103 1,637 26,198 SH   SOLE 7 9,698 0 16,500
WOODWARD INC EQUITY US CM 980745103 232 3,709 SH   DFND 8 909 0 2,800
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 392 18,400 SH   SOLE 7 5,200 0 13,200
WOLVERINE WORLD WIDE EQUITY US CM 978097103 354 15,353 SH   DFND 2 15,353 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1,267 54,996 SH   SOLE 7 21,996 0 33,000
WEB.COM GROUP INC EQUITY US CM 94733A104 437 25,299 SH   SOLE 7 12,499 0 12,800
WEYERHAEUSER REST INV TS 962166104 7,030 220,095 SH   SOLE   220,095 0 0
WEYERHAEUSER REST INV TS 962166104 300 9,380 SH   DFND   0 0 9,380
WEYERHAEUSER REST INV TS 962166104 3,166 99,134 SH   DFND 2 99,134 0 0
WEYERHAEUSER REST INV TS 962166104 37,019 1,159,004 SH   SOLE 7 1,097,154 0 61,850
WEYERHAEUSER REST INV TS 962166104 26 828 SH   DFND 7 828 0 0
WEYERHAEUSER REST INV TS 962166104 367 11,496 SH   SOLE 8 0 0 11,496
WEYERHAEUSER REST INV TS 962166104 14,034 439,373 SH   DFND 8 72,645 0 366,728
WEYERHAEUSER REST INV TS 962166104 3,288 102,937 SH   DFND 9 102,937 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,077 15,993 SH   SOLE   15,993 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 141 2,100 SH   DFND   0 0 2,100
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 462 6,860 SH   DFND 2 6,860 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 10,895 161,812 SH   SOLE 7 148,459 3,500 9,853
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 8 121 SH   DFND 7 121 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 107 1,582 SH   SOLE 8 0 0 1,582
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3,357 49,854 SH   DFND 8 7,779 0 42,075
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,076 15,983 SH   DFND 9 15,983 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 1,249 12,820 SH   SOLE   12,820 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 117 1,200 SH   DFND   0 0 1,200
WYNN RESORTS LTD EQUITY US CM 983134107 2,342 24,041 SH   DFND   0 0 24,041
WYNN RESORTS LTD EQUITY US CM 983134107 651 6,685 SH   DFND 2 6,685 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 11,839 121,524 SH   SOLE 7 112,784 2,511 6,229
WYNN RESORTS LTD EQUITY US CM 983134107 8 79 SH   DFND 7 79 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 116 1,188 SH   SOLE 8 0 0 1,188
WYNN RESORTS LTD EQUITY US CM 983134107 5,421 55,644 SH   DFND 8 9,248 0 46,396
WYNN RESORTS LTD EQUITY US CM 983134107 1,209 12,413 SH   DFND 9 12,413 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 666 35,306 SH   DFND 2 35,306 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,717 91,031 SH   SOLE 7 39,131 0 51,900
UNITED STATES STEEL CORP EQUITY US CM 912909108 3,743 198,475 SH   DFND 8 28,074 0 170,401
XBIOTECH INC EQUITY US CM 98400H102 183 13,600 SH   SOLE 7 3,800 0 9,800
EXCO RESOURCES INC EQUITY US CM 269279402 118 110,723 SH   SOLE 7 65,098 0 45,625
EXCO RESOURCES INC EQUITY US CM 269279402 20 18,850 SH   DFND 8 8,750 0 10,100
XCERRA CORP EQUITY US CM 98400J108 155 25,496 SH   SOLE 7 12,696 0 12,800
CIMAREX ENERGY EQUITY US CM 171798101 2,996 22,299 SH   SOLE   22,299 0 0
CIMAREX ENERGY EQUITY US CM 171798101 148 1,100 SH   DFND   0 0 1,100
CIMAREX ENERGY EQUITY US CM 171798101 1,083 8,063 SH   DFND   8,063 0 0
CIMAREX ENERGY EQUITY US CM 171798101 865 6,438 SH   DFND 2 6,438 0 0
CIMAREX ENERGY EQUITY US CM 171798101 18,968 141,164 SH   SOLE 7 132,810 412 7,942
CIMAREX ENERGY EQUITY US CM 171798101 11 79 SH   DFND 7 79 0 0
CIMAREX ENERGY EQUITY US CM 171798101 200 1,486 SH   SOLE 8 0 0 1,486
