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 5,013 5,000,000 PRN   DFND 1 0 0 5,000,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 326 326,000 PRN   DFND 1 0 0 326,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 43,552 43,574,000 PRN   SOLE 7 41,096,000 0 2,478,000
ARES CAPITAL CORP CONV BD US 04010LAM5 2,955 2,850,000 PRN   SOLE 7 0 0 2,850,000
BABCOCK & WILCOX ENTERPR EQUITY US CM 05614L100 187 11,298 SH   SOLE 7 9,998 0 1,300
BANK OF NOVA SCOTIA CORP BOND CA 064159HB5 103 100,000 PRN   DFND 2 100,000 0 0
CARDTRONICS INC CONV BD US 14161HAG3 147 125,000 PRN   DFND 1 0 0 125,000
CARDTRONICS INC CONV BD US 14161HAG3 23,807 20,190,000 PRN   SOLE 7 20,190,000 0 0
CITRIX SYSTEMS INC CONV BD US 177376AD2 273 236,000 PRN   DFND 1 0 0 236,000
CITRIX SYSTEMS INC CONV BD US 177376AD2 43,460 37,504,000 PRN   SOLE 7 35,520,000 0 1,984,000
COBALT INTL ENERGY INC CONV BD US 19075FAA4 167 425,000 PRN   DFND 1 0 0 425,000
COBALT INTL ENERGY INC CONV BD US 19075FAA4 21,340 54,175,000 PRN   SOLE 7 54,175,000 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 230 5,178 SH   SOLE 7 4,778 0 400
CORNERSTONE ONDEMAND INC CONV BD US 21925YAB9 157 150,000 PRN   DFND 1 0 0 150,000
CORNERSTONE ONDEMAND INC CONV BD US 21925YAB9 24,138 23,125,000 PRN   SOLE 7 23,125,000 0 0
CTRIP.COM INTL LTD CONV BD US 22943FAF7 322 312,000 PRN   DFND 1 0 0 312,000
CTRIP.COM INTL LTD CONV BD US 22943FAF7 38,372 37,163,000 PRN   SOLE 7 37,163,000 0 0
ISHARES CORE US AGGREGATE FUNDS FIXINC 464287226 1,052 9,734 PRN   DFND 2 9,734 0 0
EMERGENT BIOSOLUTIONS INC CONV BD US 29089QAB1 171 133,000 PRN   DFND 1 0 0 133,000
EMERGENT BIOSOLUTIONS INC CONV BD US 29089QAB1 20,984 16,367,000 PRN   SOLE 7 16,367,000 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,048 23,484 SH   DFND 1 23,484 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 566 12,694 SH   DFND 2 12,694 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 754 16,911 SH   SOLE 7 15,012 627 1,272
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 609 13,655 SH   DFND 8 976 0 12,679
ICONIX BRAND GROUP INC CONV BD US 451055AF4 157 170,000 PRN   DFND 1 0 0 170,000
ICONIX BRAND GROUP INC CONV BD US 451055AF4 27,634 29,900,000 PRN   SOLE 7 29,900,000 0 0
IMPAX LABORATORIES INC CONV BD US 45256BAE1 259 327,000 PRN   DFND 1 0 0 327,000
IMPAX LABORATORIES INC CONV BD US 45256BAE1 39,757 50,173,000 PRN   SOLE 7 48,170,000 0 2,003,000
ING GROEP NV CORP BOND US 456837AF0 5,931 6,150,000 PRN   DFND 1 200,000 0 5,950,000
ING GROEP NV CORP BOND US 456837AF0 530 550,000 PRN   DFND 8 0 0 550,000
INTEGRATED DEVICE TECH CONV BD US 458118AC0 154 150,000 PRN   DFND 1 0 0 150,000
INTEGRATED DEVICE TECH CONV BD US 458118AC0 23,215 22,550,000 PRN   SOLE 7 21,450,000 0 1,100,000
INTEL CORP CONV BD US 458140AF7 211 120,000 PRN   DFND 1 0 0 120,000
INTEL CORP CONV BD US 458140AF7 65,950 37,433,000 PRN   SOLE 7 31,644,000 0 5,789,000
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 88 99,000 PRN   DFND 1 0 0 99,000
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 11,053 12,401,000 PRN   SOLE 7 12,401,000 0 0
ISIS PHARMACEUTICALS INC CONV BD US 464337AJ3 175 172,000 PRN   DFND 1 0 0 172,000
ISIS PHARMACEUTICALS INC CONV BD US 464337AJ3 24,260 23,828,000 PRN   SOLE 7 23,828,000 0 0
JEFFERIES GROUP INC CONV BD US 472319AG7 4,438 4,400,000 PRN   SOLE 7 2,950,000 0 1,450,000
KEYW HOLDING CORP CONV BD US 493723AA8 125 125,000 PRN   DFND 1 0 0 125,000
KEYW HOLDING CORP CONV BD US 493723AA8 17,441 17,425,000 PRN   SOLE 7 17,425,000 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 116 65,000 PRN   DFND 1 0 0 65,000
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 14,189 7,935,000 PRN   SOLE 7 7,935,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 78 131,000 PRN   DFND 1 0 0 131,000
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 13,483 22,669,000 PRN   SOLE 7 22,669,000 0 0
LIBERTY MEDIA LLC CONV BD US 530715AN1 6,048 11,450,000 PRN   SOLE 7 5,700,000 0 5,750,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 373 348,000 PRN   DFND 1 0 0 348,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 55,619 51,912,000 PRN   SOLE 7 49,637,000 0 2,275,000
MGM GROWTH PRPERTIES LLC-A EQUITY US CM 55303A105 311 12,300 SH   SOLE 7 11,000 0 1,300
MEDICINES CO CONV BD US 584688AE5 301 252,000 PRN   DFND 1 0 0 252,000
MEDICINES CO CONV BD US 584688AE5 39,760 33,233,000 PRN   SOLE 7 33,233,000 0 0
MERCADOLIBRE INC CONV BD US 58733RAB8 274 200,000 PRN   DFND 1 0 0 200,000
MERCADOLIBRE INC CONV BD US 58733RAB8 35,173 25,650,000 PRN   SOLE 7 25,650,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AU7 258 126,000 PRN   DFND 1 0 0 126,000
MICRON TECHNOLOGY INC CONV BD US 595112AU7 34,436 16,824,000 PRN   SOLE 7 16,824,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 303 144,000 PRN   DFND 1 0 0 144,000
MICRON TECHNOLOGY INC CONV BD US 595112AV5 38,337 18,233,000 PRN   SOLE 7 18,233,000 0 0
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 340 300,000 PRN   DFND 1 0 0 300,000
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 40,518 35,700,000 PRN   SOLE 7 35,700,000 0 0
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 312 100,000 PRN   DFND 1 0 0 100,000
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 45,713 14,650,000 PRN   SOLE 7 14,650,000 0 0
NUANCE COMMUNICATIONS CONV BD US 67020YAF7 3,073 3,050,000 PRN   SOLE 7 3,050,000 0 0
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 466 459,000 PRN   DFND 1 0 0 459,000
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 63,199 62,216,000 PRN   SOLE 7 61,666,000 0 550,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 263 270,000 PRN   DFND 1 0 0 270,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 34,534 35,430,000 PRN   SOLE 7 32,419,000 0 3,011,000
PTC THERAPEUTICS INC CONV BD US 69366JAB7 99 160,000 PRN   DFND 1 0 0 160,000
PTC THERAPEUTICS INC CONV BD US 69366JAB7 10,280 16,640,000 PRN   SOLE 7 16,640,000 0 0
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 361 229,000 PRN   DFND 1 0 0 229,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 48,144 30,571,000 PRN   SOLE 7 28,759,000 0 1,812,000
PRICELINE GROUP INC/THE CORP BOND US 741503AX4 251 238,000 PRN   DFND 1 0 0 238,000
PRICELINE GROUP INC/THE CORP BOND US 741503AX4 41,773 39,614,000 PRN   SOLE 7 33,116,000 0 6,498,000
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 185 180,000 PRN   DFND 1 0 0 180,000
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 26,262 25,620,000 PRN   SOLE 7 22,595,000 0 3,025,000
ROYAL BANK OF CANADA CORP BOND US 780082AD5 213 200,000 PRN   DFND 2 200,000 0 0
ROYAL BK SCOTLAND GRP PLC CORP BOND US 780097BB6 306 300,000 PRN   SOLE 7 300,000 0 0
ROYAL BK SCOTLND GRP PLC CORP BOND US 780099CJ4 948 1,000,000 PRN   DFND 1 1,000,000 0 0
ROYAL BK SCOTLND GRP PLC CORP BOND US 780099CJ4 2,895 3,055,000 PRN   DFND 1 0 0 3,055,000
ROYAL BK SCOTLND GRP PLC CORP BOND US 780099CJ4 450 475,000 PRN   DFND 8 475,000 0 0
ROYAL GOLD INC CONV BD US 780287AA6 328 313,000 PRN   DFND 1 0 0 313,000
ROYAL GOLD INC CONV BD US 780287AA6 43,385 41,397,000 PRN   SOLE 7 39,159,000 0 2,238,000
SM ENERGY CO CONV BD US 78454LAM2 119 103,000 PRN   DFND 1 0 0 103,000
SM ENERGY CO CONV BD US 78454LAM2 16,088 13,897,000 PRN   SOLE 7 13,136,000 0 761,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 151 171,000 PRN   DFND 1 0 0 171,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 22,630 25,699,000 PRN   SOLE 7 25,394,000 0 305,000
SILVER STANDARD RESOURCE CONV BD US 82823LAC0 192 210,000 PRN   DFND 1 0 0 210,000
SILVER STANDARD RESOURCE CONV BD US 82823LAC0 24,112 26,305,000 PRN   SOLE 7 24,474,000 0 1,831,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 296 281,000 PRN   DFND 1 0 0 281,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 45,567 43,294,000 PRN   SOLE 7 40,944,000 0 2,350,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 284 260,000 PRN   DFND 1 0 0 260,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 47,161 43,190,000 PRN   SOLE 7 40,395,000 0 2,795,000
SUNPOWER CORP CONV BD US 867652AG4 133 150,000 PRN   DFND 1 0 0 150,000
SUNPOWER CORP CONV BD US 867652AG4 22,600 25,450,000 PRN   SOLE 7 25,450,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 229 100,000 PRN   DFND 1 0 0 100,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 30,460 13,300,000 PRN   SOLE 7 13,300,000 0 0
TAL EDUCATION GROUP CONV BD US 874080AB0 217 81,000 PRN   DFND 1 0 0 81,000
TAL EDUCATION GROUP CONV BD US 874080AB0 28,001 10,469,000 PRN   SOLE 7 10,469,000 0 0
WEB COM GROUP INC CONV BD US 94733AAA2 169 175,000 PRN   DFND 1 0 0 175,000
WEB COM GROUP INC CONV BD US 94733AAA2 22,954 23,825,000 PRN   SOLE 7 23,825,000 0 0
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 607 510 PRN   DFND 1 0 0 510
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 83,762 70,388 PRN   SOLE 7 70,388 0 0
WHITING PETROLEUM CORP CORP BOND US 966387AL6 136 155,000 PRN   DFND 1 0 0 155,000
WHITING PETROLEUM CORP CORP BOND US 966387AL6 23,304 26,545,000 PRN   SOLE 7 26,545,000 0 0
WOORI BANK CORP BOND US 98105HAE0 1,584 1,650,000 PRN   DFND 1 1,650,000 0 0
WOORI BANK CORP BOND US 98105HAE0 1,296 1,350,000 PRN   DFND 1 1,350,000 0 0
WOORI BANK CORP BOND US 98105HAE0 2,879 3,000,000 PRN   SOLE 7 3,000,000 0 0
WOORI BANK CORP BOND US 98105HAE0 6,718 7,000,000 PRN   DFND 8 7,000,000 0 0
WRIGHT MEDICAL GROUP NV CONV BD US 98235TAE7 307 295,000 PRN   DFND 1 0 0 295,000
WRIGHT MEDICAL GROUP NV CONV BD US 98235TAE7 4,372 4,205,000 PRN   SOLE 7 3,703,000 0 502,000
XILINX INC CONV BD US 983919AF8 332 158,000 PRN   DFND 1 0 0 158,000
XILINX INC CONV BD US 983919AF8 44,404 21,159,000 PRN   SOLE 7 21,159,000 0 0
YY INC CONV BD US 98426TAB2 177 180,000 PRN   DFND 1 0 0 180,000
YY INC CONV BD US 98426TAB2 22,404 22,820,000 PRN   SOLE 7 22,820,000 0 0
YANDEX NV CONV BD US 98474TAB3 313 329,000 PRN   DFND 1 0 0 329,000
YANDEX NV CONV BD US 98474TAB3 57,903 60,833,000 PRN   SOLE 7 57,713,000 0 3,120,000
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4,020 88,236 SH   DFND 1 88,236 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 204 4,472 SH   DFND 1 0 0 4,472
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 762 16,735 SH   DFND 1 0 0 16,735
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 919 20,182 SH   DFND 2 20,182 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 22,194 487,132 SH   SOLE 7 456,663 2,264 28,205
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 13 282 SH   DFND 7 282 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 221 4,848 SH   SOLE 8 0 0 4,848
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 6,368 139,771 SH   DFND 8 23,087 0 116,684
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,790 39,286 SH   DFND 9 39,286 0 0
ALCOA INC EQUITY US CM 013872106 1,159 41,262 SH   SOLE 7 37,762 0 3,500
ALCOA INC EQUITY US CM 013872106 1,743 62,084 SH   DFND 8 8,065 0 54,019
ALCOA INC EQUITY US CM 013872106 561 19,991 SH   DFND 9 19,991 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,250 26,772 SH   DFND 1 26,772 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 84 1,800 SH   DFND 1 0 0 1,800
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,277 27,343 SH   DFND 2 27,343 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 9,781 209,498 SH   SOLE 7 197,953 0 11,545
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 11 227 SH   DFND 7 227 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 106 2,273 SH   SOLE 8 0 0 2,273
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,218 111,750 SH   DFND 8 21,771 0 89,979
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 733 15,698 SH   DFND 9 15,698 0 0
AARONS INC EQUITY US CM 002535300 1,745 54,560 SH   DFND 1 54,560 0 0
AARONS INC EQUITY US CM 002535300 297 9,281 SH   DFND 2 9,281 0 0
AARONS INC EQUITY US CM 002535300 734 22,948 SH   SOLE 7 21,648 0 1,300
AAON INC EQUITY US CM 000360206 329 9,947 SH   SOLE 7 9,447 0 500
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,604 9,485 SH   DFND 1 9,485 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 152 900 SH   DFND 1 0 0 900
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 733 4,336 SH   DFND 2 4,336 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 18,703 110,588 SH   SOLE 7 102,182 2,198 6,208
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 81 476 SH   DFND 7 476 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 184 1,089 SH   SOLE 8 0 0 1,089
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 5,489 32,454 SH   DFND 8 6,164 0 26,290
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,551 9,171 SH   DFND 9 9,171 0 0
APPLE INC EQUITY US CM 037833100 82,780 714,733 SH   DFND 1 714,733 0 0
APPLE INC EQUITY US CM 037833100 13,255 114,443 SH   DFND 1 75,190 0 39,253
APPLE INC EQUITY US CM 037833100 2,316 20,000 SH   DFND 1 0 0 20,000
APPLE INC EQUITY US CM 037833100 15,326 132,324 SH   DFND 1 132,324 0 0
APPLE INC EQUITY US CM 037833100 196,326 1,695,096 SH   DFND 1 1,082,661 0 612,435
APPLE INC EQUITY US CM 037833100 31,350 270,680 SH   DFND 2 270,680 0 0
APPLE INC EQUITY US CM 037833100 1,143,038 9,869,093 SH   SOLE 7 9,199,365 155,848 513,880
APPLE INC EQUITY US CM 037833100 610 5,269 SH   DFND 7 5,269 0 0
APPLE INC EQUITY US CM 037833100 9,678 83,561 SH   SOLE 8 0 0 83,561
APPLE INC EQUITY US CM 037833100 321,244 2,773,652 SH   DFND 8 692,074 0 2,081,578
APPLE INC EQUITY US CM 037833100 78,510 677,863 SH   DFND 9 677,863 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 383 8,886 SH   DFND 2 8,886 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 2,029 47,090 SH   SOLE 7 31,390 0 15,700
AMERICAN ASSETS TRUST REST INV TS 024013104 386 8,960 SH   DFND 8 631 0 8,329
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 299 44,000 SH   SOLE 7 38,100 0 5,900
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 93 13,700 SH   DFND 8 0 0 13,700
ABAXIS INC EQUITY US CM 002567105 200 3,799 SH   SOLE 7 3,399 0 400
ABBVIE INC EQUITY US CM 00287Y109 16,299 260,289 SH   DFND 1 260,289 0 0
ABBVIE INC EQUITY US CM 00287Y109 800 12,777 SH   DFND 1 0 0 12,777
ABBVIE INC EQUITY US CM 00287Y109 14,634 233,690 SH   DFND 1 233,690 0 0
ABBVIE INC EQUITY US CM 00287Y109 13,942 222,639 SH   DFND 1 203,543 0 19,096
ABBVIE INC EQUITY US CM 00287Y109 4,730 75,538 SH   DFND 2 75,538 0 0
ABBVIE INC EQUITY US CM 00287Y109 212,997 3,401,420 SH   SOLE 7 3,209,614 50,164 141,642
ABBVIE INC EQUITY US CM 00287Y109 95 1,516 SH   DFND 7 1,516 0 0
ABBVIE INC EQUITY US CM 00287Y109 1,556 24,843 SH   SOLE 8 0 0 24,843
ABBVIE INC EQUITY US CM 00287Y109 62,221 993,621 SH   DFND 8 400,743 0 592,878
ABBVIE INC EQUITY US CM 00287Y109 11,832 188,944 SH   DFND 9 188,944 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,600 46,042 SH   DFND 1 46,042 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 250 3,200 SH   DFND 1 0 0 3,200
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,509 32,085 SH   DFND 1 32,085 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 758 9,699 SH   DFND 2 9,699 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 27,241 348,390 SH   SOLE 7 326,508 5,025 16,857
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 18 225 SH   DFND 7 225 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 216 2,768 SH   SOLE 8 0 0 2,768
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 10,660 136,332 SH   DFND 8 23,230 0 113,102
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,655 21,171 SH   DFND 9 21,171 0 0
AMERIS BANCORP EQUITY US CM 03076K108 240 5,500 SH   SOLE 7 5,100 0 400
ADVISORY BOARD CO EQUITY US CM 00762W107 306 9,199 SH   SOLE 7 8,499 0 700
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 222 3,599 SH   SOLE 7 3,099 0 500
ABM INDUSTRIES INC EQUITY US CM 000957100 352 8,630 SH   DFND 2 8,630 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 568 13,898 SH   SOLE 7 12,598 0 1,300
ABM INDUSTRIES INC EQUITY US CM 000957100 391 9,573 SH   DFND 8 673 0 8,900
ABIOMED INC EQUITY US CM 003654100 5,082 45,103 SH   DFND 1 45,103 0 0
ABIOMED INC EQUITY US CM 003654100 7,642 67,818 SH   DFND 1 60,802 0 7,016
ABIOMED INC EQUITY US CM 003654100 407 3,616 SH   DFND 2 3,616 0 0
ABIOMED INC EQUITY US CM 003654100 1,138 10,095 SH   SOLE 7 8,099 1,196 800
ABIOMED INC EQUITY US CM 003654100 732 6,495 SH   DFND 8 695 0 5,800
ABBOTT LABORATORIES EQUITY US CM 002824100 7,407 192,849 SH   DFND 1 192,849 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 4,108 106,949 SH   DFND 1 93,228 0 13,721
ABBOTT LABORATORIES EQUITY US CM 002824100 5,705 148,525 SH   DFND 1 148,525 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 81,286 2,116,274 SH   DFND 1 869,921 0 1,246,353
ABBOTT LABORATORIES EQUITY US CM 002824100 5,173 134,668 SH   DFND 2 134,668 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 92,629 2,411,584 SH   SOLE 7 2,230,728 0 180,856
ABBOTT LABORATORIES EQUITY US CM 002824100 566 14,724 SH   DFND 7 14,724 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 863 22,478 SH   SOLE 8 0 0 22,478
ABBOTT LABORATORIES EQUITY US CM 002824100 41,869 1,090,063 SH   DFND 8 322,979 0 767,084
ABBOTT LABORATORIES EQUITY US CM 002824100 7,197 187,374 SH   DFND 9 187,374 0 0
BARRICK GOLD CORP NON US EQTY 067901108 2,539 158,900 SH   SOLE 7 158,900 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 338 11,725 SH   DFND 2 11,725 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 19,151 664,059 SH   SOLE 7 659,597 2,371 2,091
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 445 15,445 SH   DFND 8 1,484 0 13,961
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,008 20,248 SH   DFND 2 20,248 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 13,420 269,635 SH   SOLE 7 97,335 0 172,300
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,547 51,169 SH   DFND 8 2,315 0 48,854
ACCO BRANDS CORP EQUITY US CM 00081T108 271 20,796 SH   SOLE 7 17,396 0 3,400
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,698 19,681 SH   DFND 1 19,681 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 414 4,800 SH   DFND 1 0 0 4,800
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,147 48,056 SH   DFND 2 48,056 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 16,828 195,012 SH   SOLE 7 184,031 0 10,981
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 805 9,329 SH   DFND 7 9,329 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 162 1,882 SH   SOLE 8 0 0 1,882
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 19,874 230,312 SH   DFND 8 33,329 0 196,983
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,919 22,240 SH   DFND 9 22,240 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 3,044 91,963 SH   DFND 1 91,963 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 4,591 138,696 SH   DFND 1 124,196 0 14,500
ACADIA HEALTHCARE EQUITY US CM 00404A109 420 12,696 SH   DFND 2 12,696 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 570 17,214 SH   SOLE 7 15,218 596 1,400
ACADIA HEALTHCARE EQUITY US CM 00404A109 421 12,704 SH   DFND 8 1,177 0 11,527
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 121 29,198 SH   SOLE 7 27,298 0 1,900
ACI WORLDWIDE INC EQUITY US CM 004498101 263 14,501 SH   DFND 2 14,501 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 539 29,697 SH   SOLE 7 27,397 0 2,300
AECOM EQUITY US CM 00766T100 474 13,027 SH   DFND 2 13,027 0 0
AECOM EQUITY US CM 00766T100 1,426 39,212 SH   SOLE 7 36,212 0 3,000
AECOM EQUITY US CM 00766T100 1,587 43,659 SH   DFND 8 3,109 0 40,550
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 18,583 158,649 SH   DFND 1 158,649 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 7,295 62,283 SH   DFND 1 56,306 0 5,977
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 13,877 118,475 SH   DFND 1 118,475 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 15,700 134,037 SH   DFND 1 124,395 0 9,642
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 6,637 56,660 SH   DFND 2 56,660 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 177,034 1,511,435 SH   SOLE 7 1,423,607 28,092 59,736
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 569 4,861 SH   DFND 7 4,861 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1,125 9,607 SH   SOLE 8 0 0 9,607
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 174,938 1,493,541 SH   DFND 8 1,177,429 0 316,112
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 10,804 92,236 SH   DFND 9 92,236 0 0
ACXIOM CORP EQUITY US CM 005125109 248 9,268 SH   DFND 2 9,268 0 0
ACXIOM CORP EQUITY US CM 005125109 496 18,497 SH   SOLE 7 17,097 0 1,400
ADOBE SYSTEMS EQUITY US CM 00724F101 6,751 65,575 SH   DFND 1 65,575 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 2,648 25,720 SH   DFND 1 21,020 0 4,700
ADOBE SYSTEMS EQUITY US CM 00724F101 36,099 350,642 SH   DFND 1 202,877 0 147,765
ADOBE SYSTEMS EQUITY US CM 00724F101 4,060 39,435 SH   DFND 2 39,435 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 94,706 919,918 SH   SOLE 7 848,927 15,130 55,861
ADOBE SYSTEMS EQUITY US CM 00724F101 164 1,592 SH   DFND 7 1,592 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 785 7,625 SH   SOLE 8 0 0 7,625
ADOBE SYSTEMS EQUITY US CM 00724F101 25,299 245,740 SH   DFND 8 56,569 0 189,171
ADOBE SYSTEMS EQUITY US CM 00724F101 6,143 59,674 SH   DFND 9 59,674 0 0
AGREE REALTY CORP REST INV TS 008492100 1,173 25,483 SH   SOLE 7 15,999 0 9,484
AGREE REALTY CORP REST INV TS 008492100 253 5,500 SH   DFND 8 1,000 0 4,500
ANALOG DEVICES INC EQUITY US CM 032654105 3,874 53,350 SH   DFND 1 53,350 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 261 3,600 SH   DFND 1 0 0 3,600
ANALOG DEVICES INC EQUITY US CM 032654105 1,418 19,533 SH   DFND 2 19,533 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 39,579 545,013 SH   SOLE 7 517,803 0 27,210
ANALOG DEVICES INC EQUITY US CM 032654105 26 353 SH   DFND 7 353 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 345 4,753 SH   SOLE 8 0 0 4,753
ANALOG DEVICES INC EQUITY US CM 032654105 10,556 145,359 SH   DFND 8 25,307 0 120,052
ANALOG DEVICES INC EQUITY US CM 032654105 2,706 37,258 SH   DFND 9 37,258 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4,919 107,749 SH   DFND 1 107,749 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 274 6,000 SH   DFND 1 0 0 6,000
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 14,733 322,736 SH   DFND 1 322,736 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 10,630 232,851 SH   DFND 1 216,952 0 15,899
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,410 30,892 SH   DFND 2 30,892 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 44,841 982,280 SH   SOLE 7 931,295 0 50,985
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 30 664 SH   DFND 7 664 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 406 8,904 SH   SOLE 8 0 0 8,904
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 28,257 619,000 SH   DFND 8 269,559 0 349,441
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,314 72,597 SH   DFND 9 72,597 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 6,205 60,368 SH   DFND 1 60,368 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 565 5,500 SH   DFND 1 0 0 5,500
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 15,172 147,612 SH   DFND 1 147,612 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 7,117 69,248 SH   DFND 2 69,248 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 108,021 1,050,989 SH   SOLE 7 979,884 24,569 46,536
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 2,120 20,627 SH   DFND 7 20,627 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 722 7,028 SH   SOLE 8 0 0 7,028
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 51,065 496,834 SH   DFND 8 117,363 0 379,471
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 7,553 73,484 SH   DFND 9 73,484 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1,801 7,881 SH   DFND 1 7,881 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 183 800 SH   DFND 1 0 0 800
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 756 3,307 SH   DFND 1 2,342 0 965
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 841 3,679 SH   DFND 2 3,679 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 24,182 105,828 SH   SOLE 7 98,974 1,767 5,087
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 8 37 SH   DFND 7 37 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 204 891 SH   SOLE 8 0 0 891
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 7,094 31,044 SH   DFND 8 10,715 0 20,329
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1,535 6,716 SH   DFND 9 6,716 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 3,665 49,516 SH   DFND 1 49,516 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 170 2,300 SH   DFND 1 0 0 2,300
AUTODESK INC US$0.01 EQUITY US CM 052769106 888 11,996 SH   DFND 2 11,996 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 27,095 366,104 SH   SOLE 7 342,809 5,336 17,959
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 227 3,065 SH   SOLE 8 0 0 3,065
AUTODESK INC US$0.01 EQUITY US CM 052769106 6,410 86,607 SH   DFND 8 14,575 0 72,032
AUTODESK INC US$0.01 EQUITY US CM 052769106 1,914 25,860 SH   DFND 9 25,860 0 0
AMEREN CORP EQUITY US CM 023608102 2,238 42,658 SH   DFND 1 42,658 0 0
AMEREN CORP EQUITY US CM 023608102 283 5,400 SH   DFND 1 0 0 5,400
AMEREN CORP EQUITY US CM 023608102 3,304 62,977 SH   DFND 1 62,977 0 0
AMEREN CORP EQUITY US CM 023608102 1,128 21,508 SH   DFND 2 21,508 0 0
AMEREN CORP EQUITY US CM 023608102 24,499 467,009 SH   SOLE 7 446,747 0 20,262
AMEREN CORP EQUITY US CM 023608102 12 236 SH   DFND 7 236 0 0
AMEREN CORP EQUITY US CM 023608102 9,628 183,524 SH   DFND 8 32,986 0 150,538
AMEREN CORP EQUITY US CM 023608102 1,579 30,094 SH   DFND 9 30,094 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 265 4,834 SH   DFND 2 4,834 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 565 10,316 SH   SOLE 7 9,416 0 900
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 201 3,669 SH   DFND 8 669 0 3,000
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 417 18,505 SH   DFND 2 18,505 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 645 28,597 SH   SOLE 7 26,897 0 1,700
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 425 18,848 SH   DFND 8 2,400 0 16,448
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,092 71,975 SH   DFND 1 71,975 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 378 24,930 SH   DFND 2 24,930 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 584 38,520 SH   SOLE 7 35,220 0 3,300
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 425 28,042 SH   DFND 8 2,793 0 25,249
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 5,409 85,905 SH   DFND 1 85,905 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 434 6,900 SH   DFND 1 0 0 6,900
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,267 36,012 SH   DFND 2 36,012 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 66,913 1,062,787 SH   SOLE 7 990,372 16,308 56,107
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 29 467 SH   DFND 7 467 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 18,894 300,100 SH   DFND 8 53,550 0 246,550
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,940 62,575 SH   DFND 9 62,575 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 7,114 170,963 SH   DFND 1 170,963 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 92 2,200 SH   DFND 1 0 0 2,200
AERCAP HOLDINGS NV NON US EQTY N00985106 17,730 426,090 SH   SOLE 7 266,205 0 159,885
AERCAP HOLDINGS NV NON US EQTY N00985106 4 100 SH   DFND 7 100 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 363 8,714 SH   SOLE 8 0 0 8,714
AERCAP HOLDINGS NV NON US EQTY N00985106 11,670 280,452 SH   DFND 8 26,523 0 253,929
AERCAP HOLDINGS NV NON US EQTY N00985106 719 17,284 SH   DFND 9 17,284 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 238 6,300 SH   SOLE 7 6,000 0 300
AES CORP EQUITY US CM 00130H105 2,233 192,201 SH   DFND 1 192,201 0 0
AES CORP EQUITY US CM 00130H105 145 12,500 SH   DFND 1 0 0 12,500
AES CORP EQUITY US CM 00130H105 674 58,035 SH   DFND 2 58,035 0 0
AES CORP EQUITY US CM 00130H105 15,309 1,317,475 SH   SOLE 7 1,261,418 0 56,057
AES CORP EQUITY US CM 00130H105 11 916 SH   DFND 7 916 0 0
AES CORP EQUITY US CM 00130H105 6,077 522,968 SH   DFND 8 96,655 0 426,313
AES CORP EQUITY US CM 00130H105 1,024 88,139 SH   DFND 9 88,139 0 0
AETNA INC. EQUITY US CM 00817Y108 7,977 64,329 SH   DFND 1 64,329 0 0
AETNA INC. EQUITY US CM 00817Y108 5,313 42,842 SH   DFND 1 39,260 0 3,582
AETNA INC. EQUITY US CM 00817Y108 5,319 42,893 SH   DFND 1 35,250 0 7,643
AETNA INC. EQUITY US CM 00817Y108 4,060 32,736 SH   DFND 2 32,736 0 0
AETNA INC. EQUITY US CM 00817Y108 80,114 646,032 SH   SOLE 7 612,111 3,405 30,516
AETNA INC. EQUITY US CM 00817Y108 505 4,071 SH   DFND 7 4,071 0 0
AETNA INC. EQUITY US CM 00817Y108 663 5,348 SH   SOLE 8 0 0 5,348
AETNA INC. EQUITY US CM 00817Y108 118,276 953,761 SH   DFND 8 752,514 0 201,247
AETNA INC. EQUITY US CM 00817Y108 5,557 44,808 SH   DFND 9 44,808 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 318 17,060 SH   DFND 2 17,060 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 578 30,992 SH   SOLE 7 28,592 0 2,400
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 514 5,830 SH   DFND 2 5,830 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,581 17,942 SH   SOLE 7 16,642 0 1,300
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,706 19,357 SH   DFND 8 1,013 0 18,344
AFLAC INC EQUITY US CM 001055102 5,193 74,617 SH   DFND 1 74,617 0 0
AFLAC INC EQUITY US CM 001055102 434 6,229 SH   DFND 1 529 0 5,700
AFLAC INC EQUITY US CM 001055102 14,832 213,102 SH   DFND 1 213,102 0 0
AFLAC INC EQUITY US CM 001055102 4,204 60,401 SH   DFND 1 49,047 0 11,354
AFLAC INC EQUITY US CM 001055102 1,784 25,633 SH   DFND 2 25,633 0 0
AFLAC INC EQUITY US CM 001055102 47,385 680,820 SH   SOLE 7 635,910 0 44,910
AFLAC INC EQUITY US CM 001055102 26 369 SH   DFND 7 369 0 0
AFLAC INC EQUITY US CM 001055102 448 6,434 SH   SOLE 8 0 0 6,434
AFLAC INC EQUITY US CM 001055102 28,357 407,421 SH   DFND 8 207,846 0 199,575
AFLAC INC EQUITY US CM 001055102 3,370 48,426 SH   DFND 9 48,426 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 2,321 84,788 SH   DFND 1 84,788 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 7,286 266,116 SH   SOLE 7 264,016 0 2,100
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 469 17,120 SH   DFND 8 3,358 0 13,762
AGCO CORP EQUITY US CM 001084102 1,068 18,463 SH   DFND 1 18,463 0 0
AGCO CORP EQUITY US CM 001084102 110 1,900 SH   DFND 1 0 0 1,900
AGCO CORP EQUITY US CM 001084102 331 5,723 SH   DFND 2 5,723 0 0
AGCO CORP EQUITY US CM 001084102 6,172 106,669 SH   SOLE 7 100,065 0 6,604
AGCO CORP EQUITY US CM 001084102 4 71 SH   DFND 7 71 0 0
AGCO CORP EQUITY US CM 001084102 80 1,387 SH   SOLE 8 0 0 1,387
AGCO CORP EQUITY US CM 001084102 2,662 46,002 SH   DFND 8 6,974 0 39,028
AGENUS INC EQUITY US CM 00847G705 70 17,100 SH   SOLE 7 17,100 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 414 6,280 SH   DFND 2 6,280 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 550 8,344 SH   SOLE 7 7,904 0 440
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 217 3,290 SH   DFND 8 1,090 0 2,200
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 346 8,280 SH   SOLE 7 6,980 700 600
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 234 5,611 SH   DFND 8 864 0 4,747
ALLERGAN PLC NON US EQTY G0177J108 14,409 68,611 SH   DFND 1 68,611 0 0
ALLERGAN PLC NON US EQTY G0177J108 6,328 30,132 SH   DFND 1 27,076 0 3,056
ALLERGAN PLC NON US EQTY G0177J108 8,801 41,906 SH   DFND 1 41,906 0 0
ALLERGAN PLC NON US EQTY G0177J108 164,492 783,259 SH   DFND 1 382,280 0 400,979
ALLERGAN PLC NON US EQTY G0177J108 6,556 31,218 SH   DFND 2 31,218 0 0
ALLERGAN PLC NON US EQTY G0177J108 141,540 673,967 SH   SOLE 7 617,890 6,223 49,854
ALLERGAN PLC NON US EQTY G0177J108 79 375 SH   DFND 7 375 0 0
ALLERGAN PLC NON US EQTY G0177J108 1,269 6,044 SH   SOLE 8 0 0 6,044
ALLERGAN PLC NON US EQTY G0177J108 54,017 257,211 SH   DFND 8 107,882 0 149,329
ALLERGAN PLC NON US EQTY G0177J108 9,162 43,627 SH   DFND 9 43,627 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,215 66,996 SH   DFND 1 66,996 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 256 14,100 SH   DFND 1 0 0 14,100
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,091 115,322 SH   DFND 1 81,422 0 33,900
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,575 142,008 SH   DFND 2 142,008 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 13,028 718,603 SH   SOLE 7 687,994 0 30,609
AGNC INVESTMENT CORP REST INV TS 00123Q104 465 25,626 SH   DFND 7 25,626 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 88 4,844 SH   SOLE 8 0 0 4,844
AGNC INVESTMENT CORP REST INV TS 00123Q104 16,846 929,204 SH   DFND 8 344,013 0 585,191
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,096 60,472 SH   DFND 9 60,472 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 14,844 393,000 SH   DFND 1 393,000 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 336 8,892 SH   DFND 2 8,892 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 8,558 226,594 SH   SOLE 7 223,494 0 3,100
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,400 37,066 SH   DFND 8 2,264 0 34,802
AVANGRID INC EQUITY US CM 05351W103 414 10,918 SH   DFND 9 10,918 0 0
AGRIUM INC NPV EQUITY CA 008916108 6,418 63,770 SH   DFND 1 63,770 0 0
AGRIUM INC NPV EQUITY CA 008916108 181 1,800 SH   DFND 1 0 0 1,800
AGRIUM INC NPV EQUITY CA 008916108 463 4,600 SH   DFND 2 4,600 0 0
AGRIUM INC NPV EQUITY CA 008916108 18,746 186,277 SH   SOLE 7 176,901 0 9,376
AGRIUM INC NPV EQUITY CA 008916108 9 86 SH   DFND 7 86 0 0
AGRIUM INC NPV EQUITY CA 008916108 199 1,979 SH   SOLE 8 0 0 1,979
AGRIUM INC NPV EQUITY CA 008916108 5,466 54,315 SH   DFND 8 22,211 0 32,104
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 657 11,945 SH   DFND 2 11,945 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 803 14,598 SH   SOLE 7 13,098 0 1,500
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,150 20,912 SH   DFND 8 1,053 0 19,859
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 225 5,860 SH   DFND 2 5,860 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 477 12,398 SH   SOLE 7 11,198 0 1,200
ASHFORD HOSPITALITY REST INV TS 044103109 854 110,030 SH   SOLE 7 74,097 0 35,933
ASHFORD HOSPITALITY REST INV TS 044103109 136 17,489 SH   DFND 8 1,589 0 15,900
AMERICAN INTL GROUP INC EQUITY US CM 026874784 12,172 186,368 SH   DFND 1 186,368 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 678 10,377 SH   DFND 1 0 0 10,377
AMERICAN INTL GROUP INC EQUITY US CM 026874784 14,652 224,347 SH   DFND 1 224,347 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,421 52,382 SH   DFND 1 52,382 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,359 51,431 SH   DFND 2 51,431 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 110,109 1,685,945 SH   SOLE 7 1,590,814 0 95,131
AMERICAN INTL GROUP INC EQUITY US CM 026874784 68 1,043 SH   DFND 7 1,043 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1,143 17,496 SH   SOLE 8 0 0 17,496
AMERICAN INTL GROUP INC EQUITY US CM 026874784 48,822 747,540 SH   DFND 8 120,533 0 627,007
AMERICAN INTL GROUP INC EQUITY US CM 026874784 8,365 128,086 SH   DFND 9 128,086 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 437 9,428 SH   SOLE 7 8,739 0 689
AAR CORP. EQUITY US CM 000361105 397 11,998 SH   SOLE 7 11,198 0 800
AIR METHODS CORP EQUITY US CM 009128307 354 11,099 SH   SOLE 7 10,499 0 600
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 460 7,737 SH   DFND 2 7,737 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 411 6,926 SH   SOLE 7 6,126 0 800
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,061 23,349 SH   DFND 2 23,349 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 7,977 175,521 SH   SOLE 7 115,509 0 60,012
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2,878 63,315 SH   DFND 8 6,466 0 56,849
ASSURANT INC. EQUITY US CM 04621X108 1,001 10,785 SH   DFND 1 10,785 0 0
ASSURANT INC. EQUITY US CM 04621X108 167 1,800 SH   DFND 1 0 0 1,800
ASSURANT INC. EQUITY US CM 04621X108 14,733 158,658 SH   DFND 1 158,658 0 0
ASSURANT INC. EQUITY US CM 04621X108 4,026 43,351 SH   DFND 1 43,351 0 0
ASSURANT INC. EQUITY US CM 04621X108 524 5,648 SH   DFND 2 5,648 0 0
ASSURANT INC. EQUITY US CM 04621X108 18,904 203,571 SH   SOLE 7 198,660 0 4,911
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 4,536 48,853 SH   DFND 8 8,043 0 40,810
ASSURANT INC. EQUITY US CM 04621X108 754 8,118 SH   DFND 9 8,118 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,629 31,359 SH   DFND 1 31,359 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 296 5,700 SH   DFND 1 0 0 5,700
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 572 11,000 SH   DFND 2 11,000 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 13,105 252,211 SH   SOLE 7 233,544 3,787 14,880
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7 138 SH   DFND 7 138 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 139 2,678 SH   SOLE 8 0 0 2,678
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4,200 80,826 SH   DFND 8 15,286 0 65,540
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,071 20,618 SH   DFND 9 20,618 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 232 12,898 SH   SOLE 7 11,298 0 1,600
AKAMAI EQUITY US CM 00971T101 1,535 23,022 SH   DFND 1 23,022 0 0
AKAMAI EQUITY US CM 00971T101 173 2,600 SH   DFND 1 0 0 2,600
AKAMAI EQUITY US CM 00971T101 1,538 23,070 SH   DFND 1 23,070 0 0
AKAMAI EQUITY US CM 00971T101 702 10,535 SH   DFND 2 10,535 0 0
AKAMAI EQUITY US CM 00971T101 20,900 313,436 SH   SOLE 7 292,821 4,921 15,694
AKAMAI EQUITY US CM 00971T101 10 150 SH   DFND 7 150 0 0
AKAMAI EQUITY US CM 00971T101 178 2,674 SH   SOLE 8 0 0 2,674
AKAMAI EQUITY US CM 00971T101 5,249 78,720 SH   DFND 8 12,466 0 66,254
AKAMAI EQUITY US CM 00971T101 1,286 19,285 SH   DFND 9 19,285 0 0
ASANKO GOLD INC EQUITY CA 04341Y105 121 39,400 SH   SOLE 7 34,400 0 5,000
ASANKO GOLD INC EQUITY CA 04341Y105 46 15,100 SH   DFND 8 0 0 15,100
ACADIA REALTY TRUS REST INV TS 004239109 562 17,203 SH   DFND 2 17,203 0 0
ACADIA REALTY TRUS REST INV TS 004239109 3,048 93,258 SH   SOLE 7 62,555 0 30,703
ACADIA REALTY TRUS REST INV TS 004239109 598 18,302 SH   DFND 8 1,302 0 17,000
AKORN INC EQUITY US CM 009728106 260 11,912 SH   DFND 2 11,912 0 0
AKORN INC EQUITY US CM 009728106 517 23,662 SH   SOLE 7 19,662 2,400 1,600
AKORN INC EQUITY US CM 009728106 293 13,426 SH   DFND 8 1,283 0 12,143
AK STEEL HOLDING CORP EQUITY US CM 001547108 3,063 300,000 SH   DFND 1 0 0 300,000
AK STEEL HOLDING CORP EQUITY US CM 001547108 637 62,420 SH   DFND 2 62,420 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 725 70,964 SH   SOLE 7 65,364 0 5,600
AK STEEL HOLDING CORP EQUITY US CM 001547108 852 83,413 SH   DFND 8 6,200 0 77,213
AIR LEASE CORP EQUITY US CM 00912X302 668 19,471 SH   DFND 2 19,471 0 0
AIR LEASE CORP EQUITY US CM 00912X302 777 22,621 SH   SOLE 7 18,897 1,324 2,400
AIR LEASE CORP EQUITY US CM 00912X302 658 19,167 SH   DFND 8 1,325 0 17,842
ALBEMARLE CORP EQUITY US CM 012653101 1,511 17,557 SH   DFND 1 17,557 0 0
ALBEMARLE CORP EQUITY US CM 012653101 129 1,500 SH   DFND 1 0 0 1,500
ALBEMARLE CORP EQUITY US CM 012653101 605 7,029 SH   DFND 2 7,029 0 0
ALBEMARLE CORP EQUITY US CM 012653101 14,275 165,836 SH   SOLE 7 155,900 0 9,936
ALBEMARLE CORP EQUITY US CM 012653101 6 73 SH   DFND 7 73 0 0
ALBEMARLE CORP EQUITY US CM 012653101 145 1,683 SH   SOLE 8 0 0 1,683
ALBEMARLE CORP EQUITY US CM 012653101 4,409 51,218 SH   DFND 8 7,329 0 43,889
ALBEMARLE CORP EQUITY US CM 012653101 1,148 13,332 SH   DFND 9 13,332 0 0
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 231 11,111 SH   SOLE 7 10,311 0 800
ALLETE INC. EQUITY US CM 018522300 635 9,890 SH   DFND 2 9,890 0 0
ALLETE INC. EQUITY US CM 018522300 721 11,238 SH   SOLE 7 10,333 0 905
ALLETE INC. EQUITY US CM 018522300 473 7,361 SH   DFND 8 761 0 6,600
ALEXANDER & BALDWIN INC EQUITY US CM 014491104 255 5,694 SH   DFND 2 5,694 0 0
ALEXANDER & BALDWIN INC EQUITY US CM 014491104 363 8,099 SH   SOLE 7 7,199 0 900
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,519 15,799 SH   DFND 1 15,799 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 87 900 SH   DFND 1 0 0 900
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 480 4,996 SH   DFND 2 4,996 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 8,210 85,408 SH   SOLE 7 78,160 2,149 5,099
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 9 89 SH   DFND 7 89 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 96 1,000 SH   SOLE 8 0 0 1,000
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 2,090 21,744 SH   DFND 8 4,466 0 17,278
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 330 1,981 SH   DFND 2 1,981 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 704 7,934 SH   DFND 2 7,934 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 270 3,040 SH   SOLE 7 0 3,040 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,429 16,105 SH   DFND 8 3,868 0 12,237
ALASKA AIR GROUP INC EQUITY US CM 011659109 264 2,980 SH   DFND 9 2,980 0 0
ALKERMES PLC ORD NON US EQTY G01767105 1,117 20,103 SH   DFND 1 20,103 0 0
ALKERMES PLC ORD NON US EQTY G01767105 89 1,596 SH   DFND 1 0 0 1,596
ALKERMES PLC ORD NON US EQTY G01767105 5,157 92,790 SH   DFND 1 92,790 0 0
ALKERMES PLC ORD NON US EQTY G01767105 791 14,225 SH   DFND 1 14,225 0 0
ALKERMES PLC ORD NON US EQTY G01767105 520 9,350 SH   DFND 2 9,350 0 0
ALKERMES PLC ORD NON US EQTY G01767105 55,202 993,197 SH   SOLE 7 974,867 4,547 13,783
ALKERMES PLC ORD NON US EQTY G01767105 7 131 SH   DFND 7 131 0 0
ALKERMES PLC ORD NON US EQTY G01767105 121 2,179 SH   SOLE 8 0 0 2,179
ALKERMES PLC ORD NON US EQTY G01767105 2,917 52,490 SH   DFND 8 5,147 0 47,343
ALKERMES PLC ORD NON US EQTY G01767105 796 14,320 SH   DFND 9 14,320 0 0
ALLSTATE CORP EQUITY US CM 020002101 6,930 93,495 SH   DFND 1 93,495 0 0
ALLSTATE CORP EQUITY US CM 020002101 509 6,863 SH   DFND 1 963 0 5,900
ALLSTATE CORP EQUITY US CM 020002101 15,404 207,825 SH   DFND 1 207,825 0 0
ALLSTATE CORP EQUITY US CM 020002101 47,505 640,919 SH   DFND 1 603,521 0 37,398
ALLSTATE CORP EQUITY US CM 020002101 5,605 75,622 SH   DFND 2 75,622 0 0
ALLSTATE CORP EQUITY US CM 020002101 75,199 1,014,558 SH   SOLE 7 931,367 0 83,191
ALLSTATE CORP EQUITY US CM 020002101 782 10,557 SH   DFND 7 10,557 0 0
ALLSTATE CORP EQUITY US CM 020002101 433 5,837 SH   SOLE 8 0 0 5,837
ALLSTATE CORP EQUITY US CM 020002101 58,961 795,477 SH   DFND 8 429,273 0 366,204
ALLSTATE CORP EQUITY US CM 020002101 7,673 103,519 SH   DFND 9 103,519 0 0
ALLEGION PLC NON US EQTY G0176J109 421 6,585 SH   DFND 2 6,585 0 0
ALLEGION PLC NON US EQTY G0176J109 5,937 92,761 SH   SOLE 7 87,861 3,000 1,900
ALLEGION PLC NON US EQTY G0176J109 1,292 20,195 SH   DFND 8 4,280 0 15,915
ALLEGION PLC NON US EQTY G0176J109 713 11,143 SH   DFND 9 11,143 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,333 70,095 SH   DFND 1 70,095 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 131 6,900 SH   DFND 1 0 0 6,900
ALLY FINANCIAL INC EQUITY US CM 02005N100 4,628 243,297 SH   DFND 1 235,430 0 7,867
ALLY FINANCIAL INC EQUITY US CM 02005N100 797 41,920 SH   DFND 2 41,920 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 12,307 647,032 SH   SOLE 7 611,272 0 35,760
ALLY FINANCIAL INC EQUITY US CM 02005N100 8 402 SH   DFND 7 402 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 124 6,535 SH   SOLE 8 0 0 6,535
ALLY FINANCIAL INC EQUITY US CM 02005N100 6,920 363,819 SH   DFND 8 53,699 0 310,120
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,078 56,675 SH   DFND 9 56,675 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 346 9,229 SH   DFND 1 9,229 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 25 674 SH   DFND 1 674 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,600 69,448 SH   DFND 1 69,448 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 14,176 378,633 SH   DFND 1 349,973 0 28,660
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,252 33,436 SH   DFND 2 33,436 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 28,042 748,985 SH   SOLE 7 713,375 2,255 33,355
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 11,021 294,364 SH   DFND 8 236,387 0 57,977
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,048 27,993 SH   DFND 9 27,993 0 0
ALERE INC EQUITY US CM 01449J105 497 12,759 SH   DFND 2 12,759 0 0
ALERE INC EQUITY US CM 01449J105 840 21,565 SH   SOLE 7 19,697 168 1,700
ALERE INC EQUITY US CM 01449J105 742 19,037 SH   DFND 8 1,162 0 17,875
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 314 9,326 SH   DFND 2 9,326 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,079 32,035 SH   SOLE 7 29,035 0 3,000
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,255 37,245 SH   DFND 8 1,940 0 35,305
AUTOLIV INC EQUITY US CM 052800109 1,689 14,928 SH   DFND 1 14,928 0 0
AUTOLIV INC EQUITY US CM 052800109 192 1,700 SH   DFND 1 0 0 1,700
AUTOLIV INC EQUITY US CM 052800109 935 8,259 SH   DFND 2 8,259 0 0
AUTOLIV INC EQUITY US CM 052800109 14,697 129,891 SH   SOLE 7 122,076 0 7,815
AUTOLIV INC EQUITY US CM 052800109 9 78 SH   DFND 7 78 0 0
AUTOLIV INC EQUITY US CM 052800109 146 1,288 SH   SOLE 8 0 0 1,288
AUTOLIV INC EQUITY US CM 052800109 4,040 35,701 SH   DFND 8 5,791 0 29,910
AUTOLIV INC EQUITY US CM 052800109 1,172 10,354 SH   DFND 9 10,354 0 0
ALEXANDERS INC REST INV TS 014752109 318 745 SH   DFND 2 745 0 0
ALEXANDERS INC REST INV TS 014752109 869 2,035 SH   SOLE 7 1,169 0 866
ALEXANDERS INC REST INV TS 014752109 214 501 SH   DFND 8 125 0 376
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 3,632 29,683 SH   DFND 1 29,683 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 220 1,800 SH   DFND 1 0 0 1,800
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,062 8,683 SH   DFND 2 8,683 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 88,375 722,314 SH   SOLE 7 696,270 6,796 19,248
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 22 182 SH   DFND 7 182 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 424 3,467 SH   SOLE 8 0 0 3,467
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 10,920 89,255 SH   DFND 8 14,749 0 74,506
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 3,090 25,255 SH   DFND 9 25,255 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 285 8,199 SH   SOLE 7 7,399 0 800
APPLIED MATERIALS EQUITY US CM 038222105 5,147 159,511 SH   DFND 1 159,511 0 0
APPLIED MATERIALS EQUITY US CM 038222105 319 9,900 SH   DFND 1 0 0 9,900
APPLIED MATERIALS EQUITY US CM 038222105 14,637 453,568 SH   DFND 1 453,568 0 0
APPLIED MATERIALS EQUITY US CM 038222105 12,991 402,569 SH   DFND 1 375,406 0 27,163
APPLIED MATERIALS EQUITY US CM 038222105 1,349 41,802 SH   DFND 2 41,802 0 0
APPLIED MATERIALS EQUITY US CM 038222105 72,072 2,233,393 SH   SOLE 7 2,113,337 23,972 96,084
APPLIED MATERIALS EQUITY US CM 038222105 38 1,183 SH   DFND 7 1,183 0 0
APPLIED MATERIALS EQUITY US CM 038222105 543 16,820 SH   SOLE 8 0 0 16,820
APPLIED MATERIALS EQUITY US CM 038222105 29,179 904,201 SH   DFND 8 444,580 0 459,621
APPLIED MATERIALS EQUITY US CM 038222105 4,216 130,658 SH   DFND 9 130,658 0 0
AMC ENTERTAINMENT HLDS-CL A EQUITY US CM 00165C104 5,766 171,357 SH   DFND 1 171,357 0 0
AMC ENTERTAINMENT HLDS-CL A EQUITY US CM 00165C104 8,919 265,042 SH   DFND 1 237,703 0 27,339
APPLIED MICRO CIRCUITS CORP EQUITY US CM 03822W406 106 12,900 SH   SOLE 7 11,000 0 1,900
AIRMEDIA GROUP INC ADR ADR-EMG MKT 009411109 2,430 987,900 SH   SOLE 7 987,900 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 600 11,472 SH   DFND 2 11,472 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 874 16,698 SH   SOLE 7 13,398 1,800 1,500
AMC NETWORKS INC EQUITY US CM 00164V103 505 9,643 SH   DFND 8 1,020 0 8,623
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 717 63,228 SH   DFND 2 63,228 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2,371 209,090 SH   SOLE 7 194,263 0 14,827
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1,511 133,287 SH   DFND 8 12,608 0 120,679
AMETEK INC EQUITY US CM 031100100 1,447 29,779 SH   DFND 1 29,779 0 0
AMETEK INC EQUITY US CM 031100100 224 4,609 SH   DFND 1 0 0 4,609
AMETEK INC EQUITY US CM 031100100 694 14,282 SH   DFND 2 14,282 0 0
AMETEK INC EQUITY US CM 031100100 16,448 338,446 SH   SOLE 7 316,347 1,208 20,891
AMETEK INC EQUITY US CM 031100100 10 214 SH   DFND 7 214 0 0
AMETEK INC EQUITY US CM 031100100 168 3,463 SH   SOLE 8 0 0 3,463
AMETEK INC EQUITY US CM 031100100 4,700 96,717 SH   DFND 8 16,964 0 79,753
AMETEK INC EQUITY US CM 031100100 1,491 30,677 SH   DFND 9 30,677 0 0
AMEDISYS INC EQUITY US CM 023436108 209 4,899 SH   SOLE 7 4,299 0 600
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,009 6,946 SH   DFND 1 6,946 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 131 900 SH   DFND 1 0 0 900
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 516 3,552 SH   DFND 2 3,552 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 11,841 81,496 SH   SOLE 7 75,425 1,381 4,690
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 10 66 SH   DFND 7 66 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 101 693 SH   SOLE 8 0 0 693
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 3,624 24,942 SH   DFND 8 3,940 0 21,002
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 996 6,854 SH   DFND 9 6,854 0 0
AMGEN CORPORATION EQUITY US CM 031162100 15,240 104,233 SH   DFND 1 104,233 0 0
AMGEN CORPORATION EQUITY US CM 031162100 848 5,800 SH   DFND 1 0 0 5,800
AMGEN CORPORATION EQUITY US CM 031162100 18,995 129,916 SH   DFND 1 120,650 0 9,266
AMGEN CORPORATION EQUITY US CM 031162100 5,062 34,619 SH   DFND 2 34,619 0 0
AMGEN CORPORATION EQUITY US CM 031162100 264,689 1,810,337 SH   SOLE 7 1,721,542 23,320 65,475
AMGEN CORPORATION EQUITY US CM 031162100 105 717 SH   DFND 7 717 0 0
AMGEN CORPORATION EQUITY US CM 031162100 1,723 11,787 SH   SOLE 8 0 0 11,787
AMGEN CORPORATION EQUITY US CM 031162100 64,577 441,671 SH   DFND 8 163,662 0 278,009
AMGEN CORPORATION EQUITY US CM 031162100 14,010 95,823 SH   DFND 9 95,823 0 0
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 610 29,083 SH   DFND 2 29,083 0 0
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 5,690 271,231 SH   SOLE 7 161,715 0 109,516
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 1,484 70,753 SH   DFND 8 4,071 0 66,682
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 197 18,695 SH   DFND 2 18,695 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 277 26,294 SH   SOLE 7 23,494 0 2,800
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 432 40,972 SH   DFND 8 2,272 0 38,700
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3,082 27,777 SH   DFND 1 27,777 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 217 1,957 SH   DFND 1 0 0 1,957
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 14,398 129,778 SH   DFND 1 129,778 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 202 1,820 SH   DFND 1 0 0 1,820
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,522 13,720 SH   DFND 2 13,720 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 30,649 276,268 SH   SOLE 7 260,378 1,432 14,458
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 16 145 SH   DFND 7 145 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 285 2,573 SH   SOLE 8 0 0 2,573
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 9,826 88,566 SH   DFND 8 17,013 0 71,553
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,142 19,304 SH   DFND 9 19,304 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2,225 120,816 SH   DFND 1 120,816 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 331 17,959 SH   DFND 1 17,959 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 10,991 104,007 SH   DFND 1 104,007 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 518 4,900 SH   DFND 1 0 0 4,900
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 6,773 64,086 SH   DFND 1 64,086 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 6,004 56,809 SH   DFND 2 56,809 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 68,637 649,484 SH   SOLE 7 596,911 13,056 39,517
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 46 440 SH   DFND 7 440 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 680 6,437 SH   SOLE 8 0 0 6,437
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 21,958 207,780 SH   DFND 8 36,986 0 170,794
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 5,451 51,581 SH   DFND 9 51,581 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,494 34,276 SH   DFND 1 34,276 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 166 3,800 SH   DFND 1 0 0 3,800
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 611 14,019 SH   DFND 1 14,019 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 634 14,542 SH   DFND 2 14,542 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 17,442 400,046 SH   SOLE 7 369,322 7,218 23,506
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 12 285 SH   DFND 7 285 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 181 4,158 SH   SOLE 8 0 0 4,158
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 6,569 150,674 SH   DFND 8 59,018 0 91,656
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,210 27,754 SH   DFND 9 27,754 0 0
AMERICAN WOODMARK CORP. EQUITY US CM 030506109 211 2,800 SH   SOLE 7 2,500 0 300
AMAZON.COM INC EQUITY US CM 023135106 44,285 59,057 SH   DFND 1 59,057 0 0
AMAZON.COM INC EQUITY US CM 023135106 17,108 22,815 SH   DFND 1 19,821 0 2,994
AMAZON.COM INC EQUITY US CM 023135106 937 1,250 SH   DFND 1 0 0 1,250
AMAZON.COM INC EQUITY US CM 023135106 295,156 393,610 SH   DFND 1 241,137 0 152,473
AMAZON.COM INC EQUITY US CM 023135106 17,401 23,206 SH   DFND 2 23,206 0 0
AMAZON.COM INC EQUITY US CM 023135106 568,591 758,253 SH   SOLE 7 694,762 12,078 51,413
AMAZON.COM INC EQUITY US CM 023135106 412 549 SH   DFND 7 549 0 0
AMAZON.COM INC EQUITY US CM 023135106 4,699 6,266 SH   SOLE 8 0 0 6,266
AMAZON.COM INC EQUITY US CM 023135106 258,543 344,784 SH   DFND 8 200,302 0 144,482
AMAZON.COM INC EQUITY US CM 023135106 42,146 56,205 SH   DFND 9 56,205 0 0
AUTONATION EQUITY US CM 05329W102 417 8,574 SH   DFND 1 8,574 0 0
AUTONATION EQUITY US CM 05329W102 117 2,400 SH   DFND 1 0 0 2,400
AUTONATION EQUITY US CM 05329W102 211 4,331 SH   DFND 2 4,331 0 0
AUTONATION EQUITY US CM 05329W102 5,299 108,928 SH   SOLE 7 102,770 656 5,502
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 2,562 52,665 SH   DFND 8 8,307 0 44,358
AUTONATION EQUITY US CM 05329W102 342 7,031 SH   DFND 9 7,031 0 0
AMERICAN NATL INS CO EQUITY US CM 028591105 205 1,642 SH   DFND 2 1,642 0 0
ANDERSONS INC/THE EQUITY US CM 034164103 201 4,500 SH   SOLE 7 4,000 0 500
ANDERSONS INC/THE EQUITY US CM 034164103 315 7,056 SH   DFND 8 581 0 6,475
ARISTA NETWORKS INC EQUITY US CM 040413106 17,970 185,693 SH   DFND 1 169,354 0 16,339
ARISTA NETWORKS INC EQUITY US CM 040413106 1,384 14,303 SH   DFND 2 14,303 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 16,657 172,130 SH   SOLE 7 170,212 1,118 800
ARISTA NETWORKS INC EQUITY US CM 040413106 10,223 105,638 SH   DFND 8 75,406 0 30,232
ABERCROMBIE & FITCH EQUITY US CM 002896207 222 18,497 SH   SOLE 7 16,897 0 1,600
ABERCROMBIE & FITCH EQUITY US CM 002896207 177 14,767 SH   DFND 8 963 0 13,804
ANGIES LIST INC EQUITY US CM 034754101 93 11,300 SH   SOLE 7 9,800 0 1,500
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 136 26,228 SH   SOLE 7 23,428 0 2,800
ANSYS INC EQUITY US CM 03662Q105 981 10,608 SH   DFND 1 10,608 0 0
ANSYS INC EQUITY US CM 03662Q105 176 1,900 SH   DFND 1 0 0 1,900
ANSYS INC EQUITY US CM 03662Q105 2,128 23,008 SH   DFND 2 23,008 0 0
ANSYS INC EQUITY US CM 03662Q105 16,545 178,887 SH   SOLE 7 170,476 600 7,811
ANSYS INC EQUITY US CM 03662Q105 522 5,640 SH   DFND 7 5,640 0 0
ANSYS INC EQUITY US CM 03662Q105 128 1,388 SH   SOLE 8 0 0 1,388
ANSYS INC EQUITY US CM 03662Q105 10,975 118,664 SH   DFND 8 11,675 0 106,989
ANSYS INC EQUITY US CM 03662Q105 1,233 13,331 SH   DFND 9 13,331 0 0
ANTHEM INC EQUITY US CM 036752103 10,822 75,273 SH   DFND 1 75,273 0 0
ANTHEM INC EQUITY US CM 036752103 410 2,855 SH   DFND 1 0 0 2,855
ANTHEM INC EQUITY US CM 036752103 4,753 33,059 SH   DFND 1 26,957 0 6,102
ANTHEM INC EQUITY US CM 036752103 2,785 19,368 SH   DFND 2 19,368 0 0
ANTHEM INC EQUITY US CM 036752103 56,885 395,669 SH   SOLE 7 370,990 2,244 22,435
ANTHEM INC EQUITY US CM 036752103 40 280 SH   DFND 7 280 0 0
ANTHEM INC EQUITY US CM 036752103 584 4,061 SH   SOLE 8 0 0 4,061
ANTHEM INC EQUITY US CM 036752103 34,784 241,939 SH   DFND 8 78,414 0 163,525
ANTHEM INC EQUITY US CM 036752103 4,909 34,142 SH   DFND 9 34,142 0 0
AON PLC NON US EQTY G0408V102 3,851 34,531 SH   DFND 1 34,531 0 0
AON PLC NON US EQTY G0408V102 418 3,745 SH   DFND 1 345 0 3,400
AON PLC NON US EQTY G0408V102 14,198 127,300 SH   DFND 1 127,300 0 0
AON PLC NON US EQTY G0408V102 5,536 49,640 SH   DFND 1 49,640 0 0
AON PLC NON US EQTY G0408V102 2,231 20,002 SH   DFND 2 20,002 0 0
AON PLC NON US EQTY G0408V102 47,787 428,469 SH   SOLE 7 397,352 8,359 22,758
AON PLC NON US EQTY G0408V102 472 4,228 SH   DFND 7 4,228 0 0
AON PLC NON US EQTY G0408V102 453 4,059 SH   SOLE 8 0 0 4,059
AON PLC NON US EQTY G0408V102 17,678 158,502 SH   DFND 8 23,111 0 135,391
AON PLC NON US EQTY G0408V102 3,800 34,075 SH   DFND 9 34,075 0 0
SMITH AO CORP. EQUITY US CM 831865209 1,963 41,455 SH   DFND 1 41,455 0 0
SMITH AO CORP. EQUITY US CM 831865209 141 2,968 SH   DFND 1 0 0 2,968
SMITH AO CORP. EQUITY US CM 831865209 414 8,743 SH   DFND 2 8,743 0 0
SMITH AO CORP. EQUITY US CM 831865209 13,091 276,472 SH   SOLE 7 259,596 4,304 12,572
SMITH AO CORP. EQUITY US CM 831865209 9 186 SH   DFND 7 186 0 0
SMITH AO CORP. EQUITY US CM 831865209 103 2,176 SH   SOLE 8 0 0 2,176
SMITH AO CORP. EQUITY US CM 831865209 2,780 58,713 SH   DFND 8 9,839 0 48,874
APACHE CORP EQUITY US CM 037411105 3,693 58,178 SH   DFND 1 58,178 0 0
APACHE CORP EQUITY US CM 037411105 222 3,500 SH   DFND 1 0 0 3,500
APACHE CORP EQUITY US CM 037411105 2,723 42,908 SH   DFND 1 37,257 0 5,651
APACHE CORP EQUITY US CM 037411105 1,275 20,093 SH   DFND 2 20,093 0 0
APACHE CORP EQUITY US CM 037411105 37,224 586,488 SH   SOLE 7 544,101 8,395 33,992
APACHE CORP EQUITY US CM 037411105 25 395 SH   DFND 7 395 0 0
APACHE CORP EQUITY US CM 037411105 365 5,743 SH   SOLE 8 0 0 5,743
APACHE CORP EQUITY US CM 037411105 18,057 284,490 SH   DFND 8 46,889 0 237,601
APACHE CORP EQUITY US CM 037411105 3,038 47,873 SH   DFND 9 47,873 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 255 8,574 SH   DFND 2 8,574 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 245 8,228 SH   SOLE 7 6,528 1,100 600
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 6,454 92,559 SH   DFND 1 92,559 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 320 4,595 SH   DFND 1 0 0 4,595
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,936 27,759 SH   DFND 1 27,759 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 2,048 29,371 SH   DFND 2 29,371 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 57,476 824,270 SH   SOLE 7 776,571 0 47,699
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 32 461 SH   DFND 7 461 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 615 8,824 SH   SOLE 8 0 0 8,824
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 22,774 326,604 SH   DFND 8 54,749 0 271,855
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4,715 67,618 SH   DFND 9 67,618 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 7,880 54,793 SH   DFND 1 54,793 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 345 2,400 SH   DFND 1 0 0 2,400
AIR PRODS & CHEMS INC EQUITY US CM 009158106 1,224 8,509 SH   DFND 2 8,509 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 44,481 309,282 SH   SOLE 7 286,026 5,404 17,852
AIR PRODS & CHEMS INC EQUITY US CM 009158106 28 197 SH   DFND 7 197 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 456 3,169 SH   SOLE 8 0 0 3,169
AIR PRODS & CHEMS INC EQUITY US CM 009158106 17,819 123,897 SH   DFND 8 39,139 0 84,758
AIR PRODS & CHEMS INC EQUITY US CM 009158106 4,079 28,365 SH   DFND 9 28,365 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 2,772 41,246 SH   DFND 1 41,246 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 5,772 85,886 SH   DFND 1 81,686 0 4,200
AMPHENOL CORP NEW EQUITY US CM 032095101 1,296 19,290 SH   DFND 2 19,290 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 51,817 771,080 SH   SOLE 7 733,751 9,529 27,800
AMPHENOL CORP NEW EQUITY US CM 032095101 130 1,929 SH   DFND 7 1,929 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 320 4,755 SH   SOLE 8 0 0 4,755
AMPHENOL CORP NEW EQUITY US CM 032095101 50,193 746,922 SH   DFND 8 642,090 0 104,832
AMPHENOL CORP NEW EQUITY US CM 032095101 2,670 39,725 SH   DFND 9 39,725 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 629 31,457 SH   DFND 2 31,457 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 4,450 222,719 SH   SOLE 7 147,421 0 75,298
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,479 74,043 SH   DFND 8 3,181 0 70,862
APOGEE ENTERPRISES INC EQUITY US CM 037598109 243 4,530 SH   DFND 2 4,530 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 396 7,399 SH   SOLE 7 6,699 0 700
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 296 29,897 SH   SOLE 7 28,097 0 1,800
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 375 37,831 SH   DFND 8 1,205 0 36,626
APTEVO THERAPEUTICS INC EQUITY US CM 03835L108 89 36,327 SH   SOLE 7 36,327 0 0
ALGONQUIN POWER & UTILITIES COMM EQUITY CA 015857105 501 58,965 SH   SOLE 7 53,996 0 4,969
ALGONQUIN POWER & UTILITIES COMM EQUITY CA 015857105 132 15,600 SH   DFND 8 0 0 15,600
ANTERO RES CORP EQUITY US CM 03674X106 457 19,340 SH   DFND 1 19,340 0 0
ANTERO RES CORP EQUITY US CM 03674X106 40 1,700 SH   DFND 1 0 0 1,700
ANTERO RES CORP EQUITY US CM 03674X106 5,415 228,956 SH   SOLE 7 215,282 0 13,674
ANTERO RES CORP EQUITY US CM 03674X106 7 286 SH   DFND 7 286 0 0
ANTERO RES CORP EQUITY US CM 03674X106 49 2,090 SH   SOLE 8 0 0 2,090
ANTERO RES CORP EQUITY US CM 03674X106 1,380 58,330 SH   DFND 8 4,964 0 53,366
ANTERO RES CORP EQUITY US CM 03674X106 509 21,522 SH   DFND 9 21,522 0 0
ACCURAY INC EQUITY US CM 004397105 54 11,797 SH   SOLE 7 9,897 0 1,900
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,057 9,510 SH   DFND 1 9,510 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 225 2,024 SH   DFND 1 0 0 2,024
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,242 11,180 SH   DFND 2 11,180 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 22,425 201,787 SH   SOLE 7 140,155 314 61,318
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 9 81 SH   DFND 7 81 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 123 1,105 SH   SOLE 8 0 0 1,105
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 4,902 44,110 SH   DFND 8 3,869 0 40,241
APOLLO COMMERCIAL REST INV TS 03762U105 209 12,551 SH   DFND 2 12,551 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 316 19,017 SH   SOLE 7 16,149 0 2,868
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 287 23,044 SH   DFND 2 23,044 0 0
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 540 43,394 SH   SOLE 7 39,994 0 3,400
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 154 12,366 SH   DFND 8 2,766 0 9,600
ARAMARK EQUITY US CM 03852U106 985 27,588 SH   DFND 1 27,588 0 0
ARAMARK EQUITY US CM 03852U106 121 3,400 SH   DFND 1 0 0 3,400
ARAMARK EQUITY US CM 03852U106 1,340 37,525 SH   DFND 2 37,525 0 0
ARAMARK EQUITY US CM 03852U106 12,125 339,446 SH   SOLE 7 316,451 2,741 20,254
ARAMARK EQUITY US CM 03852U106 127 3,548 SH   DFND 7 3,548 0 0
ARAMARK EQUITY US CM 03852U106 113 3,170 SH   SOLE 8 0 0 3,170
ARAMARK EQUITY US CM 03852U106 5,527 154,727 SH   DFND 8 11,651 0 143,076
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 45 31,693 SH   SOLE 7 27,093 0 4,600
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 43 30,500 SH   DFND 8 11,100 0 19,400
ARCONIC INC EQUITY US CM 03965L100 1,444 77,860 SH   DFND 1 77,860 0 0
ARCONIC INC EQUITY US CM 03965L100 90 4,866 SH   DFND 1 0 0 4,866
ARCONIC INC EQUITY US CM 03965L100 711 38,354 SH   DFND 2 38,354 0 0
ARCONIC INC EQUITY US CM 03965L100 11,877 640,612 SH   SOLE 7 602,693 0 37,919
ARCONIC INC EQUITY US CM 03965L100 8 450 SH   DFND 7 450 0 0
ARCONIC INC EQUITY US CM 03965L100 125 6,737 SH   SOLE 8 0 0 6,737
ARCONIC INC EQUITY US CM 03965L100 5,150 277,790 SH   DFND 8 51,779 0 226,011
ARCONIC INC EQUITY US CM 03965L100 1,105 59,592 SH   DFND 9 59,592 0 0
ARCHROCK INC EQUITY US CM 03957W106 153 11,598 SH   SOLE 7 10,398 0 1,200
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 214 9,879 SH   SOLE 7 8,692 0 1,187
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 363 12,043 SH   DFND 2 12,043 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,339 44,430 SH   SOLE 7 39,589 958 3,883
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,021 33,898 SH   DFND 8 2,852 0 31,046
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 2,729 310,416 SH   DFND 1 310,416 0 0
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 4,205 478,373 SH   DFND 1 428,841 0 49,532
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 448 50,996 SH   SOLE 7 48,496 0 2,500
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 120 13,684 SH   DFND 8 2,884 0 10,800
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,062 14,897 SH   DFND 1 14,897 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 150 2,100 SH   DFND 1 0 0 2,100
ARROW ELECTRONICS INC EQUITY US CM 042735100 556 7,792 SH   DFND 2 7,792 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 11,486 161,095 SH   SOLE 7 152,536 0 8,559
ARROW ELECTRONICS INC EQUITY US CM 042735100 4 63 SH   DFND 7 63 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 92 1,284 SH   SOLE 8 0 0 1,284
ARROW ELECTRONICS INC EQUITY US CM 042735100 5,280 74,057 SH   DFND 8 11,390 0 62,667
ARROW ELECTRONICS INC EQUITY US CM 042735100 772 10,831 SH   DFND 9 10,831 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 20 12,900 SH   SOLE 7 11,500 0 1,400
ASSOC BANC-CORP EQUITY US CM 045487105 751 30,394 SH   DFND 2 30,394 0 0
ASSOC BANC-CORP EQUITY US CM 045487105 835 33,792 SH   SOLE 7 30,692 0 3,100
ASSOC BANC-CORP EQUITY US CM 045487105 858 34,754 SH   DFND 8 1,259 0 33,495
ON ASSIGNMENT INC EQUITY US CM 682159108 314 7,102 SH   DFND 2 7,102 0 0
ON ASSIGNMENT INC EQUITY US CM 682159108 643 14,569 SH   SOLE 7 13,569 0 1,000
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 1,065 9,749 SH   DFND 1 9,749 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 219 2,000 SH   DFND 1 0 0 2,000
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 411 3,764 SH   DFND 2 3,764 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 9,780 89,489 SH   SOLE 7 83,799 0 5,690
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 10 89 SH   DFND 7 89 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 108 990 SH   SOLE 8 0 0 990
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 2,693 24,641 SH   DFND 8 3,464 0 21,177
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 862 7,883 SH   DFND 9 7,883 0 0
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 292 47,171 SH   SOLE 7 43,759 0 3,412
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 204 32,945 SH   DFND 8 2,479 0 30,466
ASTEC INDUSTRIES INC EQUITY US CM 046224101 252 3,732 SH   SOLE 7 3,432 0 300
A10 NETWORKS INC EQUITY US CM 002121101 117 14,100 SH   SOLE 7 11,900 0 2,200
ATHENAHEALTH INC EQUITY US CM 04685W103 246 2,339 SH   DFND 2 2,339 0 0
ATHENAHEALTH INC EQUITY US CM 04685W103 1,190 11,317 SH   SOLE 7 9,167 1,343 807
ATHENAHEALTH INC EQUITY US CM 04685W103 676 6,431 SH   DFND 8 694 0 5,737
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 350 21,941 SH   DFND 2 21,941 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 527 33,097 SH   SOLE 7 29,997 0 3,100
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 625 39,251 SH   DFND 8 1,249 0 38,002
ATMOS ENERGY CORP EQUITY US CM 049560105 1,269 17,120 SH   DFND 1 17,120 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 220 2,972 SH   DFND 1 0 0 2,972
ATMOS ENERGY CORP EQUITY US CM 049560105 671 9,044 SH   DFND 2 9,044 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 13,857 186,884 SH   SOLE 7 177,158 0 9,726
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 2,973 40,098 SH   DFND 8 5,715 0 34,383
APTARGROUP INC EQUITY US CM 038336103 279 3,802 SH   DFND 2 3,802 0 0
APTARGROUP INC EQUITY US CM 038336103 1,212 16,498 SH   SOLE 7 14,798 500 1,200
APTARGROUP INC EQUITY US CM 038336103 922 12,557 SH   DFND 8 1,024 0 11,533
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 821 57,832 SH   DFND 1 57,832 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 135 9,531 SH   DFND 1 9,531 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 5,787 407,545 SH   SOLE 7 407,137 0 408
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 217 13,600 SH   SOLE 7 12,500 0 1,100
ACTUANT CORP CLASS A EQUITY US CM 00508X203 324 12,468 SH   DFND 2 12,468 0 0
ACTUANT CORP CLASS A EQUITY US CM 00508X203 444 17,098 SH   SOLE 7 15,598 0 1,500
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4,161 115,233 SH   DFND 1 115,233 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,598 99,632 SH   DFND 1 93,972 0 5,660
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 18,481 511,809 SH   DFND 1 485,511 0 26,298
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,902 52,676 SH   DFND 2 52,676 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 69,234 1,917,318 SH   SOLE 7 1,849,395 17,460 50,463
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 124 3,423 SH   DFND 7 3,423 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 326 9,023 SH   SOLE 8 0 0 9,023
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 93,076 2,577,559 SH   DFND 8 2,299,996 0 277,563
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 5,076 140,582 SH   DFND 9 140,582 0 0
ATWOOD OCEANICS INC. EQUITY US CM 050095108 189 14,398 SH   SOLE 7 12,998 0 1,400
ATWOOD OCEANICS INC. EQUITY US CM 050095108 627 47,719 SH   DFND 8 45 0 47,674
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 4,249 404,287 SH   DFND 1 105,925 0 298,362
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 1,636 155,700 SH   SOLE 7 155,700 0 0
AVISTA CORP EQUITY US CM 05379B107 527 13,171 SH   DFND 2 13,171 0 0
AVISTA CORP EQUITY US CM 05379B107 737 18,423 SH   SOLE 7 17,123 0 1,300
AVISTA CORP EQUITY US CM 05379B107 246 6,147 SH   DFND 8 1,376 0 4,771
AVALONBAY COMMUNITIES INC REST INV TS 053484101 8,599 48,541 SH   DFND 1 48,541 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 372 2,100 SH   DFND 1 0 0 2,100
AVALONBAY COMMUNITIES INC REST INV TS 053484101 7,159 40,413 SH   DFND 2 40,413 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 81,014 457,318 SH   SOLE 7 319,401 6,100 131,817
AVALONBAY COMMUNITIES INC REST INV TS 053484101 1,063 6,003 SH   DFND 7 6,003 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 369 2,081 SH   SOLE 8 0 0 2,081
AVALONBAY COMMUNITIES INC REST INV TS 053484101 31,084 175,467 SH   DFND 8 23,319 0 152,148
AVALONBAY COMMUNITIES INC REST INV TS 053484101 3,603 20,337 SH   DFND 9 20,337 0 0
BROADCOM LTD NON US EQTY Y09827109 10,582 59,861 SH   DFND 1 59,861 0 0
BROADCOM LTD NON US EQTY Y09827109 7,050 39,884 SH   DFND 1 36,810 0 3,074
BROADCOM LTD NON US EQTY Y09827109 146,880 830,908 SH   DFND 1 459,323 0 371,585
BROADCOM LTD NON US EQTY Y09827109 5,468 30,933 SH   DFND 2 30,933 0 0
BROADCOM LTD NON US EQTY Y09827109 163,446 924,627 SH   SOLE 7 827,648 11,726 85,253
BROADCOM LTD NON US EQTY Y09827109 66 374 SH   DFND 7 374 0 0
BROADCOM LTD NON US EQTY Y09827109 1,062 6,006 SH   SOLE 8 0 0 6,006
BROADCOM LTD NON US EQTY Y09827109 53,145 300,647 SH   DFND 8 160,897 0 139,750
BROADCOM LTD NON US EQTY Y09827109 11,213 63,435 SH   DFND 9 63,435 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 455 90,238 SH   DFND 2 90,238 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 589 116,951 SH   SOLE 7 108,551 0 8,400
AVON PRODUCTS INC EQUITY US CM 054303102 2,028 402,415 SH   DFND 8 64,045 0 338,370
AVON PRODUCTS INC EQUITY US CM 054303102 73 14,400 SH   DFND 9 14,400 0 0
AVNET INC. EQUITY US CM 053807103 952 19,997 SH   DFND 1 19,997 0 0
AVNET INC. EQUITY US CM 053807103 167 3,500 SH   DFND 1 0 0 3,500
AVNET INC. EQUITY US CM 053807103 14,688 308,499 SH   DFND 1 308,499 0 0
AVNET INC. EQUITY US CM 053807103 545 11,450 SH   DFND 2 11,450 0 0
AVNET INC. EQUITY US CM 053807103 14,259 299,502 SH   SOLE 7 288,742 0 10,760
AVNET INC. EQUITY US CM 053807103 4 88 SH   DFND 7 88 0 0
AVNET INC. EQUITY US CM 053807103 85 1,780 SH   SOLE 8 0 0 1,780
AVNET INC. EQUITY US CM 053807103 4,550 95,577 SH   DFND 8 15,062 0 80,515
AVNET INC. EQUITY US CM 053807103 708 14,864 SH   DFND 9 14,864 0 0
AVX CORP NEW EQUITY US CM 002444107 157 10,014 SH   DFND 2 10,014 0 0
AVX CORP NEW EQUITY US CM 002444107 225 14,396 SH   SOLE 7 12,896 0 1,500
AVERY DENNISON CORP. EQUITY US CM 053611109 1,522 21,680 SH   DFND 1 21,680 0 0
AVERY DENNISON CORP. EQUITY US CM 053611109 183 2,600 SH   DFND 1 0 0 2,600
AVERY DENNISON CORP. EQUITY US CM 053611109 2,990 42,586 SH   DFND 1 34,154 0 8,432
AVERY DENNISON CORP. EQUITY US CM 053611109 395 5,624 SH   DFND 2 5,624 0 0
AVERY DENNISON CORP. EQUITY US CM 053611109 11,594 165,103 SH   SOLE 7 154,470 2,600 8,033
AVERY DENNISON CORP. EQUITY US CM 053611109 5 71 SH   DFND 7 71 0 0
AVERY DENNISON CORP. EQUITY US CM 053611109 83 1,187 SH   SOLE 8 0 0 1,187
AVERY DENNISON CORP. EQUITY US CM 053611109 11,112 158,250 SH   DFND 8 128,325 0 29,925
AVERY DENNISON CORP. EQUITY US CM 053611109 858 12,219 SH   DFND 9 12,219 0 0
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 950 17,695 SH   DFND 2 17,695 0 0
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1,436 26,744 SH   SOLE 7 24,844 0 1,900
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1,470 27,365 SH   DFND 8 1,818 0 25,547
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 308 7,378 SH   DFND 2 7,378 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 410 9,799 SH   SOLE 7 8,899 0 900
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 629 15,037 SH   DFND 8 1,000 0 14,037
AMERICAN WATER WORKS EQUITY US CM 030420103 2,057 28,428 SH   DFND 1 28,428 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 362 5,000 SH   DFND 1 0 0 5,000
AMERICAN WATER WORKS EQUITY US CM 030420103 26,898 371,724 SH   DFND 1 0 0 371,724
AMERICAN WATER WORKS EQUITY US CM 030420103 1,642 22,689 SH   DFND 2 22,689 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 24,864 343,616 SH   SOLE 7 326,654 0 16,962
AMERICAN WATER WORKS EQUITY US CM 030420103 245 3,391 SH   DFND 7 3,391 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 194 2,675 SH   SOLE 8 0 0 2,675
AMERICAN WATER WORKS EQUITY US CM 030420103 7,676 106,074 SH   DFND 8 20,587 0 85,487
AMERICAN WATER WORKS EQUITY US CM 030420103 1,572 21,721 SH   DFND 9 21,721 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 312 6,850 SH   DFND 2 6,850 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 494 10,851 SH   SOLE 7 10,151 0 700
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 466 5,754 SH   DFND 2 5,754 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 500 6,172 SH   SOLE 7 5,672 0 500
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 489 6,028 SH   DFND 8 646 0 5,382
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 311 16,133 SH   DFND 2 16,133 0 0
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 417 21,597 SH   SOLE 7 20,197 0 1,400
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 269 13,956 SH   DFND 8 1,017 0 12,939
AMERICAN EXPRESS CO EQUITY US CM 025816109 16,757 226,208 SH   DFND 1 226,208 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 606 8,179 SH   DFND 1 466 0 7,713
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AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 313 4,800 SH   DFND 1 0 0 4,800
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 15,293 234,300 SH   DFND 1 234,300 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,186 18,175 SH   DFND 1 18,175 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,495 38,222 SH   DFND 2 38,222 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 26,190 401,263 SH   SOLE 7 392,991 0 8,272
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 443 6,780 SH   DFND 7 6,780 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 123 1,887 SH   SOLE 8 0 0 1,887
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AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,094 16,757 SH   DFND 9 16,757 0 0
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AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 119 4,391 SH   DFND 1 0 0 4,391
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 392 14,402 SH   DFND 2 14,402 0 0
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AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 84 3,083 SH   SOLE 8 0 0 3,083
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SAUL CENTERS INC REST INV TS 804395101 956 14,350 SH   SOLE 7 8,380 0 5,970
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BUNGE LIMITED COM EQUITY US CM G16962105 20,002 276,885 SH   SOLE 7 264,244 0 12,641
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BUNGE LIMITED COM EQUITY US CM G16962105 9,168 126,911 SH   DFND 8 17,721 0 109,190
BUNGE LIMITED COM EQUITY US CM G16962105 1,286 17,800 SH   DFND 9 17,800 0 0
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GENERAL CABLE CORP EQUITY US CM 369300108 561 29,426 SH   DFND 8 46 0 29,380
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BGC PARTNERS EQUITY US CM 05541T101 435 42,496 SH   SOLE 7 39,196 0 3,300
BGC PARTNERS EQUITY US CM 05541T101 154 15,026 SH   DFND 8 5,300 0 9,726
BRIGGS & STRATTON CORP EQUITY US CM 109043109 260 11,698 SH   SOLE 7 9,898 0 1,800
B&G FOODS INC-CLASS A EQUITY US CM 05508R106 5,016 114,524 SH   DFND 1 114,524 0 0
B&G FOODS INC-CLASS A EQUITY US CM 05508R106 7,504 171,314 SH   DFND 1 153,723 0 17,591
B&G FOODS INC-CLASS A EQUITY US CM 05508R106 555 12,680 SH   DFND 2 12,680 0 0
B&G FOODS INC-CLASS A EQUITY US CM 05508R106 744 16,988 SH   SOLE 7 15,788 0 1,200
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BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 298 9,783 SH   DFND 8 383 0 9,400
BAKER HUGHES EQUITY US CM 057224107 6,480 99,737 SH   DFND 1 99,737 0 0
BAKER HUGHES EQUITY US CM 057224107 253 3,900 SH   DFND 1 0 0 3,900
BAKER HUGHES EQUITY US CM 057224107 7,504 115,504 SH   DFND 1 115,504 0 0
BAKER HUGHES EQUITY US CM 057224107 1,485 22,853 SH   DFND 2 22,853 0 0
BAKER HUGHES EQUITY US CM 057224107 39,702 611,076 SH   SOLE 7 575,510 0 35,566
BAKER HUGHES EQUITY US CM 057224107 24 363 SH   DFND 7 363 0 0
BAKER HUGHES EQUITY US CM 057224107 405 6,237 SH   SOLE 8 0 0 6,237
BAKER HUGHES EQUITY US CM 057224107 16,937 260,691 SH   DFND 8 46,295 0 214,396
BAKER HUGHES EQUITY US CM 057224107 3,370 51,876 SH   DFND 9 51,876 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 465 12,627 SH   SOLE 7 11,927 0 700
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BAIDU.COM ADS ADR-EMG MKT 056752108 13,515 82,200 SH   DFND 1 53,300 0 28,900
BAIDU.COM ADS ADR-EMG MKT 056752108 29,808 181,300 SH   DFND 1 0 145,900 35,400
BAIDU.COM ADS ADR-EMG MKT 056752108 23,478 142,800 SH   DFND 1 116,400 0 26,400
BAIDU.COM ADS ADR-EMG MKT 056752108 317,701 1,932,369 SH   SOLE 7 1,069,169 0 863,200
BAIDU.COM ADS ADR-EMG MKT 056752108 91 556 SH   DFND 7 556 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 183,622 1,116,857 SH   DFND 8 693,300 0 423,557
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BIG LOTS INC EQUITY US CM 089302103 336 6,697 SH   DFND 2 6,697 0 0
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BIOGEN INC EQUITY US CM 09062X103 5,694 20,078 SH   DFND 1 18,278 0 1,800
BIOGEN INC EQUITY US CM 09062X103 1,701 6,000 SH   DFND 1 0 0 6,000
BIOGEN INC EQUITY US CM 09062X103 5,380 18,972 SH   DFND 1 18,972 0 0
BIOGEN INC EQUITY US CM 09062X103 31,565 111,310 SH   DFND 1 102,825 0 8,485
BIOGEN INC EQUITY US CM 09062X103 3,588 12,651 SH   DFND 2 12,651 0 0
BIOGEN INC EQUITY US CM 09062X103 204,398 720,776 SH   SOLE 7 694,746 6,792 19,238
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BIOGEN INC EQUITY US CM 09062X103 128,700 453,839 SH   DFND 8 364,876 0 88,963
BIOGEN INC EQUITY US CM 09062X103 10,920 38,506 SH   DFND 9 38,506 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 11,032 60,524 SH   DFND 1 60,524 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 31,891 174,955 SH   DFND 1 160,387 0 14,568
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2,406 13,201 SH   DFND 2 13,201 0 0
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BIO RAD LABORATORIES INC. EQUITY US CM 090572207 18,899 103,682 SH   DFND 8 77,077 0 26,605
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BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 502 10,600 SH   DFND 1 0 0 10,600
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BANKUNITED INC EQUITY US CM 06652K103 7,270 192,883 SH   DFND 1 172,984 0 19,899
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BLUEBIRD BIO INC EQUITY US CM 09609G100 3,107 50,350 SH   DFND 1 45,126 0 5,224
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BADGER METER INC COM USD1 EQUITY US CM 056525108 17,019 460,604 SH   DFND 1 0 0 460,604
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BANK OF MONTREAL NPV EQUITY CA 063671101 595 8,262 SH   DFND 1 0 0 8,262
BANK OF MONTREAL NPV EQUITY CA 063671101 887 12,315 SH   DFND 1 12,315 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 4,500 62,493 SH   DFND 2 62,493 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 67,046 931,050 SH   SOLE 7 885,306 0 45,744
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BANK OF MONTREAL NPV EQUITY CA 063671101 699 9,702 SH   SOLE 8 0 0 9,702
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 116 1,400 SH   DFND 1 0 0 1,400
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 71,216 859,680 SH   SOLE 7 839,716 5,171 14,793
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,640 19,801 SH   DFND 9 19,801 0 0
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BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 171 2,574 SH   DFND 1 0 0 2,574
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BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 8,411 126,858 SH   DFND 8 15,861 0 110,997
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BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 976 4 SH   SOLE 7 4 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 17,821 73 SH   DFND 8 12 0 61
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 13,671 56 SH   DFND 9 56 0 0
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 9,634 59,111 SH   DFND 1 48,501 0 10,610
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 76,893 471,797 SH   DFND 1 51,598 0 420,199
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 20,259 124,302 SH   DFND 2 124,302 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 314,274 1,928,296 SH   SOLE 7 1,822,140 0 106,156
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,829 11,224 SH   DFND 7 11,224 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 3,050 18,714 SH   SOLE 8 0 0 18,714
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 144,218 884,879 SH   DFND 8 157,991 0 726,888
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BROWN AND BROWN INC. EQUITY US CM 115236101 723 16,127 SH   DFND 9 16,127 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 849 34,748 SH   DFND 1 34,748 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 178 7,300 SH   DFND 1 0 0 7,300
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 949 38,844 SH   DFND 2 38,844 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 17,140 701,877 SH   SOLE 7 564,599 0 137,278
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 7 268 SH   DFND 7 268 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 141 5,769 SH   SOLE 8 0 0 5,769
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 4,190 171,593 SH   DFND 8 17,680 0 153,913
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 8,380 383,183 SH   DFND 1 0 0 383,183
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 4,344 198,639 SH   SOLE 7 198,639 0 0
BROADSOFT INC EQUITY US CM 11133B409 363 8,799 SH   SOLE 7 8,199 0 600
BOSTON SCIENTIFIC EQUITY US CM 101137107 3,869 178,855 SH   DFND 1 178,855 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 314 14,500 SH   DFND 1 0 0 14,500
BOSTON SCIENTIFIC EQUITY US CM 101137107 2,364 109,311 SH   DFND 2 109,311 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 44,106 2,039,131 SH   SOLE 7 1,879,533 41,798 117,800
BOSTON SCIENTIFIC EQUITY US CM 101137107 125 5,778 SH   DFND 7 5,778 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 454 21,002 SH   SOLE 8 0 0 21,002
BOSTON SCIENTIFIC EQUITY US CM 101137107 13,399 619,450 SH   DFND 8 103,058 0 516,392
BOSTON SCIENTIFIC EQUITY US CM 101137107 3,480 160,874 SH   DFND 9 160,874 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 951 194,388 SH   DFND 1 194,388 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 496 101,449 SH   SOLE 7 97,049 0 4,400
BAYTEX ENERGY CORP EQUITY CA 07317Q105 313 63,919 SH   DFND 8 37,136 0 26,783
BAYTEX ENERGY CORP EQUITY CA 07317Q105 87 17,700 SH   DFND 9 17,700 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 5,382 112,872 SH   DFND 1 112,872 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 149 3,128 SH   DFND 1 0 0 3,128
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 405 8,500 SH   DFND 2 8,500 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 14,448 302,970 SH   SOLE 7 287,989 0 14,981
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 11 221 SH   DFND 7 221 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 156 3,269 SH   SOLE 8 0 0 3,269
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 3,258 68,316 SH   DFND 8 28,601 0 39,715
B2GOLD CORP EQUITY CA 11777Q209 1,562 656,585 SH   DFND 1 656,585 0 0
B2GOLD CORP EQUITY CA 11777Q209 127 53,500 SH   DFND 2 53,500 0 0
B2GOLD CORP EQUITY CA 11777Q209 533 224,016 SH   SOLE 7 200,305 0 23,711
B2GOLD CORP EQUITY CA 11777Q209 141 59,200 SH   DFND 8 0 0 59,200
BLUE BUFFALO PET PRODUCTS IN EQUITY US CM 09531U102 3,107 129,233 SH   DFND 1 129,233 0 0
BLUE BUFFALO PET PRODUCTS IN EQUITY US CM 09531U102 4,694 195,265 SH   DFND 1 175,165 0 20,100
BLUE BUFFALO PET PRODUCTS IN EQUITY US CM 09531U102 232 9,642 SH   DFND 2 9,642 0 0
BLUE BUFFALO PET PRODUCTS IN EQUITY US CM 09531U102 506 21,060 SH   SOLE 7 16,700 2,260 2,100