CIMAREX ENERGY EQUITY US CM 171798101 5,092 37,893 SH   DFND 8 6,248 0 31,645
CIMAREX ENERGY EQUITY US CM 171798101 1,744 12,977 SH   DFND 9 12,977 0 0
Xcel Energy Inc EQUITY US CM 98389B100 4,077 99,099 SH   SOLE   99,099 0 0
Xcel Energy Inc EQUITY US CM 98389B100 399 9,700 SH   DFND   0 0 9,700
Xcel Energy Inc EQUITY US CM 98389B100 4,285 104,154 SH   DFND 2 104,154 0 0
Xcel Energy Inc EQUITY US CM 98389B100 40,722 989,838 SH   SOLE 7 944,698 0 45,140
Xcel Energy Inc EQUITY US CM 98389B100 615 14,948 SH   DFND 7 14,948 0 0
Xcel Energy Inc EQUITY US CM 98389B100 21,654 526,356 SH   DFND 8 82,508 0 443,848
Xcel Energy Inc EQUITY US CM 98389B100 3,430 83,382 SH   DFND 9 83,382 0 0
INTERSECT ENT INC EQUITY US CM 46071F103 2,531 159,792 SH   SOLE   159,792 0 0
INTERSECT ENT INC EQUITY US CM 46071F103 3,943 248,925 SH   DFND   224,125 0 24,800
XENIA HOTELS & RESORTS INC REST INV TS 984017103 337 22,215 SH   DFND 2 22,215 0 0
XENIA HOTELS & RESORTS INC REST INV TS 984017103 1,985 130,789 SH   SOLE 7 67,800 0 62,989
XENIA HOTELS & RESORTS INC REST INV TS 984017103 294 19,379 SH   DFND 8 2,279 0 17,100
XL GROUP PLC NON US EQTY G98294104 1,848 54,944 SH   SOLE   54,944 0 0
XL GROUP PLC NON US EQTY G98294104 274 8,157 SH   DFND   0 0 8,157
XL GROUP PLC NON US EQTY G98294104 14,478 430,500 SH   SOLE   430,500 0 0
XL GROUP PLC NON US EQTY G98294104 3,690 109,733 SH   DFND   109,500 0 233
XL GROUP PLC NON US EQTY G98294104 779 23,155 SH   DFND 2 23,155 0 0
XL GROUP PLC NON US EQTY G98294104 19,098 567,876 SH   SOLE 7 541,352 3,043 23,481
XL GROUP PLC NON US EQTY G98294104 13 379 SH   DFND 7 379 0 0
XL GROUP PLC NON US EQTY G98294104 143 4,255 SH   SOLE 8 0 0 4,255
XL GROUP PLC NON US EQTY G98294104 5,548 164,981 SH   DFND 8 32,933 0 132,048
XL GROUP PLC NON US EQTY G98294104 1,328 39,493 SH   DFND 9 39,493 0 0
XILINX INC EQUITY US CM 983919101 3,204 58,959 SH   SOLE   58,959 0 0
XILINX INC EQUITY US CM 983919101 220 4,054 SH   DFND   554 0 3,500
XILINX INC EQUITY US CM 983919101 18,967 349,051 SH   DFND   245,961 0 103,090
XILINX INC EQUITY US CM 983919101 1,646 30,287 SH   DFND 2 30,287 0 0
XILINX INC EQUITY US CM 983919101 32,028 589,397 SH   SOLE 7 566,412 2,766 20,219
XILINX INC EQUITY US CM 983919101 13 248 SH   DFND 7 248 0 0
XILINX INC EQUITY US CM 983919101 215 3,962 SH   SOLE 8 0 0 3,962
XILINX INC EQUITY US CM 983919101 22,812 419,804 SH   DFND 8 298,419 0 121,385
XILINX INC EQUITY US CM 983919101 1,964 36,150 SH   DFND 9 36,150 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 384 10,600 SH   SOLE 7 3,400 0 7,200
XENCOR INC EQUITY US CM 98401F105 384 15,700 SH   SOLE 7 5,000 0 10,700
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 96,374 1,104,194 SH   SOLE   1,104,194 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2,706 31,000 SH   DFND   0 0 31,000
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 61,686 706,757 SH   DFND   672,957 0 33,800
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 24,587 281,704 SH   DFND 2 281,704 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 586,448 6,719,159 SH   SOLE 7 6,358,861 12,226 348,072
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,651 18,918 SH   DFND 7 18,918 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5,610 64,278 SH   SOLE 8 0 0 64,278
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 268,038 3,071,009 SH   DFND 8 815,102 0 2,255,907
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 57,134 654,607 SH   DFND 9 654,607 0 0
INTREXON CORP EQUITY US CM 46122T102 846 30,200 SH   SOLE 7 13,200 1,500 15,500
INTREXON CORP EQUITY US CM 46122T102 217 7,760 SH   DFND 8 820 0 6,940
XO GROUP INC EQUITY US CM 983772104 429 22,198 SH   SOLE 7 9,898 0 12,300
XPO LOGISTICS INC EQUITY US CM 983793100 375 10,237 SH   DFND 2 10,237 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 2,026 55,246 SH   SOLE 7 22,199 0 33,047
XPO LOGISTICS INC EQUITY US CM 983793100 281 7,658 SH   DFND 8 1,558 0 6,100
DENTSPLY SIRONA INC EQUITY US CM 24906P109 2,119 35,657 SH   SOLE   35,657 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 265 4,462 SH   DFND   0 0 4,462
DENTSPLY SIRONA INC EQUITY US CM 24906P109 14,932 251,246 SH   SOLE   251,246 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 2,454 41,295 SH   DFND   0 0 41,295
DENTSPLY SIRONA INC EQUITY US CM 24906P109 865 14,556 SH   DFND 2 14,556 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 26,844 451,690 SH   SOLE 7 432,017 0 19,673
DENTSPLY SIRONA INC EQUITY US CM 24906P109 12 200 SH   DFND 7 200 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 221 3,716 SH   SOLE 8 0 0 3,716
DENTSPLY SIRONA INC EQUITY US CM 24906P109 5,926 99,722 SH   DFND 8 18,891 0 80,831
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,913 32,197 SH   DFND 9 32,197 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5,688 80,300 SH   SOLE   9,600 0 70,700
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 4,152 58,616 SH   DFND   0 0 58,616
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 6,482 91,500 SH   DFND   59,100 0 32,400
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 288,890 4,078,062 SH   SOLE 7 3,216,230 0 861,832
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 44,563 629,070 SH   DFND 8 118,100 0 510,970
XEROX CORP EQUITY US CM 984121103 2,166 213,826 SH   SOLE   213,826 0 0
XEROX CORP EQUITY US CM 984121103 135 13,300 SH   DFND   0 0 13,300
XEROX CORP EQUITY US CM 984121103 3,829 377,981 SH   DFND   312,709 0 65,272
XEROX CORP EQUITY US CM 984121103 789 77,871 SH   DFND 2 77,871 0 0
XEROX CORP EQUITY US CM 984121103 17,572 1,734,639 SH   SOLE 7 1,668,873 0 65,766
XEROX CORP EQUITY US CM 984121103 7 678 SH   DFND 7 678 0 0
XEROX CORP EQUITY US CM 984121103 141 13,948 SH   SOLE 8 0 0 13,948
XEROX CORP EQUITY US CM 984121103 16,671 1,645,715 SH   DFND 8 1,095,935 0 549,780
XEROX CORP EQUITY US CM 984121103 1,591 157,047 SH   DFND 9 157,047 0 0
IXIA COM NPV EQUITY US CM 45071R109 300 23,998 SH   SOLE 7 10,098 0 13,900
XYLEM INC COM EQUITY US CM 98419M100 2,473 47,152 SH   SOLE   47,152 0 0
XYLEM INC COM EQUITY US CM 98419M100 157 3,000 SH   DFND   0 0 3,000
XYLEM INC COM EQUITY US CM 98419M100 614 11,715 SH   DFND 2 11,715 0 0
XYLEM INC COM EQUITY US CM 98419M100 14,318 272,988 SH   SOLE 7 253,584 3,109 16,295
XYLEM INC COM EQUITY US CM 98419M100 13 257 SH   DFND 7 257 0 0
XYLEM INC COM EQUITY US CM 98419M100 135 2,575 SH   SOLE 8 0 0 2,575
XYLEM INC COM EQUITY US CM 98419M100 3,976 75,812 SH   DFND 8 12,416 0 63,396
XYLEM INC COM EQUITY US CM 98419M100 1,326 25,272 SH   DFND 9 25,272 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,407 2,680 SH   SOLE   2,680 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 315 600 SH   DFND   0 0 600
ALLEGHANY CORP DEL EQUITY US CM 017175100 5,220 9,943 SH   DFND   9,943 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,765 3,362 SH   DFND 2 3,362 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 13,968 26,604 SH   SOLE 7 25,409 0 1,195