BLUE BUFFALO PET PRODUCTS IN EQUITY US CM 09531U102 284 11,822 SH   DFND 8 1,314 0 10,508
BURLINGTON STORES INC EQUITY US CM 122017106 6,527 77,020 SH   DFND 1 77,020 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 10,014 118,164 SH   DFND 1 105,989 0 12,175
BURLINGTON STORES INC EQUITY US CM 122017106 556 6,557 SH   DFND 2 6,557 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,517 17,896 SH   SOLE 7 15,100 1,096 1,700
BURLINGTON STORES INC EQUITY US CM 122017106 1,346 15,877 SH   DFND 8 1,159 0 14,718
FIRST BUSEY CORP EQUITY US CM 319383204 203 6,581 SH   SOLE 7 6,581 0 0
BAZAARVOICE INC EQUITY US CM 073271108 50 10,398 SH   SOLE 7 8,798 0 1,600
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 505 44,800 SH   DFND 1 35,600 0 9,200
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 16 1,400 SH   DFND 1 0 0 1,400
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 4,511 399,933 SH   SOLE 7 332,833 0 67,100
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 151 13,400 SH   DFND 7 13,400 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 54 4,800 SH   SOLE 8 4,800 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 5,441 482,347 SH   DFND 8 0 0 482,347
BORG WARNER INC EQUITY US CM 099724106 1,804 45,745 SH   DFND 1 45,745 0 0
BORG WARNER INC EQUITY US CM 099724106 126 3,200 SH   DFND 1 0 0 3,200
BORG WARNER INC EQUITY US CM 099724106 762 19,333 SH   DFND 2 19,333 0 0
BORG WARNER INC EQUITY US CM 099724106 14,001 354,989 SH   SOLE 7 334,571 710 19,708
BORG WARNER INC EQUITY US CM 099724106 8 191 SH   DFND 7 191 0 0
BORG WARNER INC EQUITY US CM 099724106 129 3,265 SH   SOLE 8 0 0 3,265
BORG WARNER INC EQUITY US CM 099724106 4,884 123,842 SH   DFND 8 21,095 0 102,747
BORG WARNER INC EQUITY US CM 099724106 1,012 25,663 SH   DFND 9 25,663 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 3,873 25,082 SH   DFND 1 25,082 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 5,828 37,743 SH   DFND 1 33,841 0 3,902
BUFFALO WILD WINGS INC EQUITY US CM 119848109 444 2,874 SH   DFND 2 2,874 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 765 4,956 SH   SOLE 7 4,556 0 400
BUFFALO WILD WINGS INC EQUITY US CM 119848109 236 1,527 SH   DFND 8 327 0 1,200
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,285 32,377 SH   SOLE 7 26,443 3,334 2,600
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 696 17,538 SH   DFND 8 1,566 0 15,972
BLACKSTONE MORTGAGE TRU-CL A REST INV TS 09257W100 566 18,828 SH   DFND 2 18,828 0 0
BLACKSTONE MORTGAGE TRU-CL A REST INV TS 09257W100 775 25,770 SH   SOLE 7 24,070 0 1,700
BOSTON PROPERTIES INC REST INV TS 101121101 5,822 46,287 SH   DFND 1 46,287 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 302 2,400 SH   DFND 1 0 0 2,400
BOSTON PROPERTIES INC REST INV TS 101121101 2,642 21,002 SH   DFND 2 21,002 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 57,775 459,335 SH   SOLE 7 318,626 799 139,910
BOSTON PROPERTIES INC REST INV TS 101121101 15 121 SH   DFND 7 121 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 299 2,377 SH   SOLE 8 0 0 2,377
BOSTON PROPERTIES INC REST INV TS 101121101 12,531 99,628 SH   DFND 8 14,425 0 85,203
BOSTON PROPERTIES INC REST INV TS 101121101 2,277 18,106 SH   DFND 9 18,106 0 0
BANCORP SOUTH INC. EQUITY US CM 059692103 551 17,751 SH   DFND 2 17,751 0 0
BANCORP SOUTH INC. EQUITY US CM 059692103 758 24,397 SH   SOLE 7 22,197 0 2,200
BOYD GAMING CORP EQUITY US CM 103304101 259 12,860 SH   DFND 2 12,860 0 0
BOYD GAMING CORP EQUITY US CM 103304101 549 27,198 SH   SOLE 7 25,598 0 1,600
FIRSTSERVICE CORP EQUITY CA 33767E103 342 7,199 SH   SOLE 7 6,599 0 600
GRAMERCY PROPERTY REST INV TS 385002100 924 100,691 SH   DFND 2 100,691 0 0
GRAMERCY PROPERTY REST INV TS 385002100 4,295 467,910 SH   SOLE 7 303,702 0 164,208
GRAMERCY PROPERTY REST INV TS 385002100 906 98,695 SH   DFND 8 6,659 0 92,036
CITIGROUP INC EQUITY US CM 172967424 30,468 512,668 SH   DFND 1 512,668 0 0
CITIGROUP INC EQUITY US CM 172967424 1,307 22,000 SH   DFND 1 0 0 22,000
CITIGROUP INC EQUITY US CM 172967424 2,080 35,000 SH   DFND 1 0 0 35,000
CITIGROUP INC EQUITY US CM 172967424 7,254 122,054 SH   DFND 1 91,970 0 30,084
CITIGROUP INC EQUITY US CM 172967424 8,763 147,450 SH   DFND 2 147,450 0 0
CITIGROUP INC EQUITY US CM 172967424 262,316 4,413,857 SH   SOLE 7 4,105,524 0 308,333
CITIGROUP INC EQUITY US CM 172967424 168 2,822 SH   DFND 7 2,822 0 0
CITIGROUP INC EQUITY US CM 172967424 2,689 45,247 SH   SOLE 8 0 0 45,247
CITIGROUP INC EQUITY US CM 172967424 116,365 1,958,017 SH   DFND 8 420,325 0 1,537,692
CITIGROUP INC EQUITY US CM 172967424 20,791 349,844 SH   DFND 9 349,844 0 0
CA INC EQUITY US CM 12673P105 2,122 66,796 SH   DFND 1 66,796 0 0
CA INC EQUITY US CM 12673P105 232 7,295 SH   DFND 1 0 0 7,295
CA INC EQUITY US CM 12673P105 14,266 449,051 SH   DFND 1 449,051 0 0
CA INC EQUITY US CM 12673P105 3,049 95,984 SH   DFND 1 78,188 0 17,796
CA INC EQUITY US CM 12673P105 878 27,650 SH   DFND 2 27,650 0 0
CA INC EQUITY US CM 12673P105 30,331 954,710 SH   SOLE 7 906,986 0 47,724
CA INC EQUITY US CM 12673P105 11 331 SH   DFND 7 331 0 0
CA INC EQUITY US CM 12673P105 145 4,551 SH   SOLE 8 0 0 4,551
CA INC EQUITY US CM 12673P105 14,158 445,648 SH   DFND 8 274,382 0 171,266
CA INC EQUITY US CM 12673P105 1,190 37,469 SH   DFND 9 37,469 0 0
CALATLANTIC GROUP INC EQUITY US CM 128195104 714 20,990 SH   SOLE 7 19,573 0 1,417
CALATLANTIC GROUP INC EQUITY US CM 128195104 423 12,429 SH   DFND 8 2,835 0 9,594
CABELAS INC - CLASS A EQUITY US CM 126804301 703 11,999 SH   SOLE 7 10,999 0 1,000
CABELAS INC - CLASS A EQUITY US CM 126804301 652 11,137 SH   DFND 8 785 0 10,352
CABLE ONE INC EQUITY US CM 12685J105 418 672 SH   DFND 2 672 0 0
CABLE ONE INC EQUITY US CM 12685J105 809 1,302 SH   SOLE 7 1,120 82 100
CABLE ONE INC EQUITY US CM 12685J105 478 769 SH   DFND 8 79 0 690
CASCADE BANCORP EQUITY US CM 147154207 181 22,347 SH   SOLE 7 19,047 0 3,300
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 305 1,400 SH   SOLE 7 1,100 200 100
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 255 1,174 SH   DFND 8 299 0 875
CACI INTERNATIONAL INC EQUITY US CM 127190304 441 3,548 SH   DFND 2 3,548 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 777 6,247 SH   SOLE 7 5,847 0 400
CACI INTERNATIONAL INC EQUITY US CM 127190304 543 4,372 SH   DFND 8 472 0 3,900
CAE INC COM NPV EQUITY CA 124765108 1,774 126,650 SH   DFND 1 126,650 0 0
CAE INC COM NPV EQUITY CA 124765108 226 16,126 SH   DFND 1 0 0 16,126
CAE INC COM NPV EQUITY CA 124765108 164 11,700 SH   DFND 2 11,700 0 0
CAE INC COM NPV EQUITY CA 124765108 5,331 380,649 SH   SOLE 7 359,359 0 21,290
CAE INC COM NPV EQUITY CA 124765108 3 222 SH   DFND 7 222 0 0
CAE INC COM NPV EQUITY CA 124765108 57 4,062 SH   SOLE 8 0 0 4,062
CAE INC COM NPV EQUITY CA 124765108 939 67,023 SH   DFND 8 3,700 0 63,323
CONAGRA BRANDS INC EQUITY US CM 205887102 4,676 118,225 SH   DFND 1 118,225 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 253 6,400 SH   DFND 1 0 0 6,400
CONAGRA BRANDS INC EQUITY US CM 205887102 1,550 39,187 SH   DFND 2 39,187 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 29,554 747,256 SH   SOLE 7 700,859 11,053 35,344
CONAGRA BRANDS INC EQUITY US CM 205887102 14 347 SH   DFND 7 347 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 255 6,435 SH   SOLE 8 0 0 6,435
CONAGRA BRANDS INC EQUITY US CM 205887102 10,352 261,741 SH   DFND 8 45,226 0 216,515
CONAGRA BRANDS INC EQUITY US CM 205887102 2,134 53,950 SH   DFND 9 53,950 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 6,101 84,772 SH   DFND 1 84,772 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 281 3,900 SH   DFND 1 0 0 3,900
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 15,016 208,638 SH   DFND 1 208,638 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,885 67,872 SH   DFND 1 64,977 0 2,895
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,052 14,618 SH   DFND 2 14,618 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 42,627 592,295 SH   SOLE 7 555,299 9,207 27,789
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 25 341 SH   DFND 7 341 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 363 5,050 SH   SOLE 8 0 0 5,050
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 19,344 268,780 SH   DFND 8 84,215 0 184,565
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3,299 45,844 SH   DFND 9 45,844 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 307 5,123 SH   DFND 2 5,123 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 4,345 72,558 SH   SOLE 7 71,558 0 1,000
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 201 3,350 SH   DFND 8 650 0 2,700
CALERES INC EQUITY US CM 129500104 384 11,698 SH   SOLE 7 10,998 0 700
CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 4,624 275,263 SH   DFND 1 275,263 0 0
CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 7,037 418,898 SH   DFND 1 375,389 0 43,509
CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 170 10,100 SH   SOLE 7 9,000 0 1,100
CAL-MAINE FOODS INC EQUITY US CM 128030202 371 8,400 SH   SOLE 7 7,900 0 500
AVIS BUDGET GROUP INC EQUITY US CM 053774105 996 27,165 SH   DFND 1 27,165 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 666 18,156 SH   DFND 2 18,156 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 908 24,744 SH   SOLE 7 20,316 2,028 2,400
AVIS BUDGET GROUP INC EQUITY US CM 053774105 2,117 57,709 SH   DFND 8 8,187 0 49,522
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 257 3,500 SH   SOLE 7 3,200 0 300
CASEY S GENERAL STORES INC EQUITY US CM 147528103 4,082 34,335 SH   DFND 1 34,335 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 6,107 51,369 SH   DFND 1 46,095 0 5,274
CASEY S GENERAL STORES INC EQUITY US CM 147528103 423 3,558 SH   DFND 2 3,558 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,314 11,052 SH   SOLE 7 8,993 1,280 779
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,122 9,438 SH   DFND 8 645 0 8,793
CATERPILLAR EQUITY US CM 149123101 15,521 167,357 SH   DFND 1 167,357 0 0
CATERPILLAR EQUITY US CM 149123101 502 5,418 SH   DFND 1 418 0 5,000
CATERPILLAR EQUITY US CM 149123101 31,487 339,521 SH   DFND 1 311,066 0 28,455
CATERPILLAR EQUITY US CM 149123101 5,024 54,171 SH   DFND 2 54,171 0 0
CATERPILLAR EQUITY US CM 149123101 86,000 927,323 SH   SOLE 7 825,197 0 102,126
CATERPILLAR EQUITY US CM 149123101 54 581 SH   DFND 7 581 0 0
CATERPILLAR EQUITY US CM 149123101 882 9,513 SH   SOLE 8 0 0 9,513
CATERPILLAR EQUITY US CM 149123101 54,118 583,548 SH   DFND 8 230,920 0 352,628
CATERPILLAR EQUITY US CM 149123101 6,500 70,088 SH   DFND 9 70,088 0 0
CARDTRONICS PLC NON US EQTY G1991C105 304 5,567 SH   DFND 2 5,567 0 0
CARDTRONICS PLC NON US EQTY G1991C105 507 9,299 SH   SOLE 7 8,499 0 800
CATHAY GENERAL BANCORP EQUITY US CM 149150104 415 10,900 SH   DFND 2 10,900 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 787 20,697 SH   SOLE 7 19,097 0 1,600
CAVIUM INC EQUITY US CM 14964U108 5,397 86,440 SH   DFND 1 86,440 0 0
CAVIUM INC EQUITY US CM 14964U108 8,150 130,533 SH   DFND 1 116,972 0 13,561
CAVIUM INC EQUITY US CM 14964U108 646 10,340 SH   DFND 2 10,340 0 0
CAVIUM INC EQUITY US CM 14964U108 938 15,021 SH   SOLE 7 13,921 0 1,100
CAVIUM INC EQUITY US CM 14964U108 285 4,557 SH   DFND 8 857 0 3,700
CAPITAL BANK FINANCIAL-CL A EQUITY US CM 139794101 325 8,287 SH   SOLE 7 7,668 0 619
CBRE GROUP INC EQUITY US CM 12504L109 2,341 74,333 SH   DFND 1 74,333 0 0
CBRE GROUP INC EQUITY US CM 12504L109 145 4,600 SH   DFND 1 0 0 4,600
CBRE GROUP INC EQUITY US CM 12504L109 602 19,121 SH   DFND 2 19,121 0 0
CBRE GROUP INC EQUITY US CM 12504L109 14,366 456,220 SH   SOLE 7 421,148 8,801 26,271
CBRE GROUP INC EQUITY US CM 12504L109 11 339 SH   DFND 7 339 0 0
CBRE GROUP INC EQUITY US CM 12504L109 143 4,554 SH   SOLE 8 0 0 4,554
CBRE GROUP INC EQUITY US CM 12504L109 4,137 131,360 SH   DFND 8 21,082 0 110,278
CBRE GROUP INC EQUITY US CM 12504L109 1,027 32,601 SH   DFND 9 32,601 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 622 19,599 SH   DFND 2 19,599 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 797 25,114 SH   SOLE 7 22,739 0 2,375
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 937 29,497 SH   DFND 8 2,054 0 27,443
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 424 13,363 SH   DFND 9 13,363 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 560 48,703 SH   DFND 2 48,703 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 2,334 202,937 SH   SOLE 7 135,416 0 67,521
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 880 76,485 SH   DFND 8 2,806 0 73,679
CAMBREX CORP EQUITY US CM 132011107 205 3,804 SH   DFND 2 3,804 0 0
CAMBREX CORP EQUITY US CM 132011107 464 8,599 SH   SOLE 7 7,999 0 600
CBOE HOLDINGS INC EQUITY US CM 12503M108 363 4,911 SH   DFND 2 4,911 0 0
CBOE HOLDINGS INC EQUITY US CM 12503M108 4,097 55,444 SH   SOLE 7 50,944 2,600 1,900
CBOE HOLDINGS INC EQUITY US CM 12503M108 1,035 14,006 SH   DFND 8 1,277 0 12,729
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 1,068 9,937 SH   DFND 1 9,937 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 6,460 60,081 SH   DFND 2 60,081 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 8,985 83,565 SH   DFND 8 83,565 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 2,977 27,690 SH   DFND 9 27,690 0 0
CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 202 8,759 SH   SOLE 7 8,159 0 600
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 569 3,410 SH   DFND 2 3,410 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 862 5,162 SH   SOLE 7 4,862 0 300
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 242 1,448 SH   DFND 8 448 0 1,000
CBS CORP EQUITY US CM 124857202 3,404 53,501 SH   DFND 1 53,501 0 0
CBS CORP EQUITY US CM 124857202 360 5,651 SH   DFND 1 851 0 4,800
CBS CORP EQUITY US CM 124857202 14,296 224,709 SH   DFND 1 224,709 0 0
CBS CORP EQUITY US CM 124857202 28,560 448,914 SH   DFND 1 413,003 0 35,911
CBS CORP EQUITY US CM 124857202 2,986 46,932 SH   DFND 2 46,932 0 0
CBS CORP EQUITY US CM 124857202 43,679 686,560 SH   SOLE 7 639,485 11,602 35,473
CBS CORP EQUITY US CM 124857202 27 424 SH   DFND 7 424 0 0
CBS CORP EQUITY US CM 124857202 403 6,330 SH   SOLE 8 0 0 6,330
CBS CORP EQUITY US CM 124857202 34,156 536,869 SH   DFND 8 291,293 0 245,576
CBS CORP EQUITY US CM 124857202 3,355 52,730 SH   DFND 9 52,730 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 323 5,590 SH   DFND 2 5,590 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,301 22,504 SH   SOLE 7 20,630 0 1,874
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,317 22,783 SH   DFND 8 1,651 0 21,132
COMMERCE BANCSHARES INC EQUITY US CM 200525103 672 11,629 SH   DFND 9 11,629 0 0
CABOT CORPORTATION EQUITY US CM 127055101 448 8,867 SH   DFND 2 8,867 0 0
CABOT CORPORTATION EQUITY US CM 127055101 844 16,698 SH   SOLE 7 15,398 0 1,300
CABOT CORPORTATION EQUITY US CM 127055101 833 16,474 SH   DFND 8 1,023 0 15,451
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 382 6,181 SH   DFND 2 6,181 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 551 8,918 SH   SOLE 7 7,999 0 919
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 204 3,307 SH   DFND 8 1,207 0 2,100
CBIZ INC EQUITY US CM 124805102 266 19,395 SH   SOLE 7 17,295 0 2,100
CHEMOURS CO/THE EQUITY US CM 163851108 579 26,195 SH   DFND 2 26,195 0 0
CHEMOURS CO/THE EQUITY US CM 163851108 1,461 66,154 SH   SOLE 7 61,924 0 4,230
CHEMOURS CO/THE EQUITY US CM 163851108 2,553 115,565 SH   DFND 8 3,070 0 112,495
CROWN CASTLE INTL CORP REST INV TS 22822V101 4,690 54,051 SH   DFND 1 54,051 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 362 4,176 SH   DFND 1 0 0 4,176
CROWN CASTLE INTL CORP REST INV TS 22822V101 29,211 336,650 SH   DFND 1 0 0 336,650
CROWN CASTLE INTL CORP REST INV TS 22822V101 6,504 74,955 SH   DFND 2 74,955 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 48,303 556,678 SH   SOLE 7 468,114 9,739 78,825
CROWN CASTLE INTL CORP REST INV TS 22822V101 412 4,748 SH   DFND 7 4,748 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 456 5,250 SH   SOLE 8 0 0 5,250
CROWN CASTLE INTL CORP REST INV TS 22822V101 21,925 252,678 SH   DFND 8 40,411 0 212,267
CROWN CASTLE INTL CORP REST INV TS 22822V101 4,024 46,373 SH   DFND 9 46,373 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 906 17,236 SH   DFND 1 17,236 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 184 3,500 SH   DFND 1 0 0 3,500
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 650 12,356 SH   DFND 2 12,356 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 11,444 217,694 SH   SOLE 7 200,780 4,193 12,721
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4 82 SH   DFND 7 82 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 104 1,979 SH   SOLE 8 0 0 1,979
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 3,173 60,349 SH   DFND 8 6,758 0 53,591
CARNIVAL CORP EQUITY US CM 143658300 3,786 72,723 SH   DFND 1 72,723 0 0
CARNIVAL CORP EQUITY US CM 143658300 250 4,800 SH   DFND 1 0 0 4,800
CARNIVAL CORP EQUITY US CM 143658300 15,156 291,120 SH   DFND 1 291,120 0 0
CARNIVAL CORP EQUITY US CM 143658300 3,850 73,957 SH   DFND 1 58,368 0 15,589
CARNIVAL CORP EQUITY US CM 143658300 973 18,682 SH   DFND 2 18,682 0 0
CARNIVAL CORP EQUITY US CM 143658300 36,887 708,544 SH   SOLE 7 676,952 0 31,592
CARNIVAL CORP EQUITY US CM 143658300 20 377 SH   DFND 7 377 0 0
CARNIVAL CORP EQUITY US CM 143658300 288 5,537 SH   SOLE 8 0 0 5,537
CARNIVAL CORP EQUITY US CM 143658300 20,125 386,569 SH   DFND 8 216,385 0 170,184
CARNIVAL CORP EQUITY US CM 143658300 2,431 46,695 SH   DFND 9 46,695 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 272 4,300 SH   SOLE 7 3,900 0 400
COGENT COMMUNICATIONS EQUITY US CM 19239V302 215 5,193 SH   DFND 2 5,193 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 471 11,399 SH   SOLE 7 10,499 0 900
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 572 22,893 SH   DFND 2 22,893 0 0
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 2,678 107,136 SH   SOLE 7 74,516 0 32,620
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 812 32,465 SH   DFND 8 1,649 0 30,816
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 170 10,900 SH   SOLE 7 9,600 0 1,300
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 390 18,600 SH   DFND 8 0 0 18,600
COEUR MINING INC EQUITY US CM 192108504 196 21,520 SH   DFND 2 21,520 0 0
COEUR MINING INC EQUITY US CM 192108504 436 47,929 SH   SOLE 7 44,829 0 3,100
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 670 33,955 SH   DFND 8 33,955 0 0
CENTENIAL RESOURCE DEV WARRANT RT/WT DEV 15136A110 705 84,384 SH   DFND 8 84,384 0 0
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 939 15,736 SH   DFND 1 15,736 0 0
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 96 1,600 SH   DFND 1 0 0 1,600
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 549 9,204 SH   DFND 2 9,204 0 0
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 13,488 225,967 SH   SOLE 7 209,885 4,900 11,182
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 8 127 SH   DFND 7 127 0 0
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 112 1,880 SH   SOLE 8 0 0 1,880
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 3,616 60,583 SH   DFND 8 8,460 0 52,123
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 979 16,394 SH   DFND 9 16,394 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 919 36,433 SH   DFND 1 36,433 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 145 5,765 SH   DFND 1 0 0 5,765
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 14,460 573,365 SH   DFND 1 573,365 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,222 48,443 SH   DFND 2 48,443 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 22,778 903,175 SH   SOLE 7 869,365 9,239 24,571
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 9 359 SH   DFND 7 359 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 136 5,410 SH   SOLE 8 0 0 5,410
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,408 95,461 SH   DFND 8 11,924 0 83,537
CEDAR REALTY TRUST INC REST INV TS 150602209 590 90,288 SH   SOLE 7 53,397 0 36,891
CEDAR REALTY TRUST INC REST INV TS 150602209 134 20,468 SH   DFND 8 68 0 20,400
CDW CORP EQUITY US CM 12514G108 907 17,416 SH   DFND 1 17,416 0 0
CDW CORP EQUITY US CM 12514G108 114 2,187 SH   DFND 1 0 0 2,187
CDW CORP EQUITY US CM 12514G108 492 9,437 SH   DFND 2 9,437 0 0
CDW CORP EQUITY US CM 12514G108 13,641 261,866 SH   SOLE 7 243,432 4,915 13,519
CDW CORP EQUITY US CM 12514G108 9 164 SH   DFND 7 164 0 0
CDW CORP EQUITY US CM 12514G108 119 2,287 SH   SOLE 8 0 0 2,287
CDW CORP EQUITY US CM 12514G108 3,058 58,714 SH   DFND 8 4,744 0 53,970
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,899 24,118 SH   DFND 1 24,118 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 173 2,200 SH   DFND 1 0 0 2,200
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 311 3,950 SH   DFND 1 0 0 3,950
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,025 13,018 SH   DFND 2 13,018 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 17,251 219,090 SH   SOLE 7 205,281 400 13,409
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 13 169 SH   DFND 7 169 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 164 2,078 SH   SOLE 8 0 0 2,078
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 4,555 57,845 SH   DFND 8 5,736 0 52,109
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,271 16,148 SH   DFND 9 16,148 0 0
CEB INC EQUITY US CM 125134106 302 4,991 SH   DFND 2 4,991 0 0
CEB INC EQUITY US CM 125134106 400 6,608 SH   SOLE 7 6,108 0 500
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 215 21,300 SH   SOLE 7 19,600 0 1,700
CELGENE CORP EQUITY US CM 151020104 14,388 124,301 SH   DFND 1 124,301 0 0
CELGENE CORP EQUITY US CM 151020104 12,998 112,290 SH   DFND 1 106,276 0 6,014
CELGENE CORP EQUITY US CM 151020104 135,603 1,171,512 SH   DFND 1 620,522 0 550,990
CELGENE CORP EQUITY US CM 151020104 5,005 43,241 SH   DFND 2 43,241 0 0
CELGENE CORP EQUITY US CM 151020104 283,492 2,449,178 SH   SOLE 7 2,325,882 23,727 99,569
CELGENE CORP EQUITY US CM 151020104 253 2,185 SH   DFND 7 2,185 0 0
CELGENE CORP EQUITY US CM 151020104 1,375 11,881 SH   SOLE 8 0 0 11,881
CELGENE CORP EQUITY US CM 151020104 137,737 1,189,949 SH   DFND 8 929,093 0 260,856
CELGENE CORP EQUITY US CM 151020104 15,426 133,269 SH   DFND 9 133,269 0 0
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 287 9,300 SH   SOLE 7 7,900 0 1,400
CENTURY ALUNINUM INC EQUITY US CM 156431108 122 14,200 SH   SOLE 7 12,800 0 1,400
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 4,723 38,100 SH   SOLE 7 3,700 0 34,400
CERNER CORP EQUITY US CM 156782104 3,482 73,509 SH   DFND 1 73,509 0 0
CERNER CORP EQUITY US CM 156782104 180 3,800 SH   DFND 1 0 0 3,800
CERNER CORP EQUITY US CM 156782104 578 12,195 SH   DFND 2 12,195 0 0
CERNER CORP EQUITY US CM 156782104 21,719 458,504 SH   SOLE 7 422,644 8,969 26,891
CERNER CORP EQUITY US CM 156782104 16 339 SH   DFND 7 339 0 0
CERNER CORP EQUITY US CM 156782104 220 4,654 SH   SOLE 8 0 0 4,654
CERNER CORP EQUITY US CM 156782104 6,174 130,333 SH   DFND 8 20,420 0 109,913
CERNER CORP EQUITY US CM 156782104 1,797 37,932 SH   DFND 9 37,932 0 0
CERUS CORP EQUITY US CM 157085101 73 16,700 SH   SOLE 7 14,400 0 2,300
CERUS CORP EQUITY US CM 157085101 59 13,677 SH   DFND 8 6,619 0 7,058
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,289 40,943 SH   DFND 1 40,943 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 107 3,400 SH   DFND 1 0 0 3,400
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 45,349 1,440,560 SH   DFND 1 0 0 1,440,560
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 683 21,698 SH   DFND 2 21,698 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 25,298 803,609 SH   SOLE 7 782,917 0 20,692
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6 177 SH   DFND 7 177 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 156 4,965 SH   SOLE 8 0 0 4,965
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4,169 132,447 SH   DFND 8 25,162 0 107,285
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 921 29,254 SH   DFND 9 29,254 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 271 16,441 SH   DFND 2 16,441 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 525 31,868 SH   SOLE 7 28,868 0 3,000
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 469 28,463 SH   DFND 8 782 0 27,681
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 5,015 140,764 SH   DFND 1 140,764 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 218 6,129 SH   DFND 1 0 0 6,129
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 8,074 226,603 SH   DFND 1 208,631 0 17,972
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,191 33,429 SH   DFND 2 33,429 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 48,891 1,372,193 SH   SOLE 7 1,320,839 6,957 44,397
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 24 662 SH   DFND 7 662 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 280 7,851 SH   SOLE 8 0 0 7,851
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 24,412 685,158 SH   DFND 8 423,775 0 261,383
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 5,967 167,465 SH   DFND 9 167,465 0 0
CARDINAL FINANCIAL CORP EQUITY US CM 14149F109 216 6,598 SH   SOLE 7 5,998 0 600
CULLEN FROST BANKERS INC EQUITY US CM 229899109 298 3,375 SH   DFND 2 3,375 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,284 14,556 SH   SOLE 7 13,356 0 1,200
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,034 11,717 SH   DFND 8 835 0 10,882
COLFAX CORP EQUITY US CM 194014106 2,786 77,543 SH   DFND 1 77,543 0 0
COLFAX CORP EQUITY US CM 194014106 17,187 478,359 SH   DFND 1 437,226 0 41,133
COLFAX CORP EQUITY US CM 194014106 1,402 39,022 SH   DFND 2 39,022 0 0
COLFAX CORP EQUITY US CM 194014106 1,373 38,217 SH   SOLE 7 36,517 0 1,700
COLFAX CORP EQUITY US CM 194014106 8,863 246,680 SH   DFND 8 171,317 0 75,363
COGNEX CORP. EQUITY US CM 192422103 275 4,328 SH   DFND 2 4,328 0 0
COGNEX CORP. EQUITY US CM 192422103 1,361 21,398 SH   SOLE 7 17,298 2,600 1,500
COGNEX CORP. EQUITY US CM 192422103 899 14,132 SH   DFND 8 1,446 0 12,686
CITY HOLDING CO EQUITY US CM 177835105 342 5,061 SH   SOLE 7 5,061 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,535 34,737 SH   DFND 1 34,737 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 371 8,400 SH   DFND 1 0 0 8,400
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2,881 65,193 SH   DFND 2 65,193 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 17,304 391,586 SH   SOLE 7 361,339 8,022 22,225
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 819 18,542 SH   DFND 7 18,542 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 166 3,762 SH   SOLE 8 0 0 3,762
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 20,095 454,747 SH   DFND 8 100,835 0 353,912
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2,185 49,441 SH   DFND 9 49,441 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 247 1,644 SH   DFND 2 1,644 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 393 2,609 SH   SOLE 7 2,305 0 304
CHEMED CORP EQUITY US CM 16359R103 336 2,095 SH   DFND 2 2,095 0 0
CHEMED CORP EQUITY US CM 16359R103 456 2,845 SH   SOLE 7 2,545 0 300
CHEMED CORP EQUITY US CM 16359R103 241 1,501 SH   DFND 8 415 0 1,086
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 770 14,215 SH   DFND 2 14,215 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 784 14,478 SH   SOLE 7 13,128 0 1,350
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 270 4,993 SH   DFND 8 1,648 0 3,345
CHEGG INC EQUITY US CM 163092109 83 11,300 SH   SOLE 7 9,800 0 1,500
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 311 5,550 SH   DFND 2 5,550 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 594 10,599 SH   SOLE 7 8,999 1,000 600
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 288 5,133 SH   DFND 8 522 0 4,611
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 246 35,038 SH   DFND 1 35,038 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 453 64,498 SH   DFND 2 64,498 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,693 241,220 SH   SOLE 7 225,388 0 15,832
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 10,063 1,433,489 SH   DFND 8 248,325 0 1,185,164
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 265 37,700 SH   DFND 9 37,700 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 11 131 SH   DFND 1 131 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 222 2,632 SH   DFND 1 0 0 2,632
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 16,944 200,618 SH   SOLE 7 187,610 0 13,008
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 151 1,790 SH   SOLE 8 0 0 1,790
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,451 17,178 SH   DFND 8 0 0 17,178
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,482 17,550 SH   DFND 9 17,550 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 13,862 264,398 SH   SOLE 7 10,600 0 253,798
CHEMTURA CORP EQUITY US CM 163893209 302 9,111 SH   DFND 2 9,111 0 0
CHEMTURA CORP EQUITY US CM 163893209 500 15,069 SH   SOLE 7 13,569 0 1,500
CHEMTURA CORP EQUITY US CM 163893209 529 15,932 SH   DFND 8 1,132 0 14,800
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 369 13,108 SH   DFND 1 13,108 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1,198 42,562 SH   DFND 1 42,562 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1,587 56,393 SH   DFND 1 56,393 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 6,916 245,694 SH   SOLE 7 245,094 0 600
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 3,330 118,286 SH   DFND 8 116,672 0 1,614
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 721 25,630 SH   DFND 9 25,630 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 2,554 34,860 SH   DFND 1 34,860 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 190 2,600 SH   DFND 1 0 0 2,600
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 674 9,194 SH   DFND 1 0 0 9,194
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1,972 26,911 SH   DFND 2 26,911 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 15,891 216,910 SH   SOLE 7 199,696 4,459 12,755
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 467 6,381 SH   DFND 7 6,381 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 152 2,079 SH   SOLE 8 0 0 2,079
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 9,614 131,227 SH   DFND 8 26,830 0 104,397
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1,597 21,805 SH   DFND 9 21,805 0 0
CHICOS FAS INC EQUITY US CM 168615102 383 26,640 SH   DFND 2 26,640 0 0
CHICOS FAS INC EQUITY US CM 168615102 357 24,827 SH   SOLE 7 22,127 0 2,700
CHICOS FAS INC EQUITY US CM 168615102 392 27,272 SH   DFND 8 1,705 0 25,567
CHESAPEAKE LODGING SBI REST INV TS 165240102 370 14,308 SH   DFND 2 14,308 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 1,673 64,679 SH   SOLE 7 41,633 0 23,046
CHESAPEAKE LODGING SBI REST INV TS 165240102 372 14,400 SH   DFND 8 1,400 0 13,000
CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 17,128 59,488 SH   DFND 1 59,488 0 0
CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 5,851 20,323 SH   DFND 1 18,168 0 2,155
CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 12,064 41,900 SH   DFND 1 41,900 0 0
CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 4,688 16,281 SH   DFND 2 16,281 0 0
CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 128,676 446,916 SH   SOLE 7 421,967 6,261 18,688
CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 321 1,115 SH   DFND 7 1,115 0 0
CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 966 3,355 SH   SOLE 8 0 0 3,355
CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 97,622 339,059 SH   DFND 8 264,990 0 74,069
CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 6,870 23,861 SH   DFND 9 23,861 0 0
CIGNA CORP EQUITY US CM 125509109 9,923 74,394 SH   DFND 1 74,394 0 0
CIGNA CORP EQUITY US CM 125509109 369 2,768 SH   DFND 1 250 0 2,518
CIGNA CORP EQUITY US CM 125509109 6,006 45,025 SH   DFND 1 45,025 0 0
CIGNA CORP EQUITY US CM 125509109 26,923 201,834 SH   DFND 1 184,473 0 17,361
CIGNA CORP EQUITY US CM 125509109 4,159 31,180 SH   DFND 2 31,180 0 0
CIGNA CORP EQUITY US CM 125509109 72,840 546,067 SH   SOLE 7 521,558 2,584 21,925
CIGNA CORP EQUITY US CM 125509109 99 741 SH   DFND 7 741 0 0
CIGNA CORP EQUITY US CM 125509109 528 3,962 SH   SOLE 8 0 0 3,962
CIGNA CORP EQUITY US CM 125509109 42,460 318,317 SH   DFND 8 169,570 0 148,747
CIGNA CORP EQUITY US CM 125509109 6,829 51,196 SH   DFND 9 51,196 0 0
CITIZENS INC EQUITY US CM 174740100 120 12,200 SH   SOLE 7 12,200 0 0
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 248 6,751 SH   DFND 1 0 0 6,751
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 3,213 87,594 SH   SOLE 7 87,594 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 26 21,525 SH   DFND 1 21,525 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 83 68,006 SH   SOLE 7 61,254 0 6,752
COBALT INTL ENERGY EQUITY US CM 19075F106 307 251,932 SH   DFND 8 229,778 0 22,154
CIENA CORP EQUITY US CM 171779309 5,329 218,309 SH   DFND 1 218,309 0 0
CIENA CORP EQUITY US CM 171779309 8,031 328,988 SH   DFND 1 294,688 0 34,300
CIENA CORP EQUITY US CM 171779309 814 33,355 SH   DFND 2 33,355 0 0
CIENA CORP EQUITY US CM 171779309 829 33,964 SH   SOLE 7 31,664 0 2,300
CIENA CORP EQUITY US CM 171779309 210 8,621 SH   DFND 8 1,715 0 6,906
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 116 50,861 SH   DFND 1 50,861 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 525 230,134 SH   SOLE 7 230,134 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 618 36,296 SH   DFND 2 36,296 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 844 49,611 SH   SOLE 7 46,031 0 3,580
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 825 48,484 SH   DFND 8 2,958 0 45,526
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,116 27,936 SH   DFND 1 27,936 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 333 4,400 SH   DFND 1 0 0 4,400
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,619 21,378 SH   DFND 2 21,378 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17,637 232,829 SH   SOLE 7 218,980 0 13,849
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 553 7,297 SH   DFND 7 7,297 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 173 2,279 SH   SOLE 8 0 0 2,279
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 11,088 146,377 SH   DFND 8 56,528 0 89,849
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,237 16,331 SH   DFND 9 16,331 0 0
CIT GROUP INC EQUITY US CM 125581801 1,471 34,473 SH   DFND 1 34,473 0 0
CIT GROUP INC EQUITY US CM 125581801 143 3,345 SH   DFND 1 0 0 3,345
CIT GROUP INC EQUITY US CM 125581801 779 18,250 SH   DFND 2 18,250 0 0
CIT GROUP INC EQUITY US CM 125581801 12,622 295,727 SH   SOLE 7 277,506 0 18,221
CIT GROUP INC EQUITY US CM 125581801 13 294 SH   DFND 7 294 0 0
CIT GROUP INC EQUITY US CM 125581801 174 4,072 SH   SOLE 8 0 0 4,072
CIT GROUP INC EQUITY US CM 125581801 5,036 117,984 SH   DFND 8 15,498 0 102,486
CIT GROUP INC EQUITY US CM 125581801 975 22,854 SH   DFND 9 22,854 0 0
SEACOR HOLDINGS INC EQUITY US CM 811904101 271 3,800 SH   DFND 8 800 0 3,000
COLGATE PALMOLIVE CO EQUITY US CM 194162103 8,482 129,615 SH   DFND 1 129,615 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 694 10,600 SH   DFND 1 0 0 10,600
COLGATE PALMOLIVE CO EQUITY US CM 194162103 5,237 80,022 SH   DFND 2 80,022 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 87,578 1,338,301 SH   SOLE 7 1,259,580 4,756 73,965
COLGATE PALMOLIVE CO EQUITY US CM 194162103 750 11,467 SH   DFND 7 11,467 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 901 13,770 SH   SOLE 8 0 0 13,770
COLGATE PALMOLIVE CO EQUITY US CM 194162103 37,561 573,970 SH   DFND 8 139,201 0 434,769
COLGATE PALMOLIVE CO EQUITY US CM 194162103 7,442 113,716 SH   DFND 9 113,716 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,202 10,011 SH   DFND 1 10,011 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 108 900 SH   DFND 1 0 0 900
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 267 2,226 SH   DFND 1 2,226 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 338 2,813 SH   DFND 2 2,813 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 7,667 63,869 SH   SOLE 7 60,230 0 3,639
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 13 111 SH   DFND 7 111 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 71 594 SH   SOLE 8 0 0 594
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,859 15,484 SH   DFND 8 3,598 0 11,886
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 720 6,000 SH   DFND 9 6,000 0 0
CLARCOR INC EQUITY US CM 179895107 549 6,662 SH   DFND 2 6,662 0 0
CLARCOR INC EQUITY US CM 179895107 958 11,620 SH   SOLE 7 10,720 0 900
CLARCOR INC EQUITY US CM 179895107 286 3,470 SH   DFND 8 770 0 2,700
CHATHAM LODGING TRUST REST INV TS 16208T102 853 41,494 SH   SOLE 7 27,238 0 14,256
CHATHAM LODGING TRUST REST INV TS 16208T102 214 10,437 SH   DFND 8 1,058 0 9,379
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 136 38,397 SH   SOLE 7 36,597 0 1,800
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 349 41,472 SH   DFND 2 41,472 0 0
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 494 58,700 SH   SOLE 7 53,800 0 4,900
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1,096 130,279 SH   DFND 8 6,800 0 123,479
CORELOGIC INC EQUITY US CM 21871D103 452 12,279 SH   DFND 2 12,279 0 0
CORELOGIC INC EQUITY US CM 21871D103 901 24,467 SH   SOLE 7 20,597 2,070 1,800
CORELOGIC INC EQUITY US CM 21871D103 570 15,464 SH   DFND 8 1,348 0 14,116
CLEAN HARBORS INC EQUITY US CM 184496107 565 10,158 SH   DFND 2 10,158 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 858 15,421 SH   SOLE 7 13,898 323 1,200
CLEAN HARBORS INC EQUITY US CM 184496107 886 15,917 SH   DFND 8 874 0 15,043
MACK CALI REALTY CORP REST INV TS 554489104 757 26,083 SH   DFND 2 26,083 0 0
MACK CALI REALTY CORP REST INV TS 554489104 3,085 106,305 SH   SOLE 7 70,982 0 35,323
MACK CALI REALTY CORP REST INV TS 554489104 1,068 36,805 SH   DFND 8 1,105 0 35,700
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 80 27,951 SH   SOLE 7 25,851 0 2,100
COLONY CAPITAL INC - A REST INV TS 19624R106 466 23,013 SH   DFND 2 23,013 0 0
COLONY CAPITAL INC - A REST INV TS 19624R106 482 23,798 SH   SOLE 7 21,398 0 2,400
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 571 11,076 SH   DFND 1 11,076 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 72 1,400 SH   DFND 1 0 0 1,400
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 241 4,684 SH   DFND 1 4,684 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 309 5,990 SH   DFND 2 5,990 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 6,962 135,070 SH   SOLE 7 124,950 991 9,129
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4 79 SH   DFND 7 79 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 87 1,684 SH   SOLE 8 0 0 1,684
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,974 38,294 SH   DFND 8 2,887 0 35,407
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 532 10,327 SH   DFND 9 10,327 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 11,311 254,642 SH   SOLE 7 254,042 0 600
CLEARWATER PAPER CORP EQUITY US CM 18538R103 387 5,899 SH   SOLE 7 5,499 0 400
CLOROX CO DEL EQUITY US CM 189054109 3,785 31,534 SH   DFND 1 31,534 0 0
CLOROX CO DEL EQUITY US CM 189054109 408 3,400 SH   DFND 1 0 0 3,400
CLOROX CO DEL EQUITY US CM 189054109 3,590 29,911 SH   DFND 2 29,911 0 0
CLOROX CO DEL EQUITY US CM 189054109 23,301 194,140 SH   SOLE 7 179,471 3,505 11,164
CLOROX CO DEL EQUITY US CM 189054109 962 8,013 SH   DFND 7 8,013 0 0
CLOROX CO DEL EQUITY US CM 189054109 262 2,181 SH   SOLE 8 0 0 2,181
CLOROX CO DEL EQUITY US CM 189054109 18,500 154,141 SH   DFND 8 51,194 0 102,947
CLOROX CO DEL EQUITY US CM 189054109 2,398 19,980 SH   DFND 9 19,980 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 38,818 475,144 SH   DFND 1 475,144 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 432 5,289 SH   DFND 1 0 0 5,289
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4,955 60,652 SH   DFND 1 50,152 0 10,500
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3,799 46,504 SH   DFND 2 46,504 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 57,602 705,065 SH   SOLE 7 656,165 13,043 35,857
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 23 286 SH   DFND 7 286 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 493 6,039 SH   SOLE 8 0 0 6,039
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 27,383 335,178 SH   DFND 8 224,267 0 110,911
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 358 4,376 SH   DFND 9 4,376 0 0
COMERICA EQUITY US CM 200340107 3,397 49,880 SH   DFND 1 49,880 0 0
COMERICA EQUITY US CM 200340107 150 2,200 SH   DFND 1 0 0 2,200
COMERICA EQUITY US CM 200340107 335 4,915 SH   DFND 1 0 0 4,915
COMERICA EQUITY US CM 200340107 785 11,529 SH   DFND 2 11,529 0 0
COMERICA EQUITY US CM 200340107 18,256 268,044 SH   SOLE 7 253,028 0 15,016
COMERICA EQUITY US CM 200340107 16 238 SH   DFND 7 238 0 0
COMERICA EQUITY US CM 200340107 168 2,472 SH   SOLE 8 0 0 2,472
COMERICA EQUITY US CM 200340107 7,296 107,125 SH   DFND 8 17,113 0 90,012
COMERICA EQUITY US CM 200340107 1,413 20,751 SH   DFND 9 20,751 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 515 23,628 SH   DFND 2 23,628 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 566 25,996 SH   SOLE 7 23,596 0 2,400
COMMERCIAL METALS CO EQUITY US CM 201723103 567 26,047 SH   DFND 8 1,447 0 24,600
CHEETAH MOBILE INC-ADR ADR-EMG MKT 163075104 6,363 665,600 SH   SOLE 7 665,600 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 21,770 315,283 SH   DFND 1 315,283 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1,353 19,600 SH   DFND 1 0 0 19,600
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 93,953 1,360,653 SH   DFND 1 83,815 0 1,276,838
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 8,302 120,228 SH   DFND 2 120,228 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 250,616 3,629,490 SH   SOLE 7 3,350,560 69,187 209,743
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 298 4,314 SH   DFND 7 4,314 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 2,612 37,822 SH   SOLE 8 0 0 37,822
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 87,699 1,270,079 SH   DFND 8 220,534 0 1,049,545
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 19,934 288,685 SH   DFND 9 288,685 0 0
CME GROUP INC EQUITY US CM 12572Q105 11,195 97,049 SH   DFND 1 97,049 0 0
CME GROUP INC EQUITY US CM 12572Q105 415 3,600 SH   DFND 1 0 0 3,600
CME GROUP INC EQUITY US CM 12572Q105 45,550 394,886 SH   DFND 1 0 0 394,886
CME GROUP INC EQUITY US CM 12572Q105 2,497 21,646 SH   DFND 2 21,646 0 0
CME GROUP INC EQUITY US CM 12572Q105 57,765 500,779 SH   SOLE 7 471,229 0 29,550
CME GROUP INC EQUITY US CM 12572Q105 175 1,515 SH   DFND 7 1,515 0 0
CME GROUP INC EQUITY US CM 12572Q105 606 5,252 SH   SOLE 8 0 0 5,252
CME GROUP INC EQUITY US CM 12572Q105 20,796 180,286 SH   DFND 8 34,979 0 145,307
CME GROUP INC EQUITY US CM 12572Q105 4,622 40,067 SH   DFND 9 40,067 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,429 3,788 SH   DFND 1 3,788 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 151 400 SH   DFND 1 0 0 400
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 860 2,278 SH   DFND 2 2,278 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 16,741 44,368 SH   SOLE 7 40,918 900 2,550
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 64 169 SH   DFND 7 169 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 187 495 SH   SOLE 8 0 0 495
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6,583 17,448 SH   DFND 8 3,206 0 14,242
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,540 4,082 SH   DFND 9 4,082 0 0
CUMMINS INC. EQUITY US CM 231021106 6,309 46,160 SH   DFND 1 46,160 0 0
CUMMINS INC. EQUITY US CM 231021106 232 1,700 SH   DFND 1 0 0 1,700
CUMMINS INC. EQUITY US CM 231021106 14,627 107,024 SH   DFND 1 107,024 0 0
CUMMINS INC. EQUITY US CM 231021106 1,108 8,110 SH   DFND 2 8,110 0 0
CUMMINS INC. EQUITY US CM 231021106 38,329 280,450 SH   SOLE 7 249,006 0 31,444
CUMMINS INC. EQUITY US CM 231021106 22 160 SH   DFND 7 160 0 0
CUMMINS INC. EQUITY US CM 231021106 338 2,474 SH   SOLE 8 0 0 2,474
CUMMINS INC. EQUITY US CM 231021106 13,053 95,504 SH   DFND 8 20,455 0 75,049
CUMMINS INC. EQUITY US CM 231021106 2,937 21,493 SH   DFND 9 21,493 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 368 4,679 SH   DFND 2 4,679 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 754 9,570 SH   SOLE 7 8,770 0 800
CANTEL MEDICAL CORP EQUITY US CM 138098108 223 2,837 SH   DFND 8 737 0 2,100
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 408 39,996 SH   SOLE 7 38,296 0 1,700
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 136 13,331 SH   DFND 8 1,531 0 11,800
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 537 6,848 SH   DFND 2 6,848 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 623 7,956 SH   SOLE 7 7,256 0 700
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 551 7,037 SH   DFND 8 426 0 6,611
CIMPRESS NV NON US EQTY N20146101 347 3,790 SH   DFND 2 3,790 0 0
CIMPRESS NV NON US EQTY N20146101 438 4,780 SH   SOLE 7 4,153 0 627
CMS ENERGY CORP EQUITY US CM 125896100 3,351 80,505 SH   DFND 1 80,505 0 0
CMS ENERGY CORP EQUITY US CM 125896100 283 6,800 SH   DFND 1 0 0 6,800
CMS ENERGY CORP EQUITY US CM 125896100 1,014 24,372 SH   DFND 2 24,372 0 0
CMS ENERGY CORP EQUITY US CM 125896100 22,480 540,120 SH   SOLE 7 515,765 0 24,355
CMS ENERGY CORP EQUITY US CM 125896100 13 307 SH   DFND 7 307 0 0
CMS ENERGY CORP EQUITY US CM 125896100 6,640 159,543 SH   DFND 8 31,673 0 127,870
CMS ENERGY CORP EQUITY US CM 125896100 1,355 32,564 SH   DFND 9 32,564 0 0
CENTENE CORP EQUITY US CM 15135B101 2,306 40,804 SH   DFND 1 40,804 0 0
CENTENE CORP EQUITY US CM 15135B101 2,729 48,286 SH   DFND 1 45,833 0 2,453
CENTENE CORP EQUITY US CM 15135B101 64,664 1,144,297 SH   DFND 1 429,036 0 715,261
CENTENE CORP EQUITY US CM 15135B101 1,204 21,299 SH   DFND 2 21,299 0 0
CENTENE CORP EQUITY US CM 15135B101 21,298 376,896 SH   SOLE 7 332,013 3,900 40,983
CENTENE CORP EQUITY US CM 15135B101 8 136 SH   DFND 7 136 0 0
CENTENE CORP EQUITY US CM 15135B101 146 2,583 SH   SOLE 8 0 0 2,583
CENTENE CORP EQUITY US CM 15135B101 6,280 111,139 SH   DFND 8 49,917 0 61,222
CENTENE CORP EQUITY US CM 15135B101 1,150 20,347 SH   DFND 9 20,347 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 4,888 127,427 SH   DFND 1 127,427 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 248 6,474 SH   DFND 2 6,474 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,425 37,159 SH   SOLE 7 31,459 3,400 2,300
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,116 29,094 SH   DFND 8 1,549 0 27,545
CONMED CORPORATION EQUITY US CM 207410101 309 6,999 SH   SOLE 7 6,699 0 300
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 639 33,380 SH   DFND 2 33,380 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 898 46,892 SH   SOLE 7 42,792 0 4,100
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 743 38,816 SH   DFND 8 2,553 0 36,263
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3,089 125,374 SH   DFND 1 125,374 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 276 11,200 SH   DFND 1 0 0 11,200
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4,607 186,960 SH   DFND 1 186,960 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 891 36,143 SH   DFND 2 36,143 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 19,671 798,348 SH   SOLE 7 761,851 0 36,497
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 13 508 SH   DFND 7 508 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 159 6,441 SH   SOLE 8 0 0 6,441
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6,392 259,431 SH   DFND 8 52,985 0 206,446
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,403 56,944 SH   DFND 9 56,944 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 16,929 530,564 SH   DFND 1 530,564 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 310 9,700 SH   DFND 1 0 0 9,700
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 662 20,738 SH   DFND 1 0 0 20,738
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1,196 37,482 SH   DFND 2 37,482 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 50,893 1,594,995 SH   SOLE 7 1,516,190 0 78,805
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 15,470 484,826 SH   DFND 8 180,458 0 304,368
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 241 7,564 SH   DFND 9 7,564 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 244 9,100 SH   SOLE 7 8,200 0 900
CONSOL ENERGY INC EQUITY US CM 20854P109 2,178 119,451 SH   DFND 1 119,451 0 0
CONSOL ENERGY INC EQUITY US CM 20854P109 630 34,564 SH   DFND 2 34,564 0 0
CONSOL ENERGY INC EQUITY US CM 20854P109 979 53,704 SH   SOLE 7 48,798 0 4,906
CONSOL ENERGY INC EQUITY US CM 20854P109 3,193 175,177 SH   DFND 8 20,745 0 154,432
COBIZ FINANCIAL INC EQUITY US CM 190897108 176 10,397 SH   SOLE 7 9,097 0 1,300
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 7,701 88,269 SH   DFND 1 88,269 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 445 5,100 SH   DFND 1 0 0 5,100
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 14,284 163,736 SH   DFND 1 163,736 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,244 25,718 SH   DFND 2 25,718 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 69,355 794,996 SH   SOLE 7 750,557 0 44,439
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 48 552 SH   DFND 7 552 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 682 7,817 SH   SOLE 8 0 0 7,817
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 25,957 297,540 SH   DFND 8 49,977 0 247,563
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5,063 58,040 SH   DFND 9 58,040 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 1,374 58,832 SH   DFND 1 58,832 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 152 6,500 SH   DFND 1 0 0 6,500
CABOT OIL & GAS CORP EQUITY US CM 127097103 545 23,316 SH   DFND 1 23,316 0 0
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CABOT OIL & GAS CORP EQUITY US CM 127097103 17,200 736,313 SH   SOLE 7 685,642 9,792 40,879
CABOT OIL & GAS CORP EQUITY US CM 127097103 8 355 SH   DFND 7 355 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 164 7,038 SH   SOLE 8 0 0 7,038
CABOT OIL & GAS CORP EQUITY US CM 127097103 4,515 193,290 SH   DFND 8 31,789 0 161,501
CABOT OIL & GAS CORP EQUITY US CM 127097103 1,318 56,413 SH   DFND 9 56,413 0 0
COACH INC. EQUITY US CM 189754104 1,688 48,207 SH   DFND 1 48,207 0 0
COACH INC. EQUITY US CM 189754104 112 3,200 SH   DFND 1 0 0 3,200
COACH INC. EQUITY US CM 189754104 870 24,855 SH   DFND 2 24,855 0 0
COACH INC. EQUITY US CM 189754104 14,810 422,915 SH   SOLE 7 381,320 1,300 40,295
COACH INC. EQUITY US CM 189754104 10 293 SH   DFND 7 293 0 0
COACH INC. EQUITY US CM 189754104 146 4,159 SH   SOLE 8 0 0 4,159
COACH INC. EQUITY US CM 189754104 5,603 159,996 SH   DFND 8 25,801 0 134,195
COACH INC. EQUITY US CM 189754104 1,203 34,366 SH   DFND 9 34,366 0 0
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COHERENT INC EQUITY US CM 192479103 888 6,463 SH   SOLE 7 6,063 0 400
COHERENT INC EQUITY US CM 192479103 238 1,730 SH   DFND 8 483 0 1,247
COCA-COLA BOTTLING CO CONSOL EQUITY US CM 191098102 254 1,420 SH   SOLE 7 1,318 0 102
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1,567 16,890 SH   DFND 1 16,890 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 269 2,900 SH   DFND 1 0 0 2,900
ROCKWELL COLLINS INC. EQUITY US CM 774341101 675 7,278 SH   DFND 1 0 0 7,278
ROCKWELL COLLINS INC. EQUITY US CM 774341101 824 8,880 SH   DFND 2 8,880 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 18,101 195,139 SH   SOLE 7 180,844 4,012 10,283
ROCKWELL COLLINS INC. EQUITY US CM 774341101 10 113 SH   DFND 7 113 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 184 1,980 SH   SOLE 8 0 0 1,980
ROCKWELL COLLINS INC. EQUITY US CM 774341101 4,519 48,713 SH   DFND 8 10,695 0 38,018
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1,532 16,521 SH   DFND 9 16,521 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 6,046 135,312 SH   DFND 1 135,312 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 9,355 209,372 SH   DFND 1 187,803 0 21,569
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 547 12,235 SH   DFND 2 12,235 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 768 17,198 SH   SOLE 7 16,198 0 1,000
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 458 7,850 SH   SOLE 7 7,250 0 600
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COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1,691 45,465 SH   SOLE 7 38,101 3,701 3,663
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1,168 31,405 SH   DFND 8 3,313 0 28,092
CYRUSONE EQUITY US CM 23283R100 671 15,003 SH   DFND 2 15,003 0 0
CYRUSONE EQUITY US CM 23283R100 874 19,537 SH   SOLE 7 16,128 2,050 1,359
CYRUSONE EQUITY US CM 23283R100 532 11,897 SH   DFND 8 1,014 0 10,883
COOPER COMPANIES INC. EQUITY US CM 216648402 2,104 12,030 SH   DFND 1 12,030 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 4,459 25,488 SH   DFND 1 24,488 0 1,000
COOPER COMPANIES INC. EQUITY US CM 216648402 3,918 22,397 SH   DFND 1 22,397 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 79,585 454,951 SH   DFND 1 232,781 0 222,170
COOPER COMPANIES INC. EQUITY US CM 216648402 2,382 13,619 SH   DFND 2 13,619 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 33,010 188,706 SH   SOLE 7 169,191 1,187 18,328
COOPER COMPANIES INC. EQUITY US CM 216648402 61 346 SH   DFND 7 346 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 174 993 SH   SOLE 8 0 0 993
COOPER COMPANIES INC. EQUITY US CM 216648402 7,787 44,516 SH   DFND 8 24,380 0 20,136
CONOCO PHILLIPS EQUITY US CM 20825C104 12,051 240,354 SH   DFND 1 240,354 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 501 10,000 SH   DFND 1 0 0 10,000
CONOCO PHILLIPS EQUITY US CM 20825C104 3,855 76,881 SH   DFND 1 62,108 0 14,773
CONOCO PHILLIPS EQUITY US CM 20825C104 2,965 59,142 SH   DFND 2 59,142 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 93,283 1,860,446 SH   SOLE 7 1,752,320 0 108,126
CONOCO PHILLIPS EQUITY US CM 20825C104 60 1,205 SH   DFND 7 1,205 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 953 19,015 SH   SOLE 8 0 0 19,015
CONOCO PHILLIPS EQUITY US CM 20825C104 51,131 1,019,765 SH   DFND 8 170,952 0 848,813
CONOCO PHILLIPS EQUITY US CM 20825C104 7,858 156,721 SH   DFND 9 156,721 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 544 6,849 SH   DFND 2 6,849 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 721 9,090 SH   SOLE 7 8,399 0 691
CORESITE REALTY CORP REST INV TS 21870Q105 202 2,540 SH   DFND 8 540 0 2,000
CORE-MARK HOLDING CO INC EQUITY US CM 218681104 242 5,622 SH   DFND 2 5,622 0 0
CORE-MARK HOLDING CO INC EQUITY US CM 218681104 563 13,064 SH   SOLE 7 12,264 0 800
CORCEPT THERAPEUTICS IN USD0.001 EQUITY US CM 218352102 120 16,588 SH   SOLE 7 11,900 0 4,688
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9,218 57,570 SH   DFND 1 57,570 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 720 4,500 SH   DFND 1 0 0 4,500
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4,025 25,140 SH   DFND 1 21,689 0 3,451
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3,788 23,660 SH   DFND 2 23,660 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 121,150 756,667 SH   SOLE 7 705,288 13,511 37,868
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 405 2,528 SH   DFND 7 2,528 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 1,094 6,835 SH   SOLE 8 0 0 6,835
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 43,463 271,457 SH   DFND 8 51,522 0 219,935
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9,260 57,836 SH   DFND 9 57,836 0 0
COTY INC EQUITY US CM 222070203 1,161 63,421 SH   DFND 1 63,421 0 0
COTY INC EQUITY US CM 222070203 75 4,100 SH   DFND 1 0 0 4,100
COTY INC EQUITY US CM 222070203 719 39,250 SH   DFND 2 39,250 0 0
COTY INC EQUITY US CM 222070203 12,292 671,326 SH   SOLE 7 627,604 960 42,762
COTY INC EQUITY US CM 222070203 2 103 SH   DFND 7 103 0 0
COTY INC EQUITY US CM 222070203 159 8,700 SH   SOLE 8 0 0 8,700
COTY INC EQUITY US CM 222070203 3,549 193,823 SH   DFND 8 31,917 0 161,906
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 4,537 31,779 SH   DFND 1 31,779 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 42,535 297,924 SH   DFND 1 297,924 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1,122 7,858 SH   DFND 2 7,858 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 5,718 40,050 SH   SOLE 7 21,844 0 18,206
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3,754 26,293 SH   DFND 8 26,293 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 2,463 27,120 SH   DFND 1 27,120 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 345 3,793 SH   DFND 8 0 0 3,793
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,227 53,363 SH   DFND 1 53,363 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 236 3,900 SH   DFND 1 0 0 3,900
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7,006 115,863 SH   DFND 1 105,319 0 10,544
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,879 47,608 SH   DFND 2 47,608 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 26,804 443,268 SH   SOLE 7 419,072 5,978 18,218
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 497 8,222 SH   DFND 7 8,222 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 174 2,870 SH   SOLE 8 0 0 2,870
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 15,278 252,657 SH   DFND 8 111,183 0 141,474
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,622 26,820 SH   DFND 9 26,820 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 5,567 362,224 SH   DFND 1 362,224 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 8,760 569,936 SH   DFND 1 511,719 0 58,217
CALLON PETROLEUM CO EQUITY US CM 13123X102 430 27,985 SH   DFND 2 27,985 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 559 36,388 SH   SOLE 7 33,388 0 3,000
CALLON PETROLEUM CO EQUITY US CM 13123X102 163 10,630 SH   DFND 8 1,630 0 9,000
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CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 4,340 318,905 SH   DFND 1 318,905 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 85 6,239 SH   DFND 1 0 0 6,239
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 268 19,692 SH   DFND 2 19,692 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 10,821 795,124 SH   SOLE 7 757,234 0 37,890
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 4 313 SH   DFND 7 313 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 102 7,523 SH   SOLE 8 0 0 7,523
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 4,130 303,509 SH   DFND 8 101,761 0 201,748
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 378 5,650 SH   SOLE 7 5,217 0 433
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CALPINE CORP EQUITY US CM 131347304 71 6,200 SH   DFND 1 0 0 6,200
CALPINE CORP EQUITY US CM 131347304 323 28,279 SH   DFND 2 28,279 0 0
CALPINE CORP EQUITY US CM 131347304 7,700 673,692 SH   SOLE 7 644,197 0 29,495
CALPINE CORP EQUITY US CM 131347304 2 196 SH   DFND 7 196 0 0
CALPINE CORP EQUITY US CM 131347304 55 4,847 SH   SOLE 8 0 0 4,847
CALPINE CORP EQUITY US CM 131347304 2,380 208,221 SH   DFND 8 29,688 0 178,533
CALPINE CORP EQUITY US CM 131347304 396 34,612 SH   DFND 9 34,612 0 0
COPART INC EQUITY US CM 217204106 350 6,322 SH   DFND 2 6,322 0 0
COPART INC EQUITY US CM 217204106 1,466 26,465 SH   SOLE 7 21,553 2,812 2,100
COPART INC EQUITY US CM 217204106 975 17,596 SH   DFND 8 1,660 0 15,936
COOPER-STANDARD HOLDING EQUITY US CM 21676P103 386 3,729 SH   DFND 2 3,729 0 0
COOPER-STANDARD HOLDING EQUITY US CM 21676P103 314 3,040 SH   SOLE 7 2,700 0 340
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,183 14,070 SH   DFND 1 14,070 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 202 2,400 SH   DFND 1 0 0 2,400
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,471 17,497 SH   DFND 2 17,497 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 16,973 201,895 SH   SOLE 7 163,358 0 38,537
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 6,855 81,539 SH   DFND 8 7,262 0 74,277
CRANE CO EQUITY US CM 224399105 733 10,161 SH   DFND 2 10,161 0 0
CRANE CO EQUITY US CM 224399105 851 11,799 SH   SOLE 7 10,799 0 1,000
CRANE CO EQUITY US CM 224399105 906 12,563 SH   DFND 8 555 0 12,008
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 485 22,776 SH   SOLE 7 22,146 0 630
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CREE INC EQUITY US CM 225447101 695 26,350 SH   SOLE 7 22,707 1,343 2,300
CREE INC EQUITY US CM 225447101 586 22,218 SH   DFND 8 1,587 0 20,631
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CARTERS INC. EQUITY US CM 146229109 1,209 13,998 SH   SOLE 7 11,498 1,500 1,000
CARTERS INC. EQUITY US CM 146229109 847 9,800 SH   DFND 8 852 0 8,948
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,859 24,398 SH   DFND 1 24,398 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,769 36,345 SH   DFND 1 32,577 0 3,768
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 493 6,472 SH   DFND 2 6,472 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,013 13,298 SH   SOLE 7 10,898 1,500 900
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 630 8,267 SH   DFND 8 769 0 7,498
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SALESFORCE.COM INC. EQUITY US CM 79466L302 4,919 71,847 SH   DFND 1 66,447 0 5,400
SALESFORCE.COM INC. EQUITY US CM 79466L302 85,840 1,253,870 SH   DFND 1 641,773 0 612,097
SALESFORCE.COM INC. EQUITY US CM 79466L302 2,802 40,926 SH   DFND 2 40,926 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 84,786 1,238,472 SH   SOLE 7 1,124,274 19,830 94,368
SALESFORCE.COM INC. EQUITY US CM 79466L302 42 620 SH   DFND 7 620 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 672 9,811 SH   SOLE 8 0 0 9,811
SALESFORCE.COM INC. EQUITY US CM 79466L302 20,913 305,473 SH   DFND 8 97,879 0 207,594
SALESFORCE.COM INC. EQUITY US CM 79466L302 4,865 71,070 SH   DFND 9 71,070 0 0
CROCS INC EQUITY US CM 227046109 98 14,239 SH   SOLE 7 11,739 0 2,500
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CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 427 11,798 SH   SOLE 7 10,698 0 1,100
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CIRRUS LOGIC EQUITY US CM 172755100 250 4,428 SH   DFND 8 1,028 0 3,400
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CARRIZO OIL & GAS INC EQUITY US CM 144577103 293 7,856 SH   DFND 2 7,856 0 0
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COMMUNICATIONS SALES & LE REST INV TS 20341J104 820 32,256 SH   SOLE 7 28,916 0 3,340
COMMUNICATIONS SALES & LE REST INV TS 20341J104 633 24,917 SH   DFND 8 3,264 0 21,653
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COMPUTER SCIENCES CORP EQUITY US CM 205363104 83 1,400 SH   DFND 1 0 0 1,400
COMPUTER SCIENCES CORP EQUITY US CM 205363104 536 9,023 SH   DFND 2 9,023 0 0
COMPUTER SCIENCES CORP EQUITY US CM 205363104 13,654 229,794 SH   SOLE 7 218,404 0 11,390
COMPUTER SCIENCES CORP EQUITY US CM 205363104 9 150 SH   DFND 7 150 0 0
COMPUTER SCIENCES CORP EQUITY US CM 205363104 119 2,000 SH   SOLE 8 0 0 2,000
COMPUTER SCIENCES CORP EQUITY US CM 205363104 3,606 60,682 SH   DFND 8 4,162 0 56,520
COMPUTER SCIENCES CORP EQUITY US CM 205363104 1,031 17,344 SH   DFND 9 17,344 0 0
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CISCO SYSTEMS INC EQUITY US CM 17275R102 1,206 39,900 SH   DFND 1 0 0 39,900
CISCO SYSTEMS INC EQUITY US CM 17275R102 14,970 495,365 SH   DFND 1 495,365 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 18,940 626,738 SH   DFND 1 565,662 0 61,076
CISCO SYSTEMS INC EQUITY US CM 17275R102 10,344 342,294 SH   DFND 2 342,294 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 299,830 9,921,568 SH   SOLE 7 9,429,637 34,453 457,478
CISCO SYSTEMS INC EQUITY US CM 17275R102 380 12,587 SH   DFND 7 12,587 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 2,337 77,338 SH   SOLE 8 0 0 77,338
CISCO SYSTEMS INC EQUITY US CM 17275R102 94,495 3,126,890 SH   DFND 8 906,182 0 2,220,708
CISCO SYSTEMS INC EQUITY US CM 17275R102 18,328 606,487 SH   DFND 9 606,487 0 0
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COSTAR GROUP INC. EQUITY US CM 22160N109 75 400 SH   DFND 1 0 0 400
COSTAR GROUP INC. EQUITY US CM 22160N109 402 2,132 SH   DFND 2 2,132 0 0
COSTAR GROUP INC. EQUITY US CM 22160N109 8,998 47,737 SH   SOLE 7 44,535 900 2,302
COSTAR GROUP INC. EQUITY US CM 22160N109 1 5 SH   DFND 7 5 0 0
COSTAR GROUP INC. EQUITY US CM 22160N109 38 200 SH   SOLE 8 0 0 200
COSTAR GROUP INC. EQUITY US CM 22160N109 1,970 10,454 SH   DFND 8 1,044 0 9,410
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 214 4,424 SH   DFND 2 4,424 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 261 5,399 SH   SOLE 7 4,799 0 600
CARLISLE COMPANIES INC EQUITY US CM 142339100 407 3,693 SH   DFND 2 3,693 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,788 16,210 SH   SOLE 7 14,335 500 1,375
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,541 13,968 SH   DFND 8 1,039 0 12,929
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CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 529 12,500 SH   SOLE 7 11,600 0 900
CSRA INC EQUITY US CM 12650T104 398 12,504 SH   DFND 2 12,504 0 0
CSRA INC EQUITY US CM 12650T104 1,451 45,576 SH   SOLE 7 37,391 4,743 3,442
CSRA INC EQUITY US CM 12650T104 1,341 42,115 SH   DFND 8 6,914 0 35,201
CSRA INC EQUITY US CM 12650T104 575 18,044 SH   DFND 9 18,044 0 0
CST BRANDS INC EQUITY US CM 12646R105 512 10,637 SH   DFND 2 10,637 0 0
CST BRANDS INC EQUITY US CM 12646R105 917 19,044 SH   SOLE 7 17,344 0 1,700
CST BRANDS INC EQUITY US CM 12646R105 1,314 27,285 SH   DFND 8 1,111 0 26,174
CONSTELLIUM NV NON US EQTY N22035104 107 18,200 SH   SOLE 7 18,200 0 0
CONSTELLIUM NV NON US EQTY N22035104 169 28,576 SH   DFND 8 0 0 28,576
CSX CORP EQUITY US CM 126408103 10,238 284,934 SH   DFND 1 284,934 0 0
CSX CORP EQUITY US CM 126408103 327 9,100 SH   DFND 1 0 0 9,100
CSX CORP EQUITY US CM 126408103 5,192 144,491 SH   DFND 1 121,380 0 23,111
CSX CORP EQUITY US CM 126408103 1,781 49,558 SH   DFND 2 49,558 0 0
CSX CORP EQUITY US CM 126408103 52,574 1,463,242 SH   SOLE 7 1,381,321 0 81,921
CSX CORP EQUITY US CM 126408103 33 910 SH   DFND 7 910 0 0
CSX CORP EQUITY US CM 126408103 530 14,754 SH   SOLE 8 0 0 14,754
CSX CORP EQUITY US CM 126408103 25,837 719,081 SH   DFND 8 291,197 0 427,884
CSX CORP EQUITY US CM 126408103 4,038 112,381 SH   DFND 9 112,381 0 0
CINTAS CORP NPV EQUITY US CM 172908105 1,245 10,777 SH   DFND 1 10,777 0 0
CINTAS CORP NPV EQUITY US CM 172908105 254 2,200 SH   DFND 1 0 0 2,200
CINTAS CORP NPV EQUITY US CM 172908105 2,686 23,241 SH   DFND 2 23,241 0 0
CINTAS CORP NPV EQUITY US CM 172908105 26,414 228,570 SH   SOLE 7 217,887 2,800 7,883
CINTAS CORP NPV EQUITY US CM 172908105 513 4,440 SH   DFND 7 4,440 0 0
CINTAS CORP NPV EQUITY US CM 172908105 160 1,386 SH   SOLE 8 0 0 1,386
CINTAS CORP NPV EQUITY US CM 172908105 11,999 103,834 SH   DFND 8 41,406 0 62,428
CINTAS CORP NPV EQUITY US CM 172908105 1,619 14,013 SH   DFND 9 14,013 0 0
COOPER TIRE & RUBBER EQUITY US CM 216831107 433 11,155 SH   DFND 2 11,155 0 0
COOPER TIRE & RUBBER EQUITY US CM 216831107 656 16,898 SH   SOLE 7 15,798 0 1,100
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CENTURYLINK INC EQUITY US CM 156700106 2,631 110,653 SH   DFND 1 110,653 0 0
CENTURYLINK INC EQUITY US CM 156700106 159 6,700 SH   DFND 1 0 0 6,700
CENTURYLINK INC EQUITY US CM 156700106 5,880 247,250 SH   DFND 1 217,656 0 29,594
CENTURYLINK INC EQUITY US CM 156700106 1,163 48,908 SH   DFND 2 48,908 0 0
CENTURYLINK INC EQUITY US CM 156700106 24,300 1,021,879 SH   SOLE 7 975,529 0 46,350
CENTURYLINK INC EQUITY US CM 156700106 14 577 SH   DFND 7 577 0 0
CENTURYLINK INC EQUITY US CM 156700106 198 8,314 SH   SOLE 8 0 0 8,314
CENTURYLINK INC EQUITY US CM 156700106 12,413 522,008 SH   DFND 8 177,869 0 344,139
CENTURYLINK INC EQUITY US CM 156700106 1,671 70,260 SH   DFND 9 70,260 0 0
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CATALENT INC EQUITY US CM 148806102 35 1,296 SH   DFND 1 1,296 0 0
CATALENT INC EQUITY US CM 148806102 7,318 271,440 SH   DFND 1 271,440 0 0
CATALENT INC EQUITY US CM 148806102 51,072 1,894,351 SH   DFND 1 1,076,970 0 817,381
CATALENT INC EQUITY US CM 148806102 2,290 84,943 SH   DFND 2 84,943 0 0
CATALENT INC EQUITY US CM 148806102 16,598 615,646 SH   SOLE 7 613,346 0 2,300
CATALENT INC EQUITY US CM 148806102 20,565 762,806 SH   DFND 8 610,657 0 152,149
CATALENT INC EQUITY US CM 148806102 1,139 42,260 SH   DFND 9 42,260 0 0
CARETRUST REIT INC REST INV TS 14174T107 1,011 66,002 SH   SOLE 7 48,345 0 17,657
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 3,888 97,200 SH   DFND 1 73,200 0 24,000
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 24 600 SH   DFND 1 0 0 600
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 16,193 404,819 SH   SOLE 7 348,919 0 55,900
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 7,925 198,125 SH   DFND 8 0 0 198,125
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4,521 80,681 SH   DFND 1 80,681 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 303 5,400 SH   DFND 1 0 0 5,400
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1,308 23,345 SH   DFND 2 23,345 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 60,778 1,084,749 SH   SOLE 7 1,013,597 18,771 52,381
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 34 605 SH   DFND 7 605 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 522 9,310 SH   SOLE 8 0 0 9,310
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 14,634 261,173 SH   DFND 8 47,720 0 213,453
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4,001 71,401 SH   DFND 9 71,401 0 0
CATCHMARK TIMBER TRUST INC-A EQUITY US CM 14912Y202 153 13,600 SH   SOLE 7 11,900 0 1,700
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CITRIX SYSTEMS EQUITY US CM 177376100 4,417 49,461 SH   DFND 1 47,261 0 2,200
CITRIX SYSTEMS EQUITY US CM 177376100 46,853 524,607 SH   DFND 1 66,259 0 458,348
CITRIX SYSTEMS EQUITY US CM 177376100 841 9,420 SH   DFND 2 9,420 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 43,987 492,516 SH   SOLE 7 473,843 4,918 13,755
CITRIX SYSTEMS EQUITY US CM 177376100 138 1,543 SH   DFND 7 1,543 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 212 2,377 SH   SOLE 8 0 0 2,377
CITRIX SYSTEMS EQUITY US CM 177376100 66,397 743,439 SH   DFND 8 687,612 0 55,827
CITRIX SYSTEMS EQUITY US CM 177376100 1,555 17,412 SH   DFND 9 17,412 0 0
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CUBESMART REST INV TS 229663109 632 23,600 SH   DFND 1 23,600 0 0
CUBESMART REST INV TS 229663109 740 27,654 SH   DFND 2 27,654 0 0
CUBESMART REST INV TS 229663109 12,719 475,120 SH   SOLE 7 198,257 3,691 273,172
CUBESMART REST INV TS 229663109 1,609 60,121 SH   DFND 8 3,720 0 56,401
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COUSINS PROPERTIES REST INV TS 222795106 702 82,458 SH   DFND 2 82,458 0 0
COUSINS PROPERTIES REST INV TS 222795106 3,109 365,293 SH   SOLE 7 238,393 0 126,900
COUSINS PROPERTIES REST INV TS 222795106 726 85,269 SH   DFND 8 5,188 0 80,081
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CVB FINANCIAL CORP EQUITY US CM 126600105 763 33,296 SH   SOLE 7 30,296 0 3,000
CAVCO INDUSTRIES INC EQUITY US CM 149568107 322 3,223 SH   SOLE 7 3,034 0 189
CENOVUS ENERGY INC EQUITY CA 15135U109 6,426 424,512 SH   DFND 1 424,512 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 165 10,900 SH   DFND 1 0 0 10,900
CENOVUS ENERGY INC EQUITY CA 15135U109 474 31,300 SH   DFND 2 31,300 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 18,389 1,214,793 SH   SOLE 7 1,155,475 0 59,318
CENOVUS ENERGY INC EQUITY CA 15135U109 8 527 SH   DFND 7 527 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 193 12,778 SH   SOLE 8 0 0 12,778
CENOVUS ENERGY INC EQUITY CA 15135U109 7,039 465,022 SH   DFND 8 156,697 0 308,325
CONVERGYS CORP EQUITY US CM 212485106 332 13,524 SH   DFND 2 13,524 0 0
CONVERGYS CORP EQUITY US CM 212485106 589 23,996 SH   SOLE 7 21,596 0 2,400
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 269 5,228 SH   DFND 2 5,228 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 491 9,554 SH   SOLE 7 8,754 0 800
CVS HEALTH CORP EQUITY US CM 126650100 12,876 163,173 SH   DFND 1 163,173 0 0
CVS HEALTH CORP EQUITY US CM 126650100 821 10,400 SH   DFND 1 0 0 10,400
CVS HEALTH CORP EQUITY US CM 126650100 2,486 31,500 SH   DFND 1 0 0 31,500
CVS HEALTH CORP EQUITY US CM 126650100 14,988 189,940 SH   DFND 1 189,940 0 0
CVS HEALTH CORP EQUITY US CM 126650100 200 2,530 SH   DFND 1 0 0 2,530
CVS HEALTH CORP EQUITY US CM 126650100 4,344 55,044 SH   DFND 2 55,044 0 0
CVS HEALTH CORP EQUITY US CM 126650100 131,446 1,665,766 SH   SOLE 7 1,541,385 31,544 92,837
CVS HEALTH CORP EQUITY US CM 126650100 215 2,725 SH   DFND 7 2,725 0 0
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CVS HEALTH CORP EQUITY US CM 126650100 81,370 1,031,171 SH   DFND 8 526,996 0 504,175
CVS HEALTH CORP EQUITY US CM 126650100 10,106 128,073 SH   DFND 9 128,073 0 0
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CHEVRON CORP. EQUITY US CM 166764100 11,934 101,393 SH   DFND 1 86,893 0 14,500
CHEVRON CORP. EQUITY US CM 166764100 32,965 280,077 SH   DFND 1 267,542 0 12,535
CHEVRON CORP. EQUITY US CM 166764100 9,189 78,075 SH   DFND 2 78,075 0 0
CHEVRON CORP. EQUITY US CM 166764100 393,073 3,339,618 SH   SOLE 7 3,160,232 9,177 170,209
CHEVRON CORP. EQUITY US CM 166764100 506 4,297 SH   DFND 7 4,297 0 0
CHEVRON CORP. EQUITY US CM 166764100 3,416 29,019 SH   SOLE 8 0 0 29,019
CHEVRON CORP. EQUITY US CM 166764100 330,584 2,808,704 SH   DFND 8 1,879,935 0 928,769
CHEVRON CORP. EQUITY US CM 166764100 31,869 270,763 SH   DFND 9 270,763 0 0
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 614 6,242 SH   DFND 2 6,242 0 0
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 934 9,491 SH   SOLE 7 8,691 0 800
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 453 4,605 SH   DFND 8 779 0 3,826
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 248 7,319 SH   DFND 2 7,319 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 418 12,342 SH   SOLE 7 11,242 0 1,100
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 7,749 965,048 SH   DFND 1 0 0 965,048
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4,380 545,436 SH   SOLE 7 545,436 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 3,816 28,775 SH   DFND 1 28,775 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 186 1,400 SH   DFND 1 0 0 1,400
CONCHO RESOURCES INC EQUITY US CM 20605P101 937 7,070 SH   DFND 1 7,070 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,258 9,490 SH   DFND 2 9,490 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 27,004 203,653 SH   SOLE 7 192,017 0 11,636
CONCHO RESOURCES INC EQUITY US CM 20605P101 18 133 SH   DFND 7 133 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 282 2,125 SH   SOLE 8 0 0 2,125
CONCHO RESOURCES INC EQUITY US CM 20605P101 8,578 64,693 SH   DFND 8 10,452 0 54,241
CONCHO RESOURCES INC EQUITY US CM 20605P101 2,213 16,688 SH   DFND 9 16,688 0 0
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 623 28,865 SH   DFND 2 28,865 0 0
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 2,880 133,329 SH   SOLE 7 87,000 0 46,329
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 993 45,978 SH   DFND 8 1,348 0 44,630
CORECIVIC INC REST INV TS 21871N101 810 33,124 SH   DFND 2 33,124 0 0
CORECIVIC INC REST INV TS 21871N101 781 31,948 SH   SOLE 7 29,848 0 2,100
CORECIVIC INC REST INV TS 21871N101 773 31,611 SH   DFND 8 1,969 0 29,642
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 540 47,180 SH   DFND 2 47,180 0 0
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 792 69,206 SH   SOLE 7 63,106 0 6,100
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 606 52,965 SH   DFND 8 5,272 0 47,693
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 173 31,031 SH   SOLE 7 28,831 0 2,200
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1,343 240,301 SH   DFND 8 33,998 0 206,303
CYNOSURE INC-CLASS A EQUITY US CM 232577205 201 4,409 SH   SOLE 7 3,909 0 500
CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 11,189 527,275 SH   SOLE 7 527,275 0 0
CYS INVESTMENTS INC REST INV TS 12673A108 263 34,071 SH   DFND 2 34,071 0 0
CYS INVESTMENTS INC REST INV TS 12673A108 224 28,995 SH   SOLE 7 25,695 0 3,300
CYS INVESTMENTS INC REST INV TS 12673A108 87 11,200 SH   DFND 8 3,900 0 7,300
CAESARS ENTERT CP EQUITY US CM 127686103 153 18,043 SH   SOLE 7 16,943 0 1,100
CAESARS ENTERT CP EQUITY US CM 127686103 219 25,728 SH   DFND 8 4,900 0 20,828
DOMINION RESOURCES INC EQUITY US CM 25746U109 12,782 166,892 SH   DFND 1 166,892 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 525 6,850 SH   DFND 1 0 0 6,850
DOMINION RESOURCES INC EQUITY US CM 25746U109 4,941 64,518 SH   DFND 2 64,518 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 99,658 1,301,193 SH   SOLE 7 1,222,486 14,837 63,870
DOMINION RESOURCES INC EQUITY US CM 25746U109 838 10,943 SH   DFND 7 10,943 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 736 9,612 SH   SOLE 8 0 0 9,612
DOMINION RESOURCES INC EQUITY US CM 25746U109 38,155 498,176 SH   DFND 8 81,741 0 416,435
DOMINION RESOURCES INC EQUITY US CM 25746U109 6,489 84,721 SH   DFND 9 84,721 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 2,529 51,408 SH   DFND 1 51,408 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 103 2,100 SH   DFND 1 0 0 2,100
DELTA AIR LINES INC EQUITY US CM 247361702 4,218 85,743 SH   DFND 1 72,142 0 13,601
DELTA AIR LINES INC EQUITY US CM 247361702 1,640 33,340 SH   DFND 2 33,340 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 17,729 360,412 SH   SOLE 7 327,569 18,553 14,290
DELTA AIR LINES INC EQUITY US CM 247361702 5 92 SH   DFND 7 92 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 146 2,968 SH   SOLE 8 0 0 2,968
DELTA AIR LINES INC EQUITY US CM 247361702 18,586 377,845 SH   DFND 8 249,759 0 128,086
DELTA AIR LINES INC EQUITY US CM 247361702 1,128 22,923 SH   DFND 9 22,923 0 0
DANA INC EQUITY US CM 235825205 563 29,667 SH   DFND 2 29,667 0 0
DANA INC EQUITY US CM 235825205 778 40,995 SH   SOLE 7 37,695 0 3,300
DANA INC EQUITY US CM 235825205 635 33,481 SH   DFND 8 2,250 0 31,231
DARLING INGREDIENTS INC EQUITY US CM 237266101 308 23,875 SH   DFND 2 23,875 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 569 44,096 SH   SOLE 7 40,296 0 3,800
DARLING INGREDIENTS INC EQUITY US CM 237266101 438 33,932 SH   DFND 8 2,404 0 31,528
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 291 6,909 SH   DFND 2 6,909 0 0
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 627 14,866 SH   SOLE 7 12,166 1,600 1,100
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 359 8,523 SH   DFND 8 1,201 0 7,322
DIEBOLD NIXDORF INC EQUITY US CM 253651103 357 14,202 SH   DFND 2 14,202 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 463 18,398 SH   SOLE 7 17,298 0 1,100
DIEBOLD NIXDORF INC EQUITY US CM 253651103 412 16,389 SH   DFND 8 939 0 15,450
DONALDSON COMPANY INC EQUITY US CM 257651109 55,352 1,315,402 SH   DFND 1 0 0 1,315,402
DONALDSON COMPANY INC EQUITY US CM 257651109 399 9,487 SH   DFND 2 9,487 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 1,540 36,602 SH   SOLE 7 30,395 3,900 2,307
DONALDSON COMPANY INC EQUITY US CM 257651109 1,176 27,951 SH   DFND 8 1,750 0 26,201
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 587 12,252 SH   DFND 2 12,252 0 0
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 8,332 174,019 SH   SOLE 7 67,215 0 106,804
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 1,779 37,154 SH   DFND 8 1,869 0 35,285
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 11,480 156,405 SH   DFND 1 156,405 0 0
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 580 7,900 SH   DFND 1 0 0 7,900
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2,664 36,295 SH   DFND 1 22,706 0 13,589
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 3,428 46,708 SH   DFND 2 46,708 0 0
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 98,116 1,336,731 SH   SOLE 7 1,233,164 27,177 76,390
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 64 875 SH   DFND 7 875 0 0
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 981 13,366 SH   SOLE 8 0 0 13,366
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 39,273 535,051 SH   DFND 8 153,378 0 381,673
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 7,782 106,026 SH   DFND 9 106,026 0 0
DOMINION DIAMOND CORP EQUITY CA 257287102 153 15,797 SH   SOLE 7 13,997 0 1,800
3D SYSTEMS CORP EQUITY US CM 88554D205 171 12,871 SH   DFND 2 12,871 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 355 26,697 SH   SOLE 7 24,597 0 2,100
DDR CORP REST INV TS 23317H102 1,002 65,600 SH   DFND 1 65,600 0 0
DDR CORP REST INV TS 23317H102 720 47,132 SH   DFND 2 47,132 0 0
DDR CORP REST INV TS 23317H102 14,181 928,697 SH   SOLE 7 388,925 0 539,772
DDR CORP REST INV TS 23317H102 1,926 126,132 SH   DFND 8 3,963 0 122,169
DILLARDS INC EQUITY US CM 254067101 364 5,807 SH   DFND 2 5,807 0 0
DILLARDS INC EQUITY US CM 254067101 345 5,499 SH   SOLE 7 4,999 0 500
DILLARDS INC EQUITY US CM 254067101 354 5,648 SH   DFND 8 429 0 5,219
DEERE & CO EQUITY US CM 244199105 7,964 77,286 SH   DFND 1 77,286 0 0
DEERE & CO EQUITY US CM 244199105 361 3,500 SH   DFND 1 0 0 3,500
DEERE & CO EQUITY US CM 244199105 4,917 47,721 SH   DFND 1 47,721 0 0
DEERE & CO EQUITY US CM 244199105 1,548 15,028 SH   DFND 2 15,028 0 0
DEERE & CO EQUITY US CM 244199105 41,525 403,000 SH   SOLE 7 376,898 2,272 23,830
DEERE & CO EQUITY US CM 244199105 25 245 SH   DFND 7 245 0 0
DEERE & CO EQUITY US CM 244199105 417 4,051 SH   SOLE 8 0 0 4,051
DEERE & CO EQUITY US CM 244199105 18,850 182,941 SH   DFND 8 31,506 0 151,435
DEERE & CO EQUITY US CM 244199105 3,778 36,668 SH   DFND 9 36,668 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 336 6,070 SH   DFND 2 6,070 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 481 8,684 SH   SOLE 7 8,084 0 600
DECKERS OUTDOOR CORP EQUITY US CM 243537107 220 3,976 SH   DFND 8 501 0 3,475
DOUGLAS EMMETT INC REST INV TS 25960P109 781 21,349 SH   DFND 2 21,349 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 5,747 157,184 SH   SOLE 7 103,152 0 54,032
DOUGLAS EMMETT INC REST INV TS 25960P109 1,929 52,772 SH   DFND 8 1,980 0 50,792
DELTIC TIMBER CORP EQUITY US CM 247850100 255 3,309 SH   SOLE 7 3,109 0 200
DENNYS CORP EQUITY US CM 24869P104 348 27,096 SH   SOLE 7 25,196 0 1,900
DEPOMED INC EQUITY US CM 249908104 292 16,196 SH   SOLE 7 14,896 0 1,300
DEAN FOODS CO EQUITY US CM 242370203 5,432 249,395 SH   DFND 1 249,395 0 0
DEAN FOODS CO EQUITY US CM 242370203 9,302 427,079 SH   DFND 1 388,434 0 38,645
DEAN FOODS CO EQUITY US CM 242370203 576 26,455 SH   DFND 2 26,455 0 0
DEAN FOODS CO EQUITY US CM 242370203 571 26,218 SH   SOLE 7 24,218 0 2,000
DEAN FOODS CO EQUITY US CM 242370203 470 21,602 SH   DFND 8 1,364 0 20,238
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 397 17,283 SH   DFND 8 2,079 0 15,204
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 3,468 203,994 SH   DFND 1 203,994 0 0
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 5,253 308,993 SH   DFND 1 276,893 0 32,100
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5,005 69,427 SH   DFND 1 69,427 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 382 5,300 SH   DFND 1 0 0 5,300
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14,844 205,915 SH   DFND 1 205,915 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,188 16,479 SH   DFND 1 16,479 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,515 21,020 SH   DFND 2 21,020 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 47,661 661,135 SH   SOLE 7 620,972 4,257 35,906
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 30 410 SH   DFND 7 410 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 464 6,432 SH   SOLE 8 0 0 6,432
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15,264 211,734 SH   DFND 8 34,865 0 176,869
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,515 48,755 SH   DFND 9 48,755 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 727 16,543 SH   DFND 2 16,543 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 3,673 83,599 SH   SOLE 7 55,167 0 28,432
DUPONT FABROS USD0.001 REST INV TS 26613Q106 788 17,927 SH   DFND 8 927 0 17,000
DOLLAR GENERAL CORP EQUITY US CM 256677105 2,791 37,684 SH   DFND 1 37,684 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 252 3,400 SH   DFND 1 0 0 3,400
DOLLAR GENERAL CORP EQUITY US CM 256677105 401 5,411 SH   DFND 1 2,904 0 2,507
DOLLAR GENERAL CORP EQUITY US CM 256677105 734 9,910 SH   DFND 2 9,910 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 35,685 481,770 SH   SOLE 7 447,838 8,662 25,270
DOLLAR GENERAL CORP EQUITY US CM 256677105 23 313 SH   DFND 7 313 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 323 4,354 SH   SOLE 8 0 0 4,354
DOLLAR GENERAL CORP EQUITY US CM 256677105 10,763 145,311 SH   DFND 8 31,071 0 114,240
DOLLAR GENERAL CORP EQUITY US CM 256677105 2,549 34,420 SH   DFND 9 34,420 0 0
DIGITALGLOBE INC EQUITY US CM 25389M877 223 7,771 SH   DFND 2 7,771 0 0
DIGITALGLOBE INC EQUITY US CM 25389M877 447 15,598 SH   SOLE 7 14,098 0 1,500
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3,600 39,169 SH   DFND 1 39,169 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 276 3,000 SH   DFND 1 0 0 3,000
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 544 5,915 SH   DFND 1 2,068 0 3,847
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,697 18,463 SH   DFND 2 18,463 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 23,195 252,394 SH   SOLE 7 240,450 0 11,944
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 179 1,943 SH   DFND 7 1,943 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 200 2,179 SH   SOLE 8 0 0 2,179
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 9,578 104,222 SH   DFND 8 22,048 0 82,174
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,694 18,433 SH   DFND 9 18,433 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 1,461 53,462 SH   DFND 1 53,462 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 142 5,200 SH   DFND 1 0 0 5,200
DR HORTON INC-WI EQUITY US CM 23331A109 1,033 37,792 SH   DFND 1 37,792 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 547 20,017 SH   DFND 2 20,017 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 14,357 525,328 SH   SOLE 7 488,969 5,406 30,953
DR HORTON INC-WI EQUITY US CM 23331A109 9 318 SH   DFND 7 318 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 146 5,351 SH   SOLE 8 0 0 5,351
DR HORTON INC-WI EQUITY US CM 23331A109 3,959 144,864 SH   DFND 8 22,092 0 122,772
DR HORTON INC-WI EQUITY US CM 23331A109 1,105 40,446 SH   DFND 9 40,446 0 0
DANAHER CORP EQUITY US CM 235851102 7,149 91,848 SH   DFND 1 91,848 0 0
DANAHER CORP EQUITY US CM 235851102 4,616 59,302 SH   DFND 1 52,374 0 6,928
DANAHER CORP EQUITY US CM 235851102 3,691 47,419 SH   DFND 1 47,419 0 0
DANAHER CORP EQUITY US CM 235851102 129,309 1,661,220 SH   DFND 1 585,731 0 1,075,489
DANAHER CORP EQUITY US CM 235851102 5,501 70,673 SH   DFND 2 70,673 0 0
DANAHER CORP EQUITY US CM 235851102 79,847 1,025,789 SH   SOLE 7 936,028 5,019 84,742
DANAHER CORP EQUITY US CM 235851102 225 2,893 SH   DFND 7 2,893 0 0
DANAHER CORP EQUITY US CM 235851102 748 9,608 SH   SOLE 8 0 0 9,608
DANAHER CORP EQUITY US CM 235851102 30,320 389,515 SH   DFND 8 101,096 0 288,419
DANAHER CORP EQUITY US CM 235851102 5,565 71,498 SH   DFND 9 71,498 0 0
DINEEQUITY INC EQUITY US CM 254423106 223 2,900 SH   SOLE 7 2,600 0 300
DIODES INC. EQUITY US CM 254543101 208 8,100 SH   SOLE 7 7,600 0 500
WALT DISNEY CO EQUITY US CM 254687106 38,843 372,706 SH   DFND 1 372,706 0 0
WALT DISNEY CO EQUITY US CM 254687106 1,360 13,050 SH   DFND 1 650 0 12,400
WALT DISNEY CO EQUITY US CM 254687106 14,957 143,511 SH   DFND 1 143,511 0 0
WALT DISNEY CO EQUITY US CM 254687106 56,971 546,646 SH   DFND 1 490,301 0 56,345
WALT DISNEY CO EQUITY US CM 254687106 10,020 96,142 SH   DFND 2 96,142 0 0
WALT DISNEY CO EQUITY US CM 254687106 268,650 2,577,718 SH   SOLE 7 2,364,267 50,365 163,086
WALT DISNEY CO EQUITY US CM 254687106 154 1,481 SH   DFND 7 1,481 0 0
WALT DISNEY CO EQUITY US CM 254687106 2,497 23,960 SH   SOLE 8 0 0 23,960
WALT DISNEY CO EQUITY US CM 254687106 113,079 1,085,004 SH   DFND 8 401,004 0 684,000
WALT DISNEY CO EQUITY US CM 254687106 21,843 209,587 SH   DFND 9 209,587 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 1,071 39,059 SH   DFND 1 39,059 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 123 4,500 SH   DFND 1 0 0 4,500
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 4,241 154,739 SH   DFND 1 131,584 0 23,155
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 295 10,758 SH   DFND 2 10,758 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 9,038 329,739 SH   SOLE 7 310,269 4,400 15,070
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3 118 SH   DFND 7 118 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 54 1,978 SH   SOLE 8 0 0 1,978
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 13,137 479,275 SH   DFND 8 419,776 0 59,499
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 479 17,464 SH   DFND 9 17,464 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 745 27,817 SH   DFND 1 27,817 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 129 4,800 SH   DFND 1 0 0 4,800
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 403 15,041 SH   DFND 2 15,041 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 9,620 359,214 SH   SOLE 7 330,174 7,200 21,840
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 10 376 SH   DFND 7 376 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 93 3,459 SH   SOLE 8 0 0 3,459
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 3,082 115,103 SH   DFND 8 20,938 0 94,165
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 714 26,672 SH   DFND 9 26,672 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,726 29,792 SH   DFND 1 29,792 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 174 3,000 SH   DFND 1 0 0 3,000
DISH NETWORK CORPORATION EQUITY US CM 25470M109 812 14,016 SH   DFND 2 14,016 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 19,512 336,823 SH   SOLE 7 311,211 5,289 20,323
DISH NETWORK CORPORATION EQUITY US CM 25470M109 14 240 SH   DFND 7 240 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 201 3,467 SH   SOLE 8 0 0 3,467
DISH NETWORK CORPORATION EQUITY US CM 25470M109 6,045 104,346 SH   DFND 8 10,875 0 93,471
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,476 25,475 SH   DFND 9 25,475 0 0
DELEK US HOLDINGS EQUITY US CM 246647101 246 10,236 SH   SOLE 7 9,136 0 1,100
DELEK US HOLDINGS EQUITY US CM 246647101 613 25,467 SH   DFND 8 34 0 25,433
DICKS SPORTING GOODS INC EQUITY US CM 253393102 597 11,246 SH   DFND 1 11,246 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 100 1,885 SH   DFND 1 0 0 1,885
DICKS SPORTING GOODS INC EQUITY US CM 253393102 4,340 81,728 SH   DFND 1 81,728 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 304 5,721 SH   DFND 2 5,721 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 15,619 294,142 SH   SOLE 7 283,842 2,469 7,831
DICKS SPORTING GOODS INC EQUITY US CM 253393102 9 168 SH   DFND 7 168 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 63 1,187 SH   SOLE 8 0 0 1,187
DICKS SPORTING GOODS INC EQUITY US CM 253393102 2,199 41,409 SH   DFND 8 5,567 0 35,842
DOLBY LABORATORIES INC EQUITY US CM 25659T107 13,808 305,562 SH   DFND 1 281,129 0 24,433
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,145 25,329 SH   DFND 2 25,329 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 5,959 131,867 SH   SOLE 7 23,232 0 108,635
DOLBY LABORATORIES INC EQUITY US CM 25659T107 9,024 199,684 SH   DFND 8 146,255 0 53,429
DELPHI AUTOMOTIVE NON US EQTY G27823106 2,752 40,863 SH   DFND 1 40,863 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 193 2,866 SH   DFND 1 0 0 2,866
DELPHI AUTOMOTIVE NON US EQTY G27823106 41,039 609,336 SH   DFND 1 283,982 0 325,354
DELPHI AUTOMOTIVE NON US EQTY G27823106 2,376 35,273 SH   DFND 2 35,273 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 39,062 579,991 SH   SOLE 7 547,385 8,206 24,400
DELPHI AUTOMOTIVE NON US EQTY G27823106 21 309 SH   DFND 7 309 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 280 4,156 SH   SOLE 8 0 0 4,156
DELPHI AUTOMOTIVE NON US EQTY G27823106 22,259 330,497 SH   DFND 8 176,915 0 153,582
DELPHI AUTOMOTIVE NON US EQTY G27823106 2,491 36,987 SH   DFND 9 36,987 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 4,288 43,638 SH   DFND 1 43,638 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 283 2,885 SH   DFND 1 585 0 2,300
DIGITAL REALTY TRUST INC REST INV TS 253868103 4,406 44,837 SH   DFND 1 44,837 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 3,546 36,089 SH   DFND 2 36,089 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 44,965 457,615 SH   SOLE 7 302,032 3,409 152,174
DIGITAL REALTY TRUST INC REST INV TS 253868103 16 163 SH   DFND 7 163 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 234 2,379 SH   SOLE 8 0 0 2,379
DIGITAL REALTY TRUST INC REST INV TS 253868103 9,202 93,649 SH   DFND 8 10,849 0 82,800
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,853 18,860 SH   DFND 9 18,860 0 0
DOLLAR TREE INC EQUITY US CM 256746108 2,383 30,881 SH   DFND 1 30,881 0 0
DOLLAR TREE INC EQUITY US CM 256746108 237 3,071 SH   DFND 1 0 0 3,071
DOLLAR TREE INC EQUITY US CM 256746108 1,083 14,036 SH   DFND 2 14,036 0 0
DOLLAR TREE INC EQUITY US CM 256746108 31,384 406,628 SH   SOLE 7 378,572 6,938 21,118
DOLLAR TREE INC EQUITY US CM 256746108 20 253 SH   DFND 7 253 0 0
DOLLAR TREE INC EQUITY US CM 256746108 283 3,666 SH   SOLE 8 0 0 3,666
DOLLAR TREE INC EQUITY US CM 256746108 7,454 96,582 SH   DFND 8 16,501 0 80,081
DOLLAR TREE INC EQUITY US CM 256746108 2,008 26,021 SH   DFND 9 26,021 0 0
DELUXE CORP EQUITY US CM 248019101 482 6,725 SH   DFND 2 6,725 0 0
DELUXE CORP EQUITY US CM 248019101 876 12,238 SH   SOLE 7 11,438 0 800
DELUXE CORP EQUITY US CM 248019101 353 4,936 SH   DFND 8 762 0 4,174
DENISON MINES CORP COM NPV EQUITY CA 248356107 15 27,993 SH   SOLE 7 27,993 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,236 10,186 SH   DFND 1 10,186 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 121 1,000 SH   DFND 1 0 0 1,000
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,068 8,800 SH   DFND 1 3,899 0 4,901
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 373 3,072 SH   DFND 2 3,072 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 7,372 60,765 SH   SOLE 7 57,846 300 2,619
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 7 61 SH   DFND 7 61 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 109 895 SH   SOLE 8 0 0 895
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4,623 38,108 SH   DFND 8 24,060 0 14,048
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 598 4,932 SH   DFND 9 4,932 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 292 5,572 SH   DFND 2 5,572 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,295 24,697 SH   SOLE 7 19,797 2,900 2,000
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 785 14,964 SH   DFND 8 1,402 0 13,562
NOW INC/DE EQUITY US CM 67011P100 451 22,010 SH   DFND 2 22,010 0 0
NOW INC/DE EQUITY US CM 67011P100 547 26,729 SH   SOLE 7 24,629 0 2,100
NOW INC/DE EQUITY US CM 67011P100 422 20,619 SH   DFND 8 2,871 0 17,748
DENBURY RESOURCES INC EQUITY US CM 247916208 73 19,815 SH   DFND 1 19,815 0 0
DENBURY RESOURCES INC EQUITY US CM 247916208 578 156,985 SH   SOLE 7 149,885 0 7,100
DENBURY RESOURCES INC EQUITY US CM 247916208 2,717 738,356 SH   DFND 8 313,320 0 425,036
DENBURY RESOURCES INC EQUITY US CM 247916208 82 22,164 SH   DFND 9 22,164 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 233 13,162 SH   DFND 2 13,162 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 338 19,078 SH   SOLE 7 17,567 0 1,511
DIAMOND OFFSHORE EQUITY US CM 25271C102 668 37,729 SH   DFND 8 894 0 36,835
PHYSICIANS REALTY EQUITY US CM 71943U104 558 29,423 SH   DFND 2 29,423 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 2,788 147,048 SH   SOLE 7 95,131 0 51,917
PHYSICIANS REALTY EQUITY US CM 71943U104 593 31,257 SH   DFND 8 3,354 0 27,903
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 250 3,796 SH   DFND 2 3,796 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 342 5,200 SH   SOLE 7 4,500 0 700
DORMAN PRODUCTS INC EQUITY US CM 258278100 259 3,547 SH   DFND 2 3,547 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 402 5,499 SH   SOLE 7 4,799 0 700
DOVER CORP EQUITY US CM 260003108 2,839 37,892 SH   DFND 1 37,892 0 0
DOVER CORP EQUITY US CM 260003108 195 2,600 SH   DFND 1 0 0 2,600
DOVER CORP EQUITY US CM 260003108 998 13,321 SH   DFND 2 13,321 0 0
DOVER CORP EQUITY US CM 260003108 17,272 230,507 SH   SOLE 7 216,697 0 13,810
DOVER CORP EQUITY US CM 260003108 10 139 SH   DFND 7 139 0 0
DOVER CORP EQUITY US CM 260003108 178 2,376 SH   SOLE 8 0 0 2,376
DOVER CORP EQUITY US CM 260003108 9,520 127,058 SH   DFND 8 56,425 0 70,633
DOVER CORP EQUITY US CM 260003108 1,409 18,810 SH   DFND 9 18,810 0 0
DOW CHEMICAL EQUITY US CM 260543103 28,171 492,320 SH   DFND 1 492,320 0 0
DOW CHEMICAL EQUITY US CM 260543103 560 9,791 SH   DFND 1 0 0 9,791
DOW CHEMICAL EQUITY US CM 260543103 51,514 900,275 SH   DFND 1 0 0 900,275
DOW CHEMICAL EQUITY US CM 260543103 3,395 59,324 SH   DFND 2 59,324 0 0
DOW CHEMICAL EQUITY US CM 260543103 103,973 1,817,071 SH   SOLE 7 1,689,214 18,094 109,763
DOW CHEMICAL EQUITY US CM 260543103 62 1,081 SH   DFND 7 1,081 0 0
DOW CHEMICAL EQUITY US CM 260543103 986 17,227 SH   SOLE 8 0 0 17,227
DOW CHEMICAL EQUITY US CM 260543103 35,824 626,073 SH   DFND 8 110,459 0 515,614
DOW CHEMICAL EQUITY US CM 260543103 7,716 134,841 SH   DFND 9 134,841 0 0
AMDOCS LTD EQUITY US CM G02602103 13,861 237,955 SH   DFND 1 237,955 0 0
AMDOCS LTD EQUITY US CM G02602103 6,725 115,447 SH   SOLE 7 115,447 0 0
AMDOCS LTD EQUITY US CM G02602103 1,320 22,661 SH   DFND 8 0 0 22,661
AMDOCS LTD EQUITY US CM G02602103 1,045 17,943 SH   DFND 9 17,943 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,739 30,209 SH   DFND 1 30,209 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 363 4,000 SH   DFND 1 0 0 4,000
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 921 10,158 SH   DFND 1 2,448 0 7,710
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 3,288 36,258 SH   DFND 2 36,258 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 36,901 406,980 SH   SOLE 7 384,744 5,548 16,688
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 459 5,059 SH   DFND 7 5,059 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 260 2,872 SH   SOLE 8 0 0 2,872
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 18,615 205,301 SH   DFND 8 44,656 0 160,645
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,485 27,402 SH   DFND 9 27,402 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 960 6,030 SH   DFND 1 6,030 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 127 800 SH   DFND 1 0 0 800
DOMINOS PIZZA INC EQUITY US CM 25754A201 476 2,987 SH   DFND 2 2,987 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 11,271 70,782 SH   SOLE 7 64,887 1,556 4,339
DOMINOS PIZZA INC EQUITY US CM 25754A201 10 62 SH   DFND 7 62 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 111 700 SH   SOLE 8 0 0 700
DOMINOS PIZZA INC EQUITY US CM 25754A201 2,838 17,823 SH   DFND 8 2,052 0 15,771
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,291 48,623 SH   DFND 1 48,623 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 207 7,800 SH   DFND 1 0 0 7,800
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,437 54,105 SH   DFND 2 54,105 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 22,424 844,280 SH   SOLE 7 687,179 0 157,101
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 13 503 SH   DFND 7 503 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 131 4,945 SH   SOLE 8 0 0 4,945
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5,617 211,486 SH   DFND 8 20,663 0 190,823
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,174 44,184 SH   DFND 9 44,184 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 649 56,309 SH   DFND 2 56,309 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5,979 518,596 SH   SOLE 7 159,510 0 359,086
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 832 72,195 SH   DFND 8 2,878 0 69,317
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,783 24,520 SH   DFND 1 24,520 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 196 2,700 SH   DFND 1 0 0 2,700
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 8,009 110,129 SH   DFND 1 99,808 0 10,321
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,334 18,350 SH   DFND 2 18,350 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 33,601 462,063 SH   SOLE 7 425,599 16,760 19,704
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 106 1,464 SH   DFND 7 1,464 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 188 2,583 SH   SOLE 8 0 0 2,583
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 12,219 168,032 SH   DFND 8 86,995 0 81,037
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,208 16,615 SH   DFND 9 16,615 0 0
DRIL QUIP INC EQUITY US CM 262037104 1,836 30,578 SH   DFND 1 30,578 0 0
DRIL QUIP INC EQUITY US CM 262037104 292 4,866 SH   DFND 2 4,866 0 0
DRIL QUIP INC EQUITY US CM 262037104 540 8,993 SH   SOLE 7 8,093 0 900
DRIL QUIP INC EQUITY US CM 262037104 467 7,784 SH   DFND 8 584 0 7,200
DRIVE SHACK INC EQUITY US CM 262077100 46 12,282 SH   SOLE 7 10,282 0 2,000
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 354 16,600 SH   SOLE 7 15,100 0 1,500
DST SYSTEMS INC EQUITY US CM 233326107 15,323 143,005 SH   DFND 1 143,005 0 0
DST SYSTEMS INC EQUITY US CM 233326107 464 4,326 SH   DFND 2 4,326 0 0
DST SYSTEMS INC EQUITY US CM 233326107 4,137 38,605 SH   SOLE 7 36,922 1,083 600
DST SYSTEMS INC EQUITY US CM 233326107 939 8,759 SH   DFND 8 593 0 8,166
DST SYSTEMS INC EQUITY US CM 233326107 460 4,297 SH   DFND 9 4,297 0 0
DSW INC EQUITY US CM 23334L102 257 11,327 SH   DFND 2 11,327 0 0
DSW INC EQUITY US CM 23334L102 419 18,498 SH   SOLE 7 16,498 0 2,000
DSW INC EQUITY US CM 23334L102 275 12,123 SH   DFND 8 966 0 11,157
DTE ENERGY EQUITY US CM 233331107 3,036 30,818 SH   DFND 1 30,818 0 0
DTE ENERGY EQUITY US CM 233331107 345 3,500 SH   DFND 1 0 0 3,500
DTE ENERGY EQUITY US CM 233331107 5,737 58,240 SH   DFND 1 58,240 0 0
DTE ENERGY EQUITY US CM 233331107 1,561 15,851 SH   DFND 2 15,851 0 0
DTE ENERGY EQUITY US CM 233331107 34,615 351,390 SH   SOLE 7 332,912 0 18,478
DTE ENERGY EQUITY US CM 233331107 15 149 SH   DFND 7 149 0 0
DTE ENERGY EQUITY US CM 233331107 10,906 110,706 SH   DFND 8 19,287 0 91,419
DTE ENERGY EQUITY US CM 233331107 2,178 22,114 SH   DFND 9 22,114 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 30,649 394,860 SH   DFND 1 394,860 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 211 2,719 SH   DFND 1 2,719 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,100 91,465 SH   DFND 2 91,465 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 114,818 1,479,227 SH   SOLE 7 1,396,580 13,328 69,319
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,382 17,808 SH   DFND 7 17,808 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 46,843 603,488 SH   DFND 8 107,898 0 495,590
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,558 97,366 SH   DFND 9 97,366 0 0
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 375 12,007 SH   DFND 2 12,007 0 0
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 450 14,412 SH   SOLE 7 13,312 0 1,100
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 253 8,105 SH   DFND 8 805 0 7,300
DAVITA INC EQUITY US CM 23918K108 1,382 21,526 SH   DFND 1 21,526 0 0
DAVITA INC EQUITY US CM 23918K108 212 3,300 SH   DFND 1 0 0 3,300
DAVITA INC EQUITY US CM 23918K108 13,556 211,153 SH   DFND 1 0 0 211,153
DAVITA INC EQUITY US CM 23918K108 634 9,868 SH   DFND 2 9,868 0 0
DAVITA INC EQUITY US CM 23918K108 18,100 281,925 SH   SOLE 7 265,137 2,023 14,765
DAVITA INC EQUITY US CM 23918K108 9 144 SH   DFND 7 144 0 0
DAVITA INC EQUITY US CM 23918K108 191 2,973 SH   SOLE 8 0 0 2,973
DAVITA INC EQUITY US CM 23918K108 6,499 101,236 SH   DFND 8 26,097 0 75,139
DAVITA INC EQUITY US CM 23918K108 1,762 27,438 SH   DFND 9 27,438 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 3,166 801,615 SH   SOLE 7 801,115 0 500
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 1,982 36,058 SH   DFND 1 36,058 0 0
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 105 1,916 SH   DFND 1 0 0 1,916
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 21,390 389,120 SH   SOLE 7 368,869 728 19,523
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 3 47 SH   DFND 7 47 0 0
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 184 3,355 SH   SOLE 8 0 0 3,355
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 5,400 98,233 SH   DFND 8 10,931 0 87,302
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 1,430 26,006 SH   DFND 9 26,006 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 6,413 140,417 SH   DFND 1 140,417 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 187 4,100 SH   DFND 1 0 0 4,100
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,079 23,621 SH   DFND 1 23,621 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,792 39,247 SH   DFND 2 39,247 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 32,869 719,698 SH   SOLE 7 677,359 1,234 41,105
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 24 515 SH   DFND 7 515 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 326 7,143 SH   SOLE 8 0 0 7,143
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 17,385 380,676 SH   DFND 8 58,321 0 322,355
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,977 65,176 SH   DFND 9 65,176 0 0
DREW INDUSTRIES INC EQUITY US CM 26168L205 318 2,952 SH   DFND 2 2,952 0 0
DREW INDUSTRIES INC EQUITY US CM 26168L205 539 4,999 SH   SOLE 7 4,499 0 500
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 72 10,597 SH   SOLE 7 7,697 0 2,900
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 78 11,391 SH   DFND 8 5,991 0 5,400
DEXCOM INC EQUITY US CM 252131107 636 10,647 SH   DFND 1 10,647 0 0
DEXCOM INC EQUITY US CM 252131107 54 900 SH   DFND 1 0 0 900
DEXCOM INC EQUITY US CM 252131107 1,642 27,496 SH   DFND 1 27,496 0 0
DEXCOM INC EQUITY US CM 252131107 2,497 41,834 SH   DFND 1 37,509 0 4,325
DEXCOM INC EQUITY US CM 252131107 348 5,831 SH   DFND 2 5,831 0 0
DEXCOM INC EQUITY US CM 252131107 6,176 103,451 SH   SOLE 7 94,487 2,317 6,647
DEXCOM INC EQUITY US CM 252131107 1 18 SH   DFND 7 18 0 0
DEXCOM INC EQUITY US CM 252131107 24 400 SH   SOLE 8 0 0 400
DEXCOM INC EQUITY US CM 252131107 1,595 26,723 SH   DFND 8 3,142 0 23,581
DYCOM INDUSTRIES INC EQUITY US CM 267475101 315 3,919 SH   DFND 2 3,919 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 715 8,900 SH   SOLE 7 8,300 0 600
DYNEGY INC NEW DEL EQUITY US CM 26817R108 154 18,223 SH   DFND 2 18,223 0 0
DYNEGY INC NEW DEL EQUITY US CM 26817R108 236 27,852 SH   SOLE 7 25,452 0 2,400
DYNEGY INC NEW DEL EQUITY US CM 26817R108 273 32,259 SH   DFND 8 1,435 0 30,824
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,116 39,563 SH   DFND 1 39,563 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 262 3,321 SH   DFND 1 421 0 2,900
ELECTRONIC ARTS INC EQUITY US CM 285512109 15,023 190,746 SH   DFND 1 190,746 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 18,556 235,604 SH   DFND 1 212,404 0 23,200
ELECTRONIC ARTS INC EQUITY US CM 285512109 1,906 24,199 SH   DFND 2 24,199 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 61,546 781,439 SH   SOLE 7 696,590 9,109 75,740
ELECTRONIC ARTS INC EQUITY US CM 285512109 27 342 SH   DFND 7 342 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 366 4,653 SH   SOLE 8 0 0 4,653
ELECTRONIC ARTS INC EQUITY US CM 285512109 17,826 226,335 SH   DFND 8 99,635 0 126,700
ELECTRONIC ARTS INC EQUITY US CM 285512109 2,568 32,604 SH   DFND 9 32,604 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 348 7,022 SH   DFND 2 7,022 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 753 15,198 SH   SOLE 7 12,098 1,800 1,300
BRINKER INTERNATIONAL EQUITY US CM 109641100 705 14,238 SH   DFND 8 895 0 13,343
EBAY INC EQUITY US CM 278642103 4,373 147,280 SH   DFND 1 147,280 0 0
EBAY INC EQUITY US CM 278642103 321 10,800 SH   DFND 1 0 0 10,800
EBAY INC EQUITY US CM 278642103 1,893 63,774 SH   DFND 1 32,437 0 31,337
EBAY INC EQUITY US CM 278642103 2,732 92,009 SH   DFND 2 92,009 0 0
EBAY INC EQUITY US CM 278642103 58,011 1,953,875 SH   SOLE 7 1,826,499 33,420 93,956
EBAY INC EQUITY US CM 278642103 153 5,162 SH   DFND 7 5,162 0 0
EBAY INC EQUITY US CM 278642103 497 16,741 SH   SOLE 8 0 0 16,741
EBAY INC EQUITY US CM 278642103 16,901 569,241 SH   DFND 8 95,968 0 473,273
EBAY INC EQUITY US CM 278642103 3,655 123,106 SH   DFND 9 123,106 0 0
ENNIS INC EQUITY US CM 293389102 220 12,699 SH   SOLE 7 11,999 0 700
EBIX INC EQUITY US CM 278715206 340 5,961 SH   SOLE 7 5,461 0 500
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4,141 126,087 SH   DFND 1 126,087 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 8,691 264,636 SH   DFND 1 246,161 0 18,475
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 572 17,407 SH   DFND 2 17,407 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2,519 76,693 SH   SOLE 7 76,093 0 600
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4,719 143,703 SH   DFND 8 108,109 0 35,594
MERIDIAN BANCORP INC EQUITY US CM 58958U103 212 11,200 SH   SOLE 7 9,600 0 1,600
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 130 14,339 SH   DFND 1 0 0 14,339
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2,060 227,625 SH   SOLE 7 227,625 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 6,986 594,448 SH   DFND 1 594,448 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 93 7,900 SH   DFND 1 0 0 7,900
ENCANA CORPORATION COM NPV EQUITY CA 292505104 397 33,800 SH   DFND 2 33,800 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 16,839 1,432,833 SH   SOLE 7 1,364,318 0 68,515
ENCANA CORPORATION COM NPV EQUITY CA 292505104 7 624 SH   DFND 7 624 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 202 17,187 SH   SOLE 8 0 0 17,187
ENCANA CORPORATION COM NPV EQUITY CA 292505104 7,580 644,999 SH   DFND 8 226,000 0 418,999
ENCANA CORPORATION COM NPV EQUITY CA 292505104 200 17,000 SH   DFND 9 17,000 0 0
ECOLAB EQUITY US CM 278865100 7,523 64,182 SH   DFND 1 64,182 0 0
ECOLAB EQUITY US CM 278865100 5,580 47,607 SH   DFND 1 44,264 0 3,343
ECOLAB EQUITY US CM 278865100 169,303 1,444,321 SH   DFND 1 448,037 0 996,284
ECOLAB EQUITY US CM 278865100 3,532 30,135 SH   DFND 2 30,135 0 0
ECOLAB EQUITY US CM 278865100 69,473 592,672 SH   SOLE 7 536,357 8,108 48,207
ECOLAB EQUITY US CM 278865100 123 1,051 SH   DFND 7 1,051 0 0
ECOLAB EQUITY US CM 278865100 476 4,061 SH   SOLE 8 0 0 4,061
ECOLAB EQUITY US CM 278865100 26,341 224,716 SH   DFND 8 90,735 0 133,981
ECOLAB EQUITY US CM 278865100 3,925 33,487 SH   DFND 9 33,487 0 0
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 38 14,400 SH   SOLE 7 12,900 0 1,500
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 38 14,200 SH   DFND 8 0 0 14,200
CONSOL EDISON INC EQUITY US CM 209115104 6,463 87,719 SH   DFND 1 87,719 0 0
CONSOL EDISON INC EQUITY US CM 209115104 398 5,400 SH   DFND 1 0 0 5,400
CONSOL EDISON INC EQUITY US CM 209115104 1,360 18,460 SH   DFND 1 18,460 0 0
CONSOL EDISON INC EQUITY US CM 209115104 5,389 73,134 SH   DFND 2 73,134 0 0
CONSOL EDISON INC EQUITY US CM 209115104 48,246 654,805 SH   SOLE 7 618,971 0 35,834
CONSOL EDISON INC EQUITY US CM 209115104 1,472 19,980 SH   DFND 7 19,980 0 0
CONSOL EDISON INC EQUITY US CM 209115104 350 4,756 SH   SOLE 8 0 0 4,756
CONSOL EDISON INC EQUITY US CM 209115104 34,248 464,817 SH   DFND 8 111,479 0 353,338
CONSOL EDISON INC EQUITY US CM 209115104 3,749 50,879 SH   DFND 9 50,879 0 0
EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 279 8,193 SH   DFND 2 8,193 0 0
EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 433 12,698 SH   SOLE 7 11,298 0 1,400
EMP DISTRIB Y COMERC NORTE ADR ADR-EMG MKT 29244A102 1,041 37,361 SH   DFND 8 37,361 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 4,454 105,300 SH   DFND 1 105,300 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 6,743 159,400 SH   DFND 1 142,800 0 16,600
EDUCATION REALTY TRUST INC REST INV TS 28140H203 787 18,600 SH   DFND 2 18,600 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 3,354 79,282 SH   SOLE 7 51,419 0 27,863
EDUCATION REALTY TRUST INC REST INV TS 28140H203 678 16,036 SH   DFND 8 925 0 15,111
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 69 19,400 SH   SOLE 7 19,400 0 0
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 1,465 34,800 SH   DFND 1 27,100 0 7,700
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 38 900 SH   DFND 1 0 0 900
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 20,562 488,398 SH   SOLE 7 470,198 0 18,200
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 4,393 104,335 SH   DFND 8 0 0 104,335
EL PASO ELECTRIC CO EQUITY US CM 283677854 401 8,622 SH   DFND 2 8,622 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 377 8,099 SH   SOLE 7 7,499 0 600
EURONET WORLDWIDE INC EQUITY US CM 298736109 254 3,507 SH   DFND 2 3,507 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 985 13,597 SH   SOLE 7 11,027 1,470 1,100
EURONET WORLDWIDE INC EQUITY US CM 298736109 646 8,920 SH   DFND 8 856 0 8,064
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 763 21,800 SH   DFND 1 21,800 0 0
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 10,119 289,030 SH   DFND 1 289,030 0 0
ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 2,267 46,350 SH   DFND 1 46,350 0 0
ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 22,070 451,244 SH   DFND 1 451,244 0 0
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 685 26,464 SH   SOLE 7 19,553 0 6,911
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 1,155 20,000 SH   DFND 1 20,000 0 0
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ENDO INTERNATIONAL PLC NON US EQTY G30401106 67 4,071 SH   SOLE 8 0 0 4,071
ENDO INTERNATIONAL PLC NON US EQTY G30401106 1,338 81,216 SH   DFND 8 14,637 0 66,579
ENDO INTERNATIONAL PLC NON US EQTY G30401106 356 21,603 SH   DFND 9 21,603 0 0
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EPR PROPERTIES REST INV TS 26884U109 1,683 23,443 SH   DFND 8 685 0 22,758
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EQUITY COMMONWEALTH REST INV TS 294628102 1,097 36,275 SH   DFND 2 36,275 0 0
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EQUINIX INC REST INV TS 29444U700 292 817 SH   DFND 1 0 0 817
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ENSCO PLC NON US EQTY G3157S106 552 56,766 SH   DFND 2 56,766 0 0
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EATON CORP PLC NON US EQTY G29183103 41,349 616,317 SH   DFND 1 0 0 616,317
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ENTERGY CORP EQUITY US CM 29364G103 196 2,673 SH   SOLE 8 0 0 2,673
ENTERGY CORP EQUITY US CM 29364G103 9,124 124,180 SH   DFND 8 22,674 0 101,506
ENTERGY CORP EQUITY US CM 29364G103 1,646 22,401 SH   DFND 9 22,401 0 0
ETSY INC EQUITY US CM 29786A106 206 17,500 SH   SOLE 7 15,400 0 2,100
WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 1,006 38,950 SH   DFND 1 38,950 0 0
WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 4,406 170,600 SH   DFND 1 170,600 0 0
WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 8,781 340,000 SH   DFND 2 340,000 0 0
EATON VANCE CORP EQUITY US CM 278265103 599 14,296 SH   DFND 1 14,296 0 0
EATON VANCE CORP EQUITY US CM 278265103 105 2,500 SH   DFND 1 0 0 2,500
EATON VANCE CORP EQUITY US CM 278265103 317 7,576 SH   DFND 2 7,576 0 0
EATON VANCE CORP EQUITY US CM 278265103 7,007 167,320 SH   SOLE 7 153,891 3,700 9,729
EATON VANCE CORP EQUITY US CM 278265103 4 88 SH   DFND 7 88 0 0
EATON VANCE CORP EQUITY US CM 278265103 54 1,283 SH   SOLE 8 0 0 1,283
EATON VANCE CORP EQUITY US CM 278265103 2,218 52,954 SH   DFND 8 6,421 0 46,533
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 296 15,234 SH   DFND 2 15,234 0 0
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 377 19,397 SH   SOLE 7 17,597 0 1,800
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 1,766 27,911 SH   DFND 1 27,911 0 0
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 95 1,503 SH   DFND 1 0 0 1,503
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 4,508 71,223 SH   DFND 1 71,223 0 0
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 6,881 108,726 SH   DFND 1 97,468 0 11,258
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 1,163 18,375 SH   DFND 2 18,375 0 0
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 10,116 159,833 SH   SOLE 7 148,218 2,301 9,314
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 5 81 SH   DFND 7 81 0 0
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 101 1,594 SH   SOLE 8 0 0 1,594
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 7,462 117,899 SH   DFND 8 77,345 0 40,554
EVERCORE PARTNERS INC EQUITY US CM 29977A105 382 5,562 SH   DFND 2 5,562 0 0
EVERCORE PARTNERS INC EQUITY US CM 29977A105 707 10,288 SH   SOLE 7 9,588 0 700
EVERTEC INC NON US EQTY 30040P103 350 19,745 SH   SOLE 7 18,045 0 1,700
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4,866 51,931 SH   DFND 1 51,931 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 197 2,100 SH   DFND 1 0 0 2,100
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 823 8,781 SH   DFND 2 8,781 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 30,067 320,884 SH   SOLE 7 295,615 6,448 18,821
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 17 181 SH   DFND 7 181 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 306 3,268 SH   SOLE 8 0 0 3,268
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 8,828 94,216 SH   DFND 8 20,488 0 73,728
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,656 28,349 SH   DFND 9 28,349 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 441 8,680 SH   DFND 2 8,680 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,844 36,273 SH   SOLE 7 33,473 0 2,800
EAST WEST BANCORP EQUITY US CM 27579R104 1,384 27,222 SH   DFND 8 2,325 0 24,897
ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 3,837 130,250 SH   DFND 2 130,250 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 5,038 377,098 SH   DFND 1 377,098 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 7,791 583,154 SH   DFND 1 522,354 0 60,800
EXACT SCIENCES CORP EQUITY US CM 30063P105 304 22,749 SH   DFND 2 22,749 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 11,923 892,404 SH   SOLE 7 890,804 0 1,600
EXELON CORP EQUITY US CM 30161N101 5,700 160,596 SH   DFND 1 160,596 0 0
EXELON CORP EQUITY US CM 30161N101 348 9,800 SH   DFND 1 0 0 9,800
EXELON CORP EQUITY US CM 30161N101 8,491 239,248 SH   DFND 1 219,708 0 19,540
EXELON CORP EQUITY US CM 30161N101 1,761 49,607 SH   DFND 2 49,607 0 0
EXELON CORP EQUITY US CM 30161N101 66,636 1,877,604 SH   SOLE 7 1,798,365 0 79,239
EXELON CORP EQUITY US CM 30161N101 29 826 SH   DFND 7 826 0 0
EXELON CORP EQUITY US CM 30161N101 499 14,070 SH   SOLE 8 0 0 14,070
EXELON CORP EQUITY US CM 30161N101 21,737 612,477 SH   DFND 8 102,181 0 510,296
EXELON CORP EQUITY US CM 30161N101 4,029 113,526 SH   DFND 9 113,526 0 0
EXELIXIS INC. EQUITY US CM 30161Q104 391 26,250 SH   DFND 2 26,250 0 0
EXELIXIS INC. EQUITY US CM 30161Q104 24,420 1,637,844 SH   SOLE 7 1,632,644 0 5,200
EXELIXIS INC. EQUITY US CM 30161Q104 250 16,744 SH   DFND 8 4,314 0 12,430
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 220 4,367 SH   DFND 2 4,367 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 333 6,600 SH   SOLE 7 6,100 0 500
EAGLE MATERIALS INC EQUITY US CM 26969P108 571 5,793 SH   DFND 2 5,793 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 5,131 52,080 SH   SOLE 7 49,580 1,500 1,000
EAGLE MATERIALS INC EQUITY US CM 26969P108 802 8,144 SH   DFND 8 774 0 7,370
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3,014 56,906 SH   DFND 1 56,906 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 244 4,600 SH   DFND 1 0 0 4,600
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 13,944 263,286 SH   DFND 1 263,286 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3,619 68,338 SH   DFND 1 55,574 0 12,764
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,251 42,502 SH   DFND 2 42,502 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 31,108 587,380 SH   SOLE 7 567,274 3,949 16,157
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 520 9,825 SH   DFND 7 9,825 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 142 2,672 SH   SOLE 8 0 0 2,672
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 17,541 331,219 SH   DFND 8 201,499 0 129,720
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,427 26,942 SH   DFND 9 26,942 0 0
EXPEDIA INC EQUITY US CM 30212P303 1,820 16,063 SH   DFND 1 16,063 0 0
EXPEDIA INC EQUITY US CM 30212P303 164 1,446 SH   DFND 1 246 0 1,200
EXPEDIA INC EQUITY US CM 30212P303 18,045 159,292 SH   DFND 1 145,943 0 13,349
EXPEDIA INC EQUITY US CM 30212P303 2,141 18,897 SH   DFND 2 18,897 0 0
EXPEDIA INC EQUITY US CM 30212P303 26,266 231,865 SH   SOLE 7 217,323 3,611 10,931
EXPEDIA INC EQUITY US CM 30212P303 12 103 SH   DFND 7 103 0 0
EXPEDIA INC EQUITY US CM 30212P303 214 1,885 SH   SOLE 8 0 0 1,885
EXPEDIA INC EQUITY US CM 30212P303 17,372 153,356 SH   DFND 8 85,915 0 67,441
EXPEDIA INC EQUITY US CM 30212P303 1,583 13,976 SH   DFND 9 13,976 0 0
EXPONENT INC EQUITY US CM 30214U102 309 5,122 SH   SOLE 7 4,504 0 618
EXPRESS INC EQUITY US CM 30219E103 237 21,993 SH   SOLE 7 20,193 0 1,800
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,239 16,039 SH   DFND 1 16,039 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 226 2,920 SH   DFND 1 0 0 2,920
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,660 21,491 SH   DFND 2 21,491 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 22,466 290,862 SH   SOLE 7 233,518 3,581 53,763
EXTRA SPACE STORAGE INC REST INV TS 30225T102 10 124 SH   DFND 7 124 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 145 1,882 SH   SOLE 8 0 0 1,882
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,367 69,480 SH   DFND 8 8,389 0 61,091
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,101 14,252 SH   DFND 9 14,252 0 0
EXTREME NETWORKS EQUITY US CM 30226D106 128 25,494 SH   SOLE 7 22,594 0 2,900
EXTREME NETWORKS EQUITY US CM 30226D106 51 10,047 SH   DFND 8 0 0 10,047
EZCORP INC-CL A EQUITY US CM 302301106 220 20,698 SH   SOLE 7 19,498 0 1,200
FORD MOTOR COMPANY EQUITY US CM 345370860 28,499 2,349,439 SH   DFND 1 2,349,439 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 389 32,100 SH   DFND 1 0 0 32,100
FORD MOTOR COMPANY EQUITY US CM 345370860 3,827 315,516 SH   DFND 1 232,603 0 82,913
FORD MOTOR COMPANY EQUITY US CM 345370860 2,509 206,848 SH   DFND 2 206,848 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 78,465 6,468,665 SH   SOLE 7 6,063,276 82,858 322,531
FORD MOTOR COMPANY EQUITY US CM 345370860 42 3,478 SH   DFND 7 3,478 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 699 57,658 SH   SOLE 8 0 0 57,658
FORD MOTOR COMPANY EQUITY US CM 345370860 32,731 2,698,384 SH   DFND 8 562,846 0 2,135,538
FORD MOTOR COMPANY EQUITY US CM 345370860 5,784 476,835 SH   DFND 9 476,835 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 1,067 29,130 SH   DFND 1 29,130 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 265 7,240 SH   DFND 2 7,240 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 1,279 34,916 SH   SOLE 7 32,616 0 2,300
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 901 24,593 SH   DFND 8 1,715 0 22,878
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,001 9,906 SH   DFND 1 9,906 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 101 1,000 SH   DFND 1 0 0 1,000
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,965 19,444 SH   DFND 1 19,444 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 35,286 349,159 SH   DFND 1 30,299 0 318,860
DIAMONDBACK ENERGY EQUITY US CM 25278X109 580 5,741 SH   DFND 2 5,741 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 14,671 145,176 SH   SOLE 7 138,126 643 6,407
DIAMONDBACK ENERGY EQUITY US CM 25278X109 9 93 SH   DFND 7 93 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 121 1,200 SH   SOLE 8 0 0 1,200
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,712 26,837 SH   DFND 8 2,555 0 24,282
FASTENAL CO USD0.01 EQUITY US CM 311900104 2,005 42,680 SH   DFND 1 42,680 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 188 4,000 SH   DFND 1 0 0 4,000
FASTENAL CO USD0.01 EQUITY US CM 311900104 867 18,447 SH   DFND 2 18,447 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 20,117 428,200 SH   SOLE 7 393,016 8,808 26,376
FASTENAL CO USD0.01 EQUITY US CM 311900104 12 265 SH   DFND 7 265 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 200 4,259 SH   SOLE 8 0 0 4,259
FASTENAL CO USD0.01 EQUITY US CM 311900104 5,933 126,297 SH   DFND 8 28,634 0 97,663
FASTENAL CO USD0.01 EQUITY US CM 311900104 1,723 36,667 SH   DFND 9 36,667 0 0
FACEBOOK INC EQUITY US CM 30303M102 39,421 342,643 SH   DFND 1 342,643 0 0
FACEBOOK INC EQUITY US CM 30303M102 22,429 194,946 SH   DFND 1 177,647 0 17,299
FACEBOOK INC EQUITY US CM 30303M102 3,106 27,000 SH   DFND 1 0 0 27,000
FACEBOOK INC EQUITY US CM 30303M102 279,581 2,430,083 SH   DFND 1 1,535,848 0 894,235
FACEBOOK INC EQUITY US CM 30303M102 18,119 157,484 SH   DFND 2 157,484 0 0
FACEBOOK INC EQUITY US CM 30303M102 590,294 5,130,764 SH   SOLE 7 4,802,192 69,551 259,021
FACEBOOK INC EQUITY US CM 30303M102 658 5,718 SH   DFND 7 5,718 0 0
FACEBOOK INC EQUITY US CM 30303M102 4,122 35,831 SH   SOLE 8 0 0 35,831
FACEBOOK INC EQUITY US CM 30303M102 326,240 2,835,641 SH   DFND 8 2,000,654 0 834,987
FACEBOOK INC EQUITY US CM 30303M102 38,064 330,851 SH   DFND 9 330,851 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,072 20,045 SH   DFND 1 20,045 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 128 2,400 SH   DFND 1 0 0 2,400
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 475 8,894 SH   DFND 2 8,894 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 12,365 231,293 SH   SOLE 7 213,322 4,517 13,454
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 7 133 SH   DFND 7 133 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 122 2,277 SH   SOLE 8 0 0 2,277
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 3,368 62,995 SH   DFND 8 10,350 0 52,645
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 940 17,590 SH   DFND 9 17,590 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,220 47,004 SH   DFND 1 47,004 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,891 72,874 SH   DFND 1 65,361 0 7,513
FIRST BANCORP/NC NPV EQUITY US CM 318910106 314 11,558 SH   SOLE 7 10,600 0 958
FIRST BANCORP EQUITY US CM 318672706 240 36,300 SH   SOLE 7 33,000 0 3,300
FIRST BANCORP EQUITY US CM 318672706 73 11,000 SH   DFND 8 0 0 11,000
FCB FINANCIAL HOLDINGS-CL A EQUITY US CM 30255G103 223 4,670 SH   DFND 2 4,670 0 0
FCB FINANCIAL HOLDINGS-CL A EQUITY US CM 30255G103 391 8,200 SH   SOLE 7 6,900 0 1,300
FIRST COMMUNITY BANCSHARES EQUITY US CM 31983A103 235 7,800 SH   SOLE 7 7,100 0 700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 309 21,795 SH   SOLE 7 19,095 0 2,700
FIRSTCASH INC EQUITY US CM 33767D105 336 7,154 SH   DFND 2 7,154 0 0
FIRSTCASH INC EQUITY US CM 33767D105 655 13,938 SH   SOLE 7 12,682 0 1,256
FELCOR LODGING TRUST REST INV TS 31430F101 1,327 165,674 SH   SOLE 7 112,495 0 53,179
FELCOR LODGING TRUST REST INV TS 31430F101 297 37,057 SH   DFND 8 2,357 0 34,700
FTI CONSULTING INC EQUITY US CM 302941109 284 6,289 SH   DFND 2 6,289 0 0
FTI CONSULTING INC EQUITY US CM 302941109 622 13,799 SH   SOLE 7 12,899 0 900
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 451 1,271 SH   DFND 2 1,271 0 0
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 617 1,737 SH   SOLE 7 1,637 0 100
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,306 63,659 SH   SOLE 7 42,284 0 21,375
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 262 12,765 SH   DFND 8 1,325 0 11,440
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 2,842 215,498 SH   DFND 1 215,498 0 0
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 1,715 130,000 SH   DFND 1 0 0 130,000
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 1,457 110,492 SH   DFND 2 110,492 0 0
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 24,777 1,878,433 SH   SOLE 7 1,759,903 10,268 108,262
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 17 1,267 SH   DFND 7 1,267 0 0
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 238 18,043 SH   SOLE 8 0 0 18,043
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 17,488 1,325,848 SH   DFND 8 236,730 0 1,089,118
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 2,370 179,654 SH   DFND 9 179,654 0 0
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 648 45,697 SH   DFND 1 45,697 0 0
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 58 4,100 SH   DFND 1 0 0 4,100
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 6,981 491,953 SH   SOLE 7 457,652 9,251 25,050
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 1 69 SH   DFND 7 69 0 0
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 65 4,600 SH   SOLE 8 0 0 4,600
FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 1,168 82,286 SH   DFND 8 8,616 0 73,670
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 416 6,868 SH   DFND 2 6,868 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 527 8,698 SH   SOLE 7 7,698 0 1,000
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 14,918 91,278 SH   DFND 1 91,278 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 395 2,416 SH   DFND 2 2,416 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 7,896 48,313 SH   SOLE 7 46,313 1,200 800
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1,219 7,459 SH   DFND 8 699 0 6,760
FEDEX CORP EQUITY US CM 31428X106 6,127 32,903 SH   DFND 1 32,903 0 0
FEDEX CORP EQUITY US CM 31428X106 466 2,500 SH   DFND 1 0 0 2,500
FEDEX CORP EQUITY US CM 31428X106 13,690 73,521 SH   DFND 1 73,521 0 0
FEDEX CORP EQUITY US CM 31428X106 5,265 28,275 SH   DFND 1 28,275 0 0
FEDEX CORP EQUITY US CM 31428X106 2,083 11,187 SH   DFND 2 11,187 0 0
FEDEX CORP EQUITY US CM 31428X106 74,600 400,644 SH   SOLE 7 370,817 7,714 22,113
FEDEX CORP EQUITY US CM 31428X106 41 219 SH   DFND 7 219 0 0
FEDEX CORP EQUITY US CM 31428X106 738 3,961 SH   SOLE 8 0 0 3,961
FEDEX CORP EQUITY US CM 31428X106 25,196 135,315 SH   DFND 8 22,810 0 112,505
FEDEX CORP EQUITY US CM 31428X106 5,444 29,238 SH   DFND 9 29,238 0 0
FIRSTENERGY INC EQUITY US CM 337932107 2,486 80,287 SH   DFND 1 80,287 0 0
FIRSTENERGY INC EQUITY US CM 337932107 195 6,300 SH   DFND 1 0 0 6,300
FIRSTENERGY INC EQUITY US CM 337932107 7,316 236,232 SH   DFND 1 236,232 0 0
FIRSTENERGY INC EQUITY US CM 337932107 1,206 38,940 SH   DFND 2 38,940 0 0
FIRSTENERGY INC EQUITY US CM 337932107 26,003 839,614 SH   SOLE 7 802,574 0 37,040
FIRSTENERGY INC EQUITY US CM 337932107 11 349 SH   DFND 7 349 0 0
FIRSTENERGY INC EQUITY US CM 337932107 9,734 314,314 SH   DFND 8 51,304 0 263,010
FIRSTENERGY INC EQUITY US CM 337932107 1,642 53,011 SH   DFND 9 53,011 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 231 5,938 SH   DFND 2 5,938 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 416 10,699 SH   SOLE 7 10,099 0 600
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 220 10,021 SH   DFND 2 10,021 0 0
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 253 11,499 SH   SOLE 7 10,199 0 1,300
FIREEYE INC EQUITY US CM 31816Q101 224 18,834 SH   DFND 2 18,834 0 0
FIREEYE INC EQUITY US CM 31816Q101 450 37,833 SH   SOLE 7 33,361 1,495 2,977
FIREEYE INC EQUITY US CM 31816Q101 313 26,265 SH   DFND 8 2,186 0 24,079
FUTUREFUEL CORP EQUITY US CM 36116M106 188 13,544 SH   SOLE 7 12,200 0 1,344
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 353 12,404 SH   DFND 2 12,404 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 265 9,297 SH   SOLE 7 8,597 0 700
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 269 9,167 SH   SOLE 7 9,167 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 382 8,460 SH   DFND 2 8,460 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 582 12,866 SH   SOLE 7 11,646 0 1,220
F5 NETWORKS INC EQUITY US CM 315616102 1,880 12,991 SH   DFND 1 12,991 0 0
F5 NETWORKS INC EQUITY US CM 315616102 135 933 SH   DFND 1 0 0 933
F5 NETWORKS INC EQUITY US CM 315616102 15,028 103,845 SH   DFND 1 103,845 0 0
F5 NETWORKS INC EQUITY US CM 315616102 10,941 75,600 SH   DFND 1 70,687 0 4,913
F5 NETWORKS INC EQUITY US CM 315616102 591 4,082 SH   DFND 2 4,082 0 0
F5 NETWORKS INC EQUITY US CM 315616102 25,721 177,731 SH   SOLE 7 170,227 1,989 5,515
F5 NETWORKS INC EQUITY US CM 315616102 15 102 SH   DFND 7 102 0 0
F5 NETWORKS INC EQUITY US CM 315616102 143 989 SH   SOLE 8 0 0 989
F5 NETWORKS INC EQUITY US CM 315616102 15,555 107,485 SH   DFND 8 85,359 0 22,126
F5 NETWORKS INC EQUITY US CM 315616102 1,246 8,610 SH   DFND 9 8,610 0 0
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 675 33,715 SH   DFND 2 33,715 0 0
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1,162 58,092 SH   SOLE 7 53,092 0 5,000
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1,102 55,065 SH   DFND 8 3,172 0 51,893
FAIR ISAAC INC. EQUITY US CM 303250104 462 3,872 SH   DFND 2 3,872 0 0
FAIR ISAAC INC. EQUITY US CM 303250104 950 7,970 SH   SOLE 7 7,300 0 670
FAIR ISAAC INC. EQUITY US CM 303250104 279 2,342 SH   DFND 8 542 0 1,800
FEDERATED INV-B EQUITY US CM 314211103 380 13,448 SH   DFND 2 13,448 0 0
FEDERATED INV-B EQUITY US CM 314211103 738 26,108 SH   SOLE 7 21,308 3,000 1,800
FEDERATED INV-B EQUITY US CM 314211103 664 23,491 SH   DFND 8 1,040 0 22,451
FINISH LINE INC EQUITY US CM 317923100 4,119 218,993 SH   DFND 1 218,993 0 0
FINISH LINE INC EQUITY US CM 317923100 6,302 335,029 SH   DFND 1 300,200 0 34,829
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,134 41,428 SH   DFND 1 41,428 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 344 4,547 SH   DFND 1 0 0 4,547
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,881 38,094 SH   DFND 2 38,094 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 44,121 583,296 SH   SOLE 7 550,677 5,608 27,011
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 380 5,022 SH   DFND 7 5,022 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 360 4,759 SH   SOLE 8 0 0 4,759
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 20,337 268,872 SH   DFND 8 37,851 0 231,021
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,192 42,204 SH   DFND 9 42,204 0 0
FISERV INC EQUITY US CM 337738108 3,097 29,136 SH   DFND 1 29,136 0 0
FISERV INC EQUITY US CM 337738108 4,630 43,568 SH   DFND 1 40,168 0 3,400
FISERV INC EQUITY US CM 337738108 4,344 40,870 SH   DFND 2 40,870 0 0
FISERV INC EQUITY US CM 337738108 51,555 485,082 SH   SOLE 7 458,802 6,878 19,402
FISERV INC EQUITY US CM 337738108 626 5,894 SH   DFND 7 5,894 0 0
FISERV INC EQUITY US CM 337738108 347 3,264 SH   SOLE 8 0 0 3,264
FISERV INC EQUITY US CM 337738108 109,263 1,028,069 SH   DFND 8 908,855 0 119,214
FISERV INC EQUITY US CM 337738108 3,475 32,694 SH   DFND 9 32,694 0 0
FITBIT INC - A EQUITY US CM 33812L102 196 26,735 SH   DFND 2 26,735 0 0
FITBIT INC - A EQUITY US CM 33812L102 226 30,877 SH   SOLE 7 23,400 3,929 3,548
FITBIT INC - A EQUITY US CM 33812L102 174 23,833 SH   DFND 8 2,519 0 21,314
FIFTH THIRD BANCORP EQUITY US CM 316773100 4,187 155,229 SH   DFND 1 155,229 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 240 8,900 SH   DFND 1 0 0 8,900
FIFTH THIRD BANCORP EQUITY US CM 316773100 4,694 174,047 SH   DFND 1 145,278 0 28,769
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,827 67,730 SH   DFND 2 67,730 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 36,793 1,364,222 SH   SOLE 7 1,297,690 0 66,532
FIFTH THIRD BANCORP EQUITY US CM 316773100 18 650 SH   DFND 7 650 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 320 11,875 SH   SOLE 8 0 0 11,875
FIFTH THIRD BANCORP EQUITY US CM 316773100 24,950 925,112 SH   DFND 8 513,505 0 411,607
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,555 94,736 SH   DFND 9 94,736 0 0
FIVE BELOW INC EQUITY US CM 33829M101 4,774 119,472 SH   DFND 1 119,472 0 0
FIVE BELOW INC EQUITY US CM 33829M101 7,162 179,232 SH   DFND 1 160,766 0 18,466
FIVE BELOW INC EQUITY US CM 33829M101 399 9,989 SH   DFND 2 9,989 0 0
FIVE BELOW INC EQUITY US CM 33829M101 542 13,557 SH   SOLE 7 12,457 0 1,100
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 243 7,298 SH   SOLE 7 6,398 0 900
FOOT LOCKER INC EQUITY US CM 344849104 1,226 17,289 SH   DFND 1 17,289 0 0
FOOT LOCKER INC EQUITY US CM 344849104 149 2,100 SH   DFND 1 0 0 2,100
FOOT LOCKER INC EQUITY US CM 344849104 13,280 187,326 SH   DFND 1 187,326 0 0
FOOT LOCKER INC EQUITY US CM 344849104 978 13,799 SH   DFND 1 13,799 0 0
FOOT LOCKER INC EQUITY US CM 344849104 866 12,210 SH   DFND 2 12,210 0 0
FOOT LOCKER INC EQUITY US CM 344849104 19,198 270,817 SH   SOLE 7 255,415 3,761 11,641
FOOT LOCKER INC EQUITY US CM 344849104 245 3,454 SH   DFND 7 3,454 0 0
FOOT LOCKER INC EQUITY US CM 344849104 140 1,979 SH   SOLE 8 0 0 1,979
FOOT LOCKER INC EQUITY US CM 344849104 6,955 98,112 SH   DFND 8 17,584 0 80,528
FOOT LOCKER INC EQUITY US CM 344849104 1,353 19,088 SH   DFND 9 19,088 0 0
FLEX LTD NON US EQTY Y2573F102 922 64,134 SH   DFND 1 64,134 0 0
FLEX LTD NON US EQTY Y2573F102 154 10,700 SH   DFND 1 0 0 10,700
FLEX LTD NON US EQTY Y2573F102 490 34,084 SH   DFND 2 34,084 0 0
FLEX LTD NON US EQTY Y2573F102 13,597 946,228 SH   SOLE 7 897,452 0 48,776
FLEX LTD NON US EQTY Y2573F102 6 414 SH   DFND 7 414 0 0
FLEX LTD NON US EQTY Y2573F102 125 8,724 SH   SOLE 8 0 0 8,724
FLEX LTD NON US EQTY Y2573F102 5,661 393,968 SH   DFND 8 67,987 0 325,981
FLEX LTD NON US EQTY Y2573F102 949 66,049 SH   DFND 9 66,049 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 648 17,915 SH   DFND 1 17,915 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 141 3,900 SH   DFND 1 0 0 3,900
FLIR SYSTEMS INC EQUITY US CM 302445101 308 8,519 SH   DFND 2 8,519 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 8,726 241,106 SH   SOLE 7 228,287 0 12,819
FLIR SYSTEMS INC EQUITY US CM 302445101 4 111 SH   DFND 7 111 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 86 2,378 SH   SOLE 8 0 0 2,378
FLIR SYSTEMS INC EQUITY US CM 302445101 2,098 57,972 SH   DFND 8 9,006 0 48,966
FLOWERS FOODS INC EQUITY US CM 343498101 715 35,810 SH   DFND 2 35,810 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,048 52,501 SH   SOLE 7 44,101 4,800 3,600
FLOWERS FOODS INC EQUITY US CM 343498101 889 44,500 SH   DFND 8 2,894 0 41,606
SPX FLOW INC EQUITY US CM 78469X107 432 13,465 SH   SOLE 7 12,765 0 700
SPX FLOW INC EQUITY US CM 78469X107 422 13,156 SH   DFND 8 802 0 12,354
FLUOR CORP EQUITY US CM 343412102 1,806 34,380 SH   DFND 1 34,380 0 0
FLUOR CORP EQUITY US CM 343412102 121 2,300 SH   DFND 1 0 0 2,300
FLUOR CORP EQUITY US CM 343412102 4,159 79,183 SH   DFND 1 65,168 0 14,015
FLUOR CORP EQUITY US CM 343412102 636 12,107 SH   DFND 2 12,107 0 0
FLUOR CORP EQUITY US CM 343412102 14,141 269,244 SH   SOLE 7 256,984 0 12,260
FLUOR CORP EQUITY US CM 343412102 11 213 SH   DFND 7 213 0 0
FLUOR CORP EQUITY US CM 343412102 114 2,179 SH   SOLE 8 0 0 2,179
FLUOR CORP EQUITY US CM 343412102 14,910 283,896 SH   DFND 8 225,754 0 58,142
FLUOR CORP EQUITY US CM 343412102 837 15,929 SH   DFND 9 15,929 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,484 30,878 SH   DFND 1 30,878 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 134 2,788 SH   DFND 1 0 0 2,788
FLOWSERVE CORPORATION EQUITY US CM 34354P105 585 12,171 SH   DFND 2 12,171 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 9,679 201,429 SH   SOLE 7 186,712 2,641 12,076
FLOWSERVE CORPORATION EQUITY US CM 34354P105 4 74 SH   DFND 7 74 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 95 1,980 SH   SOLE 8 0 0 1,980
FLOWSERVE CORPORATION EQUITY US CM 34354P105 3,072 63,923 SH   DFND 8 9,592 0 54,331
FLOWSERVE CORPORATION EQUITY US CM 34354P105 780 16,227 SH   DFND 9 16,227 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,580 11,168 SH   DFND 1 11,168 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 5,250 37,098 SH   DFND 1 35,898 0 1,200
FLEETCOR TECHNOLOG EQUITY US CM 339041105 93,924 663,683 SH   DFND 1 330,668 0 333,015
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,791 12,655 SH   DFND 2 12,655 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 34,723 245,355 SH   SOLE 7 214,053 2,813 28,489
FLEETCOR TECHNOLOG EQUITY US CM 339041105 12 83 SH   DFND 7 83 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 197 1,389 SH   SOLE 8 0 0 1,389
FLEETCOR TECHNOLOG EQUITY US CM 339041105 8,911 62,966 SH   DFND 8 33,246 0 29,720
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,240 8,762 SH   DFND 9 8,762 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 280 11,116 SH   DFND 2 11,116 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 444 17,596 SH   SOLE 7 15,696 0 1,900
F M C CORP EQUITY US CM 302491303 1,337 23,643 SH   DFND 1 23,643 0 0
F M C CORP EQUITY US CM 302491303 153 2,700 SH   DFND 1 0 0 2,700
F M C CORP EQUITY US CM 302491303 478 8,443 SH   DFND 2 8,443 0 0
F M C CORP EQUITY US CM 302491303 11,450 202,444 SH   SOLE 7 187,925 3,153 11,366
F M C CORP EQUITY US CM 302491303 11 203 SH   DFND 7 203 0 0
F M C CORP EQUITY US CM 302491303 112 1,980 SH   SOLE 8 0 0 1,980
F M C CORP EQUITY US CM 302491303 3,279 57,976 SH   DFND 8 8,839 0 49,137
F M C CORP EQUITY US CM 302491303 875 15,471 SH   DFND 9 15,471 0 0
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 180 15,239 SH   DFND 2 15,239 0 0
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 371 31,500 SH   SOLE 7 29,500 0 2,000
FABRINET NON US EQTY G3323L100 2,329 57,800 SH   DFND 1 57,800 0 0
FABRINET NON US EQTY G3323L100 3,458 85,800 SH   DFND 1 76,900 0 8,900
FABRINET NON US EQTY G3323L100 251 6,231 SH   DFND 2 6,231 0 0
FABRINET NON US EQTY G3323L100 1,959 48,600 SH   SOLE 7 19,000 0 29,600
FNB CORP EQUITY US CM 302520101 675 42,116 SH   DFND 2 42,116 0 0
FNB CORP EQUITY US CM 302520101 666 41,556 SH   SOLE 7 37,956 0 3,600
FNB CORP EQUITY US CM 302520101 472 29,460 SH   DFND 8 4,473 0 24,987
FNF GROUP EQUITY US CM 31620R303 1,333 39,253 SH   DFND 1 39,253 0 0
FNF GROUP EQUITY US CM 31620R303 190 5,600 SH   DFND 1 0 0 5,600
FNF GROUP EQUITY US CM 31620R303 1,029 30,295 SH   DFND 2 30,295 0 0
FNF GROUP EQUITY US CM 31620R303 12,286 361,793 SH   SOLE 7 339,351 0 22,442
FNF GROUP EQUITY US CM 31620R303 325 9,578 SH   DFND 7 9,578 0 0
FNF GROUP EQUITY US CM 31620R303 128 3,762 SH   SOLE 8 0 0 3,762
FNF GROUP EQUITY US CM 31620R303 6,870 202,299 SH   DFND 8 30,752 0 171,547
FNF GROUP EQUITY US CM 31620R303 1,286 37,878 SH   DFND 9 37,878 0 0
FNFV GROUP EQUITY US CM 31620R402 281 20,484 SH   SOLE 7 18,084 0 2,400
FINANCIAL ENGINES INC EQUITY US CM 317485100 240 6,520 SH   DFND 2 6,520 0 0
FINANCIAL ENGINES INC EQUITY US CM 317485100 485 13,199 SH   SOLE 7 12,199 0 1,000
FINISAR CORP EQUITY US CM 31787A507 484 15,976 SH   DFND 2 15,976 0 0
FINISAR CORP EQUITY US CM 31787A507 781 25,797 SH   SOLE 7 23,697 0 2,100
FINISAR CORP EQUITY US CM 31787A507 248 8,205 SH   DFND 8 1,505 0 6,700
FRANCO-NEVADA CORP EQUITY CA 351858105 5,055 84,440 SH   DFND 1 84,440 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 114 1,900 SH   DFND 1 0 0 1,900
FRANCO-NEVADA CORP EQUITY CA 351858105 1,976 33,015 SH   DFND 2 33,015 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 15,134 252,804 SH   SOLE 7 239,939 0 12,865
FRANCO-NEVADA CORP EQUITY CA 351858105 697 11,646 SH   DFND 7 11,646 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 166 2,774 SH   SOLE 8 0 0 2,774
FRANCO-NEVADA CORP EQUITY CA 351858105 17,902 299,055 SH   DFND 8 55,243 0 243,812
FRANCO-NEVADA CORP EQUITY CA 351858105 709 11,848 SH   DFND 9 11,848 0 0
FERRO CORP. EQUITY US CM 315405100 224 15,597 SH   SOLE 7 13,597 0 2,000
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 147 29,500 SH   SOLE 7 26,200 0 3,300
FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 1,180 106,323 SH   DFND 1 106,323 0 0
FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 188 16,912 SH   DFND 1 16,912 0 0
FORMFACTOR INC EQUITY US CM 346375108 153 13,695 SH   SOLE 7 12,495 0 1,200
FOSSIL GROUP INC EQUITY US CM 34988V106 238 9,204 SH   DFND 2 9,204 0 0
FOSSIL GROUP INC EQUITY US CM 34988V106 291 11,265 SH   SOLE 7 10,365 0 900
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1,596 58,582 SH   DFND 1 58,582 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 166 6,100 SH   DFND 1 0 0 6,100
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 539 19,775 SH   DFND 2 19,775 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 18,173 666,884 SH   SOLE 7 617,177 11,904 37,803
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 9 341 SH   DFND 7 341 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 184 6,734 SH   SOLE 8 0 0 6,734
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 6,053 222,130 SH   DFND 8 37,628 0 184,502
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1,368 50,205 SH   DFND 9 50,205 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 3,908 139,368 SH   DFND 1 139,368 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 328 11,700 SH   DFND 1 0 0 11,700
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 15,113 538,983 SH   DFND 1 538,983 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 1,960 69,883 SH   DFND 1 69,883 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 1,341 47,828 SH   DFND 2 47,828 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 48,840 1,741,815 SH   SOLE 7 1,620,909 26,631 94,275
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 31 1,116 SH   DFND 7 1,116 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 471 16,802 SH   SOLE 8 0 0 16,802
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 15,404 549,363 SH   DFND 8 92,622 0 456,741
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 3,487 124,372 SH   DFND 9 124,372 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 742 67,671 SH   SOLE 7 43,698 0 23,973
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 155 14,100 SH   DFND 8 3,800 0 10,300
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 2,345 46,795 SH   DFND 1 46,795 0 0
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 3,569 71,218 SH   DFND 1 63,823 0 7,395
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 280 5,596 SH   DFND 2 5,596 0 0
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 281 5,600 SH   SOLE 7 5,100 0 500
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 1,358 27,092 SH   DFND 8 25,392 0 1,700
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 748 26,684 SH   DFND 2 26,684 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3,674 130,970 SH   SOLE 7 85,368 0 45,602
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 701 24,977 SH   DFND 8 1,480 0 23,497
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 329 42,977 SH   SOLE 7 40,177 0 2,800
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1,624 17,622 SH   DFND 1 17,622 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 215 2,328 SH   DFND 1 0 0 2,328
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 23,298 252,859 SH   DFND 1 0 0 252,859
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 843 9,151 SH   DFND 2 9,151 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 24,624 267,246 SH   SOLE 7 251,053 3,445 12,748
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 12 131 SH   DFND 7 131 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 210 2,279 SH   SOLE 8 0 0 2,279
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 5,394 58,540 SH   DFND 8 5,764 0 52,776
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1,464 15,891 SH   DFND 9 15,891 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 248 6,600 SH   SOLE 7 6,000 0 600
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,470 10,342 SH   DFND 1 10,342 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 341 2,400 SH   DFND 1 0 0 2,400
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,331 23,440 SH   DFND 2 23,440 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 23,833 167,705 SH   SOLE 7 134,046 2,199 31,460
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 619 4,356 SH   DFND 7 4,356 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 155 1,091 SH   SOLE 8 0 0 1,091
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 17,741 124,841 SH   DFND 8 16,693 0 108,148
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,707 12,014 SH   DFND 9 12,014 0 0
FIRST SOLAR INC EQUITY US CM 336433107 284 8,861 SH   DFND 1 8,861 0 0
FIRST SOLAR INC EQUITY US CM 336433107 213 6,631 SH   DFND 2 6,631 0 0
FIRST SOLAR INC EQUITY US CM 336433107 601 18,722 SH   SOLE 7 17,122 0 1,600
FIRST SOLAR INC EQUITY US CM 336433107 723 22,545 SH   DFND 8 3,644 0 18,901
FIRST SOLAR INC EQUITY US CM 336433107 310 9,663 SH   DFND 9 9,663 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,573 121,389 SH   SOLE 7 83,897 0 37,492
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 313 24,165 SH   DFND 8 1,965 0 22,200
FEDERAL SIGNAL CORP EQUITY US CM 313855108 320 20,500 SH   SOLE 7 19,100 0 1,400
FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 2,119 59,629 SH   DFND 1 59,629 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 110 3,100 SH   DFND 1 0 0 3,100
FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 401 11,278 SH   DFND 1 11,278 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 701 19,738 SH   DFND 2 19,738 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 11,586 326,078 SH   SOLE 7 307,158 0 18,920
FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 11 303 SH   DFND 7 303 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 112 3,166 SH   SOLE 8 0 0 3,166
FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 4,804 135,204 SH   DFND 8 22,550 0 112,654
FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 1,030 28,992 SH   DFND 9 28,992 0 0
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 123 13,098 SH   SOLE 7 11,798 0 1,300
FORTINET INC EQUITY US CM 34959E109 548 18,184 SH   DFND 1 18,184 0 0
FORTINET INC EQUITY US CM 34959E109 64 2,115 SH   DFND 1 0 0 2,115
FORTINET INC EQUITY US CM 34959E109 251 8,322 SH   DFND 2 8,322 0 0
FORTINET INC EQUITY US CM 34959E109 7,570 251,338 SH   SOLE 7 233,185 4,516 13,637
FORTINET INC EQUITY US CM 34959E109 6 215 SH   DFND 7 215 0 0
FORTINET INC EQUITY US CM 34959E109 63 2,086 SH   SOLE 8 0 0 2,086
FORTINET INC EQUITY US CM 34959E109 1,747 57,993 SH   DFND 8 6,107 0 51,886
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 664 196,323 SH   DFND 1 196,323 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 52 15,400 SH   DFND 1 0 0 15,400
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 297 88,003 SH   DFND 2 88,003 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 5,969 1,765,846 SH   SOLE 7 1,680,770 0 85,076
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2 687 SH   DFND 7 687 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 94 27,851 SH   SOLE 8 0 0 27,851
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2,767 818,603 SH   DFND 8 173,529 0 645,074
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 527 155,838 SH   DFND 9 155,838 0 0
FORTIS INC COM NPV EQUITY CA 349553107 5,857 189,435 SH   DFND 1 189,435 0 0
FORTIS INC COM NPV EQUITY CA 349553107 302 9,769 SH   DFND 1 0 0 9,769
FORTIS INC COM NPV EQUITY CA 349553107 840 27,184 SH   DFND 2 27,184 0 0
FORTIS INC COM NPV EQUITY CA 349553107 22,674 733,412 SH   SOLE 7 703,178 0 30,234
FORTIS INC COM NPV EQUITY CA 349553107 9 289 SH   DFND 7 289 0 0
FORTIS INC COM NPV EQUITY CA 349553107 5,279 170,761 SH   DFND 8 59,576 0 111,185
FORTIVE CORP EQUITY US CM 34959J108 2,183 40,708 SH   DFND 1 40,708 0 0
FORTIVE CORP EQUITY US CM 34959J108 3,706 69,112 SH   DFND 1 65,798 0 3,314
FORTIVE CORP EQUITY US CM 34959J108 73,771 1,375,555 SH   DFND 1 632,148 0 743,407
FORTIVE CORP EQUITY US CM 34959J108 1,862 34,719 SH   DFND 2 34,719 0 0
FORTIVE CORP EQUITY US CM 34959J108 32,272 601,748 SH   SOLE 7 533,430 2,731 65,587
FORTIVE CORP EQUITY US CM 34959J108 11 206 SH   DFND 7 206 0 0
FORTIVE CORP EQUITY US CM 34959J108 260 4,854 SH   SOLE 8 0 0 4,854
FORTIVE CORP EQUITY US CM 34959J108 11,056 206,150 SH   DFND 8 89,548 0 116,602
FORTIVE CORP EQUITY US CM 34959J108 2,161 40,300 SH   DFND 9 40,300 0 0
HB FULLER EQUITY US CM 359694106 351 7,268 SH   DFND 2 7,268 0 0
HB FULLER EQUITY US CM 359694106 608 12,590 SH   SOLE 7 11,790 0 800
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 658 35,005 SH   DFND 2 35,005 0 0
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 865 45,993 SH   SOLE 7 42,193 0 3,800
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 377 20,063 SH   DFND 8 3,163 0 16,900
FORTUNA SILVER MINES INC EQUITY CA 349915108 115 20,294 SH   SOLE 7 16,694 0 3,600
LIBERTY FORMULA ONE EQUITY US CM 531229870 257 8,211 SH   DFND 8 2,119 0 6,092
LIBERTY FORMULA ONE EQUITY US CM 531229854 324 10,346 SH   SOLE 7 9,132 0 1,214
LIBERTY FORMULA ONE EQUITY US CM 531229854 393 12,552 SH   DFND 8 6,431 0 6,121
FORWARD AIR CORP EQUITY US CM 349853101 298 6,299 SH   SOLE 7 5,799 0 500
GENPACT LIMITED NON US EQTY G3922B107 217 8,921 SH   DFND 2 8,921 0 0
GENPACT LIMITED NON US EQTY G3922B107 531 21,813 SH   DFND 8 0 0 21,813
GOLDCORP INC COM NPV EQUITY CA 380956409 5,589 410,040 SH   DFND 1 410,040 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 96 7,018 SH   DFND 1 0 0 7,018
GOLDCORP INC COM NPV EQUITY CA 380956409 809 59,362 SH   DFND 1 37,228 0 22,134
GOLDCORP INC COM NPV EQUITY CA 380956409 1,071 78,575 SH   DFND 2 78,575 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 17,142 1,257,544 SH   SOLE 7 1,199,318 0 58,226
GOLDCORP INC COM NPV EQUITY CA 380956409 391 28,672 SH   DFND 7 28,672 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 172 12,623 SH   SOLE 8 0 0 12,623
GOLDCORP INC COM NPV EQUITY CA 380956409 21,364 1,567,298 SH   DFND 8 389,027 0 1,178,271
GOLDCORP INC COM NPV EQUITY CA 380956409 526 38,604 SH   DFND 9 38,604 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 409 11,294 SH   DFND 2 11,294 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 779 21,497 SH   SOLE 7 20,097 0 1,400
GREENBRIER COMPANIES INC EQUITY US CM 393657101 311 7,492 SH   SOLE 7 6,992 0 500
GANNETT CO INC EQUITY US CM 36473H104 353 36,375 SH   SOLE 7 34,223 0 2,152
GANNETT CO INC EQUITY US CM 36473H104 152 15,692 SH   DFND 8 1,688 0 14,004
GENESCO INC EQUITY US CM 371532102 267 4,299 SH   SOLE 7 3,899 0 400
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 301 11,253 SH   DFND 2 11,253 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 398 14,892 SH   SOLE 7 13,492 0 1,400
GENERAL DYNAMICS CORP EQUITY US CM 369550108 5,932 34,355 SH   DFND 1 34,355 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6,032 34,934 SH   DFND 1 34,934 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 14,750 85,428 SH   DFND 1 85,428 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,321 19,236 SH   DFND 2 19,236 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 97,771 566,261 SH   SOLE 7 537,322 3,212 25,727
GENERAL DYNAMICS CORP EQUITY US CM 369550108 171 993 SH   DFND 7 993 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 683 3,958 SH   SOLE 8 0 0 3,958
GENERAL DYNAMICS CORP EQUITY US CM 369550108 105,594 611,570 SH   DFND 8 552,268 0 59,302
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6,572 38,064 SH   DFND 9 38,064 0 0
GODADDY INC - CLASS A EQUITY US CM 380237107 210 5,996 SH   DFND 2 5,996 0 0
GODADDY INC - CLASS A EQUITY US CM 380237107 495 14,174 SH   SOLE 7 11,817 1,665 692
GODADDY INC - CLASS A EQUITY US CM 380237107 252 7,197 SH   DFND 8 1,148 0 6,049
GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 351 14,899 SH   SOLE 7 13,999 0 900
GENERAL ELECTRIC CO EQUITY US CM 369604103 52,754 1,669,418 SH   DFND 1 1,669,418 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,279 72,115 SH   DFND 1 1,923 0 70,192
GENERAL ELECTRIC CO EQUITY US CM 369604103 14,758 467,018 SH   DFND 1 467,018 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 86,108 2,724,938 SH   DFND 1 1,048,637 0 1,676,301
GENERAL ELECTRIC CO EQUITY US CM 369604103 13,581 429,790 SH   DFND 2 429,790 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 460,705 14,579,277 SH   SOLE 7 13,740,150 55,707 783,420
GENERAL ELECTRIC CO EQUITY US CM 369604103 278 8,796 SH   DFND 7 8,796 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 4,518 142,974 SH   SOLE 8 0 0 142,974
GENERAL ELECTRIC CO EQUITY US CM 369604103 176,543 5,586,813 SH   DFND 8 1,560,718 0 4,026,095
GENERAL ELECTRIC CO EQUITY US CM 369604103 40,001 1,265,857 SH   DFND 9 1,265,857 0 0
GRIEF INC CL A EQUITY US CM 397624107 244 4,753 SH   DFND 2 4,753 0 0
GRIEF INC CL A EQUITY US CM 397624107 370 7,203 SH   SOLE 7 6,503 0 700
GENESIS HEALTHCARE INC EQUITY US CM 37185X106 59 13,800 SH   SOLE 7 13,800 0 0
GEO GROUP INC/THE REST INV TS 36162J106 775 21,576 SH   DFND 2 21,576 0 0
GEO GROUP INC/THE REST INV TS 36162J106 744 20,698 SH   SOLE 7 19,098 0 1,600
GEO GROUP INC/THE REST INV TS 36162J106 290 8,074 SH   DFND 8 1,171 0 6,903
GERON CORP EQUITY US CM 374163103 82 39,800 SH   SOLE 7 36,600 0 3,200
GERON CORP EQUITY US CM 374163103 31 14,991 SH   DFND 8 2,391 0 12,600
GUESS INC COM USD0.01 EQUITY US CM 401617105 148 12,252 SH   DFND 2 12,252 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 154 12,698 SH   SOLE 7 11,098 0 1,600
GUESS INC COM USD0.01 EQUITY US CM 401617105 229 18,899 SH   DFND 8 675 0 18,224
GOLD FIELDS ADR ADR-EMG MKT 38059T106 990 328,929 SH   DFND 1 328,929 0 0
GRACO INC EQUITY US CM 384109104 267 3,209 SH   DFND 2 3,209 0 0
GRACO INC EQUITY US CM 384109104 1,205 14,507 SH   SOLE 7 11,807 1,600 1,100
GRACO INC EQUITY US CM 384109104 809 9,739 SH   DFND 8 1,017 0 8,722
GEN GROWTH PPTYS REST INV TS 37002310D 3,355 134,299 SH   DFND 1 134,299 0 0
GEN GROWTH PPTYS REST INV TS 37002310D 252 10,100 SH   DFND 1 0 0 10,100
GEN GROWTH PPTYS REST INV TS 37002310D 1,821 72,910 SH   DFND 2 72,910 0 0
GEN GROWTH PPTYS REST INV TS 37002310D 47,458 1,899,856 SH   SOLE 7 1,204,072 0 695,784
GEN GROWTH PPTYS REST INV TS 37002310D 12 467 SH   DFND 7 467 0 0
GEN GROWTH PPTYS REST INV TS 37002310D 220 8,810 SH   SOLE 8 0 0 8,810
GEN GROWTH PPTYS REST INV TS 37002310D 9,033 361,627 SH   DFND 8 50,250 0 311,377
GEN GROWTH PPTYS REST INV TS 37002310D 1,549 62,006 SH   DFND 9 62,006 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 459 896 SH   DFND 2 896 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 476 929 SH   SOLE 7 829 0 100
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 666 1,300 SH   DFND 8 136 0 1,164
CGI GROUP INC EQUITY CA 39945C109 5,302 110,331 SH   DFND 1 110,331 0 0
CGI GROUP INC EQUITY CA 39945C109 3,212 66,850 SH   DFND 1 0 63,350 3,500
CGI GROUP INC EQUITY CA 39945C109 485 10,100 SH   DFND 2 10,100 0 0
CGI GROUP INC EQUITY CA 39945C109 17,811 370,671 SH   SOLE 7 354,910 0 15,761
CGI GROUP INC EQUITY CA 39945C109 10 217 SH   DFND 7 217 0 0
CGI GROUP INC EQUITY CA 39945C109 157 3,267 SH   SOLE 8 0 0 3,267
CGI GROUP INC EQUITY CA 39945C109 3,520 73,263 SH   DFND 8 34,470 0 38,793
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 351 11,874 SH   SOLE 7 11,274 0 600
GILEAD SCIENCES INC. EQUITY US CM 375558103 26,187 365,694 SH   DFND 1 365,694 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 4,505 62,914 SH   DFND 1 52,414 0 10,500
GILEAD SCIENCES INC. EQUITY US CM 375558103 14,752 206,001 SH   DFND 1 206,001 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 108,399 1,513,737 SH   DFND 1 660,564 0 853,173
GILEAD SCIENCES INC. EQUITY US CM 375558103 5,854 81,753 SH   DFND 2 81,753 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 257,788 3,599,891 SH   SOLE 7 3,413,006 41,025 145,860
GILEAD SCIENCES INC. EQUITY US CM 375558103 94 1,308 SH   DFND 7 1,308 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 1,459 20,378 SH   SOLE 8 0 0 20,378
GILEAD SCIENCES INC. EQUITY US CM 375558103 56,163 784,295 SH   DFND 8 301,079 0 483,216
GILEAD SCIENCES INC. EQUITY US CM 375558103 12,317 172,005 SH   DFND 9 172,005 0 0
GIGAMON INC EQUITY US CM 37518B102 6,392 140,332 SH   DFND 1 140,332 0 0
GIGAMON INC EQUITY US CM 37518B102 9,862 216,505 SH   DFND 1 194,004 0 22,501
GIGAMON INC EQUITY US CM 37518B102 326 7,147 SH   DFND 2 7,147 0 0
GIGAMON INC EQUITY US CM 37518B102 3,259 71,538 SH   SOLE 7 71,038 0 500
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 10,610 171,772 SH   DFND 1 171,772 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 525 8,500 SH   DFND 1 0 0 8,500
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 201 3,260 SH   DFND 1 3,260 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 5,697 92,232 SH   DFND 2 92,232 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 60,365 977,258 SH   SOLE 7 897,708 18,331 61,219
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1,662 26,904 SH   DFND 7 26,904 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 569 9,209 SH   SOLE 8 0 0 9,209
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 41,861 677,687 SH   DFND 8 112,430 0 565,257
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 5,775 93,499 SH   DFND 9 93,499 0 0
G & K SERVICES INC -CL A EQUITY US CM 361268105 211 2,191 SH   DFND 2 2,191 0 0
G & K SERVICES INC -CL A EQUITY US CM 361268105 459 4,758 SH   SOLE 7 4,322 0 436
TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 42 10,600 SH   SOLE 7 10,600 0 0
TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 40 10,000 SH   DFND 8 0 0 10,000
SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 1,673 15,264 SH   DFND 1 15,264 0 0
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 52 12,397 SH   SOLE 7 10,297 0 2,100
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 50 12,000 SH   DFND 8 5,200 0 6,800
GOLAR LNG LTD EQUITY US CM G9456A100 214 9,333 SH   DFND 8 0 0 9,333
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 878 28,685 SH   DFND 2 28,685 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 13,131 428,841 SH   SOLE 7 145,880 5,759 277,202
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,897 61,946 SH   DFND 8 3,359 0 58,587
GLU MOBILE INC EQUITY US CM 379890106 35 18,100 SH   SOLE 7 16,100 0 2,000
GLU MOBILE INC EQUITY US CM 379890106 24 12,307 SH   DFND 8 3,907 0 8,400
CORNING INC EQUITY US CM 219350105 7,226 297,738 SH   DFND 1 297,738 0 0
CORNING INC EQUITY US CM 219350105 318 13,100 SH   DFND 1 0 0 13,100
CORNING INC EQUITY US CM 219350105 1,381 56,921 SH   DFND 1 56,921 0 0
CORNING INC EQUITY US CM 219350105 1,131 46,621 SH   DFND 2 46,621 0 0
CORNING INC EQUITY US CM 219350105 45,693 1,882,690 SH   SOLE 7 1,790,557 0 92,133
CORNING INC EQUITY US CM 219350105 25 1,021 SH   DFND 7 1,021 0 0
CORNING INC EQUITY US CM 219350105 402 16,551 SH   SOLE 8 0 0 16,551
CORNING INC EQUITY US CM 219350105 14,723 606,644 SH   DFND 8 101,788 0 504,856
CORNING INC EQUITY US CM 219350105 2,890 119,066 SH   DFND 9 119,066 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 29,277 840,323 SH   DFND 1 840,323 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 509 14,618 SH   DFND 1 2,118 0 12,500
GENERAL MOTORS CO EQUITY US CM 37045V100 14,193 407,364 SH   DFND 1 407,364 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 51,508 1,478,423 SH   DFND 1 1,371,285 0 107,138
GENERAL MOTORS CO EQUITY US CM 37045V100 5,781 165,934 SH   DFND 2 165,934 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 86,019 2,468,964 SH   SOLE 7 2,301,524 30,089 137,351
GENERAL MOTORS CO EQUITY US CM 37045V100 43 1,220 SH   DFND 7 1,220 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 769 22,085 SH   SOLE 8 0 0 22,085
GENERAL MOTORS CO EQUITY US CM 37045V100 55,785 1,601,190 SH   DFND 8 777,831 0 823,359
GENERAL MOTORS CO EQUITY US CM 37045V100 6,158 176,747 SH   DFND 9 176,747 0 0
GAMESTOP CORP EQUITY US CM 36467W109 522 20,646 SH   DFND 2 20,646 0 0
GAMESTOP CORP EQUITY US CM 36467W109 722 28,580 SH   SOLE 7 26,080 0 2,500
GAMESTOP CORP EQUITY US CM 36467W109 804 31,830 SH   DFND 8 1,633 0 30,197
GLOBUS MED INC EQUITY US CM 379577208 239 9,622 SH   DFND 2 9,622 0 0
GLOBUS MED INC EQUITY US CM 379577208 344 13,861 SH   SOLE 7 12,161 0 1,700
GATX CORP EQUITY US CM 361448103 500 8,120 SH   DFND 2 8,120 0 0
GATX CORP EQUITY US CM 361448103 701 11,378 SH   SOLE 7 10,578 0 800
GATX CORP EQUITY US CM 361448103 299 4,850 SH   DFND 8 650 0 4,200
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 178 16,097 SH   SOLE 7 14,497 0 1,600
GLOBAL NET LEASE INC REST INV TS 379378102 273 34,853 SH   DFND 2 34,853 0 0
GLOBAL NET LEASE INC REST INV TS 379378102 244 31,215 SH   SOLE 7 27,274 0 3,941
GENERAC HLDGS INC EQUITY US CM 368736104 6,424 157,677 SH   DFND 1 157,677 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 9,937 243,921 SH   DFND 1 218,565 0 25,356
GENERAC HLDGS INC EQUITY US CM 368736104 559 13,724 SH   DFND 2 13,724 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 664 16,298 SH   SOLE 7 14,898 0 1,400
GENERAC HLDGS INC EQUITY US CM 368736104 518 12,716 SH   DFND 8 1,048 0 11,668
GENTEX CORP EQUITY US CM 371901109 1,436 72,932 SH   DFND 1 72,932 0 0
GENTEX CORP EQUITY US CM 371901109 413 20,997 SH   DFND 2 20,997 0 0
GENTEX CORP EQUITY US CM 371901109 1,360 69,050 SH   SOLE 7 58,658 4,992 5,400
GENTEX CORP EQUITY US CM 371901109 1,063 53,987 SH   DFND 8 6,138 0 47,849
GENTEX CORP EQUITY US CM 371901109 643 32,635 SH   DFND 9 32,635 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 393 103,277 SH   DFND 2 103,277 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 651 170,878 SH   SOLE 7 160,878 0 10,000
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3,011 790,209 SH   DFND 8 126,815 0 663,394
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 69 18,100 SH   DFND 9 18,100 0 0
GOGO INC EQUITY US CM 38046C109 99 10,700 SH   SOLE 7 9,700 0 1,000
RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 1,431 18,739 SH   DFND 1 18,739 0 0
ALPHABET INC-CL C EQUITY US CM 02079K107 34,439 44,620 SH   DFND 1 44,620 0 0
ALPHABET INC-CL C EQUITY US CM 02079K107 18,539 24,020 SH   DFND 1 21,676 0 2,344
ALPHABET INC-CL C EQUITY US CM 02079K107 129,526 167,819 SH   DFND 1 95,077 0 72,742
ALPHABET INC-CL C EQUITY US CM 02079K107 10,325 13,378 SH   DFND 2 13,378 0 0
ALPHABET INC-CL C EQUITY US CM 02079K107 501,233 649,417 SH   SOLE 7 608,513 9,217 31,687
ALPHABET INC-CL C EQUITY US CM 02079K107 228 295 SH   DFND 7 295 0 0
ALPHABET INC-CL C EQUITY US CM 02079K107 3,702 4,796 SH   SOLE 8 0 0 4,796
ALPHABET INC-CL C EQUITY US CM 02079K107 131,463 170,329 SH   DFND 8 62,885 0 107,444
ALPHABET INC-CL C EQUITY US CM 02079K107 35,389 45,851 SH   DFND 9 45,851 0 0
ALPHABET INC-CL A EQUITY US CM 02079K305 33,433 42,190 SH   DFND 1 42,190 0 0
ALPHABET INC-CL A EQUITY US CM 02079K305 13,420 16,935 SH   DFND 1 14,756 0 2,179
ALPHABET INC-CL A EQUITY US CM 02079K305 1,981 2,500 SH   DFND 1 0 0 2,500
ALPHABET INC-CL A EQUITY US CM 02079K305 262,046 330,678 SH   DFND 1 195,503 0 135,175
ALPHABET INC-CL A EQUITY US CM 02079K305 13,400 16,910 SH   DFND 2 16,910 0 0
ALPHABET INC-CL A EQUITY US CM 02079K305 471,948 595,556 SH   SOLE 7 552,298 9,121 34,137
ALPHABET INC-CL A EQUITY US CM 02079K305 677 854 SH   DFND 7 854 0 0
ALPHABET INC-CL A EQUITY US CM 02079K305 3,607 4,552 SH   SOLE 8 0 0 4,552
ALPHABET INC-CL A EQUITY US CM 02079K305 331,108 417,828 SH   DFND 8 310,966 0 106,862
ALPHABET INC-CL A EQUITY US CM 02079K305 35,537 44,844 SH   DFND 9 44,844 0 0
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 399 20,903 SH   DFND 2 20,903 0 0
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 1,547 81,138 SH   SOLE 7 53,032 0 28,106
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 314 16,481 SH   DFND 8 581 0 15,900
ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 4,819 193,300 PRN   DFND 1 0 0 193,300
ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 815 32,700 PRN   DFND 2 32,700 0 0
GENUINE PARTS CO EQUITY US CM 372460105 2,519 26,361 SH   DFND 1 26,361 0 0
GENUINE PARTS CO EQUITY US CM 372460105 277 2,900 SH   DFND 1 0 0 2,900
GENUINE PARTS CO EQUITY US CM 372460105 261 2,732 SH   DFND 1 0 0 2,732
GENUINE PARTS CO EQUITY US CM 372460105 1,765 18,479 SH   DFND 2 18,479 0 0
GENUINE PARTS CO EQUITY US CM 372460105 29,138 304,983 SH   SOLE 7 271,888 14,255 18,840
GENUINE PARTS CO EQUITY US CM 372460105 468 4,897 SH   DFND 7 4,897 0 0
GENUINE PARTS CO EQUITY US CM 372460105 218 2,279 SH   SOLE 8 0 0 2,279
GENUINE PARTS CO EQUITY US CM 372460105 12,783 133,798 SH   DFND 8 52,143 0 81,655
GENUINE PARTS CO EQUITY US CM 372460105 1,909 19,977 SH   DFND 9 19,977 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 334 4,281 SH   DFND 2 4,281 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 309 3,965 SH   SOLE 7 3,565 0 400
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 612 7,848 SH   DFND 8 364 0 7,484
GRAPHIC PACKAGING EQUITY US CM 388689101 257 20,571 SH   DFND 2 20,571 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 1,077 86,290 SH   SOLE 7 73,693 5,897 6,700
GRAPHIC PACKAGING EQUITY US CM 388689101 997 79,880 SH   DFND 8 4,305 0 75,575
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1,326 19,111 SH   DFND 1 19,111 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 173 2,495 SH   DFND 1 0 0 2,495
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 640 9,214 SH   DFND 2 9,214 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 18,938 272,848 SH   SOLE 7 254,098 4,820 13,930
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 118 1,704 SH   DFND 7 1,704 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 162 2,335 SH   SOLE 8 0 0 2,335
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 69,238 997,527 SH   DFND 8 947,117 0 50,410
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1,248 17,984 SH   DFND 9 17,984 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 12,015 555,228 SH   DFND 1 506,005 0 49,223
GULFPORT ENERGY CORP EQUITY US CM 402635304 1,177 54,397 SH   DFND 2 54,397 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 1,263 58,366 SH   SOLE 7 55,566 0 2,800
GULFPORT ENERGY CORP EQUITY US CM 402635304 8,533 394,299 SH   DFND 8 277,585 0 116,714
GOPRO INC-CLSAA A EQUITY US CM 38268T103 173 19,870 SH   DFND 2 19,870 0 0
GOPRO INC-CLSAA A EQUITY US CM 38268T103 166 19,100 SH   SOLE 7 17,400 0 1,700
GAP INC EQUITY US CM 364760108 1,549 69,031 SH   DFND 1 69,031 0 0
GAP INC EQUITY US CM 364760108 101 4,500 SH   DFND 1 0 0 4,500
GAP INC EQUITY US CM 364760108 425 18,941 SH   DFND 2 18,941 0 0
GAP INC EQUITY US CM 364760108 7,828 348,854 SH   SOLE 7 327,827 0 21,027
GAP INC EQUITY US CM 364760108 5 234 SH   DFND 7 234 0 0
GAP INC EQUITY US CM 364760108 82 3,661 SH   SOLE 8 0 0 3,661
GAP INC EQUITY US CM 364760108 3,597 160,294 SH   DFND 8 34,264 0 126,030
GAP INC EQUITY US CM 364760108 634 28,274 SH   DFND 9 28,274 0 0
GRACE W R & CO EQUITY US CM 38388F108 725 10,716 SH   DFND 1 10,716 0 0
GRACE W R & CO EQUITY US CM 38388F108 154 2,271 SH   DFND 1 0 0 2,271
GRACE W R & CO EQUITY US CM 38388F108 310 4,585 SH   DFND 2 4,585 0 0
GRACE W R & CO EQUITY US CM 38388F108 6,289 92,977 SH   SOLE 7 86,138 1,162 5,677
GRACE W R & CO EQUITY US CM 38388F108 7 108 SH   DFND 7 108 0 0
GRACE W R & CO EQUITY US CM 38388F108 79 1,170 SH   SOLE 8 0 0 1,170
GRACE W R & CO EQUITY US CM 38388F108 1,929 28,522 SH   DFND 8 2,420 0 26,102
GARMIN LTD EQUITY US CM H2906T109 925 19,075 SH   DFND 1 19,075 0 0
GARMIN LTD EQUITY US CM H2906T109 132 2,728 SH   DFND 1 0 0 2,728
GARMIN LTD EQUITY US CM H2906T109 4,384 90,412 SH   DFND 1 81,513 0 8,899
GARMIN LTD EQUITY US CM H2906T109 493 10,162 SH   DFND 2 10,162 0 0
GARMIN LTD EQUITY US CM H2906T109 9,299 191,765 SH   SOLE 7 169,672 0 22,093
GARMIN LTD EQUITY US CM H2906T109 6 124 SH   DFND 7 124 0 0
GARMIN LTD EQUITY US CM H2906T109 77 1,583 SH   SOLE 8 0 0 1,583
GARMIN LTD EQUITY US CM H2906T109 3,938 81,222 SH   DFND 8 32,967 0 48,255
GARMIN LTD EQUITY US CM H2906T109 648 13,358 SH   DFND 9 13,358 0 0
GROUPON INC COM EQUITY US CM 399473107 162 48,720 SH   DFND 2 48,720 0 0
GROUPON INC COM EQUITY US CM 399473107 369 111,192 SH   SOLE 7 90,692 12,600 7,900
GROUPON INC COM EQUITY US CM 399473107 276 82,993 SH   DFND 8 8,754 0 74,239
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,547 46,289 SH   SOLE 7 27,470 0 18,819
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 331 9,900 SH   DFND 8 0 0 9,900
GRUBHUB INC EQUITY US CM 400110102 388 10,314 SH   DFND 2 10,314 0 0
GRUBHUB INC EQUITY US CM 400110102 623 16,573 SH   SOLE 7 14,873 0 1,700
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 15,220 63,563 SH   DFND 1 63,563 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 766 3,200 SH   DFND 1 0 0 3,200
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 40,678 169,880 SH   DFND 1 13,971 0 155,909