ALLEGHANY CORP DEL EQUITY US CM 017175100 452 860 SH   DFND 7 860 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 130 248 SH   SOLE 8 0 0 248
ALLEGHANY CORP DEL EQUITY US CM 017175100 12,528 23,861 SH   DFND 8 3,202 0 20,659
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,608 3,062 SH   DFND 9 3,062 0 0
YADKIN FINANCIAL CORP EQUITY US CM 984305102 224 8,507 SH   DFND 2 8,507 0 0
YADKIN FINANCIAL CORP EQUITY US CM 984305102 684 26,016 SH   SOLE 7 10,600 0 15,416
YELP INC EQUITY US CM 985817105 315 7,560 SH   DFND 2 7,560 0 0
YELP INC EQUITY US CM 985817105 1,537 36,863 SH   SOLE 7 13,399 2,100 21,364
YELP INC EQUITY US CM 985817105 463 11,097 SH   DFND 8 988 0 10,109
YAHOO INC EQUITY US CM 984332106 6,972 161,763 SH   SOLE   161,763 0 0
YAHOO INC EQUITY US CM 984332106 332 7,700 SH   DFND   0 0 7,700
YAHOO INC EQUITY US CM 984332106 1,505 34,911 SH   DFND 2 34,911 0 0
YAHOO INC EQUITY US CM 984332106 69,677 1,616,637 SH   SOLE 7 1,542,533 0 74,104
YAHOO INC EQUITY US CM 984332106 35 807 SH   DFND 7 807 0 0
YAHOO INC EQUITY US CM 984332106 593 13,767 SH   SOLE 8 0 0 13,767
YAHOO INC EQUITY US CM 984332106 20,632 478,692 SH   DFND 8 80,429 0 398,263
YAHOO INC EQUITY US CM 984332106 5,219 121,090 SH   DFND 9 121,090 0 0
YRC WORLDWIDE INC EQUITY US CM 984249607 271 22,000 SH   SOLE 7 8,500 0 13,500
YRC WORLDWIDE INC EQUITY US CM 984249607 212 17,236 SH   DFND 8 0 0 17,236
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 981 228,193 SH   SOLE   228,193 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 35 8,154 SH   DFND   0 0 8,154
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 151 35,200 SH   DFND 2 35,200 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 5,889 1,369,912 SH   SOLE 7 1,305,270 0 64,642
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 3 797 SH   DFND 7 797 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 68 15,798 SH   SOLE 8 0 0 15,798
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 6,647 1,546,088 SH   DFND 8 164,036 0 1,382,052
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 181 42,080 SH   DFND 9 42,080 0 0
YUM BRANDS INC. EQUITY US CM 988498101 5,481 60,362 SH   SOLE   60,362 0 0
YUM BRANDS INC. EQUITY US CM 988498101 455 5,011 SH   DFND   611 0 4,400
YUM BRANDS INC. EQUITY US CM 988498101 14,714 162,029 SH   SOLE   162,029 0 0
YUM BRANDS INC. EQUITY US CM 988498101 10,949 120,569 SH   DFND   29,253 0 91,316
YUM BRANDS INC. EQUITY US CM 988498101 1,779 19,595 SH   DFND 2 19,595 0 0
YUM BRANDS INC. EQUITY US CM 988498101 66,512 732,431 SH   SOLE 7 632,036 12,885 87,510
YUM BRANDS INC. EQUITY US CM 988498101 33 364 SH   DFND 7 364 0 0
YUM BRANDS INC. EQUITY US CM 988498101 566 6,236 SH   SOLE 8 0 0 6,236
YUM BRANDS INC. EQUITY US CM 988498101 17,602 193,835 SH   DFND 8 34,897 0 158,938
YUM BRANDS INC. EQUITY US CM 988498101 5,098 56,138 SH   DFND 9 56,138 0 0
YY INC-ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 464 8,700 SH   SOLE   7,200 0 1,500
YY INC-ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 37 700 SH   DFND   0 0 700
YY INC-ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 24,796 465,394 SH   SOLE 7 448,344 0 17,050
YY INC-ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 3,646 68,422 SH   DFND 8 0 0 68,422
ZILLOW GROUP INC - C EQUITY US CM 98954M200 495 14,290 SH   SOLE   14,290 0 0
ZILLOW GROUP INC - C EQUITY US CM 98954M200 97 2,800 SH   DFND   0 0 2,800
ZILLOW GROUP INC - C EQUITY US CM 98954M200 220 6,349 SH   DFND 2 6,349 0 0