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4,645 19,397 SH   DFND 2 19,397 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 131,665 549,864 SH   SOLE 7 517,920 0 31,944
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 89 372 SH   DFND 7 372 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1,375 5,741 SH   SOLE 8 0 0 5,741
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 54,239 226,514 SH   DFND 8 37,664 0 188,850
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10,902 45,530 SH   DFND 9 45,530 0 0
GLOBALSTAR INC EQUITY US CM 378973408 125 79,300 SH   SOLE 7 70,500 0 8,800
GLOBALSTAR INC EQUITY US CM 378973408 45 28,600 SH   DFND 8 0 0 28,600
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 230 4,200 SH   SOLE 7 4,200 0 0
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1,440 46,661 SH   DFND 1 46,661 0 0
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 83 2,700 SH   DFND 1 0 0 2,700
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 716 23,186 SH   DFND 2 23,186 0 0
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 11,880 384,828 SH   SOLE 7 363,146 0 21,682
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 8 258 SH   DFND 7 258 0 0
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 122 3,960 SH   SOLE 8 0 0 3,960
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 5,377 174,186 SH   DFND 8 30,369 0 143,817
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1,001 32,430 SH   DFND 9 32,430 0 0
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 53 17,434 SH   DFND 1 17,434 0 0
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 267 88,537 SH   SOLE 7 83,237 0 5,300
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 192 63,570 SH   DFND 8 47,017 0 16,553
CHART INDUSTRIES INC EQUITY US CM 16115Q308 256 7,099 SH   SOLE 7 6,499 0 600
GRAY TELEVISION INC COM EQUITY US CM 389375106 109 10,000 SH   SOLE 7 8,700 0 1,300
GETTY REALTY CORP REST INV TS 374297109 832 32,644 SH   SOLE 7 21,598 0 11,046
GETTY REALTY CORP REST INV TS 374297109 213 8,357 SH   DFND 8 2,111 0 6,246
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 307 5,577 SH   DFND 2 5,577 0 0
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 605 10,999 SH   SOLE 7 10,199 0 800
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 371 8,521 SH   DFND 2 8,521 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 554 12,700 SH   SOLE 7 11,600 0 1,100
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,034 14,899 SH   SOLE 7 13,899 0 1,000
GENESEE AND WYOMING INC EQUITY US CM 371559105 821 11,827 SH   DFND 8 777 0 11,050
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 244 4,949 SH   DFND 2 4,949 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 984 19,938 SH   SOLE 7 16,030 2,608 1,300
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 652 13,212 SH   DFND 8 1,303 0 11,909
GRAINGER W W INC EQUITY US CM 384802104 3,615 15,564 SH   DFND 1 15,564 0 0
GRAINGER W W INC EQUITY US CM 384802104 209 900 SH   DFND 1 0 0 900
GRAINGER W W INC EQUITY US CM 384802104 14,418 62,078 SH   DFND 1 62,078 0 0
GRAINGER W W INC EQUITY US CM 384802104 796 3,429 SH   DFND 2 3,429 0 0
GRAINGER W W INC EQUITY US CM 384802104 23,072 99,342 SH   SOLE 7 92,513 1,752 5,077
GRAINGER W W INC EQUITY US CM 384802104 9 40 SH   DFND 7 40 0 0
GRAINGER W W INC EQUITY US CM 384802104 207 892 SH   SOLE 8 0 0 892
GRAINGER W W INC EQUITY US CM 384802104 10,644 45,831 SH   DFND 8 21,355 0 24,476
GRAINGER W W INC EQUITY US CM 384802104 1,621 6,981 SH   DFND 9 6,981 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 506 18,485 SH   DFND 2 18,485 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 1,350 49,366 SH   SOLE 7 45,066 0 4,300
GREAT PLAINS ENERGY EQUITY US CM 391164100 1,468 53,665 SH   DFND 8 3,282 0 50,383
HYATT HOTELS CORP EQUITY US CM 448579102 227 4,103 SH   DFND 2 4,103 0 0
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 434 7,609 SH   DFND 2 7,609 0 0
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 251 4,400 SH   SOLE 7 3,800 0 600
HAEMONETICS CORP. EQUITY US CM 405024100 298 7,421 SH   DFND 2 7,421 0 0
HAEMONETICS CORP. EQUITY US CM 405024100 527 13,098 SH   SOLE 7 11,898 0 1,200
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 242 6,212 SH   DFND 2 6,212 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,119 28,660 SH   SOLE 7 23,885 2,561 2,214
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 37 953 SH   DFND 7 953 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 24,045 616,069 SH   DFND 8 598,360 0 17,709
HALLIBURTON EQUITY US CM 406216101 6,163 113,934 SH   DFND 1 113,934 0 0
HALLIBURTON EQUITY US CM 406216101 416 7,682 SH   DFND 1 582 0 7,100
HALLIBURTON EQUITY US CM 406216101 44,113 815,556 SH   DFND 1 463,826 0 351,730
HALLIBURTON EQUITY US CM 406216101 3,860 71,368 SH   DFND 2 71,368 0 0
HALLIBURTON EQUITY US CM 406216101 74,285 1,373,364 SH   SOLE 7 1,229,881 0 143,483
HALLIBURTON EQUITY US CM 406216101 40 742 SH   DFND 7 742 0 0
HALLIBURTON EQUITY US CM 406216101 702 12,971 SH   SOLE 8 0 0 12,971
HALLIBURTON EQUITY US CM 406216101 33,296 615,575 SH   DFND 8 157,117 0 458,458
HALLIBURTON EQUITY US CM 406216101 5,597 103,473 SH   DFND 9 103,473 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 144 14,592 SH   DFND 2 14,592 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 248 25,095 SH   SOLE 7 22,995 0 2,100
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1,203 10,823 SH   DFND 1 10,823 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 92 828 SH   DFND 1 0 0 828
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 492 4,428 SH   DFND 2 4,428 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 10,659 95,889 SH   SOLE 7 88,659 972 6,258
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 13 114 SH   DFND 7 114 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 177 1,590 SH   SOLE 8 0 0 1,590
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 3,104 27,921 SH   DFND 8 4,748 0 23,173
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 926 8,330 SH   DFND 9 8,330 0 0
HASBRO INC. EQUITY US CM 418056107 2,330 29,948 SH   DFND 1 29,948 0 0
HASBRO INC. EQUITY US CM 418056107 187 2,400 SH   DFND 1 0 0 2,400
HASBRO INC. EQUITY US CM 418056107 532 6,838 SH   DFND 2 6,838 0 0
HASBRO INC. EQUITY US CM 418056107 13,453 172,940 SH   SOLE 7 159,155 3,659 10,126
HASBRO INC. EQUITY US CM 418056107 12 152 SH   DFND 7 152 0 0
HASBRO INC. EQUITY US CM 418056107 139 1,782 SH   SOLE 8 0 0 1,782
HASBRO INC. EQUITY US CM 418056107 4,034 51,862 SH   DFND 8 10,366 0 41,496
HASBRO INC. EQUITY US CM 418056107 1,147 14,740 SH   DFND 9 14,740 0 0
BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 302 8,023 SH   DFND 2 8,023 0 0
BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 520 13,799 SH   SOLE 7 12,599 0 1,200
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,414 182,606 SH   DFND 1 182,606 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 222 16,787 SH   DFND 1 0 0 16,787
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,205 91,133 SH   DFND 2 91,133 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 19,592 1,482,034 SH   SOLE 7 1,394,303 0 87,731
HUNTINGTON BANCSHARES EQUITY US CM 446150104 7 533 SH   DFND 7 533 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 244 18,488 SH   SOLE 8 0 0 18,488
HUNTINGTON BANCSHARES EQUITY US CM 446150104 7,085 535,901 SH   DFND 8 93,765 0 442,136
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,602 121,214 SH   DFND 9 121,214 0 0
HANCOCK HOLDING CO EQUITY US CM 410120109 689 15,994 SH   DFND 2 15,994 0 0
HANCOCK HOLDING CO EQUITY US CM 410120109 889 20,618 SH   SOLE 7 19,018 0 1,600
HANCOCK HOLDING CO EQUITY US CM 410120109 653 15,147 SH   DFND 8 1,517 0 13,630
HANESBRANDS INC EQUITY US CM 410345102 1,958 90,791 SH   DFND 1 90,791 0 0
HANESBRANDS INC EQUITY US CM 410345102 108 5,000 SH   DFND 1 0 0 5,000
HANESBRANDS INC EQUITY US CM 410345102 476 22,083 SH   DFND 2 22,083 0 0
HANESBRANDS INC EQUITY US CM 410345102 12,314 570,877 SH   SOLE 7 525,953 12,234 32,690
HANESBRANDS INC EQUITY US CM 410345102 7 342 SH   DFND 7 342 0 0
HANESBRANDS INC EQUITY US CM 410345102 124 5,739 SH   SOLE 8 0 0 5,739
HANESBRANDS INC EQUITY US CM 410345102 3,674 170,315 SH   DFND 8 35,681 0 134,634
HANESBRANDS INC EQUITY US CM 410345102 1,008 46,739 SH   DFND 9 46,739 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 7,919 106,978 SH   DFND 1 106,978 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 274 3,700 SH   DFND 1 0 0 3,700
HCA HOLDINGS INC EQUITY US CM 40412C101 13,651 184,422 SH   DFND 1 174,400 0 10,022
HCA HOLDINGS INC EQUITY US CM 40412C101 1,007 13,598 SH   DFND 2 13,598 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 61,797 834,872 SH   SOLE 7 801,014 6,543 27,315
HCA HOLDINGS INC EQUITY US CM 40412C101 23 312 SH   DFND 7 312 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 352 4,750 SH   SOLE 8 0 0 4,750
HCA HOLDINGS INC EQUITY US CM 40412C101 37,746 509,945 SH   DFND 8 344,123 0 165,822
HCA HOLDINGS INC EQUITY US CM 40412C101 6,751 91,206 SH   DFND 9 91,206 0 0
WELLTOWER INC REST INV TS 95040Q104 4,264 63,702 SH   DFND 1 63,702 0 0
WELLTOWER INC REST INV TS 95040Q104 288 4,300 SH   DFND 1 0 0 4,300
WELLTOWER INC REST INV TS 95040Q104 4,528 67,653 SH   DFND 2 67,653 0 0
WELLTOWER INC REST INV TS 95040Q104 70,025 1,046,245 SH   SOLE 7 693,863 0 352,382
WELLTOWER INC REST INV TS 95040Q104 434 6,479 SH   DFND 7 6,479 0 0
WELLTOWER INC REST INV TS 95040Q104 365 5,447 SH   SOLE 8 0 0 5,447
WELLTOWER INC REST INV TS 95040Q104 22,540 336,771 SH   DFND 8 45,092 0 291,679
WELLTOWER INC REST INV TS 95040Q104 3,238 48,380 SH   DFND 9 48,380 0 0
HCP INC REST INV TS 40414L109 21,259 715,300 SH   DFND 1 715,300 0 0
HCP INC REST INV TS 40414L109 199 6,700 SH   DFND 1 0 0 6,700
HCP INC REST INV TS 40414L109 538 18,100 SH   DFND 1 0 0 18,100
HCP INC REST INV TS 40414L109 2,441 82,134 SH   DFND 2 82,134 0 0
HCP INC REST INV TS 40414L109 45,327 1,525,151 SH   SOLE 7 1,119,537 34,276 371,338
HCP INC REST INV TS 40414L109 16 551 SH   DFND 7 551 0 0
HCP INC REST INV TS 40414L109 212 7,133 SH   SOLE 8 0 0 7,133
HCP INC REST INV TS 40414L109 12,409 417,547 SH   DFND 8 131,553 0 285,994
HCP INC REST INV TS 40414L109 1,561 52,533 SH   DFND 9 52,533 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 332 8,478 SH   DFND 2 8,478 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 756 19,298 SH   SOLE 7 18,198 0 1,100
HOME DEPOT EQUITY US CM 437076102 21,750 162,219 SH   DFND 1 162,219 0 0
HOME DEPOT EQUITY US CM 437076102 10,775 80,359 SH   DFND 1 70,159 0 10,200
HOME DEPOT EQUITY US CM 437076102 15,025 112,057 SH   DFND 1 112,057 0 0
HOME DEPOT EQUITY US CM 437076102 175,432 1,308,415 SH   DFND 1 679,616 0 628,799
HOME DEPOT EQUITY US CM 437076102 10,935 81,555 SH   DFND 2 81,555 0 0
HOME DEPOT EQUITY US CM 437076102 266,470 1,987,393 SH   SOLE 7 1,800,537 38,634 148,222
HOME DEPOT EQUITY US CM 437076102 390 2,908 SH   DFND 7 2,908 0 0
HOME DEPOT EQUITY US CM 437076102 2,615 19,505 SH   SOLE 8 0 0 19,505
HOME DEPOT EQUITY US CM 437076102 99,141 739,415 SH   DFND 8 203,813 0 535,602
HOME DEPOT EQUITY US CM 437076102 19,943 148,739 SH   DFND 9 148,739 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 2,184 36,000 SH   DFND 1 32,500 0 3,500
HDFC BANK ADS ADR-EMG MKT 40415F101 4,666 76,900 SH   SOLE 7 13,700 0 63,200
HDFC BANK ADS ADR-EMG MKT 40415F101 8,622 142,083 SH   DFND 8 135,400 0 6,683
HDFC BANK ADS ADR-EMG MKT 40415F101 2,773 45,700 SH   DFND 9 45,700 0 0
HORTONWORKS INC EQUITY US CM 440894103 89 10,700 SH   SOLE 7 10,200 0 500
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 576 13,544 SH   DFND 2 13,544 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2,372 55,800 SH   SOLE 7 45,542 6,223 4,035
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2,152 50,635 SH   DFND 8 3,347 0 47,288
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 718 21,723 SH   DFND 2 21,723 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 966 29,197 SH   SOLE 7 26,797 0 2,400
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,139 34,442 SH   DFND 8 2,377 0 32,065
HEICO CORP EQUITY US CM 422806109 467 6,054 SH   SOLE 7 5,178 576 300
HEICO CORP EQUITY US CM 422806109 282 3,653 SH   DFND 8 394 0 3,259
HEICO CORP-CLASS A EQUITY US CM 422806208 4,094 60,288 SH   SOLE 7 58,537 868 883
HEICO CORP-CLASS A EQUITY US CM 422806208 348 5,127 SH   DFND 8 685 0 4,442
HELEN OF TROY EQUITY US CM G4388N106 300 3,550 SH   DFND 2 3,550 0 0
HELEN OF TROY EQUITY US CM G4388N106 510 6,039 SH   SOLE 7 5,499 0 540
HESS CORP EQUITY US CM 42809H107 7,179 115,253 SH   DFND 1 115,253 0 0
HESS CORP EQUITY US CM 42809H107 179 2,874 SH   DFND 1 274 0 2,600
HESS CORP EQUITY US CM 42809H107 21,218 340,639 SH   DFND 1 324,286 0 16,353
HESS CORP EQUITY US CM 42809H107 2,074 33,294 SH   DFND 2 33,294 0 0
HESS CORP EQUITY US CM 42809H107 58,227 934,768 SH   SOLE 7 909,362 0 25,406
HESS CORP EQUITY US CM 42809H107 19 305 SH   DFND 7 305 0 0
HESS CORP EQUITY US CM 42809H107 328 5,261 SH   SOLE 8 0 0 5,261
HESS CORP EQUITY US CM 42809H107 36,328 583,214 SH   DFND 8 378,913 0 204,301
HESS CORP EQUITY US CM 42809H107 6,703 107,603 SH   DFND 9 107,603 0 0
ISHARES CURR HEDGED MSCI EMU FUNDS EQUITY 46434V639 672 25,275 SH   DFND 1 25,275 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 862 26,305 SH   DFND 1 26,305 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 111 3,400 SH   DFND 1 0 0 3,400
HOLLYFRONTIER CORP EQUITY US CM 436106108 274 8,377 SH   DFND 1 8,377 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 491 14,986 SH   DFND 2 14,986 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 8,159 249,047 SH   SOLE 7 233,909 0 15,138
HOLLYFRONTIER CORP EQUITY US CM 436106108 3 102 SH   DFND 7 102 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 78 2,372 SH   SOLE 8 0 0 2,372
HOLLYFRONTIER CORP EQUITY US CM 436106108 4,896 149,444 SH   DFND 8 23,707 0 125,737
HOLLYFRONTIER CORP EQUITY US CM 436106108 796 24,312 SH   DFND 9 24,312 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 241 9,360 SH   SOLE 7 8,660 0 700
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 280 2,457 SH   DFND 2 2,457 0 0
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 1,008 8,838 SH   SOLE 7 8,138 0 700
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 837 7,335 SH   DFND 8 693 0 6,642
HILLENBRAND INC EQUITY US CM 431571108 354 9,234 SH   DFND 2 9,234 0 0
HILLENBRAND INC EQUITY US CM 431571108 574 14,963 SH   SOLE 7 13,663 0 1,300
INFRAREIT INC REST INV TS 45685L100 211 11,800 SH   SOLE 7 10,800 0 1,000
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3,157 66,257 SH   DFND 1 66,257 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 253 5,300 SH   DFND 1 0 0 5,300
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 14,808 310,769 SH   DFND 1 310,769 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,625 34,107 SH   DFND 2 34,107 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 32,317 678,216 SH   SOLE 7 645,016 0 33,200
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 20 416 SH   DFND 7 416 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 283 5,936 SH   SOLE 8 0 0 5,936
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 12,943 271,617 SH   DFND 8 49,537 0 222,080
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,224 46,678 SH   DFND 9 46,678 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 939 5,096 SH   DFND 1 5,096 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 111 600 SH   DFND 1 0 0 600
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 550 2,985 SH   DFND 2 2,985 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 11,263 61,150 SH   SOLE 7 56,263 1,199 3,688
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1 8 SH   DFND 7 8 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 92 500 SH   SOLE 8 0 0 500
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,444 13,270 SH   DFND 8 1,826 0 11,444
HIGHWOODS PROPERTIES REST INV TS 431284108 843 16,532 SH   DFND 2 16,532 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 5,624 110,259 SH   SOLE 7 72,367 0 37,892
HIGHWOODS PROPERTIES REST INV TS 431284108 2,122 41,594 SH   DFND 8 1,285 0 40,309
HALCON RESOURCES CORP EQUITY US CM 40537Q605 673 72,010 SH   DFND 8 72,010 0 0
HECLA MINING CO EQUITY US CM 422704106 323 61,599 SH   DFND 2 61,599 0 0
HECLA MINING CO EQUITY US CM 422704106 509 97,089 SH   SOLE 7 89,289 0 7,800
HECLA MINING CO EQUITY US CM 422704106 149 28,344 SH   DFND 8 7,044 0 21,300
HERBALIFE LTD COM NON US EQTY G4412G101 283 5,875 SH   DFND 2 5,875 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 998 20,733 SH   SOLE 7 16,969 2,464 1,300
HERBALIFE LTD COM NON US EQTY G4412G101 885 18,380 SH   DFND 8 1,087 0 17,293
HERBALIFE LTD COM NON US EQTY G4412G101 493 10,247 SH   DFND 9 10,247 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 183 36,595 SH   SOLE 7 34,795 0 1,800
HEALTHSOUTH CORP EQUITY US CM 421924309 1,061 25,729 SH   DFND 1 25,729 0 0
HEALTHSOUTH CORP EQUITY US CM 421924309 526 12,748 SH   DFND 2 12,748 0 0
HEALTHSOUTH CORP EQUITY US CM 421924309 1,051 25,497 SH   SOLE 7 23,597 0 1,900
HEALTHSOUTH CORP EQUITY US CM 421924309 335 8,113 SH   DFND 8 1,428 0 6,685
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,953 71,791 SH   DFND 1 71,791 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 166 6,100 SH   DFND 1 0 0 6,100
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 3,374 124,028 SH   DFND 1 107,266 0 16,762
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 667 24,525 SH   DFND 2 24,525 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 29,519 1,085,243 SH   SOLE 7 1,023,237 14,429 47,577
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 12 428 SH   DFND 7 428 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 278 10,223 SH   SOLE 8 0 0 10,223
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 5,979 219,833 SH   DFND 8 24,184 0 195,649
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,829 67,232 SH   DFND 9 67,232 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 234 26,502 SH   SOLE 7 24,202 0 2,300
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 109 12,400 SH   DFND 8 4,000 0 8,400
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 238 21,966 SH   DFND 2 21,966 0 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 300 27,655 SH   SOLE 7 24,255 0 3,400
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 372 8,700 SH   DFND 2 8,700 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 470 10,972 SH   SOLE 7 10,272 0 700
HOMESTREET INC EQUITY US CM 43785V102 243 7,700 SH   SOLE 7 7,100 0 600
HMS HOLDINGS CORP EQUITY US CM 40425J101 4,875 268,421 SH   DFND 1 268,421 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 7,435 409,407 SH   DFND 1 366,883 0 42,524
HMS HOLDINGS CORP EQUITY US CM 40425J101 335 18,425 SH   DFND 2 18,425 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 350 19,297 SH   SOLE 7 17,497 0 1,800
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 1,110 502,054 SH   DFND 1 502,054 0 0
HNI CORP EQUITY US CM 404251100 333 5,952 SH   DFND 2 5,952 0 0
HNI CORP EQUITY US CM 404251100 458 8,199 SH   SOLE 7 7,499 0 700
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,873 32,098 SH   DFND 1 32,098 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 146 2,500 SH   DFND 1 0 0 2,500
HARLEY DAVIDSON INC EQUITY US CM 412822108 913 15,653 SH   DFND 2 15,653 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 15,835 271,430 SH   SOLE 7 249,775 5,618 16,037
HARLEY DAVIDSON INC EQUITY US CM 412822108 11 190 SH   DFND 7 190 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 161 2,768 SH   SOLE 8 0 0 2,768
HARLEY DAVIDSON INC EQUITY US CM 412822108 5,588 95,778 SH   DFND 8 16,616 0 79,162
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,287 22,067 SH   DFND 9 22,067 0 0
HOLOGIC INC EQUITY US CM 436440101 1,315 32,781 SH   DFND 1 32,781 0 0
HOLOGIC INC EQUITY US CM 436440101 185 4,600 SH   DFND 1 0 0 4,600
HOLOGIC INC EQUITY US CM 436440101 29,437 733,727 SH   DFND 1 128,191 0 605,536
HOLOGIC INC EQUITY US CM 436440101 1,287 32,074 SH   DFND 2 32,074 0 0
HOLOGIC INC EQUITY US CM 436440101 19,871 495,287 SH   SOLE 7 465,509 8,245 21,533
HOLOGIC INC EQUITY US CM 436440101 11 279 SH   DFND 7 279 0 0
HOLOGIC INC EQUITY US CM 436440101 143 3,565 SH   SOLE 8 0 0 3,565
HOLOGIC INC EQUITY US CM 436440101 4,481 111,684 SH   DFND 8 18,325 0 93,359
HOLOGIC INC EQUITY US CM 436440101 1,297 32,330 SH   DFND 9 32,330 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 486 17,512 SH   DFND 2 17,512 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 719 25,888 SH   SOLE 7 23,244 0 2,644
HOME BANCSHARES INC EQUITY US CM 436893200 262 9,448 SH   DFND 8 2,448 0 7,000
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 11,052 95,396 SH   DFND 1 95,396 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5,864 50,617 SH   DFND 1 50,617 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 100,769 869,825 SH   DFND 1 466,208 0 403,617
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5,516 47,615 SH   DFND 2 47,615 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 133,579 1,153,032 SH   SOLE 7 1,039,520 23,522 89,990
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 80 687 SH   DFND 7 687 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1,296 11,189 SH   SOLE 8 0 0 11,189
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 37,135 320,544 SH   DFND 8 106,735 0 213,809
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 11,513 99,381 SH   DFND 9 99,381 0 0
HOPE BANCORP INC EQUITY US CM 43940T109 395 18,026 SH   DFND 2 18,026 0 0
HOPE BANCORP INC EQUITY US CM 43940T109 621 28,372 SH   SOLE 7 24,743 0 3,629
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 46 16,696 SH   SOLE 7 13,796 0 2,900
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 43 15,600 SH   DFND 8 0 0 15,600
HELMERICH & PAYNE EQUITY US CM 423452101 1,670 21,575 SH   DFND 1 21,575 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 85 1,100 SH   DFND 1 0 0 1,100
HELMERICH & PAYNE EQUITY US CM 423452101 2,093 27,037 SH   DFND 1 27,037 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 690 8,916 SH   DFND 2 8,916 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 12,420 160,469 SH   SOLE 7 151,229 0 9,240
HELMERICH & PAYNE EQUITY US CM 423452101 5 61 SH   DFND 7 61 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 115 1,484 SH   SOLE 8 0 0 1,484
HELMERICH & PAYNE EQUITY US CM 423452101 4,505 58,200 SH   DFND 8 10,551 0 47,649
HELMERICH & PAYNE EQUITY US CM 423452101 972 12,557 SH   DFND 9 12,557 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 11,095 479,456 SH   DFND 1 479,456 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 5,787 250,087 SH   DFND 1 235,787 0 14,300
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 14,466 625,147 SH   DFND 1 625,147 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 15 652 SH   DFND 1 652 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,024 87,452 SH   DFND 2 87,452 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 87,975 3,801,874 SH   SOLE 7 3,653,310 0 148,564
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 170 7,365 SH   DFND 7 7,365 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 614 26,530 SH   SOLE 8 0 0 26,530
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 91,234 3,942,678 SH   DFND 8 2,902,143 0 1,040,535
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4,769 206,086 SH   DFND 9 206,086 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 869 24,973 SH   DFND 2 24,973 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 7,722 222,036 SH   SOLE 7 92,412 0 129,624
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 926 26,613 SH   DFND 8 2,107 0 24,506
HP INC EQUITY US CM 40434L105 7,772 523,701 SH   DFND 1 523,701 0 0
HP INC EQUITY US CM 40434L105 246 16,600 SH   DFND 1 0 0 16,600
HP INC EQUITY US CM 40434L105 4,375 294,805 SH   DFND 1 244,634 0 50,171
HP INC EQUITY US CM 40434L105 1,367 92,089 SH   DFND 2 92,089 0 0
HP INC EQUITY US CM 40434L105 48,233 3,250,188 SH   SOLE 7 3,100,373 0 149,815
HP INC EQUITY US CM 40434L105 22 1,483 SH   DFND 7 1,483 0 0
HP INC EQUITY US CM 40434L105 398 26,830 SH   SOLE 8 0 0 26,830
HP INC EQUITY US CM 40434L105 29,449 1,984,414 SH   DFND 8 940,641 0 1,043,773
HP INC EQUITY US CM 40434L105 3,112 209,735 SH   DFND 9 209,735 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 902 28,418 SH   DFND 2 28,418 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 5,941 187,184 SH   SOLE 7 125,768 0 61,416
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2,083 65,625 SH   DFND 8 2,188 0 63,437
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 588 18,518 SH   DFND 9 18,518 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 454 11,200 SH   SOLE 7 10,000 0 1,200
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 826 27,248 SH   DFND 2 27,248 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 4,061 133,952 SH   SOLE 7 88,878 0 45,074
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,107 36,497 SH   DFND 8 1,397 0 35,100
BLOCK (H & R) INC EQUITY US CM 093671105 800 34,811 SH   DFND 1 34,811 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 129 5,600 SH   DFND 1 0 0 5,600
BLOCK (H & R) INC EQUITY US CM 093671105 528 22,954 SH   DFND 1 0 0 22,954
BLOCK (H & R) INC EQUITY US CM 093671105 398 17,305 SH   DFND 2 17,305 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 7,797 339,137 SH   SOLE 7 321,463 0 17,674
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 2,536 110,315 SH   DFND 8 15,320 0 94,995
BLOCK (H & R) INC EQUITY US CM 093671105 537 23,372 SH   DFND 9 23,372 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 1,296 23,082 SH   DFND 1 23,082 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 210 3,749 SH   DFND 1 3,749 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 506 9,010 SH   DFND 2 9,010 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 2,453 43,700 SH   SOLE 7 40,226 2,174 1,300
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 626 11,152 SH   DFND 8 788 0 10,364
HRG GROUP INC EQUITY US CM 40434J100 440 28,246 SH   DFND 2 28,246 0 0
HRG GROUP INC EQUITY US CM 40434J100 473 30,400 SH   SOLE 7 27,500 0 2,900
HRG GROUP INC EQUITY US CM 40434J100 293 18,816 SH   DFND 8 1,353 0 17,463
HERC HOLDINGS INC EQUITY US CM 42704L104 256 6,378 SH   SOLE 7 5,708 217 453
HERC HOLDINGS INC EQUITY US CM 42704L104 884 22,012 SH   DFND 8 6,202 0 15,810
HORMEL FOODS CORP EQUITY US CM 440452100 2,677 76,895 SH   DFND 1 76,895 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 237 6,800 SH   DFND 1 0 0 6,800
HORMEL FOODS CORP EQUITY US CM 440452100 6,591 189,345 SH   DFND 1 189,345 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 1,004 28,838 SH   DFND 2 28,838 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 33,451 960,967 SH   SOLE 7 928,193 7,382 25,392
HORMEL FOODS CORP EQUITY US CM 440452100 207 5,935 SH   DFND 7 5,935 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 152 4,358 SH   SOLE 8 0 0 4,358
HORMEL FOODS CORP EQUITY US CM 440452100 17,260 495,839 SH   DFND 8 333,484 0 162,355
HORMEL FOODS CORP EQUITY US CM 440452100 3,458 99,327 SH   DFND 9 99,327 0 0
HARRIS CORP DEL EQUITY US CM 413875105 1,655 16,151 SH   DFND 1 16,151 0 0
HARRIS CORP DEL EQUITY US CM 413875105 205 2,000 SH   DFND 1 0 0 2,000
HARRIS CORP DEL EQUITY US CM 413875105 1,094 10,672 SH   DFND 2 10,672 0 0
HARRIS CORP DEL EQUITY US CM 413875105 22,514 219,710 SH   SOLE 7 208,380 0 11,330
HARRIS CORP DEL EQUITY US CM 413875105 15 144 SH   DFND 7 144 0 0
HARRIS CORP DEL EQUITY US CM 413875105 203 1,982 SH   SOLE 8 0 0 1,982
HARRIS CORP DEL EQUITY US CM 413875105 4,898 47,800 SH   DFND 8 7,061 0 40,739
HARRIS CORP DEL EQUITY US CM 413875105 1,534 14,966 SH   DFND 9 14,966 0 0
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 172 11,000 SH   SOLE 7 10,100 0 900
HARSCO CORP. EQUITY US CM 415864107 213 15,697 SH   SOLE 7 13,797 0 1,900
HARSCO CORP. EQUITY US CM 415864107 296 21,783 SH   DFND 8 63 0 21,720
HENRY SCHEIN CORP EQUITY US CM 806407102 3,072 20,252 SH   DFND 1 20,252 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 303 2,000 SH   DFND 1 0 0 2,000
HENRY SCHEIN CORP EQUITY US CM 806407102 2,065 13,614 SH   DFND 2 13,614 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 18,855 124,284 SH   SOLE 7 114,469 2,478 7,337
HENRY SCHEIN CORP EQUITY US CM 806407102 557 3,671 SH   DFND 7 3,671 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 180 1,188 SH   SOLE 8 0 0 1,188
HENRY SCHEIN CORP EQUITY US CM 806407102 86,342 569,128 SH   DFND 8 515,688 0 53,440
HENRY SCHEIN CORP EQUITY US CM 806407102 1,963 12,937 SH   DFND 9 12,937 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2,910 154,465 SH   DFND 1 154,465 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 230 12,200 SH   DFND 1 0 0 12,200
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 3,904 207,200 SH   DFND 1 166,500 0 40,700
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2,112 112,089 SH   DFND 2 112,089 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 41,939 2,226,044 SH   SOLE 7 1,526,189 0 699,855
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 12 641 SH   DFND 7 641 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 216 11,483 SH   SOLE 8 0 0 11,483
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 18,749 995,189 SH   DFND 8 572,213 0 422,976
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1,737 92,195 SH   DFND 9 92,195 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 1,988 19,218 SH   DFND 1 19,218 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 284 2,748 SH   DFND 1 0 0 2,748
THE HERSHEY COMPANY EQUITY US CM 427866108 228 2,207 SH   DFND 1 2,207 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 1,338 12,937 SH   DFND 2 12,937 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 27,498 265,862 SH   SOLE 7 248,198 4,500 13,164
THE HERSHEY COMPANY EQUITY US CM 427866108 219 2,116 SH   DFND 7 2,116 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 225 2,178 SH   SOLE 8 0 0 2,178
THE HERSHEY COMPANY EQUITY US CM 427866108 9,603 92,845 SH   DFND 8 20,844 0 72,001
THE HERSHEY COMPANY EQUITY US CM 427866108 2,220 21,463 SH   DFND 9 21,463 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825500 868 40,367 SH   SOLE 7 26,735 0 13,632
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 564 19,367 SH   DFND 2 19,367 0 0
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 7,208 247,606 SH   SOLE 7 107,494 2,977 137,135
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 1,336 45,905 SH   DFND 8 2,916 0 42,989
HOMETRUST BANCSHAR EQUITY US CM 437872104 287 11,100 SH   SOLE 7 10,300 0 800
HILLTOP HOLDINGS INC EQUITY US CM 432748101 468 15,698 SH   DFND 2 15,698 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 504 16,898 SH   SOLE 7 14,798 0 2,100
HEARTLAND EXPRESS INC EQUITY US CM 422347104 224 10,997 SH   SOLE 7 9,897 0 1,100
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 309 14,338 SH   DFND 2 14,338 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 490 22,738 SH   SOLE 7 20,725 653 1,360
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1,243 57,669 SH   DFND 8 8,931 0 48,738
HUBBELL INC EQUITY US CM 443510607 412 3,533 SH   DFND 2 3,533 0 0
HUBBELL INC EQUITY US CM 443510607 1,516 12,990 SH   SOLE 7 11,067 777 1,146
HUBBELL INC EQUITY US CM 443510607 1,356 11,616 SH   DFND 8 914 0 10,702
HUB GROUP INC EQUITY US CM 443320106 217 4,949 SH   DFND 2 4,949 0 0
HUB GROUP INC EQUITY US CM 443320106 271 6,199 SH   SOLE 7 5,599 0 600
HUB GROUP INC EQUITY US CM 443320106 356 8,133 SH   DFND 8 557 0 7,576
HUBSPOT INC EQUITY US CM 443573100 244 5,200 SH   SOLE 7 4,800 0 400
HUMANA INC EQUITY US CM 444859102 4,013 19,668 SH   DFND 1 19,668 0 0
HUMANA INC EQUITY US CM 444859102 306 1,500 SH   DFND 1 0 0 1,500
HUMANA INC EQUITY US CM 444859102 3,176 15,566 SH   DFND 1 15,566 0 0
HUMANA INC EQUITY US CM 444859102 497 2,437 SH   DFND 1 2,437 0 0
HUMANA INC EQUITY US CM 444859102 2,540 12,448 SH   DFND 2 12,448 0 0
HUMANA INC EQUITY US CM 444859102 48,284 236,652 SH   SOLE 7 219,075 4,444 13,133
HUMANA INC EQUITY US CM 444859102 209 1,025 SH   DFND 7 1,025 0 0
HUMANA INC EQUITY US CM 444859102 465 2,278 SH   SOLE 8 0 0 2,278
HUMANA INC EQUITY US CM 444859102 21,043 103,136 SH   DFND 8 21,596 0 81,540
HUMANA INC EQUITY US CM 444859102 3,933 19,278 SH   DFND 9 19,278 0 0
HUNTSMAN CORP EQUITY US CM 447011107 287 15,041 SH   DFND 2 15,041 0 0
HUNTSMAN CORP EQUITY US CM 447011107 1,005 52,693 SH   SOLE 7 48,493 0 4,200
HUNTSMAN CORP EQUITY US CM 447011107 1,511 79,197 SH   DFND 8 3,152 0 76,045
HEADWATERS INC EQUITY US CM 42210P102 237 10,087 SH   DFND 2 10,087 0 0
HEADWATERS INC EQUITY US CM 42210P102 561 23,842 SH   SOLE 7 21,942 0 1,900
HAWKINS INC COM USD0.05 EQUITY US CM 420261109 227 4,200 SH   SOLE 7 4,200 0 0
HEXCEL CORP. EQUITY US CM 428291108 276 5,368 SH   DFND 2 5,368 0 0
HEXCEL CORP. EQUITY US CM 428291108 1,479 28,757 SH   SOLE 7 23,957 3,000 1,800
HEXCEL CORP. EQUITY US CM 428291108 1,191 23,149 SH   DFND 8 1,468 0 21,681
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 697 8,050 PRN   DFND 1 8,050 0 0
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 12,221 141,198 PRN   DFND 2 141,198 0 0
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 6,394 73,873 PRN   SOLE 7 73,873 0 0
HALYARD HEALTH INC EQUITY US CM 40650V100 354 9,571 SH   DFND 2 9,571 0 0
HALYARD HEALTH INC EQUITY US CM 40650V100 502 13,587 SH   SOLE 7 12,387 0 1,200
HALYARD HEALTH INC EQUITY US CM 40650V100 282 7,638 SH   DFND 8 734 0 6,904
HORIZON PHARMA PLC NON US EQTY G4617B105 1,107 68,400 SH   DFND 1 68,400 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 1,712 105,840 SH   DFND 1 95,023 0 10,817
HORIZON PHARMA PLC NON US EQTY G4617B105 401 24,803 SH   DFND 2 24,803 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 560 34,614 SH   SOLE 7 31,700 0 2,914
HORIZON PHARMA PLC NON US EQTY G4617B105 176 10,876 SH   DFND 8 2,220 0 8,656
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 301 4,642 SH   DFND 2 4,642 0 0
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1,236 19,072 SH   SOLE 7 15,970 1,602 1,500
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1,045 16,132 SH   DFND 8 1,160 0 14,972
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 561 8,666 SH   DFND 9 8,666 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 329 3,831 SH   DFND 2 3,831 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 452 5,272 SH   SOLE 7 4,772 0 500
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 217 2,529 SH   DFND 8 929 0 1,600
IBERIABANK CORP EQUITY US CM 450828108 544 6,501 SH   DFND 2 6,501 0 0
IBERIABANK CORP EQUITY US CM 450828108 829 9,899 SH   SOLE 7 8,899 0 1,000
IBERIABANK CORP EQUITY US CM 450828108 243 2,897 SH   DFND 8 774 0 2,123
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 290 7,938 SH   DFND 2 7,938 0 0
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 548 14,998 SH   SOLE 7 13,498 0 1,500
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 292 8,011 SH   DFND 8 742 0 7,269
I B M EQUITY US CM 459200101 26,900 162,060 SH   DFND 1 162,060 0 0
I B M EQUITY US CM 459200101 1,262 7,600 SH   DFND 1 0 0 7,600
I B M EQUITY US CM 459200101 20,078 120,961 SH   DFND 1 108,837 0 12,124
I B M EQUITY US CM 459200101 10,197 61,429 SH   DFND 2 61,429 0 0
I B M EQUITY US CM 459200101 298,884 1,800,613 SH   SOLE 7 1,692,841 24,838 82,934
I B M EQUITY US CM 459200101 649 3,910 SH   DFND 7 3,910 0 0
I B M EQUITY US CM 459200101 2,367 14,260 SH   SOLE 8 0 0 14,260
I B M EQUITY US CM 459200101 113,165 681,757 SH   DFND 8 209,958 0 471,799
I B M EQUITY US CM 459200101 21,684 130,634 SH   DFND 9 130,634 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 1,963 262,100 SH   DFND 1 41,400 0 220,700
ICICI SPON ADR ADR-EMG MKT 45104G104 5,372 717,200 SH   SOLE 7 717,200 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 363 48,400 SH   DFND 8 48,400 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 510 12,506 SH   DFND 2 12,506 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 383 9,398 SH   SOLE 7 8,198 0 1,200
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,442 78,738 SH   DFND 1 78,738 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 348 6,160 SH   DFND 1 0 0 6,160
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,290 22,871 SH   DFND 2 22,871 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 49,530 877,878 SH   SOLE 7 817,640 8,386 51,852
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 33 585 SH   DFND 7 585 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 531 9,420 SH   SOLE 8 0 0 9,420
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 14,861 263,402 SH   DFND 8 51,377 0 212,025
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,153 73,606 SH   DFND 9 73,606 0 0
ICON PLC ADR-DEV MKT G4705A100 6,469 86,019 SH   DFND 1 86,019 0 0
ICON PLC ADR-DEV MKT G4705A100 10,378 138,000 SH   DFND 2 138,000 0 0
ICON PLC ADR-DEV MKT G4705A100 752 10,000 SH   DFND 8 10,000 0 0
ICONIX BRAND GROUP INC EQUITY US CM 451055107 116 12,400 SH   SOLE 7 11,400 0 1,000
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 201 1,851 SH   DFND 2 1,851 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 13,794 126,958 SH   SOLE 7 126,158 500 300
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 303 2,791 SH   DFND 8 291 0 2,500
ICU MEDICAL INC EQUITY US CM 44930G107 268 1,821 SH   DFND 2 1,821 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 4,968 33,719 SH   SOLE 7 33,419 0 300
IDACORP INC EQUITY US CM 451107106 309 3,839 SH   DFND 2 3,839 0 0
IDACORP INC EQUITY US CM 451107106 965 11,984 SH   SOLE 7 11,084 0 900
IDACORP INC EQUITY US CM 451107106 391 4,848 SH   DFND 8 929 0 3,919
INTERDIGITAL INC EQUITY US CM 45867G101 5,371 58,797 SH   DFND 1 58,797 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 371 4,057 SH   DFND 2 4,057 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 1,003 10,982 SH   SOLE 7 10,182 0 800
INTERDIGITAL INC EQUITY US CM 45867G101 226 2,478 SH   DFND 8 478 0 2,000
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 5,886 249,828 SH   DFND 1 249,828 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 22,093 937,746 SH   DFND 1 855,550 0 82,196
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1,463 62,089 SH   DFND 2 62,089 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 6,216 263,832 SH   SOLE 7 260,232 0 3,600
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 8,743 371,095 SH   DFND 8 287,028 0 84,067
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IDEXX LABORATORIES INC EQUITY US CM 45168D104 143 1,219 SH   DFND 1 0 0 1,219
IDEXX LABORATORIES INC EQUITY US CM 45168D104 611 5,213 SH   DFND 2 5,213 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 14,945 127,440 SH   SOLE 7 116,536 2,900 8,004
IDEXX LABORATORIES INC EQUITY US CM 45168D104 11 96 SH   DFND 7 96 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 161 1,369 SH   SOLE 8 0 0 1,369
IDEXX LABORATORIES INC EQUITY US CM 45168D104 4,098 34,942 SH   DFND 8 3,351 0 31,591
ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 1,706 40,187 SH   DFND 1 0 0 40,187
ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 250 5,900 SH   DFND 2 5,900 0 0
IDEX CORP USD0.01 EQUITY US CM 45167R104 726 8,059 SH   DFND 1 8,059 0 0
IDEX CORP USD0.01 EQUITY US CM 45167R104 417 4,633 SH   DFND 2 4,633 0 0
IDEX CORP USD0.01 EQUITY US CM 45167R104 4,361 48,420 SH   SOLE 7 44,606 2,214 1,600
IDEX CORP USD0.01 EQUITY US CM 45167R104 1,433 15,913 SH   DFND 8 1,176 0 14,737
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 2,313 19,631 SH   DFND 1 19,631 0 0
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 5,811 49,313 SH   DFND 1 47,113 0 2,200
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 592 5,021 SH   DFND 2 5,021 0 0
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 26,476 224,698 SH   SOLE 7 215,866 2,393 6,439
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 146 1,243 SH   DFND 7 1,243 0 0
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 140 1,189 SH   SOLE 8 0 0 1,189
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 7,106 60,308 SH   DFND 8 29,170 0 31,138
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1,228 10,425 SH   DFND 9 10,425 0 0
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 2,649 103,818 SH   DFND 1 103,818 0 0
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 755 29,579 SH   DFND 8 0 0 29,579
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 263 10,318 SH   DFND 9 10,318 0 0
II-VI INC EQUITY US CM 902104108 519 17,498 SH   SOLE 7 16,398 0 1,100
ILG INC EQUITY US CM 44967H101 249 13,703 SH   DFND 2 13,703 0 0
ILG INC EQUITY US CM 44967H101 467 25,684 SH   SOLE 7 23,092 0 2,592
ILLUMINA INC EQUITY US CM 452327109 2,449 19,126 SH   DFND 1 19,126 0 0
ILLUMINA INC EQUITY US CM 452327109 154 1,200 SH   DFND 1 0 0 1,200
ILLUMINA INC EQUITY US CM 452327109 756 5,904 SH   DFND 2 5,904 0 0
ILLUMINA INC EQUITY US CM 452327109 28,522 222,762 SH   SOLE 7 205,814 4,590 12,358
ILLUMINA INC EQUITY US CM 452327109 18 140 SH   DFND 7 140 0 0
ILLUMINA INC EQUITY US CM 452327109 292 2,279 SH   SOLE 8 0 0 2,279
ILLUMINA INC EQUITY US CM 452327109 7,480 58,417 SH   DFND 8 9,389 0 49,028
ILLUMINA INC EQUITY US CM 452327109 2,210 17,257 SH   DFND 9 17,257 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 40 10,400 SH   DFND 2 10,400 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 467 120,611 SH   SOLE 7 111,011 0 9,600
IAMGOLD CORP COM NPV EQUITY CA 450913108 116 30,000 SH   DFND 8 0 0 30,000
IAMGOLD CORP COM NPV EQUITY CA 450913108 41 10,516 SH   DFND 9 10,516 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 33 16,397 SH   SOLE 7 14,497 0 1,900
IMMUNOGEN INC EQUITY US CM 45253H101 22 11,000 SH   DFND 8 4,300 0 6,700
IMMUNOMEDICS INC EQUITY US CM 452907108 54 14,592 SH   SOLE 7 12,192 0 2,400
IMPERIAL OIL COM NPV EQUITY CA 453038408 4,903 140,777 SH   DFND 1 140,777 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 171 4,900 SH   DFND 1 0 0 4,900
IMPERIAL OIL COM NPV EQUITY CA 453038408 307 8,800 SH   DFND 2 8,800 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 14,899 427,749 SH   SOLE 7 405,216 0 22,533
IMPERIAL OIL COM NPV EQUITY CA 453038408 9 258 SH   DFND 7 258 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 162 4,654 SH   SOLE 8 0 0 4,654
IMPERIAL OIL COM NPV EQUITY CA 453038408 4,070 116,861 SH   DFND 8 43,579 0 73,282
IMPERVA INC EQUITY US CM 45321L100 257 6,700 SH   SOLE 7 6,200 0 500
INC RESEARCH HOLDINGS INC-A EQUITY US CM 45329R109 340 6,467 SH   DFND 2 6,467 0 0
INC RESEARCH HOLDINGS INC-A EQUITY US CM 45329R109 702 13,344 SH   SOLE 7 12,340 0 1,004
INC RESEARCH HOLDINGS INC-A EQUITY US CM 45329R109 204 3,884 SH   DFND 8 790 0 3,094
INCYTE CORP EQUITY US CM 45337C102 2,757 27,495 SH   DFND 1 27,495 0 0
INCYTE CORP EQUITY US CM 45337C102 160 1,600 SH   DFND 1 0 0 1,600
INCYTE CORP EQUITY US CM 45337C102 1,938 19,324 SH   DFND 1 19,324 0 0
INCYTE CORP EQUITY US CM 45337C102 3,336 33,270 SH   DFND 1 33,270 0 0
INCYTE CORP EQUITY US CM 45337C102 1,090 10,873 SH   DFND 2 10,873 0 0
INCYTE CORP EQUITY US CM 45337C102 94,194 939,403 SH   SOLE 7 919,878 5,212 14,313
INCYTE CORP EQUITY US CM 45337C102 12 119 SH   DFND 7 119 0 0
INCYTE CORP EQUITY US CM 45337C102 258 2,578 SH   SOLE 8 0 0 2,578
INCYTE CORP EQUITY US CM 45337C102 12,409 123,758 SH   DFND 8 67,768 0 55,990
INCYTE CORP EQUITY US CM 45337C102 3,381 33,717 SH   DFND 9 33,717 0 0
INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 274 3,893 SH   DFND 2 3,893 0 0
INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 296 4,200 SH   SOLE 7 3,800 0 400
INFINERA CORP EQUITY US CM 45667G103 149 17,549 SH   DFND 2 17,549 0 0
INFINERA CORP EQUITY US CM 45667G103 280 32,987 SH   SOLE 7 29,787 0 3,200
IHS MARKIT LTD NON US EQTY G47567105 3,286 92,810 SH   DFND 1 92,810 0 0
IHS MARKIT LTD NON US EQTY G47567105 179 5,056 SH   DFND 1 0 0 5,056
IHS MARKIT LTD NON US EQTY G47567105 2,614 73,834 SH   DFND 1 73,834 0 0
IHS MARKIT LTD NON US EQTY G47567105 675 19,060 SH   DFND 2 19,060 0 0
IHS MARKIT LTD NON US EQTY G47567105 18,080 510,601 SH   SOLE 7 478,760 0 31,841
IHS MARKIT LTD NON US EQTY G47567105 13 369 SH   DFND 7 369 0 0
IHS MARKIT LTD NON US EQTY G47567105 191 5,402 SH   SOLE 8 0 0 5,402
IHS MARKIT LTD NON US EQTY G47567105 3,565 100,688 SH   DFND 8 14,641 0 86,047
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 29,003 1,955,700 SH   DFND 1 0 1,760,100 195,600
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 28,180 1,900,175 SH   DFND 1 1,446,859 0 453,316
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 51,749 3,489,504 SH   SOLE 7 518,200 0 2,971,304
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 86 5,800 SH   DFND 7 5,800 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 90,284 6,087,900 SH   DFND 8 5,440,600 0 647,300
INOGEN INC EQUITY US CM 45780L104 215 3,200 SH   SOLE 7 3,000 0 200
INGREDION INC EQUITY US CM 457187102 1,272 10,182 SH   DFND 1 10,182 0 0
INGREDION INC EQUITY US CM 457187102 8,477 67,834 SH   DFND 1 66,516 0 1,318
INGREDION INC EQUITY US CM 457187102 6,334 50,691 SH   DFND 1 50,691 0 0
INGREDION INC EQUITY US CM 457187102 783 6,269 SH   DFND 2 6,269 0 0
INGREDION INC EQUITY US CM 457187102 37,285 298,372 SH   SOLE 7 290,692 1,674 6,006
INGREDION INC EQUITY US CM 457187102 212 1,695 SH   DFND 7 1,695 0 0
INGREDION INC EQUITY US CM 457187102 137 1,096 SH   SOLE 8 0 0 1,096
INGREDION INC EQUITY US CM 457187102 139,144 1,113,510 SH   DFND 8 1,089,082 0 24,428
INGREDION INC EQUITY US CM 457187102 842 6,738 SH   DFND 9 6,738 0 0
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 1,655 103,255 SH   SOLE 7 69,347 0 33,908
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 307 19,152 SH   DFND 8 1,552 0 17,600
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 106 15,300 SH   SOLE 7 13,600 0 1,700
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 72 10,318 SH   DFND 8 3,718 0 6,600
INOVALON HOLDINGS INC - A EQUITY US CM 45781D101 127 12,300 SH   SOLE 7 10,000 1,000 1,300
INOVALON HOLDINGS INC - A EQUITY US CM 45781D101 121 11,749 SH   DFND 8 1,924 0 9,825
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,764 38,419 SH   DFND 1 38,419 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 656 14,282 SH   DFND 2 14,282 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 998 21,730 SH   SOLE 7 20,230 0 1,500
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 2,109 45,942 SH   DFND 8 7,852 0 38,090
INTEL CORP EQUITY US CM 458140100 69,897 1,927,123 SH   DFND 1 1,927,123 0 0
INTEL CORP EQUITY US CM 458140100 1,324 36,500 SH   DFND 1 0 0 36,500
INTEL CORP EQUITY US CM 458140100 15,302 421,900 SH   DFND 1 373,674 0 48,226
INTEL CORP EQUITY US CM 458140100 9,411 259,478 SH   DFND 2 259,478 0 0
INTEL CORP EQUITY US CM 458140100 315,812 8,707,258 SH   SOLE 7 8,237,399 41,546 428,313
INTEL CORP EQUITY US CM 458140100 325 8,950 SH   DFND 7 8,950 0 0
INTEL CORP EQUITY US CM 458140100 2,633 72,594 SH   SOLE 8 0 0 72,594
INTEL CORP EQUITY US CM 458140100 99,611 2,746,369 SH   DFND 8 579,309 0 2,167,060
INTEL CORP EQUITY US CM 458140100 22,660 624,748 SH   DFND 9 624,748 0 0
INTUIT INC EQUITY US CM 461202103 3,600 31,411 SH   DFND 1 31,411 0 0
INTUIT INC EQUITY US CM 461202103 355 3,100 SH   DFND 1 0 0 3,100
INTUIT INC EQUITY US CM 461202103 14,301 124,780 SH   DFND 1 124,780 0 0
INTUIT INC EQUITY US CM 461202103 7,756 67,676 SH   DFND 1 67,676 0 0
INTUIT INC EQUITY US CM 461202103 1,413 12,329 SH   DFND 2 12,329 0 0
INTUIT INC EQUITY US CM 461202103 69,861 609,551 SH   SOLE 7 580,637 7,515 21,399
INTUIT INC EQUITY US CM 461202103 26 224 SH   DFND 7 224 0 0
INTUIT INC EQUITY US CM 461202103 431 3,761 SH   SOLE 8 0 0 3,761
INTUIT INC EQUITY US CM 461202103 12,789 111,585 SH   DFND 8 27,194 0 84,391
INTUIT INC EQUITY US CM 461202103 3,635 31,716 SH   DFND 9 31,716 0 0
INNOVIVA INC EQUITY US CM 45781M101 123 11,487 SH   DFND 2 11,487 0 0
INNOVIVA INC EQUITY US CM 45781M101 160 14,997 SH   SOLE 7 13,297 0 1,700
INVENSENSE INC EQUITY US CM 46123D205 207 16,199 SH   SOLE 7 14,699 0 1,500
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 678 14,166 SH   DFND 2 14,166 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 13,087 273,611 SH   SOLE 7 267,511 3,600 2,500
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 943 19,706 SH   DFND 8 1,978 0 17,728
INNOSPEC INC EQUITY US CM 45768S105 247 3,607 SH   DFND 2 3,607 0 0
INNOSPEC INC EQUITY US CM 45768S105 507 7,399 SH   SOLE 7 6,999 0 400
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,915 73,789 SH   DFND 1 73,789 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 271 5,100 SH   DFND 1 0 0 5,100
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,157 40,646 SH   DFND 1 25,065 0 15,581
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,952 36,792 SH   DFND 2 36,792 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 31,275 589,419 SH   SOLE 7 554,977 0 34,442
INTERNATIONAL PAPER CO EQUITY US CM 460146103 22 413 SH   DFND 7 413 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 315 5,938 SH   SOLE 8 0 0 5,938
INTERNATIONAL PAPER CO EQUITY US CM 460146103 13,721 258,589 SH   DFND 8 44,800 0 213,789
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,673 50,368 SH   DFND 9 50,368 0 0
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 234 2,658 SH   SOLE 7 2,369 0 289
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1,193 50,948 SH   DFND 1 50,948 0 0
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 187 8,000 SH   DFND 1 0 0 8,000
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 579 24,719 SH   DFND 2 24,719 0 0
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 14,445 617,042 SH   SOLE 7 567,933 12,700 36,409
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 12 507 SH   DFND 7 507 0 0
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 144 6,137 SH   SOLE 8 0 0 6,137
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 4,348 185,752 SH   DFND 8 31,288 0 154,464
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1,149 49,092 SH   DFND 9 49,092 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,307 13,239 SH   DFND 1 13,239 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 256 2,598 SH   DFND 2 2,598 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 13,046 132,168 SH   SOLE 7 130,415 1,000 753
IPG PHOTONICS CORP EQUITY US CM 44980X109 585 5,928 SH   DFND 8 669 0 5,259
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INPHI CORP EQUITY US CM 45772F107 374 8,393 SH   SOLE 7 7,593 0 800
IMPAX LABORATORIES INC EQUITY US CM 45256B101 192 14,498 SH   SOLE 7 13,298 0 1,200
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 7,059 94,066 SH   DFND 1 94,066 0 0
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 6,996 93,229 SH   DFND 1 89,938 0 3,291
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 17,396 231,828 SH   DFND 1 231,828 0 0
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 1,186 15,804 SH   DFND 2 15,804 0 0
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 69,991 932,722 SH   SOLE 7 906,623 4,038 22,061
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 214 2,846 SH   DFND 7 2,846 0 0
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 297 3,959 SH   SOLE 8 0 0 3,959
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 129,824 1,730,066 SH   DFND 8 1,606,576 0 123,490
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 6,782 90,372 SH   DFND 9 90,372 0 0
IROBOT CORP EQUITY US CM 462726100 351 5,999 SH   SOLE 7 5,399 0 600
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 126 13,097 SH   SOLE 7 11,197 0 1,900
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1,136 159,384 SH   SOLE 7 111,832 0 47,552
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 185 25,921 SH   DFND 8 2,921 0 23,000
IRON MOUNTAIN INC REST INV TS 46284V101 2,317 71,326 SH   DFND 1 71,326 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 147 4,531 SH   DFND 1 0 0 4,531
IRON MOUNTAIN INC REST INV TS 46284V101 1,197 36,861 SH   DFND 2 36,861 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 12,399 381,743 SH   SOLE 7 351,964 8,304 21,475
IRON MOUNTAIN INC REST INV TS 46284V101 10 297 SH   DFND 7 297 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 119 3,669 SH   SOLE 8 0 0 3,669
IRON MOUNTAIN INC REST INV TS 46284V101 4,656 143,350 SH   DFND 8 22,449 0 120,901
IRON MOUNTAIN INC REST INV TS 46284V101 1,009 31,080 SH   DFND 9 31,080 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 103 11,500 SH   SOLE 7 11,500 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 318 10,600 SH   DFND 1 10,600 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 423 14,100 SH   DFND 1 12,400 0 1,700
IRONWOOD PHARMACEU EQUITY US CM 46333X108 242 15,818 SH   DFND 2 15,818 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 537 35,097 SH   SOLE 7 32,797 0 2,300
INVESTORS BANCORP INC EQUITY US CM 46146L101 2,651 190,014 SH   DFND 1 164,014 0 26,000
INVESTORS BANCORP INC EQUITY US CM 46146L101 321 22,982 SH   DFND 2 22,982 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 9,288 665,831 SH   SOLE 7 659,131 0 6,700
INVESTORS BANCORP INC EQUITY US CM 46146L101 362 25,916 SH   DFND 8 5,616 0 20,300
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 237 6,442 SH   SOLE 7 5,839 0 603
INTERSIL HOLDING CO EQUITY US CM 46069S109 433 19,432 SH   DFND 2 19,432 0 0
INTERSIL HOLDING CO EQUITY US CM 46069S109 531 23,795 SH   SOLE 7 21,395 0 2,400
INTERSIL HOLDING CO EQUITY US CM 46069S109 231 10,377 SH   DFND 8 2,077 0 8,300
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,210 5,061 SH   DFND 1 5,061 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 254 400 SH   DFND 1 0 0 400
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,170 6,575 SH   DFND 2 6,575 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 36,203 57,087 SH   SOLE 7 52,723 1,196 3,168
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 855 1,348 SH   DFND 7 1,348 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 377 594 SH   SOLE 8 0 0 594
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 18,092 28,528 SH   DFND 8 3,859 0 24,669
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,097 4,884 SH   DFND 9 4,884 0 0
GARTNER GROUP INC EQUITY US CM 366651107 1,022 10,110 SH   DFND 1 10,110 0 0
GARTNER GROUP INC EQUITY US CM 366651107 159 1,575 SH   DFND 1 0 0 1,575
GARTNER GROUP INC EQUITY US CM 366651107 2,395 23,693 SH   DFND 2 23,693 0 0
GARTNER GROUP INC EQUITY US CM 366651107 14,639 144,840 SH   SOLE 7 135,357 2,500 6,983
GARTNER GROUP INC EQUITY US CM 366651107 600 5,941 SH   DFND 7 5,941 0 0
GARTNER GROUP INC EQUITY US CM 366651107 130 1,287 SH   SOLE 8 0 0 1,287
GARTNER GROUP INC EQUITY US CM 366651107 10,192 100,844 SH   DFND 8 14,959 0 85,885
GARTNER GROUP INC EQUITY US CM 366651107 431 4,260 SH   DFND 9 4,260 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 289 9,799 SH   SOLE 7 9,199 0 600
ITRON INC EQUITY US CM 465741106 46,211 735,265 SH   DFND 1 0 0 735,265
ITRON INC EQUITY US CM 465741106 256 4,072 SH   DFND 2 4,072 0 0
ITRON INC EQUITY US CM 465741106 566 8,999 SH   SOLE 7 8,299 0 700
ITT INC EQUITY US CM 45073V108 485 12,570 SH   DFND 2 12,570 0 0
ITT INC EQUITY US CM 45073V108 929 24,095 SH   SOLE 7 21,895 0 2,200
ITT INC EQUITY US CM 45073V108 816 21,153 SH   DFND 8 1,331 0 19,822
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 16,434 1,598,641 SH   DFND 1 691,850 0 906,791
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 19,052 1,853,289 SH   DFND 8 1,853,289 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,724 46,738 SH   DFND 1 46,738 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 416 3,400 SH   DFND 1 0 0 3,400
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,802 14,712 SH   DFND 2 14,712 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 59,724 487,699 SH   SOLE 7 450,723 9,036 27,940
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 41 336 SH   DFND 7 336 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 606 4,948 SH   SOLE 8 0 0 4,948
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 23,213 189,558 SH   DFND 8 59,104 0 130,454
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,137 41,946 SH   DFND 9 41,946 0 0
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 325 22,274 SH   DFND 2 22,274 0 0
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 346 23,696 SH   SOLE 7 20,896 0 2,800
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 390 26,702 SH   DFND 8 1,602 0 25,100
ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 1,530 6,800 SH   DFND 2 6,800 0 0
ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 50,150 222,900 SH   SOLE 7 222,900 0 0
INVESCO LTD NON US EQTY G491BT108 2,171 71,553 SH   DFND 1 71,553 0 0
INVESCO LTD NON US EQTY G491BT108 176 5,800 SH   DFND 1 0 0 5,800
INVESCO LTD NON US EQTY G491BT108 1,097 36,147 SH   DFND 2 36,147 0 0
INVESCO LTD NON US EQTY G491BT108 30,304 998,815 SH   SOLE 7 960,942 2,117 35,756
INVESCO LTD NON US EQTY G491BT108 15 490 SH   DFND 7 490 0 0
INVESCO LTD NON US EQTY G491BT108 195 6,434 SH   SOLE 8 0 0 6,434
INVESCO LTD NON US EQTY G491BT108 6,497 214,137 SH   DFND 8 42,370 0 171,767
INVESCO LTD NON US EQTY G491BT108 1,501 49,461 SH   DFND 9 49,461 0 0
ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 958 8,550 SH   DFND 1 8,550 0 0
ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 11,875 106,000 SH   DFND 1 106,000 0 0
ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 14,233 127,050 SH   DFND 2 127,050 0 0
ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 18,014 160,800 SH   SOLE 7 160,800 0 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 4,327 28,107 SH   DFND 1 28,107 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 422 3,780 SH   DFND 2 3,780 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 893 7,999 SH   SOLE 7 7,199 0 800
JACK IN THE BOX INC EQUITY US CM 466367109 322 2,885 SH   DFND 8 785 0 2,100
JAZZ PHARMA PLC NON US EQTY G50871105 790 7,242 SH   DFND 1 7,242 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 98 900 SH   DFND 1 0 0 900
JAZZ PHARMA PLC NON US EQTY G50871105 1,132 10,385 SH   DFND 1 10,385 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 399 3,656 SH   DFND 2 3,656 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 9,917 90,958 SH   SOLE 7 85,604 0 5,354
JAZZ PHARMA PLC NON US EQTY G50871105 6 56 SH   DFND 7 56 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 97 892 SH   SOLE 8 0 0 892
JAZZ PHARMA PLC NON US EQTY G50871105 1,845 16,925 SH   DFND 8 2,364 0 14,561
JAZZ PHARMA PLC NON US EQTY G50871105 752 6,900 SH   DFND 9 6,900 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,132 11,662 SH   DFND 1 11,662 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 233 2,400 SH   DFND 1 0 0 2,400
J B HUNT TRANSPORTATION EQUITY US CM 445658107 519 5,346 SH   DFND 2 5,346 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 13,109 135,050 SH   SOLE 7 124,449 2,800 7,801
J B HUNT TRANSPORTATION EQUITY US CM 445658107 198 2,035 SH   DFND 7 2,035 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 125 1,286 SH   SOLE 8 0 0 1,286
J B HUNT TRANSPORTATION EQUITY US CM 445658107 4,114 42,386 SH   DFND 8 8,790 0 33,596
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,223 12,598 SH   DFND 9 12,598 0 0
JABIL CIRCUIT EQUITY US CM 466313103 13,977 590,508 SH   DFND 1 544,058 0 46,450
JABIL CIRCUIT EQUITY US CM 466313103 1,337 56,488 SH   DFND 2 56,488 0 0
JABIL CIRCUIT EQUITY US CM 466313103 6,778 286,367 SH   SOLE 7 282,567 0 3,800
JABIL CIRCUIT EQUITY US CM 466313103 10,745 453,966 SH   DFND 8 282,443 0 171,523
JABIL CIRCUIT EQUITY US CM 466313103 463 19,541 SH   DFND 9 19,541 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 656 29,264 SH   DFND 2 29,264 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 632 28,186 SH   DFND 8 0 0 28,186
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 320 3,719 SH   DFND 2 3,719 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 688 7,999 SH   SOLE 7 7,399 0 600
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 237 2,763 SH   DFND 8 663 0 2,100
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 9,484 230,258 SH   DFND 1 230,258 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 399 9,687 SH   DFND 1 0 0 9,687
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 44,508 1,080,556 SH   DFND 1 0 0 1,080,556
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2,052 49,809 SH   DFND 2 49,809 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 57,364 1,392,676 SH   SOLE 7 1,306,079 6,142 80,455
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 37 899 SH   DFND 7 899 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 594 14,425 SH   SOLE 8 0 0 14,425
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 17,242 418,594 SH   DFND 8 70,555 0 348,039
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4,544 110,306 SH   DFND 9 110,306 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 472 5,765 SH   DFND 2 5,765 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 864 10,563 SH   SOLE 7 9,597 0 966
J2 GLOBAL INC EQUITY US CM 48123V102 287 3,506 SH   DFND 8 806 0 2,700
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 526 63,296 SH   DFND 2 63,296 0 0
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 614 73,895 SH   SOLE 7 68,195 0 5,700
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 1,941 233,524 SH   DFND 8 35,566 0 197,958
JD.COM INC ADR-EMG MKT 47215P106 4,556 179,100 SH   DFND 1 135,000 0 44,100
JD.COM INC ADR-EMG MKT 47215P106 25 1,000 SH   DFND 1 0 0 1,000
JD.COM INC ADR-EMG MKT 47215P106 41,474 1,630,256 SH   SOLE 7 1,529,556 0 100,700
JD.COM INC ADR-EMG MKT 47215P106 9,039 355,310 SH   DFND 8 0 0 355,310
JUST ENERGY GROUP EQUITY CA 48213W101 174 31,747 SH   SOLE 7 29,447 0 2,300
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,210 21,222 SH   DFND 1 21,222 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 607 10,647 SH   DFND 2 10,647 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 10,374 181,995 SH   SOLE 7 171,195 0 10,800
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5 89 SH   DFND 7 89 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 101 1,780 SH   SOLE 8 0 0 1,780
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,615 63,422 SH   DFND 8 12,619 0 50,803
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 868 15,229 SH   DFND 9 15,229 0 0
JIVE SOFTWARE INC EQUITY US CM 47760A108 53 12,199 SH   SOLE 7 10,299 0 1,900
JIVE SOFTWARE INC EQUITY US CM 47760A108 63 14,495 SH   DFND 8 6,895 0 7,600
J & J SNACK FOODS CORP EQUITY US CM 466032109 231 1,728 SH   DFND 2 1,728 0 0
J & J SNACK FOODS CORP EQUITY US CM 466032109 531 3,976 SH   SOLE 7 3,653 0 323
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 13,992 157,604 SH   DFND 1 157,604 0 0
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 426 4,803 SH   DFND 2 4,803 0 0
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 8,603 96,906 SH   SOLE 7 92,906 2,500 1,500
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1,184 13,337 SH   DFND 8 1,248 0 12,089
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1,998 19,770 SH   DFND 1 19,770 0 0
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 80 789 SH   DFND 1 0 0 789
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 356 3,519 SH   DFND 2 3,519 0 0
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 6,804 67,344 SH   SOLE 7 63,369 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 70 693 SH   SOLE 8 0 0 693
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 2,296 22,721 SH   DFND 8 3,231 0 19,490
JOHNSON & JOHNSON EQUITY US CM 478160104 79,131 686,841 SH   DFND 1 686,841 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 6,764 58,708 SH   DFND 1 36,308 0 22,400
JOHNSON & JOHNSON EQUITY US CM 478160104 19,993 173,539 SH   DFND 1 173,539 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 73,584 638,698 SH   DFND 1 355,646 0 283,052
JOHNSON & JOHNSON EQUITY US CM 478160104 19,613 170,233 SH   DFND 2 170,233 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 554,920 4,816,600 SH   SOLE 7 4,548,623 23,761 244,216
JOHNSON & JOHNSON EQUITY US CM 478160104 2,416 20,974 SH   DFND 7 20,974 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 4,918 42,686 SH   SOLE 8 0 0 42,686
JOHNSON & JOHNSON EQUITY US CM 478160104 321,020 2,786,386 SH   DFND 8 1,785,366 0 1,001,020
JOHNSON & JOHNSON EQUITY US CM 478160104 48,181 418,198 SH   DFND 9 418,198 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 2,146 75,924 SH   DFND 1 75,924 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 130 4,600 SH   DFND 1 0 0 4,600
JUNIPER NETWORKS EQUITY US CM 48203R104 3,931 139,108 SH   DFND 1 117,727 0 21,381
JUNIPER NETWORKS EQUITY US CM 48203R104 713 25,218 SH   DFND 2 25,218 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 22,579 798,973 SH   SOLE 7 770,257 0 28,716
JUNIPER NETWORKS EQUITY US CM 48203R104 10 365 SH   DFND 7 365 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 148 5,245 SH   SOLE 8 0 0 5,245
JUNIPER NETWORKS EQUITY US CM 48203R104 14,080 498,220 SH   DFND 8 367,097 0 131,123
JUNIPER NETWORKS EQUITY US CM 48203R104 1,237 43,773 SH   DFND 9 43,773 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 273 20,577 SH   DFND 2 20,577 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 411 30,956 SH   SOLE 7 28,056 0 2,900
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 171 12,917 SH   DFND 8 1,917 0 11,000
ST JOE CO EQUITY US CM 790148100 220 11,586 SH   DFND 2 11,586 0 0
ST JOE CO EQUITY US CM 790148100 336 17,697 SH   SOLE 7 15,797 0 1,900
JOY GLOBAL INC EQUITY US CM 481165108 560 19,983 SH   DFND 2 19,983 0 0
JOY GLOBAL INC EQUITY US CM 481165108 762 27,219 SH   SOLE 7 25,119 0 2,100
JOY GLOBAL INC EQUITY US CM 481165108 1,124 40,146 SH   DFND 8 1,177 0 38,969
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 55,441 642,495 SH   DFND 1 642,495 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 15,311 177,441 SH   DFND 1 149,541 0 27,900
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 14,979 173,584 SH   DFND 1 173,584 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 55,745 646,018 SH   DFND 1 599,457 0 46,561
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 17,642 204,449 SH   DFND 2 204,449 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 512,854 5,943,377 SH   SOLE 7 5,552,328 0 391,049
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 619 7,169 SH   DFND 7 7,169 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 4,931 57,146 SH   SOLE 8 0 0 57,146
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 392,163 4,544,707 SH   DFND 8 2,780,647 0 1,764,060
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 37,727 437,210 SH   DFND 9 437,210 0 0
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 320 16,953 SH   SOLE 7 13,700 1,553 1,700
JOHN WILEY AND SONS INC EQUITY US CM 968223206 351 6,439 SH   DFND 2 6,439 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 475 8,719 SH   SOLE 7 7,919 0 800
JOHN WILEY AND SONS INC EQUITY US CM 968223206 377 6,923 SH   DFND 8 696 0 6,227
NORDSTROM INC EQUITY US CM 655664100 1,747 36,447 SH   DFND 1 36,447 0 0
NORDSTROM INC EQUITY US CM 655664100 110 2,300 SH   DFND 1 0 0 2,300
NORDSTROM INC EQUITY US CM 655664100 2,302 48,021 SH   DFND 1 35,795 0 12,226
NORDSTROM INC EQUITY US CM 655664100 496 10,340 SH   DFND 2 10,340 0 0
NORDSTROM INC EQUITY US CM 655664100 10,759 224,464 SH   SOLE 7 209,314 4,000 11,150
NORDSTROM INC EQUITY US CM 655664100 6 128 SH   DFND 7 128 0 0
NORDSTROM INC EQUITY US CM 655664100 90 1,878 SH   SOLE 8 0 0 1,878
NORDSTROM INC EQUITY US CM 655664100 8,922 186,141 SH   DFND 8 124,478 0 61,663
NORDSTROM INC EQUITY US CM 655664100 927 19,333 SH   DFND 9 19,333 0 0
KELLOGG EQUITY US CM 487836108 5,604 76,029 SH   DFND 1 76,029 0 0
KELLOGG EQUITY US CM 487836108 391 5,300 SH   DFND 1 0 0 5,300
KELLOGG EQUITY US CM 487836108 3,513 47,666 SH   DFND 2 47,666 0 0
KELLOGG EQUITY US CM 487836108 29,771 403,899 SH   SOLE 7 373,639 7,317 22,943
KELLOGG EQUITY US CM 487836108 953 12,925 SH   DFND 7 12,925 0 0
KELLOGG EQUITY US CM 487836108 299 4,059 SH   SOLE 8 0 0 4,059
KELLOGG EQUITY US CM 487836108 21,447 290,968 SH   DFND 8 41,778 0 249,190
KELLOGG EQUITY US CM 487836108 2,450 33,233 SH   DFND 9 33,233 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3,378 1,081,032 SH   DFND 1 1,081,032 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 31 9,900 SH   DFND 1 0 0 9,900
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 116 37,077 SH   DFND 2 37,077 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 5,727 1,832,958 SH   SOLE 7 1,758,500 0 74,458
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 58 18,681 SH   SOLE 8 0 0 18,681
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4,049 1,295,953 SH   DFND 8 82,575 0 1,213,378
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 87 27,883 SH   DFND 9 27,883 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 212 2,732 SH   DFND 2 2,732 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 342 4,399 SH   SOLE 7 3,999 0 400
KAMAN CORP EQUITY US CM 483548103 227 4,633 SH   SOLE 7 4,099 0 534
KAR AUCTION SERVIC EQUITY US CM 48238T109 364 8,547 SH   DFND 2 8,547 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,561 36,616 SH   SOLE 7 28,848 4,668 3,100
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,240 29,094 SH   DFND 8 2,052 0 27,042
KATE SPADE & CO EQUITY US CM 485865109 310 16,597 SH   DFND 2 16,597 0 0
KATE SPADE & CO EQUITY US CM 485865109 631 33,796 SH   SOLE 7 27,496 3,900 2,400
KATE SPADE & CO EQUITY US CM 485865109 432 23,146 SH   DFND 8 1,995 0 21,151
KB HOME EQUITY US CM 48666K109 281 17,804 SH   DFND 2 17,804 0 0
KB HOME EQUITY US CM 48666K109 316 19,998 SH   SOLE 7 18,298 0 1,700
KBR INC EQUITY US CM 48242W106 496 29,748 SH   DFND 2 29,748 0 0
KBR INC EQUITY US CM 48242W106 567 34,000 SH   SOLE 7 31,000 0 3,000
KBR INC EQUITY US CM 48242W106 910 54,535 SH   DFND 8 2,053 0 52,482
KCG HOLDINGS INC EQUITY US CM 48244B100 146 11,019 SH   DFND 2 11,019 0 0
KCG HOLDINGS INC EQUITY US CM 48244B100 185 13,951 SH   SOLE 7 11,951 0 2,000
KLONDEX MINES LTD EQUITY CA 498696103 123 26,300 SH   SOLE 7 23,300 0 3,000
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 160 27,300 SH   SOLE 7 25,300 0 2,000
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 64 10,914 SH   DFND 8 2,514 0 8,400
KIRBY CORP EQUITY US CM 497266106 730 10,983 SH   DFND 2 10,983 0 0
KIRBY CORP EQUITY US CM 497266106 419 6,298 SH   SOLE 7 5,798 0 500
KIRBY CORP EQUITY US CM 497266106 606 9,106 SH   DFND 8 207 0 8,899
KEYCORP EQUITY US CM 493267108 6,177 338,103 SH   DFND 1 338,103 0 0
KEYCORP EQUITY US CM 493267108 248 13,600 SH   DFND 1 0 0 13,600
KEYCORP EQUITY US CM 493267108 4,350 238,075 SH   DFND 1 196,431 0 41,644
KEYCORP EQUITY US CM 493267108 1,685 92,237 SH   DFND 2 92,237 0 0
KEYCORP EQUITY US CM 493267108 30,618 1,675,846 SH   SOLE 7 1,585,161 0 90,685
KEYCORP EQUITY US CM 493267108 22 1,216 SH   DFND 7 1,216 0 0
KEYCORP EQUITY US CM 493267108 317 17,375 SH   SOLE 8 0 0 17,375
KEYCORP EQUITY US CM 493267108 22,969 1,257,216 SH   DFND 8 761,159 0 496,057
KEYCORP EQUITY US CM 493267108 2,361 129,247 SH   DFND 9 129,247 0 0
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 565 15,460 SH   DFND 2 15,460 0 0
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 1,504 41,121 SH   SOLE 7 37,321 0 3,800
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 1,313 35,915 SH   DFND 8 2,610 0 33,305
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 797 21,805 SH   DFND 9 21,805 0 0
KFORCE INC EQUITY US CM 493732101 4,158 179,979 SH   DFND 1 179,979 0 0
KFORCE INC EQUITY US CM 493732101 6,278 271,765 SH   DFND 1 243,741 0 28,024
KORN FERRY INTL EQUITY US CM 500643200 320 10,879 SH   DFND 2 10,879 0 0
KORN FERRY INTL EQUITY US CM 500643200 353 11,998 SH   SOLE 7 11,098 0 900
KRAFT HEINZ CO/THE EQUITY US CM 500754106 6,987 80,012 SH   DFND 1 80,012 0 0
KRAFT HEINZ CO/THE EQUITY US CM 500754106 3,329 38,120 SH   DFND 1 32,720 0 5,400
KRAFT HEINZ CO/THE EQUITY US CM 500754106 15,041 172,248 SH   DFND 1 172,248 0 0
KRAFT HEINZ CO/THE EQUITY US CM 500754106 2,047 23,447 SH   DFND 2 23,447 0 0
KRAFT HEINZ CO/THE EQUITY US CM 500754106 102,262 1,171,122 SH   SOLE 7 1,116,163 2,305 52,654
KRAFT HEINZ CO/THE EQUITY US CM 500754106 156 1,784 SH   DFND 7 1,784 0 0
KRAFT HEINZ CO/THE EQUITY US CM 500754106 813 9,312 SH   SOLE 8 0 0 9,312
KRAFT HEINZ CO/THE EQUITY US CM 500754106 73,975 847,175 SH   DFND 8 626,802 0 220,373
KRAFT HEINZ CO/THE EQUITY US CM 500754106 6,132 70,219 SH   DFND 9 70,219 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,857 73,790 SH   DFND 1 73,790 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 242 9,600 SH   DFND 1 0 0 9,600
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,594 63,373 SH   DFND 2 63,373 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 32,607 1,295,996 SH   SOLE 7 805,787 0 490,209
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 12 492 SH   DFND 7 492 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 149 5,937 SH   SOLE 8 0 0 5,937
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 6,410 254,780 SH   DFND 8 31,909 0 222,871
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,212 48,160 SH   DFND 9 48,160 0 0
KITE PHARMA INC EQUITY US CM 49803L109 1,843 41,103 SH   DFND 1 41,103 0 0
KITE PHARMA INC EQUITY US CM 49803L109 2,744 61,195 SH   DFND 1 54,846 0 6,349
KITE PHARMA INC EQUITY US CM 49803L109 299 6,664 SH   DFND 2 6,664 0 0
KITE PHARMA INC EQUITY US CM 49803L109 13,236 295,175 SH   SOLE 7 294,475 0 700
KLA TENCOR EQUITY US CM 482480100 1,726 21,933 SH   DFND 1 21,933 0 0
KLA TENCOR EQUITY US CM 482480100 181 2,300 SH   DFND 1 0 0 2,300
KLA TENCOR EQUITY US CM 482480100 1,538 19,544 SH   DFND 1 11,201 0 8,343
KLA TENCOR EQUITY US CM 482480100 1,062 13,501 SH   DFND 2 13,501 0 0
KLA TENCOR EQUITY US CM 482480100 22,662 288,023 SH   SOLE 7 269,253 4,922 13,848
KLA TENCOR EQUITY US CM 482480100 14 173 SH   DFND 7 173 0 0
KLA TENCOR EQUITY US CM 482480100 179 2,277 SH   SOLE 8 0 0 2,277
KLA TENCOR EQUITY US CM 482480100 5,445 69,199 SH   DFND 8 12,828 0 56,371
KLA TENCOR EQUITY US CM 482480100 1,537 19,540 SH   DFND 9 19,540 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 262 16,397 SH   SOLE 7 14,797 0 1,600
KLX INC EQUITY US CM 482539103 490 10,856 SH   DFND 2 10,856 0 0
KLX INC EQUITY US CM 482539103 456 10,100 SH   SOLE 7 9,300 0 800
KLX INC EQUITY US CM 482539103 359 7,962 SH   DFND 8 842 0 7,120
KIMBERLY CLARK CORP EQUITY US CM 494368103 10,901 95,518 SH   DFND 1 95,518 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 525 4,600 SH   DFND 1 0 0 4,600
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,900 34,171 SH   DFND 2 34,171 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 61,745 541,050 SH   SOLE 7 500,487 9,405 31,158
KIMBERLY CLARK CORP EQUITY US CM 494368103 771 6,756 SH   DFND 7 6,756 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 633 5,545 SH   SOLE 8 0 0 5,545
KIMBERLY CLARK CORP EQUITY US CM 494368103 33,859 296,696 SH   DFND 8 86,950 0 209,746
KIMBERLY CLARK CORP EQUITY US CM 494368103 6,349 55,637 SH   DFND 9 55,637 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 6,818 329,229 SH   DFND 1 329,229 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 327 15,789 SH   DFND 1 0 0 15,789
KINDER MORGAN INC EQUITY US CM 49456B101 1,970 95,102 SH   DFND 1 95,102 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 2,088 100,803 SH   DFND 2 100,803 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 58,619 2,830,488 SH   SOLE 7 2,644,086 0 186,402
KINDER MORGAN INC EQUITY US CM 49456B101 38 1,826 SH   DFND 7 1,826 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 599 28,932 SH   SOLE 8 0 0 28,932
KINDER MORGAN INC EQUITY US CM 49456B101 21,555 1,040,814 SH   DFND 8 173,803 0 867,011
KINDER MORGAN INC EQUITY US CM 49456B101 4,711 227,451 SH   DFND 9 227,451 0 0
KEMPER CORP EQUITY US CM 488401100 334 7,536 SH   DFND 2 7,536 0 0
KEMPER CORP EQUITY US CM 488401100 492 11,098 SH   SOLE 7 10,198 0 900
KEMPER CORP EQUITY US CM 488401100 490 11,060 SH   DFND 8 1,060 0 10,000
KENNAMETAL INC EQUITY US CM 489170100 527 16,845 SH   DFND 2 16,845 0 0
KENNAMETAL INC EQUITY US CM 489170100 647 20,697 SH   SOLE 7 19,097 0 1,600
KENNAMETAL INC EQUITY US CM 489170100 378 12,099 SH   DFND 8 1,044 0 11,055
CARMAX INC EQUITY US CM 143130102 1,647 25,573 SH   DFND 1 25,573 0 0
CARMAX INC EQUITY US CM 143130102 148 2,300 SH   DFND 1 0 0 2,300
CARMAX INC EQUITY US CM 143130102 783 12,166 SH   DFND 2 12,166 0 0
CARMAX INC EQUITY US CM 143130102 19,231 298,658 SH   SOLE 7 275,463 5,829 17,366
CARMAX INC EQUITY US CM 143130102 11 172 SH   DFND 7 172 0 0
CARMAX INC EQUITY US CM 143130102 178 2,768 SH   SOLE 8 0 0 2,768
CARMAX INC EQUITY US CM 143130102 7,011 108,885 SH   DFND 8 17,889 0 90,996
CARMAX INC EQUITY US CM 143130102 1,426 22,147 SH   DFND 9 22,147 0 0
KNOWLES CORP EQUITY US CM 49926D109 209 12,527 SH   DFND 2 12,527 0 0
KNOWLES CORP EQUITY US CM 49926D109 403 24,100 SH   SOLE 7 22,300 0 1,800
KINDRED HEALTHCARE EQUITY US CM 494580103 242 30,820 SH   SOLE 7 29,120 0 1,700
KINDRED HEALTHCARE EQUITY US CM 494580103 287 36,533 SH   DFND 8 2,999 0 33,534
KNOLL INC EQUITY US CM 498904200 473 16,937 SH   SOLE 7 15,537 0 1,400
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 291 8,797 SH   DFND 2 8,797 0 0
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 571 17,277 SH   SOLE 7 15,777 0 1,500
COCA COLA EQUITY US CM 191216100 49,733 1,199,535 SH   DFND 1 1,199,535 0 0
COCA COLA EQUITY US CM 191216100 1,480 35,700 SH   DFND 1 0 0 35,700
COCA COLA EQUITY US CM 191216100 2,465 59,456 SH   DFND 1 47,099 0 12,357
COCA COLA EQUITY US CM 191216100 12,182 293,826 SH   DFND 2 293,826 0 0
COCA COLA EQUITY US CM 191216100 263,022 6,343,999 SH   SOLE 7 5,857,303 115,148 371,548
COCA COLA EQUITY US CM 191216100 1,051 25,361 SH   DFND 7 25,361 0 0
COCA COLA EQUITY US CM 191216100 2,632 63,483 SH   SOLE 8 0 0 63,483
COCA COLA EQUITY US CM 191216100 102,275 2,466,843 SH   DFND 8 464,678 0 2,002,165
COCA COLA EQUITY US CM 191216100 21,037 507,401 SH   DFND 9 507,401 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 286 7,100 SH   SOLE 7 6,400 0 700
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 966 22,478 SH   DFND 1 22,478 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 103 2,400 SH   DFND 1 0 0 2,400
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 13,380 311,300 SH   DFND 1 311,300 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2,152 50,079 SH   DFND 1 50,079 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 452 10,509 SH   DFND 2 10,509 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 14,431 335,761 SH   SOLE 7 316,487 4,922 14,352
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9 213 SH   DFND 7 213 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 115 2,670 SH   SOLE 8 0 0 2,670
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3,417 79,503 SH   DFND 8 18,266 0 61,237
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 913 21,245 SH   DFND 9 21,245 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 129 18,366 SH   DFND 2 18,366 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 248 35,400 SH   SOLE 7 31,900 0 3,500
KOSMOS ENERGY LTD NON US EQTY G5315B107 980 139,838 SH   DFND 8 119,493 0 20,345
KROGER CO EQUITY US CM 501044101 6,234 180,654 SH   DFND 1 180,654 0 0
KROGER CO EQUITY US CM 501044101 386 11,199 SH   DFND 1 1,299 0 9,900
KROGER CO EQUITY US CM 501044101 62,263 1,804,214 SH   DFND 1 1,251,989 0 552,225
KROGER CO EQUITY US CM 501044101 4,045 117,208 SH   DFND 2 117,208 0 0
KROGER CO EQUITY US CM 501044101 83,928 2,431,984 SH   SOLE 7 2,324,276 29,330 78,378
KROGER CO EQUITY US CM 501044101 32 922 SH   DFND 7 922 0 0
KROGER CO EQUITY US CM 501044101 475 13,763 SH   SOLE 8 0 0 13,763
KROGER CO EQUITY US CM 501044101 44,211 1,281,107 SH   DFND 8 672,141 0 608,966
KROGER CO EQUITY US CM 501044101 7,673 222,328 SH   DFND 9 222,328 0 0
KILROY REALTY CORP REST INV TS 49427F108 864 11,800 SH   DFND 1 11,800 0 0
KILROY REALTY CORP REST INV TS 49427F108 980 13,382 SH   DFND 2 13,382 0 0
KILROY REALTY CORP REST INV TS 49427F108 14,090 192,433 SH   SOLE 7 100,954 0 91,479
KILROY REALTY CORP REST INV TS 49427F108 2,399 32,765 SH   DFND 8 1,407 0 31,358
KITE REALTY GROUP TRUST REST INV TS 49803T300 407 17,318 SH   DFND 2 17,318 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,136 90,983 SH   SOLE 7 58,853 0 32,130
KITE REALTY GROUP TRUST REST INV TS 49803T300 435 18,510 SH   DFND 8 1,435 0 17,075
KEARNY FINANCIAL CORP/MD EQUITY US CM 48716P108 257 16,500 SH   SOLE 7 14,900 0 1,600
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 413 18,729 SH   DFND 2 18,729 0 0
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 529 24,002 SH   SOLE 7 22,302 0 1,700
KOHLS CORP EQUITY US CM 500255104 1,848 37,433 SH   DFND 1 37,433 0 0
KOHLS CORP EQUITY US CM 500255104 114 2,300 SH   DFND 1 0 0 2,300
KOHLS CORP EQUITY US CM 500255104 3,698 74,896 SH   DFND 1 61,122 0 13,774
KOHLS CORP EQUITY US CM 500255104 775 15,691 SH   DFND 2 15,691 0 0
KOHLS CORP EQUITY US CM 500255104 17,682 358,076 SH   SOLE 7 342,338 0 15,738
KOHLS CORP EQUITY US CM 500255104 8 171 SH   DFND 7 171 0 0
KOHLS CORP EQUITY US CM 500255104 137 2,769 SH   SOLE 8 0 0 2,769
KOHLS CORP EQUITY US CM 500255104 11,141 225,624 SH   DFND 8 128,670 0 96,954
KOHLS CORP EQUITY US CM 500255104 1,124 22,755 SH   DFND 9 22,755 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2,217 26,134 SH   DFND 1 26,134 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 136 1,600 SH   DFND 1 0 0 1,600
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 605 7,125 SH   DFND 2 7,125 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 13,386 157,766 SH   SOLE 7 148,227 0 9,539
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 8 100 SH   DFND 7 100 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 134 1,584 SH   SOLE 8 0 0 1,584
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3,807 44,869 SH   DFND 8 7,670 0 37,199
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,055 12,437 SH   DFND 9 12,437 0 0
KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 117 15,797 SH   SOLE 7 14,097 0 1,700
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 4,971 248,071 SH   DFND 1 248,071 0 0
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 7,495 374,018 SH   DFND 1 334,818 0 39,200
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 248 12,105 SH   DFND 2 12,105 0 0
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 466 22,717 SH   SOLE 7 20,917 0 1,800
QUAKER CHEMICAL CORP EQUITY US CM 747316107 496 3,877 SH   SOLE 7 3,606 0 271
LOEWS CORP EQUITY US CM 540424108 2,519 53,792 SH   DFND 1 53,792 0 0
LOEWS CORP EQUITY US CM 540424108 342 7,300 SH   DFND 1 0 0 7,300
LOEWS CORP EQUITY US CM 540424108 6,221 132,840 SH   DFND 1 129,554 0 3,286
LOEWS CORP EQUITY US CM 540424108 1,160 24,762 SH   DFND 2 24,762 0 0
LOEWS CORP EQUITY US CM 540424108 20,833 444,874 SH   SOLE 7 419,524 0 25,350
LOEWS CORP EQUITY US CM 540424108 13 283 SH   DFND 7 283 0 0
LOEWS CORP EQUITY US CM 540424108 237 5,053 SH   SOLE 8 0 0 5,053
LOEWS CORP EQUITY US CM 540424108 13,028 278,192 SH   DFND 8 114,585 0 163,607
LOEWS CORP EQUITY US CM 540424108 1,461 31,202 SH   DFND 9 31,202 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 435 4,489 SH   DFND 2 4,489 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 532 5,499 SH   SOLE 7 5,099 0 400
LADDER CAPITAL CORP-CLASS A EQUITY US CM 505743104 180 13,098 SH   SOLE 7 11,898 0 1,200
LAMAR ADVERTISING CO-A REST INV TS 512816109 876 13,028 SH   DFND 2 13,028 0 0
LAMAR ADVERTISING CO-A REST INV TS 512816109 1,518 22,582 SH   SOLE 7 18,367 2,415 1,800
LAMAR ADVERTISING CO-A REST INV TS 512816109 1,114 16,565 SH   DFND 8 1,270 0 15,295
LANCASTER COLONY CORP EQUITY US CM 513847103 356 2,518 SH   DFND 2 2,518 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 615 4,348 SH   SOLE 7 4,036 0 312
LAZARD LTD EQUITY US CM G54050102 461 11,225 SH   DFND 8 0 0 11,225
L BRANDS INC EQUITY US CM 501797104 2,105 31,971 SH   DFND 1 31,971 0 0
L BRANDS INC EQUITY US CM 501797104 204 3,100 SH   DFND 1 0 0 3,100
L BRANDS INC EQUITY US CM 501797104 650 9,867 SH   DFND 2 9,867 0 0
L BRANDS INC EQUITY US CM 501797104 24,178 367,224 SH   SOLE 7 344,561 1,304 21,359
L BRANDS INC EQUITY US CM 501797104 14 217 SH   DFND 7 217 0 0
L BRANDS INC EQUITY US CM 501797104 248 3,762 SH   SOLE 8 0 0 3,762
L BRANDS INC EQUITY US CM 501797104 8,143 123,677 SH   DFND 8 23,611 0 100,066
L BRANDS INC EQUITY US CM 501797104 1,747 26,534 SH   DFND 9 26,534 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 423 21,710 SH   SOLE 7 20,610 0 1,100
LION BIOTECHNOLOGIES INC EQUITY US CM 53619R102 71 10,261 SH   SOLE 7 6,800 0 3,461
LIBERTY BROADBAND-A EQUITY US CM 530307107 215 2,971 SH   DFND 8 0 0 2,971
LIBERTY BROADBAND-A EQUITY US CM 530307107 255 3,515 SH   DFND 9 3,515 0 0
LIBERTY BROADBAND-C EQUITY US CM 530307305 1,154 15,578 SH   DFND 1 15,578 0 0
LIBERTY BROADBAND-C EQUITY US CM 530307305 119 1,600 SH   DFND 1 0 0 1,600
LIBERTY BROADBAND-C EQUITY US CM 530307305 349 4,708 SH   DFND 2 4,708 0 0
LIBERTY BROADBAND-C EQUITY US CM 530307305 11,102 149,879 SH   SOLE 7 141,155 0 8,724
LIBERTY BROADBAND-C EQUITY US CM 530307305 9 122 SH   DFND 7 122 0 0
LIBERTY BROADBAND-C EQUITY US CM 530307305 126 1,700 SH   SOLE 8 0 0 1,700
LIBERTY BROADBAND-C EQUITY US CM 530307305 2,677 36,138 SH   DFND 8 3,861 0 32,277
LIBERTY BROADBAND-C EQUITY US CM 530307305 1,275 17,215 SH   DFND 9 17,215 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,023 33,436 SH   DFND 1 33,436 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 139 4,529 SH   DFND 1 0 0 4,529
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 12,082 394,952 SH   SOLE 7 372,258 0 22,694
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 6 210 SH   DFND 7 210 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 130 4,262 SH   SOLE 8 0 0 4,262
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 3,074 100,490 SH   DFND 8 18,185 0 82,305
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 862 28,166 SH   DFND 9 28,166 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4,539 152,842 SH   DFND 1 152,842 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 196 6,600 SH   DFND 1 0 0 6,600
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 27,184 915,274 SH   SOLE 7 861,014 0 54,260
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 18 596 SH   DFND 7 596 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 279 9,406 SH   SOLE 8 0 0 9,406
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 7,218 243,047 SH   DFND 8 39,572 0 203,475
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 2,164 72,853 SH   DFND 9 72,853 0 0
LENDINGCLUB CORP EQUITY US CM 52603A109 213 40,596 SH   DFND 2 40,596 0 0
LENDINGCLUB CORP EQUITY US CM 52603A109 408 77,807 SH   SOLE 7 73,300 0 4,507
LENDINGCLUB CORP EQUITY US CM 52603A109 101 19,189 SH   DFND 8 7,189 0 12,000
LYDALL INC EQUITY US CM 550819106 229 3,700 SH   SOLE 7 3,200 0 500
LEIDOS HOLDINGS INC EQUITY US CM 525327102 601 11,760 SH   DFND 2 11,760 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,808 35,348 SH   SOLE 7 30,093 2,305 2,950
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,549 30,290 SH   DFND 8 2,917 0 27,373
LEAR CORP COM EQUITY US CM 521865204 1,957 14,786 SH   DFND 1 14,786 0 0
LEAR CORP COM EQUITY US CM 521865204 169 1,280 SH   DFND 1 0 0 1,280
LEAR CORP COM EQUITY US CM 521865204 14,218 107,408 SH   DFND 1 107,408 0 0
LEAR CORP COM EQUITY US CM 521865204 11,340 85,671 SH   DFND 1 79,747 0 5,924
LEAR CORP COM EQUITY US CM 521865204 849 6,412 SH   DFND 2 6,412 0 0
LEAR CORP COM EQUITY US CM 521865204 20,443 154,437 SH   SOLE 7 146,248 2,029 6,160
LEAR CORP COM EQUITY US CM 521865204 15 115 SH   DFND 7 115 0 0
LEAR CORP COM EQUITY US CM 521865204 157 1,188 SH   SOLE 8 0 0 1,188
LEAR CORP COM EQUITY US CM 521865204 16,751 126,550 SH   DFND 8 86,935 0 39,615
LEAR CORP COM EQUITY US CM 521865204 1,269 9,583 SH   DFND 9 9,583 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 325 4,243 SH   DFND 2 4,243 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,124 14,665 SH   SOLE 7 11,997 1,368 1,300
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,017 13,261 SH   DFND 8 1,177 0 12,084
LEGGETT AND PLATT INC EQUITY US CM 524660107 879 17,977 SH   DFND 1 17,977 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 235 4,800 SH   DFND 1 0 0 4,800
LEGGETT AND PLATT INC EQUITY US CM 524660107 405 8,291 SH   DFND 2 8,291 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 10,060 205,810 SH   SOLE 7 189,696 4,300 11,814
LEGGETT AND PLATT INC EQUITY US CM 524660107 4 89 SH   DFND 7 89 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 92 1,879 SH   SOLE 8 0 0 1,879
LEGGETT AND PLATT INC EQUITY US CM 524660107 6,351 129,940 SH   DFND 8 79,993 0 49,947
LEGGETT AND PLATT INC EQUITY US CM 524660107 901 18,431 SH   DFND 9 18,431 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 3,646 84,931 SH   DFND 1 84,931 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 124 2,900 SH   DFND 1 0 0 2,900
LENNAR CORP CLASS A EQUITY US CM 526057104 27,033 629,690 SH   DFND 1 593,431 0 36,259
LENNAR CORP CLASS A EQUITY US CM 526057104 1,598 37,233 SH   DFND 2 37,233 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 40,343 939,750 SH   SOLE 7 920,696 2,945 16,109
LENNAR CORP CLASS A EQUITY US CM 526057104 9 205 SH   DFND 7 205 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 162 3,773 SH   SOLE 8 0 0 3,773
LENNAR CORP CLASS A EQUITY US CM 526057104 31,269 728,371 SH   DFND 8 601,519 0 126,852
LENNAR CORP CLASS A EQUITY US CM 526057104 5,453 127,022 SH   DFND 9 127,022 0 0
LIBERTY EXPEDIA HOLD-A EQUITY US CM 53046P109 521 13,139 SH   SOLE 7 11,783 276 1,080
LIBERTY EXPEDIA HOLD-A EQUITY US CM 53046P109 358 9,033 SH   DFND 8 867 0 8,166
LIBERTY EXPEDIA HOLD-A EQUITY US CM 53046P109 270 6,804 SH   DFND 9 6,804 0 0
LITTLEFUSE INC EQUITY US CM 537008104 411 2,705 SH   DFND 2 2,705 0 0
LITTLEFUSE INC EQUITY US CM 537008104 699 4,606 SH   SOLE 7 4,206 0 400
LITTLEFUSE INC EQUITY US CM 537008104 275 1,812 SH   DFND 8 431 0 1,381
LIONS GATE ENTERTAINMENT-A NON US EQTY 535919401 329 12,241 SH   SOLE 7 10,399 642 1,200
LIONS GATE ENTERTAINMENT-A NON US EQTY 535919401 226 8,395 SH   DFND 8 857 0 7,538
LIONS GATE ENTERTAINMENT-B NON US EQTY 535919500 324 13,213 SH   DFND 2 13,213 0 0
LIONS GATE ENTERTAINMENT-B NON US EQTY 535919500 729 29,689 SH   SOLE 7 24,659 2,405 2,625
LIONS GATE ENTERTAINMENT-B NON US EQTY 535919500 440 17,922 SH   DFND 8 1,788 0 16,134
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 4,701 46,261 SH   DFND 1 46,261 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 7,086 69,738 SH   DFND 1 62,438 0 7,300
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 370 3,642 SH   DFND 2 3,642 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 467 4,599 SH   SOLE 7 3,999 0 600
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,718 13,384 SH   DFND 1 13,384 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 279 2,176 SH   DFND 1 276 0 1,900
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7,399 57,632 SH   DFND 1 57,632 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 48,216 375,571 SH   DFND 1 142,095 0 233,476
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3,798 29,583 SH   DFND 2 29,583 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 24,458 190,514 SH   SOLE 7 180,471 1,521 8,522
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 564 4,391 SH   DFND 7 4,391 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 191 1,485 SH   SOLE 8 0 0 1,485
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 21,859 170,265 SH   DFND 8 86,091 0 84,174
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,870 14,568 SH   DFND 9 14,568 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 987 32,395 SH   DFND 2 32,395 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 3,785 124,206 SH   SOLE 7 81,449 0 42,757
LASALLE HOTEL PROPERTIES REST INV TS 517942108 1,063 34,888 SH   DFND 8 1,439 0 33,449
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 343 2,242 SH   DFND 2 2,242 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,637 10,689 SH   SOLE 7 8,489 1,300 900
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,060 6,920 SH   DFND 8 775 0 6,145
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 4,827 124,895 SH   DFND 1 124,895 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 7,458 192,955 SH   DFND 1 173,000 0 19,955
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 400 10,353 SH   DFND 2 10,353 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 419 10,838 SH   SOLE 7 9,958 0 880
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 200 4,226 SH   SOLE 7 3,620 0 606
LKQ CORP EQUITY US CM 501889208 2,338 76,268 SH   DFND 1 76,268 0 0
LKQ CORP EQUITY US CM 501889208 153 5,000 SH   DFND 1 0 0 5,000
LKQ CORP EQUITY US CM 501889208 546 17,830 SH   DFND 2 17,830 0 0
LKQ CORP EQUITY US CM 501889208 14,098 459,960 SH   SOLE 7 424,227 9,755 25,978
LKQ CORP EQUITY US CM 501889208 11 355 SH   DFND 7 355 0 0
LKQ CORP EQUITY US CM 501889208 146 4,755 SH   SOLE 8 0 0 4,755
LKQ CORP EQUITY US CM 501889208 3,818 124,570 SH   DFND 8 21,196 0 103,374
LKQ CORP EQUITY US CM 501889208 1,060 34,574 SH   DFND 9 34,574 0 0
LSC COMMUNICATIONS INC EQUITY US CM 50218P107 257 8,643 SH   SOLE 7 7,534 659 450
LSC COMMUNICATIONS INC EQUITY US CM 50218P107 513 17,283 SH   DFND 8 2,079 0 15,204
L3 COMM EQUITY US CM 502424104 2,075 13,639 SH   DFND 1 13,639 0 0
L3 COMM EQUITY US CM 502424104 213 1,400 SH   DFND 1 0 0 1,400
L3 COMM EQUITY US CM 502424104 785 5,162 SH   DFND 2 5,162 0 0
L3 COMM EQUITY US CM 502424104 16,253 106,851 SH   SOLE 7 100,048 0 6,803
L3 COMM EQUITY US CM 502424104 8 51 SH   DFND 7 51 0 0
L3 COMM EQUITY US CM 502424104 181 1,188 SH   SOLE 8 0 0 1,188
L3 COMM EQUITY US CM 502424104 7,957 52,309 SH   DFND 8 7,654 0 44,655
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 2,100 33,677 SH   DFND 1 33,677 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 231 3,700 SH   DFND 1 0 0 3,700
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 529 8,486 SH   DFND 1 8,486 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,228 19,693 SH   DFND 2 19,693 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 26,451 424,227 SH   SOLE 7 399,557 3,386 21,284
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 110 1,767 SH   DFND 7 1,767 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 235 3,766 SH   SOLE 8 0 0 3,766
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 8,296 133,050 SH   DFND 8 46,146 0 86,904
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,896 30,401 SH   DFND 9 30,401 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 37,658 511,999 SH   DFND 1 511,999 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 667 9,072 SH   DFND 1 672 0 8,400
ELI LILLY & CO COM NPV EQUITY US CM 532457108 9,010 122,496 SH   DFND 1 122,496 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 97,994 1,332,351 SH   DFND 1 619,048 0 713,303
ELI LILLY & CO COM NPV EQUITY US CM 532457108 8,017 109,004 SH   DFND 2 109,004 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 204,181 2,776,086 SH   SOLE 7 2,578,058 45,338 152,690
ELI LILLY & CO COM NPV EQUITY US CM 532457108 905 12,307 SH   DFND 7 12,307 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 1,115 15,153 SH   SOLE 8 0 0 15,153
ELI LILLY & CO COM NPV EQUITY US CM 532457108 88,316 1,200,761 SH   DFND 8 662,899 0 537,862
ELI LILLY & CO COM NPV EQUITY US CM 532457108 17,143 233,078 SH   DFND 9 233,078 0 0
LEGG MASON INC EQUITY US CM 524901105 521 17,428 SH   DFND 2 17,428 0 0
LEGG MASON INC EQUITY US CM 524901105 728 24,342 SH   SOLE 7 22,354 0 1,988
LEGG MASON INC EQUITY US CM 524901105 895 29,920 SH   DFND 8 1,276 0 28,644
LOCKHEED MARTIN CORP EQUITY US CM 539830109 8,693 34,781 SH   DFND 1 34,781 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 4,309 17,240 SH   DFND 2 17,240 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 100,585 402,437 SH   SOLE 7 372,052 7,921 22,464
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,040 4,160 SH   SOLE 8 0 0 4,160
LOCKHEED MARTIN CORP EQUITY US CM 539830109 24,873 99,516 SH   DFND 8 19,284 0 80,232
LOCKHEED MARTIN CORP EQUITY US CM 539830109 8,883 35,539 SH   DFND 9 35,539 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6,132 92,524 SH   DFND 1 92,524 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 200 3,023 SH   DFND 1 923 0 2,100
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 54,423 821,230 SH   DFND 1 763,294 0 57,936
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,088 61,692 SH   DFND 2 61,692 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 60,747 916,662 SH   SOLE 7 893,864 1,815 20,983
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 14 211 SH   DFND 7 211 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 229 3,460 SH   SOLE 8 0 0 3,460
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 62,276 939,728 SH   DFND 8 710,255 0 229,473
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 7,443 112,320 SH   DFND 9 112,320 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 386 10,073 SH   DFND 2 10,073 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 798 20,811 SH   SOLE 7 19,385 0 1,426
SNYDERS-LANCE INC EQUITY US CM 833551104 225 5,857 SH   DFND 8 752 0 5,105
CHENIERE ENERGY INC EQUITY US CM 16411R208 963 23,250 SH   DFND 1 23,250 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 75 1,800 SH   DFND 1 0 0 1,800
CHENIERE ENERGY INC EQUITY US CM 16411R208 416 10,037 SH   DFND 1 10,037 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 618 14,908 SH   DFND 2 14,908 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 12,255 295,805 SH   SOLE 7 278,659 0 17,146
CHENIERE ENERGY INC EQUITY US CM 16411R208 9 219 SH   DFND 7 219 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 123 2,967 SH   SOLE 8 0 0 2,967
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,952 71,250 SH   DFND 8 7,774 0 63,476
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,193 28,803 SH   DFND 9 28,803 0 0
ALLIANT ENERGY EQUITY US CM 018802108 1,449 38,253 SH   DFND 1 38,253 0 0
ALLIANT ENERGY EQUITY US CM 018802108 280 7,400 SH   DFND 1 0 0 7,400
ALLIANT ENERGY EQUITY US CM 018802108 648 17,092 SH   DFND 2 17,092 0 0
ALLIANT ENERGY EQUITY US CM 018802108 16,618 438,575 SH   SOLE 7 418,758 0 19,817
ALLIANT ENERGY EQUITY US CM 018802108 12 314 SH   DFND 7 314 0 0
ALLIANT ENERGY EQUITY US CM 018802108 4,742 125,151 SH   DFND 8 25,991 0 99,160
ALLIANT ENERGY EQUITY US CM 018802108 960 25,325 SH   DFND 9 25,325 0 0
LIFELOCK INC EQUITY US CM 53224V100 240 10,049 SH   DFND 2 10,049 0 0
LIFELOCK INC EQUITY US CM 53224V100 457 19,099 SH   SOLE 7 17,099 0 2,000
LOGMEIN EQUITY US CM 54142L109 4,901 50,760 SH   DFND 1 50,760 0 0
LOGMEIN EQUITY US CM 54142L109 7,600 78,712 SH   DFND 1 70,531 0 8,181
LOGMEIN EQUITY US CM 54142L109 441 4,572 SH   DFND 2 4,572 0 0
LOGMEIN EQUITY US CM 54142L109 463 4,799 SH   SOLE 7 4,399 0 400
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 5,548 94,926 SH   DFND 1 94,926 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 8,566 146,552 SH   DFND 1 131,390 0 15,162
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 494 8,447 SH   DFND 2 8,447 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 468 7,999 SH   SOLE 7 7,399 0 600
LOWES COS INC EQUITY US CM 548661107 11,165 156,994 SH   DFND 1 156,994 0 0
LOWES COS INC EQUITY US CM 548661107 583 8,200 SH   DFND 1 0 0 8,200
LOWES COS INC EQUITY US CM 548661107 13,790 193,895 SH   DFND 1 193,895 0 0
LOWES COS INC EQUITY US CM 548661107 12,770 179,557 SH   DFND 1 179,557 0 0
LOWES COS INC EQUITY US CM 548661107 3,310 46,548 SH   DFND 2 46,548 0 0
LOWES COS INC EQUITY US CM 548661107 131,499 1,848,970 SH   SOLE 7 1,743,977 27,835 77,158
LOWES COS INC EQUITY US CM 548661107 233 3,272 SH   DFND 7 3,272 0 0
LOWES COS INC EQUITY US CM 548661107 971 13,654 SH   SOLE 8 0 0 13,654
LOWES COS INC EQUITY US CM 548661107 58,762 826,235 SH   DFND 8 416,049 0 410,186
LOWES COS INC EQUITY US CM 548661107 13,891 195,311 SH   DFND 9 195,311 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 2,792 86,927 SH   DFND 1 86,927 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 4,144 129,029 SH   DFND 1 115,703 0 13,326
LAREDO PETROLEUM INC EQUITY US CM 516806106 13,968 987,827 SH   DFND 1 914,571 0 73,256
LAREDO PETROLEUM INC EQUITY US CM 516806106 1,351 95,529 SH   DFND 2 95,529 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 993 70,240 SH   SOLE 7 65,640 0 4,600
LAREDO PETROLEUM INC EQUITY US CM 516806106 8,482 599,844 SH   DFND 8 448,297 0 151,547
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 400 11,367 SH   DFND 2 11,367 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 704 19,981 SH   SOLE 7 17,283 698 2,000
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 686 19,490 SH   DFND 8 1,049 0 18,441
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 465 8,184 SH   DFND 2 8,184 0 0
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 554 9,749 SH   SOLE 7 8,949 0 800
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 784 13,803 SH   DFND 8 839 0 12,964
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,622 41,075 SH   DFND 1 41,075 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 178 4,500 SH   DFND 1 0 0 4,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 221 5,600 SH   DFND 1 0 0 5,600
LIBERTY PROPERTY TRUST REST INV TS 531172104 862 21,829 SH   DFND 2 21,829 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 19,505 493,809 SH   SOLE 7 285,001 0 208,808
LIBERTY PROPERTY TRUST REST INV TS 531172104 5 119 SH   DFND 7 119 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 90 2,278 SH   SOLE 8 0 0 2,278
LIBERTY PROPERTY TRUST REST INV TS 531172104 3,729 94,417 SH   DFND 8 8,439 0 85,978
LIBERTY PROPERTY TRUST REST INV TS 531172104 712 18,034 SH   DFND 9 18,034 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 546 28,818 SH   DFND 2 28,818 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 776 40,995 SH   SOLE 7 37,995 0 3,000
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 193 10,221 SH   DFND 8 1,921 0 8,300
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 189 13,301 SH   DFND 2 13,301 0 0
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 244 17,200 SH   SOLE 7 15,200 0 2,000
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 1,330 11,350 PRN   DFND 1 11,350 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 10,628 90,700 PRN   DFND 1 90,700 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 210 1,791 PRN   DFND 2 1,791 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 21,454 183,090 PRN   SOLE 7 183,090 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 2,491 23,556 SH   DFND 1 23,556 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 169 1,600 SH   DFND 1 0 0 1,600
LAM RESEARCH CORP EQUITY US CM 512807108 2,222 21,020 SH   DFND 1 13,519 0 7,501
LAM RESEARCH CORP EQUITY US CM 512807108 1,090 10,311 SH   DFND 2 10,311 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 38,621 365,282 SH   SOLE 7 346,858 4,003 14,421
LAM RESEARCH CORP EQUITY US CM 512807108 14 136 SH   DFND 7 136 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 251 2,377 SH   SOLE 8 0 0 2,377
LAM RESEARCH CORP EQUITY US CM 512807108 10,527 99,568 SH   DFND 8 43,361 0 56,207
LAM RESEARCH CORP EQUITY US CM 512807108 1,958 18,516 SH   DFND 9 18,516 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 182 24,700 SH   SOLE 7 21,900 0 2,800
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 107 14,600 SH   DFND 8 6,700 0 7,900
LIFE STORAGE INC REST INV TS 53223X107 574 6,736 SH   DFND 2 6,736 0 0
LIFE STORAGE INC REST INV TS 53223X107 4,530 53,128 SH   SOLE 7 34,237 1,174 17,717
LIFE STORAGE INC REST INV TS 53223X107 1,316 15,432 SH   DFND 8 783 0 14,649
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 412 4,829 SH   DFND 2 4,829 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 966 11,327 SH   SOLE 7 9,327 1,200 800
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 568 6,654 SH   DFND 8 704 0 5,950
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 399 11,569 SH   DFND 1 11,569 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 135 3,900 SH   DFND 1 0 0 3,900
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 216 6,271 SH   DFND 2 6,271 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 5,337 154,612 SH   SOLE 7 147,489 0 7,123
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3 91 SH   DFND 7 91 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 48 1,386 SH   SOLE 8 0 0 1,386
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,250 65,166 SH   DFND 8 8,038 0 57,128
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 377 10,932 SH   DFND 9 10,932 0 0
LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 838 24,699 SH   DFND 1 24,699 0 0
LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 75 2,200 SH   DFND 1 0 0 2,200
LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 448 13,194 SH   DFND 2 13,194 0 0
LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 9,567 282,034 SH   SOLE 7 264,454 0 17,580
LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 9 271 SH   DFND 7 271 0 0
LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 104 3,068 SH   SOLE 8 0 0 3,068
LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 3,437 101,337 SH   DFND 8 12,052 0 89,285
LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 808 23,832 SH   DFND 9 23,832 0 0
LTC PROPERTIES REST INV TS 502175102 413 8,789 SH   DFND 2 8,789 0 0
LTC PROPERTIES REST INV TS 502175102 1,976 42,052 SH   SOLE 7 27,541 0 14,511
LTC PROPERTIES REST INV TS 502175102 438 9,322 SH   DFND 8 722 0 8,600
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 231 15,378 SH   DFND 2 15,378 0 0
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 235 15,598 SH   SOLE 7 14,298 0 1,300
LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 57 23,367 SH   SOLE 7 17,100 0 6,267
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 227 5,274 SH   DFND 2 5,274 0 0
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 422 9,799 SH   SOLE 7 9,199 0 600
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1,306 56,157 SH   DFND 1 56,157 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 172 7,400 SH   DFND 1 0 0 7,400
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 481 20,695 SH   DFND 2 20,695 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 11,006 473,386 SH   SOLE 7 447,287 0 26,099
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 4 183 SH   DFND 7 183 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 113 4,848 SH   SOLE 8 0 0 4,848
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 5,251 225,848 SH   DFND 8 30,760 0 195,088
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 974 41,874 SH   DFND 9 41,874 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 900 13,849 SH   DFND 1 13,849 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 71 1,100 SH   DFND 1 0 0 1,100
LULULEMON ATHLETIC EQUITY US CM 550021109 411 6,329 SH   DFND 2 6,329 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 11,011 169,420 SH   SOLE 7 156,254 2,934 10,232
LULULEMON ATHLETIC EQUITY US CM 550021109 10 161 SH   DFND 7 161 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 109 1,683 SH   SOLE 8 0 0 1,683
LULULEMON ATHLETIC EQUITY US CM 550021109 2,792 42,954 SH   DFND 8 7,392 0 35,562
LULULEMON ATHLETIC EQUITY US CM 550021109 791 12,178 SH   DFND 9 12,178 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,130 42,731 SH   DFND 1 42,731 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 145 2,900 SH   DFND 1 0 0 2,900
SOUTHWEST AIRLINES EQUITY US CM 844741108 14,908 299,117 SH   DFND 1 299,117 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 3,386 67,938 SH   DFND 1 58,580 0 9,358
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,389 27,863 SH   DFND 2 27,863 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 25,129 504,186 SH   SOLE 7 469,639 19,887 14,660
SOUTHWEST AIRLINES EQUITY US CM 844741108 11 229 SH   DFND 7 229 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 123 2,474 SH   SOLE 8 0 0 2,474
SOUTHWEST AIRLINES EQUITY US CM 844741108 7,063 141,706 SH   DFND 8 28,478 0 113,228
SOUTHWEST AIRLINES EQUITY US CM 844741108 982 19,700 SH   DFND 9 19,700 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 2,225 39,474 SH   DFND 1 39,474 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 163 2,900 SH   DFND 1 0 0 2,900
LEVEL 3 COMM INC EQUITY US CM 52729N308 638 11,320 SH   DFND 2 11,320 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 24,795 439,945 SH   SOLE 7 413,683 0 26,262
LEVEL 3 COMM INC EQUITY US CM 52729N308 21 364 SH   DFND 7 364 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 257 4,556 SH   SOLE 8 0 0 4,556
LEVEL 3 COMM INC EQUITY US CM 52729N308 7,790 138,225 SH   DFND 8 25,362 0 112,863
LEVEL 3 COMM INC EQUITY US CM 52729N308 1,885 33,448 SH   DFND 9 33,448 0 0
LIBERTY VENTURES - SER A EQUITY US CM 53071M856 682 18,510 SH   SOLE 7 16,476 414 1,620
LIBERTY VENTURES - SER A EQUITY US CM 53071M856 500 13,549 SH   DFND 8 1,300 0 12,249
LAS VEGAS SANDS EQUITY US CM 517834107 5,160 96,618 SH   DFND 1 96,618 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 203 3,800 SH   DFND 1 0 0 3,800
LAS VEGAS SANDS EQUITY US CM 517834107 5,811 108,791 SH   DFND 1 108,791 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 881 16,487 SH   DFND 2 16,487 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 50,418 943,974 SH   SOLE 7 894,663 11,271 38,040
LAS VEGAS SANDS EQUITY US CM 517834107 21 401 SH   DFND 7 401 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 355 6,640 SH   SOLE 8 0 0 6,640
LAS VEGAS SANDS EQUITY US CM 517834107 19,610 367,159 SH   DFND 8 198,986 0 168,173
LAS VEGAS SANDS EQUITY US CM 517834107 5,157 96,557 SH   DFND 9 96,557 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,380 36,450 SH   SOLE 7 30,066 3,684 2,700
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,578 41,684 SH   DFND 8 5,507 0 36,177
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 670 17,700 SH   DFND 9 17,700 0 0
LUXOFT HOLDING INC NON US EQTY G57279104 2,591 46,100 SH   DFND 1 46,100 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 674 62,394 SH   DFND 2 62,394 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 2,744 254,086 SH   SOLE 7 162,978 0 91,108
LEXINGTON REALTY TRUST REST INV TS 529043101 642 59,460 SH   DFND 8 3,446 0 56,014
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 2,615 189,060 SH   DFND 1 189,060 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 14,597 1,055,443 SH   DFND 1 967,263 0 88,180
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1,075 77,722 SH   DFND 2 77,722 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 24,307 1,757,545 SH   SOLE 7 1,755,845 0 1,700
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 8,496 614,335 SH   DFND 8 463,971 0 150,364
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 7,295 85,048 SH   DFND 1 85,048 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 4,732 55,165 SH   DFND 1 52,065 0 3,100
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 14,056 163,863 SH   DFND 1 163,863 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 45,016 524,784 SH   DFND 1 485,585 0 39,199
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 3,985 46,459 SH   DFND 2 46,459 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 90,394 1,053,791 SH   SOLE 7 1,017,918 4,712 31,161
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 142 1,653 SH   DFND 7 1,653 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 475 5,539 SH   SOLE 8 0 0 5,539
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 122,898 1,432,713 SH   DFND 8 1,197,831 0 234,882
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 8,281 96,533 SH   DFND 9 96,533 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,417 90,849 SH   DFND 1 90,849 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 233 8,766 SH   DFND 2 8,766 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,098 41,261 SH   SOLE 7 35,301 3,060 2,900
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 923 34,695 SH   DFND 8 2,099 0 32,596
LA Z BOY INC. EQUITY US CM 505336107 213 6,859 SH   DFND 2 6,859 0 0
LA Z BOY INC. EQUITY US CM 505336107 357 11,498 SH   SOLE 7 10,398 0 1,100
MACYS INC EQUITY US CM 55616P104 2,150 60,029 SH   DFND 1 60,029 0 0
MACYS INC EQUITY US CM 55616P104 125 3,500 SH   DFND 1 0 0 3,500
MACYS INC EQUITY US CM 55616P104 2,003 55,923 SH   DFND 1 37,208 0 18,715
MACYS INC EQUITY US CM 55616P104 978 27,308 SH   DFND 2 27,308 0 0
MACYS INC EQUITY US CM 55616P104 17,432 486,805 SH   SOLE 7 460,226 0 26,579
MACYS INC EQUITY US CM 55616P104 12 325 SH   DFND 7 325 0 0
MACYS INC EQUITY US CM 55616P104 166 4,649 SH   SOLE 8 0 0 4,649
MACYS INC EQUITY US CM 55616P104 11,224 313,427 SH   DFND 8 148,743 0 164,684
MACYS INC EQUITY US CM 55616P104 1,335 37,294 SH   DFND 9 37,294 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 13,112 126,989 SH   DFND 1 126,989 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 15,409 149,238 SH   DFND 1 141,238 0 8,000
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 14,725 142,619 SH   DFND 1 142,619 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 144,411 1,398,655 SH   DFND 1 725,011 0 673,644
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 7,751 75,073 SH   DFND 2 75,073 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 231,859 2,245,605 SH   SOLE 7 2,091,765 29,864 123,976
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 449 4,344 SH   DFND 7 4,344 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1,585 15,351 SH   SOLE 8 0 0 15,351
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 165,839 1,606,192 SH   DFND 8 1,240,886 0 365,306
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 13,536 131,102 SH   DFND 9 131,102 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 2,239 22,863 SH   DFND 1 22,863 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 426 4,355 SH   DFND 1 0 0 4,355
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1,595 16,288 SH   DFND 2 16,288 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 25,815 263,631 SH   SOLE 7 213,380 0 50,251
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 9 90 SH   DFND 7 90 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 136 1,388 SH   SOLE 8 0 0 1,388
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 6,603 67,436 SH   DFND 8 10,739 0 56,697
MACERICH CO REST INV TS 554382101 1,774 25,039 SH   DFND 1 25,039 0 0
MACERICH CO REST INV TS 554382101 177 2,500 SH   DFND 1 0 0 2,500
MACERICH CO REST INV TS 554382101 2,508 35,402 SH   DFND 2 35,402 0 0
MACERICH CO REST INV TS 554382101 22,966 324,196 SH   SOLE 7 261,673 0 62,523
MACERICH CO REST INV TS 554382101 274 3,866 SH   DFND 7 3,866 0 0
MACERICH CO REST INV TS 554382101 133 1,879 SH   SOLE 8 0 0 1,879
MACERICH CO REST INV TS 554382101 10,039 141,715 SH   DFND 8 14,512 0 127,203
MACERICH CO REST INV TS 554382101 1,434 20,241 SH   DFND 9 20,241 0 0
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 172 42,097 SH   SOLE 7 40,097 0 2,000
MAG SILVER CORP EQUITY CA 55903Q104 164 14,859 SH   SOLE 7 12,859 0 2,000
MANPOWERGROUP INC EQUITY US CM 56418H100 1,726 19,417 SH   DFND 1 19,417 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 133 1,500 SH   DFND 1 0 0 1,500
MANPOWERGROUP INC EQUITY US CM 56418H100 14,458 162,691 SH   DFND 1 162,691 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 2,194 24,690 SH   DFND 1 24,690 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 562 6,329 SH   DFND 2 6,329 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 12,805 144,090 SH   SOLE 7 138,156 0 5,934
MANPOWERGROUP INC EQUITY US CM 56418H100 4 50 SH   DFND 7 50 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 79 889 SH   SOLE 8 0 0 889
MANPOWERGROUP INC EQUITY US CM 56418H100 4,439 49,947 SH   DFND 8 7,259 0 42,688
MANPOWERGROUP INC EQUITY US CM 56418H100 787 8,851 SH   DFND 9 8,851 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 214 4,037 SH   DFND 2 4,037 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 1,042 19,640 SH   SOLE 7 16,100 2,140 1,400
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 581 10,947 SH   DFND 8 1,312 0 9,635
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 6,726 81,348 SH   DFND 1 81,348 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 314 3,800 SH   DFND 1 0 0 3,800
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1,047 12,665 SH   DFND 2 12,665 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 41,319 499,744 SH   SOLE 7 463,513 7,361 28,870
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 23 280 SH   DFND 7 280 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 424 5,125 SH   SOLE 8 0 0 5,125
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 11,534 139,506 SH   DFND 8 20,186 0 119,320
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 3,400 41,127 SH   DFND 9 41,127 0 0
MASCO CORP EQUITY US CM 574599106 2,519 79,663 SH   DFND 1 79,663 0 0
MASCO CORP EQUITY US CM 574599106 133 4,200 SH   DFND 1 0 0 4,200
MASCO CORP EQUITY US CM 574599106 49,330 1,560,090 SH   DFND 1 99,938 0 1,460,152
MASCO CORP EQUITY US CM 574599106 610 19,279 SH   DFND 2 19,279 0 0
MASCO CORP EQUITY US CM 574599106 22,542 712,915 SH   SOLE 7 676,746 6,637 29,532
MASCO CORP EQUITY US CM 574599106 13 404 SH   DFND 7 404 0 0
MASCO CORP EQUITY US CM 574599106 156 4,947 SH   SOLE 8 0 0 4,947
MASCO CORP EQUITY US CM 574599106 4,412 139,528 SH   DFND 8 24,209 0 115,319
MASCO CORP EQUITY US CM 574599106 1,265 39,999 SH   DFND 9 39,999 0 0
MASIMO CORPORATION EQUITY US CM 574795100 351 5,211 SH   DFND 2 5,211 0 0
MASIMO CORPORATION EQUITY US CM 574795100 613 9,098 SH   SOLE 7 8,298 0 800
MASIMO CORPORATION EQUITY US CM 574795100 237 3,516 SH   DFND 8 816 0 2,700
MATTEL EQUITY US CM 577081102 2,814 102,148 SH   DFND 1 102,148 0 0
MATTEL EQUITY US CM 577081102 141 5,100 SH   DFND 1 0 0 5,100
MATTEL EQUITY US CM 577081102 626 22,738 SH   DFND 2 22,738 0 0
MATTEL EQUITY US CM 577081102 14,219 516,125 SH   SOLE 7 476,388 11,066 28,671
MATTEL EQUITY US CM 577081102 10 372 SH   DFND 7 372 0 0
MATTEL EQUITY US CM 577081102 139 5,050 SH   SOLE 8 0 0 5,050
MATTEL EQUITY US CM 577081102 5,691 206,585 SH   DFND 8 33,661 0 172,924
MATTEL EQUITY US CM 577081102 1,174 42,627 SH   DFND 9 42,627 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 359 4,665 SH   DFND 2 4,665 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 764 9,936 SH   SOLE 7 9,159 0 777
MATSON INC EQUITY US CM 57686G105 216 6,105 SH   DFND 2 6,105 0 0
MATSON INC EQUITY US CM 57686G105 248 7,000 SH   SOLE 7 6,600 0 400
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 4,624 43,480 PRN   SOLE 7 43,480 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 463 9,809 SH   DFND 2 9,809 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 919 19,455 SH   SOLE 7 17,806 0 1,649
MB FINANCIAL INC EQUITY US CM 55264U108 269 5,693 SH   DFND 8 1,093 0 4,600
MBIA INC EQUITY US CM 55262C100 426 39,773 SH   SOLE 7 36,673 0 3,100
MBIA INC EQUITY US CM 55262C100 515 48,116 SH   DFND 8 5,900 0 42,216
MOBILEYE NV NON US EQTY N51488117 10,266 269,296 SH   SOLE 7 250,506 0 18,790
MOBILEYE NV NON US EQTY N51488117 4 100 SH   DFND 7 100 0 0
MOBILEYE NV NON US EQTY N51488117 99 2,600 SH   SOLE 8 0 0 2,600
MOBILEYE NV NON US EQTY N51488117 1,049 27,520 SH   DFND 8 0 0 27,520
MOBILEYE NV NON US EQTY N51488117 742 19,472 SH   DFND 9 19,472 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 13,243 1,453,671 SH   DFND 1 686,400 0 767,271
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 14,494 1,590,988 SH   DFND 1 1,288,588 0 302,400
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 221 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 9,636 1,057,687 SH   SOLE 7 854,516 0 203,171
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 107 11,800 SH   SOLE 8 11,800 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10,451 1,147,162 SH   DFND 8 869,600 0 277,562
MCDONALDS CORP EQUITY US CM 580135101 29,828 245,052 SH   DFND 1 245,052 0 0
MCDONALDS CORP EQUITY US CM 580135101 6,128 50,343 SH   DFND 1 41,843 0 8,500
MCDONALDS CORP EQUITY US CM 580135101 15,208 124,946 SH   DFND 1 124,946 0 0
MCDONALDS CORP EQUITY US CM 580135101 998 8,203 SH   DFND 1 1,884 0 6,319
MCDONALDS CORP EQUITY US CM 580135101 8,588 70,553 SH   DFND 2 70,553 0 0
MCDONALDS CORP EQUITY US CM 580135101 196,813 1,616,932 SH   SOLE 7 1,502,675 34,126 80,131
MCDONALDS CORP EQUITY US CM 580135101 1,863 15,304 SH   DFND 7 15,304 0 0
MCDONALDS CORP EQUITY US CM 580135101 1,674 13,756 SH   SOLE 8 0 0 13,756
MCDONALDS CORP EQUITY US CM 580135101 180,833 1,485,644 SH   DFND 8 992,789 0 492,855
MCDONALDS CORP EQUITY US CM 580135101 12,608 103,578 SH   DFND 9 103,578 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 2,429 37,866 SH   DFND 1 37,866 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 192 2,999 SH   DFND 1 0 0 2,999
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 912 14,215 SH   DFND 2 14,215 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 24,822 386,940 SH   SOLE 7 362,204 6,605 18,131
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 14 222 SH   DFND 7 222 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 203 3,170 SH   SOLE 8 0 0 3,170
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 5,973 93,117 SH   DFND 8 14,714 0 78,403
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1,598 24,915 SH   DFND 9 24,915 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 4,162 29,632 SH   DFND 1 29,632 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 331 2,359 SH   DFND 1 0 0 2,359
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 437 3,110 SH   DFND 1 1,610 0 1,500
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1,439 10,246 SH   DFND 2 10,246 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 52,670 375,006 SH   SOLE 7 348,233 7,039 19,734
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 30 217 SH   DFND 7 217 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 487 3,465 SH   SOLE 8 0 0 3,465
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 20,269 144,318 SH   DFND 8 30,540 0 113,778
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 4,248 30,245 SH   DFND 9 30,245 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 2,096 22,236 SH   DFND 1 22,236 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 179 1,900 SH   DFND 1 0 0 1,900
MOODYS CORP US$0.01 EQUITY US CM 615369105 13,689 145,214 SH   DFND 1 24,067 0 121,147
MOODYS CORP US$0.01 EQUITY US CM 615369105 631 6,696 SH   DFND 2 6,696 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 27,160 288,110 SH   SOLE 7 267,709 4,634 15,767
MOODYS CORP US$0.01 EQUITY US CM 615369105 12 126 SH   DFND 7 126 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 261 2,773 SH   SOLE 8 0 0 2,773
MOODYS CORP US$0.01 EQUITY US CM 615369105 6,561 69,596 SH   DFND 8 11,529 0 58,067
MOODYS CORP US$0.01 EQUITY US CM 615369105 2,194 23,269 SH   DFND 9 23,269 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 426 7,074 SH   DFND 2 7,074 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 349 5,799 SH   SOLE 7 5,199 0 600
MERCURY GENERAL CORP EQUITY US CM 589400100 328 5,452 SH   DFND 8 384 0 5,068
MEDNAX INC EQUITY US CM 58502B106 1,440 21,606 SH   DFND 1 21,606 0 0
MEDNAX INC EQUITY US CM 58502B106 156 2,345 SH   DFND 1 0 0 2,345
MEDNAX INC EQUITY US CM 58502B106 2,652 39,781 SH   DFND 1 39,781 0 0
MEDNAX INC EQUITY US CM 58502B106 4,004 60,071 SH   DFND 1 53,771 0 6,300
MEDNAX INC EQUITY US CM 58502B106 448 6,716 SH   DFND 2 6,716 0 0
MEDNAX INC EQUITY US CM 58502B106 8,704 130,566 SH   SOLE 7 119,731 2,154 8,681
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 2,754 41,308 SH   DFND 8 5,586 0 35,722
MDC HOLDINGS INC EQUITY US CM 552676108 237 9,250 SH   DFND 2 9,250 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 235 9,150 SH   SOLE 7 8,205 0 945
MDC PARTNERS INC-A NON US EQTY 552697104 66 10,000 SH   SOLE 7 8,500 0 1,500
MEDICINES CO EQUITY US CM 584688105 2,711 79,879 SH   DFND 1 79,879 0 0
MEDICINES CO EQUITY US CM 584688105 13,995 412,336 SH   DFND 1 379,818 0 32,518
MEDICINES CO EQUITY US CM 584688105 1,260 37,133 SH   DFND 2 37,133 0 0
MEDICINES CO EQUITY US CM 584688105 21,862 644,151 SH   SOLE 7 642,751 0 1,400
MEDICINES CO EQUITY US CM 584688105 7,906 232,946 SH   DFND 8 174,524 0 58,422
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 19,729 445,043 SH   DFND 1 445,043 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3,556 80,219 SH   DFND 1 65,819 0 14,400
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 76,607 1,728,106 SH   DFND 1 1,637,612 0 90,494
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,593 148,731 SH   DFND 2 148,731 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 146,087 3,295,454 SH   SOLE 7 3,046,973 0 248,481
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 228 5,134 SH   DFND 7 5,134 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,062 23,954 SH   SOLE 8 0 0 23,954
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 148,809 3,356,853 SH   DFND 8 2,448,309 0 908,544
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 13,163 296,933 SH   DFND 9 296,933 0 0
MEREDITH CORP EQUITY US CM 589433101 446 7,538 SH   DFND 2 7,538 0 0
MEREDITH CORP EQUITY US CM 589433101 408 6,899 SH   SOLE 7 6,199 0 700
MCDERMOTT INTL INC EQUITY US CM 580037109 87 11,718 SH   DFND 1 11,718 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 230 31,065 SH   DFND 2 31,065 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 575 77,805 SH   SOLE 7 73,805 0 4,000
MCDERMOTT INTL INC EQUITY US CM 580037109 744 100,656 SH   DFND 8 1,279 0 99,377
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 237 23,194 SH   DFND 2 23,194 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 471 46,095 SH   SOLE 7 42,295 0 3,800
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 295 28,851 SH   DFND 8 2,460 0 26,391
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 329 6,621 SH   DFND 2 6,621 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 710 14,298 SH   SOLE 7 13,098 0 1,200
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 226 4,554 SH   DFND 8 1,054 0 3,500
MEDTRONIC PLC NON US EQTY G5960L103 17,330 243,299 SH   DFND 1 243,299 0 0
MEDTRONIC PLC NON US EQTY G5960L103 848 11,904 SH   DFND 1 0 0 11,904
MEDTRONIC PLC NON US EQTY G5960L103 228 3,200 SH   DFND 1 0 0 3,200
MEDTRONIC PLC NON US EQTY G5960L103 7,392 103,779 SH   DFND 2 103,779 0 0
MEDTRONIC PLC NON US EQTY G5960L103 149,806 2,103,133 SH   SOLE 7 1,981,365 0 121,768
MEDTRONIC PLC NON US EQTY G5960L103 505 7,088 SH   DFND 7 7,088 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,531 21,491 SH   SOLE 8 0 0 21,491
MEDTRONIC PLC NON US EQTY G5960L103 56,900 798,814 SH   DFND 8 156,809 0 642,005
MEDTRONIC PLC NON US EQTY G5960L103 12,041 169,039 SH   DFND 9 169,039 0 0
MDU RES GROUP INC EQUITY US CM 552690109 480 16,688 SH   DFND 2 16,688 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,440 50,057 SH   SOLE 7 46,124 0 3,933
MDU RES GROUP INC EQUITY US CM 552690109 1,707 59,344 SH   DFND 8 2,547 0 56,797
MDU RES GROUP INC EQUITY US CM 552690109 746 25,939 SH   DFND 9 25,939 0 0
MIMEDX GROUP INC EQUITY US CM 602496101 224 25,300 SH   SOLE 7 23,400 0 1,900
MEDIA GENERAL INC EQUITY US CM 58441K100 410 21,772 SH   DFND 2 21,772 0 0
MEDIA GENERAL INC EQUITY US CM 58441K100 573 30,414 SH   SOLE 7 28,814 0 1,600
METHODE ELECTRONICS INC EQUITY US CM 591520200 422 10,198 SH   SOLE 7 9,398 0 800
MERCADOLIBRE INC EQUITY US CM 58733R102 713 4,567 SH   DFND 1 4,567 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 58 370 SH   DFND 1 0 0 370
MERCADOLIBRE INC EQUITY US CM 58733R102 1,051 6,729 SH   DFND 1 6,729 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 411 2,630 SH   DFND 2 2,630 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 9,808 62,818 SH   SOLE 7 59,749 0 3,069
MERCADOLIBRE INC EQUITY US CM 58733R102 1 9 SH   DFND 7 9 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 31 200 SH   SOLE 8 0 0 200
MERCADOLIBRE INC EQUITY US CM 58733R102 1,768 11,323 SH   DFND 8 2,502 0 8,821
MENTOR GRAPHICS EQUITY US CM 587200106 575 15,597 SH   DFND 2 15,597 0 0
MENTOR GRAPHICS EQUITY US CM 587200106 871 23,607 SH   SOLE 7 21,507 0 2,100
MENTOR GRAPHICS EQUITY US CM 587200106 241 6,543 SH   DFND 8 1,343 0 5,200
METLIFE INC. EQUITY US CM 59156R108 8,865 164,504 SH   DFND 1 164,504 0 0
METLIFE INC. EQUITY US CM 59156R108 467 8,663 SH   DFND 1 763 0 7,900
METLIFE INC. EQUITY US CM 59156R108 37,915 703,559 SH   DFND 1 649,992 0 53,567
METLIFE INC. EQUITY US CM 59156R108 5,096 94,555 SH   DFND 2 94,555 0 0
METLIFE INC. EQUITY US CM 59156R108 103,750 1,925,218 SH   SOLE 7 1,738,479 0 186,739
METLIFE INC. EQUITY US CM 59156R108 50 927 SH   DFND 7 927 0 0
METLIFE INC. EQUITY US CM 59156R108 774 14,358 SH   SOLE 8 0 0 14,358
METLIFE INC. EQUITY US CM 59156R108 50,820 943,037 SH   DFND 8 355,713 0 587,324
METLIFE INC. EQUITY US CM 59156R108 5,869 108,908 SH   DFND 9 108,908 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 579 75,915 SH   DFND 2 75,915 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 561 73,514 SH   SOLE 7 67,114 0 6,400
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 645 84,588 SH   DFND 8 8,098 0 76,490
MANITOWOC FOODSERVICE INC EQUITY US CM 563568104 547 28,287 SH   DFND 2 28,287 0 0
MANITOWOC FOODSERVICE INC EQUITY US CM 563568104 775 40,102 SH   SOLE 7 35,496 1,906 2,700
MANITOWOC FOODSERVICE INC EQUITY US CM 563568104 445 23,013 SH   DFND 8 1,952 0 21,061
MGE ENERGY INC EQUITY US CM 55277P104 459 7,024 SH   DFND 2 7,024 0 0
MGE ENERGY INC EQUITY US CM 55277P104 698 10,684 SH   SOLE 7 9,929 0 755
MAGELLAN HEALTH INC EQUITY US CM 559079207 354 4,698 SH   DFND 2 4,698 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 451 5,999 SH   SOLE 7 5,499 0 500
MAGELLAN HEALTH INC EQUITY US CM 559079207 502 6,668 SH   DFND 8 666 0 6,002
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,559 54,062 SH   DFND 1 54,062 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 120 4,158 SH   DFND 1 0 0 4,158
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 861 29,854 SH   DFND 2 29,854 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 18,951 657,332 SH   SOLE 7 617,374 1,428 38,530
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 15 514 SH   DFND 7 514 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 197 6,839 SH   SOLE 8 0 0 6,839
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6,585 228,417 SH   DFND 8 27,143 0 201,274
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,580 54,807 SH   DFND 9 54,807 0 0
MACROGENICS INC EQUITY US CM 556099109 741 36,235 SH   DFND 1 36,235 0 0
MACROGENICS INC EQUITY US CM 556099109 330 16,122 SH   DFND 1 16,122 0 0
MACROGENICS INC EQUITY US CM 556099109 7,096 347,153 SH   SOLE 7 346,853 0 300
MCGRATH RENTACORP EQUITY US CM 580589109 310 7,900 SH   SOLE 7 7,400 0 500
MOHAWK INDS EQUITY US CM 608190104 1,599 8,007 SH   DFND 1 8,007 0 0
MOHAWK INDS EQUITY US CM 608190104 220 1,100 SH   DFND 1 0 0 1,100
MOHAWK INDS EQUITY US CM 608190104 787 3,943 SH   DFND 2 3,943 0 0
MOHAWK INDS EQUITY US CM 608190104 22,795 114,156 SH   SOLE 7 107,314 1,510 5,332
MOHAWK INDS EQUITY US CM 608190104 13 64 SH   DFND 7 64 0 0
MOHAWK INDS EQUITY US CM 608190104 178 892 SH   SOLE 8 0 0 892
MOHAWK INDS EQUITY US CM 608190104 5,617 28,129 SH   DFND 8 4,870 0 23,259
MOHAWK INDS EQUITY US CM 608190104 1,484 7,433 SH   DFND 9 7,433 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 248 14,197 SH   SOLE 7 13,097 0 1,100
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 882 10,797 SH   DFND 1 10,797 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 114 1,400 SH   DFND 1 0 0 1,400
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 383 4,692 SH   DFND 2 4,692 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 7,913 96,860 SH   SOLE 7 90,793 0 6,067
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1 11 SH   DFND 7 11 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2,120 25,947 SH   DFND 8 2,677 0 23,270
MIDDLEBY CORP EQUITY US CM 596278101 872 6,770 SH   DFND 1 6,770 0 0
MIDDLEBY CORP EQUITY US CM 596278101 103 800 SH   DFND 1 0 0 800
MIDDLEBY CORP EQUITY US CM 596278101 28,369 220,239 SH   DFND 1 0 0 220,239
MIDDLEBY CORP EQUITY US CM 596278101 461 3,576 SH   DFND 2 3,576 0 0
MIDDLEBY CORP EQUITY US CM 596278101 12,885 100,028 SH   SOLE 7 94,572 1,700 3,756
MIDDLEBY CORP EQUITY US CM 596278101 1 9 SH   DFND 7 9 0 0
MIDDLEBY CORP EQUITY US CM 596278101 64 500 SH   SOLE 8 0 0 500
MIDDLEBY CORP EQUITY US CM 596278101 2,307 17,912 SH   DFND 8 2,065 0 15,847
MICHAELS COS INC/THE EQUITY US CM 59408Q106 638 31,185 SH   SOLE 7 26,985 1,900 2,300
MICHAELS COS INC/THE EQUITY US CM 59408Q106 268 13,089 SH   DFND 8 1,385 0 11,704
MOBILE MINI INC. EQUITY US CM 60740F105 218 7,199 SH   SOLE 7 6,499 0 700
MITEL NETWORKS CORP NON US EQTY 60671Q104 154 22,700 SH   SOLE 7 20,400 0 2,300
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 284 16,599 SH   SOLE 7 15,099 0 1,500
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1,874 26,479 SH   DFND 1 26,479 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 210 2,970 SH   DFND 1 0 0 2,970
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 853 12,060 SH   DFND 2 12,060 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 19,745 279,045 SH   SOLE 7 260,240 2,006 16,799
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 16 231 SH   DFND 7 231 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 196 2,770 SH   SOLE 8 0 0 2,770
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 5,644 79,765 SH   DFND 8 13,037 0 66,728
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1,578 22,301 SH   DFND 9 22,301 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,598 27,833 SH   DFND 1 27,833 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 243 2,600 SH   DFND 1 0 0 2,600
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,774 29,718 SH   DFND 2 29,718 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 16,333 175,008 SH   SOLE 7 16,135 3,566 10,090
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 552 5,919 SH   DFND 7 5,919 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 157 1,681 SH   SOLE 8 0 0 1,681
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 18,424 197,411 SH   DFND 8 54,749 0 142,662
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1,744 18,691 SH   DFND 9 18,691 0 0
MARKEL CORP EQUITY US CM 570535104 1,498 1,656 SH   DFND 1 1,656 0 0
MARKEL CORP EQUITY US CM 570535104 334 369 SH   DFND 1 0 0 369
MARKEL CORP EQUITY US CM 570535104 2,964 3,277 SH   DFND 2 3,277 0 0
MARKEL CORP EQUITY US CM 570535104 17,526 19,376 SH   SOLE 7 18,213 0 1,163
MARKEL CORP EQUITY US CM 570535104 897 992 SH   DFND 7 992 0 0
MARKEL CORP EQUITY US CM 570535104 186 206 SH   SOLE 8 0 0 206
MARKEL CORP EQUITY US CM 570535104 16,628 18,384 SH   DFND 8 2,247 0 16,137
MARKEL CORP EQUITY US CM 570535104 1,927 2,131 SH   DFND 9 2,131 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 457 7,687 SH   DFND 2 7,687 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 848 14,270 SH   SOLE 7 13,370 0 900
MKS INSTRUMENTS EQUITY US CM 55306N104 238 4,007 SH   DFND 8 1,007 0 3,000
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 335 2,279 SH   DFND 2 2,279 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,405 9,561 SH   SOLE 7 7,744 1,117 700
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 839 5,708 SH   DFND 8 751 0 4,957
HERMAN MILLER INC EQUITY US CM 600544100 255 7,466 SH   DFND 2 7,466 0 0
HERMAN MILLER INC EQUITY US CM 600544100 407 11,898 SH   SOLE 7 10,898 0 1,000
MUELLER INDUSTRIES INC EQUITY US CM 624756102 327 8,181 SH   DFND 2 8,181 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 459 11,498 SH   SOLE 7 10,498 0 1,000
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,722 7,775 SH   DFND 1 7,775 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 216 976 SH   DFND 1 176 0 800
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,624 7,332 SH   DFND 1 7,332 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,183 5,338 SH   DFND 2 5,338 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19,822 89,478 SH   SOLE 7 82,483 1,754 5,241
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 13 58 SH   DFND 7 58 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 198 892 SH   SOLE 8 0 0 892
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6,002 27,093 SH   DFND 8 4,130 0 22,963
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,557 7,027 SH   DFND 9 7,027 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 516 12,609 SH   SOLE 7 11,609 0 1,000
MARSH & MC LENNAN EQUITY US CM 571748102 10,876 160,915 SH   DFND 1 160,915 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 4,644 68,707 SH   DFND 1 61,007 0 7,700
MARSH & MC LENNAN EQUITY US CM 571748102 136,859 2,024,838 SH   DFND 1 1,185,239 0 839,599
MARSH & MC LENNAN EQUITY US CM 571748102 6,852 101,376 SH   DFND 2 101,376 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 83,066 1,228,968 SH   SOLE 7 1,131,664 16,354 80,950
MARSH & MC LENNAN EQUITY US CM 571748102 239 3,542 SH   DFND 7 3,542 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 549 8,120 SH   SOLE 8 0 0 8,120
MARSH & MC LENNAN EQUITY US CM 571748102 67,659 1,001,016 SH   DFND 8 602,155 0 398,861
MARSH & MC LENNAN EQUITY US CM 571748102 8,764 129,659 SH   DFND 9 129,659 0 0
3M COMPANY EQUITY US CM 88579Y101 14,468 81,021 SH   DFND 1 81,021 0 0
3M COMPANY EQUITY US CM 88579Y101 1,000 5,600 SH   DFND 1 0 0 5,600
3M COMPANY EQUITY US CM 88579Y101 15,051 84,285 SH   DFND 1 84,285 0 0
3M COMPANY EQUITY US CM 88579Y101 31,157 174,481 SH   DFND 1 21,025 0 153,456
3M COMPANY EQUITY US CM 88579Y101 6,925 38,780 SH   DFND 2 38,780 0 0
3M COMPANY EQUITY US CM 88579Y101 169,515 949,289 SH   SOLE 7 874,671 18,235 56,383
3M COMPANY EQUITY US CM 88579Y101 102 569 SH   DFND 7 569 0 0
3M COMPANY EQUITY US CM 88579Y101 1,662 9,306 SH   SOLE 8 0 0 9,306
3M COMPANY EQUITY US CM 88579Y101 61,185 342,640 SH   DFND 8 86,572 0 256,068
3M COMPANY EQUITY US CM 88579Y101 14,517 81,296 SH   DFND 9 81,296 0 0
MAXIMUS INC. EQUITY US CM 577933104 432 7,741 SH   DFND 2 7,741 0 0
MAXIMUS INC. EQUITY US CM 577933104 1,706 30,570 SH   SOLE 7 29,170 0 1,400
MAXIMUS INC. EQUITY US CM 577933104 23,797 426,545 SH   DFND 8 423,045 0 3,500
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 246 9,298 SH   SOLE 7 8,498 0 800
MALLINCKRODT PLC NON US EQTY G5785G107 986 19,800 SH   DFND 1 19,800 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 80 1,612 SH   DFND 1 512 0 1,100
MALLINCKRODT PLC NON US EQTY G5785G107 5,311 106,594 SH   DFND 1 106,594 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 17,502 351,303 SH   DFND 1 321,239 0 30,064
MALLINCKRODT PLC NON US EQTY G5785G107 1,508 30,259 SH   DFND 2 30,259 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 22,849 458,627 SH   SOLE 7 448,407 0 10,220
MALLINCKRODT PLC NON US EQTY G5785G107 3 55 SH   DFND 7 55 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 79 1,583 SH   SOLE 8 0 0 1,583
MALLINCKRODT PLC NON US EQTY G5785G107 12,990 260,741 SH   DFND 8 169,043 0 91,698
MALLINCKRODT PLC NON US EQTY G5785G107 629 12,632 SH   DFND 9 12,632 0 0
MANNKIND CORP EQUITY US CM 56400P201 29 46,000 SH   SOLE 7 41,900 0 4,100
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 1,201 78,784 SH   SOLE 7 55,298 0 23,486
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 313 20,527 SH   DFND 8 3,927 0 16,600
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 232 4,063 SH   DFND 2 4,063 0 0
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 434 7,587 SH   SOLE 7 6,953 0 634
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,353 53,077 SH   DFND 1 53,077 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 173 3,900 SH   DFND 1 0 0 3,900
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 15,281 344,627 SH   DFND 1 344,627 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 704 15,872 SH   DFND 2 15,872 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 40,294 908,743 SH   SOLE 7 861,880 12,831 34,032
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 13 300 SH   DFND 7 300 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 277 6,237 SH   SOLE 8 0 0 6,237
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7,787 175,629 SH   DFND 8 36,339 0 139,290
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,296 51,778 SH   DFND 9 51,778 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 152 10,099 SH   SOLE 7 8,999 0 1,100
ALTRIA GROUP INC EQUITY US CM 02209S103 38,832 574,272 SH   DFND 1 574,272 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,136 16,800 SH   DFND 1 0 0 16,800
ALTRIA GROUP INC EQUITY US CM 02209S103 846 12,514 SH   DFND 1 3,403 0 9,111
ALTRIA GROUP INC EQUITY US CM 02209S103 9,522 140,809 SH   DFND 2 140,809 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 212,839 3,147,579 SH   SOLE 7 2,891,161 76,841 179,577
ALTRIA GROUP INC EQUITY US CM 02209S103 480 7,100 SH   DFND 7 7,100 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 2,029 30,009 SH   SOLE 8 0 0 30,009
ALTRIA GROUP INC EQUITY US CM 02209S103 72,198 1,067,703 SH   DFND 8 189,647 0 878,056
ALTRIA GROUP INC EQUITY US CM 02209S103 16,490 243,867 SH   DFND 9 243,867 0 0
MOOG INC - CLASS A EQUITY US CM 615394202 455 6,928 SH   DFND 2 6,928 0 0
MOOG INC - CLASS A EQUITY US CM 615394202 353 5,367 SH   SOLE 7 4,867 0 500
MOOG INC - CLASS A EQUITY US CM 615394202 242 3,686 SH   DFND 8 586 0 3,100
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,090 38,511 SH   DFND 1 38,511 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 289 5,331 SH   DFND 2 5,331 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 627 11,550 SH   SOLE 7 10,850 0 700
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 400 7,365 SH   DFND 8 738 0 6,627
MONSANTO COMPANY EQUITY US CM 61166W101 6,060 57,600 SH   DFND 1 57,600 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 463 4,400 SH   DFND 1 0 0 4,400
MONSANTO COMPANY EQUITY US CM 61166W101 31,253 297,056 SH   DFND 1 0 0 297,056
MONSANTO COMPANY EQUITY US CM 61166W101 2,827 26,868 SH   DFND 2 26,868 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 75,856 720,999 SH   SOLE 7 673,901 8,718 38,380
MONSANTO COMPANY EQUITY US CM 61166W101 42 397 SH   DFND 7 397 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 708 6,728 SH   SOLE 8 0 0 6,728
MONSANTO COMPANY EQUITY US CM 61166W101 24,867 236,353 SH   DFND 8 43,441 0 192,912
MONSANTO COMPANY EQUITY US CM 61166W101 5,793 55,057 SH   DFND 9 55,057 0 0
MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 402 37,147 SH   DFND 2 37,147 0 0
MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 2,020 186,701 SH   SOLE 7 121,910 0 64,791
MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 427 39,502 SH   DFND 8 3,460 0 36,042
MORNINGSTAR INC EQUITY US CM 617700109 3,544 48,184 SH   SOLE 7 47,384 400 400
MORNINGSTAR INC EQUITY US CM 617700109 266 3,611 SH   DFND 8 519 0 3,092
MOSAIC CO/THE EQUITY US CM 61945C103 2,800 95,457 SH   DFND 1 95,457 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 135 4,600 SH   DFND 1 0 0 4,600
MOSAIC CO/THE EQUITY US CM 61945C103 903 30,775 SH   DFND 2 30,775 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 14,146 482,296 SH   SOLE 7 451,619 0 30,677
MOSAIC CO/THE EQUITY US CM 61945C103 8 270 SH   DFND 7 270 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 145 4,950 SH   SOLE 8 0 0 4,950
MOSAIC CO/THE EQUITY US CM 61945C103 6,897 235,150 SH   DFND 8 42,840 0 192,310
MOSAIC CO/THE EQUITY US CM 61945C103 1,251 42,665 SH   DFND 9 42,665 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 5,007 99,448 SH   DFND 1 99,448 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 257 5,100 SH   DFND 1 0 0 5,100
MARATHON PETROLEUM EQUITY US CM 56585A102 4,436 88,108 SH   DFND 1 71,965 0 16,143
MARATHON PETROLEUM EQUITY US CM 56585A102 1,393 27,676 SH   DFND 2 27,676 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 43,530 864,548 SH   SOLE 7 817,881 0 46,667
MARATHON PETROLEUM EQUITY US CM 56585A102 23 448 SH   DFND 7 448 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 409 8,120 SH   SOLE 8 0 0 8,120
MARATHON PETROLEUM EQUITY US CM 56585A102 26,476 525,842 SH   DFND 8 194,724 0 331,118
MARATHON PETROLEUM EQUITY US CM 56585A102 3,363 66,800 SH   DFND 9 66,800 0 0
MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 647 40,715 SH   DFND 1 40,715 0 0
MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 45 2,800 SH   DFND 1 0 0 2,800
MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 4,578 287,929 SH   SOLE 7 279,330 0 8,599
MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 4 258 SH   DFND 7 258 0 0
MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 70 4,400 SH   SOLE 8 0 0 4,400
MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 2,716 170,816 SH   DFND 8 81,451 0 89,365
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 530 43,120 SH   DFND 2 43,120 0 0
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 4,274 347,510 SH   SOLE 7 227,691 0 119,819
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 838 68,168 SH   DFND 8 3,508 0 64,660
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 368 4,491 SH   DFND 2 4,491 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 922 11,256 SH   SOLE 7 10,656 0 600
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 221 2,697 SH   DFND 8 697 0 2,000
MRC GLOBAL INC COM EQUITY US CM 55345K103 397 19,590 SH   DFND 2 19,590 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 695 34,304 SH   SOLE 7 31,804 0 2,500
MRC GLOBAL INC COM EQUITY US CM 55345K103 671 33,144 SH   DFND 8 1,490 0 31,654
MERCURY SYSTEMS INC EQUITY US CM 589378108 227 7,498 SH   SOLE 7 6,398 0 1,100
MERCK & CO INC EQUITY US CM 58933Y105 28,709 487,670 SH   DFND 1 487,670 0 0
MERCK & CO INC EQUITY US CM 58933Y105 1,336 22,700 SH   DFND 1 0 0 22,700
MERCK & CO INC EQUITY US CM 58933Y105 7,043 119,630 SH   DFND 1 119,630 0 0
MERCK & CO INC EQUITY US CM 58933Y105 17,030 289,286 SH   DFND 1 262,618 0 26,668
MERCK & CO INC EQUITY US CM 58933Y105 11,766 199,867 SH   DFND 2 199,867 0 0
MERCK & CO INC EQUITY US CM 58933Y105 275,682 4,682,897 SH   SOLE 7 4,414,343 16,920 251,634
MERCK & CO INC EQUITY US CM 58933Y105 1,104 18,759 SH   DFND 7 18,759 0 0
MERCK & CO INC EQUITY US CM 58933Y105 2,512 42,678 SH   SOLE 8 0 0 42,678
MERCK & CO INC EQUITY US CM 58933Y105 101,311 1,720,925 SH   DFND 8 394,737 0 1,326,188
MERCK & CO INC EQUITY US CM 58933Y105 19,965 339,130 SH   DFND 9 339,130 0 0
MARATHON OIL CORP EQUITY US CM 565849106 5,382 310,895 SH   DFND 1 310,895 0 0
MARATHON OIL CORP EQUITY US CM 565849106 135 7,800 SH   DFND 1 0 0 7,800
MARATHON OIL CORP EQUITY US CM 565849106 1,735 100,246 SH   DFND 1 100,246 0 0
MARATHON OIL CORP EQUITY US CM 565849106 1,020 58,914 SH   DFND 2 58,914 0 0
MARATHON OIL CORP EQUITY US CM 565849106 29,486 1,703,435 SH   SOLE 7 1,627,671 0 75,764
MARATHON OIL CORP EQUITY US CM 565849106 13 724 SH   DFND 7 724 0 0
MARATHON OIL CORP EQUITY US CM 565849106 221 12,796 SH   SOLE 8 0 0 12,796
MARATHON OIL CORP EQUITY US CM 565849106 16,621 960,168 SH   DFND 8 150,959 0 809,209
MARATHON OIL CORP EQUITY US CM 565849106 2,020 116,722 SH   DFND 9 116,722 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 952 68,629 SH   DFND 1 68,629 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 149 10,759 SH   DFND 1 3,859 0 6,900
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 22,707 1,637,101 SH   DFND 1 1,510,815 0 126,286
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,195 158,246 SH   DFND 2 158,246 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 21,209 1,529,096 SH   SOLE 7 1,494,738 0 34,358
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 4 283 SH   DFND 7 283 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 94 6,744 SH   SOLE 8 0 0 6,744
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 15,972 1,151,514 SH   DFND 8 756,072 0 395,442
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 704 50,786 SH   DFND 9 50,786 0 0
MORGAN STANLEY EQUITY US CM 617446448 13,623 322,432 SH   DFND 1 322,432 0 0
MORGAN STANLEY EQUITY US CM 617446448 570 13,482 SH   DFND 1 1,282 0 12,200
MORGAN STANLEY EQUITY US CM 617446448 15,564 368,368 SH   DFND 1 368,368 0 0
MORGAN STANLEY EQUITY US CM 617446448 3,514 83,168 SH   DFND 2 83,168 0 0
MORGAN STANLEY EQUITY US CM 617446448 138,899 3,287,549 SH   SOLE 7 3,161,199 0 126,350
MORGAN STANLEY EQUITY US CM 617446448 63 1,481 SH   DFND 7 1,481 0 0
MORGAN STANLEY EQUITY US CM 617446448 933 22,083 SH   SOLE 8 0 0 22,083
MORGAN STANLEY EQUITY US CM 617446448 53,053 1,255,688 SH   DFND 8 586,915 0 668,773
MORGAN STANLEY EQUITY US CM 617446448 11,847 280,397 SH   DFND 9 280,397 0 0
MSA SAFETY INC EQUITY US CM 553498106 311 4,492 SH   DFND 2 4,492 0 0
MSA SAFETY INC EQUITY US CM 553498106 402 5,799 SH   SOLE 7 5,199 0 600
MICRO SEMICONDUCTOR EQUITY US CM 595137100 332 6,158 SH   DFND 2 6,158 0 0
MICRO SEMICONDUCTOR EQUITY US CM 595137100 1,365 25,297 SH   SOLE 7 23,258 0 2,039
MICRO SEMICONDUCTOR EQUITY US CM 595137100 434 8,044 SH   DFND 8 1,727 0 6,317
MSCI INC EQUITY US CM 55354G100 854 10,841 SH   DFND 1 10,841 0 0
MSCI INC EQUITY US CM 55354G100 173 2,190 SH   DFND 1 0 0 2,190
MSCI INC EQUITY US CM 55354G100 440 5,580 SH   DFND 2 5,580 0 0
MSCI INC EQUITY US CM 55354G100 10,943 138,903 SH   SOLE 7 128,409 2,843 7,651
MSCI INC EQUITY US CM 55354G100 8 105 SH   DFND 7 105 0 0
MSCI INC EQUITY US CM 55354G100 108 1,368 SH   SOLE 8 0 0 1,368
MSCI INC EQUITY US CM 55354G100 3,142 39,884 SH   DFND 8 5,533 0 34,351
MIDDLESEX WATER CO EQUITY US CM 596680108 271 6,300 SH   SOLE 7 5,800 0 500
MICROSOFT CORP. EQUITY US CM 594918104 117,468 1,890,383 SH   DFND 1 1,890,383 0 0
MICROSOFT CORP. EQUITY US CM 594918104 26,211 421,812 SH   DFND 1 366,469 0 55,343
MICROSOFT CORP. EQUITY US CM 594918104 14,693 236,452 SH   DFND 1 236,452 0 0
MICROSOFT CORP. EQUITY US CM 594918104 319,872 5,147,601 SH   DFND 1 3,028,637 0 2,118,964
MICROSOFT CORP. EQUITY US CM 594918104 28,170 453,335 SH   DFND 2 453,335 0 0
MICROSOFT CORP. EQUITY US CM 594918104 949,914 15,286,682 SH   SOLE 7 14,266,612 235,247 784,823
MICROSOFT CORP. EQUITY US CM 594918104 800 12,871 SH   DFND 7 12,871 0 0
MICROSOFT CORP. EQUITY US CM 594918104 7,167 115,342 SH   SOLE 8 0 0 115,342
MICROSOFT CORP. EQUITY US CM 594918104 413,899 6,660,752 SH   DFND 8 3,677,600 0 2,983,152
MICROSOFT CORP. EQUITY US CM 594918104 67,821 1,091,423 SH   DFND 9 1,091,423 0 0
MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 294 1,717 SH   DFND 2 1,717 0 0
MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 784 4,572 SH   SOLE 7 4,172 0 400
MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 640 3,731 SH   DFND 8 344 0 3,387
MSG NETWORKS INC EQUITY US CM 553573106 314 14,598 SH   SOLE 7 13,398 0 1,200
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,595 43,371 SH   DFND 1 43,371 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 240 2,900 SH   DFND 1 0 0 2,900
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,872 34,648 SH   DFND 2 34,648 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 26,459 319,208 SH   SOLE 7 304,806 553 13,849
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 711 8,576 SH   DFND 7 8,576 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 196 2,368 SH   SOLE 8 0 0 2,368
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 14,141 170,596 SH   DFND 8 23,802 0 146,794
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,969 23,755 SH   DFND 9 23,755 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 583 6,309 SH   DFND 2 6,309 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 4,914 53,191 SH   SOLE 7 51,591 500 1,100
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 850 9,204 SH   DFND 8 756 0 8,448
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 245 1,243 SH   DFND 2 1,243 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 327 1,657 SH   SOLE 7 1,464 0 193
M & T BANK CORP EQUITY US CM 55261F104 6,546 41,843 SH   DFND 1 41,843 0 0
M & T BANK CORP EQUITY US CM 55261F104 350 2,236 SH   DFND 1 0 0 2,236
M & T BANK CORP EQUITY US CM 55261F104 1,093 6,984 SH   DFND 1 6,984 0 0
M & T BANK CORP EQUITY US CM 55261F104 2,144 13,706 SH   DFND 2 13,706 0 0
M & T BANK CORP EQUITY US CM 55261F104 33,435 213,737 SH   SOLE 7 201,378 0 12,359
M & T BANK CORP EQUITY US CM 55261F104 23 148 SH   DFND 7 148 0 0
M & T BANK CORP EQUITY US CM 55261F104 343 2,192 SH   SOLE 8 0 0 2,192
M & T BANK CORP EQUITY US CM 55261F104 17,889 114,361 SH   DFND 8 37,488 0 76,873
M & T BANK CORP EQUITY US CM 55261F104 2,780 17,770 SH   DFND 9 17,770 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,736 6,537 SH   DFND 1 6,537 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 251 600 SH   DFND 1 0 0 600
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 744 1,777 SH   DFND 2 1,777 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 16,732 39,974 SH   SOLE 7 37,013 800 2,161
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 10 24 SH   DFND 7 24 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 207 495 SH   SOLE 8 0 0 495
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 5,415 12,938 SH   DFND 8 3,169 0 9,769
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,280 3,057 SH   DFND 9 3,057 0 0
MATADOR RESOURCES EQUITY US CM 576485205 1,163 45,150 SH   DFND 1 45,150 0 0
MATADOR RESOURCES EQUITY US CM 576485205 5,106 198,205 SH   DFND 1 198,205 0 0
MATADOR RESOURCES EQUITY US CM 576485205 7,985 309,975 SH   DFND 1 278,346 0 31,629
MATADOR RESOURCES EQUITY US CM 576485205 436 16,937 SH   DFND 2 16,937 0 0
MATADOR RESOURCES EQUITY US CM 576485205 559 21,697 SH   SOLE 7 19,097 0 2,600
MGIC INVESTMENT CORP EQUITY US CM 552848103 680 66,732 SH   DFND 2 66,732 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 795 77,989 SH   SOLE 7 72,189 0 5,800
MGIC INVESTMENT CORP EQUITY US CM 552848103 263 25,765 SH   DFND 8 5,665 0 20,100
MTGE INVESTMENT CORP REST INV TS 55378A105 162 10,298 SH   SOLE 7 9,398 0 900
MERITAGE CORP EQUITY US CM 59001A102 270 7,747 SH   DFND 2 7,747 0 0
MERITAGE CORP EQUITY US CM 59001A102 223 6,399 SH   SOLE 7 5,599 0 800
VAIL RESORTS INC EQUITY US CM 91879Q109 386 2,391 SH   DFND 2 2,391 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 1,768 10,962 SH   SOLE 7 9,092 1,116 754
VAIL RESORTS INC EQUITY US CM 91879Q109 1,046 6,484 SH   DFND 8 674 0 5,810
MERITOR INC EQUITY US CM 59001K100 235 18,896 SH   SOLE 7 16,796 0 2,100
MERITOR INC EQUITY US CM 59001K100 233 18,799 SH   DFND 8 822 0 17,977
MATRIX SERVICE CORP EQUITY US CM 576853105 213 9,400 SH   SOLE 7 8,900 0 500
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 3,046 65,820 SH   DFND 1 65,820 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 4,585 99,080 SH   DFND 1 88,877 0 10,203
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 232 5,022 SH   DFND 2 5,022 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 268 5,800 SH   SOLE 7 5,300 0 500
MANITOWOC INC EQUITY US CM 563571108 236 39,396 SH   SOLE 7 36,696 0 2,700
MANITOWOC INC EQUITY US CM 563571108 252 42,184 SH   DFND 8 1,952 0 40,232
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 406 5,262 SH   DFND 2 5,262 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 726 9,399 SH   SOLE 7 8,699 0 700
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 237 3,067 SH   DFND 8 802 0 2,265
MASTEC INC EQUITY US CM 576323109 523 13,666 SH   DFND 2 13,666 0 0
MASTEC INC EQUITY US CM 576323109 528 13,798 SH   SOLE 7 12,398 0 1,400
MASTEC INC EQUITY US CM 576323109 613 16,014 SH   DFND 8 1,461 0 14,553
MICRON TECHNOLOGY EQUITY US CM 595112103 4,580 208,932 SH   DFND 1 208,932 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 261 11,919 SH   DFND 1 3,119 0 8,800
MICRON TECHNOLOGY EQUITY US CM 595112103 40,861 1,864,118 SH   DFND 1 1,742,630 0 121,488
MICRON TECHNOLOGY EQUITY US CM 595112103 4,075 185,882 SH   DFND 2 185,882 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 96,883 4,419,847 SH   SOLE 7 4,089,655 0 330,192
MICRON TECHNOLOGY EQUITY US CM 595112103 17 773 SH   DFND 7 773 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 347 15,839 SH   SOLE 8 0 0 15,839
MICRON TECHNOLOGY EQUITY US CM 595112103 44,629 2,036,006 SH   DFND 8 1,332,415 0 703,591
MICRON TECHNOLOGY EQUITY US CM 595112103 6,199 282,805 SH   DFND 9 282,805 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,976 63,475 SH   DFND 1 63,475 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 47 1,500 SH   DFND 1 0 0 1,500
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 255 8,191 SH   DFND 1 8,191 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 442 14,197 SH   DFND 2 14,197 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 7,900 253,780 SH   SOLE 7 239,960 0 13,820
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 71 2,275 SH   SOLE 8 0 0 2,275
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 6,531 209,803 SH   DFND 8 32,400 0 177,403
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 694 22,288 SH   DFND 9 22,288 0 0
MURPHY USA INC EQUITY US CM 626755102 452 7,360 SH   DFND 2 7,360 0 0
MURPHY USA INC EQUITY US CM 626755102 917 14,919 SH   SOLE 7 13,255 864 800
MURPHY USA INC EQUITY US CM 626755102 1,485 24,150 SH   DFND 8 4,600 0 19,550
MCEWEN MINING INC COM EQUITY US CM 58039P107 132 45,515 SH   SOLE 7 40,322 0 5,193
MCEWEN MINING INC COM EQUITY US CM 58039P107 89 30,620 SH   DFND 8 13,420 0 17,200
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 255 19,162 SH   DFND 2 19,162 0 0
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 580 43,594 SH   SOLE 7 39,794 0 3,800
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 139 10,454 SH   DFND 8 2,454 0 8,000
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 2,396 62,117 SH   DFND 1 62,117 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 193 5,012 SH   DFND 1 712 0 4,300
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 17,463 452,762 SH   DFND 1 427,736 0 25,026
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,614 41,855 SH   DFND 2 41,855 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 56,700 1,470,056 SH   SOLE 7 1,412,497 33,363 24,196
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 12 312 SH   DFND 7 312 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 164 4,259 SH   SOLE 8 0 0 4,259
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 22,028 571,108 SH   DFND 8 396,331 0 174,777
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,807 98,700 SH   DFND 9 98,700 0 0
MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 457 20,947 SH   SOLE 7 19,747 0 1,200
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 4,688 326,693 SH   DFND 1 326,693 0 0
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 7,091 494,137 SH   DFND 1 442,695 0 51,442
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 198 13,800 SH   SOLE 7 12,800 0 1,000
MYRIAD GENETICS INC EQUITY US CM 62855J104 395 23,697 SH   SOLE 7 22,397 0 1,300
MYLAN NV NON US EQTY N59465109 3,021 79,197 SH   DFND 1 79,197 0 0
MYLAN NV NON US EQTY N59465109 172 4,500 SH   DFND 1 0 0 4,500
MYLAN NV NON US EQTY N59465109 806 21,130 SH   DFND 2 21,130 0 0
MYLAN NV NON US EQTY N59465109 25,411 666,069 SH   SOLE 7 621,551 4,659 39,859
MYLAN NV NON US EQTY N59465109 14 362 SH   DFND 7 362 0 0
MYLAN NV NON US EQTY N59465109 265 6,937 SH   SOLE 8 0 0 6,937
MYLAN NV NON US EQTY N59465109 7,855 205,910 SH   DFND 8 34,568 0 171,342
MYLAN NV NON US EQTY N59465109 2,021 52,988 SH   DFND 9 52,988 0 0
MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 823 21,839 SH   DFND 1 21,839 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 361 11,728 SH   DFND 2 11,728 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 989 32,100 SH   SOLE 7 26,697 3,103 2,300
NATIONAL INSTRUMENTS EQUITY US CM 636518102 599 19,435 SH   DFND 8 1,326 0 18,109
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 392 12,498 SH   DFND 2 12,498 0 0
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 408 12,998 SH   SOLE 7 11,898 0 1,100
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 1,016 32,388 SH   DFND 8 58 0 32,330
NAVIGATORS GROUP INC EQUITY US CM 638904102 235 1,992 SH   SOLE 7 1,780 0 212
NAVIENT CORP EQUITY US CM 63938C108 1,001 60,913 SH   DFND 1 60,913 0 0
NAVIENT CORP EQUITY US CM 63938C108 71 4,300 SH   DFND 1 0 0 4,300
NAVIENT CORP EQUITY US CM 63938C108 1,440 87,656 SH   DFND 1 48,946 0 38,710
NAVIENT CORP EQUITY US CM 63938C108 444 27,031 SH   DFND 2 27,031 0 0
NAVIENT CORP EQUITY US CM 63938C108 8,988 547,076 SH   SOLE 7 516,788 0 30,288
NAVIENT CORP EQUITY US CM 63938C108 3 196 SH   DFND 7 196 0 0
NAVIENT CORP EQUITY US CM 63938C108 81 4,941 SH   SOLE 8 0 0 4,941
NAVIENT CORP EQUITY US CM 63938C108 7,267 442,287 SH   DFND 8 200,173 0 242,114
NAVIENT CORP EQUITY US CM 63938C108 703 42,758 SH   DFND 9 42,758 0 0
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 6,247 195,884 SH   DFND 1 195,884 0 0
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 9,639 302,264 SH   DFND 1 271,030 0 31,234
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 252 7,900 SH   SOLE 7 6,300 0 1,600
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 202 5,215 SH   DFND 2 5,215 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 21,655 559,563 SH   SOLE 7 555,393 2,570 1,600
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 517 13,356 SH   DFND 8 1,545 0 11,811
NOBLE ENERGY INC EQUITY US CM 655044105 5,845 153,578 SH   DFND 1 153,578 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 171 4,500 SH   DFND 1 0 0 4,500
NOBLE ENERGY INC EQUITY US CM 655044105 4,281 112,481 SH   DFND 1 112,481 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 1,428 37,519 SH   DFND 2 37,519 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 24,348 639,738 SH   SOLE 7 603,127 0 36,611
NOBLE ENERGY INC EQUITY US CM 655044105 19 501 SH   DFND 7 501 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 241 6,335 SH   SOLE 8 0 0 6,335
NOBLE ENERGY INC EQUITY US CM 655044105 8,763 230,237 SH   DFND 8 37,550 0 192,687
NOBLE ENERGY INC EQUITY US CM 655044105 1,942 51,021 SH   DFND 9 51,021 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 232 14,145 SH   DFND 1 14,145 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 952 58,061 SH   DFND 2 58,061 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1,144 69,781 SH   SOLE 7 64,376 0 5,405
NABORS INDUSTRIES LTD NON US EQTY G6359F103 3,074 187,414 SH   DFND 8 28,079 0 159,335
N B T BANCORP INC EQUITY US CM 628778102 371 8,855 SH   DFND 2 8,855 0 0
N B T BANCORP INC EQUITY US CM 628778102 331 7,903 SH   SOLE 7 7,203 0 700
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 309 11,798 SH   SOLE 7 9,598 0 2,200
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,025 47,613 SH   DFND 1 47,613 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 148 3,475 SH   DFND 1 1,575 0 1,900
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 32,677 768,330 SH   DFND 1 726,219 0 42,111
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,174 51,118 SH   DFND 2 51,118 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 23,436 551,035 SH   SOLE 7 536,105 369 14,561
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4 95 SH   DFND 7 95 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 135 3,179 SH   SOLE 8 0 0 3,179
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 24,983 587,426 SH   DFND 8 455,020 0 132,406
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3,202 75,286 SH   DFND 9 75,286 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 155 10,496 SH   SOLE 7 9,396 0 1,100
NCR CORP EQUITY US CM 62886E108 339 8,363 SH   DFND 2 8,363 0 0
NCR CORP EQUITY US CM 62886E108 1,302 32,092 SH   SOLE 7 25,545 3,470 3,077
NCR CORP EQUITY US CM 62886E108 1,799 44,352 SH   DFND 8 1,810 0 42,542
NCR CORP EQUITY US CM 62886E108 602 14,830 SH   DFND 9 14,830 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 4,528 289,315 SH   DFND 1 289,315 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 6,819 435,719 SH   DFND 1 390,626 0 45,093
NASDAQ INC EQUITY US CM 631103108 1,370 20,404 SH   DFND 1 20,404 0 0
NASDAQ INC EQUITY US CM 631103108 208 3,100 SH   DFND 1 0 0 3,100
NASDAQ INC EQUITY US CM 631103108 689 10,265 SH   DFND 2 10,265 0 0
NASDAQ INC EQUITY US CM 631103108 11,593 172,724 SH   SOLE 7 162,480 0 10,244
NASDAQ INC EQUITY US CM 631103108 6 84 SH   DFND 7 84 0 0
NASDAQ INC EQUITY US CM 631103108 113 1,682 SH   SOLE 8 0 0 1,682
NASDAQ INC EQUITY US CM 631103108 3,410 50,802 SH   DFND 8 9,706 0 41,096
NASDAQ INC EQUITY US CM 631103108 914 13,621 SH   DFND 9 13,621 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 368 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 1,567 13,981 SH   SOLE 7 11,191 1,600 1,190
NORDSON CORP COM NPV EQUITY US CM 655663102 1,068 9,533 SH   DFND 8 1,078 0 8,455
NOBLE CORP PLC NON US EQTY G65431101 7,006 1,183,501 SH   DFND 1 1,098,495 0 85,006
NOBLE CORP PLC NON US EQTY G65431101 716 120,897 SH   DFND 2 120,897 0 0
NOBLE CORP PLC NON US EQTY G65431101 634 107,045 SH   SOLE 7 101,545 0 5,500
NOBLE CORP PLC NON US EQTY G65431101 5,807 980,956 SH   DFND 8 552,470 0 428,486
NEXTERA ENERGY INC EQUITY US CM 65339F101 10,164 85,080 SH   DFND 1 85,080 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 667 5,580 SH   DFND 1 490 0 5,090
NEXTERA ENERGY INC EQUITY US CM 65339F101 12,138 101,610 SH   DFND 1 101,610 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 5,159 43,188 SH   DFND 2 43,188 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 108,645 909,469 SH   SOLE 7 866,417 0 43,052
NEXTERA ENERGY INC EQUITY US CM 65339F101 775 6,487 SH   DFND 7 6,487 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 852 7,135 SH   SOLE 8 0 0 7,135
NEXTERA ENERGY INC EQUITY US CM 65339F101 44,554 372,961 SH   DFND 8 84,347 0 288,614
NEXTERA ENERGY INC EQUITY US CM 65339F101 6,689 55,996 SH   DFND 9 55,996 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 3,141 92,184 SH   DFND 1 92,184 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 170 5,000 SH   DFND 1 0 0 5,000
NEWMONT MNG CORP EQUITY US CM 651639106 3,817 112,023 SH   DFND 2 112,023 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 29,601 868,825 SH   SOLE 7 821,486 0 47,339
NEWMONT MNG CORP EQUITY US CM 651639106 184 5,400 SH   DFND 7 5,400 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 273 8,019 SH   SOLE 8 0 0 8,019
NEWMONT MNG CORP EQUITY US CM 651639106 25,211 739,978 SH   DFND 8 82,147 0 657,831
NEWMONT MNG CORP EQUITY US CM 651639106 2,480 72,795 SH   DFND 9 72,795 0 0
NEOGEN CORP EQUITY US CM 640491106 294 4,451 SH   DFND 2 4,451 0 0
NEOGEN CORP EQUITY US CM 640491106 635 9,623 SH   SOLE 7 9,023 0 600
NEOGEN CORP EQUITY US CM 640491106 225 3,407 SH   DFND 8 907 0 2,500
NEOTHETICS INC EQUITY US CM 64066G101 90 80,547 SH   DFND 1 80,547 0 0
NEOTHETICS INC EQUITY US CM 64066G101 15 13,617 SH   DFND 1 13,617 0 0
NEWMARKET CORP EQUITY US CM 651587107 207 489 SH   DFND 2 489 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,030 2,429 SH   SOLE 7 2,029 200 200
NEWMARKET CORP EQUITY US CM 651587107 1,045 2,465 SH   DFND 8 257 0 2,208
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 361 18,097 SH   SOLE 7 16,397 0 1,700
NATIONAL FUEL GAS CO EQUITY US CM 636180101 434 7,668 SH   DFND 2 7,668 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 970 17,131 SH   SOLE 7 15,531 0 1,600
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,008 17,802 SH   DFND 8 1,027 0 16,775
NETFLIX INC. EQUITY US CM 64110L106 6,988 56,443 SH   DFND 1 56,443 0 0
NETFLIX INC. EQUITY US CM 64110L106 371 3,000 SH   DFND 1 0 0 3,000
NETFLIX INC. EQUITY US CM 64110L106 2,037 16,455 SH   DFND 2 16,455 0 0
NETFLIX INC. EQUITY US CM 64110L106 80,013 646,305 SH   SOLE 7 596,459 12,643 37,203
NETFLIX INC. EQUITY US CM 64110L106 52 422 SH   DFND 7 422 0 0
NETFLIX INC. EQUITY US CM 64110L106 810 6,540 SH   SOLE 8 0 0 6,540
NETFLIX INC. EQUITY US CM 64110L106 20,664 166,914 SH   DFND 8 28,710 0 138,204
NETFLIX INC. EQUITY US CM 64110L106 5,832 47,108 SH   DFND 9 47,108 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,065 26,291 SH   DFND 1 26,291 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 58 1,427 SH   DFND 1 0 0 1,427
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 403 9,943 SH   DFND 1 9,943 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 668 16,505 SH   DFND 2 16,505 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 12,073 298,099 SH   SOLE 7 278,916 1,551 17,632
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 8 205 SH   DFND 7 205 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 117 2,889 SH   SOLE 8 0 0 2,889
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 4,175 103,080 SH   DFND 8 14,472 0 88,608
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,035 25,550 SH   DFND 9 25,550 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 230 50,290 SH   SOLE 7 45,190 0 5,100
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 87 19,000 SH   DFND 8 0 0 19,000
NEW GOLD INC COM NPV EQUITY CA 644535106 45 12,800 SH   DFND 2 12,800 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 450 128,109 SH   SOLE 7 116,459 0 11,650
NEW GOLD INC COM NPV EQUITY CA 644535106 152 43,400 SH   DFND 8 0 0 43,400
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 242 9,676 SH   DFND 2 9,676 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 286 11,459 SH   SOLE 7 10,300 0 1,159
NATURAL GAS SERVICES GROUP EQUITY US CM 63886Q109 215 6,682 SH   SOLE 7 6,182 0 500
INGEVITY CORP EQUITY US CM 45688C107 303 5,530 SH   DFND 2 5,530 0 0
INGEVITY CORP EQUITY US CM 45688C107 512 9,326 SH   SOLE 7 8,374 0 952
INGEVITY CORP EQUITY US CM 45688C107 435 7,938 SH   DFND 8 1,454 0 6,484
NATL HEALTH INVESTORS INC REST INV TS 63633D104 688 9,272 SH   DFND 2 9,272 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 3,149 42,460 SH   SOLE 7 28,529 0 13,931
NATL HEALTH INVESTORS INC REST INV TS 63633D104 627 8,451 SH   DFND 8 577 0 7,874
NISOURCE INC EQUITY US CM 65473P105 1,280 57,814 SH   DFND 1 57,814 0 0
NISOURCE INC EQUITY US CM 65473P105 147 6,640 SH   DFND 1 0 0 6,640
NISOURCE INC EQUITY US CM 65473P105 584 26,396 SH   DFND 2 26,396 0 0
NISOURCE INC EQUITY US CM 65473P105 13,403 605,369 SH   SOLE 7 579,563 0 25,806
NISOURCE INC EQUITY US CM 65473P105 7 335 SH   DFND 7 335 0 0
NISOURCE INC EQUITY US CM 65473P105 113 5,107 SH   SOLE 8 0 0 5,107
NISOURCE INC EQUITY US CM 65473P105 3,384 152,863 SH   DFND 8 22,969 0 129,894
NISOURCE INC EQUITY US CM 65473P105 805 36,356 SH   DFND 9 36,356 0 0
NII HOLDINGS INC EQUITY US CM 62913F508 23 10,800 SH   SOLE 7 10,800 0 0
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 624 17,588 SH   DFND 2 17,588 0 0
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 624 17,580 SH   SOLE 7 16,080 0 1,500
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 464 13,078 SH   DFND 8 1,178 0 11,900
NIKE INC CLASSB NPV EQUITY US CM 654106103 16,832 331,149 SH   DFND 1 331,149 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 3,948 77,663 SH   DFND 1 65,463 0 12,200
NIKE INC CLASSB NPV EQUITY US CM 654106103 14,629 287,802 SH   DFND 1 287,802 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 60,926 1,198,631 SH   DFND 1 596,724 0 601,907
NIKE INC CLASSB NPV EQUITY US CM 654106103 3,464 68,150 SH   DFND 2 68,150 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 111,939 2,202,227 SH   SOLE 7 2,006,084 41,257 154,886
NIKE INC CLASSB NPV EQUITY US CM 654106103 64 1,265 SH   DFND 7 1,265 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 1,037 20,394 SH   SOLE 8 0 0 20,394
NIKE INC CLASSB NPV EQUITY US CM 654106103 36,393 715,975 SH   DFND 8 198,085 0 517,890
NIKE INC CLASSB NPV EQUITY US CM 654106103 7,635 150,212 SH   DFND 9 150,212 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 264 21,532 SH   DFND 2 21,532 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 482 39,296 SH   SOLE 7 36,796 0 2,500
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,946 46,386 SH   DFND 1 46,386 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 264 6,300 SH   DFND 1 0 0 6,300
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 930 22,159 SH   DFND 2 22,159 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 25,811 615,289 SH   SOLE 7 575,831 8,400 31,058
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 17 401 SH   DFND 7 401 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 229 5,448 SH   SOLE 8 0 0 5,448