ZILLOW GROUP INC - C EQUITY US CM 98954M200 7,068 203,988 SH   SOLE 7 192,857 2,623 8,508
ZILLOW GROUP INC - C EQUITY US CM 98954M200 8 232 SH   DFND 7 232 0 0
ZILLOW GROUP INC - C EQUITY US CM 98954M200 55 1,586 SH   SOLE 8 0 0 1,586
ZILLOW GROUP INC - C EQUITY US CM 98954M200 1,438 41,513 SH   DFND 8 5,797 0 35,716
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 385 12,964 SH   DFND 8 0 0 12,964
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,879 29,832 SH   SOLE   29,832 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,868 29,749 SH   DFND   27,355 0 2,394
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 115,710 889,937 SH   DFND   293,722 0 596,215
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,101 23,849 SH   DFND 2 23,849 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 56,768 436,607 SH   SOLE 7 401,111 3,147 32,349
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 26 203 SH   DFND 7 203 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 400 3,075 SH   SOLE 8 0 0 3,075
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 17,950 138,053 SH   DFND 8 43,105 0 94,948
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,810 29,302 SH   DFND 9 29,302 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 290 4,167 SH   DFND   0 0 4,167
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 569 8,172 SH   DFND 2 8,172 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,777 25,522 SH   SOLE 7 9,276 1,500 14,746
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 657 9,436 SH   DFND 8 911 0 8,525
ZENDESK INC EQUITY US CM 98936J101 270 8,799 SH   DFND 2 8,799 0 0
ZENDESK INC EQUITY US CM 98936J101 1,049 34,152 SH   SOLE 7 14,900 0 19,252
ZIONS BANCORPORATION EQUITY US CM 989701107 1,310 42,231 SH   DFND   42,231 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 438 14,106 SH   DFND 2 14,106 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 3,231 104,153 SH   SOLE 7 41,853 0 62,300
ZIONS BANCORPORATION EQUITY US CM 989701107 1,942 62,597 SH   DFND 8 11,195 0 51,402
ZIONS BANCORPORATION EQUITY US CM 989701107 930 29,977 SH   DFND 9 29,977 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 313 55,606 SH   SOLE 7 18,957 0 36,649
ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 5,675 144,707 SH   SOLE   144,707 0 0
ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 8,838 225,348 SH   DFND   203,226 0 22,122
ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 316 8,052 SH   DFND 2 8,052 0 0
ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 726 18,500 SH   SOLE 7 6,700 0 11,800
ZYNGA INC COM CL A EQUITY US CM 98986T108 255 87,758 SH   DFND 2 87,758 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,093 375,646 SH   SOLE 7 134,882 0 240,764
ZYNGA INC COM CL A EQUITY US CM 98986T108 329 113,122 SH   DFND 8 14,603 0 98,519
ZOETIS INC EQUITY US CM 98978V103 5,993 115,220 SH   SOLE   115,220 0 0
ZOETIS INC EQUITY US CM 98978V103 296 5,696 SH   DFND   0 0 5,696
ZOETIS INC EQUITY US CM 98978V103 29,739 571,803 SH   DFND   64,502 0 507,301
ZOETIS INC EQUITY US CM 98978V103 1,008 19,383 SH   DFND 2 19,383 0 0
ZOETIS INC EQUITY US CM 98978V103 44,467 854,965 SH   SOLE 7 801,286 15,247 38,432
ZOETIS INC EQUITY US CM 98978V103 27 516 SH   DFND 7 516 0 0
ZOETIS INC EQUITY US CM 98978V103 371 7,130 SH   SOLE 8 0 0 7,130
ZOETIS INC EQUITY US CM 98978V103 10,100 194,185 SH   DFND 8 34,050 0 160,135
ZOETIS INC EQUITY US CM 98978V103 3,531 67,896 SH   DFND 9 67,896 0 0
ZUMIEZ INC EQUITY US CM 989817101 185 10,299 SH   SOLE 7 1,999 0 8,300