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 7,140 170,213 SH   DFND 8 29,908 0 140,305
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,768 42,147 SH   DFND 9 42,147 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,626 163,130 SH   DFND 1 163,130 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 310 31,100 SH   DFND 1 0 0 31,100
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 153 15,325 SH   DFND 1 15,325 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 4,208 422,069 SH   DFND 2 422,069 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 28,743 2,882,918 SH   SOLE 7 2,799,167 0 83,751
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 736 73,784 SH   DFND 7 73,784 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 157 15,769 SH   SOLE 8 0 0 15,769
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 21,198 2,126,145 SH   DFND 8 286,309 0 1,839,836
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,976 198,244 SH   DFND 9 198,244 0 0
NIMBLE STORAGE INC EQUITY US CM 65440R101 105 13,200 SH   SOLE 7 11,300 0 1,900
NMI HOLDINGS INC-CLASS A EQUITY US CM 629209305 111 10,400 SH   SOLE 7 10,400 0 0
NMI HOLDINGS INC-CLASS A EQUITY US CM 629209305 115 10,822 SH   DFND 8 5,722 0 5,100
NELNET INC-CL A EQUITY US CM 64031N108 217 4,275 SH   DFND 2 4,275 0 0
NELNET INC-CL A EQUITY US CM 64031N108 391 7,702 SH   SOLE 7 7,202 0 500
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1,841 41,645 SH   DFND 1 41,645 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 212 4,800 SH   DFND 1 0 0 4,800
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1,169 26,448 SH   DFND 2 26,448 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 16,352 369,957 SH   SOLE 7 304,366 0 65,591
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1 31 SH   DFND 7 31 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 31 700 SH   SOLE 8 0 0 700
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 3,435 77,705 SH   DFND 8 8,066 0 69,639
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,199 22,353 SH   DFND 1 22,353 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 210 903 SH   DFND 1 903 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,111 13,376 SH   DFND 2 13,376 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 73,505 316,040 SH   SOLE 7 296,435 5,272 14,333
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 39 166 SH   DFND 7 166 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 645 2,772 SH   SOLE 8 0 0 2,772
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 17,937 77,122 SH   DFND 8 16,671 0 60,451
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,495 23,625 SH   DFND 9 23,625 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2,914 77,832 SH   DFND 1 77,832 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 147 3,932 SH   DFND 1 0 0 3,932
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4,044 108,014 SH   DFND 1 93,098 0 14,916
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,269 33,892 SH   DFND 2 33,892 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 23,590 630,082 SH   SOLE 7 597,229 0 32,853
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11 295 SH   DFND 7 295 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 211 5,639 SH   SOLE 8 0 0 5,639
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 18,901 504,839 SH   DFND 8 274,828 0 230,011
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,752 46,792 SH   DFND 9 46,792 0 0
NOVANTA INC NON US EQTY 67000B104 206 9,798 SH   SOLE 7 9,798 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,508 20,289 SH   DFND 1 20,289 0 0
SERVICENOW INC EQUITY US CM 81762P102 4,949 66,567 SH   DFND 1 65,067 0 1,500
SERVICENOW INC EQUITY US CM 81762P102 89,430 1,202,988 SH   DFND 1 615,893 0 587,095
SERVICENOW INC EQUITY US CM 81762P102 1,932 25,988 SH   DFND 2 25,988 0 0
SERVICENOW INC EQUITY US CM 81762P102 33,183 446,364 SH   SOLE 7 390,137 4,795 51,432
SERVICENOW INC EQUITY US CM 81762P102 11 148 SH   DFND 7 148 0 0
SERVICENOW INC EQUITY US CM 81762P102 184 2,479 SH   SOLE 8 0 0 2,479
SERVICENOW INC EQUITY US CM 81762P102 8,389 112,844 SH   DFND 8 60,483 0 52,361
SERVICENOW INC EQUITY US CM 81762P102 1,285 17,280 SH   DFND 9 17,280 0 0
NEENAH PAPER EQUITY US CM 640079109 233 2,731 SH   SOLE 7 2,531 0 200
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 233 3,458 SH   DFND 2 3,458 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 424 6,299 SH   SOLE 7 5,699 0 600
NEOPHOTONICS CORP EQUITY US CM 64051T100 117 10,800 SH   SOLE 7 9,700 0 1,100
NEWPARK RESOURCES EQUITY US CM 651718504 157 20,876 SH   SOLE 7 17,476 0 3,400
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 214 17,030 SH   SOLE 7 15,964 0 1,066
NORTHSTAR REALTY FINANCE REST INV TS 66704R803 789 52,060 SH   DFND 2 52,060 0 0
NORTHSTAR REALTY FINANCE REST INV TS 66704R803 706 46,596 SH   SOLE 7 42,596 0 4,000
NORTHSTAR REALTY FINANCE REST INV TS 66704R803 933 61,581 SH   DFND 8 2,615 0 58,966
NRG ENERGY INC EQUITY US CM 629377508 1,835 149,684 SH   DFND 1 149,684 0 0
NRG ENERGY INC EQUITY US CM 629377508 761 62,041 SH   DFND 2 62,041 0 0
NRG ENERGY INC EQUITY US CM 629377508 1,098 89,558 SH   SOLE 7 82,558 0 7,000
NRG ENERGY INC EQUITY US CM 629377508 2,924 238,482 SH   DFND 8 46,358 0 192,124
NRG ENERGY INC EQUITY US CM 629377508 537 43,833 SH   DFND 9 43,833 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 807 51,341 SH   DFND 2 51,341 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 941 59,829 SH   SOLE 7 54,554 0 5,275
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 558 35,477 SH   DFND 8 3,866 0 31,611
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 212 9,600 SH   SOLE 7 8,600 0 1,000
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705YOLD 335 22,465 SH   DFND 2 22,465 0 0
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705YOLD 748 50,147 SH   SOLE 7 40,347 6,100 3,700
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705YOLD 472 31,625 SH   DFND 8 2,913 0 28,712
NORFOLK SOUTHERN EQUITY US CM 655844108 9,066 83,890 SH   DFND 1 83,890 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 335 3,098 SH   DFND 1 298 0 2,800
NORFOLK SOUTHERN EQUITY US CM 655844108 1,335 12,356 SH   DFND 1 12,356 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 1,773 16,402 SH   DFND 2 16,402 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 47,263 437,340 SH   SOLE 7 408,951 0 28,389
NORFOLK SOUTHERN EQUITY US CM 655844108 32 295 SH   DFND 7 295 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 492 4,554 SH   SOLE 8 0 0 4,554
NORFOLK SOUTHERN EQUITY US CM 655844108 17,935 165,956 SH   DFND 8 29,644 0 136,312
NORFOLK SOUTHERN EQUITY US CM 655844108 3,818 35,329 SH   DFND 9 35,329 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 328 8,099 SH   SOLE 7 7,299 0 800
NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 184 10,199 SH   SOLE 7 8,599 0 1,600
INSPERITY INC EQUITY US CM 45778Q107 251 3,537 SH   SOLE 7 2,937 0 600
NEUSTAR INC EQUITY US CM 64126X201 344 10,297 SH   DFND 2 10,297 0 0
NEUSTAR INC EQUITY US CM 64126X201 444 13,298 SH   SOLE 7 12,098 0 1,200
NETAPP INC EQUITY US CM 64110D104 1,730 49,055 SH   DFND 1 49,055 0 0
NETAPP INC EQUITY US CM 64110D104 152 4,300 SH   DFND 1 0 0 4,300
NETAPP INC EQUITY US CM 64110D104 7,295 206,829 SH   DFND 1 199,157 0 7,672
NETAPP INC EQUITY US CM 64110D104 841 23,856 SH   DFND 2 23,856 0 0
NETAPP INC EQUITY US CM 64110D104 20,531 582,108 SH   SOLE 7 557,138 0 24,970
NETAPP INC EQUITY US CM 64110D104 11 303 SH   DFND 7 303 0 0
NETAPP INC EQUITY US CM 64110D104 157 4,455 SH   SOLE 8 0 0 4,455
NETAPP INC EQUITY US CM 64110D104 4,403 124,833 SH   DFND 8 23,571 0 101,262
NETAPP INC EQUITY US CM 64110D104 1,206 34,192 SH   DFND 9 34,192 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 419 13,306 SH   DFND 2 13,306 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 603 19,148 SH   SOLE 7 17,307 0 1,841
NETEASE INC-ADR ADR-EMG MKT 64110W102 4,393 20,400 SH   DFND 1 15,300 0 5,100
NETEASE INC-ADR ADR-EMG MKT 64110W102 2,283 10,600 SH   DFND 1 0 0 10,600
NETEASE INC-ADR ADR-EMG MKT 64110W102 140,825 653,965 SH   SOLE 7 427,365 0 226,600
NETEASE INC-ADR ADR-EMG MKT 64110W102 32,025 148,716 SH   DFND 8 0 0 148,716
NETGEAR INC EQUITY US CM 64111Q104 367 6,747 SH   DFND 2 6,747 0 0
NETGEAR INC EQUITY US CM 64111Q104 310 5,698 SH   SOLE 7 4,598 0 1,100
NORTHERN TRUST CORP EQUITY US CM 665859104 5,574 62,590 SH   DFND 1 62,590 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 294 3,300 SH   DFND 1 0 0 3,300
NORTHERN TRUST CORP EQUITY US CM 665859104 1,206 13,542 SH   DFND 2 13,542 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 28,595 321,108 SH   SOLE 7 301,981 0 19,127
NORTHERN TRUST CORP EQUITY US CM 665859104 16 179 SH   DFND 7 179 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 309 3,467 SH   SOLE 8 0 0 3,467
NORTHERN TRUST CORP EQUITY US CM 665859104 10,758 120,805 SH   DFND 8 20,145 0 100,660
NORTHERN TRUST CORP EQUITY US CM 665859104 2,415 27,115 SH   DFND 9 27,115 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 639 42,868 SH   DFND 1 42,868 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 57 3,800 SH   DFND 1 0 0 3,800
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 268 17,971 SH   DFND 2 17,971 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 7,047 472,970 SH   SOLE 7 448,247 4,437 20,286
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4 242 SH   DFND 7 242 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 61 4,062 SH   SOLE 8 0 0 4,062
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,651 110,828 SH   DFND 8 7,497 0 103,331
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 415 27,860 SH   DFND 9 27,860 0 0
NUCOR EQUITY US CM 670346105 3,007 50,522 SH   DFND 1 50,522 0 0
NUCOR EQUITY US CM 670346105 223 3,740 SH   DFND 1 0 0 3,740
NUCOR EQUITY US CM 670346105 2,840 47,714 SH   DFND 1 47,714 0 0
NUCOR EQUITY US CM 670346105 1,240 20,834 SH   DFND 2 20,834 0 0
NUCOR EQUITY US CM 670346105 28,337 476,091 SH   SOLE 7 449,009 0 27,082
NUCOR EQUITY US CM 670346105 16 263 SH   DFND 7 263 0 0
NUCOR EQUITY US CM 670346105 283 4,751 SH   SOLE 8 0 0 4,751
NUCOR EQUITY US CM 670346105 15,481 260,095 SH   DFND 8 95,017 0 165,078
NUCOR EQUITY US CM 670346105 2,260 37,972 SH   DFND 9 37,972 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 354 7,410 SH   DFND 2 7,410 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 694 14,528 SH   SOLE 7 12,498 730 1,300
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 643 13,460 SH   DFND 8 955 0 12,505
NUVASIVE INC EQUITY US CM 670704105 403 5,990 SH   DFND 2 5,990 0 0
NUVASIVE INC EQUITY US CM 670704105 916 13,599 SH   SOLE 7 12,699 0 900
NUVASIVE INC EQUITY US CM 670704105 228 3,386 SH   DFND 8 786 0 2,600
NOVAVAX INC. EQUITY US CM 670002104 82 65,200 SH   SOLE 7 58,200 0 7,000
NOVAVAX INC. EQUITY US CM 670002104 23 17,906 SH   DFND 8 4,706 0 13,200
NVIDIA EQUITY US CM 67066G104 7,526 70,512 SH   DFND 1 70,512 0 0
NVIDIA EQUITY US CM 67066G104 5,267 49,347 SH   DFND 1 45,447 0 3,900
NVIDIA EQUITY US CM 67066G104 2,935 27,500 SH   DFND 1 0 0 27,500
NVIDIA EQUITY US CM 67066G104 108,141 1,013,127 SH   DFND 1 432,298 0 580,829
NVIDIA EQUITY US CM 67066G104 3,402 31,873 SH   DFND 2 31,873 0 0
NVIDIA EQUITY US CM 67066G104 116,450 1,090,969 SH   SOLE 7 1,002,152 15,783 73,034
NVIDIA EQUITY US CM 67066G104 52 483 SH   DFND 7 483 0 0
NVIDIA EQUITY US CM 67066G104 878 8,221 SH   SOLE 8 0 0 8,221
NVIDIA EQUITY US CM 67066G104 27,089 253,787 SH   DFND 8 73,541 0 180,246
NVIDIA EQUITY US CM 67066G104 7,008 65,659 SH   DFND 9 65,659 0 0
NVR INC EQUITY US CM 62944T105 15,036 9,009 SH   DFND 1 9,009 0 0
NVR INC EQUITY US CM 62944T105 366 219 SH   DFND 2 219 0 0
NVR INC EQUITY US CM 62944T105 4,802 2,877 SH   SOLE 7 2,694 110 73
NVR INC EQUITY US CM 62944T105 1,277 765 SH   DFND 8 80 0 685
NVR INC EQUITY US CM 62944T105 905 542 SH   DFND 9 542 0 0
NEVRO CORP EQUITY US CM 64157F103 305 4,200 SH   SOLE 7 3,800 0 400
NORTHWEST BANCSHAR EQUITY US CM 667340103 347 19,255 SH   DFND 2 19,255 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 370 20,497 SH   SOLE 7 17,797 0 2,700
NORTHWESTERN CORP EQUITY US CM 668074305 561 9,870 SH   DFND 2 9,870 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 741 13,035 SH   SOLE 7 11,980 0 1,055
NORTHWESTERN CORP EQUITY US CM 668074305 242 4,261 SH   DFND 8 983 0 3,278
NEWELL BRANDS INC EQUITY US CM 651229106 2,882 64,540 SH   DFND 1 64,540 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 330 7,383 SH   DFND 1 1,302 0 6,081
NEWELL BRANDS INC EQUITY US CM 651229106 24,267 543,504 SH   DFND 1 500,749 0 42,755
NEWELL BRANDS INC EQUITY US CM 651229106 2,787 62,419 SH   DFND 2 62,419 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 30,355 679,845 SH   SOLE 7 628,100 14,583 37,162
NEWELL BRANDS INC EQUITY US CM 651229106 18 409 SH   DFND 7 409 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 300 6,726 SH   SOLE 8 0 0 6,726
NEWELL BRANDS INC EQUITY US CM 651229106 24,139 540,636 SH   DFND 8 309,883 0 230,753
NEWELL BRANDS INC EQUITY US CM 651229106 2,470 55,321 SH   DFND 9 55,321 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 345 5,771 SH   DFND 2 5,771 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 520 8,699 SH   SOLE 7 8,099 0 600
NEWS CORP - CLASS B EQUITY US CM 65249B208 540 45,749 SH   DFND 8 5,623 0 40,126
NEWS CORP - CLASS B EQUITY US CM 65249B208 181 15,328 SH   DFND 9 15,328 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 752 65,580 SH   DFND 1 65,580 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 91 7,900 SH   DFND 1 0 0 7,900
NEWS CORP - CLASS A EQUITY US CM 65249B109 262 22,836 SH   DFND 2 22,836 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 6,879 600,294 SH   SOLE 7 564,889 0 35,405
NEWS CORP - CLASS A EQUITY US CM 65249B109 3 238 SH   DFND 7 238 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 59 5,148 SH   SOLE 8 0 0 5,148
NEWS CORP - CLASS A EQUITY US CM 65249B109 2,603 227,170 SH   DFND 8 41,916 0 185,254
NEWS CORP - CLASS A EQUITY US CM 65249B109 490 42,730 SH   DFND 9 42,730 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 30,063 306,737 SH   DFND 1 306,737 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 260 2,653 SH   DFND 1 0 0 2,653
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 80,773 824,132 SH   SOLE 7 548,071 0 276,061
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 23 235 SH   DFND 7 235 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,595 16,273 SH   SOLE 8 0 0 16,273
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 43,748 446,366 SH   DFND 8 35,993 0 410,373
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3,103 31,662 SH   DFND 9 31,662 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 289 4,563 SH   DFND 2 4,563 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 456 7,200 SH   SOLE 7 6,700 0 500
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 343 13,098 SH   SOLE 7 11,898 0 1,200
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,231 77,351 SH   DFND 1 77,351 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 205 12,900 SH   DFND 1 0 0 12,900
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 685 43,054 SH   DFND 2 43,054 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 11,203 704,139 SH   SOLE 7 660,576 0 43,563
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 9 571 SH   DFND 7 571 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 109 6,837 SH   SOLE 8 0 0 6,837
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 5,033 316,373 SH   DFND 8 71,811 0 244,562
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,052 66,114 SH   DFND 9 66,114 0 0
NRG YIELD INC-CLASS C EQUITY US CM 62942X405 212 13,400 SH   SOLE 7 12,000 0 1,400
NRG YIELD INC-CLASS A EQUITY US CM 62942X306 223 14,500 SH   SOLE 7 6,600 0 7,900
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 121 18,297 SH   SOLE 7 15,697 0 2,600
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 69 10,489 SH   DFND 8 3,889 0 6,600
NEW YORK REIT INC REST INV TS 64976L109 344 34,037 SH   DFND 2 34,037 0 0
NEW YORK REIT INC REST INV TS 64976L109 1,918 189,499 SH   SOLE 7 124,760 0 64,739
NEW YORK REIT INC REST INV TS 64976L109 377 37,276 SH   DFND 8 2,478 0 34,798
NEW YORK TIMES CO EQUITY US CM 650111107 259 19,477 SH   DFND 2 19,477 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 495 37,195 SH   SOLE 7 34,195 0 3,000
REALTY INCOME CORP REST INV TS 756109104 2,582 44,919 SH   DFND 1 44,919 0 0
REALTY INCOME CORP REST INV TS 756109104 213 3,700 SH   DFND 1 0 0 3,700
REALTY INCOME CORP REST INV TS 756109104 4,365 75,947 SH   DFND 2 75,947 0 0
REALTY INCOME CORP REST INV TS 756109104 34,852 606,340 SH   SOLE 7 489,895 0 116,445
REALTY INCOME CORP REST INV TS 756109104 247 4,291 SH   DFND 7 4,291 0 0
REALTY INCOME CORP REST INV TS 756109104 228 3,965 SH   SOLE 8 0 0 3,965
REALTY INCOME CORP REST INV TS 756109104 11,814 205,538 SH   DFND 8 26,307 0 179,231
REALTY INCOME CORP REST INV TS 756109104 1,878 32,666 SH   DFND 9 32,666 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 429 4,886 SH   DFND 2 4,886 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 1,180 13,453 SH   SOLE 7 12,253 0 1,200
OASIS PETROLEUM INC EQUITY US CM 674215108 1,620 107,002 SH   DFND 1 107,002 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 58 3,813 SH   DFND 1 3,813 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 17,681 1,167,851 SH   DFND 1 1,080,610 0 87,241
OASIS PETROLEUM INC EQUITY US CM 674215108 2,102 138,841 SH   DFND 2 138,841 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 5,475 361,635 SH   SOLE 7 356,835 0 4,800
OASIS PETROLEUM INC EQUITY US CM 674215108 11,178 738,308 SH   DFND 8 530,674 0 207,634
OWENS CORNING USD0.01 EQUITY US CM 690742101 362 7,025 SH   DFND 2 7,025 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 1,527 29,608 SH   SOLE 7 27,508 0 2,100
OWENS CORNING USD0.01 EQUITY US CM 690742101 1,483 28,760 SH   DFND 8 1,674 0 27,086
OCLARO INC USD0.01 EQUITY US CM 67555N206 330 36,900 SH   SOLE 7 33,000 0 3,900
OCLARO INC USD0.01 EQUITY US CM 67555N206 92 10,299 SH   DFND 8 4,299 0 6,000
OCWEN FINANCIAL CORP EQUITY US CM 675746309 128 23,800 SH   SOLE 7 21,700 0 2,100
OCWEN FINANCIAL CORP EQUITY US CM 675746309 54 10,071 SH   DFND 8 1,771 0 8,300
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 402 4,684 SH   DFND 2 4,684 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,411 16,446 SH   SOLE 7 13,850 1,146 1,450
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,407 16,405 SH   DFND 8 1,005 0 15,400
OFFICE DEPOT EQUITY US CM 676220106 978 216,340 SH   DFND 1 216,340 0 0
OFFICE DEPOT EQUITY US CM 676220106 350 77,403 SH   DFND 2 77,403 0 0
OFFICE DEPOT EQUITY US CM 676220106 600 132,789 SH   SOLE 7 123,389 0 9,400
OFFICE DEPOT EQUITY US CM 676220106 1,181 261,269 SH   DFND 8 55,543 0 205,726
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 705 22,570 SH   DFND 2 22,570 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 9,361 299,855 SH   SOLE 7 225,572 0 74,283
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1,216 38,944 SH   DFND 8 858 0 38,086
OFG BANCORP EQUITY US CM 67103X102 169 12,900 SH   SOLE 7 11,300 0 1,600
OGE ENERGY CORP EQUITY US CM 670837103 1,075 32,130 SH   DFND 1 32,130 0 0
OGE ENERGY CORP EQUITY US CM 670837103 197 5,900 SH   DFND 1 0 0 5,900
OGE ENERGY CORP EQUITY US CM 670837103 556 16,620 SH   DFND 2 16,620 0 0
OGE ENERGY CORP EQUITY US CM 670837103 12,377 370,023 SH   SOLE 7 354,027 0 15,996
OGE ENERGY CORP EQUITY US CM 670837103 4 123 SH   DFND 7 123 0 0
OGE ENERGY CORP EQUITY US CM 670837103 3,122 93,335 SH   DFND 8 11,270 0 82,065
ONE GAS INC EQUITY US CM 68235P108 498 7,791 SH   DFND 2 7,791 0 0
ONE GAS INC EQUITY US CM 68235P108 760 11,887 SH   SOLE 7 10,987 0 900
ONE GAS INC EQUITY US CM 68235P108 499 7,807 SH   DFND 8 940 0 6,867
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,070 34,218 SH   DFND 2 34,218 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 6,373 203,882 SH   SOLE 7 134,923 2,562 66,397
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,063 65,995 SH   DFND 8 2,799 0 63,196
OWENS ILLINOIS INC EQUITY US CM 690768403 578 33,211 SH   DFND 2 33,211 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 821 47,176 SH   SOLE 7 37,842 5,734 3,600
OWENS ILLINOIS INC EQUITY US CM 690768403 1,591 91,375 SH   DFND 8 13,274 0 78,101
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 538 19,083 SH   DFND 2 19,083 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 728 25,815 SH   SOLE 7 23,770 0 2,045
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 643 22,776 SH   DFND 8 1,410 0 21,366
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 415 10,629 SH   DFND 2 10,629 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 524 13,447 SH   SOLE 7 12,047 0 1,400
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 355 9,112 SH   DFND 8 611 0 8,501
ONEOK INC EQUITY US CM 682680103 3,450 60,099 SH   DFND 1 60,099 0 0
ONEOK INC EQUITY US CM 682680103 121 2,100 SH   DFND 1 0 0 2,100
ONEOK INC EQUITY US CM 682680103 606 10,549 SH   DFND 1 10,549 0 0
ONEOK INC EQUITY US CM 682680103 791 13,780 SH   DFND 2 13,780 0 0
ONEOK INC EQUITY US CM 682680103 18,283 318,464 SH   SOLE 7 293,789 6,435 18,240
ONEOK INC EQUITY US CM 682680103 16 274 SH   DFND 7 274 0 0
ONEOK INC EQUITY US CM 682680103 182 3,168 SH   SOLE 8 0 0 3,168
ONEOK INC EQUITY US CM 682680103 7,724 134,537 SH   DFND 8 24,459 0 110,078
ONEOK INC EQUITY US CM 682680103 1,539 26,814 SH   DFND 9 26,814 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7,264 129,022 SH   DFND 1 129,022 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 11,051 196,285 SH   DFND 1 175,895 0 20,390
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 508 9,023 SH   DFND 2 9,023 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 608 10,799 SH   SOLE 7 9,999 0 800
OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 5,411 190,206 SH   DFND 1 190,206 0 0
OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 8,315 292,260 SH   DFND 1 262,147 0 30,113
OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 314 11,024 SH   DFND 2 11,024 0 0
OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 276 9,686 SH   SOLE 7 8,686 0 1,000
OLIN CORP. EQUITY US CM 680665205 369 14,410 SH   DFND 1 14,410 0 0
OLIN CORP. EQUITY US CM 680665205 611 23,842 SH   DFND 2 23,842 0 0
OLIN CORP. EQUITY US CM 680665205 1,078 42,091 SH   SOLE 7 38,891 0 3,200
OLIN CORP. EQUITY US CM 680665205 446 17,417 SH   DFND 8 2,623 0 14,794
OMNICOM GROUP INC. EQUITY US CM 681919106 2,710 31,845 SH   DFND 1 31,845 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 353 4,147 SH   DFND 1 0 0 4,147
OMNICOM GROUP INC. EQUITY US CM 681919106 2,957 34,738 SH   DFND 1 34,738 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 1,389 16,317 SH   DFND 2 16,317 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 30,718 360,917 SH   SOLE 7 333,558 7,249 20,110
OMNICOM GROUP INC. EQUITY US CM 681919106 15 177 SH   DFND 7 177 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 312 3,662 SH   SOLE 8 0 0 3,662
OMNICOM GROUP INC. EQUITY US CM 681919106 11,879 139,577 SH   DFND 8 29,581 0 109,996
OMNICOM GROUP INC. EQUITY US CM 681919106 2,688 31,586 SH   DFND 9 31,586 0 0
OMNICELL INC EQUITY US CM 68213N109 3,533 104,214 SH   DFND 1 104,214 0 0
OMNICELL INC EQUITY US CM 68213N109 543 16,031 SH   DFND 1 16,031 0 0
OMNICELL INC EQUITY US CM 68213N109 2,301 67,877 SH   SOLE 7 67,177 0 700
ONEMAIN HLDGS INC EQUITY US CM 68268W103 408 18,441 SH   SOLE 7 17,100 0 1,341
ONEMAIN HLDGS INC EQUITY US CM 68268W103 236 10,678 SH   DFND 8 1,059 0 9,619
OWENS AND MINOR INC EQUITY US CM 690732102 439 12,445 SH   DFND 2 12,445 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 762 21,598 SH   SOLE 7 19,998 0 1,600
OWENS AND MINOR INC EQUITY US CM 690732102 380 10,780 SH   DFND 8 639 0 10,141
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 113 11,297 SH   SOLE 7 10,097 0 1,200
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 12,450 975,684 SH   DFND 1 898,467 0 77,217
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,356 106,284 SH   DFND 2 106,284 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 7,181 562,768 SH   SOLE 7 553,600 1,068 8,100
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 8,530 668,479 SH   DFND 8 441,615 0 226,864
OLD NATL BANCORP IND EQUITY US CM 680033107 533 29,340 SH   DFND 2 29,340 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 671 36,962 SH   SOLE 7 33,562 0 3,400
OLD NATL BANCORP IND EQUITY US CM 680033107 186 10,248 SH   DFND 8 748 0 9,500
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 9,233 185,036 SH   SOLE 7 184,736 0 300
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 97 28,600 SH   SOLE 7 25,000 0 3,600
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 37 10,800 SH   DFND 8 0 0 10,800
OPKO HEALTH INC EQUITY US CM 68375N103 198 21,271 SH   DFND 2 21,271 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 834 89,657 SH   SOLE 7 73,707 9,500 6,450
OPKO HEALTH INC EQUITY US CM 68375N103 558 59,949 SH   DFND 8 5,025 0 54,924
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 224 4,185 SH   DFND 2 4,185 0 0
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 389 7,253 SH   SOLE 7 6,553 0 700
ORBCOMM INC EQUITY US CM 68555P100 104 12,600 SH   SOLE 7 12,600 0 0
ORACLE CORP COM EQUITY US CM 68389X105 16,187 421,000 SH   DFND 1 421,000 0 0
ORACLE CORP COM EQUITY US CM 68389X105 950 24,708 SH   DFND 1 0 0 24,708
ORACLE CORP COM EQUITY US CM 68389X105 14,089 366,411 SH   DFND 1 366,411 0 0
ORACLE CORP COM EQUITY US CM 68389X105 36,596 951,783 SH   DFND 1 83,429 0 868,354
ORACLE CORP COM EQUITY US CM 68389X105 6,760 175,811 SH   DFND 2 175,811 0 0
ORACLE CORP COM EQUITY US CM 68389X105 215,914 5,615,450 SH   SOLE 7 5,336,272 8,802 270,376
ORACLE CORP COM EQUITY US CM 68389X105 179 4,665 SH   DFND 7 4,665 0 0
ORACLE CORP COM EQUITY US CM 68389X105 1,844 47,964 SH   SOLE 8 0 0 47,964
ORACLE CORP COM EQUITY US CM 68389X105 73,074 1,900,498 SH   DFND 8 530,668 0 1,369,830
ORACLE CORP COM EQUITY US CM 68389X105 15,727 409,037 SH   DFND 9 409,037 0 0
OLD REPUBLIC EQUITY US CM 680223104 409 21,508 SH   DFND 2 21,508 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,060 55,794 SH   SOLE 7 50,565 0 5,229
OLD REPUBLIC EQUITY US CM 680223104 1,194 62,816 SH   DFND 8 3,693 0 59,123
OLD REPUBLIC EQUITY US CM 680223104 584 30,754 SH   DFND 9 30,754 0 0
ORITANI FINL CORP COM EQUITY US CM 68633D103 227 12,098 SH   SOLE 7 10,798 0 1,300
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,475 12,480 SH   DFND 1 12,480 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,813 24,470 SH   DFND 1 23,370 0 1,100
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 140,354 504,128 SH   DFND 1 220,470 0 283,658
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,278 11,773 SH   DFND 2 11,773 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 65,842 236,494 SH   SOLE 7 211,881 2,897 21,716
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 429 1,542 SH   DFND 7 1,542 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 413 1,485 SH   SOLE 8 0 0 1,485
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 17,134 61,543 SH   DFND 8 29,808 0 31,735
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,487 12,526 SH   DFND 9 12,526 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 205 2,699 SH   SOLE 7 2,499 0 200
OSHKOSH CORP EQUITY US CM 688239201 982 15,196 SH   DFND 2 15,196 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,247 19,297 SH   SOLE 7 17,597 0 1,700
OSHKOSH CORP EQUITY US CM 688239201 1,354 20,957 SH   DFND 8 1,185 0 19,772
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 99 11,296 SH   SOLE 7 9,596 0 1,700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 90 10,300 SH   DFND 8 3,600 0 6,700
OTTER TAIL CORP EQUITY US CM 689648103 203 4,976 SH   DFND 2 4,976 0 0
OTTER TAIL CORP EQUITY US CM 689648103 233 5,699 SH   SOLE 7 5,299 0 400
OUTFRONT MEDIA INC REST INV TS 69007J106 1,008 40,545 SH   DFND 2 40,545 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 790 31,767 SH   SOLE 7 28,600 67 3,100
OUTFRONT MEDIA INC REST INV TS 69007J106 845 33,979 SH   DFND 8 1,865 0 32,114
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 11,018 154,677 SH   DFND 1 154,677 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 482 6,760 SH   DFND 1 0 0 6,760
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13,250 186,021 SH   DFND 1 186,021 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4,294 60,281 SH   DFND 2 60,281 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 106,266 1,491,875 SH   SOLE 7 1,401,628 14,718 75,529
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 479 6,720 SH   DFND 7 6,720 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 840 11,787 SH   SOLE 8 0 0 11,787
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 42,513 596,838 SH   DFND 8 227,995 0 368,843
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9,862 138,455 SH   DFND 9 138,455 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 257 4,894 SH   DFND 2 4,894 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 1,398 26,585 SH   SOLE 7 24,368 0 2,217
BANK OF THE OZARKS EQUITY US CM 063904106 440 8,360 SH   DFND 8 1,980 0 6,380
PANDORA MEDIA INC EQUITY US CM 698354107 367 28,166 SH   DFND 2 28,166 0 0
PANDORA MEDIA INC EQUITY US CM 698354107 784 60,098 SH   SOLE 7 48,898 6,500 4,700
PANDORA MEDIA INC EQUITY US CM 698354107 494 37,886 SH   DFND 8 3,084 0 34,802
PRIMERO MINING COR EQUITY CA 74164W106 23 29,496 SH   SOLE 7 26,496 0 3,000
PRIMERO MINING COR EQUITY CA 74164W106 10 13,000 SH   DFND 8 0 0 13,000
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 70 18,500 SH   SOLE 7 16,800 0 1,700
PACWEST BANCORP EQUITY US CM 695263103 391 7,191 SH   DFND 1 7,191 0 0
PACWEST BANCORP EQUITY US CM 695263103 446 8,190 SH   DFND 2 8,190 0 0
PACWEST BANCORP EQUITY US CM 695263103 1,404 25,798 SH   SOLE 7 23,478 0 2,320
PACWEST BANCORP EQUITY US CM 695263103 1,316 24,171 SH   DFND 8 1,711 0 22,460
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 369 7,123 SH   DFND 2 7,123 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 503 9,699 SH   SOLE 7 8,699 0 1,000
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 882 17,019 SH   DFND 8 649 0 16,370
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 533 15,360 SH   DFND 1 15,360 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 57 1,650 SH   DFND 1 0 0 1,650
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 5,030 145,032 SH   SOLE 7 132,476 0 12,556
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1 25 SH   DFND 7 25 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 62 1,785 SH   SOLE 8 0 0 1,785
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 892 25,714 SH   DFND 8 3,593 0 22,121
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 401 40,836 SH   DFND 2 40,836 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 457 46,600 SH   SOLE 7 42,100 0 4,500
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 300 30,621 SH   DFND 8 2,328 0 28,293
PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 1,271 36,500 SH   DFND 8 36,500 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,366 10,920 SH   DFND 1 10,920 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 110 883 SH   DFND 1 0 0 883
PALO ALTO NETWORKS INC EQUITY US CM 697435105 713 5,703 SH   DFND 2 5,703 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 19,760 158,017 SH   SOLE 7 147,450 2,820 7,747
PALO ALTO NETWORKS INC EQUITY US CM 697435105 8 67 SH   DFND 7 67 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 174 1,390 SH   SOLE 8 0 0 1,390
PALO ALTO NETWORKS INC EQUITY US CM 697435105 4,060 32,466 SH   DFND 8 3,224 0 29,242
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,197 9,576 SH   DFND 9 9,576 0 0
PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 153 10,498 SH   SOLE 7 9,098 0 1,400
PATRICK INDUSTRIES INC EQUITY US CM 703343103 212 2,777 SH   SOLE 7 2,400 0 377
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 380 21,431 SH   DFND 2 21,431 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 690 38,900 SH   SOLE 7 33,100 3,600 2,200
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 361 20,347 SH   DFND 8 1,749 0 18,598
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 220 4,843 SH   DFND 2 4,843 0 0
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 532 11,700 SH   SOLE 7 10,600 0 1,100
PAYCHEX INC EQUITY US CM 704326107 24,354 400,027 SH   DFND 1 400,027 0 0
PAYCHEX INC EQUITY US CM 704326107 396 6,500 SH   DFND 1 0 0 6,500
PAYCHEX INC EQUITY US CM 704326107 5,058 83,084 SH   DFND 2 83,084 0 0
PAYCHEX INC EQUITY US CM 704326107 48,560 797,639 SH   SOLE 7 730,915 27,569 39,155
PAYCHEX INC EQUITY US CM 704326107 1,339 21,988 SH   DFND 7 21,988 0 0
PAYCHEX INC EQUITY US CM 704326107 314 5,150 SH   SOLE 8 0 0 5,150
PAYCHEX INC EQUITY US CM 704326107 25,936 426,017 SH   DFND 8 78,647 0 347,370
PAYCHEX INC EQUITY US CM 704326107 3,592 58,997 SH   DFND 9 58,997 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 254 3,544 SH   DFND 2 3,544 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,287 17,926 SH   SOLE 7 16,526 0 1,400
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 426 5,935 SH   DFND 8 986 0 4,949
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1,758 90,781 SH   DFND 1 90,781 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 248 12,800 SH   DFND 1 0 0 12,800
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 417 21,535 SH   DFND 2 21,535 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 9,761 504,208 SH   SOLE 7 474,953 0 29,255
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 411 21,244 SH   DFND 7 21,244 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 77 3,961 SH   SOLE 8 0 0 3,961
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 9,711 501,601 SH   DFND 8 76,907 0 424,694
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1,075 55,515 SH   DFND 9 55,515 0 0
PBF ENERGY INC EQUITY US CM 69318G106 561 20,134 SH   DFND 2 20,134 0 0
PBF ENERGY INC EQUITY US CM 69318G106 752 26,973 SH   SOLE 7 24,873 0 2,100
PBF ENERGY INC EQUITY US CM 69318G106 1,067 38,269 SH   DFND 8 7,582 0 30,687
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 324 6,223 SH   DFND 2 6,223 0 0
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 688 13,198 SH   SOLE 7 12,198 0 1,000
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 202 3,883 SH   DFND 8 883 0 3,000
PITNEY BOWES INC EQUITY US CM 724479100 548 36,072 SH   DFND 2 36,072 0 0
PITNEY BOWES INC EQUITY US CM 724479100 806 53,093 SH   SOLE 7 42,525 6,568 4,000
PITNEY BOWES INC EQUITY US CM 724479100 969 63,821 SH   DFND 8 6,782 0 57,039
PETROBRAS SA ADR ADR-EMG MKT 71654V408 1,631 161,361 SH   SOLE 7 0 0 161,361
PETROBRAS ADR ADR-EMG MKT 71654V101 1,431 162,381 SH   SOLE 7 0 0 162,381
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 229 7,461 SH   SOLE 7 6,854 0 607
PACCAR INC EQUITY US CM 693718108 3,910 61,193 SH   DFND 1 61,193 0 0
PACCAR INC EQUITY US CM 693718108 249 3,900 SH   DFND 1 0 0 3,900
PACCAR INC EQUITY US CM 693718108 1,162 18,180 SH   DFND 2 18,180 0 0
PACCAR INC EQUITY US CM 693718108 33,243 520,228 SH   SOLE 7 489,420 895 29,913
PACCAR INC EQUITY US CM 693718108 25 391 SH   DFND 7 391 0 0
PACCAR INC EQUITY US CM 693718108 348 5,446 SH   SOLE 8 0 0 5,446
PACCAR INC EQUITY US CM 693718108 12,081 189,067 SH   DFND 8 31,724 0 157,343
PACCAR INC EQUITY US CM 693718108 2,693 42,150 SH   DFND 9 42,150 0 0
PG AND E CORP EQUITY US CM 69331C108 5,304 87,277 SH   DFND 1 87,277 0 0
PG AND E CORP EQUITY US CM 69331C108 389 6,400 SH   DFND 1 0 0 6,400
PG AND E CORP EQUITY US CM 69331C108 3,666 60,332 SH   DFND 2 60,332 0 0
PG AND E CORP EQUITY US CM 69331C108 59,157 973,458 SH   SOLE 7 913,459 0 59,999
PG AND E CORP EQUITY US CM 69331C108 832 13,686 SH   DFND 7 13,686 0 0
PG AND E CORP EQUITY US CM 69331C108 470 7,728 SH   SOLE 8 0 0 7,728
PG AND E CORP EQUITY US CM 69331C108 24,615 405,052 SH   DFND 8 65,643 0 339,409
PG AND E CORP EQUITY US CM 69331C108 3,965 65,243 SH   DFND 9 65,243 0 0
POTLATCH CORP REST INV TS 737630103 491 11,781 SH   DFND 2 11,781 0 0
POTLATCH CORP REST INV TS 737630103 296 7,099 SH   SOLE 7 6,499 0 600
PRICELINE GROUP INC/THE EQUITY US CM 741503403 9,509 6,486 SH   DFND 1 6,486 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 625 426 SH   DFND 1 27 0 399
PRICELINE GROUP INC/THE EQUITY US CM 741503403 20,897 14,254 SH   DFND 1 13,008 0 1,246
PRICELINE GROUP INC/THE EQUITY US CM 741503403 4,162 2,839 SH   DFND 2 2,839 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 119,444 81,473 SH   SOLE 7 75,644 1,544 4,285
PRICELINE GROUP INC/THE EQUITY US CM 741503403 66 45 SH   DFND 7 45 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 1,146 782 SH   SOLE 8 0 0 782
PRICELINE GROUP INC/THE EQUITY US CM 741503403 44,118 30,093 SH   DFND 8 10,913 0 19,180
PRICELINE GROUP INC/THE EQUITY US CM 741503403 9,463 6,455 SH   DFND 9 6,455 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 2,106 65,200 SH   DFND 1 65,200 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 3,120 96,601 SH   DFND 1 86,649 0 9,952
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 287 8,899 SH   SOLE 7 8,099 0 800
PRECISION DRILLING CORP EQUITY CA 74022D308 451 82,592 SH   SOLE 7 77,092 0 5,500
PRECISION DRILLING CORP EQUITY CA 74022D308 110 20,100 SH   DFND 8 0 0 20,100
PDC ENERGY INC EQUITY US CM 69327R101 2,762 38,059 SH   DFND 1 35,659 0 2,400
PDC ENERGY INC EQUITY US CM 69327R101 713 9,826 SH   DFND 2 9,826 0 0
PDC ENERGY INC EQUITY US CM 69327R101 3,523 48,545 SH   SOLE 7 47,445 0 1,100
PDC ENERGY INC EQUITY US CM 69327R101 271 3,733 SH   DFND 8 733 0 3,000
PATTERSON COMPANIES INC EQUITY US CM 703395103 858 20,909 SH   DFND 1 20,909 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 197 4,800 SH   DFND 1 0 0 4,800
PATTERSON COMPANIES INC EQUITY US CM 703395103 765 18,644 SH   DFND 2 18,644 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 5,743 139,959 SH   SOLE 7 130,164 2,253 7,542
PATTERSON COMPANIES INC EQUITY US CM 703395103 216 5,275 SH   DFND 7 5,275 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 65 1,585 SH   SOLE 8 0 0 1,585
PATTERSON COMPANIES INC EQUITY US CM 703395103 3,564 86,860 SH   DFND 8 23,432 0 63,428
PATTERSON COMPANIES INC EQUITY US CM 703395103 660 16,087 SH   DFND 9 16,087 0 0
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 94 44,296 SH   SOLE 7 41,596 0 2,700
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 82 38,693 SH   DFND 8 3,924 0 34,769
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 865 41,352 SH   DFND 2 41,352 0 0
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 3,441 164,550 SH   SOLE 7 107,676 0 56,874
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 1,498 71,628 SH   DFND 8 1,727 0 69,901
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 646 18,331 SH   DFND 1 18,331 0 0
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 25 700 SH   DFND 1 0 0 700
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 269 7,644 SH   DFND 1 7,644 0 0
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 274 7,789 SH   DFND 2 7,789 0 0
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 6,918 196,318 SH   SOLE 7 183,661 1,064 11,593
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 8 239 SH   DFND 7 239 0 0
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 102 2,900 SH   SOLE 8 0 0 2,900
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 2,049 58,157 SH   DFND 8 5,997 0 52,160
PEBBLEBROOK HOTEL REST INV TS 70509V100 455 15,296 SH   DFND 2 15,296 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 2,342 78,708 SH   SOLE 7 50,498 0 28,210
PEBBLEBROOK HOTEL REST INV TS 70509V100 505 16,981 SH   DFND 8 1,181 0 15,800
PEOPLES BANCORP INC EQUITY US CM 709789101 243 7,500 SH   SOLE 7 7,100 0 400
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,841 87,523 SH   DFND 1 87,523 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 307 7,000 SH   DFND 1 0 0 7,000
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 6,564 149,586 SH   DFND 1 149,586 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,212 27,618 SH   DFND 2 27,618 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 50,984 1,161,897 SH   SOLE 7 1,079,831 23,517 58,549
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 20 459 SH   DFND 7 459 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 343 7,823 SH   SOLE 8 0 0 7,823
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 13,598 309,884 SH   DFND 8 56,098 0 253,786
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,637 60,095 SH   DFND 9 60,095 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 238 6,598 SH   SOLE 7 5,998 0 600
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 310 16,300 SH   SOLE 7 10,400 0 5,900
PENN REAL ESTATE INVEST TST REST INV TS 709102107 303 15,995 SH   DFND 2 15,995 0 0
PENN REAL ESTATE INVEST TST REST INV TS 709102107 1,553 81,887 SH   SOLE 7 55,661 0 26,226
PENN REAL ESTATE INVEST TST REST INV TS 709102107 303 15,972 SH   DFND 8 972 0 15,000
PENUMBRA INC EQUITY US CM 70975L107 443 6,943 SH   SOLE 7 6,600 0 343
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 292 21,198 SH   SOLE 7 19,698 0 1,500
PEPSICO INC EQUITY US CM 713448108 27,730 265,028 SH   DFND 1 265,028 0 0
PEPSICO INC EQUITY US CM 713448108 9,617 91,919 SH   DFND 1 78,519 0 13,400
PEPSICO INC EQUITY US CM 713448108 14,437 137,978 SH   DFND 1 137,978 0 0
PEPSICO INC EQUITY US CM 713448108 86,262 824,448 SH   DFND 1 786,255 0 38,193
PEPSICO INC EQUITY US CM 713448108 14,912 142,522 SH   DFND 2 142,522 0 0
PEPSICO INC EQUITY US CM 713448108 310,429 2,966,926 SH   SOLE 7 2,786,625 48,632 131,669
PEPSICO INC EQUITY US CM 713448108 1,901 18,166 SH   DFND 7 18,166 0 0
PEPSICO INC EQUITY US CM 713448108 2,331 22,279 SH   SOLE 8 0 0 22,279
PEPSICO INC EQUITY US CM 713448108 309,921 2,962,071 SH   DFND 8 2,119,464 0 842,607
PEPSICO INC EQUITY US CM 713448108 27,246 260,400 SH   DFND 9 260,400 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 421 7,875 SH   DFND 2 7,875 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 1,463 27,372 SH   SOLE 7 25,272 0 2,100
PINNACLE FOODS INC EQUITY US CM 72348P104 1,326 24,805 SH   DFND 8 1,749 0 23,056
PFIZER EQUITY US CM 717081103 55,380 1,705,052 SH   DFND 1 1,705,052 0 0
PFIZER EQUITY US CM 717081103 1,605 49,429 SH   DFND 1 0 0 49,429
PFIZER EQUITY US CM 717081103 14,763 454,527 SH   DFND 1 454,527 0 0
PFIZER EQUITY US CM 717081103 11,751 361,806 SH   DFND 1 342,054 0 19,752
PFIZER EQUITY US CM 717081103 14,326 441,059 SH   DFND 2 441,059 0 0
PFIZER EQUITY US CM 717081103 312,962 9,635,526 SH   SOLE 7 9,042,860 44,026 548,640
PFIZER EQUITY US CM 717081103 953 29,333 SH   DFND 7 29,333 0 0
PFIZER EQUITY US CM 717081103 3,082 94,888 SH   SOLE 8 0 0 94,888
PFIZER EQUITY US CM 717081103 114,178 3,515,340 SH   DFND 8 595,841 0 2,919,499
PFIZER EQUITY US CM 717081103 24,054 740,580 SH   DFND 9 740,580 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 4,847 83,766 SH   DFND 1 83,766 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 185 3,200 SH   DFND 1 0 0 3,200
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2,328 40,242 SH   DFND 1 34,470 0 5,772
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1,362 23,542 SH   DFND 2 23,542 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 24,894 430,242 SH   SOLE 7 406,013 0 24,229
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 14 243 SH   DFND 7 243 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 304 5,254 SH   SOLE 8 0 0 5,254
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 9,770 168,858 SH   DFND 8 29,657 0 139,201
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1,962 33,908 SH   DFND 9 33,908 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 211 8,787 SH   SOLE 7 8,787 0 0
PFENEX INC EQUITY US CM 717071104 1,296 142,911 SH   DFND 1 142,911 0 0
PFENEX INC EQUITY US CM 717071104 209 23,032 SH   DFND 1 23,032 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 6,611 93,567 SH   DFND 1 93,567 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 10,208 144,493 SH   DFND 1 129,452 0 15,041
PROOFPOINT INC COM EQUITY US CM 743424103 546 7,731 SH   DFND 2 7,731 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 640 9,054 SH   SOLE 7 8,254 0 800
PROOFPOINT INC COM EQUITY US CM 743424103 203 2,879 SH   DFND 8 679 0 2,200
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 369 13,039 SH   DFND 2 13,039 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 337 11,898 SH   SOLE 7 10,398 0 1,500
PROCTER & GAMBLE CO EQUITY US CM 742718109 82,525 981,509 SH   DFND 1 981,509 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 1,850 22,000 SH   DFND 1 0 0 22,000
PROCTER & GAMBLE CO EQUITY US CM 742718109 17,735 210,934 SH   DFND 1 191,040 0 19,894
PROCTER & GAMBLE CO EQUITY US CM 742718109 16,136 191,916 SH   DFND 2 191,916 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 342,051 4,068,167 SH   SOLE 7 3,824,967 12,212 230,988
PROCTER & GAMBLE CO EQUITY US CM 742718109 1,759 20,922 SH   DFND 7 20,922 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 3,388 40,298 SH   SOLE 8 0 0 40,298
PROCTER & GAMBLE CO EQUITY US CM 742718109 138,025 1,641,590 SH   DFND 8 306,114 0 1,335,476
PROCTER & GAMBLE CO EQUITY US CM 742718109 30,507 362,835 SH   DFND 9 362,835 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 41 28,600 SH   DFND 2 28,600 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 197 136,815 SH   SOLE 7 125,015 0 11,800
PENGROWTH ENERGY CORP EQUITY CA 70706P104 62 42,800 SH   DFND 8 0 0 42,800
PENGROWTH ENERGY CORP EQUITY CA 70706P104 32 22,242 SH   DFND 9 22,242 0 0
PROGENICS PHARMACEUTICALS INC. EQUITY US CM 743187106 142 16,462 SH   SOLE 7 13,662 0 2,800
PROGENICS PHARMACEUTICALS INC. EQUITY US CM 743187106 95 10,962 SH   DFND 8 4,862 0 6,100
PROGRESSIVE CORP EQUITY US CM 743315103 3,617 101,878 SH   DFND 1 101,878 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 351 9,900 SH   DFND 1 0 0 9,900
PROGRESSIVE CORP EQUITY US CM 743315103 1,094 30,807 SH   DFND 2 30,807 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 30,484 858,718 SH   SOLE 7 806,308 1,408 51,002
PROGRESSIVE CORP EQUITY US CM 743315103 122 3,450 SH   DFND 7 3,450 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 313 8,810 SH   SOLE 8 0 0 8,810
PROGRESSIVE CORP EQUITY US CM 743315103 13,729 386,728 SH   DFND 8 74,885 0 311,843
PROGRESSIVE CORP EQUITY US CM 743315103 2,406 67,778 SH   DFND 9 67,778 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 649 40,618 SH   DFND 2 40,618 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 5,396 337,439 SH   SOLE 7 119,100 0 218,339
PARAMOUNT GROUP INC REST INV TS 69924R108 999 62,484 SH   DFND 8 1,946 0 60,538
PARKER HANNIFIN CORP EQUITY US CM 701094104 5,415 38,680 SH   DFND 1 38,680 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 210 1,500 SH   DFND 1 0 0 1,500
PARKER HANNIFIN CORP EQUITY US CM 701094104 5,506 39,330 SH   DFND 1 37,205 0 2,125
PARKER HANNIFIN CORP EQUITY US CM 701094104 1,654 11,816 SH   DFND 2 11,816 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 28,335 202,394 SH   SOLE 7 190,363 0 12,031
PARKER HANNIFIN CORP EQUITY US CM 701094104 16 112 SH   DFND 7 112 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 277 1,979 SH   SOLE 8 0 0 1,979
PARKER HANNIFIN CORP EQUITY US CM 701094104 9,848 70,342 SH   DFND 8 13,075 0 57,267
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,249 16,064 SH   DFND 9 16,064 0 0
PHH CORP EQUITY US CM 693320202 277 18,298 SH   SOLE 7 16,898 0 1,400
PHH CORP EQUITY US CM 693320202 299 19,721 SH   DFND 8 41 0 19,680
PULTE GROUP INC EQUITY US CM 745867101 970 52,763 SH   DFND 1 52,763 0 0
PULTE GROUP INC EQUITY US CM 745867101 129 7,000 SH   DFND 1 0 0 7,000
PULTE GROUP INC EQUITY US CM 745867101 369 20,081 SH   DFND 2 20,081 0 0
PULTE GROUP INC EQUITY US CM 745867101 8,660 471,187 SH   SOLE 7 438,891 2,602 29,694
PULTE GROUP INC EQUITY US CM 745867101 10 526 SH   DFND 7 526 0 0
PULTE GROUP INC EQUITY US CM 745867101 84 4,549 SH   SOLE 8 0 0 4,549
PULTE GROUP INC EQUITY US CM 745867101 2,636 143,439 SH   DFND 8 21,542 0 121,897
PULTE GROUP INC EQUITY US CM 745867101 639 34,761 SH   DFND 9 34,761 0 0
PICO HOLDINGS INC EQUITY US CM 693366205 168 11,099 SH   SOLE 7 11,099 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 636 7,725 SH   DFND 1 7,725 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 82 1,000 SH   DFND 1 0 0 1,000
POLARIS INDUSTRIES EQUITY US CM 731068102 297 3,607 SH   DFND 2 3,607 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 7,239 87,865 SH   SOLE 7 81,036 2,000 4,829
POLARIS INDUSTRIES EQUITY US CM 731068102 5 60 SH   DFND 7 60 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 65 792 SH   SOLE 8 0 0 792
POLARIS INDUSTRIES EQUITY US CM 731068102 2,156 26,173 SH   DFND 8 4,150 0 22,023
POLARIS INDUSTRIES EQUITY US CM 731068102 683 8,290 SH   DFND 9 8,290 0 0
PREMIER INC- CLASS A EQUITY US CM 74051N102 213 7,009 SH   DFND 2 7,009 0 0
PREMIER INC- CLASS A EQUITY US CM 74051N102 350 11,521 SH   SOLE 7 10,900 21 600
PREMIER INC- CLASS A EQUITY US CM 74051N102 224 7,373 SH   DFND 8 705 0 6,668
PIER 1 IMPORTS INC EQUITY US CM 720279108 248 29,097 SH   SOLE 7 27,397 0 1,700
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 261 3,599 SH   SOLE 7 3,399 0 200
PARKER DRILLING CO EQUITY US CM 701081101 107 40,995 SH   SOLE 7 37,995 0 3,000
PARKER DRILLING CO EQUITY US CM 701081101 28 10,635 SH   DFND 8 6,500 0 4,135
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,299 15,320 SH   DFND 1 15,320 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 161 1,900 SH   DFND 1 0 0 1,900
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 662 7,802 SH   DFND 2 7,802 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 11,748 138,505 SH   SOLE 7 127,847 2,900 7,758
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 10 120 SH   DFND 7 120 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 118 1,386 SH   SOLE 8 0 0 1,386
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3,458 40,771 SH   DFND 8 3,903 0 36,868
PERKINELMER INC EQUITY US CM 714046109 345 6,621 SH   DFND 2 6,621 0 0
PERKINELMER INC EQUITY US CM 714046109 1,483 28,437 SH   SOLE 7 25,237 700 2,500
PERKINELMER INC EQUITY US CM 714046109 1,465 28,092 SH   DFND 8 5,079 0 23,013
PARKWAY INC REST INV TS 70156Q107 1,039 46,686 SH   SOLE 7 29,749 0 16,937
PHOTRONICS INC EQUITY US CM 719405102 145 12,796 SH   SOLE 7 11,496 0 1,300
DAVE & BUSTERS ENTERTAINMEN EQUITY US CM 238337109 259 4,608 SH   DFND 2 4,608 0 0
DAVE & BUSTERS ENTERTAINMEN EQUITY US CM 238337109 438 7,774 SH   SOLE 7 7,300 0 474
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 6,124 60,663 SH   DFND 1 60,663 0 0
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 9,333 92,448 SH   DFND 1 83,012 0 9,436
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 440 4,355 SH   DFND 2 4,355 0 0
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 525 5,199 SH   SOLE 7 4,799 0 400
PROLOGIS INC REST INV TS 74340W103 9,952 188,526 SH   DFND 1 188,526 0 0
PROLOGIS INC REST INV TS 74340W103 412 7,800 SH   DFND 1 0 0 7,800
PROLOGIS INC REST INV TS 74340W103 3,485 66,015 SH   DFND 2 66,015 0 0
PROLOGIS INC REST INV TS 74340W103 84,902 1,608,289 SH   SOLE 7 1,110,181 0 498,108
PROLOGIS INC REST INV TS 74340W103 30 565 SH   DFND 7 565 0 0
PROLOGIS INC REST INV TS 74340W103 424 8,023 SH   SOLE 8 0 0 8,023
PROLOGIS INC REST INV TS 74340W103 18,824 356,576 SH   DFND 8 48,801 0 307,775
PROLOGIS INC REST INV TS 74340W103 3,362 63,689 SH   DFND 9 63,689 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 3,809 62,983 SH   DFND 1 62,983 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 5,752 95,099 SH   DFND 1 85,225 0 9,874
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 273 4,514 SH   DFND 2 4,514 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 405 6,699 SH   SOLE 7 6,299 0 400
PLANET FITNESS INC - CL A EQUITY US CM 72703H101 235 11,702 SH   SOLE 7 10,702 0 1,000
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 336 9,998 SH   SOLE 7 9,498 0 500
PLANTRONICS INC. EQUITY US CM 727493108 274 5,003 SH   DFND 2 5,003 0 0
PLANTRONICS INC. EQUITY US CM 727493108 339 6,199 SH   SOLE 7 5,399 0 800
PLUG POWER INC EQUITY US CM 72919P202 30 25,200 SH   SOLE 7 21,400 0 3,800
PLEXUS CORP EQUITY US CM 729132100 374 6,922 SH   DFND 2 6,922 0 0
PLEXUS CORP EQUITY US CM 729132100 498 9,211 SH   SOLE 7 8,811 0 400
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 34,850 380,919 SH   DFND 1 380,919 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,239 13,537 SH   DFND 1 684 0 12,853
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 53,372 583,367 SH   DFND 1 503,912 0 79,455
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 13,345 145,859 SH   DFND 2 145,859 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 232,533 2,541,626 SH   SOLE 7 2,320,855 16,187 204,584
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 82 900 SH   DFND 7 900 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,230 24,371 SH   SOLE 8 0 0 24,371
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 103,901 1,135,650 SH   DFND 8 315,585 0 820,065
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 17,216 188,174 SH   DFND 9 188,174 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 308 18,798 SH   SOLE 7 16,798 0 2,000
PENNYMAC MORTGAGE REST INV TS 70931T103 262 15,998 SH   DFND 8 1,333 0 14,665
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 10,451 89,357 SH   DFND 1 89,357 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 585 5,000 SH   DFND 1 0 0 5,000
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4,508 38,544 SH   DFND 1 32,414 0 6,130
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3,015 25,782 SH   DFND 2 25,782 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 87,570 748,721 SH   SOLE 7 705,903 0 42,818
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 59 501 SH   DFND 7 501 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 892 7,623 SH   SOLE 8 0 0 7,623
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 44,049 376,612 SH   DFND 8 129,295 0 247,317
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,119 60,863 SH   DFND 9 60,863 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,768 39,945 SH   DFND 1 34,497 0 5,448
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 368 5,306 SH   DFND 2 5,306 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 6,209 89,596 SH   SOLE 7 88,752 0 844
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 254 3,661 SH   DFND 8 961 0 2,700
PINNACLE ENTERTAINMENT INC. EQUITY US CM 72348Y105 275 18,941 SH   SOLE 7 17,741 0 1,200
PNM RESOURCES INC EQUITY US CM 69349H107 548 15,964 SH   DFND 2 15,964 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 511 14,897 SH   SOLE 7 13,297 0 1,600
PNM RESOURCES INC EQUITY US CM 69349H107 466 13,600 SH   DFND 8 1,275 0 12,325
PENTAIR PLC NON US EQTY G7S00T104 1,678 29,929 SH   DFND 1 29,929 0 0
PENTAIR PLC NON US EQTY G7S00T104 140 2,500 SH   DFND 1 0 0 2,500
PENTAIR PLC NON US EQTY G7S00T104 31,172 555,955 SH   DFND 1 0 0 555,955
PENTAIR PLC NON US EQTY G7S00T104 639 11,392 SH   DFND 2 11,392 0 0
PENTAIR PLC NON US EQTY G7S00T104 24,482 436,640 SH   SOLE 7 422,400 0 14,240
PENTAIR PLC NON US EQTY G7S00T104 11 196 SH   DFND 7 196 0 0
PENTAIR PLC NON US EQTY G7S00T104 139 2,473 SH   SOLE 8 0 0 2,473
PENTAIR PLC NON US EQTY G7S00T104 7,672 136,831 SH   DFND 8 62,601 0 74,230
PENTAIR PLC NON US EQTY G7S00T104 1,199 21,381 SH   DFND 9 21,381 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 271 1,319 SH   DFND 2 1,319 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 4,563 22,251 SH   SOLE 7 21,051 700 500
PANERA BREAD CO. EQUITY US CM 69840W108 1,122 5,470 SH   DFND 8 408 0 5,062
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,521 19,490 SH   DFND 1 19,490 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 257 3,300 SH   DFND 1 0 0 3,300
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 746 9,565 SH   DFND 2 9,565 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 16,935 217,027 SH   SOLE 7 207,276 0 9,751
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 98 1,254 SH   DFND 7 1,254 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5,002 64,109 SH   DFND 8 12,508 0 51,601
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,044 13,378 SH   DFND 9 13,378 0 0
INSULET CORP EQUITY US CM 45784P101 3,686 97,817 SH   DFND 1 97,817 0 0
INSULET CORP EQUITY US CM 45784P101 563 14,939 SH   DFND 1 14,939 0 0
INSULET CORP EQUITY US CM 45784P101 264 7,017 SH   DFND 2 7,017 0 0
INSULET CORP EQUITY US CM 45784P101 2,584 68,573 SH   SOLE 7 67,473 0 1,100
POLYONE CORP EQUITY US CM 73179P106 390 12,165 SH   DFND 2 12,165 0 0
POLYONE CORP EQUITY US CM 73179P106 724 22,597 SH   SOLE 7 20,797 0 1,800
POLYONE CORP EQUITY US CM 73179P106 272 8,503 SH   DFND 8 1,285 0 7,218
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ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 866 10,561 SH   DFND 2 10,561 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 21,410 260,972 SH   SOLE 7 245,674 0 15,298
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 12 149 SH   DFND 7 149 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 211 2,574 SH   SOLE 8 0 0 2,574
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 10,361 126,297 SH   DFND 8 55,702 0 70,595
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1,440 17,556 SH   DFND 9 17,556 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 718 38,000 SH   SOLE 7 35,400 0 2,600
ROWAN COMPANIES PLC NON US EQTY G7665A101 802 42,465 SH   DFND 8 1,585 0 40,880
RADIAN GROUP INC EQUITY US CM 750236101 790 43,944 SH   DFND 2 43,944 0 0
RADIAN GROUP INC EQUITY US CM 750236101 922 51,294 SH   SOLE 7 46,394 0 4,900
RADIAN GROUP INC EQUITY US CM 750236101 249 13,852 SH   DFND 8 3,252 0 10,600
RADIUS HEALTH INC EQUITY US CM 750469207 312 8,200 SH   SOLE 7 7,700 0 500
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,498 6,924 SH   DFND 1 6,924 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 402 1,857 SH   DFND 1 0 0 1,857
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 14,858 68,659 SH   DFND 1 68,659 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 7,954 36,756 SH   DFND 1 33,588 0 3,168
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 3,028 13,994 SH   DFND 2 13,994 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 30,681 141,777 SH   SOLE 7 138,512 0 3,265
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 447 2,064 SH   DFND 7 2,064 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 150 694 SH   SOLE 8 0 0 694
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 14,984 69,243 SH   DFND 8 9,181 0 60,062
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,567 7,240 SH   DFND 9 7,240 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 815 11,821 SH   DFND 1 11,821 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 228 3,300 SH   DFND 1 0 0 3,300
REGENCY CENTERS GROUP REST INV TS 758849103 1,874 27,179 SH   DFND 2 27,179 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 21,765 315,667 SH   SOLE 7 195,270 799 119,598
REGENCY CENTERS GROUP REST INV TS 758849103 4 61 SH   DFND 7 61 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 95 1,385 SH   SOLE 8 0 0 1,385
REGENCY CENTERS GROUP REST INV TS 758849103 4,099 59,449 SH   DFND 8 6,176 0 53,273
REGENCY CENTERS GROUP REST INV TS 758849103 840 12,176 SH   DFND 9 12,176 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,733 10,168 SH   DFND 1 10,168 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 257 700 SH   DFND 1 0 0 700
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,123 8,508 SH   DFND 1 8,508 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 467 1,272 SH   DFND 1 1,272 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,090 2,968 SH   DFND 2 2,968 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 96,619 263,203 SH   SOLE 7 254,146 2,419 6,638
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 94 257 SH   DFND 7 257 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 436 1,189 SH   SOLE 8 0 0 1,189
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10,920 29,748 SH   DFND 8 5,016 0 24,732
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,418 9,312 SH   DFND 9 9,312 0 0
RPC INC EQUITY US CM 749660106 226 11,414 SH   DFND 2 11,414 0 0
RPC INC EQUITY US CM 749660106 357 17,998 SH   SOLE 7 15,998 0 2,000
ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 235 21,300 SH   SOLE 7 20,200 0 1,100
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 271 11,704 SH   DFND 2 11,704 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,578 68,064 SH   SOLE 7 45,600 0 22,464
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 339 14,606 SH   DFND 8 934 0 13,672
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 3,372 234,834 SH   DFND 1 234,834 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 184 12,800 SH   DFND 1 0 0 12,800
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2,101 146,311 SH   DFND 1 94,459 0 51,852
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1,575 109,675 SH   DFND 2 109,675 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 28,673 1,996,715 SH   SOLE 7 1,885,149 0 111,566
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 18 1,247 SH   DFND 7 1,247 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 290 20,210 SH   SOLE 8 0 0 20,210
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 15,474 1,077,567 SH   DFND 8 405,313 0 672,254
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2,245 156,335 SH   DFND 9 156,335 0 0
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 79 14,696 SH   SOLE 7 13,196 0 1,500
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,180 9,376 SH   DFND 1 9,376 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 226 1,800 SH   DFND 1 0 0 1,800
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,205 17,521 SH   DFND 1 17,521 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 691 5,493 SH   DFND 2 5,493 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 9,307 73,967 SH   SOLE 7 69,643 0 4,324
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1 10 SH   DFND 7 10 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 75 600 SH   SOLE 8 0 0 600
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4,919 39,096 SH   DFND 8 6,394 0 32,702
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 987 47,902 SH   DFND 1 47,902 0 0
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 303 14,694 SH   DFND 2 14,694 0 0
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 699 33,921 SH   SOLE 7 31,621 0 2,300
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 522 25,350 SH   DFND 8 2,000 0 23,350
REPLIGEN CORP EQUITY US CM 759916109 382 12,400 SH   SOLE 7 11,800 0 600
ROYAL GOLD INC EQUITY US CM 780287108 245 3,873 SH   DFND 2 3,873 0 0
ROYAL GOLD INC EQUITY US CM 780287108 942 14,875 SH   SOLE 7 13,417 58 1,400
ROYAL GOLD INC EQUITY US CM 780287108 841 13,268 SH   DFND 8 836 0 12,432
STURM RUGER & CO INC EQUITY US CM 864159108 258 4,899 SH   SOLE 7 4,499 0 400
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 249 8,106 SH   SOLE 7 7,304 0 802
ROBERT HALF INTL INC EQUITY US CM 770323103 1,618 33,172 SH   DFND 1 33,172 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 102 2,100 SH   DFND 1 0 0 2,100
ROBERT HALF INTL INC EQUITY US CM 770323103 14,901 305,467 SH   DFND 1 305,467 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 441 9,041 SH   DFND 2 9,041 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 12,939 265,253 SH   SOLE 7 249,276 4,200 11,777
ROBERT HALF INTL INC EQUITY US CM 770323103 9 181 SH   DFND 7 181 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 87 1,781 SH   SOLE 8 0 0 1,781
ROBERT HALF INTL INC EQUITY US CM 770323103 3,402 69,746 SH   DFND 8 12,362 0 57,384
ROBERT HALF INTL INC EQUITY US CM 770323103 885 18,148 SH   DFND 9 18,148 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 690 10,953 SH   DFND 2 10,953 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3,461 54,934 SH   SOLE 7 35,799 0 19,135
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 734 11,644 SH   DFND 8 1,075 0 10,569
RED HAT INC EQUITY US CM 756577102 1,609 23,078 SH   DFND 1 23,078 0 0
RED HAT INC EQUITY US CM 756577102 160 2,300 SH   DFND 1 0 0 2,300
RED HAT INC EQUITY US CM 756577102 29,691 425,986 SH   DFND 1 0 0 425,986
RED HAT INC EQUITY US CM 756577102 806 11,570 SH   DFND 2 11,570 0 0
RED HAT INC EQUITY US CM 756577102 26,501 380,220 SH   SOLE 7 358,877 5,604 15,739
RED HAT INC EQUITY US CM 756577102 11 151 SH   DFND 7 151 0 0
RED HAT INC EQUITY US CM 756577102 186 2,673 SH   SOLE 8 0 0 2,673
RED HAT INC EQUITY US CM 756577102 5,100 73,166 SH   DFND 8 12,843 0 60,323
RED HAT INC EQUITY US CM 756577102 1,506 21,605 SH   DFND 9 21,605 0 0
RICE ENERGY INC EQUITY US CM 762760106 686 32,127 SH   SOLE 7 28,687 0 3,440
RICE ENERGY INC EQUITY US CM 762760106 516 24,158 SH   DFND 8 2,403 0 21,755
TRANSOCEAN LTD NON US EQTY H8817H100 2,556 173,399 SH   DFND 1 173,399 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 212 14,400 SH   DFND 2 14,400 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 1,559 105,800 SH   SOLE 7 98,366 0 7,434
TRANSOCEAN LTD NON US EQTY H8817H100 5,644 382,877 SH   DFND 8 71,482 0 311,395
TRANSOCEAN LTD NON US EQTY H8817H100 777 52,745 SH   DFND 9 52,745 0 0
RAYMOND JAMES EQUITY US CM 754730109 1,420 20,493 SH   DFND 1 20,493 0 0
RAYMOND JAMES EQUITY US CM 754730109 145 2,100 SH   DFND 1 0 0 2,100
RAYMOND JAMES EQUITY US CM 754730109 6,580 94,996 SH   DFND 1 94,996 0 0
RAYMOND JAMES EQUITY US CM 754730109 524 7,565 SH   DFND 2 7,565 0 0
RAYMOND JAMES EQUITY US CM 754730109 13,157 189,932 SH   SOLE 7 179,381 0 10,551
RAYMOND JAMES EQUITY US CM 754730109 5 73 SH   DFND 7 73 0 0
RAYMOND JAMES EQUITY US CM 754730109 130 1,882 SH   SOLE 8 0 0 1,882
RAYMOND JAMES EQUITY US CM 754730109 3,725 53,772 SH   DFND 8 4,560 0 49,212
RALPH LAUREN CORP EQUITY US CM 751212101 888 9,837 SH   DFND 1 9,837 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 108 1,200 SH   DFND 1 0 0 1,200
RALPH LAUREN CORP EQUITY US CM 751212101 357 3,952 SH   DFND 2 3,952 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 7,506 83,100 SH   SOLE 7 77,856 0 5,244
RALPH LAUREN CORP EQUITY US CM 751212101 3 32 SH   DFND 7 32 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 72 792 SH   SOLE 8 0 0 792
RALPH LAUREN CORP EQUITY US CM 751212101 2,156 23,871 SH   DFND 8 4,585 0 19,286
RALPH LAUREN CORP EQUITY US CM 751212101 737 8,162 SH   DFND 9 8,162 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 498 19,345 SH   DFND 2 19,345 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 990 38,490 SH   SOLE 7 35,890 0 2,600
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 939 36,513 SH   DFND 8 2,209 0 34,304
RLI CORP. EQUITY US CM 749607107 349 5,525 SH   DFND 2 5,525 0 0
RLI CORP. EQUITY US CM 749607107 642 10,168 SH   SOLE 7 9,568 0 600
RLI CORP. EQUITY US CM 749607107 264 4,177 SH   DFND 8 697 0 3,480
RLJ LODGING TRUST REST INV TS 74965L101 715 29,195 SH   DFND 2 29,195 0 0
RLJ LODGING TRUST REST INV TS 74965L101 3,612 147,497 SH   SOLE 7 98,480 0 49,017
RLJ LODGING TRUST REST INV TS 74965L101 954 38,953 SH   DFND 8 1,937 0 37,016
RAMBUS INC EQUITY US CM 750917106 203 14,745 SH   DFND 2 14,745 0 0
RAMBUS INC EQUITY US CM 750917106 358 25,996 SH   SOLE 7 23,796 0 2,200
RESMED INC EQUITY US CM 761152107 2,039 32,859 SH   DFND 1 32,859 0 0
RESMED INC EQUITY US CM 761152107 180 2,900 SH   DFND 1 0 0 2,900
RESMED INC EQUITY US CM 761152107 1,031 16,622 SH   DFND 2 16,622 0 0
RESMED INC EQUITY US CM 761152107 12,687 204,462 SH   SOLE 7 188,310 4,313 11,839
RESMED INC EQUITY US CM 761152107 80 1,282 SH   DFND 7 1,282 0 0
RESMED INC EQUITY US CM 761152107 129 2,079 SH   SOLE 8 0 0 2,079
RESMED INC EQUITY US CM 761152107 5,758 92,801 SH   DFND 8 14,281 0 78,520
RESMED INC EQUITY US CM 761152107 1,201 19,348 SH   DFND 9 19,348 0 0
RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 208 10,100 SH   SOLE 7 9,000 0 1,100
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 999 7,335 SH   DFND 1 7,335 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 400 2,938 SH   DFND 1 0 0 2,938
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 15,434 113,300 SH   DFND 1 113,300 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 80 586 SH   DFND 1 586 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,285 16,773 SH   DFND 2 16,773 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 22,896 168,084 SH   SOLE 7 165,220 0 2,864
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 437 3,209 SH   DFND 7 3,209 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 81 593 SH   SOLE 8 0 0 593
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 11,035 81,007 SH   DFND 8 11,729 0 69,278
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,032 7,578 SH   DFND 9 7,578 0 0
RENASANT CORP EQUITY US CM 75970E107 258 6,119 SH   DFND 2 6,119 0 0
RENASANT CORP EQUITY US CM 75970E107 329 7,799 SH   SOLE 7 7,099 0 700
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 244 5,868 SH   SOLE 7 5,199 0 669
ROGERS CORP EQUITY US CM 775133101 261 3,400 SH   SOLE 7 3,200 0 200
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 468 22,151 SH   DFND 2 22,151 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,638 124,850 SH   SOLE 7 83,849 0 41,001
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 570 26,971 SH   DFND 8 1,960 0 25,011
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 5,980 44,495 SH   DFND 1 44,495 0 0
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 228 1,700 SH   DFND 1 0 0 1,700
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 206 1,530 SH   DFND 1 0 0 1,530
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1,082 8,047 SH   DFND 2 8,047 0 0
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 28,019 208,475 SH   SOLE 7 193,744 3,167 11,564
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 16 118 SH   DFND 7 118 0 0
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 253 1,880 SH   SOLE 8 0 0 1,880
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 8,966 66,713 SH   DFND 8 14,837 0 51,876
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2,246 16,710 SH   DFND 9 16,710 0 0
ROLLINS INC EQUITY US CM 775711104 207 6,114 SH   DFND 2 6,114 0 0
ROLLINS INC EQUITY US CM 775711104 924 27,347 SH   SOLE 7 21,847 3,000 2,500
ROLLINS INC EQUITY US CM 775711104 585 17,322 SH   DFND 8 1,686 0 15,636
RBC BEARINGS INC EQUITY US CM 75524B104 250 2,692 SH   DFND 2 2,692 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 612 6,595 SH   SOLE 7 6,061 0 534
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,361 12,895 SH   DFND 1 12,895 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 348 1,900 SH   DFND 1 0 0 1,900
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1,069 5,837 SH   DFND 2 5,837 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 27,136 148,217 SH   SOLE 7 137,937 1,655 8,625
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 17 92 SH   DFND 7 92 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 272 1,486 SH   SOLE 8 0 0 1,486
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 7,657 41,822 SH   DFND 8 7,550 0 34,272
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,209 12,066 SH   DFND 9 12,066 0 0
ROSS STORES INC EQUITY US CM 778296103 3,458 52,712 SH   DFND 1 52,712 0 0
ROSS STORES INC EQUITY US CM 778296103 7,569 115,385 SH   DFND 1 110,785 0 4,600
ROSS STORES INC EQUITY US CM 778296103 14,585 222,333 SH   DFND 1 222,333 0 0
ROSS STORES INC EQUITY US CM 778296103 5,402 82,347 SH   DFND 1 82,347 0 0
ROSS STORES INC EQUITY US CM 778296103 1,667 25,411 SH   DFND 2 25,411 0 0
ROSS STORES INC EQUITY US CM 778296103 75,255 1,147,180 SH   SOLE 7 1,100,488 12,185 34,507
ROSS STORES INC EQUITY US CM 778296103 411 6,267 SH   DFND 7 6,267 0 0
ROSS STORES INC EQUITY US CM 778296103 403 6,138 SH   SOLE 8 0 0 6,138
ROSS STORES INC EQUITY US CM 778296103 129,295 1,970,961 SH   DFND 8 1,799,853 0 171,108
ROSS STORES INC EQUITY US CM 778296103 3,642 55,517 SH   DFND 9 55,517 0 0
REALPAGE INC EQUITY US CM 75606N109 312 10,399 SH   SOLE 7 9,299 0 1,100
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,031 67,238 SH   DFND 2 67,238 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 4,174 272,259 SH   SOLE 7 181,912 0 90,347
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,236 80,610 SH   DFND 8 3,214 0 77,396
RAPID7 INC EQUITY US CM 753422104 3,222 264,738 SH   DFND 1 264,738 0 0
RAPID7 INC EQUITY US CM 753422104 4,882 401,135 SH   DFND 1 359,432 0 41,703
RPM INC OHIO EQUITY US CM 749685103 473 8,785 SH   DFND 2 8,785 0 0
RPM INC OHIO EQUITY US CM 749685103 1,932 35,883 SH   SOLE 7 28,883 4,200 2,800
RPM INC OHIO EQUITY US CM 749685103 1,607 29,851 SH   DFND 8 2,519 0 27,332
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 307 18,530 SH   DFND 2 18,530 0 0
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1,385 83,562 SH   SOLE 7 52,698 0 30,864
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 307 18,502 SH   DFND 8 1,002 0 17,500
RANGE RESOURCES EQUITY US CM 75281A109 866 25,197 SH   DFND 1 25,197 0 0
RANGE RESOURCES EQUITY US CM 75281A109 62 1,800 SH   DFND 1 0 0 1,800
RANGE RESOURCES EQUITY US CM 75281A109 319 9,288 SH   DFND 1 9,288 0 0
RANGE RESOURCES EQUITY US CM 75281A109 418 12,165 SH   DFND 2 12,165 0 0
RANGE RESOURCES EQUITY US CM 75281A109 9,570 278,533 SH   SOLE 7 262,738 0 15,795
RANGE RESOURCES EQUITY US CM 75281A109 8 245 SH   DFND 7 245 0 0
RANGE RESOURCES EQUITY US CM 75281A109 88 2,575 SH   SOLE 8 0 0 2,575
RANGE RESOURCES EQUITY US CM 75281A109 2,701 78,611 SH   DFND 8 11,720 0 66,891
RANGE RESOURCES EQUITY US CM 75281A109 809 23,539 SH   DFND 9 23,539 0 0
RR DONNELLEY & SONS CO EQUITY US CM 257867200 242 14,821 SH   DFND 2 14,821 0 0
RR DONNELLEY & SONS CO EQUITY US CM 257867200 415 25,451 SH   SOLE 7 21,492 1,759 2,200
RR DONNELLEY & SONS CO EQUITY US CM 257867200 798 48,894 SH   DFND 8 8,346 0 40,548
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 500 6,289 SH   DFND 2 6,289 0 0
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,439 18,097 SH   SOLE 7 16,597 0 1,500
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,846 23,214 SH   DFND 8 3,368 0 19,846
REPUBLIC SERVICES EQUITY US CM 760759100 2,405 42,162 SH   DFND 1 42,162 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 399 6,990 SH   DFND 1 0 0 6,990
REPUBLIC SERVICES EQUITY US CM 760759100 4,850 85,019 SH   DFND 2 85,019 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 20,856 365,577 SH   SOLE 7 344,599 0 20,978
REPUBLIC SERVICES EQUITY US CM 760759100 973 17,048 SH   DFND 7 17,048 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 215 3,761 SH   SOLE 8 0 0 3,761
REPUBLIC SERVICES EQUITY US CM 760759100 21,739 381,060 SH   DFND 8 56,572 0 324,488
REPUBLIC SERVICES EQUITY US CM 760759100 2,350 41,198 SH   DFND 9 41,198 0 0
RSP PERMIAN INC EQUITY US CM 74978Q105 1,200 26,884 SH   DFND 1 26,884 0 0
RSP PERMIAN INC EQUITY US CM 74978Q105 221 4,943 SH   DFND 1 4,943 0 0
RSP PERMIAN INC EQUITY US CM 74978Q105 204 4,573 SH   DFND 2 4,573 0 0
RSP PERMIAN INC EQUITY US CM 74978Q105 1,044 23,400 SH   SOLE 7 21,300 0 2,100
RSP PERMIAN INC EQUITY US CM 74978Q105 346 7,765 SH   DFND 8 1,964 0 5,801
RUBY TUESDAY INC EQUITY US CM 781182100 53 16,297 SH   SOLE 7 14,797 0 1,500
RAYTHEON CO EQUITY US CM 755111507 5,465 38,484 SH   DFND 1 38,484 0 0
RAYTHEON CO EQUITY US CM 755111507 14,644 103,130 SH   DFND 1 103,130 0 0
RAYTHEON CO EQUITY US CM 755111507 215 1,511 SH   DFND 1 1,511 0 0
RAYTHEON CO EQUITY US CM 755111507 4,070 28,663 SH   DFND 2 28,663 0 0
RAYTHEON CO EQUITY US CM 755111507 73,965 520,882 SH   SOLE 7 492,399 3,461 25,022
RAYTHEON CO EQUITY US CM 755111507 238 1,674 SH   DFND 7 1,674 0 0
RAYTHEON CO EQUITY US CM 755111507 647 4,554 SH   SOLE 8 0 0 4,554
RAYTHEON CO EQUITY US CM 755111507 73,463 517,345 SH   DFND 8 387,855 0 129,490
RAYTHEON CO EQUITY US CM 755111507 5,712 40,226 SH   DFND 9 40,226 0 0
RUBICON PROJECT INC/THE EQUITY US CM 78112V102 111 15,000 SH   SOLE 7 13,800 0 1,200
SUNRUN INC EQUITY US CM 86771W105 90 17,000 SH   SOLE 7 14,700 0 2,300
RUSH ENTERPRISES INC EQUITY US CM 781846209 232 7,288 SH   DFND 8 340 0 6,948
REDWOOD TRUST INC REST INV TS 758075402 427 28,097 SH   SOLE 7 25,897 0 2,200
REXNORD CORP EQUITY US CM 76169B102 29,114 1,486,186 SH   DFND 1 0 0 1,486,186
REXNORD CORP EQUITY US CM 76169B102 418 21,325 SH   DFND 2 21,325 0 0
REXNORD CORP EQUITY US CM 76169B102 594 30,299 SH   SOLE 7 28,299 0 2,000
REXNORD CORP EQUITY US CM 76169B102 245 12,501 SH   DFND 8 1,434 0 11,067
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 1,432 17,200 SH   DFND 1 17,200 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 99 1,187 SH   DFND 1 1,187 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 12,976 155,846 SH   DFND 1 155,846 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 12,278 147,462 SH   DFND 2 147,462 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 36,101 433,596 SH   SOLE 7 169,796 0 263,800
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 179 2,152 SH   DFND 7 2,152 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 13,270 159,382 SH   DFND 8 134,843 0 24,539
RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 2,881 34,600 SH   DFND 9 34,600 0 0
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 266 17,183 SH   SOLE 7 15,983 0 1,200
RAYONIER INCORPORATED REST INV TS 754907103 751 28,248 SH   DFND 2 28,248 0 0
RAYONIER INCORPORATED REST INV TS 754907103 775 29,154 SH   SOLE 7 26,354 0 2,800
RAYONIER INCORPORATED REST INV TS 754907103 831 31,250 SH   DFND 8 2,134 0 29,116
SPRINT CORPORATION EQUITY US CM 85207U105 1,641 194,885 SH   DFND 1 194,885 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 72 8,548 SH   DFND 1 0 0 8,548
SPRINT CORPORATION EQUITY US CM 85207U105 294 34,866 SH   DFND 2 34,866 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 10,041 1,192,507 SH   SOLE 7 1,126,499 0 66,008
SPRINT CORPORATION EQUITY US CM 85207U105 13 1,594 SH   DFND 7 1,594 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 101 12,009 SH   SOLE 8 0 0 12,009
SPRINT CORPORATION EQUITY US CM 85207U105 2,456 291,668 SH   DFND 8 27,328 0 264,340
SPRINT CORPORATION EQUITY US CM 85207U105 732 86,940 SH   DFND 9 86,940 0 0
SABRE CORP EQUITY US CM 78573M104 627 25,126 SH   DFND 1 25,126 0 0
SABRE CORP EQUITY US CM 78573M104 79 3,179 SH   DFND 1 0 0 3,179
SABRE CORP EQUITY US CM 78573M104 25,109 1,006,371 SH   DFND 1 109,054 0 897,317
SABRE CORP EQUITY US CM 78573M104 309 12,380 SH   DFND 2 12,380 0 0
SABRE CORP EQUITY US CM 78573M104 13,784 552,464 SH   SOLE 7 529,901 5,806 16,757
SABRE CORP EQUITY US CM 78573M104 6 259 SH   DFND 7 259 0 0
SABRE CORP EQUITY US CM 78573M104 70 2,800 SH   SOLE 8 0 0 2,800
SABRE CORP EQUITY US CM 78573M104 2,006 80,404 SH   DFND 8 8,538 0 71,866
SANDERSON FARMS INC EQUITY US CM 800013104 400 4,242 SH   DFND 2 4,242 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 330 3,499 SH   SOLE 7 3,099 0 400
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 363 4,929 SH   SOLE 7 4,516 0 413
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 2,452 48,019 SH   DFND 1 48,019 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 3,633 71,147 SH   DFND 1 63,820 0 7,327
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 13,433 263,083 SH   SOLE 7 262,283 0 800
SAIA INC EQUITY US CM 78709Y105 3,430 77,679 SH   DFND 1 77,679 0 0
SAIA INC EQUITY US CM 78709Y105 5,193 117,618 SH   DFND 1 105,418 0 12,200
SAIA INC EQUITY US CM 78709Y105 247 5,598 SH   SOLE 7 5,098 0 500
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 563 6,639 SH   DFND 2 6,639 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 692 8,166 SH   SOLE 7 7,366 0 800
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 424 5,005 SH   DFND 8 750 0 4,255
BOSTON BEER COMPANY EQUITY US CM 100557107 212 1,246 SH   DFND 2 1,246 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107 334 1,965 SH   SOLE 7 1,765 0 200
SANMINA CORP EQUITY US CM 801056102 555 15,141 SH   DFND 2 15,141 0 0
SANMINA CORP EQUITY US CM 801056102 654 17,840 SH   SOLE 7 16,440 0 1,400
SANMINA CORP EQUITY US CM 801056102 912 24,888 SH   DFND 8 1,249 0 23,639
ECHOSTAR CORP A EQUITY US CM 278768106 486 9,452 SH   DFND 2 9,452 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 665 12,949 SH   SOLE 7 12,249 0 700
ECHOSTAR CORP A EQUITY US CM 278768106 408 7,932 SH   DFND 8 935 0 6,997
SPIRIT AIRLINES INC EQUITY US CM 848577102 6,426 111,057 SH   DFND 1 111,057 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 9,876 170,683 SH   DFND 1 153,098 0 17,585
SPIRIT AIRLINES INC EQUITY US CM 848577102 753 13,015 SH   DFND 2 13,015 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 1,598 27,621 SH   SOLE 7 27,221 0 400
SPIRIT AIRLINES INC EQUITY US CM 848577102 439 7,592 SH   DFND 8 0 0 7,592
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,981 28,868 SH   DFND 1 28,868 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 3,793 36,735 SH   DFND 1 34,535 0 2,200
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 65,387 633,223 SH   DFND 1 322,044 0 311,179
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,225 21,551 SH   DFND 2 21,551 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 32,863 318,259 SH   SOLE 7 284,662 2,602 30,995
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 86 831 SH   DFND 7 831 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 205 1,981 SH   SOLE 8 0 0 1,981
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 8,105 78,489 SH   DFND 8 35,935 0 42,554
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 1,512 14,644 SH   DFND 9 14,644 0 0
SEACOAST BANKING CORP/FL EQUITY US CM 811707801 238 10,800 SH   SOLE 7 9,600 0 1,200
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 426 12,766 SH   DFND 2 12,766 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 479 14,365 SH   SOLE 7 13,165 0 1,200
SIBANYE GOLD LTD ADR-EMG MKT 825724206 758 107,326 SH   DFND 1 107,326 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 352 13,334 SH   DFND 2 13,334 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1,006 38,094 SH   SOLE 7 30,494 4,500 3,100
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 952 36,038 SH   DFND 8 2,445 0 33,593
SIGNATURE BANK EQUITY US CM 82669G104 1,919 12,777 SH   DFND 1 12,777 0 0
SIGNATURE BANK EQUITY US CM 82669G104 131 871 SH   DFND 1 0 0 871
SIGNATURE BANK EQUITY US CM 82669G104 529 3,525 SH   DFND 2 3,525 0 0
SIGNATURE BANK EQUITY US CM 82669G104 12,157 80,942 SH   SOLE 7 75,205 1,120 4,617
SIGNATURE BANK EQUITY US CM 82669G104 11 71 SH   DFND 7 71 0 0
SIGNATURE BANK EQUITY US CM 82669G104 173 1,154 SH   SOLE 8 0 0 1,154
SIGNATURE BANK EQUITY US CM 82669G104 3,344 22,265 SH   DFND 8 2,237 0 20,028
SABRA HEALTH CARE REIT REST INV TS 78573L106 352 14,394 SH   DFND 2 14,394 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 1,853 75,880 SH   SOLE 7 50,892 0 24,988
SABRA HEALTH CARE REIT REST INV TS 78573L106 329 13,473 SH   DFND 8 973 0 12,500
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 40,496 4,665,397 SH   DFND 1 0 0 4,665,397
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 390 10,350 SH   SOLE 7 9,650 0 700
STARBUCKS CORP EQUITY US CM 855244109 10,690 192,543 SH   DFND 1 192,543 0 0
STARBUCKS CORP EQUITY US CM 855244109 6,865 123,644 SH   DFND 1 110,574 0 13,070
STARBUCKS CORP EQUITY US CM 855244109 13,897 250,315 SH   DFND 1 250,315 0 0
STARBUCKS CORP EQUITY US CM 855244109 142,644 2,569,242 SH   DFND 1 1,061,360 0 1,507,882
STARBUCKS CORP EQUITY US CM 855244109 6,212 111,890 SH   DFND 2 111,890 0 0
STARBUCKS CORP EQUITY US CM 855244109 133,470 2,403,992 SH   SOLE 7 2,168,703 44,499 190,790
STARBUCKS CORP EQUITY US CM 855244109 499 8,983 SH   DFND 7 8,983 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,248 22,476 SH   SOLE 8 0 0 22,476
STARBUCKS CORP EQUITY US CM 855244109 46,083 830,021 SH   DFND 8 252,370 0 577,651
STARBUCKS CORP EQUITY US CM 855244109 10,592 190,784 SH   DFND 9 190,784 0 0
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 786 45,833 SH   SOLE 7 30,499 0 15,334
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 481 35,663 SH   DFND 8 0 0 35,663
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 169 12,521 SH   DFND 9 12,521 0 0
SURGICAL CARE AFFILIATES INC EQUITY US CM 86881L106 256 5,539 SH   SOLE 7 4,900 0 639
SOUTHERN COPPER CORP EQUITY US CM 84265V105 741 23,202 SH   DFND 1 18,890 0 4,312
SOUTHERN COPPER CORP EQUITY US CM 84265V105 57 1,800 SH   DFND 1 0 0 1,800
SOUTHERN COPPER CORP EQUITY US CM 84265V105 283 8,874 SH   DFND 2 8,874 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 2,560 80,146 SH   SOLE 7 64,346 1,300 14,500
SOUTHERN COPPER CORP EQUITY US CM 84265V105 761 23,837 SH   DFND 8 0 0 23,837
SOUTHERN COPPER CORP EQUITY US CM 84265V105 485 15,189 SH   DFND 9 15,189 0 0
SCANA CORP NEW EQUITY US CM 80589M102 1,741 23,752 SH   DFND 1 23,752 0 0
SCANA CORP NEW EQUITY US CM 80589M102 278 3,800 SH   DFND 1 0 0 3,800
SCANA CORP NEW EQUITY US CM 80589M102 878 11,976 SH   DFND 2 11,976 0 0
SCANA CORP NEW EQUITY US CM 80589M102 18,921 258,198 SH   SOLE 7 246,897 0 11,301
SCANA CORP NEW EQUITY US CM 80589M102 13 176 SH   DFND 7 176 0 0
SCANA CORP NEW EQUITY US CM 80589M102 5,340 72,867 SH   DFND 8 17,284 0 55,583
SCANA CORP NEW EQUITY US CM 80589M102 1,193 16,277 SH   DFND 9 16,277 0 0
SCHWAB US REIT ETF FUNDS REAL 808524847 2,710 66,040 SH   DFND 2 0 66,040 0
SCHOLASTIC CORP EQUITY US CM 807066105 218 4,599 SH   SOLE 7 3,899 0 700
CHARLES SCHWAB CORP EQUITY US CM 808513105 11,532 292,159 SH   DFND 1 292,159 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 395 10,000 SH   DFND 1 0 0 10,000
CHARLES SCHWAB CORP EQUITY US CM 808513105 835 21,144 SH   DFND 1 13,834 0 7,310
CHARLES SCHWAB CORP EQUITY US CM 808513105 1,823 46,181 SH   DFND 2 46,181 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 71,051 1,800,132 SH   SOLE 7 1,667,248 28,783 104,101
CHARLES SCHWAB CORP EQUITY US CM 808513105 50 1,274 SH   DFND 7 1,274 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 719 18,225 SH   SOLE 8 0 0 18,225
CHARLES SCHWAB CORP EQUITY US CM 808513105 22,043 558,474 SH   DFND 8 87,584 0 470,890
CHARLES SCHWAB CORP EQUITY US CM 808513105 5,185 131,376 SH   DFND 9 131,376 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 332 11,674 SH   DFND 2 11,674 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,491 52,496 SH   SOLE 7 41,896 6,300 4,300
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,061 37,349 SH   DFND 8 2,981 0 34,368
STEPAN CO EQUITY US CM 858586100 239 2,937 SH   DFND 2 2,937 0 0
STEPAN CO EQUITY US CM 858586100 424 5,200 SH   SOLE 7 4,700 0 500
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 122 11,297 SH   SOLE 7 10,197 0 1,100
COMSCORE INC EQUITY US CM 20564W105 313 9,914 SH   SOLE 7 9,084 0 830
STEELCASE INC COM NPV EQUITY US CM 858155203 230 12,873 SH   DFND 2 12,873 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 415 23,197 SH   SOLE 7 21,497 0 1,700
SCANSOURCE INC. EQUITY US CM 806037107 473 11,716 SH   SOLE 7 11,416 0 300
SCANSOURCE INC. EQUITY US CM 806037107 208 5,160 SH   DFND 8 435 0 4,725
SANDRIDGE ENERGY INC EQUITY US CM 80007P869 326 13,829 SH   DFND 8 13,829 0 0
SEADRILL LTD NON US EQTY G7945E105 39 11,500 SH   DFND 2 11,500 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 8,275 201,381 SH   DFND 1 201,381 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 284 6,900 SH   DFND 1 0 0 6,900
SPECTRA ENERGY CORP EQUITY US CM 847560109 1,443 35,123 SH   DFND 1 35,123 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 1,411 34,335 SH   DFND 2 34,335 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 42,950 1,045,259 SH   SOLE 7 981,712 3,413 60,134
SPECTRA ENERGY CORP EQUITY US CM 847560109 26 638 SH   DFND 7 638 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 440 10,700 SH   SOLE 8 0 0 10,700
SPECTRA ENERGY CORP EQUITY US CM 847560109 15,801 384,557 SH   DFND 8 66,562 0 317,995
SPECTRA ENERGY CORP EQUITY US CM 847560109 3,358 81,732 SH   DFND 9 81,732 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 231 12,217 SH   DFND 2 12,217 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 247 13,060 SH   SOLE 7 11,560 0 1,500
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 327 17,294 SH   DFND 8 1,751 0 15,543
SEABOARD CORP DEL COM EQUITY US CM 811543107 277 70 SH   SOLE 7 66 0 4
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,159 25,568 SH   DFND 1 25,568 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 159 3,500 SH   DFND 1 0 0 3,500
SEALED AIR CORP NEW EQUITY US CM 81211K100 735 16,202 SH   DFND 2 16,202 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 13,549 298,834 SH   SOLE 7 274,946 6,094 17,794
SEALED AIR CORP NEW EQUITY US CM 81211K100 9 193 SH   DFND 7 193 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 130 2,867 SH   SOLE 8 0 0 2,867
SEALED AIR CORP NEW EQUITY US CM 81211K100 3,896 85,925 SH   DFND 8 13,310 0 72,615
SEALED AIR CORP NEW EQUITY US CM 81211K100 994 21,922 SH   DFND 9 21,922 0 0
SEI INVESTMENTS EQUITY US CM 784117103 784 15,889 SH   DFND 1 15,889 0 0
SEI INVESTMENTS EQUITY US CM 784117103 193 3,900 SH   DFND 1 0 0 3,900
SEI INVESTMENTS EQUITY US CM 784117103 14,773 299,291 SH   DFND 1 299,291 0 0
SEI INVESTMENTS EQUITY US CM 784117103 220 4,467 SH   DFND 1 0 0 4,467
SEI INVESTMENTS EQUITY US CM 784117103 408 8,258 SH   DFND 2 8,258 0 0
SEI INVESTMENTS EQUITY US CM 784117103 13,863 280,862 SH   SOLE 7 264,849 4,200 11,813
SEI INVESTMENTS EQUITY US CM 784117103 5 105 SH   DFND 7 105 0 0
SEI INVESTMENTS EQUITY US CM 784117103 103 2,080 SH   SOLE 8 0 0 2,080
SEI INVESTMENTS EQUITY US CM 784117103 2,715 55,014 SH   DFND 8 8,543 0 46,471
SEI INVESTMENTS EQUITY US CM 784117103 742 15,037 SH   DFND 9 15,037 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 305 22,998 SH   DFND 2 22,998 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 492 37,097 SH   SOLE 7 35,097 0 2,000
SELECT MED HLDGS EQUITY US CM 81619Q105 397 29,978 SH   DFND 8 2,740 0 27,238
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 322 7,704 SH   DFND 2 7,704 0 0
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 572 13,699 SH   SOLE 7 12,199 0 1,500
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 225 5,400 SH   DFND 8 1,900 0 3,500
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 302 8,007 SH   DFND 2 8,007 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 4,980 132,208 SH   SOLE 7 125,487 3,913 2,808
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 837 22,212 SH   DFND 8 2,140 0 20,072
STIFEL FINANCIAL CORP EQUITY US CM 860630102 475 9,513 SH   DFND 2 9,513 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 940 18,814 SH   SOLE 7 17,314 0 1,500
STIFEL FINANCIAL CORP EQUITY US CM 860630102 492 9,847 SH   DFND 8 919 0 8,928
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 292 7,790 SH   SOLE 7 6,648 0 1,142
SHUTTERFLY INC EQUITY US CM 82568P304 437 8,699 SH   SOLE 7 7,999 0 700
SPROUTS FMRS MKT I EQUITY US CM 85208M102 278 14,667 SH   DFND 2 14,667 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 666 35,200 SH   SOLE 7 27,700 4,700 2,800
SPROUTS FMRS MKT I EQUITY US CM 85208M102 447 23,634 SH   DFND 8 2,240 0 21,394
SIMMONS FIRST NATL CORP-CL A EQUITY US CM 828730200 279 4,490 SH   DFND 2 4,490 0 0
SIMMONS FIRST NATL CORP-CL A EQUITY US CM 828730200 274 4,411 SH   SOLE 7 4,111 0 300
COLONY STARWOOD HOMES REST INV TS 19625X102 292 10,134 SH   DFND 2 10,134 0 0
COLONY STARWOOD HOMES REST INV TS 19625X102 1,770 61,454 SH   SOLE 7 42,139 0 19,315
COLONY STARWOOD HOMES REST INV TS 19625X102 336 11,654 SH   DFND 8 1,554 0 10,100
SMART & FINAL STORES INC EQUITY US CM 83190B101 166 11,800 SH   SOLE 7 10,600 0 1,200
SEATTLE GENETICS INC EQUITY US CM 812578102 679 12,859 SH   DFND 1 12,859 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 21 400 SH   DFND 1 0 0 400
SEATTLE GENETICS INC EQUITY US CM 812578102 321 6,080 SH   DFND 2 6,080 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 7,017 132,966 SH   SOLE 7 121,938 3,200 7,828
SEATTLE GENETICS INC EQUITY US CM 812578102 7 124 SH   DFND 7 124 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 90 1,700 SH   SOLE 8 0 0 1,700
SEATTLE GENETICS INC EQUITY US CM 812578102 1,819 34,477 SH   DFND 8 3,609 0 30,868
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 31 10,298 SH   SOLE 7 8,898 0 1,400
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 210 14,998 SH   SOLE 7 13,898 0 1,100
SYNERGY PHARMACEUT EQUITY US CM 871639308 237 38,900 SH   SOLE 7 36,300 0 2,600
SYNERGY PHARMACEUT EQUITY US CM 871639308 88 14,436 SH   DFND 8 6,636 0 7,800
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 227 8,300 SH   SOLE 7 7,300 0 1,000
SEARS HOLDINGS EQUITY US CM 812350106 241 25,968 SH   DFND 8 2,100 0 23,868
A SCHULMAN INC EQUITY US CM 808194104 217 6,499 SH   SOLE 7 5,999 0 500
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 771 50,573 SH   DFND 2 50,573 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 6,963 456,558 SH   SOLE 7 164,188 0 292,370
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 804 52,727 SH   DFND 8 3,486 0 49,241
STEVEN MADDEN LTD EQUITY US CM 556269108 281 7,868 SH   DFND 2 7,868 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 450 12,598 SH   SOLE 7 11,598 0 1,000
SHORETEL INC EQUITY US CM 825211105 79 11,100 SH   SOLE 7 9,200 0 1,900
SHIRE PLC-ADR ADR-DEV MKT 82481R106 41,436 243,200 SH   DFND 1 11,000 0 232,200
SHIRE PLC-ADR ADR-DEV MKT 82481R106 11,602 68,093 SH   SOLE 7 67,919 0 174
SHIRE PLC-ADR ADR-DEV MKT 82481R106 24 141 SH   SOLE 8 0 0 141
SHIRE PLC-ADR ADR-DEV MKT 82481R106 1,149 6,742 SH   DFND 8 0 0 6,742
SHERWIN WILLIAMS CO EQUITY US CM 824348106 5,211 19,389 SH   DFND 1 19,389 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 5,753 21,408 SH   DFND 1 20,308 0 1,100
SHERWIN WILLIAMS CO EQUITY US CM 824348106 104,633 389,348 SH   DFND 1 196,273 0 193,075
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,640 9,822 SH   DFND 2 9,822 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 42,841 159,414 SH   SOLE 7 138,392 2,529 18,493
SHERWIN WILLIAMS CO EQUITY US CM 824348106 19 70 SH   DFND 7 70 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 319 1,188 SH   SOLE 8 0 0 1,188
SHERWIN WILLIAMS CO EQUITY US CM 824348106 17,617 65,553 SH   DFND 8 37,500 0 28,053
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,874 10,694 SH   DFND 9 10,694 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 2,101 22,291 SH   DFND 1 22,291 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 104 1,100 SH   DFND 1 0 0 1,100
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 2,630 27,900 SH   DFND 1 21,200 0 6,700
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 435 4,618 SH   DFND 2 4,618 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 11,649 123,579 SH   SOLE 7 114,947 2,085 6,547
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 11 116 SH   DFND 7 116 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 159 1,689 SH   SOLE 8 0 0 1,689
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 9,162 97,202 SH   DFND 8 70,618 0 26,584
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 910 9,655 SH   DFND 9 9,655 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 507 11,780 SH   DFND 2 11,780 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 467 10,846 SH   SOLE 7 9,398 0 1,448
SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 827 13,600 SH   DFND 1 10,300 0 3,300
SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 3,149 51,800 SH   SOLE 7 44,700 0 7,100
SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 1,775 29,200 SH   DFND 8 0 0 29,200
SELECT INCOME REIT EQUITY US CM 81618T100 463 18,355 SH   DFND 2 18,355 0 0
SELECT INCOME REIT EQUITY US CM 81618T100 1,827 72,485 SH   SOLE 7 45,799 0 26,686
SELECT INCOME REIT EQUITY US CM 81618T100 327 12,984 SH   DFND 8 0 0 12,984
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,021 229,474 SH   DFND 1 229,474 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 233 52,339 SH   DFND 1 0 0 52,339
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 320 71,913 SH   DFND 2 71,913 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 13,390 3,008,971 SH   SOLE 7 2,776,087 54,413 178,471
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 9 1,985 SH   DFND 7 1,985 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 164 36,952 SH   SOLE 8 0 0 36,952
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,861 867,687 SH   DFND 8 121,444 0 746,243
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,044 234,639 SH   DFND 9 234,639 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 219 6,300 SH   SOLE 7 5,300 0 1,000
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 616 3,590 SH   DFND 2 3,590 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2,333 13,591 SH   SOLE 7 11,272 1,219 1,100
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1,871 10,901 SH   DFND 8 945 0 9,956
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 329 5,482 SH   DFND 2 5,482 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,390 23,175 SH   SOLE 7 19,475 2,200 1,500
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,033 17,223 SH   DFND 8 1,214 0 16,009
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 389 11,541 SH   DFND 2 11,541 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 554 16,442 SH   SOLE 7 15,042 0 1,400
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 2,613 20,408 SH   DFND 1 20,408 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 269 2,100 SH   DFND 1 0 0 2,100
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 208 1,623 SH   DFND 1 1,623 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1,184 9,248 SH   DFND 2 9,248 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 26,343 205,705 SH   SOLE 7 195,745 0 9,960
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 13 104 SH   DFND 7 104 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 229 1,785 SH   SOLE 8 0 0 1,785
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 11,954 93,344 SH   DFND 8 10,953 0 82,391
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1,669 13,033 SH   DFND 9 13,033 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 8,567 426,457 SH   DFND 1 426,457 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 306 15,215 SH   DFND 1 0 0 15,215
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1,773 88,259 SH   DFND 2 88,259 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 11,933 594,038 SH   SOLE 7 563,774 0 30,264
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 541 26,927 SH   DFND 7 26,927 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 121 6,036 SH   SOLE 8 0 0 6,036
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3,550 176,721 SH   DFND 8 78,176 0 98,545
SJW GROUP EQUITY US CM 784305104 386 6,899 SH   SOLE 7 6,899 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 738 20,630 SH   DFND 2 20,630 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3,903 109,082 SH   SOLE 7 69,308 3,100 36,674
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,084 30,293 SH   DFND 8 1,999 0 28,294
SKECHERS U.S.A. INC EQUITY US CM 830566105 365 14,862 SH   DFND 2 14,862 0 0
SKECHERS U.S.A. INC EQUITY US CM 830566105 875 35,597 SH   SOLE 7 29,097 3,800 2,700
SKECHERS U.S.A. INC EQUITY US CM 830566105 484 19,709 SH   DFND 8 2,083 0 17,626
SKYWEST INC EQUITY US CM 830879102 245 6,715 SH   DFND 2 6,715 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 11,579 178,143 SH   DFND 1 163,867 0 14,276
SILICON LABORATORIES INC EQUITY US CM 826919102 1,183 18,199 SH   DFND 2 18,199 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 5,794 89,132 SH   SOLE 7 88,232 0 900
SILICON LABORATORIES INC EQUITY US CM 826919102 7,269 111,836 SH   DFND 8 83,611 0 28,225
SCHLUMBERGER LTD EQUITY US CM 806857108 20,337 242,248 SH   DFND 1 242,248 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 922 10,986 SH   DFND 1 0 0 10,986
SCHLUMBERGER LTD EQUITY US CM 806857108 29,767 354,580 SH   DFND 1 69,625 0 284,955
SCHLUMBERGER LTD EQUITY US CM 806857108 6,197 73,815 SH   DFND 2 73,815 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 172,503 2,054,835 SH   SOLE 7 1,934,614 0 120,221
SCHLUMBERGER LTD EQUITY US CM 806857108 114 1,353 SH   DFND 7 1,353 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 1,799 21,426 SH   SOLE 8 0 0 21,426
SCHLUMBERGER LTD EQUITY US CM 806857108 63,239 753,295 SH   DFND 8 130,235 0 623,060
SCHLUMBERGER LTD EQUITY US CM 806857108 14,150 168,552 SH   DFND 9 168,552 0 0
US SILICA HOLDINGS INC EQUITY US CM 90346E103 6,572 115,951 SH   DFND 1 115,951 0 0
US SILICA HOLDINGS INC EQUITY US CM 90346E103 10,349 182,590 SH   DFND 1 164,087 0 18,503
US SILICA HOLDINGS INC EQUITY US CM 90346E103 771 13,605 SH   DFND 2 13,605 0 0
US SILICA HOLDINGS INC EQUITY US CM 90346E103 1,094 19,299 SH   SOLE 7 17,799 0 1,500
US SILICA HOLDINGS INC EQUITY US CM 90346E103 997 17,595 SH   DFND 8 13,062 0 4,533
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 11,361 295,563 SH   DFND 1 295,563 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 337 8,756 SH   DFND 1 0 0 8,756
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 839 21,831 SH   DFND 2 21,831 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 34,847 906,536 SH   SOLE 7 847,899 0 58,637
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 22 564 SH   DFND 7 564 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 358 9,309 SH   SOLE 8 0 0 9,309
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 10,612 276,072 SH   DFND 8 104,602 0 171,470
SL GREEN REALTY REST INV TS 78440X101 1,831 17,027 SH   DFND 1 17,027 0 0
SL GREEN REALTY REST INV TS 78440X101 209 1,941 SH   DFND 1 0 0 1,941
SL GREEN REALTY REST INV TS 78440X101 1,581 14,702 SH   DFND 2 14,702 0 0
SL GREEN REALTY REST INV TS 78440X101 33,183 308,540 SH   SOLE 7 190,375 0 118,165
SL GREEN REALTY REST INV TS 78440X101 9 81 SH   DFND 7 81 0 0
SL GREEN REALTY REST INV TS 78440X101 160 1,485 SH   SOLE 8 0 0 1,485
SL GREEN REALTY REST INV TS 78440X101 6,336 58,911 SH   DFND 8 7,623 0 51,288
SL GREEN REALTY REST INV TS 78440X101 1,171 10,891 SH   DFND 9 10,891 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 394 7,695 SH   DFND 2 7,695 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 496 9,699 SH   SOLE 7 7,599 1,100 1,000
SILGAN HOLDINGS INC EQUITY US CM 827048109 573 11,197 SH   DFND 8 786 0 10,411
SLM CORP EQUITY US CM 78442P106 961 87,211 SH   DFND 2 87,211 0 0
SLM CORP EQUITY US CM 78442P106 1,222 110,923 SH   SOLE 7 102,123 0 8,800
SLM CORP EQUITY US CM 78442P106 3,398 308,365 SH   DFND 8 38,515 0 269,850
SILVER WHEATON CORP NPV EQUITY CA 828336107 4,075 210,661 SH   DFND 1 210,661 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 107 5,523 SH   DFND 1 0 0 5,523
SILVER WHEATON CORP NPV EQUITY CA 828336107 279 14,420 SH   DFND 2 14,420 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 12,116 626,374 SH   SOLE 7 596,958 0 29,416
SILVER WHEATON CORP NPV EQUITY CA 828336107 95 4,918 SH   DFND 7 4,918 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 130 6,719 SH   SOLE 8 0 0 6,719
SILVER WHEATON CORP NPV EQUITY CA 828336107 13,356 690,483 SH   DFND 8 81,500 0 608,983
SILVER WHEATON CORP NPV EQUITY CA 828336107 215 11,090 SH   DFND 9 11,090 0 0
SM ENERGY CO EQUITY US CM 78454L100 13,797 400,158 SH   DFND 1 369,758 0 30,400
SM ENERGY CO EQUITY US CM 78454L100 1,551 44,979 SH   DFND 2 44,979 0 0
SM ENERGY CO EQUITY US CM 78454L100 1,376 39,907 SH   SOLE 7 37,807 0 2,100
SM ENERGY CO EQUITY US CM 78454L100 9,447 273,990 SH   DFND 8 176,674 0 97,316
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 286 10,198 SH   SOLE 7 9,498 0 700
SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 203 26,600 SH   DFND 1 0 0 26,600
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 315 3,300 SH   DFND 2 3,300 0 0
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1,202 12,582 SH   SOLE 7 10,182 1,300 1,100
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 816 8,543 SH   DFND 8 608 0 7,935
STANDARD MOTOR PRODS EQUITY US CM 853666105 224 4,213 SH   SOLE 7 3,813 0 400
SEMTECH CORP EQUITY US CM 816850101 5,945 188,437 SH   DFND 1 188,437 0 0
SEMTECH CORP EQUITY US CM 816850101 9,157 290,243 SH   DFND 1 260,166 0 30,077
SEMTECH CORP EQUITY US CM 816850101 614 19,476 SH   DFND 2 19,476 0 0
SEMTECH CORP EQUITY US CM 816850101 496 15,717 SH   SOLE 7 14,517 0 1,200
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 207 22,899 SH   SOLE 7 21,699 0 1,200
SNAP ON INC EQUITY US CM 833034101 2,463 14,379 SH   DFND 1 14,379 0 0
SNAP ON INC EQUITY US CM 833034101 5,751 33,580 SH   DFND 1 32,280 0 1,300
SNAP ON INC EQUITY US CM 833034101 592 3,456 SH   DFND 2 3,456 0 0
SNAP ON INC EQUITY US CM 833034101 27,955 163,219 SH   SOLE 7 156,889 1,296 5,034
SNAP ON INC EQUITY US CM 833034101 104 606 SH   DFND 7 606 0 0
SNAP ON INC EQUITY US CM 833034101 138 806 SH   SOLE 8 0 0 806
SNAP ON INC EQUITY US CM 833034101 73,643 429,981 SH   DFND 8 407,837 0 22,144
SNAP ON INC EQUITY US CM 833034101 1,185 6,921 SH   DFND 9 6,921 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 6,117 159,701 SH   DFND 1 159,701 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 9,385 245,050 SH   DFND 1 219,450 0 25,600
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 419 10,951 SH   DFND 2 10,951 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 479 12,500 SH   SOLE 7 11,800 0 700
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 713 37,655 SH   DFND 2 37,655 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 5,166 272,898 SH   SOLE 7 180,210 1,485 91,203
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,925 101,712 SH   DFND 8 3,368 0 98,344
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1,382 19,358 SH   DFND 1 19,358 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 143 2,000 SH   DFND 1 0 0 2,000
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1,911 26,771 SH   DFND 1 26,771 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 410 5,745 SH   DFND 2 5,745 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 8,598 120,470 SH   SOLE 7 110,893 2,800 6,777
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 4 53 SH   DFND 7 53 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 70 987 SH   SOLE 8 0 0 987
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2,699 37,819 SH   DFND 8 6,663 0 31,156
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 721 10,100 SH   DFND 9 10,100 0 0
SYNOPSYS INC. EQUITY US CM 871607107 1,075 18,268 SH   DFND 1 18,268 0 0
SYNOPSYS INC. EQUITY US CM 871607107 244 4,146 SH   DFND 1 0 0 4,146
SYNOPSYS INC. EQUITY US CM 871607107 269 4,572 SH   DFND 1 0 0 4,572
SYNOPSYS INC. EQUITY US CM 871607107 3,295 55,974 SH   DFND 2 55,974 0 0
SYNOPSYS INC. EQUITY US CM 871607107 16,105 273,622 SH   SOLE 7 259,668 605 13,349
SYNOPSYS INC. EQUITY US CM 871607107 620 10,537 SH   DFND 7 10,537 0 0
SYNOPSYS INC. EQUITY US CM 871607107 122 2,077 SH   SOLE 8 0 0 2,077
SYNOPSYS INC. EQUITY US CM 871607107 12,581 213,750 SH   DFND 8 32,730 0 181,020
SYNOPSYS INC. EQUITY US CM 871607107 1,509 25,644 SH   DFND 9 25,644 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 953 97,357 SH   SOLE 7 66,782 0 30,575
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 156 15,985 SH   DFND 8 1,739 0 14,246
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 328 7,975 SH   DFND 2 7,975 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,137 27,687 SH   SOLE 7 24,687 0 3,000
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,215 29,569 SH   DFND 8 2,269 0 27,300
SYNNEX CORP EQUITY US CM 87162W100 892 7,371 SH   SOLE 7 6,771 0 600
SYNNEX CORP EQUITY US CM 87162W100 658 5,434 SH   DFND 8 560 0 4,874
SOUTHERN CO EQUITY US CM 842587107 29,593 601,616 SH   DFND 1 601,616 0 0
SOUTHERN CO EQUITY US CM 842587107 635 12,900 SH   DFND 1 0 0 12,900
SOUTHERN CO EQUITY US CM 842587107 213 4,323 SH   DFND 1 4,323 0 0
SOUTHERN CO EQUITY US CM 842587107 6,834 138,935 SH   DFND 2 138,935 0 0
SOUTHERN CO EQUITY US CM 842587107 103,179 2,097,557 SH   SOLE 7 1,977,394 20,835 99,328
SOUTHERN CO EQUITY US CM 842587107 1,433 29,133 SH   DFND 7 29,133 0 0
SOUTHERN CO EQUITY US CM 842587107 51,411 1,045,161 SH   DFND 8 150,862 0 894,299
SOUTHERN CO EQUITY US CM 842587107 6,856 139,371 SH   DFND 9 139,371 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 467 8,862 SH   DFND 2 8,862 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,275 24,197 SH   SOLE 7 22,097 0 2,100
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,380 26,177 SH   DFND 8 1,427 0 24,750
SONIC CORP EQUITY US CM 835451105 307 11,598 SH   SOLE 7 10,698 0 900
SONUS NETWORKS INC EQUITY US CM 835916503 76 12,058 SH   SOLE 7 10,958 0 1,100
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 291 2,377 SH   DFND 1 2,377 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 135 1,100 SH   DFND 1 0 0 1,100
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 4,453 36,404 SH   DFND 1 36,404 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 3,819 31,220 SH   SOLE 7 28,011 700 2,509
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 0 4 SH   DFND 7 4 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 934 7,633 SH   DFND 8 1,017 0 6,616
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 10,181 57,303 SH   DFND 1 57,303 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 629 3,542 SH   DFND 1 242 0 3,300
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 33,068 186,123 SH   DFND 1 165,558 0 20,565
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 11,149 62,752 SH   DFND 2 62,752 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 168,396 947,802 SH   SOLE 7 669,287 8,785 269,730
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 142 799 SH   DFND 7 799 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 845 4,754 SH   SOLE 8 0 0 4,754
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 57,898 325,875 SH   DFND 8 120,849 0 205,026
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 6,875 38,694 SH   DFND 9 38,694 0 0
S&P GLOBAL INC EQUITY US CM 78409V104 3,713 34,531 SH   DFND 1 34,531 0 0
S&P GLOBAL INC EQUITY US CM 78409V104 290 2,700 SH   DFND 1 0 0 2,700
S&P GLOBAL INC EQUITY US CM 78409V104 1,069 9,938 SH   DFND 2 9,938 0 0
S&P GLOBAL INC EQUITY US CM 78409V104 42,981 399,676 SH   SOLE 7 368,946 8,239 22,491
S&P GLOBAL INC EQUITY US CM 78409V104 24 224 SH   DFND 7 224 0 0
S&P GLOBAL INC EQUITY US CM 78409V104 458 4,260 SH   SOLE 8 0 0 4,260
S&P GLOBAL INC EQUITY US CM 78409V104 15,620 145,252 SH   DFND 8 42,706 0 102,546
S&P GLOBAL INC EQUITY US CM 78409V104 3,286 30,556 SH   DFND 9 30,556 0 0
SPLUNK INC EQUITY US CM 848637104 800 15,631 SH   DFND 1 15,631 0 0
SPLUNK INC EQUITY US CM 848637104 83 1,621 SH   DFND 1 0 0 1,621
SPLUNK INC EQUITY US CM 848637104 409 8,005 SH   DFND 2 8,005 0 0
SPLUNK INC EQUITY US CM 848637104 12,029 235,168 SH   SOLE 7 219,362 4,100 11,706
SPLUNK INC EQUITY US CM 848637104 6 127 SH   DFND 7 127 0 0
SPLUNK INC EQUITY US CM 848637104 101 1,981 SH   SOLE 8 0 0 1,981
SPLUNK INC EQUITY US CM 848637104 2,634 51,503 SH   DFND 8 5,023 0 46,480
SPLUNK INC EQUITY US CM 848637104 752 14,706 SH   DFND 9 14,706 0 0
STAPLES INC EQUITY US CM 855030102 1,125 124,358 SH   DFND 1 124,358 0 0
STAPLES INC EQUITY US CM 855030102 84 9,300 SH   DFND 1 0 0 9,300
STAPLES INC EQUITY US CM 855030102 816 90,133 SH   DFND 1 52,620 0 37,513
STAPLES INC EQUITY US CM 855030102 520 57,478 SH   DFND 2 57,478 0 0
STAPLES INC EQUITY US CM 855030102 9,551 1,055,346 SH   SOLE 7 998,866 0 56,480
STAPLES INC EQUITY US CM 855030102 5 560 SH   DFND 7 560 0 0
STAPLES INC EQUITY US CM 855030102 132 14,608 SH   SOLE 8 0 0 14,608
STAPLES INC EQUITY US CM 855030102 5,731 633,224 SH   DFND 8 252,361 0 380,863
STAPLES INC EQUITY US CM 855030102 775 85,632 SH   DFND 9 85,632 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 524 31,045 SH   DFND 2 31,045 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 631 37,379 SH   SOLE 7 34,279 0 3,100
SUPERIOR ENERGY SV EQUITY US CM 868157108 909 53,856 SH   DFND 8 4,113 0 49,743
SPECTRANETICS CORPORATION EQUITY US CM 84760C107 203 8,299 SH   SOLE 7 7,499 0 800
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 415 52,518 SH   DFND 1 52,518 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 69 8,695 SH   DFND 1 8,695 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 575 72,848 SH   SOLE 7 72,848 0 0
SPOK HOLDINGS INC EQUITY US CM 84863T106 201 9,700 SH   SOLE 7 9,700 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 104 23,398 SH   SOLE 7 20,898 0 2,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 14,662 251,277 SH   DFND 1 251,277 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4,676 80,141 SH   DFND 1 80,141 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 622 10,665 SH   DFND 2 10,665 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 5,662 97,028 SH   SOLE 7 92,236 1,992 2,800
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,669 28,602 SH   DFND 8 2,168 0 26,434
SPS COMMERCE INC EQUITY US CM 78463M107 245 3,500 SH   SOLE 7 3,200 0 300
SPARTANNASH CO EQUITY US CM 847215100 407 10,281 SH   SOLE 7 9,781 0 500
SUNPOWER CORP EQUITY US CM 867652406 78 11,798 SH   SOLE 7 10,798 0 1,000
SUNPOWER CORP EQUITY US CM 867652406 68 10,304 SH   DFND 8 904 0 9,400
SPX CORP. EQUITY US CM 784635104 206 8,665 SH   SOLE 7 7,965 0 700
SQUARE INC - A EQUITY US CM 852234103 322 23,596 SH   SOLE 7 20,500 596 2,500
SQUARE INC - A EQUITY US CM 852234103 237 17,412 SH   DFND 8 2,798 0 14,614
SEQUENTIAL BRANDS GROUP INC EQUITY US CM 81734P107 67 14,300 SH   SOLE 7 13,000 0 1,300
SPIRE INC EQUITY US CM 84857L101 595 9,222 SH   DFND 2 9,222 0 0
SPIRE INC EQUITY US CM 84857L101 626 9,699 SH   SOLE 7 8,799 0 900
SPIRE INC EQUITY US CM 84857L101 218 3,380 SH   DFND 8 780 0 2,600
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 763 70,231 SH   DFND 2 70,231 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 11,524 1,061,123 SH   SOLE 7 341,097 0 720,026
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1,929 177,667 SH   DFND 8 6,580 0 171,087
STERICYCLE INC EQUITY US CM 858912108 921 11,953 SH   DFND 1 11,953 0 0
STERICYCLE INC EQUITY US CM 858912108 131 1,699 SH   DFND 1 0 0 1,699
STERICYCLE INC EQUITY US CM 858912108 456 5,920 SH   DFND 2 5,920 0 0
STERICYCLE INC EQUITY US CM 858912108 9,994 129,727 SH   SOLE 7 120,270 2,610 6,847
STERICYCLE INC EQUITY US CM 858912108 6 72 SH   DFND 7 72 0 0
STERICYCLE INC EQUITY US CM 858912108 130 1,688 SH   SOLE 8 0 0 1,688
STERICYCLE INC EQUITY US CM 858912108 2,773 35,991 SH   DFND 8 5,594 0 30,397
STERICYCLE INC EQUITY US CM 858912108 753 9,768 SH   DFND 9 9,768 0 0
SEMPRA ENERGY EQUITY US CM 816851109 6,858 68,148 SH   DFND 1 68,148 0 0
SEMPRA ENERGY EQUITY US CM 816851109 362 3,600 SH   DFND 1 0 0 3,600
SEMPRA ENERGY EQUITY US CM 816851109 1,129 11,221 SH   DFND 2 11,221 0 0
SEMPRA ENERGY EQUITY US CM 816851109 45,780 454,890 SH   SOLE 7 432,185 0 22,705
SEMPRA ENERGY EQUITY US CM 816851109 19 187 SH   DFND 7 187 0 0
SEMPRA ENERGY EQUITY US CM 816851109 369 3,665 SH   SOLE 8 0 0 3,665
SEMPRA ENERGY EQUITY US CM 816851109 13,111 130,280 SH   DFND 8 24,049 0 106,231
SEMPRA ENERGY EQUITY US CM 816851109 2,980 29,608 SH   DFND 9 29,608 0 0
SOUTH STATE CORP EQUITY US CM 840441109 5,603 64,103 SH   DFND 1 64,103 0 0
SOUTH STATE CORP EQUITY US CM 840441109 8,686 99,377 SH   DFND 1 89,048 0 10,329
SOUTH STATE CORP EQUITY US CM 840441109 456 5,222 SH   DFND 2 5,222 0 0
SOUTH STATE CORP EQUITY US CM 840441109 9,207 105,347 SH   SOLE 7 105,047 0 300
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 213 4,874 SH   DFND 2 4,874 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 671 15,342 SH   SOLE 7 14,142 0 1,200
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 286 10,000 SH   DFND 2 10,000 0 0
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,255 43,892 SH   SOLE 7 35,892 4,570 3,430
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 811 28,356 SH   DFND 8 2,780 0 25,576
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EW SCRIPPS CO CL A EQUITY US CM 811054402 209 10,835 SH   SOLE 7 9,414 0 1,421
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SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 775 19,908 SH   DFND 1 19,908 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 131 3,360 SH   DFND 1 0 0 3,360
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 399 10,248 SH   DFND 2 10,248 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 9,508 244,095 SH   SOLE 7 229,946 0 14,149
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 1,971 50,595 SH   DFND 8 6,678 0 43,917
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 844 21,671 SH   DFND 9 21,671 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 411 17,234 SH   DFND 2 17,234 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,885 78,964 SH   SOLE 7 52,425 0 26,539
STAG INDUSTRIAL INC REST INV TS 85254J102 318 13,333 SH   DFND 8 833 0 12,500
ISTAR INC REST INV TS 45031U101 330 26,687 SH   SOLE 7 24,787 0 1,900
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 334 20,665 SH   DFND 2 20,665 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 401 24,800 SH   SOLE 7 20,300 1,900 2,600
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 242 14,982 SH   DFND 8 2,436 0 12,546
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 354 63,300 SH   SOLE 7 59,510 0 3,790
S & T BANCORP INC EQUITY US CM 783859101 529 13,561 SH   SOLE 7 13,061 0 500
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 387 14,399 SH   SOLE 7 13,399 0 1,000
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 336 7,299 SH   SOLE 7 6,799 0 500
NEW STERIS PLC NON US EQTY G84720104 417 6,182 SH   DFND 2 6,182 0 0
NEW STERIS PLC NON US EQTY G84720104 1,423 21,109 SH   SOLE 7 19,227 0 1,882
NEW STERIS PLC NON US EQTY G84720104 718 10,649 SH   DFND 8 1,392 0 9,257
SUNTRUST BANKS EQUITY US CM 867914103 4,750 86,604 SH   DFND 1 86,604 0 0
SUNTRUST BANKS EQUITY US CM 867914103 279 5,085 SH   DFND 1 0 0 5,085
SUNTRUST BANKS EQUITY US CM 867914103 367 6,683 SH   DFND 1 0 0 6,683
SUNTRUST BANKS EQUITY US CM 867914103 1,456 26,538 SH   DFND 2 26,538 0 0
SUNTRUST BANKS EQUITY US CM 867914103 40,885 745,396 SH   SOLE 7 701,820 0 43,576
SUNTRUST BANKS EQUITY US CM 867914103 28 513 SH   DFND 7 513 0 0
SUNTRUST BANKS EQUITY US CM 867914103 412 7,520 SH   SOLE 8 0 0 7,520
SUNTRUST BANKS EQUITY US CM 867914103 16,267 296,576 SH   DFND 8 48,568 0 248,008
SUNTRUST BANKS EQUITY US CM 867914103 3,365 61,356 SH   DFND 9 61,356 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 3,441 42,906 SH   DFND 1 42,906 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 257 3,200 SH   DFND 1 0 0 3,200
ST JUDE MEDICAL EQUITY US CM 790849103 1,204 15,017 SH   DFND 2 15,017 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 34,659 432,209 SH   SOLE 7 400,851 5,872 25,486
ST JUDE MEDICAL EQUITY US CM 790849103 25 306 SH   DFND 7 306 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 333 4,157 SH   SOLE 8 0 0 4,157
ST JUDE MEDICAL EQUITY US CM 790849103 10,865 135,492 SH   DFND 8 20,634 0 114,858
ST JUDE MEDICAL EQUITY US CM 790849103 2,746 34,238 SH   DFND 9 34,238 0 0
STERLING BANCORP/DE EQUITY US CM 85917A100 463 19,807 SH   DFND 2 19,807 0 0
STERLING BANCORP/DE EQUITY US CM 85917A100 759 32,427 SH   SOLE 7 29,427 0 3,000
STERLING BANCORP/DE EQUITY US CM 85917A100 215 9,171 SH   DFND 8 1,771 0 7,400
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 749 21,053 SH   DFND 2 21,053 0 0
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 2,248 63,171 SH   SOLE 7 57,271 900 5,000
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 2,161 60,746 SH   DFND 8 3,668 0 57,078
STAMPS.COM INC EQUITY US CM 852857200 215 1,873 SH   DFND 2 1,873 0 0
STAMPS.COM INC EQUITY US CM 852857200 541 4,719 SH   SOLE 7 4,419 0 300
STANTEC INC COM NPV EQUITY CA 85472N109 708 27,998 SH   SOLE 7 25,398 0 2,600
STORE CAPITAL CORP REST INV TS 862121100 518 20,972 SH   DFND 2 20,972 0 0
STORE CAPITAL CORP REST INV TS 862121100 4,329 175,201 SH   SOLE 7 117,001 0 58,200
STORE CAPITAL CORP REST INV TS 862121100 1,293 52,342 SH   DFND 8 2,463 0 49,879
STATE STREET CORP EQUITY US CM 857477103 8,674 111,609 SH   DFND 1 111,609 0 0
STATE STREET CORP EQUITY US CM 857477103 295 3,800 SH   DFND 1 0 0 3,800
STATE STREET CORP EQUITY US CM 857477103 3,587 46,151 SH   DFND 1 46,151 0 0
STATE STREET CORP EQUITY US CM 857477103 1,495 19,230 SH   DFND 2 19,230 0 0
STATE STREET CORP EQUITY US CM 857477103 45,445 584,730 SH   SOLE 7 550,327 0 34,403
STATE STREET CORP EQUITY US CM 857477103 34 433 SH   DFND 7 433 0 0
STATE STREET CORP EQUITY US CM 857477103 469 6,039 SH   SOLE 8 0 0 6,039
STATE STREET CORP EQUITY US CM 857477103 16,500 212,299 SH   DFND 8 36,754 0 175,545
STATE STREET CORP EQUITY US CM 857477103 3,644 46,886 SH   DFND 9 46,886 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 502 22,866 SH   DFND 2 22,866 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,327 60,454 SH   SOLE 7 55,733 0 4,721
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,205 54,892 SH   DFND 8 3,808 0 51,084
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1,940 50,819 SH   DFND 1 50,819 0 0
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 153 4,000 SH   DFND 1 0 0 4,000
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 992 25,981 SH   DFND 2 25,981 0 0
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 20,654 541,111 SH   SOLE 7 514,330 0 26,781
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 10 262 SH   DFND 7 262 0 0
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 174 4,551 SH   SOLE 8 0 0 4,551
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 5,739 150,353 SH   DFND 8 35,078 0 115,275
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1,366 35,785 SH   DFND 9 35,785 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 3,602 23,493 SH   DFND 1 23,493 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 287 1,870 SH   DFND 1 0 0 1,870
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,345 15,299 SH   DFND 2 15,299 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 41,115 268,183 SH   SOLE 7 247,731 5,111 15,341
CONSTELLATION BRANDS EQUITY US CM 21036P108 240 1,565 SH   DFND 7 1,565 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 425 2,774 SH   SOLE 8 0 0 2,774
CONSTELLATION BRANDS EQUITY US CM 21036P108 14,766 96,313 SH   DFND 8 13,102 0 83,211
CONSTELLATION BRANDS EQUITY US CM 21036P108 3,126 20,390 SH   DFND 9 20,390 0 0
SUN COMMUNITIES INC REST INV TS 866674104 1,082 14,125 SH   DFND 1 14,125 0 0
SUN COMMUNITIES INC REST INV TS 866674104 720 9,402 SH   DFND 2 9,402 0 0
SUN COMMUNITIES INC REST INV TS 866674104 18,267 238,439 SH   SOLE 7 104,810 0 133,629
SUN COMMUNITIES INC REST INV TS 866674104 1,550 20,226 SH   DFND 8 865 0 19,361
SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 6,042 253,977 SH   DFND 1 253,977 0 0
SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 9,283 390,203 SH   DFND 1 349,666 0 40,537
SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 490 20,596 SH   DFND 2 20,596 0 0
SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 465 19,559 SH   SOLE 7 17,116 0 2,443
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 253 10,000 SH   SOLE 7 8,500 0 1,500
SUPER VALU INC EQUITY US CM 868536103 275 58,785 SH   DFND 2 58,785 0 0
SUPER VALU INC EQUITY US CM 868536103 361 77,293 SH   SOLE 7 72,893 0 4,400
SUPER VALU INC EQUITY US CM 868536103 1,395 298,633 SH   DFND 8 44,579 0 254,054
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 237 14,720 SH   DFND 2 14,720 0 0
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 530 32,897 SH   SOLE 7 30,097 0 2,800
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SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 524 21,505 SH   SOLE 7 19,605 0 1,900
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 420 17,250 SH   DFND 8 1,357 0 15,893
SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 325 15,398 SH   SOLE 7 14,298 0 1,100
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STANLEY BLACK & DECKER INC EQUITY US CM 854502101 251 2,189 SH   DFND 1 0 0 2,189
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 6,429 56,053 SH   DFND 1 56,053 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1,132 9,868 SH   DFND 2 9,868 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 25,779 224,773 SH   SOLE 7 211,675 500 12,598
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 14 126 SH   DFND 7 126 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 261 2,276 SH   SOLE 8 0 0 2,276
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 11,899 103,752 SH   DFND 8 38,873 0 64,879
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1,995 17,397 SH   DFND 9 17,397 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,839 24,628 SH   DFND 1 24,628 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 159 2,135 SH   DFND 1 411 0 1,724
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 14,601 195,571 SH   DFND 1 195,571 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 11,672 156,332 SH   DFND 1 144,155 0 12,177
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,720 23,033 SH   DFND 2 23,033 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 34,149 457,390 SH   SOLE 7 435,642 5,354 16,394
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 12 158 SH   DFND 7 158 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 222 2,972 SH   SOLE 8 0 0 2,972
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 12,970 173,719 SH   DFND 8 88,595 0 85,124
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,819 24,366 SH   DFND 9 24,366 0 0
SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 296 6,499 SH   SOLE 7 5,999 0 500
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,334 123,300 SH   DFND 1 123,300 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 52 4,800 SH   DFND 1 0 0 4,800
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 268 24,744 SH   DFND 1 24,744 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 429 39,618 SH   DFND 2 39,618 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 8,616 796,335 SH   SOLE 7 734,172 15,993 46,170
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2 207 SH   DFND 7 207 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 78 7,242 SH   SOLE 8 0 0 7,242
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3,836 354,485 SH   DFND 8 54,431 0 300,054
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 733 9,569 SH   DFND 2 9,569 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,010 13,179 SH   SOLE 7 12,179 0 1,000
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 377 4,925 SH   DFND 8 825 0 4,100
SUNCOKE ENERGY INC EQUITY US CM 86722A103 139 12,297 SH   SOLE 7 10,697 0 1,600
SENSIENT TECH CORP EQUITY US CM 81725T100 491 6,247 SH   DFND 2 6,247 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 786 9,998 SH   SOLE 7 9,098 0 900
SENSIENT TECH CORP EQUITY US CM 81725T100 555 7,069 SH   DFND 8 1,304 0 5,765
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 6,985 192,573 SH   DFND 1 192,573 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 333 9,178 SH   DFND 1 0 0 9,178
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 12,237 337,389 SH   DFND 1 337,389 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,535 42,316 SH   DFND 2 42,316 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 69,419 1,913,951 SH   SOLE 7 1,841,319 0 72,632
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 34 931 SH   DFND 7 931 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 465 12,826 SH   SOLE 8 0 0 12,826
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 30,299 835,369 SH   DFND 8 448,154 0 387,215
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 7,282 200,783 SH   DFND 9 200,783 0 0
STRYKER CORP EQUITY US CM 863667101 5,850 48,826 SH   DFND 1 48,826 0 0
STRYKER CORP EQUITY US CM 863667101 491 4,100 SH   DFND 1 0 0 4,100
STRYKER CORP EQUITY US CM 863667101 5,769 48,153 SH   DFND 2 48,153 0 0
STRYKER CORP EQUITY US CM 863667101 61,055 509,602 SH   SOLE 7 469,992 10,353 29,257
STRYKER CORP EQUITY US CM 863667101 656 5,477 SH   DFND 7 5,477 0 0
STRYKER CORP EQUITY US CM 863667101 617 5,150 SH   SOLE 8 0 0 5,150
STRYKER CORP EQUITY US CM 863667101 31,256 260,882 SH   DFND 8 40,509 0 220,373
STRYKER CORP EQUITY US CM 863667101 5,238 43,723 SH   DFND 9 43,723 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 405 14,046 SH   SOLE 7 13,446 0 600
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2,560 107,144 SH   DFND 1 107,144 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 209 8,744 SH   DFND 1 0 0 8,744
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 362 15,151 SH   DFND 1 0 0 15,151
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 940 39,345 SH   DFND 2 39,345 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 33,792 1,414,489 SH   SOLE 7 1,356,534 3,323 54,632
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 227 9,496 SH   SOLE 8 0 0 9,496
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 8,160 341,570 SH   DFND 8 61,645 0 279,925
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 1,786 74,753 SH   DFND 9 74,753 0 0
SYNAPTICS INC. EQUITY US CM 87157D109 356 6,636 SH   DFND 2 6,636 0 0
SYNAPTICS INC. EQUITY US CM 87157D109 482 8,999 SH   SOLE 7 8,299 0 700
SYNERGY RESOURCES CORP EQUITY US CM 87164P103 191 21,398 SH   DFND 2 21,398 0 0
SYNERGY RESOURCES CORP EQUITY US CM 87164P103 489 54,854 SH   SOLE 7 50,654 0 4,200
SYNERGY RESOURCES CORP EQUITY US CM 87164P103 128 14,395 SH   DFND 8 1,895 0 12,500
SYSCO CORP EQUITY US CM 871829107 4,520 81,630 SH   DFND 1 81,630 0 0
SYSCO CORP EQUITY US CM 871829107 415 7,500 SH   DFND 1 0 0 7,500
SYSCO CORP EQUITY US CM 871829107 15,120 273,076 SH   DFND 1 273,076 0 0
SYSCO CORP EQUITY US CM 871829107 46 825 SH   DFND 1 825 0 0
SYSCO CORP EQUITY US CM 871829107 2,412 43,566 SH   DFND 2 43,566 0 0
SYSCO CORP EQUITY US CM 871829107 60,510 1,092,834 SH   SOLE 7 1,030,316 16,220 46,298
SYSCO CORP EQUITY US CM 871829107 270 4,883 SH   DFND 7 4,883 0 0
SYSCO CORP EQUITY US CM 871829107 460 8,310 SH   SOLE 8 0 0 8,310
SYSCO CORP EQUITY US CM 871829107 23,683 427,723 SH   DFND 8 119,672 0 308,051
SYSCO CORP EQUITY US CM 871829107 3,650 65,914 SH   DFND 9 65,914 0 0
AT&T EQUITY US CM 00206R102 68,025 1,599,453 SH   DFND 1 1,599,453 0 0
AT&T EQUITY US CM 00206R102 2,161 50,805 SH   DFND 1 0 0 50,805
AT&T EQUITY US CM 00206R102 21,995 517,160 SH   DFND 1 494,008 0 23,152
AT&T EQUITY US CM 00206R102 19,179 450,956 SH   DFND 2 450,956 0 0
AT&T EQUITY US CM 00206R102 402,883 9,472,906 SH   SOLE 7 8,892,893 24,849 555,164
AT&T EQUITY US CM 00206R102 2,207 51,894 SH   DFND 7 51,894 0 0
AT&T EQUITY US CM 00206R102 4,078 95,889 SH   SOLE 8 0 0 95,889
AT&T EQUITY US CM 00206R102 191,458 4,501,727 SH   DFND 8 790,639 0 3,711,088
AT&T EQUITY US CM 00206R102 33,565 789,213 SH   DFND 9 789,213 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,128 98,138 SH   DFND 1 98,138 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 249 7,800 SH   DFND 1 0 0 7,800
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,633 82,590 SH   DFND 2 82,590 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 8,702 272,964 SH   SOLE 7 260,003 0 12,961
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 447 14,029 SH   DFND 7 14,029 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 75 2,367 SH   SOLE 8 0 0 2,367
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 11,523 361,479 SH   DFND 8 68,163 0 293,316
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 458 14,371 SH   DFND 9 14,371 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 98 17,700 SH   DFND 2 17,700 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 368 66,457 SH   SOLE 7 61,957 0 4,500
TRANSALTA CORP NPV EQUITY CA 89346D107 194 34,992 SH   DFND 8 0 0 34,992
TAHOE RESOURCES IN NON US EQTY 873868103 235 24,942 SH   DFND 8 0 0 24,942
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5,654 80,600 SH   DFND 1 9,900 0 70,700
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3,544 50,516 SH   DFND 1 0 0 50,516
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5,142 73,300 SH   DFND 1 40,900 0 32,400
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 284,245 4,051,962 SH   SOLE 7 3,191,230 0 860,732
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 40,222 573,370 SH   DFND 8 118,100 0 455,270
MOLSON COORS BREWING CO EQUITY US CM 60871R209 2,891 29,711 SH   DFND 1 29,711 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 214 2,200 SH   DFND 1 0 0 2,200
MOLSON COORS BREWING CO EQUITY US CM 60871R209 4,150 42,649 SH   DFND 1 42,649 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 696 7,154 SH   DFND 2 7,154 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 32,062 329,486 SH   SOLE 7 313,003 0 16,483
MOLSON COORS BREWING CO EQUITY US CM 60871R209 14 144 SH   DFND 7 144 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 280 2,878 SH   SOLE 8 0 0 2,878
MOLSON COORS BREWING CO EQUITY US CM 60871R209 8,649 88,883 SH   DFND 8 14,118 0 74,765
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,901 19,540 SH   DFND 9 19,540 0 0
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 1,509 14,335 SH   SOLE 7 13,070 0 1,265
TASER INTERNATIONAL INC EQUITY US CM 87651B104 233 9,598 SH   SOLE 7 8,498 0 1,100
BANCORP INC/THE EQUITY US CM 05969A105 91 11,599 SH   SOLE 7 10,499 0 1,100
BANCORP INC/THE EQUITY US CM 05969A105 81 10,284 SH   DFND 8 4,500 0 5,784
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 214 6,719 SH   SOLE 7 6,219 0 500
TCF FINL CORP EQUITY US CM 872275102 696 35,528 SH   DFND 2 35,528 0 0
TCF FINL CORP EQUITY US CM 872275102 713 36,395 SH   SOLE 7 32,695 0 3,700
TCF FINL CORP EQUITY US CM 872275102 853 43,531 SH   DFND 8 1,869 0 41,662
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 563 7,183 SH   DFND 2 7,183 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 980 12,499 SH   SOLE 7 11,499 0 1,000
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 361 4,602 SH   DFND 8 1,002 0 3,600
TRICO BANCSHARES EQUITY US CM 896095106 238 6,959 SH   SOLE 7 6,959 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 5,761 287,532 SH   DFND 1 287,532 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 94 4,700 SH   DFND 1 0 0 4,700
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 293 14,600 SH   DFND 2 14,600 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 16,872 842,057 SH   SOLE 7 801,881 0 40,176
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 14 696 SH   DFND 7 696 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 173 8,618 SH   SOLE 8 0 0 8,618
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6,687 333,735 SH   DFND 8 66,950 0 266,785
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 214 10,700 SH   DFND 9 10,700 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 318 4,300 SH   DFND 1 4,300 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 704 9,523 SH   DFND 2 9,523 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 5,880 79,541 SH   SOLE 7 55,514 800 23,227
TAUBMAN CENTERS INC. REST INV TS 876664103 1,769 23,933 SH   DFND 8 966 0 22,967
TERADATA CORP EQUITY US CM 88076W103 718 26,444 SH   DFND 2 26,444 0 0
TERADATA CORP EQUITY US CM 88076W103 978 35,986 SH   SOLE 7 29,037 4,468 2,481
TERADATA CORP EQUITY US CM 88076W103 966 35,568 SH   DFND 8 6,240 0 29,328
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,727 6,936 SH   DFND 1 6,936 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,068 12,322 SH   DFND 1 11,330 0 992
TRANSDIGM GROUP INC EQUITY US CM 893641100 75,391 302,822 SH   DFND 1 105,916 0 196,906
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,470 5,906 SH   DFND 2 5,906 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 27,792 111,634 SH   SOLE 7 99,069 1,600 10,965
TRANSDIGM GROUP INC EQUITY US CM 893641100 13 52 SH   DFND 7 52 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 195 785 SH   SOLE 8 0 0 785
TRANSDIGM GROUP INC EQUITY US CM 893641100 8,411 33,784 SH   DFND 8 13,661 0 20,123
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,408 5,655 SH   DFND 9 5,655 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 2,436 84,374 SH   DFND 1 84,374 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 545 18,892 SH   DFND 2 18,892 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 762 26,409 SH   SOLE 7 24,409 0 2,000
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,011 35,029 SH   DFND 8 1,410 0 33,619
TIDEWATER INC EQUITY US CM 886423102 105 30,870 SH   DFND 8 0 0 30,870
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 588 4,782 SH   DFND 2 4,782 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,021 8,299 SH   SOLE 7 7,699 0 600
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 403 3,275 SH   DFND 8 778 0 2,497
ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 1,511 62,743 SH   SOLE 7 61,500 1,243 0
TECH DATA CORP EQUITY US CM 878237106 611 7,220 SH   DFND 2 7,220 0 0
TECH DATA CORP EQUITY US CM 878237106 819 9,674 SH   SOLE 7 9,074 0 600
TECH DATA CORP EQUITY US CM 878237106 2,114 24,963 SH   DFND 8 5,502 0 19,461
BIO-TECHNE CORP EQUITY US CM 09073M104 474 4,611 SH   DFND 2 4,611 0 0
BIO-TECHNE CORP EQUITY US CM 09073M104 1,026 9,979 SH   SOLE 7 8,044 1,235 700
BIO-TECHNE CORP EQUITY US CM 09073M104 706 6,868 SH   DFND 8 644 0 6,224
TALLGRASS ENERGY GP LP EQUITY US CM 874696107 288 10,748 SH   SOLE 7 9,948 0 800
TENNECO INC. EQUITY US CM 880349105 5,333 85,369 SH   DFND 1 85,369 0 0
TENNECO INC. EQUITY US CM 880349105 41,230 660,001 SH   DFND 1 117,017 0 542,984
TENNECO INC. EQUITY US CM 880349105 649 10,387 SH   DFND 2 10,387 0 0
TENNECO INC. EQUITY US CM 880349105 946 15,140 SH   SOLE 7 14,040 0 1,100
TENNECO INC. EQUITY US CM 880349105 625 10,002 SH   DFND 8 877 0 9,125
TERADYNE INC EQUITY US CM 880770102 1,147 45,142 SH   DFND 1 45,142 0 0
TERADYNE INC EQUITY US CM 880770102 341 13,437 SH   DFND 2 13,437 0 0
TERADYNE INC EQUITY US CM 880770102 1,238 48,749 SH   SOLE 7 44,349 0 4,400
TERADYNE INC EQUITY US CM 880770102 1,155 45,478 SH   DFND 8 3,200 0 42,278
TERRAFORM POWER INC - A EQUITY US CM 88104R100 201 15,654 SH   SOLE 7 14,300 0 1,354
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 28 784 SH   DFND 1 784 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 286 7,882 SH   DFND 1 0 0 7,882
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 24,461 674,793 SH   DFND 1 0 0 674,793
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 44,384 1,224,379 SH   SOLE 7 1,130,633 0 93,746
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 96 2,654 SH   DFND 7 2,654 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 514 14,168 SH   SOLE 8 0 0 14,168
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2,709 74,737 SH   DFND 8 11,500 0 63,237
TEREX CORP EQUITY US CM 880779103 690 21,899 SH   DFND 2 21,899 0 0
TEREX CORP EQUITY US CM 880779103 965 30,596 SH   SOLE 7 28,296 0 2,300
TEREX CORP EQUITY US CM 880779103 932 29,549 SH   DFND 8 1,782 0 27,767
TFS FINANCIAL CORP EQUITY US CM 87240R107 367 19,295 SH   SOLE 7 16,895 0 2,400
TFS FINANCIAL CORP EQUITY US CM 87240R107 192 10,105 SH   DFND 8 806 0 9,299
TELEFLEX INC COM EQUITY US CM 879369106 778 4,830 SH   DFND 1 4,830 0 0
TELEFLEX INC COM EQUITY US CM 879369106 193 1,200 SH   DFND 1 0 0 1,200
TELEFLEX INC COM EQUITY US CM 879369106 449 2,786 SH   DFND 2 2,786 0 0
TELEFLEX INC COM EQUITY US CM 879369106 8,063 50,034 SH   SOLE 7 46,703 248 3,083
TELEFLEX INC COM EQUITY US CM 879369106 1 7 SH   DFND 7 7 0 0
TELEFLEX INC COM EQUITY US CM 879369106 32 200 SH   SOLE 8 0 0 200
TELEFLEX INC COM EQUITY US CM 879369106 2,168 13,453 SH   DFND 8 2,216 0 11,237
TRIUMPH GROUP INC EQUITY US CM 896818101 287 10,839 SH   DFND 2 10,839 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 352 13,298 SH   SOLE 7 12,298 0 1,000
TRIUMPH GROUP INC EQUITY US CM 896818101 273 10,285 SH   DFND 8 708 0 9,577
TEGNA INC EQUITY US CM 87901J105 822 38,443 SH   DFND 1 38,443 0 0
TEGNA INC EQUITY US CM 87901J105 111 5,200 SH   DFND 1 0 0 5,200
TEGNA INC EQUITY US CM 87901J105 403 18,859 SH   DFND 2 18,859 0 0
TEGNA INC EQUITY US CM 87901J105 8,831 412,850 SH   SOLE 7 392,943 0 19,907
TEGNA INC EQUITY US CM 87901J105 5 244 SH   DFND 7 244 0 0
TEGNA INC EQUITY US CM 87901J105 53 2,468 SH   SOLE 8 0 0 2,468
TEGNA INC EQUITY US CM 87901J105 1,939 90,662 SH   DFND 8 14,426 0 76,236
TEGNA INC EQUITY US CM 87901J105 596 27,847 SH   DFND 9 27,847 0 0
TARGET CORPORATION EQUITY US CM 87612E106 7,249 100,355 SH   DFND 1 100,355 0 0
TARGET CORPORATION EQUITY US CM 87612E106 436 6,043 SH   DFND 1 0 0 6,043
TARGET CORPORATION EQUITY US CM 87612E106 13,767 190,599 SH   DFND 1 190,599 0 0
TARGET CORPORATION EQUITY US CM 87612E106 7,539 104,380 SH   DFND 1 92,092 0 12,288
TARGET CORPORATION EQUITY US CM 87612E106 3,762 52,089 SH   DFND 2 52,089 0 0
TARGET CORPORATION EQUITY US CM 87612E106 85,668 1,186,045 SH   SOLE 7 1,122,777 14,699 48,569
TARGET CORPORATION EQUITY US CM 87612E106 670 9,271 SH   DFND 7 9,271 0 0
TARGET CORPORATION EQUITY US CM 87612E106 622 8,609 SH   SOLE 8 0 0 8,609
TARGET CORPORATION EQUITY US CM 87612E106 43,945 608,399 SH   DFND 8 218,275 0 390,124
TARGET CORPORATION EQUITY US CM 87612E106 5,745 79,531 SH   DFND 9 79,531 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 593 127,538 SH   DFND 1 127,538 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 917 197,155 SH   DFND 1 174,594 0 22,561
TG THERAPEUTICS INC EQUITY US CM 88322Q108 100 21,459 SH   DFND 2 21,459 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 4,276 919,634 SH   SOLE 7 919,034 0 600
TG THERAPEUTICS INC EQUITY US CM 88322Q108 888 191,066 SH   DFND 8 144,189 0 46,877
TENET HEALTHCARE CORP EQUITY US CM 88033G407 180 12,147 SH   DFND 2 12,147 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 390 26,297 SH   SOLE 7 21,397 3,000 1,900
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,079 72,696 SH   DFND 8 17,176 0 55,520
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 253 4,800 SH   SOLE 7 4,800 0 0
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 775 8,517 SH   DFND 2 8,517 0 0
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1,157 12,716 SH   SOLE 7 11,816 0 900
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1,106 12,150 SH   DFND 8 958 0 11,192
THOR INDUSTRIES INC EQUITY US CM 885160101 245 2,446 SH   DFND 2 2,446 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,529 15,279 SH   SOLE 7 12,979 1,400 900
THOR INDUSTRIES INC EQUITY US CM 885160101 1,247 12,462 SH   DFND 8 660 0 11,802
GENTHERM INC EQUITY US CM 37253A103 382 11,299 SH   SOLE 7 10,699 0 600
TREEHOUSE FOODS INC EQUITY US CM 89469A104 249 3,451 SH   DFND 2 3,451 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,016 14,077 SH   SOLE 7 12,568 373 1,136
TREEHOUSE FOODS INC EQUITY US CM 89469A104 870 12,053 SH   DFND 8 770 0 11,283
TIER REIT INC REST INV TS 88650V208 934 53,683 SH   SOLE 7 34,618 0 19,065
TIER REIT INC REST INV TS 88650V208 187 10,757 SH   DFND 8 0 0 10,757
TIFFANY & CO EQUITY US CM 886547108 2,310 29,838 SH   DFND 1 29,838 0 0
TIFFANY & CO EQUITY US CM 886547108 139 1,800 SH   DFND 1 0 0 1,800
TIFFANY & CO EQUITY US CM 886547108 553 7,137 SH   DFND 2 7,137 0 0
TIFFANY & CO EQUITY US CM 886547108 14,088 181,950 SH   SOLE 7 170,862 0 11,088
TIFFANY & CO EQUITY US CM 886547108 9 110 SH   DFND 7 110 0 0
TIFFANY & CO EQUITY US CM 886547108 138 1,781 SH   SOLE 8 0 0 1,781
TIFFANY & CO EQUITY US CM 886547108 3,989 51,514 SH   DFND 8 8,245 0 43,269
TIFFANY & CO EQUITY US CM 886547108 1,237 15,978 SH   DFND 9 15,978 0 0
INTERFACE INC EQUITY US CM 458665304 299 16,098 SH   SOLE 7 14,798 0 1,300
TIME INC NEW COM EQUITY US CM 887228104 387 21,684 SH   DFND 2 21,684 0 0
TIME INC NEW COM EQUITY US CM 887228104 404 22,650 SH   SOLE 7 20,450 0 2,200
TIME INC NEW COM EQUITY US CM 887228104 374 20,930 SH   DFND 8 1,019 0 19,911
TEAM INC. EQUITY US CM 878155100 205 5,221 SH   SOLE 7 4,941 0 280
TIVO CORP EQUITY US CM 88870P106 516 24,679 SH   DFND 2 24,679 0 0
TIVO CORP EQUITY US CM 88870P106 543 25,964 SH   SOLE 7 22,793 0 3,171
TJX COS. EQUITY US CM 872540109 7,838 104,329 SH   DFND 1 104,329 0 0
TJX COS. EQUITY US CM 872540109 7,320 97,428 SH   DFND 1 90,628 0 6,800
TJX COS. EQUITY US CM 872540109 14,718 195,901 SH   DFND 1 195,901 0 0
TJX COS. EQUITY US CM 872540109 149,851 1,994,555 SH   DFND 1 950,753 0 1,043,802
TJX COS. EQUITY US CM 872540109 6,780 90,240 SH   DFND 2 90,240 0 0
TJX COS. EQUITY US CM 872540109 107,324 1,428,508 SH   SOLE 7 1,297,989 20,638 109,881
TJX COS. EQUITY US CM 872540109 998 13,284 SH   DFND 7 13,284 0 0
TJX COS. EQUITY US CM 872540109 766 10,198 SH   SOLE 8 0 0 10,198
TJX COS. EQUITY US CM 872540109 53,777 715,783 SH   DFND 8 308,302 0 407,481
TJX COS. EQUITY US CM 872540109 10,139 134,955 SH   DFND 9 134,955 0 0
TEEKAY CORP EQUITY US CM Y8564W103 250 31,105 SH   DFND 8 0 0 31,105
TIMKENCO EQUITY US CM 887389104 571 14,380 SH   DFND 2 14,380 0 0
TIMKENCO EQUITY US CM 887389104 711 17,898 SH   SOLE 7 16,298 0 1,600
TIMKENCO EQUITY US CM 887389104 866 21,801 SH   DFND 8 906 0 20,895
TAILORED BRANDS INC EQUITY US CM 87403A107 347 13,599 SH   SOLE 7 12,799 0 800
TAILORED BRANDS INC EQUITY US CM 87403A107 394 15,429 SH   DFND 8 2,400 0 13,029
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 428 9,859 SH   DFND 2 9,859 0 0
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 752 17,298 SH   SOLE 7 15,798 0 1,500
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 245 5,647 SH   DFND 8 1,147 0 4,500
TORCHMARK CORP EQUITY US CM 891027104 1,475 19,997 SH   DFND 1 19,997 0 0
TORCHMARK CORP EQUITY US CM 891027104 325 4,401 SH   DFND 1 0 0 4,401
TORCHMARK CORP EQUITY US CM 891027104 457 6,190 SH   DFND 2 6,190 0 0
TORCHMARK CORP EQUITY US CM 891027104 12,591 170,704 SH   SOLE 7 160,975 0 9,729
TORCHMARK CORP EQUITY US CM 891027104 6 75 SH   DFND 7 75 0 0
TORCHMARK CORP EQUITY US CM 891027104 139 1,879 SH   SOLE 8 0 0 1,879
TORCHMARK CORP EQUITY US CM 891027104 4,356 59,060 SH   DFND 8 11,520 0 47,540
TORCHMARK CORP EQUITY US CM 891027104 1,027 13,929 SH   DFND 9 13,929 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,281 51,599 SH   DFND 1 51,599 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,812 55,364 SH   DFND 1 51,364 0 4,000
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2,880 20,408 SH   DFND 1 13,861 0 6,547
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3,273 23,198 SH   DFND 2 23,198 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 103,479 733,373 SH   SOLE 7 693,468 5,509 34,396
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 244 1,729 SH   DFND 7 1,729 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 895 6,341 SH   SOLE 8 0 0 6,341
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 139,061 985,547 SH   DFND 8 842,779 0 142,768
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 6,665 47,236 SH   DFND 9 47,236 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 168 10,848 SH   SOLE 7 10,148 0 700
T-MOBILE US INC EQUITY US CM 872590104 5,418 94,215 SH   DFND 1 94,215 0 0
T-MOBILE US INC EQUITY US CM 872590104 230 3,993 SH   DFND 1 543 0 3,450
T-MOBILE US INC EQUITY US CM 872590104 38,131 663,025 SH   DFND 1 633,610 0 29,415
T-MOBILE US INC EQUITY US CM 872590104 2,205 38,346 SH   DFND 2 38,346 0 0
T-MOBILE US INC EQUITY US CM 872590104 70,939 1,233,499 SH   SOLE 7 1,202,656 5,285 25,558
T-MOBILE US INC EQUITY US CM 872590104 15 258 SH   DFND 7 258 0 0
T-MOBILE US INC EQUITY US CM 872590104 251 4,356 SH   SOLE 8 0 0 4,356
T-MOBILE US INC EQUITY US CM 872590104 38,628 671,676 SH   DFND 8 513,081 0 158,595
T-MOBILE US INC EQUITY US CM 872590104 6,819 118,569 SH   DFND 9 118,569 0 0
TENNANT CO COM EQUITY US CM 880345103 305 4,283 SH   SOLE 7 3,854 0 429
TRINET GROUP INC EQUITY US CM 896288107 233 9,112 SH   SOLE 7 8,312 0 800
TOLL BROTHERS INC EQUITY US CM 889478103 701 22,627 SH   DFND 1 22,627 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 136 4,400 SH   DFND 1 0 0 4,400
TOLL BROTHERS INC EQUITY US CM 889478103 300 9,692 SH   DFND 2 9,692 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 7,440 240,004 SH   SOLE 7 224,357 1,730 13,917
TOLL BROTHERS INC EQUITY US CM 889478103 3 107 SH   DFND 7 107 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 108 3,475 SH   SOLE 8 0 0 3,475
TOLL BROTHERS INC EQUITY US CM 889478103 2,089 67,391 SH   DFND 8 5,646 0 61,745
TOLL BROTHERS INC EQUITY US CM 889478103 539 17,386 SH   DFND 9 17,386 0 0
TOWNE BANK EQUITY US CM 89214P109 243 7,323 SH   DFND 2 7,323 0 0
TOWNE BANK EQUITY US CM 89214P109 352 10,600 SH   SOLE 7 9,700 0 900
TUTOR PERINI CORP EQUITY US CM 901109108 238 8,499 SH   SOLE 7 7,899 0 600
TRI POINTE GROUP INC EQUITY US CM 87265H109 237 20,610 SH   DFND 2 20,610 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 380 33,131 SH   SOLE 7 30,331 0 2,800
TRI POINTE GROUP INC EQUITY US CM 87265H109 155 13,521 SH   DFND 8 2,321 0 11,200
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 444 1,496 SH   SOLE 7 1,283 0 213
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 274 23,700 SH   SOLE 7 21,300 0 2,400
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 383 5,606 SH   DFND 2 5,606 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,106 16,198 SH   SOLE 7 13,098 1,900 1,200
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 774 11,333 SH   DFND 8 998 0 10,335
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 2,456 61,786 SH   SOLE 7 61,374 0 412
TRIBUNE MEDIA CO - A EQUITY US CM 896047503 496 14,170 SH   DFND 2 14,170 0 0
TRIBUNE MEDIA CO - A EQUITY US CM 896047503 741 21,196 SH   SOLE 7 19,776 0 1,420
TRIBUNE MEDIA CO - A EQUITY US CM 896047503 757 21,627 SH   DFND 8 1,248 0 20,379
LENDINGTREE INC EQUITY US CM 52603B107 213 2,100 SH   SOLE 7 1,900 0 200
TREX COMPANY INC EQUITY US CM 89531P105 234 3,633 SH   DFND 2 3,633 0 0
TREX COMPANY INC EQUITY US CM 89531P105 419 6,500 SH   SOLE 7 5,900 0 600
TARGA RESOURCES CO EQUITY US CM 87612G101 1,242 22,151 SH   DFND 1 22,151 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 67 1,200 SH   DFND 1 0 0 1,200
TARGA RESOURCES CO EQUITY US CM 87612G101 468 8,347 SH   DFND 1 8,347 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 909 16,215 SH   DFND 2 16,215 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 12,695 226,413 SH   SOLE 7 212,991 0 13,422
TARGA RESOURCES CO EQUITY US CM 87612G101 10 180 SH   DFND 7 180 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 146 2,600 SH   SOLE 8 0 0 2,600
TARGA RESOURCES CO EQUITY US CM 87612G101 3,839 68,476 SH   DFND 8 5,387 0 63,089
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 3,756 85,800 SH   SOLE 7 85,800 0 0
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1,305 29,801 SH   DFND 8 0 0 29,801
TRIPADVISOR INC EQUITY US CM 896945201 734 15,824 SH   DFND 1 15,824 0 0
TRIPADVISOR INC EQUITY US CM 896945201 74 1,600 SH   DFND 1 0 0 1,600
TRIPADVISOR INC EQUITY US CM 896945201 318 6,858 SH   DFND 2 6,858 0 0
TRIPADVISOR INC EQUITY US CM 896945201 8,388 180,884 SH   SOLE 7 166,455 3,587 10,842
TRIPADVISOR INC EQUITY US CM 896945201 6 124 SH   DFND 7 124 0 0
TRIPADVISOR INC EQUITY US CM 896945201 78 1,682 SH   SOLE 8 0 0 1,682
TRIPADVISOR INC EQUITY US CM 896945201 1,975 42,600 SH   DFND 8 7,853 0 34,747
TRIPADVISOR INC EQUITY US CM 896945201 580 12,512 SH   DFND 9 12,512 0 0
TRIMBLE INC EQUITY US CM 896239100 927 30,743 SH   DFND 1 30,743 0 0
TRIMBLE INC EQUITY US CM 896239100 109 3,600 SH   DFND 1 0 0 3,600
TRIMBLE INC EQUITY US CM 896239100 44,070 1,461,691 SH   DFND 1 0 0 1,461,691
TRIMBLE INC EQUITY US CM 896239100 459 15,220 SH   DFND 2 15,220 0 0
TRIMBLE INC EQUITY US CM 896239100 13,036 432,364 SH   SOLE 7 405,688 6,299 20,377
TRIMBLE INC EQUITY US CM 896239100 5 153 SH   DFND 7 153 0 0
TRIMBLE INC EQUITY US CM 896239100 117 3,864 SH   SOLE 8 0 0 3,864
TRIMBLE INC EQUITY US CM 896239100 3,081 102,200 SH   DFND 8 9,115 0 93,085
TRIMBLE INC EQUITY US CM 896239100 930 30,840 SH   DFND 9 30,840 0 0
TRUSTMARK CORP EQUITY US CM 898402102 477 13,387 SH   DFND 2 13,387 0 0
TRUSTMARK CORP EQUITY US CM 898402102 606 16,998 SH   SOLE 7 15,798 0 1,200
TRUSTMARK CORP EQUITY US CM 898402102 213 5,967 SH   DFND 8 1,167 0 4,800
TRINITY INDS INC EQUITY US CM 896522109 865 31,152 SH   DFND 2 31,152 0 0
TRINITY INDS INC EQUITY US CM 896522109 996 35,894 SH   SOLE 7 32,894 0 3,000
TRINITY INDS INC EQUITY US CM 896522109 1,315 47,384 SH   DFND 8 2,322 0 45,062
TERRENO REALTY COR REST INV TS 88146M101 1,436 50,421 SH   SOLE 7 33,800 0 16,621
TERRENO REALTY COR REST INV TS 88146M101 352 12,361 SH   DFND 8 1,409 0 10,952
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 5,386 71,562 SH   DFND 1 71,562 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 256 3,400 SH   DFND 1 0 0 3,400
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14,204 188,731 SH   DFND 1 188,731 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,432 32,313 SH   DFND 1 27,956 0 4,357
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,086 14,436 SH   DFND 2 14,436 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 52,166 693,141 SH   SOLE 7 643,109 19,481 30,551
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 22 294 SH   DFND 7 294 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 298 3,962 SH   SOLE 8 0 0 3,962
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 12,758 169,518 SH   DFND 8 73,215 0 96,303
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,395 31,819 SH   DFND 9 31,819 0 0
TRONOX LTD-CL A NON US EQTY Q9235V101 179 17,398 SH   SOLE 7 16,098 0 1,300
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1,497 465,771 SH   DFND 1 465,771 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 122 37,900 SH   DFND 2 37,900 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4,653 1,447,688 SH   SOLE 7 1,379,605 0 68,083
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 42 13,077 SH   SOLE 8 0 0 13,077
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 588 182,817 SH   DFND 8 100,199 0 82,618
TRIMAS CORP EQUITY US CM 896215209 237 10,099 SH   SOLE 7 9,099 0 1,000
TRSUTCO BANK CORP. NY EQUITY US CM 898349105 149 16,996 SH   SOLE 7 15,596 0 1,400
TRITON INTERNATIONAL LTD/BER NON US EQTY G9078F107 164 10,399 SH   SOLE 7 9,799 0 600
TRANSUNION EQUITY US CM 89400J107 757 24,479 SH   SOLE 7 20,685 1,835 1,959
TRANSUNION EQUITY US CM 89400J107 309 9,995 SH   DFND 8 1,170 0 8,825
TRUECAR INC EQUITY US CM 89785L107 163 13,000 SH   SOLE 7 12,000 0 1,000
TRAVELERS COS INC EQUITY US CM 89417E109 10,587 86,485 SH   DFND 1 86,485 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 539 4,400 SH   DFND 1 0 0 4,400
TRAVELERS COS INC EQUITY US CM 89417E109 14,976 122,331 SH   DFND 1 122,331 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 5,181 42,324 SH   DFND 1 36,804 0 5,520
TRAVELERS COS INC EQUITY US CM 89417E109 3,613 29,513 SH   DFND 2 29,513 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 72,437 591,709 SH   SOLE 7 552,223 8,634 30,852
TRAVELERS COS INC EQUITY US CM 89417E109 38 309 SH   DFND 7 309 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 557 4,552 SH   SOLE 8 0 0 4,552
TRAVELERS COS INC EQUITY US CM 89417E109 82,277 672,086 SH   DFND 8 450,881 0 221,205
TRAVELERS COS INC EQUITY US CM 89417E109 4,452 36,370 SH   DFND 9 36,370 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,475 32,645 SH   DFND 1 32,645 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 136 1,800 SH   DFND 1 0 0 1,800
TRACTOR SUPPLY CO EQUITY US CM 892356106 595 7,846 SH   DFND 2 7,846 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 15,301 201,834 SH   SOLE 7 186,063 4,023 11,748
TRACTOR SUPPLY CO EQUITY US CM 892356106 10 128 SH   DFND 7 128 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 150 1,980 SH   SOLE 8 0 0 1,980
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,635 61,144 SH   DFND 8 13,041 0 48,103
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,115 14,702 SH   DFND 9 14,702 0 0
TESLA INC EQUITY US CM 88160R101 6,409 29,993 SH   DFND 1 29,993 0 0
TESLA INC EQUITY US CM 88160R101 214 1,000 SH   DFND 1 0 0 1,000
TESLA INC EQUITY US CM 88160R101 991 4,638 SH   DFND 2 4,638 0 0
TESLA INC EQUITY US CM 88160R101 40,761 190,747 SH   SOLE 7 175,982 3,593 11,172
TESLA INC EQUITY US CM 88160R101 27 127 SH   DFND 7 127 0 0
TESLA INC EQUITY US CM 88160R101 446 2,086 SH   SOLE 8 0 0 2,086
TESLA INC EQUITY US CM 88160R101 10,290 48,154 SH   DFND 8 5,197 0 42,957
TESLA INC EQUITY US CM 88160R101 2,944 13,779 SH   DFND 9 13,779 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,495 52,000 SH   DFND 1 52,000 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 13,297 462,500 SH   DFND 1 328,500 0 134,000
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 10,017 348,400 SH   DFND 2 348,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 107,266 3,731,000 SH   SOLE 7 740,500 0 2,990,500
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 25,452 885,300 SH   DFND 8 392,800 0 492,500
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3,812 132,600 SH   DFND 9 132,600 0 0
TYSON FOODS INC EQUITY US CM 902494103 3,670 59,493 SH   DFND 1 59,493 0 0
TYSON FOODS INC EQUITY US CM 902494103 191 3,100 SH   DFND 1 0 0 3,100
TYSON FOODS INC EQUITY US CM 902494103 14,858 240,887 SH   DFND 1 240,887 0 0
TYSON FOODS INC EQUITY US CM 902494103 8,318 134,854 SH   DFND 1 124,603 0 10,251
TYSON FOODS INC EQUITY US CM 902494103 897 14,545 SH   DFND 2 14,545 0 0
TYSON FOODS INC EQUITY US CM 902494103 46,755 758,021 SH   SOLE 7 727,467 4,184 26,370
TYSON FOODS INC EQUITY US CM 902494103 16 259 SH   DFND 7 259 0 0
TYSON FOODS INC EQUITY US CM 902494103 287 4,653 SH   SOLE 8 0 0 4,653
TYSON FOODS INC EQUITY US CM 902494103 17,717 287,247 SH   DFND 8 160,170 0 127,077
TYSON FOODS INC EQUITY US CM 902494103 2,169 35,167 SH   DFND 9 35,167 0 0
TESORO CORP. EQUITY US CM 881609101 2,245 25,672 SH   DFND 1 25,672 0 0
TESORO CORP. EQUITY US CM 881609101 114 1,300 SH   DFND 1 0 0 1,300
TESORO CORP. EQUITY US CM 881609101 7,969 91,127 SH   DFND 1 84,605 0 6,522
TESORO CORP. EQUITY US CM 881609101 906 10,359 SH   DFND 2 10,359 0 0
TESORO CORP. EQUITY US CM 881609101 17,820 203,775 SH   SOLE 7 193,230 0 10,545
TESORO CORP. EQUITY US CM 881609101 10 118 SH   DFND 7 118 0 0
TESORO CORP. EQUITY US CM 881609101 156 1,781 SH   SOLE 8 0 0 1,781
TESORO CORP. EQUITY US CM 881609101 15,576 178,115 SH   DFND 8 108,137 0 69,978
TESORO CORP. EQUITY US CM 881609101 1,178 13,473 SH   DFND 9 13,473 0 0
TESSERA HOLDING CORP EQUITY US CM 88166T101 308 6,978 SH   DFND 2 6,978 0 0
TESSERA HOLDING CORP EQUITY US CM 88166T101 597 13,498 SH   SOLE 7 12,598 0 900
TESARO INC EQUITY US CM 881569107 237 1,763 SH   DFND 2 1,763 0 0
TESARO INC EQUITY US CM 881569107 28,678 213,251 SH   SOLE 7 212,485 0 766
TESARO INC EQUITY US CM 881569107 330 2,457 SH   DFND 8 557 0 1,900
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,542 31,460 SH   DFND 1 31,460 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 191 3,900 SH   DFND 1 0 0 3,900
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,805 77,611 SH   DFND 1 64,165 0 13,446
TOTAL SYS SVCS INC EQUITY US CM 891906109 519 10,583 SH   DFND 2 10,583 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 16,903 344,746 SH   SOLE 7 324,688 5,066 14,992
TOTAL SYS SVCS INC EQUITY US CM 891906109 11 226 SH   DFND 7 226 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 116 2,373 SH   SOLE 8 0 0 2,373
TOTAL SYS SVCS INC EQUITY US CM 891906109 13,039 265,939 SH   DFND 8 208,976 0 56,963
TOTAL SYS SVCS INC EQUITY US CM 891906109 941 19,195 SH   DFND 9 19,195 0 0
TORO CO. EQUITY US CM 891092108 368 6,570 SH   DFND 2 6,570 0 0
TORO CO. EQUITY US CM 891092108 1,837 32,836 SH   SOLE 7 27,040 3,396 2,400
TORO CO. EQUITY US CM 891092108 1,090 19,488 SH   DFND 8 2,010 0 17,478
TETRA TECH INC EQUITY US CM 88162G103 347 8,042 SH   DFND 2 8,042 0 0
TETRA TECH INC EQUITY US CM 88162G103 2,238 51,856 SH   SOLE 7 50,756 0 1,100
TETRA TECHNOLOGIES EQUITY US CM 88162F105 150 29,897 SH   SOLE 7 27,397 0 2,500
TATA MOTORS ADR ADR-EMG MKT 876568502 45,818 1,332,300 SH   SOLE 7 170,800 0 1,161,500
TTM TECH INC EQUITY US CM 87305R109 138 10,145 SH   DFND 2 10,145 0 0
TTM TECH INC EQUITY US CM 87305R109 183 13,397 SH   SOLE 7 11,897 0 1,500
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 11,862 240,660 SH   DFND 1 221,507 0 19,153
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,402 28,449 SH   DFND 2 28,449 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 6,201 125,813 SH   SOLE 7 124,113 0 1,700
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 7,536 152,883 SH   DFND 8 112,870 0 40,013
TUPPERWARE BRANDS EQUITY US CM 899896104 218 4,135 SH   DFND 1 4,135 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 539 10,243 SH   DFND 2 10,243 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 731 13,898 SH   SOLE 7 11,398 1,400 1,100
TUPPERWARE BRANDS EQUITY US CM 899896104 700 13,312 SH   DFND 8 774 0 12,538
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 554 63,563 SH   DFND 2 63,563 0 0
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 802 91,986 SH   SOLE 7 84,186 0 7,800
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 701 80,397 SH   DFND 8 5,989 0 74,408
2U INC EQUITY US CM 90214J101 265 8,800 SH   SOLE 7 8,000 0 800
TWITTER INC EQUITY US CM 90184L102 1,128 69,232 SH   DFND 1 69,232 0 0
TWITTER INC EQUITY US CM 90184L102 85 5,200 SH   DFND 1 0 0 5,200
TWITTER INC EQUITY US CM 90184L102 594 36,438 SH   DFND 2 36,438 0 0
TWITTER INC EQUITY US CM 90184L102 16,075 986,189 SH   SOLE 7 919,784 16,964 49,441
TWITTER INC EQUITY US CM 90184L102 12 736 SH   DFND 7 736 0 0
TWITTER INC EQUITY US CM 90184L102 137 8,427 SH   SOLE 8 0 0 8,427
TWITTER INC EQUITY US CM 90184L102 3,401 208,653 SH   DFND 8 20,584 0 188,069
TWITTER INC EQUITY US CM 90184L102 1,203 73,782 SH   DFND 9 73,782 0 0
TIME WARNER INC EQUITY US CM 887317303 20,052 207,726 SH   DFND 1 207,726 0 0
TIME WARNER INC EQUITY US CM 887317303 637 6,600 SH   DFND 1 0 0 6,600
TIME WARNER INC EQUITY US CM 887317303 5,465 56,613 SH   DFND 1 56,613 0 0
TIME WARNER INC EQUITY US CM 887317303 3,424 35,473 SH   DFND 2 35,473 0 0
TIME WARNER INC EQUITY US CM 887317303 113,418 1,174,950 SH   SOLE 7 1,090,876 16,060 68,014
TIME WARNER INC EQUITY US CM 887317303 74 767 SH   DFND 7 767 0 0
TIME WARNER INC EQUITY US CM 887317303 1,166 12,076 SH   SOLE 8 0 0 12,076
TIME WARNER INC EQUITY US CM 887317303 43,596 451,635 SH   DFND 8 78,322 0 373,313
TIME WARNER INC EQUITY US CM 887317303 9,095 94,220 SH   DFND 9 94,220 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 121 21,055 SH   DFND 2 21,055 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 237 41,000 SH   SOLE 7 37,900 0 3,100
THERAPEUTICSMD INC EQUITY US CM 88338N107 72 12,417 SH   DFND 8 2,917 0 9,500
TEXAS INSTRS INC EQUITY US CM 882508104 18,279 250,499 SH   DFND 1 250,499 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 628 8,600 SH   DFND 1 0 0 8,600
TEXAS INSTRS INC EQUITY US CM 882508104 14,814 203,021 SH   DFND 1 203,021 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 11,886 162,895 SH   DFND 1 148,127 0 14,768
TEXAS INSTRS INC EQUITY US CM 882508104 2,804 38,430 SH   DFND 2 38,430 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 135,984 1,863,566 SH   SOLE 7 1,745,196 31,215 87,155
TEXAS INSTRS INC EQUITY US CM 882508104 72 986 SH   DFND 7 986 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 1,178 16,143 SH   SOLE 8 0 0 16,143
TEXAS INSTRS INC EQUITY US CM 882508104 43,778 599,951 SH   DFND 8 187,186 0 412,765
TEXAS INSTRS INC EQUITY US CM 882508104 9,682 132,680 SH   DFND 9 132,680 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 359 7,437 SH   DFND 2 7,437 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 820 16,998 SH   SOLE 7 15,698 0 1,300
TEXAS ROADHOUSE INC EQUITY US CM 882681109 236 4,886 SH   DFND 8 986 0 3,900
TEXTRON INC EQUITY US CM 883203101 1,752 36,082 SH   DFND 1 36,082 0 0
TEXTRON INC EQUITY US CM 883203101 803 16,537 SH   DFND 2 16,537 0 0
TEXTRON INC EQUITY US CM 883203101 17,689 364,277 SH   SOLE 7 342,154 2,214 19,909
TEXTRON INC EQUITY US CM 883203101 202 4,157 SH   SOLE 8 0 0 4,157
TEXTRON INC EQUITY US CM 883203101 2,436 50,166 SH   DFND 8 20,373 0 29,793
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 265 1,855 SH   DFND 2 1,855 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,366 9,566 SH   SOLE 7 7,923 982 661
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 741 5,193 SH   DFND 8 623 0 4,570
UNDER ARMOUR INC EQUITY US CM 904311107 733 25,226 SH   DFND 1 25,226 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 81 2,800 SH   DFND 1 0 0 2,800
UNDER ARMOUR INC EQUITY US CM 904311107 295 10,145 SH   DFND 2 10,145 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 8,368 288,045 SH   SOLE 7 266,467 5,308 16,270
UNDER ARMOUR INC EQUITY US CM 904311107 4 150 SH   DFND 7 150 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 75 2,573 SH   SOLE 8 0 0 2,573
UNDER ARMOUR INC EQUITY US CM 904311107 2,032 69,936 SH   DFND 8 12,578 0 57,358
UNDER ARMOUR INC EQUITY US CM 904311107 586 20,178 SH   DFND 9 20,178 0 0
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 645 25,627 SH   DFND 1 25,627 0 0
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 111 4,415 SH   DFND 1 0 0 4,415
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 296 11,754 SH   DFND 2 11,754 0 0
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 7,035 279,517 SH   SOLE 7 255,652 6,358 17,507
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 6 228 SH   DFND 7 228 0 0
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 96 3,799 SH   SOLE 8 0 0 3,799
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 1,855 73,698 SH   DFND 8 12,818 0 60,880
UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 573 22,760 SH   DFND 9 22,760 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1,380 18,932 SH   DFND 1 18,932 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 73 1,000 SH   DFND 1 0 0 1,000
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 5,080 69,697 SH   DFND 1 59,627 0 10,070
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1,908 26,185 SH   DFND 2 26,185 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 10,956 150,327 SH   SOLE 7 142,548 0 7,779
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 9 125 SH   DFND 7 125 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 94 1,285 SH   SOLE 8 0 0 1,285
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 12,724 174,589 SH   DFND 8 114,908 0 59,681
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 702 9,627 SH   DFND 9 9,627 0 0
UNIV AMER FINL EQUITY US CM 91338E101 115 11,597 SH   SOLE 7 10,297 0 1,300
URSTADT BIDDLE CLASS A REST INV TS 917286205 931 38,622 SH   SOLE 7 27,399 0 11,223
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 185 10,214 SH   SOLE 7 9,114 0 1,100
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 520 9,000 SH   SOLE 7 7,800 0 1,200
UNION BANKSHARES CORP EQUITY US CM 90539J109 274 7,671 SH   SOLE 7 6,971 0 700
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 634 13,714 SH   DFND 2 13,714 0 0
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 687 14,844 SH   SOLE 7 13,244 0 1,600
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 228 4,926 SH   DFND 8 1,126 0 3,800
UNITED COMMUNITY BKS EQUITY US CM 90984P303 287 9,703 SH   DFND 2 9,703 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 631 21,298 SH   SOLE 7 19,898 0 1,400
UDR INC REST INV TS 902653104 2,531 69,384 SH   DFND 1 69,384 0 0
UDR INC REST INV TS 902653104 250 6,853 SH   DFND 1 0 0 6,853
UDR INC REST INV TS 902653104 3,207 87,910 SH   DFND 2 87,910 0 0
UDR INC REST INV TS 902653104 22,720 622,802 SH   SOLE 7 503,087 0 119,715
UDR INC REST INV TS 902653104 388 10,640 SH   DFND 7 10,640 0 0
UDR INC REST INV TS 902653104 145 3,962 SH   SOLE 8 0 0 3,962
UDR INC REST INV TS 902653104 8,394 230,095 SH   DFND 8 35,797 0 194,298
UDR INC REST INV TS 902653104 1,252 34,325 SH   DFND 9 34,325 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 507 18,428 SH   DFND 2 18,428 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 3,273 118,985 SH   SOLE 7 84,143 0 34,842
URBAN EDGE PROPERTIES REST INV TS 91704F104 586 21,314 SH   DFND 8 1,664 0 19,650
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 166 14,498 SH   SOLE 7 12,898 0 1,600
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 320 3,132 SH   DFND 2 3,132 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 503 4,921 SH   SOLE 7 4,468 0 453
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 492 12,615 SH   DFND 2 12,615 0 0
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 617 15,798 SH   SOLE 7 14,598 0 1,200
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 843 21,606 SH   DFND 8 647 0 20,959
UGI CORP EQUITY US CM 902681105 1,279 27,761 SH   DFND 1 27,761 0 0
UGI CORP EQUITY US CM 902681105 227 4,924 SH   DFND 1 0 0 4,924
UGI CORP EQUITY US CM 902681105 689 14,943 SH   DFND 2 14,943 0 0
UGI CORP EQUITY US CM 902681105 14,714 319,318 SH   SOLE 7 305,347 0 13,971
UGI CORP EQUITY US CM 902681105 8 182 SH   DFND 7 182 0 0
UGI CORP EQUITY US CM 902681105 110 2,390 SH   SOLE 8 0 0 2,390
UGI CORP EQUITY US CM 902681105 4,429 96,123 SH   DFND 8 13,988 0 82,135
AMERCO COM USD0.25 EQUITY US CM 023586100 163 442 SH   DFND 1 442 0 0
AMERCO COM USD0.25 EQUITY US CM 023586100 111 300 SH   DFND 1 0 0 300
AMERCO COM USD0.25 EQUITY US CM 023586100 2,862 7,745 SH   SOLE 7 7,437 100 208
AMERCO COM USD0.25 EQUITY US CM 023586100 1 2 SH   DFND 7 2 0 0
AMERCO COM USD0.25 EQUITY US CM 023586100 59 160 SH   SOLE 8 0 0 160
AMERCO COM USD0.25 EQUITY US CM 023586100 901 2,438 SH   DFND 8 345 0 2,093
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,223 11,496 SH   DFND 1 11,496 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 138 1,300 SH   DFND 1 0 0 1,300
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 993 9,335 SH   DFND 2 9,335 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 14,370 135,080 SH   SOLE 7 126,859 750 7,471
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 10 96 SH   DFND 7 96 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 137 1,287 SH   SOLE 8 0 0 1,287
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4,453 41,862 SH   DFND 8 7,695 0 34,167
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,173 11,031 SH   DFND 9 11,031 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1,162 17,709 SH   SOLE 7 12,023 0 5,686
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 265 4,043 SH   DFND 8 843 0 3,200
UNISYS CORP EQUITY US CM 909214306 344 22,999 SH   SOLE 7 21,999 0 1,000
UNISYS CORP EQUITY US CM 909214306 276 18,472 SH   DFND 8 861 0 17,611
ULTA BEAUTY INC EQUITY US CM 90384S303 2,023 7,934 SH   DFND 1 7,934 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 178 700 SH   DFND 1 0 0 700
ULTA BEAUTY INC EQUITY US CM 90384S303 935 3,669 SH   DFND 2 3,669 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 23,136 90,751 SH   SOLE 7 83,809 1,774 5,168
ULTA BEAUTY INC EQUITY US CM 90384S303 15 60 SH   DFND 7 60 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 227 892 SH   SOLE 8 0 0 892
ULTA BEAUTY INC EQUITY US CM 90384S303 6,941 27,225 SH   DFND 8 5,584 0 21,641
ULTA BEAUTY INC EQUITY US CM 90384S303 1,999 7,840 SH   DFND 9 7,840 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 4,266 23,396 SH   DFND 1 23,396 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 6,421 35,215 SH   DFND 1 31,572 0 3,643
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 478 2,621 SH   DFND 2 2,621 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1,362 7,471 SH   SOLE 7 6,058 800 613
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 937 5,139 SH   DFND 8 503 0 4,636
UMB FINANCIAL CORP EQUITY US CM 902788108 487 6,318 SH   DFND 2 6,318 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 820 10,635 SH   SOLE 7 9,766 0 869
UMB FINANCIAL CORP EQUITY US CM 902788108 231 2,990 SH   DFND 8 790 0 2,200
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UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 1,069 56,924 SH   SOLE 7 52,424 0 4,500
UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 457 24,357 SH   DFND 8 2,929 0 21,428
UNIFIRST CORP/MA EQUITY US CM 904708104 307 2,135 SH   DFND 2 2,135 0 0
UNIFIRST CORP/MA EQUITY US CM 904708104 620 4,319 SH   SOLE 7 4,049 0 270
UNITED NATURAL FOODS INC EQUITY US CM 911163103 463 9,708 SH   DFND 2 9,708 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 568 11,898 SH   SOLE 7 10,898 0 1,000
UNITED NATURAL FOODS INC EQUITY US CM 911163103 411 8,615 SH   DFND 8 768 0 7,847
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 20,106 125,633 SH   DFND 1 125,633 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 9,662 60,374 SH   DFND 1 52,347 0 8,027
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 10,358 64,723 SH   DFND 1 64,723 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 51,328 320,721 SH   DFND 1 295,918 0 24,803
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 12,126 75,769 SH   DFND 2 75,769 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 281,089 1,756,368 SH   SOLE 7 1,609,039 29,022 118,307
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 929 5,805 SH   DFND 7 5,805 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2,394 14,958 SH   SOLE 8 0 0 14,958
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 238,889 1,492,684 SH   DFND 8 974,795 0 517,889
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 19,204 119,997 SH   DFND 9 119,997 0 0
UNUM GROUP EQUITY US CM 91529Y106 1,788 40,700 SH   DFND 1 40,700 0 0
UNUM GROUP EQUITY US CM 91529Y106 163 3,700 SH   DFND 1 0 0 3,700
UNUM GROUP EQUITY US CM 91529Y106 933 21,243 SH   DFND 2 21,243 0 0
UNUM GROUP EQUITY US CM 91529Y106 15,858 360,976 SH   SOLE 7 340,938 0 20,038
UNUM GROUP EQUITY US CM 91529Y106 13 304 SH   DFND 7 304 0 0
UNUM GROUP EQUITY US CM 91529Y106 161 3,664 SH   SOLE 8 0 0 3,664
UNUM GROUP EQUITY US CM 91529Y106 7,224 164,435 SH   DFND 8 23,147 0 141,288
UNUM GROUP EQUITY US CM 91529Y106 1,308 29,782 SH   DFND 9 29,782 0 0
UNION PAC CORP EQUITY US CM 907818108 11,363 109,601 SH   DFND 1 109,601 0 0
UNION PAC CORP EQUITY US CM 907818108 798 7,699 SH   DFND 1 489 0 7,210
UNION PAC CORP EQUITY US CM 907818108 126,261 1,217,797 SH   DFND 1 59,063 0 1,158,734
UNION PAC CORP EQUITY US CM 907818108 4,322 41,684 SH   DFND 2 41,684 0 0
UNION PAC CORP EQUITY US CM 907818108 128,705 1,241,367 SH   SOLE 7 1,164,185 4,061 73,121
UNION PAC CORP EQUITY US CM 907818108 83 797 SH   DFND 7 797 0 0
UNION PAC CORP EQUITY US CM 907818108 1,345 12,968 SH   SOLE 8 0 0 12,968
UNION PAC CORP EQUITY US CM 907818108 44,462 428,836 SH   DFND 8 88,937 0 339,899
UNION PAC CORP EQUITY US CM 907818108 11,138 107,428 SH   DFND 9 107,428 0 0
UNIT CORP EQUITY US CM 909218109 544 20,261 SH   SOLE 7 19,161 0 1,100
UNIT CORP EQUITY US CM 909218109 1,113 41,424 SH   DFND 8 2,135 0 39,289
UNIVAR INC EQUITY US CM 91336L107 312 10,999 SH   DFND 2 10,999 0 0
UNIVAR INC EQUITY US CM 91336L107 476 16,786 SH   SOLE 7 15,086 0 1,700
UPS EQUITY US CM 911312106 19,427 169,461 SH   DFND 1 169,461 0 0
UPS EQUITY US CM 911312106 837 7,300 SH   DFND 1 0 0 7,300
UPS EQUITY US CM 911312106 8,272 72,153 SH   DFND 2 72,153 0 0
UPS EQUITY US CM 911312106 120,002 1,046,771 SH   SOLE 7 960,120 21,348 65,303
UPS EQUITY US CM 911312106 1,332 11,622 SH   DFND 7 11,622 0 0
UPS EQUITY US CM 911312106 1,226 10,695 SH   SOLE 8 0 0 10,695
UPS EQUITY US CM 911312106 51,753 451,440 SH   DFND 8 73,104 0 378,336
UPS EQUITY US CM 911312106 9,902 86,378 SH   DFND 9 86,378 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 371 13,016 SH   DFND 2 13,016 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 820 28,805 SH   SOLE 7 24,357 2,700 1,748
URBAN OUTFITTERS EQUITY US CM 917047102 686 24,082 SH   DFND 8 4,143 0 19,939
UNITED RENTALS EQUITY US CM 911363109 2,618 24,798 SH   DFND 1 24,798 0 0
UNITED RENTALS EQUITY US CM 911363109 116 1,100 SH   DFND 1 0 0 1,100
UNITED RENTALS EQUITY US CM 911363109 3,283 31,092 SH   DFND 1 24,732 0 6,360
UNITED RENTALS EQUITY US CM 911363109 578 5,476 SH   DFND 2 5,476 0 0
UNITED RENTALS EQUITY US CM 911363109 15,613 147,875 SH   SOLE 7 136,915 2,357 8,603
UNITED RENTALS EQUITY US CM 911363109 15 138 SH   DFND 7 138 0 0
UNITED RENTALS EQUITY US CM 911363109 136 1,287 SH   SOLE 8 0 0 1,287
UNITED RENTALS EQUITY US CM 911363109 11,782 111,591 SH   DFND 8 74,138 0 37,453
UNITED RENTALS EQUITY US CM 911363109 976 9,245 SH   DFND 9 9,245 0 0
US BANCORP EQUITY US CM 902973304 15,245 296,772 SH   DFND 1 296,772 0 0
US BANCORP EQUITY US CM 902973304 865 16,839 SH   DFND 1 630 0 16,209
US BANCORP EQUITY US CM 902973304 30,562 594,930 SH   DFND 1 536,809 0 58,121
US BANCORP EQUITY US CM 902973304 6,389 124,370 SH   DFND 2 124,370 0 0
US BANCORP EQUITY US CM 902973304 146,439 2,850,669 SH   SOLE 7 2,596,559 0 254,110
US BANCORP EQUITY US CM 902973304 82 1,598 SH   DFND 7 1,598 0 0
US BANCORP EQUITY US CM 902973304 1,373 26,734 SH   SOLE 8 0 0 26,734
US BANCORP EQUITY US CM 902973304 73,741 1,435,489 SH   DFND 8 406,115 0 1,029,374
US BANCORP EQUITY US CM 902973304 10,978 213,711 SH   DFND 9 213,711 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 325 11,818 SH   SOLE 7 9,300 1,418 1,100
USG CORP EQUITY US CM 903293405 2,991 103,568 SH   DFND 1 103,568 0 0
USG CORP EQUITY US CM 903293405 791 27,378 SH   SOLE 7 25,478 0 1,900
USG CORP EQUITY US CM 903293405 509 17,612 SH   DFND 8 1,312 0 16,300
UNITED THERAPUTICS EQUITY US CM 91307C102 877 6,116 SH   DFND 1 6,116 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 97 674 SH   DFND 1 0 0 674
UNITED THERAPUTICS EQUITY US CM 91307C102 14,942 104,176 SH   DFND 1 104,176 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 558 3,893 SH   DFND 2 3,893 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 12,588 87,762 SH   SOLE 7 83,812 372 3,578
UNITED THERAPUTICS EQUITY US CM 91307C102 10 69 SH   DFND 7 69 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 99 693 SH   SOLE 8 0 0 693
UNITED THERAPUTICS EQUITY US CM 91307C102 2,804 19,548 SH   DFND 8 3,269 0 16,279
UNITIL CORP EQUITY US CM 913259107 277 6,114 SH   SOLE 7 5,499 0 615
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 15,168 138,372 SH   DFND 1 138,372 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 858 7,828 SH   DFND 1 587 0 7,241
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 15,185 138,521 SH   DFND 1 138,521 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 25,130 229,246 SH   DFND 1 210,817 0 18,429
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 6,338 57,815 SH   DFND 2 57,815 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 134,951 1,231,078 SH   SOLE 7 1,140,195 0 90,883
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 86 785 SH   DFND 7 785 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1,335 12,179 SH   SOLE 8 0 0 12,179
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 62,744 572,376 SH   DFND 8 184,397 0 387,979
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 10,076 91,919 SH   DFND 9 91,919 0 0
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 374 12,100 SH   SOLE 7 11,500 0 600
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 268 4,205 SH   DFND 2 4,205 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 364 5,716 SH   SOLE 7 5,216 0 500
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 294 4,614 SH   DFND 8 559 0 4,055
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 19,316 247,574 SH   DFND 1 247,574 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 5,108 65,470 SH   DFND 1 50,046 0 15,424
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 14,600 187,137 SH   DFND 1 187,137 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 72,125 924,439 SH   DFND 1 885,086 0 39,353
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 13,098 167,875 SH   DFND 2 167,875 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 290,292 3,720,743 SH   SOLE 7 3,468,181 59,034 193,528
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1,111 14,244 SH   DFND 7 14,244 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 2,326 29,809 SH   SOLE 8 0 0 29,809
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 187,818 2,407,306 SH   DFND 8 1,524,588 0 882,718
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 19,459 249,414 SH   DFND 9 249,414 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 315 3,717 SH   DFND 2 3,717 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 390 4,600 SH   SOLE 7 4,100 0 500
VALSPAR CORP EQUITY US CM 920355104 897 8,661 SH   DFND 1 8,661 0 0
VALSPAR CORP EQUITY US CM 920355104 132 1,274 SH   DFND 1 0 0 1,274
VALSPAR CORP EQUITY US CM 920355104 739 7,131 SH   DFND 2 7,131 0 0
VALSPAR CORP EQUITY US CM 920355104 10,488 101,222 SH   SOLE 7 93,506 2,500 5,216
VALSPAR CORP EQUITY US CM 920355104 11 107 SH   DFND 7 107 0 0
VALSPAR CORP EQUITY US CM 920355104 126 1,213 SH   SOLE 8 0 0 1,213
VALSPAR CORP EQUITY US CM 920355104 3,193 30,813 SH   DFND 8 4,925 0 25,888
VALSPAR CORP EQUITY US CM 920355104 1,072 10,343 SH   DFND 9 10,343 0 0
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 6,001 870,933 SH   DFND 1 870,933 0 0
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 30,868 4,480,100 SH   DFND 8 4,480,100 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,136 23,791 SH   DFND 1 23,791 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 278 3,100 SH   DFND 1 0 0 3,100
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,945 21,669 SH   DFND 1 13,894 0 7,775
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,660 29,625 SH   DFND 2 29,625 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 23,948 266,744 SH   SOLE 7 255,154 3,100 8,490
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 622 6,932 SH   DFND 7 6,932 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 124 1,386 SH   SOLE 8 0 0 1,386
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 16,961 188,918 SH   DFND 8 47,404 0 141,514
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,605 17,874 SH   DFND 9 17,874 0 0
VISTEON CORP EQUITY US CM 92839U206 391 4,863 SH   DFND 2 4,863 0 0
VISTEON CORP EQUITY US CM 92839U206 834 10,383 SH   SOLE 7 8,383 1,100 900
VISTEON CORP EQUITY US CM 92839U206 850 10,584 SH   DFND 8 568 0 10,016
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 236 12,769 SH   SOLE 7 11,499 0 1,270
VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 21,031 575,571 SH   DFND 1 0 0 575,571
VEECO INSTRUMENTS INC EQUITY US CM 922417100 259 8,899 SH   SOLE 7 8,099 0 800
VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 506 12,439 SH   DFND 2 12,439 0 0
VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 1,091 26,797 SH   SOLE 7 21,902 3,095 1,800
VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 675 16,585 SH   DFND 8 1,885 0 14,700
VEREIT INC REST INV TS 92339V100 1,681 198,653 SH   DFND 1 198,653 0 0
VEREIT INC REST INV TS 92339V100 144 16,985 SH   DFND 1 0 0 16,985
VEREIT INC REST INV TS 92339V100 4,606 544,486 SH   DFND 1 462,766 0 81,720
VEREIT INC REST INV TS 92339V100 1,400 165,480 SH   DFND 2 165,480 0 0
VEREIT INC REST INV TS 92339V100 28,112 3,322,894 SH   SOLE 7 2,256,053 0 1,066,841
VEREIT INC REST INV TS 92339V100 4 470 SH   DFND 7 470 0 0
VEREIT INC REST INV TS 92339V100 127 14,970 SH   SOLE 8 0 0 14,970
VEREIT INC REST INV TS 92339V100 11,948 1,412,319 SH   DFND 8 921,116 0 491,203
VEREIT INC REST INV TS 92339V100 878 103,735 SH   DFND 9 103,735 0 0
VERMILION ENERGY INC EQUITY CA 923725105 3,490 82,858 SH   DFND 1 82,858 0 0
VERMILION ENERGY INC EQUITY CA 923725105 73 1,734 SH   DFND 1 0 0 1,734
VERMILION ENERGY INC EQUITY CA 923725105 6,771 160,744 SH   SOLE 7 152,884 0 7,860
VERMILION ENERGY INC EQUITY CA 923725105 3 70 SH   DFND 7 70 0 0
VERMILION ENERGY INC EQUITY CA 923725105 71 1,689 SH   SOLE 8 0 0 1,689
VERMILION ENERGY INC EQUITY CA 923725105 944 22,400 SH   DFND 8 2,227 0 20,173
V F CORP EQUITY US CM 918204108 4,258 79,807 SH   DFND 1 79,807 0 0
V F CORP EQUITY US CM 918204108 208 3,900 SH   DFND 1 0 0 3,900
V F CORP EQUITY US CM 918204108 14,273 267,531 SH   DFND 1 267,531 0 0
V F CORP EQUITY US CM 918204108 776 14,547 SH   DFND 2 14,547 0 0
V F CORP EQUITY US CM 918204108 29,673 556,198 SH   SOLE 7 516,684 10,313 29,201
V F CORP EQUITY US CM 918204108 15 287 SH   DFND 7 287 0 0
V F CORP EQUITY US CM 918204108 269 5,048 SH   SOLE 8 0 0 5,048
V F CORP EQUITY US CM 918204108 13,342 250,080 SH   DFND 8 97,232 0 152,848
V F CORP EQUITY US CM 918204108 2,353 44,113 SH   DFND 9 44,113 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 161 23,448 SH   DFND 2 23,448 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 306 44,695 SH   SOLE 7 40,895 0 3,800
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 96 13,943 SH   DFND 8 4,643 0 9,300
VECTOR GROUP LTD EQUITY US CM 92240M108 261 11,488 SH   DFND 2 11,488 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 490 21,526 SH   SOLE 7 19,762 0 1,764
VIACOM INC - CL B EQUITY US CM 92553P201 2,155 61,410 SH   DFND 1 61,410 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 137 3,900 SH   DFND 1 0 0 3,900
VIACOM INC - CL B EQUITY US CM 92553P201 319 9,091 SH   DFND 1 0 0 9,091
VIACOM INC - CL B EQUITY US CM 92553P201 1,069 30,463 SH   DFND 2 30,463 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 18,355 522,937 SH   SOLE 7 483,320 9,624 29,993
VIACOM INC - CL B EQUITY US CM 92553P201 12 353 SH   DFND 7 353 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 188 5,347 SH   SOLE 8 0 0 5,347
VIACOM INC - CL B EQUITY US CM 92553P201 6,930 197,434 SH   DFND 8 36,318 0 161,116
VIACOM INC - CL B EQUITY US CM 92553P201 1,488 42,384 SH   DFND 9 42,384 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 294 35,970 SH   DFND 2 35,970 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 555 67,892 SH   SOLE 7 63,492 0 4,400
VIAVI SOLUTIONS INC EQUITY US CM 925550105 121 14,741 SH   DFND 8 3,941 0 10,800
VIMPELCOM LTD ADR EACH REP 1 ORD ADR-EMG MKT 92719A106 2,667 692,800 SH   DFND 1 692,800 0 0
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 1,657 150,500 SH   DFND 1 83,900 0 66,600
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 19 1,700 SH   DFND 1 0 0 1,700
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 41,344 3,755,091 SH   SOLE 7 3,696,891 0 58,200
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 2,318 210,492 SH   DFND 8 0 0 210,492
VIRTU FINANCIAL INC-CLASS A EQUITY US CM 928254101 165 10,366 SH   SOLE 7 9,500 0 866
TELEFONICA BRASIL ADR-EMG MKT 87936R106 4,893 365,700 SH   DFND 1 365,700 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 1,305 97,500 SH   DFND 1 97,500 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 674 50,400 SH   DFND 8 50,400 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 6,100 89,288 SH   DFND 1 89,288 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 280 4,100 SH   DFND 1 0 0 4,100
VALERO ENERGY CORP EQUITY US CM 91913Y100 14,825 216,998 SH   DFND 1 216,998 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 14,998 219,519 SH   DFND 1 205,702 0 13,817
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,627 23,813 SH   DFND 2 23,813 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 63,032 922,602 SH   SOLE 7 855,398 15,896 51,308
VALERO ENERGY CORP EQUITY US CM 91913Y100 34 502 SH   DFND 7 502 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 493 7,223 SH   SOLE 8 0 0 7,223
VALERO ENERGY CORP EQUITY US CM 91913Y100 36,101 528,407 SH   DFND 8 236,039 0 292,368
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,868 56,611 SH   DFND 9 56,611 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 594 51,067 SH   DFND 2 51,067 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 608 52,268 SH   SOLE 7 48,368 0 3,900
VALLEY NATL BANCORP EQUITY US CM 919794107 538 46,192 SH   DFND 8 3,003 0 43,189
VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 31,571 603,776 PRN   SOLE 7 50,000 0 553,776
VULCAN MATERIALS CO EQUITY US CM 929160109 2,201 17,586 SH   DFND 1 17,586 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 200 1,600 SH   DFND 1 0 0 1,600
VULCAN MATERIALS CO EQUITY US CM 929160109 1,031 8,242 SH   DFND 2 8,242 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 25,672 205,132 SH   SOLE 7 189,942 3,799 11,391
VULCAN MATERIALS CO EQUITY US CM 929160109 15 117 SH   DFND 7 117 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 248 1,981 SH   SOLE 8 0 0 1,981
VULCAN MATERIALS CO EQUITY US CM 929160109 7,119 56,885 SH   DFND 8 8,326 0 48,559
VULCAN MATERIALS CO EQUITY US CM 929160109 1,967 15,717 SH   DFND 9 15,717 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 710 5,036 SH   DFND 1 5,036 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 454 3,224 SH   DFND 2 3,224 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 889 6,312 SH   SOLE 7 5,237 575 500
VALMONT INDUSTRIES EQUITY US CM 920253101 744 5,280 SH   DFND 8 490 0 4,790
VMWARE INC-CLASS A EQUITY US CM 928563402 1,038 13,184 SH   DFND 1 13,184 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 94 1,200 SH   DFND 1 0 0 1,200
VMWARE INC-CLASS A EQUITY US CM 928563402 28,631 363,656 SH   DFND 1 43,062 0 320,594
VMWARE INC-CLASS A EQUITY US CM 928563402 582 7,395 SH   DFND 2 7,395 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 11,750 149,250 SH   SOLE 7 141,223 732 7,295
VMWARE INC-CLASS A EQUITY US CM 928563402 256 3,249 SH   DFND 7 3,249 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 86 1,087 SH   SOLE 8 0 0 1,087
VMWARE INC-CLASS A EQUITY US CM 928563402 11,085 140,793 SH   DFND 8 83,472 0 57,321
VMWARE INC-CLASS A EQUITY US CM 928563402 812 10,315 SH   DFND 9 10,315 0 0
21VIANET GROUP INC-ADR ADR-DEV MKT 90138A103 5,151 734,800 SH   SOLE 7 734,800 0 0
VORNADO REALTY TRUST REST INV TS 929042109 6,188 59,293 SH   DFND 1 59,293 0 0
VORNADO REALTY TRUST REST INV TS 929042109 324 3,100 SH   DFND 1 0 0 3,100
VORNADO REALTY TRUST REST INV TS 929042109 2,598 24,893 SH   DFND 2 24,893 0 0
VORNADO REALTY TRUST REST INV TS 929042109 59,229 567,487 SH   SOLE 7 364,196 0 203,291
VORNADO REALTY TRUST REST INV TS 929042109 21 202 SH   DFND 7 202 0 0
VORNADO REALTY TRUST REST INV TS 929042109 269 2,574 SH   SOLE 8 0 0 2,574
VORNADO REALTY TRUST REST INV TS 929042109 12,134 116,262 SH   DFND 8 16,623 0 99,639
VORNADO REALTY TRUST REST INV TS 929042109 2,080 19,925 SH   DFND 9 19,925 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 2,798 33,900 SH   DFND 2 0 33,900 0
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VANTIV INC EQUITY US CM 92210H105 167 2,800 SH   DFND 1 0 0 2,800
VANTIV INC EQUITY US CM 92210H105 921 15,442 SH   DFND 2 15,442 0 0
VANTIV INC EQUITY US CM 92210H105 16,602 278,459 SH   SOLE 7 259,176 4,942 14,341
VANTIV INC EQUITY US CM 92210H105 13 223 SH   DFND 7 223 0 0
VANTIV INC EQUITY US CM 92210H105 136 2,278 SH   SOLE 8 0 0 2,278
VANTIV INC EQUITY US CM 92210H105 3,382 56,734 SH   DFND 8 5,363 0 51,371
VANTIV INC EQUITY US CM 92210H105 996 16,699 SH   DFND 9 16,699 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 1,116 28,464 SH   DFND 1 28,464 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 126 3,200 SH   DFND 1 0 0 3,200
VOYA FINANCIAL INC EQUITY US CM 929089100 15,878 404,836 SH   DFND 1 361,641 0 43,195
VOYA FINANCIAL INC EQUITY US CM 929089100 1,843 46,990 SH   DFND 2 46,990 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 20,549 523,935 SH   SOLE 7 505,726 0 18,209
VOYA FINANCIAL INC EQUITY US CM 929089100 8 195 SH   DFND 7 195 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 104 2,664 SH   SOLE 8 0 0 2,664
VOYA FINANCIAL INC EQUITY US CM 929089100 11,796 300,769 SH   DFND 8 108,984 0 191,785
VOYA FINANCIAL INC EQUITY US CM 929089100 971 24,760 SH   DFND 9 24,760 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 336 6,101 SH   DFND 2 6,101 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,302 23,668 SH   SOLE 7 21,568 0 2,100
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,279 23,259 SH   DFND 8 1,157 0 22,102
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VERINT SYSTEMS INC EQUITY US CM 92343X100 529 14,998 SH   SOLE 7 13,798 0 1,200
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,713 21,104 SH   DFND 1 21,104 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 5,056 62,283 SH   DFND 1 59,183 0 3,100
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 85,692 1,055,710 SH   DFND 1 549,393 0 506,317
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 2,652 32,674 SH   DFND 2 32,674 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 30,709 378,333 SH   SOLE 7 325,831 4,703 47,799
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 209 2,578 SH   SOLE 8 0 0 2,578
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 9,442 116,325 SH   DFND 8 60,829 0 55,496
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,502 18,504 SH   DFND 9 18,504 0 0
VERISIGN INC. EQUITY US CM 92343E102 931 12,241 SH   DFND 1 12,241 0 0
VERISIGN INC. EQUITY US CM 92343E102 137 1,800 SH   DFND 1 0 0 1,800
VERISIGN INC. EQUITY US CM 92343E102 439 5,765 SH   DFND 2 5,765 0 0
VERISIGN INC. EQUITY US CM 92343E102 13,969 183,640 SH   SOLE 7 171,642 3,000 8,998
VERISIGN INC. EQUITY US CM 92343E102 5 65 SH   DFND 7 65 0 0
VERISIGN INC. EQUITY US CM 92343E102 98 1,285 SH   SOLE 8 0 0 1,285
VERISIGN INC. EQUITY US CM 92343E102 3,104 40,798 SH   DFND 8 6,569 0 34,229
VERISIGN INC. EQUITY US CM 92343E102 920 12,090 SH   DFND 9 12,090 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 4,393 59,630 SH   DFND 1 59,630 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 3,140 42,624 SH   DFND 1 40,424 0 2,200
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 1,960 26,603 SH   DFND 1 26,603 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 56,121 761,792 SH   DFND 1 381,734 0 380,058
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 1,482 20,110 SH   DFND 2 20,110 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 82,336 1,117,633 SH   SOLE 7 1,064,857 7,901 44,875
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 19 253 SH   DFND 7 253 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 277 3,765 SH   SOLE 8 0 0 3,765
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 9,553 129,677 SH   DFND 8 50,313 0 79,364
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 2,081 28,250 SH   DFND 9 28,250 0 0
VIASAT INC EQUITY US CM 92552V100 430 6,488 SH   DFND 2 6,488 0 0
VIASAT INC EQUITY US CM 92552V100 837 12,640 SH   SOLE 7 11,740 0 900
VIASAT INC EQUITY US CM 92552V100 244 3,690 SH   DFND 8 890 0 2,800
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 2,899 178,957 SH   DFND 1 178,957 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 449 27,702 SH   DFND 2 27,702 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 492 30,377 SH   SOLE 7 27,777 0 2,600
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 347 21,417 SH   DFND 8 2,217 0 19,200
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VERSUM MATERIALS INC EQUITY US CM 92532W103 791 28,176 SH   SOLE 7 23,550 2,826 1,800
VERSUM MATERIALS INC EQUITY US CM 92532W103 808 28,781 SH   DFND 8 3,205 0 25,576
VERSUM MATERIALS INC EQUITY US CM 92532W103 365 13,000 SH   DFND 9 13,000 0 0
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VISTA OUTDOOR INC WI EQUITY US CM 928377100 612 16,598 SH   SOLE 7 15,298 0 1,300
VISTA OUTDOOR INC WI EQUITY US CM 928377100 353 9,557 SH   DFND 8 1,080 0 8,477
VANGUARD TOTAL STOCK MKT VIPERS EQUITY US CM 922908769 25,555 221,600 SH   DFND 1 0 0 221,600
VENTAS INC REST INV TS 92276F100 4,531 72,479 SH   DFND 1 72,479 0 0
VENTAS INC REST INV TS 92276F100 281 4,496 SH   DFND 1 0 0 4,496
VENTAS INC REST INV TS 92276F100 344 5,500 SH   DFND 1 3,700 0 1,800
VENTAS INC REST INV TS 92276F100 3,833 61,307 SH   DFND 2 61,307 0 0
VENTAS INC REST INV TS 92276F100 62,195 994,804 SH   SOLE 7 834,071 3,112 157,621
VENTAS INC REST INV TS 92276F100 317 5,065 SH   DFND 7 5,065 0 0
VENTAS INC REST INV TS 92276F100 322 5,150 SH   SOLE 8 0 0 5,150
VENTAS INC REST INV TS 92276F100 17,153 274,357 SH   DFND 8 34,641 0 239,716
VENTAS INC REST INV TS 92276F100 2,745 43,900 SH   DFND 9 43,900 0 0
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VECTREN CORP EQUITY US CM 92240G101 1,089 20,874 SH   SOLE 7 19,274 0 1,600
VECTREN CORP EQUITY US CM 92240G101 1,169 22,410 SH   DFND 8 1,334 0 21,076
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VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 4,469 124,900 SH   DFND 1 0 0 124,900
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 2,356 65,837 SH   SOLE 7 65,837 0 0
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VWR CORP EQUITY US CM 91843L103 283 11,299 SH   DFND 8 1,316 0 9,983
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VERIZON COMMUNICATIONS EQUITY US CM 92343V104 8,375 156,902 SH   DFND 1 123,398 0 33,504
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 13,431 251,610 SH   DFND 1 236,859 0 14,751
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 16,511 309,318 SH   DFND 2 309,318 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 358,725 6,720,210 SH   SOLE 7 6,268,283 82,924 369,003
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,709 32,007 SH   DFND 7 32,007 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,389 63,485 SH   SOLE 8 0 0 63,485
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 264,725 4,959,255 SH   DFND 8 2,648,668 0 2,310,587
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 27,677 518,486 SH   DFND 9 518,486 0 0
WABTEC CORP EQUITY US CM 929740108 878 10,578 SH   DFND 1 10,578 0 0
WABTEC CORP EQUITY US CM 929740108 149 1,800 SH   DFND 1 0 0 1,800
WABTEC CORP EQUITY US CM 929740108 15,222 183,348 SH   DFND 1 183,348 0 0
WABTEC CORP EQUITY US CM 929740108 458 5,512 SH   DFND 2 5,512 0 0
WABTEC CORP EQUITY US CM 929740108 14,656 176,531 SH   SOLE 7 165,324 2,700 8,507
WABTEC CORP EQUITY US CM 929740108 4 50 SH   DFND 7 50 0 0
WABTEC CORP EQUITY US CM 929740108 107 1,287 SH   SOLE 8 0 0 1,287
WABTEC CORP EQUITY US CM 929740108 3,156 38,015 SH   DFND 8 5,694 0 32,321
WABTEC CORP EQUITY US CM 929740108 791 9,531 SH   DFND 9 9,531 0 0
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WESTAMERICA BANCORP EQUITY US CM 957090103 285 4,527 SH   SOLE 7 3,936 0 591
WESTAMERICA BANCORP EQUITY US CM 957090103 201 3,200 SH   DFND 8 1,500 0 1,700
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WASHINGTON FEDERAL INC EQUITY US CM 938824109 735 21,396 SH   SOLE 7 18,596 0 2,800
WASHINGTON FEDERAL INC EQUITY US CM 938824109 496 14,426 SH   DFND 8 1,226 0 13,200
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WAGEWORKS INC EQUITY US CM 930427109 9,325 128,616 SH   DFND 1 115,310 0 13,306
WAGEWORKS INC EQUITY US CM 930427109 487 6,723 SH   DFND 2 6,723 0 0
WAGEWORKS INC EQUITY US CM 930427109 616 8,499 SH   SOLE 7 7,899 0 600
WAGEWORKS INC EQUITY US CM 930427109 203 2,802 SH   DFND 8 702 0 2,100
WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 197 13,152 SH   DFND 2 13,152 0 0
WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 227 15,198 SH   SOLE 7 12,998 0 2,200
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 232 4,767 SH   DFND 2 4,767 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,153 23,661 SH   SOLE 7 20,197 1,464 2,000
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 834 17,130 SH   DFND 8 1,319 0 15,811
WATERS CORPORATION EQUITY US CM 941848103 2,730 20,313 SH   DFND 1 20,313 0 0
WATERS CORPORATION EQUITY US CM 941848103 215 1,600 SH   DFND 1 0 0 1,600
WATERS CORPORATION EQUITY US CM 941848103 1,188 8,840 SH   DFND 1 4,605 0 4,235
WATERS CORPORATION EQUITY US CM 941848103 1,394 10,370 SH   DFND 2 10,370 0 0
WATERS CORPORATION EQUITY US CM 941848103 17,568 130,724 SH   SOLE 7 121,004 2,504 7,216
WATERS CORPORATION EQUITY US CM 941848103 119 887 SH   DFND 7 887 0 0
WATERS CORPORATION EQUITY US CM 941848103 160 1,188 SH   SOLE 8 0 0 1,188
WATERS CORPORATION EQUITY US CM 941848103 6,905 51,381 SH   DFND 8 22,068 0 29,313
WATERS CORPORATION EQUITY US CM 941848103 1,323 9,846 SH   DFND 9 9,846 0 0
WEIBO CORP-SPON ADR ADR-EMG MKT 948596101 333 8,200 SH   DFND 1 6,400 0 1,800
WEIBO CORP-SPON ADR ADR-EMG MKT 948596101 1,393 34,300 SH   SOLE 7 29,400 0 4,900
WEIBO CORP-SPON ADR ADR-EMG MKT 948596101 727 17,900 SH   DFND 8 0 0 17,900
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 13,220 159,743 SH   DFND 1 159,743 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 686 8,292 SH   DFND 1 539 0 7,753
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 9,072 109,618 SH   DFND 1 109,618 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 49,078 593,014 SH   DFND 1 559,318 0 33,696
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4,646 56,139 SH   DFND 2 56,139 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 151,360 1,828,908 SH   SOLE 7 1,743,491 5,576 79,841
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 73 882 SH   DFND 7 882 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1,165 14,071 SH   SOLE 8 0 0 14,071
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 80,121 968,107 SH   DFND 8 553,891 0 414,216
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 15,399 186,063 SH   DFND 9 186,063 0 0
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WABCO HOLDINGS INC EQUITY US CM 92927K102 141 1,330 SH   DFND 1 0 0 1,330
WABCO HOLDINGS INC EQUITY US CM 92927K102 351 3,305 SH   DFND 2 3,305 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 8,219 77,427 SH   SOLE 7 71,036 1,600 4,791
WABCO HOLDINGS INC EQUITY US CM 92927K102 8 77 SH   DFND 7 77 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 84 793 SH   SOLE 8 0 0 793
WABCO HOLDINGS INC EQUITY US CM 92927K102 2,630 24,779 SH   DFND 8 3,278 0 21,501
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WEBMD HEALTH CORP EQUITY US CM 94770V102 511 10,302 SH   SOLE 7 9,602 0 700
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WEBSTER FINANCIAL CORP EQUITY US CM 947890109 10,301 189,774 SH   DFND 1 169,974 0 19,800
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 897 16,517 SH   DFND 2 16,517 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,400 25,783 SH   SOLE 7 23,683 0 2,100
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 693 12,759 SH   DFND 8 1,459 0 11,300
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WESCO INTERNATIONAL INC EQUITY US CM 95082P105 799 12,004 SH   SOLE 7 11,104 0 900
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,113 16,724 SH   DFND 8 660 0 16,064
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WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 370 2,697 SH   DFND 2 2,697 0 0
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1,863 13,594 SH   SOLE 7 11,247 1,447 900
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1,583 11,545 SH   DFND 8 780 0 10,765
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WASTE CONNECTIONS INC EQUITY US CM 94106B101 227 2,886 SH   DFND 1 0 0 2,886
WASTE CONNECTIONS INC EQUITY US CM 94106B101 350 4,457 SH   DFND 2 4,457 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 16,561 210,727 SH   SOLE 7 198,503 0 12,224
WASTE CONNECTIONS INC EQUITY US CM 94106B101 11 138 SH   DFND 7 138 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 212 2,702 SH   SOLE 8 0 0 2,702
WASTE CONNECTIONS INC EQUITY US CM 94106B101 3,089 39,310 SH   DFND 8 7,046 0 32,264
WALKER AND DUNLOP EQUITY US CM 93148P102 315 10,099 SH   SOLE 7 9,499 0 600
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 930 14,076 SH   DFND 1 14,076 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 79 1,200 SH   DFND 1 0 0 1,200
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 510 7,721 SH   DFND 2 7,721 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 13,841 209,428 SH   SOLE 7 195,032 3,746 10,650
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 8 115 SH   DFND 7 115 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 144 2,185 SH   SOLE 8 0 0 2,185
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 2,879 43,563 SH   DFND 8 4,572 0 38,991
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 921 13,935 SH   DFND 9 13,935 0 0
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WESTERN DIGITAL EQUITY US CM 958102105 221 3,259 SH   DFND 1 530 0 2,729
WESTERN DIGITAL EQUITY US CM 958102105 24,246 356,825 SH   DFND 1 326,349 0 30,476
WESTERN DIGITAL EQUITY US CM 958102105 3,464 50,985 SH   DFND 2 50,985 0 0
WESTERN DIGITAL EQUITY US CM 958102105 41,346 608,475 SH   SOLE 7 583,246 0 25,229
WESTERN DIGITAL EQUITY US CM 958102105 17 247 SH   DFND 7 247 0 0
WESTERN DIGITAL EQUITY US CM 958102105 291 4,279 SH   SOLE 8 0 0 4,279
WESTERN DIGITAL EQUITY US CM 958102105 26,434 389,014 SH   DFND 8 204,639 0 184,375
WESTERN DIGITAL EQUITY US CM 958102105 2,213 32,565 SH   DFND 9 32,565 0 0
WD-40 CO EQUITY US CM 929236107 292 2,498 SH   SOLE 7 2,199 0 299
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WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 337 17,266 SH   DFND 2 17,266 0 0
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 427 21,897 SH   SOLE 7 20,297 0 1,600
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 312 16,013 SH   DFND 8 1,135 0 14,878
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,232 55,105 SH   DFND 1 55,105 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 7,316 124,732 SH   DFND 1 118,787 0 5,945
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,137 53,488 SH   DFND 2 53,488 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 54,384 927,263 SH   SOLE 7 899,505 0 27,758
WEC ENERGY GROUP INC EQUITY US CM 92939U106 870 14,829 SH   DFND 7 14,829 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 124,548 2,123,581 SH   DFND 8 1,924,384 0 199,197
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,460 41,951 SH   DFND 9 41,951 0 0
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WENDYS COM EQUITY US CM 95058W100 602 44,558 SH   SOLE 7 35,392 3,366 5,800
WENDYS COM EQUITY US CM 95058W100 545 40,346 SH   DFND 8 3,307 0 37,039
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WERNER ENTERPRISES EQUITY US CM 950755108 221 8,198 SH   SOLE 7 7,298 0 900
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WELLS FARGO AND CO EQUITY US CM 949746101 5,658 102,670 SH   DFND 1 64,945 0 37,725
WELLS FARGO AND CO EQUITY US CM 949746101 88,668 1,608,927 SH   DFND 1 810,710 0 798,217
WELLS FARGO AND CO EQUITY US CM 949746101 14,685 266,462 SH   DFND 2 266,462 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 449,404 8,154,677 SH   SOLE 7 7,736,207 0 418,470
WELLS FARGO AND CO EQUITY US CM 949746101 736 13,351 SH   DFND 7 13,351 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 4,143 75,174 SH   SOLE 8 0 0 75,174
WELLS FARGO AND CO EQUITY US CM 949746101 250,286 4,541,565 SH   DFND 8 2,127,521 0 2,414,044
WELLS FARGO AND CO EQUITY US CM 949746101 41,543 753,815 SH   DFND 9 753,815 0 0
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WHOLE FOODS MARKET INC EQUITY US CM 966837106 135 4,400 SH   DFND 1 0 0 4,400
WHOLE FOODS MARKET INC EQUITY US CM 966837106 14,396 468,019 SH   DFND 1 468,019 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 827 26,874 SH   DFND 2 26,874 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 20,610 670,018 SH   SOLE 7 639,855 1,718 28,445
WHOLE FOODS MARKET INC EQUITY US CM 966837106 8 253 SH   DFND 7 253 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 149 4,847 SH   SOLE 8 0 0 4,847
WHOLE FOODS MARKET INC EQUITY US CM 966837106 5,625 182,882 SH   DFND 8 40,999 0 141,883
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WHITING PETROLEUM CORP EQUITY US CM 966387102 166 13,799 SH   DFND 1 13,799 0 0
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WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 3,452 150,205 SH   DFND 1 150,205 0 0
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WASHINGTON PRIME GROUP INC REST INV TS 93964W108 2,274 218,218 SH   SOLE 7 148,018 0 70,200
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EXXON MOBIL CORPORATION EQUITY US CM 30231G102 48,152 533,486 SH   DFND 1 511,570 0 21,916
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 23,808 263,770 SH   DFND 2 263,770 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 601,722 6,666,544 SH   SOLE 7 6,286,317 11,827 368,400
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,708 18,918 SH   DFND 7 18,918 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5,802 64,278 SH   SOLE 8 0 0 64,278
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 275,388 3,051,055 SH   DFND 8 798,347 0 2,252,708
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 52,163 577,922 SH   DFND 9 577,922 0 0
INTREXON CORP EQUITY US CM 46122T102 467 19,200 SH   SOLE 7 16,500 1,500 1,200
INTREXON CORP EQUITY US CM 46122T102 227 9,360 SH   DFND 8 820 0 8,540
XO GROUP INC EQUITY US CM 983772104 206 10,598 SH   SOLE 7 9,898 0 700
XPO LOGISTICS INC EQUITY US CM 983793100 418 9,684 SH   DFND 2 9,684 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 1,092 25,297 SH   SOLE 7 22,799 0 2,498
XPO LOGISTICS INC EQUITY US CM 983793100 331 7,658 SH   DFND 8 1,558 0 6,100
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DENTSPLY SIRONA INC EQUITY US CM 24906P109 258 4,462 SH   DFND 1 0 0 4,462
DENTSPLY SIRONA INC EQUITY US CM 24906P109 14,566 252,316 SH   DFND 1 252,316 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 904 15,659 SH   DFND 2 15,659 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 29,477 510,604 SH   SOLE 7 490,357 0 20,247
DENTSPLY SIRONA INC EQUITY US CM 24906P109 12 200 SH   DFND 7 200 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 215 3,716 SH   SOLE 8 0 0 3,716
DENTSPLY SIRONA INC EQUITY US CM 24906P109 5,837 101,115 SH   DFND 8 18,156 0 82,959
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,486 25,740 SH   DFND 9 25,740 0 0
XEROX CORP EQUITY US CM 984121103 1,892 216,717 SH   DFND 1 216,717 0 0
XEROX CORP EQUITY US CM 984121103 148 16,900 SH   DFND 1 0 0 16,900
XEROX CORP EQUITY US CM 984121103 3,973 455,120 SH   DFND 1 390,123 0 64,997
XEROX CORP EQUITY US CM 984121103 680 77,871 SH   DFND 2 77,871 0 0
XEROX CORP EQUITY US CM 984121103 16,641 1,906,161 SH   SOLE 7 1,837,388 0 68,773
XEROX CORP EQUITY US CM 984121103 6 678 SH   DFND 7 678 0 0
XEROX CORP EQUITY US CM 984121103 122 13,948 SH   SOLE 8 0 0 13,948
XEROX CORP EQUITY US CM 984121103 16,077 1,841,560 SH   DFND 8 1,291,780 0 549,780
XEROX CORP EQUITY US CM 984121103 1,203 137,839 SH   DFND 9 137,839 0 0
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XYLEM INC COM EQUITY US CM 98419M100 2,228 44,983 SH   DFND 1 44,983 0 0
XYLEM INC COM EQUITY US CM 98419M100 149 3,000 SH   DFND 1 0 0 3,000
XYLEM INC COM EQUITY US CM 98419M100 580 11,715 SH   DFND 2 11,715 0 0
XYLEM INC COM EQUITY US CM 98419M100 13,412 270,843 SH   SOLE 7 251,416 3,109 16,318
XYLEM INC COM EQUITY US CM 98419M100 13 257 SH   DFND 7 257 0 0
XYLEM INC COM EQUITY US CM 98419M100 128 2,575 SH   SOLE 8 0 0 2,575
XYLEM INC COM EQUITY US CM 98419M100 3,869 78,132 SH   DFND 8 12,658 0 65,474
XYLEM INC COM EQUITY US CM 98419M100 1,094 22,092 SH   DFND 9 22,092 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,628 2,677 SH   DFND 1 2,677 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 365 600 SH   DFND 1 0 0 600
ALLEGHANY CORP DEL EQUITY US CM 017175100 5,343 8,786 SH   DFND 1 8,786 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,044 3,362 SH   DFND 2 3,362 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 16,430 27,017 SH   SOLE 7 25,767 0 1,250
ALLEGHANY CORP DEL EQUITY US CM 017175100 530 872 SH   DFND 7 872 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 151 248 SH   SOLE 8 0 0 248
ALLEGHANY CORP DEL EQUITY US CM 017175100 15,103 24,835 SH   DFND 8 3,430 0 21,405
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,675 2,755 SH   DFND 9 2,755 0 0
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YADKIN FINANCIAL CORP EQUITY US CM 984305102 514 15,000 SH   SOLE 7 14,200 0 800
YELP INC EQUITY US CM 985817105 288 7,560 SH   DFND 2 7,560 0 0
YELP INC EQUITY US CM 985817105 629 16,504 SH   SOLE 7 14,099 1,205 1,200
YELP INC EQUITY US CM 985817105 473 12,397 SH   DFND 8 988 0 11,409
YAHOO INC EQUITY US CM 984332106 5,334 137,933 SH   DFND 1 137,933 0 0
YAHOO INC EQUITY US CM 984332106 298 7,700 SH   DFND 1 0 0 7,700
YAHOO INC EQUITY US CM 984332106 1,304 33,713 SH   DFND 2 33,713 0 0
YAHOO INC EQUITY US CM 984332106 62,510 1,616,493 SH   SOLE 7 1,537,932 0 78,561
YAHOO INC EQUITY US CM 984332106 31 807 SH   DFND 7 807 0 0
YAHOO INC EQUITY US CM 984332106 532 13,767 SH   SOLE 8 0 0 13,767
YAHOO INC EQUITY US CM 984332106 18,388 475,512 SH   DFND 8 81,039 0 394,473
YAHOO INC EQUITY US CM 984332106 4,097 105,936 SH   DFND 9 105,936 0 0
YRC WORLDWIDE INC EQUITY US CM 984249607 274 20,636 SH   DFND 8 0 0 20,636
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YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 23 8,154 SH   DFND 1 0 0 8,154
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 99 35,200 SH   DFND 2 35,200 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 3,816 1,357,262 SH   SOLE 7 1,288,828 0 68,434
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 2 797 SH   DFND 7 797 0 0
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YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 4,160 1,479,747 SH   DFND 8 97,695 0 1,382,052
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YUM BRANDS INC. EQUITY US CM 988498101 3,127 49,371 SH   DFND 1 49,371 0 0
YUM BRANDS INC. EQUITY US CM 988498101 317 5,011 SH   DFND 1 611 0 4,400
YUM BRANDS INC. EQUITY US CM 988498101 1,623 25,623 SH   DFND 1 25,623 0 0
YUM BRANDS INC. EQUITY US CM 988498101 1,148 18,134 SH   DFND 2 18,134 0 0
YUM BRANDS INC. EQUITY US CM 988498101 40,281 636,056 SH   SOLE 7 538,225 10,525 87,306
YUM BRANDS INC. EQUITY US CM 988498101 23 364 SH   DFND 7 364 0 0
YUM BRANDS INC. EQUITY US CM 988498101 395 6,236 SH   SOLE 8 0 0 6,236
YUM BRANDS INC. EQUITY US CM 988498101 11,092 175,145 SH   DFND 8 28,936 0 146,209
YUM BRANDS INC. EQUITY US CM 988498101 2,810 44,369 SH   DFND 9 44,369 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2,667 102,100 SH   DFND 1 75,200 0 26,900
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 53 2,011 SH   DFND 1 611 0 1,400
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 668 25,576 SH   DFND 1 25,576 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 655 25,068 SH   DFND 2 25,068 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 13,511 517,259 SH   SOLE 7 393,800 11,344 112,115
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 8,728 334,168 SH   DFND 8 5,632 0 328,536
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,243 47,592 SH   DFND 9 47,592 0 0
YY INC-ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 347 8,800 SH   DFND 1 7,200 0 1,600
YY INC-ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 28 700 SH   DFND 1 0 0 700
YY INC-ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 18,068 458,352 SH   SOLE 7 443,144 0 15,208
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ZILLOW GROUP INC - C EQUITY US CM 98954M200 488 13,385 SH   DFND 1 13,385 0 0
ZILLOW GROUP INC - C EQUITY US CM 98954M200 80 2,200 SH   DFND 1 0 0 2,200
ZILLOW GROUP INC - C EQUITY US CM 98954M200 232 6,349 SH   DFND 2 6,349 0 0
ZILLOW GROUP INC - C EQUITY US CM 98954M200 7,212 197,764 SH   SOLE 7 185,137 2,623 10,004
ZILLOW GROUP INC - C EQUITY US CM 98954M200 8 232 SH   DFND 7 232 0 0
ZILLOW GROUP INC - C EQUITY US CM 98954M200 58 1,586 SH   SOLE 8 0 0 1,586
ZILLOW GROUP INC - C EQUITY US CM 98954M200 1,644 45,069 SH   DFND 8 5,797 0 39,272
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 656 19,977 SH   DFND 1 19,977 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 69 2,100 SH   DFND 1 0 0 2,100
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 780 23,748 SH   DFND 2 23,748 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 6,655 202,528 SH   SOLE 7 184,976 5,023 12,529
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 8 237 SH   DFND 7 237 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 1,944 59,155 SH   DFND 8 6,324 0 52,831
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,711 26,273 SH   DFND 1 26,273 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 247 2,394 SH   DFND 1 0 0 2,394
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,450 14,049 SH   DFND 2 14,049 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 31,008 300,468 SH   SOLE 7 280,007 3,147 17,314
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 21 203 SH   DFND 7 203 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 317 3,075 SH   SOLE 8 0 0 3,075
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ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,661 25,782 SH   DFND 9 25,782 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 653 7,617 SH   DFND 2 7,617 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,087 12,676 SH   SOLE 7 10,276 1,500 900
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 809 9,436 SH   DFND 8 911 0 8,525
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ZIONS BANCORPORATION EQUITY US CM 989701107 541 12,573 SH   DFND 2 12,573 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 2,258 52,472 SH   SOLE 7 48,272 0 4,200
ZIONS BANCORPORATION EQUITY US CM 989701107 2,667 61,972 SH   DFND 8 9,270 0 52,702
ZIONS BANCORPORATION EQUITY US CM 989701107 1,131 26,280 SH   DFND 9 26,280 0 0
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ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 9,346 214,743 SH   DFND 1 192,621 0 22,122
ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 379 8,698 SH   DFND 2 8,698 0 0
ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 318 7,300 SH   SOLE 7 6,700 0 600
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ZYNGA INC COM CL A EQUITY US CM 98986T108 291 113,122 SH   DFND 8 14,603 0 98,519
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ZOETIS INC EQUITY US CM 98978V103 25,108 469,053 SH   DFND 1 61,294 0 407,759
ZOETIS INC EQUITY US CM 98978V103 1,035 19,339 SH   DFND 2 19,339 0 0
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AMERICAN EXPRESS CO COM 025816109 4,499 60,727 SH   DFND 1 60,317 0 410
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AVNET INC COM 053807103 2 35 SH   DFND 1 35 0 0
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BECTON DICKINSON and CO COM COM 075887109 295 1,781 SH   DFND 1 1,781 0 0
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BIO RAD LABS INC COM 090572207 7,426 40,737 SH   DFND 1 40,551 0 186
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Master Limited 096627104 49 2,847 SH   DFND 1 2,847 0 0
BOEING CO COM 097023105 1,088 6,990 SH   DFND 1 6,990 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 10 266 SH   DFND 1 266 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 804 13,753 SH   DFND 1 13,753 0 0
BRITISH AMERN TOB PLC ADR 110448107 330 2,932 SH   DFND 1 2,932 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621306 5 375 SH   DFND 1 375 0 0
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BROWN FORMAN CORP COM 115637209 16 360 SH   DFND 1 360 0 0
BRUKER CORP COM 116794108 36 1,720 SH   DFND 1 1,720 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Master Limited 118230101 2 35 SH   DFND 1 35 0 0
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BUILD A BEAR WORKSHOP COM 120076104 1,117 81,212 SH   DFND 1 80,730 0 482
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CABOT OIL and GAS CORP COM 127097103 2 89 SH   DFND 1 0 0 89
CADENCE DESIGN SYSTEM INC COM 127387108 958 37,974 SH   DFND 1 37,761 0 213
CANON INC ADR 138006309 3,150 111,927 SH   DFND 1 111,242 0 685
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CHURCH and DWIGHT INC COM 171340102 948 21,455 SH   DFND 1 21,415 0 40
CHUYS HLDGS INC COM 171604101 8 260 SH   DFND 1 260 0 0
CIENA CORP COM 171779309 38 1,550 SH   DFND 1 1,550 0 0
CINCINNATI FINL CORP COM 172062101 1 12 SH   DFND 1 12 0 0
CINTAS CORP COM 172908105 8 67 SH   DFND 1 67 0 0
CITIGROUP INC COM 172967424 350 5,889 SH   DFND 1 5,889 0 0
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CITRIX SYS INC COM 177376100 2 24 SH   DFND 1 24 0 0
CLARCOR INC COM 179895107 1,438 17,434 SH   DFND 1 17,327 0 107
CLOROX CO DEL COM 189054109 15 124 SH   DFND 1 124 0 0
COACH INC COM 189754104 2 44 SH   DFND 1 44 0 0
COCA COLA CO COM 191216100 300 7,230 SH   DFND 1 7,230 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L American 191241108 2 34 SH   DFND 1 34 0 0
COGNEX CORP COM 192422103 16 258 SH   DFND 1 258 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 223 3,977 SH   DFND 1 3,977 0 0
COHERENT INC COM 192479103 106 77 SH   DFND 1 77 0 0
COLFAX CORP COM 194014106 5,553 154,551 SH   DFND 1 153,513 0 1,038
COLGATE PALMOLIVE CO COM 194162103 497 7,591 SH   DFND 1 7,591 0 0
COLUMBIA BKG SYS INC COM 197236102 1,482 33,180 SH   DFND 1 32,973 0 207
COLUMBIA SPORTSWEAR CO COM 198516106 5 90 SH   DFND 1 90 0 0
CONAGRA BRANDS INC COM 205887102 52 1,310 SH   DFND 1 1,310 0 0
CONMED CORP COM 207410101 30 685 SH   DFND 1 685 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 6 209 SH   DFND 1 209 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 46 861 SH   DFND 1 861 0 0
CONTINENTAL RESOURCES INC COM 212015101 21 409 SH   DFND 1 409 0 0
COOPER COS INC COM 216648402 8,582 49,060 SH   DFND 1 48,820 0 240
COPART INC COM 217204106 1,028 18,552 SH   DFND 1 18,447 0 105
CORNING INC COM 219350105 269 11,070 SH   DFND 1 11,070 0 0
CRANE CO COM 224399105 29 405 SH   DFND 1 405 0 0
CROWN HOLDINGS INC COM 228368106 18 345 SH   DFND 1 345 0 0
CRYOLIFE INC COM 228903100 3 179 SH   DFND 1 179 0 0
CUMMINS INC COM 231021106 281 2,054 SH   DFND 1 2,054 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8 665 SH   DFND 1 665 0 0
DBX ETF TR XTRAK MSCI JAPN Exchange 233051507 6,373 171,221 SH   DFND 1 170,948 0 273
DBX ETF TR DB XTR MSCI EUR Exchange 233051853 1,483 58,439 SH   DFND 1 58,439 0 0
DTE ENERGY CO COM 233331107 49 496 SH   DFND 1 496 0 0
DECKERS OUTDOOR CORP COM 243537107 2 42 SH   DFND 1 42 0 0
DEERE and CO COM 244199105 118 1,147 SH   DFND 1 1,147 0 0
DEL FRISCOS RESTAURANT GROUP I COM 245077102 77 4,512 SH   DFND 1 4,512 0 0
DELTA AIR LINES INC DEL COM 247361702 89 1,801 SH   DFND 1 1,801 0 0
DELUXE CORP COM 248019101 1,117 15,596 SH   DFND 1 15,498 0 98
DERMA SCIENCES INC COM 249827502 1,184 227,704 SH   DFND 1 226,369 0 1,335
DEXCOM INC COM 252131107 8 141 SH   DFND 1 141 0 0
DIGITAL RLTY TR INC COM 253868103 8,694 88,482 SH   DFND 1 87,946 0 536
DISNEY WALT CO COM 254687106 15,239 146,224 SH   DFND 1 145,646 0 578
DISCOVER FINL SVCS COM 254709108 170 2,353 SH   DFND 1 2,353 0 0
DOLLAR GEN CORP NEW COM 256677105 172 2,328 SH   DFND 1 2,280 0 48
DOLLAR TREE INC COM 256746108 176 2,284 SH   DFND 1 2,270 0 14
DOVER CORP COM 260003108 107 1,433 SH   DFND 1 1,433 0 0
DOW CHEM CO COM 260543103 1,070 18,707 SH   DFND 1 18,707 0 0
DRIL-QUIP INC COM 262037104 1,118 18,619 SH   DFND 1 18,515 0 104
DU PONT E I DE NEMOURS and CO COM 263534109 304 4,140 SH   DFND 1 4,140 0 0
DUKE REALTY CORP COM 264411505 2 64 SH   DFND 1 64 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1 23 SH   DFND 1 23 0 0
DYCOM INDS INC COM 267475101 7 84 SH   DFND 1 84 0 0
E TRADE FINANCIAL CORP COM 269246401 11 330 SH   DFND 1 330 0 0
EASTGROUP PPTY INC REIT 277276101 1 8 SH   DFND 1 8 0 0
EASTMAN CHEM CO COM 277432100 25 331 SH   DFND 1 331 0 0
EBAY INC COM 278642103 31 1,037 SH   DFND 1 1,037 0 0
ECOLAB INC COM 278865100 9,357 79,825 SH   DFND 1 79,500 0 325
EDISON INTL COM 281020107 35 491 SH   DFND 1 491 0 0
ELECTRONIC ARTS INC COM 285512109 6,490 82,397 SH   DFND 1 82,042 0 355
ELECTRONICS FOR IMAGING INC COM 286082102 2 48 SH   DFND 1 48 0 0
EMERSON ELEC CO COM 291011104 112 2,004 SH   DFND 1 2,004 0 0
ENNIS INC COM 293389102 4 237 SH   DFND 1 237 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 11 406 SH   DFND 1 406 0 0
ENZO BIOCHEM INC COM 294100102 2 356 SH   DFND 1 356 0 0
EQUIFAX INC COM 294429105 1,408 11,906 SH   DFND 1 11,865 0 41
EQUITY ONE REIT 294752100 2 55 SH   DFND 1 55 0 0
ESSEX PPTY TR INC COM REIT 297178105 4 18 SH   DFND 1 18 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 866 9,714 SH   DFND 1 9,656 0 58
EURONET WORLDWIDE INC COM 298736109 6 76 SH   DFND 1 76 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 40 SH   DFND 1 40 0 0
FLIR SYS INC COM 302445101 3 76 SH   DFND 1 76 0 0
F M C CORP COM 302491303 3 58 SH   DFND 1 58 0 0
FACTSET RESH SYS INC COM 303075105 25 156 SH   DFND 1 156 0 0
FARMER BROS CO COM 307675108 7 203 SH   DFND 1 203 0 0
FASTENAL CO COM 311900104 15 315 SH   DFND 1 315 0 0
FEDERAL REALTY INVT TR REIT 313747206 3 20 SH   DFND 1 20 0 0
F5 NETWORKS INC COM 315616102 33 230 SH   DFND 1 230 0 0
FIFTH THIRD BANCORP COM 316773100 3 111 SH   DFND 1 111 0 0
FINISH LINE INC COM 317923100 16 835 SH   DFND 1 835 0 0
FIRST HORIZON NATL CORP COM 320517105 4 193 SH   DFND 1 193 0 0
FISERV INC COM 337738108 201 1,888 SH   DFND 1 1,820 0 68
FIVE9 INC COM 338307101 1,152 81,174 SH   DFND 1 80,679 0 495
FLEETCOR TECHNOLOGIES INC COM 339041105 5,610 39,641 SH   DFND 1 39,395 0 246
FLUOR CORP NEW COM 343412102 6 110 SH   DFND 1 110 0 0
FOOT LOCKER INC COM 344849104 26 371 SH   DFND 1 371 0 0
FORD MTR CO DEL COM 345370860 1,313 108,263 SH   DFND 1 108,263 0 0
FRANKLIN RES INC COM 354613101 4 99 SH   DFND 1 99 0 0
FRESENIUS MED CARE AGandCO KGAA ADR 358029106 1,133 2,685 SH   DFND 1 2,647 0 38
FULLER H B CO COM 359694106 1,207 24,991 SH   DFND 1 24,838 0 153
G and K SVCS INC COM 361268105 9 89 SH   DFND 1 89 0 0
GALLAGHER ARTHUR J and CO COM 363576109 17 321 SH   DFND 1 321 0 0
GAP INC DEL COM 364760108 26 1,147 SH   DFND 1 1,147 0 0
GARTNER INC COM 366651107 37 367 SH   DFND 1 367 0 0
GENERAL DYNAMICS CORP COM 369550108 1,327 7,687 SH   DFND 1 7,623 0 64
GENERAL ELECTRIC CO COM 369604103 8,914 282,090 SH   DFND 1 280,267 0 1,823
GENERAL MLS INC COM 370334104 217 3,505 SH   DFND 1 3,505 0 0
GENUINE PARTS CO COM 372460105 75 782 SH   DFND 1 782 0 0
GILEAD SCIENCES INC COM 375558103 6,066 84,705 SH   DFND 1 84,251 0 454
GLOBUS MED INC COM 379577208 3,257 131,295 SH   DFND 1 130,790 0 505
GOODYEAR TIRE and RUBR CO COM 382550101 24 763 SH   DFND 1 763 0 0
GRACO INC COM 384109104 1,682 20,244 SH   DFND 1 20,184 0 60
GRAINGER W W INC COM 384802104 24 105 SH   DFND 1 105 0 0
GREAT PLAINS ENERGY INC COM 391164100 2 60 SH   DFND 1 60 0 0
GULFPORT ENERGY CORP COM 402635304 1,485 68,611 SH   DFND 1 68,161 0 450
HNI CORP COM 404251100 2 36 SH   DFND 1 36 0 0
HSBC HLDGS PLC ADR 404280406 93 2,313 SH   DFND 1 2,313 0 0
HSN INC COM 404303109 1 26 SH   DFND 1 26 0 0
HAIN CELESTIAL GROUP INC COM 405217100 26 668 SH   DFND 1 668 0 0
HALLIBURTON CO COM 406216101 4,570 84,498 SH   DFND 1 83,968 0 530
HANESBRANDS INC COM 410345102 19 890 SH   DFND 1 890 0 0
HARLEY DAVIDSON INC COM 412822108 15 264 SH   DFND 1 264 0 0
HARMAN INTL INDS INC COM 413086109 20 184 SH   DFND 1 184 0 0
HARRIS CORP DEL COM 413875105 49 482 SH   DFND 1 482 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 386 8,092 SH   DFND 1 8,092 0 0
HASBRO INC COM 418056107 21 266 SH   DFND 1 266 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 170 SH   DFND 1 170 0 0
HEARTLAND EXPRESS INC COM 422347104 14 707 SH   DFND 1 707 0 0
HELMERICH and PAYNE INC COM 423452101 5 69 SH   DFND 1 69 0 0
HENRY JACK and ASSOC INC COM 426281101 71 805 SH   DFND 1 805 0 0
HERSHEY CO COM 427866108 297 2,870 SH   DFND 1 2,870 0 0
HEXCEL CORP NEW COM 428291108 12 229 SH   DFND 1 229 0 0
HILLTOP HOLDINGS INC COM 432748101 3 105 SH   DFND 1 105 0 0
HOLLYFRONTIER CORP COM 436106108 1 42 SH   DFND 1 42 0 0
HOLOGIC INC COM 436440101 5 118 SH   DFND 1 118 0 0
HOME DEPOT INC COM 437076102 13,200 98,450 SH   DFND 1 97,964 0 486
HONEYWELL INTL INC COM 438516106 6,868 59,286 SH   DFND 1 58,940 0 346
HORMEL FOODS CORP COM 440452100 27 767 SH   DFND 1 767 0 0
HUB GROUP INC COM 443320106 10 223 SH   DFND 1 223 0 0
HUDSON PAC PPTYS INC COM REIT 444097109 909 26,135 SH   DFND 1 25,978 0 157
HUMANA INC COM 444859102 119 584 SH   DFND 1 584 0 0
HUNT J B TRANS SVCS INC COM 445658107 47 480 SH   DFND 1 480 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 38 204 SH   DFND 1 204 0 0
HUNTSMAN CORP COM 447011107 2 129 SH   DFND 1 129 0 0
HURON CONSULTING GROUP INC COM 447462102 1 25 SH   DFND 1 25 0 0
IDACORP INC COM 451107106 58 722 SH   DFND 1 722 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,653 13,502 SH   DFND 1 13,466 0 36
ILLUMINA INC COM 452327109 50 388 SH   DFND 1 388 0 0
INFOSYS LTD ADR 456788108 1,760 118,678 SH   DFND 1 118,094 0 584
ING GROEP N V ADR 456837103 16 1,165 SH   DFND 1 1,165 0 0
INGREDION INC COM 457187102 31 246 SH   DFND 1 246 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 948 11,046 SH   DFND 1 10,976 0 70
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,596 195,065 SH   DFND 1 193,718 0 1,347
INTEL CORP COM 458140100 894 24,648 SH   DFND 1 24,648 0 0
INTER PARFUMS INC COM 458334109 24 731 SH   DFND 1 731 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,935 17,682 SH   DFND 1 17,682 0 0
INTERNATIONAL FLAVORSandFRAGRANC COM 459506101 1,322 11,220 SH   DFND 1 11,203 0 17
INTL PAPER CO COM 460146103 297 5,597 SH   DFND 1 5,597 0 0
INTERPUBLIC GROUP COS INC COM 460690100 239 10,201 SH   DFND 1 10,201 0 0
INTUIT COM 461202103 1,928 16,823 SH   DFND 1 16,757 0 66
ISHARES GOLD TRUST ISHARES Exchange 464285105 2 195 SH   DFND 1 195 0 0
ISHARES MIN VOL EMRG MKT Exchange 464286533 50,492 1,032,354 SH   DFND 1 1,031,174 0 1,180
ISHARES MSCI PAC JP ETF Exchange 464286665 14,284 360,974 SH   DFND 1 360,728 0 246
ISHARES MSCI NETHERL ETF Exchange 464286814 6 257 SH   DFND 1 257 0 0
ISHARES TR SELECT DIVID ETF Exchange 464287168 62 700 SH   DFND 1 700 0 0
ISHARES TR TIPS BD ETF Exchange 464287176 3,752 33,151 SH   DFND 1 33,151 0 0
ISHARES TR CORE SandP500 ETF Exchange 464287200 174 775 SH   DFND 1 775 0 0
ISHARES TR CORE US AGGBD ET Exchange 464287226 1,466 13,565 SH   DFND 1 13,565 0 0
ISHARES TR MSCI EMG MKT ETF Exchange 464287234 3,044 86,957 SH   DFND 1 86,771 0 186
ISHARES TR IBOXX INV CP ETF Exchange 464287242 43,664 372,622 SH   DFND 1 372,236 0 386
ISHARES TR SandP 500 GRWT ETF Exchange 464287309 131 1,078 SH   DFND 1 1,078 0 0
ISHARES TR SandP 500 VAL ETF Exchange 464287408 27 266 SH   DFND 1 198 0 68
ISHARES TR 20 YR TR BD ETF Exchange 464287432 698 5,856 SH   DFND 1 5,856 0 0
ISHARES TR 7-10 Y TR BD ETF Exchange 464287440 2,545 24,276 SH   DFND 1 24,276 0 0
ISHARES TR MSCI EAFE ETF Exchange 464287465 4,851 84,025 SH   DFND 1 83,874 0 151
ISHARES TR RUS MD CP GR ETF Exchange 464287481 326 3,352 SH   DFND 1 3,352 0 0
ISHARES TR RUS MID-CAP ETF Exchange 464287499 1,544 8,634 SH   DFND 1 8,634 0 0
ISHARES TR CORE SandP MCP ETF Exchange 464287507 7,891 47,724 SH   DFND 1 46,456 0 1,268
ISHARES TR NA TEC-SFTWR ETF Exchange 464287515 5 50 SH   DFND 1 50 0 0
ISHARES TR N AMER TECH ETF Exchange 464287549 42 343 SH   DFND 1 343 0 0
ISHARES TR COHENandSTEER REIT Exchange 464287564 123 1,231 SH   DFND 1 1,231 0 0
ISHARES TR RUS 1000 VAL ETF Exchange 464287598 38,591 344,470 SH   DFND 1 343,686 0 784
ISHARES TR SandP MC 400GR ETF Exchange 464287606 11 60 SH   DFND 1 60 0 0
ISHARES TR RUS 1000 GRW ETF Exchange 464287614 3,353 31,966 SH   DFND 1 31,879 0 87
ISHARES TR RUS 1000 ETF Exchange 464287622 522 4,196 SH   DFND 1 4,196 0 0
ISHARES TR RUS 2000 VAL ETF Exchange 464287630 476 4,000 SH   DFND 1 4,000 0 0
ISHARES TR RUS 2000 GRW ETF Exchange 464287648 177 1,149 SH   DFND 1 1,149 0 0
ISHARES TR RUSSELL 2000 ETF Exchange 464287655 4,516 33,490 SH   DFND 1 33,399 0 91
ISHARES TR U.S. TECH ETF Exchange 464287721 2 16 SH   DFND 1 16 0 0
ISHARES TR U.S. REAL ES ETF Exchange 464287739 1 11 SH   DFND 1 11 0 0
ISHARES TR US HLTHCARE ETF Exchange 464287762 1 9 SH   DFND 1 9 0 0
ISHARES TR CORE SandP SCP ETF Exchange 464287804 2 14 SH   DFND 1 0 0 14
ISHARES TR EUROPE ETF Exchange 464287861 2,858 73,649 SH   DFND 1 73,649 0 0
ISHARES TR INTL TREA BD ETF Exchange 464288117 3,436 38,254 SH   DFND 1 38,254 0 0
ISHARES TR MSCI AC ASIA ETF Exchange 464288182 59 1,075 SH   DFND 1 1,075 0 0
ISHARES TR JP MOR EM MK ETF Exchange 464288281 11,212 101,723 SH   DFND 1 101,645 0 78
ISHARES TR MRGSTR MD CP GRW Exchange 464288307 53 325 SH   DFND 1 325 0 0
ISHARES TR MRGSTR MD CP VAL Exchange 464288406 43 300 SH   DFND 1 300 0 0
ISHARES TR NATIONAL MUN ETF Exchange 464288414 273 2,520 SH   DFND 1 2,520 0 0
ISHARES TR INTL SEL DIV ETF Exchange 464288448 1,921 64,975 SH   DFND 1 64,975 0 0
ISHARES TR INTL DEV RE ETF Exchange 464288489 2,550 97,048 SH   DFND 1 97,048 0 0
ISHARES TR IBOXX HI YD ETF Exchange 464288513 206 2,376 SH   DFND 1 2,376 0 0
ISHARES TR MBS ETF Exchange 464288588 1,796 16,889 SH   DFND 1 16,889 0 0
ISHARES TR MRGSTR SM CP GR Exchange 464288604 56 385 SH   DFND 1 385 0 0
ISHARES TR US CREDIT BD ETF Exchange 464288620 610 5,589 SH   DFND 1 5,459 0 130
ISHARES TR MRNING SM CP ETF Exchange 464288703 41 290 SH   DFND 1 290 0 0
ISHARES TR U.S. PHARMA ETF Exchange 464288836 9 65 SH   DFND 1 65 0 0
ISHARES RUS TP200 VL ETF Exchange 464289420 5 106 SH   DFND 1 106 0 0
ISHARES RUS TP200 GR ETF Exchange 464289438 6 103 SH   DFND 1 103 0 0
JABIL CIRCUIT INC COM 466313103 3,692 155,986 SH   DFND 1 154,889 0 1,097
JACK IN THE BOX INC COM 466367109 9 84 SH   DFND 1 84 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12 206 SH   DFND 1 206 0 0
JETBLUE AIRWAYS CORP COM 477143101 6 275 SH   DFND 1 275 0 0
JOHNSON and JOHNSON COM 478160104 1,681 14,587 SH   DFND 1 14,587 0 0
KLA-TENCOR CORP COM 482480100 5 69 SH   DFND 1 69 0 0
KLX INC COM 482539103 13 286 SH   DFND 1 286 0 0
KANSAS CITY SOUTHERN COM 485170302 40 472 SH   DFND 1 472 0 0
KELLOGG CO COM 487836108 115 1,564 SH   DFND 1 1,564 0 0
KEYCORP NEW COM 493267108 5 277 SH   DFND 1 277 0 0
KIMBERLY CLARK CORP COM 494368103 87 765 SH   DFND 1 765 0 0
KNIGHT TRANSN INC COM 499064103 1 21 SH   DFND 1 21 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW American 500472303 10 334 SH   DFND 1 334 0 0
KRAFT HEINZ CO COM 500754106 558 6,388 SH   DFND 1 6,351 0 37
KROGER CO COM 501044101 7,615 220,661 SH   DFND 1 219,518 0 1,143
L BRANDS INC COM 501797104 43 651 SH   DFND 1 651 0 0
LKQ CORP COM 501889208 21 687 SH   DFND 1 687 0 0
LTC PPTYS INC COM 502175102 2 33 SH   DFND 1 33 0 0
LAM RESEARCH CORP COM 512807108 93 878 SH   DFND 1 878 0 0
LAMAR ADVERTISING CO NEW COM 512816109 9 130 SH   DFND 1 130 0 0
LANDSTAR SYS INC COM 515098101 14 159 SH   DFND 1 159 0 0
LAREDO PETROLEUM INC COM 516806106 6,586 465,769 SH   DFND 1 462,653 0 3,116
LAS VEGAS SANDS CORP COM 517834107 52 967 SH   DFND 1 942 0 25
LASALLE HOTEL PPTYS COM 517942108 2 69 SH   DFND 1 69 0 0
LAUDER ESTEE COS INC COM 518439104 5,063 66,192 SH   DFND 1 65,779 0 413
LEAR CORP COM 521865204 236 1,783 SH   DFND 1 1,783 0 0
LENNAR CORP COM 526057104 143 3,321 SH   DFND 1 3,285 0 36
LENNOX INTL INC COM 526107107 25 166 SH   DFND 1 166 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 5,897 426,404 SH   DFND 1 424,485 0 1,919
LEXINGTON REALTY TRUST REIT 529043101 4 416 SH   DFND 1 416 0 0
LIBERTY BROADBAND CORP COM 530307107 7 100 SH   DFND 1 100 0 0
LIBERTY BROADBAND CORP COM 530307305 19 260 SH   DFND 1 260 0 0
LIBERTY TRIPADVISOR HLDGS INC COM 531465102 3 180 SH   DFND 1 180 0 0
LILLY ELI and CO COM 532457108 6,184 84,080 SH   DFND 1 83,448 0 632
LINCOLN ELEC HLDGS INC COM 533900106 18 233 SH   DFND 1 233 0 0
LINCOLN NATL CORP IND COM 534187109 9,012 135,985 SH   DFND 1 135,087 0 898
LINEAR TECHNOLOGY CORP COM 535678106 28 454 SH   DFND 1 454 0 0
LITHIA MTRS INC COM 536797103 1,364 14,086 SH   DFND 1 13,999 0 87
LITTELFUSE INC COM 537008104 2 14 SH   DFND 1 14 0 0
LOCKHEED MARTIN CORP COM 539830109 352 1,407 SH   DFND 1 1,407 0 0
LOEWS CORP COM 540424108 12 266 SH   DFND 1 266 0 0
LOWES COS INC COM 548661107 398 5,599 SH   DFND 1 5,599 0 0
LULULEMON ATHLETICA INC COM 550021109 6 87 SH   DFND 1 87 0 0
LUXFER HLDGS PLC ADR 550678106 494 45,364 SH   DFND 1 45,119 0 245
MGIC INVT CORP WIS COM 552848103 4 370 SH   DFND 1 370 0 0
MSC INDL DIRECT INC COM 553530106 34 372 SH   DFND 1 372 0 0
MSG NETWORK INC COM 553573106 8 394 SH   DFND 1 394 0 0
MACROGENICS INC COM 556099109 702 34,344 SH   DFND 1 34,123 0 221
MADDEN STEVEN LTD COM 556269108 3 91 SH   DFND 1 91 0 0
MANHATTAN ASSOCS INC COM 562750109 8 146 SH   DFND 1 146 0 0
MARKEL CORP COM 570535104 42 46 SH   DFND 1 46 0 0
MARSH and MCLENNAN COS INC COM 571748102 5,088 75,274 SH   DFND 1 74,857 0 417
MARRIOTT INTL INC NEW COM 571903202 8 102 SH   DFND 1 102 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,711 25,781 SH   DFND 1 25,620 0 161
MASCO CORP COM 574599106 9 299 SH   DFND 1 299 0 0
MASIMO CORP COM 574795100 1 21 SH   DFND 1 21 0 0
MASTEC INC COM 576323109 25 651 SH   DFND 1 651 0 0
MATTEL INC COM 577081102 5 170 SH   DFND 1 170 0 0
MAXIMUS INC COM 577933104 2 43 SH   DFND 1 43 0 0
MCCORMICK and CO INC COM 579780206 5 57 SH   DFND 1 57 0 0
MCDERMOTT INTL INC COM 580037109 1,686 228,192 SH   DFND 1 228,067 0 125
MCDONALDS CORP COM 580135101 411 3,374 SH   DFND 1 3,374 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2 22 SH   DFND 1 22 0 0
MEDICINES CO COM 584688105 4,846 142,792 SH   DFND 1 141,967 0 825
MERCURY GENL CORP COM 589400100 2 34 SH   DFND 1 34 0 0
MERIT MED SYS INC COM 589889104 1,688 63,688 SH   DFND 1 63,297 0 391
METTLER TOLEDO INTERNATIONAL COM 592688105 7 16 SH   DFND 1 16 0 0
MICROSOFT CORP COM 594918104 19,413 312,408 SH   DFND 1 310,800 0 1,608
MICROCHIP TECHNOLOGY INC COM 595017104 120 1,871 SH   DFND 1 1,871 0 0
MICRON TECHNOLOGY INC COM 595112103 13,784 628,833 SH   DFND 1 625,753 0 3,080
MICROSEMI CORP COM 595137100 3 48 SH   DFND 1 48 0 0
MIDDLEBY CORP COM 596278101 68 528 SH   DFND 1 528 0 0
MIMEDX GROUP INC COM 602496101 432 48,713 SH   DFND 1 48,421 0 292
MOHAWK INDS INC COM 608190104 58 288 SH   DFND 1 288 0 0
MONARCH CASINO and RESORT INC COM 609027107 1 52 SH   DFND 1 52 0 0
MONDELEZ INTL INC COM 609207105 11,838 267,034 SH   DFND 1 265,156 0 1,878
MOODYS CORP COM 615369105 819 8,692 SH   DFND 1 8,674 0 18
MORGAN STANLEY COM 617446448 8,312 196,740 SH   DFND 1 195,328 0 1,412
MOTORCAR PTS AMER INC COM 620071100 2 83 SH   DFND 1 83 0 0
MOTOROLA SOLUTIONS INC COM 620076307 25 299 SH   DFND 1 299 0 0
NCI BUILDING SYS INC COM 628852204 16 1,000 SH   DFND 1 1,000 0 0
NVE CORP COM 629445206 647 9,057 SH   DFND 1 9,000 0 57
NASDAQ INC COM 631103108 21 312 SH   DFND 1 312 0 0
NATIONAL BEVERAGE CORP COM 635017106 9 176 SH   DFND 1 176 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3 60 SH   DFND 1 60 0 0
NATIONAL GRID PLC ADR 636274300 16 267 SH   DFND 1 267 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 24 SH   DFND 1 24 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1 28 SH   DFND 1 28 0 0
NEENAH PAPER INC COM 640079109 3 39 SH   DFND 1 39 0 0
NEKTAR THERAPEUTICS COM 640268108 417 34,026 SH   DFND 1 33,613 0 413
NEOGEN CORP COM 640491106 2 27 SH   DFND 1 27 0 0
NEW JERSEY RES COM 646025106 6 168 SH   DFND 1 168 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 85 SH   DFND 1 85 0 0
NEWELL BRANDS INC COM 651229106 6,904 154,619 SH   DFND 1 153,541 0 1,078
NEWFIELD EXPL CO COM 651290108 3 85 SH   DFND 1 85 0 0
NEWMARKET CORP COM 651587107 36 85 SH   DFND 1 85 0 0
NEWMONT MINING CORP COM 651639106 17 50 SH   DFND 1 50 0 0
NICE LTD ADR 653656108 1,129 16,419 SH   DFND 1 16,321 0 98
NIDEC CORP ADR 654090109 11 519 SH   DFND 1 519 0 0
NIKE INC COM 654106103 4,862 95,659 SH   DFND 1 95,097 0 562
NINTENDO LTD ADR 654445303 1,878 72,384 SH   DFND 1 71,999 0 385
NIPPON TELEG and TEL CORP ADR 654624105 32 770 SH   DFND 1 770 0 0
NISSAN MOTORS ADR 654744408 93 4,666 SH   DFND 1 4,666 0 0
NITTO DENKO CORP ADR 654802206 13 341 SH   DFND 1 341 0 0
NORDSON CORP COM 655663102 2,627 23,447 SH   DFND 1 23,391 0 56
NORDSTROM INC COM 655664100 20 411 SH   DFND 1 411 0 0
NORFOLK SOUTHERN CORP COM 655844108 39,997 37,010 SH   DFND 1 36,760 0 250
NORSK HYDRO A S ADR 656531605 9,891 2,095,461 SH   DFND 1 2,088,792 0 6,669
NORTHROP GRUMMAN CORP COM 666807102 945 4,062 SH   DFND 1 4,062 0 0
NORTHWESTERN CORP COM 668074305 1 22 SH   DFND 1 22 0 0
NOVO-NORDISK A S ADR 670100205 1,360 37,934 SH   DFND 1 37,768 0 166
NUCOR CORP COM 670346105 8 136 SH   DFND 1 136 0 0
NUVASIVE INC COM 670704105 24 352 SH   DFND 1 352 0 0
OASIS PETE INC NEW COM 674215108 8,799 581,186 SH   DFND 1 577,521 0 3,665
OCCIDENTAL PETE CORP DEL COM 674599105 175 2,450 SH   DFND 1 2,428 0 22
OCEANEERING INTL INC COM 675232102 1 26 SH   DFND 1 26 0 0
OLD DOMINION FGHT LINES INC COM 679580100 21 239 SH   DFND 1 239 0 0
OMNICOM GROUP INC COM 681919106 21 245 SH   DFND 1 245 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11 357 SH   DFND 1 357 0 0
OMEROS CORP COM 682143102 284 28,654 SH   DFND 1 28,471 0 183
ON SEMICONDUCTOR CORP COM 682189105 5,483 429,664 SH   DFND 1 426,817 0 2,847
ONEOK INC NEW COM 682680103 9 152 SH   DFND 1 152 0 0
ORANGE ADR 684060106 7 470 SH   DFND 1 470 0 0
ORIX CORP ADR 686330101 801 10,292 SH   DFND 1 10,220 0 72
OSHKOSH CORP COM 688239201 198 3,058 SH   DFND 1 2,911 0 147
OWENS and MINOR INC NEW COM 690732102 657 18,613 SH   DFND 1 18,497 0 116
OWENS CORNING NEW COM 690742101 171 3,311 SH   DFND 1 3,311 0 0
PNC FINL SVCS GROUP INC COM 693475105 117 999 SH   DFND 1 999 0 0
PPG INDS INC COM 693506107 262 2,763 SH   DFND 1 2,763 0 0
PVH CORP COM 693656100 24 269 SH   DFND 1 269 0 0
PACCAR INC COM 693718108 29 450 SH   DFND 1 450 0 0
PACKAGING CORP AMER COM 695156109 17 205 SH   DFND 1 205 0 0
PACWEST BANCORP DEL COM 695263103 7 130 SH   DFND 1 130 0 0
PAPA JOHNS INTL INC COM 698813102 3 38 SH   DFND 1 38 0 0
PAREXEL INTL CORP COM 699462107 1,096 16,677 SH   DFND 1 16,571 0 106
PARKER HANNIFIN CORP COM 701094104 1 9 SH   DFND 1 9 0 0
PATTERSON COMPANIES INC COM 703395103 657 16,003 SH   DFND 1 15,911 0 92
PATTERSON UTI ENERGY INC COM 703481101 1,979 73,509 SH   DFND 1 73,060 0 449
PAYCHEX INC COM 704326107 22 358 SH   DFND 1 358 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 25 1,267 SH   DFND 1 1,267 0 0
PEPSICO INC COM 713448108 11,108 106,163 SH   DFND 1 105,417 0 746
PERKINELMER INC COM 714046109 21 400 SH   DFND 1 400 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 14 466 SH   DFND 1 466 0 0
PFIZER INC COM 717081103 593 18,267 SH   DFND 1 18,267 0 0
PHILIP MORRIS INTL INC COM 718172109 8,085 88,369 SH   DFND 1 87,747 0 622
PHILLIPS 66 COM 718546104 200 2,317 SH   DFND 1 2,317 0 0
PIONEER NAT RES CO COM 723787107 27 151 SH   DFND 1 151 0 0
POLARIS INDS INC COM 731068102 67 816 SH   DFND 1 816 0 0
PORTLAND GEN ELEC CO COM 736508847 1,286 29,676 SH   DFND 1 29,497 0 179
PRICELINE GRP INC COM 741503403 8,937 6,096 SH   DFND 1 6,068 0 28
PROCTER AND GAMBLE CO COM 742718109 2,556 30,397 SH   DFND 1 30,397 0 0
PRIVATEBANCORP INC COM 742962103 8 152 SH   DFND 1 152 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 115 SH   DFND 1 115 0 0
PROOFPOINT INC COM 743424103 11 155 SH   DFND 1 155 0 0
PROTO LABS INC COM 743713109 12 232 SH   DFND 1 232 0 0
PRUDENTIAL FINL INC COM 744320102 89 859 SH   DFND 1 859 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 203 SH   DFND 1 203 0 0
QUAKER CHEM CORP COM 747316107 5 42 SH   DFND 1 42 0 0
QUALCOMM INC COM 747525103 216 3,312 SH   DFND 1 3,312 0 0
RLI CORP COM 749607107 1,341 21,240 SH   DFND 1 21,168 0 72
RPM INTL INC COM 749685103 44 822 SH   DFND 1 822 0 0
RAYTHEON CO COM 755111507 332 2,335 SH   DFND 1 2,335 0 0
REALTY INCOME CORP COM 756109104 8 142 SH   DFND 1 142 0 0
RECKITT BENCKISER PLC ADR 756255204 4,143 246,595 SH   DFND 1 245,803 0 792
RED ELECTRICA CORPORACION SA ADR 756568101 8 826 SH   DFND 1 826 0 0
RED HAT INC COM 756577102 3 40 SH   DFND 1 40 0 0
REGAL BELOIT CORP COM 758750103 1,322 19,092 SH   DFND 1 18,977 0 115
REGAL ENTMT GROUP COM 758766109 4 195 SH   DFND 1 195 0 0
RELX PLC ADR 759530108 38 2,142 SH   DFND 1 2,142 0 0
RESMED INC COM 761152107 5 88 SH   DFND 1 88 0 0
REYNOLDS AMERICAN INC COM 761713106 81 1,449 SH   DFND 1 1,449 0 0
RIO TINTO PLC ADR 767204100 119 3,084 SH   DFND 1 3,044 0 40
RITCHIE BROS AUCTIONEERS COM 767744105 1 35 SH   DFND 1 35 0 0
RITE AID CORP COM 767754104 136 16,502 SH   DFND 1 16,502 0 0
ROCHE HLDG LTD ADR 771195104 3,815 133,710 SH   DFND 1 133,288 0 422
ROCKWELL AUTOMATION INC COM 773903109 57 421 SH   DFND 1 421 0 0
ROCKWELL COLLINS INC COM 774341101 545 5,879 SH   DFND 1 5,879 0 0
ROLLINS INC COM 775711104 4 133 SH   DFND 1 133 0 0
ROPER TECHNOLOGIES INC COM 776696106 701 3,830 SH   DFND 1 3,810 0 20
ROSS STORES INC COM 778296103 2,641 40,261 SH   DFND 1 40,154 0 107
ROYAL DSM N V ADR 780249108 8,564 570,149 SH   DFND 1 568,279 0 1,870
ROYAL DUTCH SHELL PLC ADR 780259107 2 34 SH   DFND 1 34 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 135 2,484 SH   DFND 1 2,484 0 0
RYANAIR HLDGS PLC ADR 783513203 1,584 19,029 SH   DFND 1 18,899 0 130
RYDER SYS INC COM 783549108 94 1,257 SH   DFND 1 1,257 0 0
SEI INVESTMENTS CO COM 784117103 5 97 SH   DFND 1 97 0 0
SABINE ROYALTY TR COM 785688102 4 100 SH   DFND 1 100 0 0
SAFRAN S A ADR 786584102 21 1,168 SH   DFND 1 1,168 0 0
ST JUDE MED INC COM 790849103 15 189 SH   DFND 1 189 0 0
SANTOS LIMITED ADR 803021708 4,289 1,526,398 SH   DFND 1 1,517,984 0 8,414
SAP SE ADR 803054204 7,263 84,034 SH   DFND 1 83,781 0 253
SCHEIN HENRY INC COM 806407102 37 242 SH   DFND 1 242 0 0
SCHLUMBERGER LTD COM 806857108 89 1,060 SH   DFND 1 1,060 0 0
SCHWAB CHARLES CORP NEW COM 808513105 82 2,075 SH   DFND 1 2,075 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF Exchange 808524201 39 740 SH   DFND 1 740 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF Exchange 808524805 408 14,731 SH   DFND 1 14,731 0 0
SCHWAB STRATEGIC TR US REIT ETF Exchange 808524847 1 28 SH   DFND 1 28 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES Exchange 808524854 64 1,197 SH   DFND 1 1,197 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32,353 589,945 SH   DFND 1 588,926 0 1,019
SCIENCE APPLICATNS INTL CP COM 808625107 5 61 SH   DFND 1 61 0 0
SEATTLE GENETICS INC COM 812578102 5 99 SH   DFND 1 99 0 0
SECOM LTD ADR 813113206 3 176 SH   DFND 1 176 0 0
SEMPRA ENERGY COM 816851109 134 1,329 SH   DFND 1 1,329 0 0
SERVICE CORP INTL COM 817565104 6 198 SH   DFND 1 198 0 0
SGS SA ADR 818800104 154 7,600 SH   DFND 1 7,456 0 144
SHERWIN WILLIAMS CO COM 824348106 7,503 27,918 SH   DFND 1 27,762 0 156
SHIN ETSU CHEM CO LTD ADR 824551105 4,960 256,596 SH   DFND 1 255,670 0 926
SIEMENS A G ADR 826197501 10 79 SH   DFND 1 79 0 0
SILICON LABORATORIES INC COM 826919102 3,603 55,434 SH   DFND 1 55,042 0 392
SIMON PPTY GROUP INC NEW COM 828806109 7,678 43,214 SH   DFND 1 42,997 0 217
SIMPSON MANUFACTURING CO INC COM 829073105 887 20,281 SH   DFND 1 20,158 0 123
SMITH A O COM 831865209 402 8,488 SH   DFND 1 8,112 0 376
SMUCKER J M CO COM 832696405 52 409 SH   DFND 1 409 0 0
SNAP ON INC COM 833034101 92 536 SH   DFND 1 536 0 0
SODEXO ADR 833792104 5 225 SH   DFND 1 225 0 0
SONIC CORP COM 835451105 12 47 SH   DFND 1 47 0 0
SONOCO PRODS CO COM 835495102 2 45 SH   DFND 1 45 0 0
SONY CORP ADR 835699307 168 5,999 SH   DFND 1 5,917 0 82
SOUTH JERSEY INDS INC COM 838518108 12 363 SH   DFND 1 363 0 0
SOUTHERN CO COM 842587107 11 229 SH   DFND 1 229 0 0
SOUTHWEST AIRLS CO COM 844741108 3,525 70,732 SH   DFND 1 70,732 0 0
SPECTRA ENERGY CORP COM 847560109 87 2,121 SH   DFND 1 2,121 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 18 310 SH   DFND 1 310 0 0
SPIRIT AIRLS INC COM 848577102 391 6,754 SH   DFND 1 6,754 0 0
STANLEY BLACK and DECKER INC COM 854502101 29 254 SH   DFND 1 254 0 0
STARBUCKS CORP COM 855244109 9,000 162,106 SH   DFND 1 161,327 0 779
STATE STR CORP COM 857477103 31 398 SH   DFND 1 398 0 0
STEEL DYNAMICS INC COM 858119100 188 5,295 SH   DFND 1 5,295 0 0
STRYKER CORP COM 863667101 438 3,658 SH   DFND 1 3,658 0 0
SUN CMNTYS INC COM 866674104 4 50 SH   DFND 1 50 0 0
SUNCOR ENERGY INC NEW COM 867224107 152 4,644 SH   DFND 1 4,586 0 58
SUNTRUST BKS INC COM 867914103 157 2,855 SH   DFND 1 2,855 0 0
SUPERIOR INDS INTL INC COM 868168105 35 1,337 SH   DFND 1 1,337 0 0
SVENSKA CELLULOSA AKTIEBOLAGET SPONSORED ADR 869587402 1 21 SH   DFND 1 21 0 0
SWEDISH EXPT CR CORP Exchange 870297801 9 1,739 SH   DFND 1 1,739 0 0
SWISS RE LTD ADR 870886108 1 40 SH   DFND 1 40 0 0
SYNOPSYS INC COM 871607107 14 239 SH   DFND 1 239 0 0
SYSCO CORP COM 871829107 20 367 SH   DFND 1 367 0 0
THK CO LTD ADR 872434105 4,651 420,539 SH   DFND 1 419,033 0 1,506
TJX COS INC NEW COM 872540109 8,960 119,262 SH   DFND 1 118,636 0 626
T MOBILE US INC COM 872590104 4,694 81,627 SH   DFND 1 81,082 0 545
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,334 115,949 SH   DFND 1 115,949 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,721 75,497 SH   DFND 1 74,934 0 563
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 4 105 SH   DFND 1 105 0 0
TECK RESOURCES LTD COM 878742204 3 169 SH   DFND 1 169 0 0
TELEFLEX INC COM 879369106 8 50 SH   DFND 1 50 0 0
TELEFONICA S A ADR 879382208 0 15 SH   DFND 1 15 0 0
TENNECO INC COM 880349105 1,464 23,443 SH   DFND 1 23,303 0 140
TERADYNE INC COM 880770102 15 601 SH   DFND 1 601 0 0
TEREX CORP NEW COM 880779103 3 89 SH   DFND 1 89 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 194 5,363 SH   DFND 1 5,363 0 0
TEXAS INSTRS INC COM 882508104 425 5,823 SH   DFND 1 5,823 0 0
TEXAS ROADHOUSE INC COM 882681109 5 114 SH   DFND 1 114 0 0
TEXTRON INC COM 883203101 111 2,295 SH   DFND 1 2,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 216 1,533 SH   DFND 1 1,533 0 0
THOMSON REUTERS CORP COM 884903105 4 88 SH   DFND 1 88 0 0
THOR INDS INC COM 885160101 11 107 SH   DFND 1 107 0 0
TIME WARNER INC COM 887317303 1,443 14,951 SH   DFND 1 14,816 0 135
TIMKEN CO COM 887389104 1,450 36,528 SH   DFND 1 36,301 0 227
TOKIO MARINE HOLDINGS INC ADR 889094108 635 15,522 SH   DFND 1 15,468 0 54
TOKYO ELECTRON LTD ADR 889110102 82 3,442 SH   DFND 1 3,442 0 0
TOLL BROTHERS INC COM 889478103 22 696 SH   DFND 1 618 0 78
TORCHMARK CORP COM 891027104 4 48 SH   DFND 1 48 0 0
TORO CO COM 891092108 64 1,146 SH   DFND 1 1,146 0 0
TORONTO DOMINION BK ONT COM 891160509 15 308 SH   DFND 1 308 0 0
TOTAL SYS SVCS INC COM 891906109 3 62 SH   DFND 1 62 0 0
TOYOTA MOTOR CORP ADR 892331307 6,287 53,646 SH   DFND 1 53,370 0 276
TRACTOR SUPPLY CO COM 892356106 32 417 SH   DFND 1 417 0 0
TRANSDIGM GROUP INC COM 893641100 3,414 13,712 SH   DFND 1 13,633 0 79
TRIPADVISOR INC COM 896945201 1,058 22,822 SH   DFND 1 22,779 0 43
TULLOW OIL PLC ADR 899415202 1,539 822,838 SH   DFND 1 818,684 0 4,154
TUPPERWARE BRANDS CORP COM 899896104 812 15,429 SH   DFND 1 15,330 0 99
TYLER TECHNOLOGIES INC COM 902252105 51 354 SH   DFND 1 354 0 0
TYSON FOODS INC COM 902494103 38 609 SH   DFND 1 609 0 0
UGI CORP NEW COM 902681105 20 431 SH   DFND 1 431 0 0
US BANCORP DEL COM 902973304 9,176 178,624 SH   DFND 1 177,943 0 681
US BANCORP DEL COM 902973833 5 182 SH   DFND 1 182 0 0
UMPQUA HLDGS CORP COM 904214103 12 660 SH   DFND 1 660 0 0
UNIFIRST CORP MASS COM 904708104 1,773 12,341 SH   DFND 1 12,264 0 77
UNILEVER PLC ADR 904767704 23 575 SH   DFND 1 575 0 0
UNILEVER N V NY SHS NEW 904784709 7,878 191,866 SH   DFND 1 191,387 0 479
UNION PAC CORP COM 907818108 7,758 74,829 SH   DFND 1 74,367 0 462
UNITED CONTL HLDGS INC COM 910047109 319 4,378 SH   DFND 1 4,378 0 0
UNITED NAT FOODS INC COM 911163103 835 17,506 SH   DFND 1 17,396 0 110
UNITED PARCEL SERVICE INC COM 911312106 23 199 SH   DFND 1 199 0 0
UNITED RENTALS INC COM 911363109 43 408 SH   DFND 1 408 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,458 77,155 SH   DFND 1 76,637 0 518
UNITIL CORP COM 913259107 48 1,059 SH   DFND 1 1,059 0 0
UNIVERSAL CORP VA COM 913456109 10 151 SH   DFND 1 151 0 0
UNIVERSAL ELECTRS INC COM 913483103 8 122 SH   DFND 1 122 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 33 311 SH   DFND 1 311 0 0
UNIVEST CORP PA COM 915271100 1,486 48,095 SH   DFND 1 47,807 0 288
VCA INC COM 918194101 4 63 SH   DFND 1 63 0 0
V F CORP COM 918204108 214 4,018 SH   DFND 1 4,018 0 0
VALEO ADR 919134304 3,022 105,665 SH   DFND 1 105,260 0 405
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF Exchange 921908844 74 866 SH   DFND 1 866 0 0
VANGUARD WORLD FD MEGA CAP INDEX Exchange 921910873 37 488 SH   DFND 1 488 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT Exchange 921937835 65 805 SH   DFND 1 805 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT Exchange 921943858 7,676 210,068 SH   DFND 1 209,715 0 353
VANGUARD WHITEHALL FDS INC HIGH DIV YLD Exchange 921946406 5,263 69,464 SH   DFND 1 69,464 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF Exchange 921946885 15 191 SH   DFND 1 191 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US Exchange 922042775 202 4,570 SH   DFND 1 4,570 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF Exchange 922042858 6 155 SH   DFND 1 155 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF Exchange 922042874 72,649 1,515,424 SH   DFND 1 1,514,410 0 1,014
VANGUARD MUN BD FD INC TAX EXEMPT BD Exchange 922907746 7,566 150,530 SH   DFND 1 150,335 0 195
VANGUARD INDEX FDS SandP 500 ETF SHS Exchange 922908363 103 500 SH   DFND 1 500 0 0
VANGUARD INDEX FDS REIT ETF Exchange 922908553 2,998 36,325 SH   DFND 1 36,325 0 0
VANGUARD INDEX FDS MID CAP ETF Exchange 922908629 748 5,685 SH   DFND 1 5,685 0 0
VANGUARD INDEX FDS LARGE CAP ETF Exchange 922908637 5,365 52,409 SH   DFND 1 51,258 0 1,151
VANGUARD INDEX FDS EXTEND MKT ETF Exchange 922908652 177 1,847 SH   DFND 1 1,847 0 0
VANGUARD INDEX FDS GROWTH ETF Exchange 922908736 56 505 SH   DFND 1 505 0 0
VANGUARD INDEX FDS VALUE ETF Exchange 922908744 23 247 SH   DFND 1 247 0 0
VANGUARD INDEX FDS SMALL CP ETF Exchange 922908751 847 6,569 SH   DFND 1 6,534 0 35
VANGUARD INDEX FDS TOTAL STK MKT Exchange 922908769 175 1,514 SH   DFND 1 1,514 0 0
VERITIV CORP COM 923454102 5 95 SH   DFND 1 95 0 0
VISTA OUTDOOR INC COM 928377100 3 68 SH   DFND 1 68 0 0
VMWARE INC COM 928563402 800 10,161 SH   DFND 1 10,161 0 0
VOYA FINL INC COM 929089100 67 1,720 SH   DFND 1 1,720 0 0
VULCAN MATLS CO COM 929160109 4 33 SH   DFND 1 33 0 0
WD-40 CO COM 929236107 17 142 SH   DFND 1 142 0 0
WABTEC CORP COM 929740108 42 503 SH   DFND 1 503 0 0
WAGEWORKS INC COM 930427109 1 20 SH   DFND 1 20 0 0
WAL-MART STORES INC COM 931142103 47 681 SH   DFND 1 681 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,022 72,764 SH   DFND 1 72,249 0 515
WASHINGTON FED INC COM 938824109 15 449 SH   DFND 1 449 0 0
WATERS CORP COM 941848103 22 165 SH   DFND 1 165 0 0
WATSCO INC COM 942622200 1,244 8,400 SH   DFND 1 8,351 0 49
WATTS WATER TECHNOLOGIES INC COM 942749102 5 77 SH   DFND 1 77 0 0
WEBSTER FINL CORP CONN COM 947890109 16 297 SH   DFND 1 297 0 0
WELLS FARGO and CO NEW COM 949746101 1,767 32,061 SH   DFND 1 31,880 0 181
WEST PHARMACEUTICAL SVSC INC COM 955306105 923 10,883 SH   DFND 1 10,858 0 25
WESTBURY METALS GROUP COM 957289101 0 200 SH   DFND 1 200 0 0
WESTERN DIGITAL CORP COM 958102105 5,160 75,941 SH   DFND 1 75,491 0 450
WESTERN UN CO COM 959802109 5 210 SH   DFND 1 210 0 0
WEYERHAEUSER CO COM 962166104 55 1,827 SH   DFND 1 1,827 0 0
WHIRLPOOL CORP COM 963320106 2,258 12,422 SH   DFND 1 12,422 0 0
WHITESTONE REIT COM 966084204 12 861 SH   DFND 1 861 0 0
WHITEWAVE FOODS CO COM 966244105 14 258 SH   DFND 1 258 0 0
WHOLE FOODS MKT INC COM 966837106 4 133 SH   DFND 1 133 0 0
WILLIAMS SONOMA INC COM 969904101 1,044 21,572 SH   DFND 1 21,436 0 136
WOLSELEY PLC JERSEY ADR 977868306 8 1,256 SH   DFND 1 1,256 0 0
WOLTERS KLUWER N V ADR 977874205 357 9,821 SH   DFND 1 9,767 0 54
WOODWARD INC COM 980745103 2 28 SH   DFND 1 28 0 0
WORLD FUEL SVCS CORP COM 981475106 3 69 SH   DFND 1 69 0 0
WORLDPAY GROUP PLC ADR 981560105 107 10,821 SH   DFND 1 10,621 0 200
WORTHINGTON INDS INC COM 981811102 1 25 SH   DFND 1 25 0 0
WYNN RESORTS LTD COM 983134107 1,689 19,525 SH   DFND 1 19,404 0 121
XILINX INC COM 983919101 4,312 71,431 SH   DFND 1 70,906 0 525
XEROX CORP COM 984121103 1 156 SH   DFND 1 156 0 0
YAHOO INC COM 984332106 3 70 SH   DFND 1 70 0 0
YUM BRANDS INC COM 988498101 5,574 88,016 SH   DFND 1 87,456 0 560
ZEBRA TECHNOLOGIES CORP COM 989207105 302 3,526 SH   DFND 1 3,526 0 0
PETROCHINA CO LTD ADR 71646E100 1 13 SH   DFND 1 13 0 0
CDK GLOBAL INC COM 12508E101 20 333 SH   DFND 1 333 0 0
VITAMIN SHOPPE INC COM 92849E101 2 70 SH   DFND 1 70 0 0
VERISIGN INC COM 92343E102 33 432 SH   DFND 1 432 0 0
CNO FINL GROUP INC COM 12621E103 2 98 SH   DFND 1 98 0 0
AMERISOURCEBERGEN CORP COM 03073E105 115 1,477 SH   DFND 1 1,477 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,058 40,054 SH   DFND 1 39,963 0 91
TARGET CORP COM 87612E106 141 1,951 SH   DFND 1 1,951 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,134 22,780 SH   DFND 1 22,618 0 162
NCR CORP NEW COM 62886E108 9 225 SH   DFND 1 225 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 73 809 SH   DFND 1 809 0 0
FORTINET INC COM 34959E109 11 377 SH   DFND 1 377 0 0
TOTAL S A ADR 89151E109 2 38 SH   DFND 1 38 0 0
TRAVELERS COMPANIES INC COM 89417E109 518 4,231 SH   DFND 1 4,231 0 0
ALPS ETF TR ALERIAN MLP Exchange 00162Q866 22 1,750 SH   DFND 1 1,750 0 0
AMC NETWORKS INC COM 00164V103 21 409 SH   DFND 1 409 0 0
AMC ENTMT HLDGS INC COM 00165C104 44 1,296 SH   DFND 1 1,296 0 0
ATandT INC COM 00206R102 420 9,886 SH   DFND 1 9,886 0 0
ABBVIE INC COM 00287Y109 315 5,024 SH   DFND 1 5,024 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 3 81 SH   DFND 1 81 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 65 SH   DFND 1 65 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,651 101,100 SH   DFND 1 100,314 0 786
ACUITY BRANDS INC COM 00508Y102 9 39 SH   DFND 1 39 0 0
ADOBE SYS INC COM 00724F101 3,892 37,806 SH   DFND 1 37,660 0 146
ADVANCE AUTO PARTS INC COM 00751Y106 269 1,593 SH   DFND 1 1,593 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 12 2,332 SH   DFND 1 2,332 0 0
ADVANSIX INC COM 00773T101 1 48 SH   DFND 1 48 0 0
AETNA INC NEW COM 00817Y108 212 1,708 SH   DFND 1 1,708 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 104 2,280 SH   DFND 1 2,280 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 120 1,802 SH   DFND 1 1,706 0 96
ALERE INC COM 01449J105 3 82 SH   DFND 1 82 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 78 SH   DFND 1 78 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 8 SH   DFND 1 8 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,919 104,664 SH   DFND 1 104,074 0 590
ALPHABET INC COM 02079K107 9,197 11,916 SH   DFND 1 11,850 0 66
ALPHABET INC COM 02079K305 16,320 20,594 SH   DFND 1 20,484 0 110
ALTRIA GROUP INC COM 02209S103 352 5,209 SH   DFND 1 5,209 0 0
AMADEUS IT GROUP S A ADR 02263T104 1 26 SH   DFND 1 26 0 0
AMCOR LTD ADR 02341R302 1 25 SH   DFND 1 25 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 93 SH   DFND 1 93 0 0
AMERICAN TOWER CORP NEW COM 03027X100 217 2,049 SH   DFND 1 2,049 0 0
AMERIPRISE FINL INC COM 03076C106 57 517 SH   DFND 1 517 0 0
AMERIS BANCORP COM 03076K108 2 44 SH   DFND 1 44 0 0
ANGLO AMERN PLC ADR 03485P300 105 14,948 SH   DFND 1 14,707 0 241
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 525 4,981 SH   DFND 1 4,941 0 40
ANSYS INC COM 03662Q105 161 1,737 SH   DFND 1 1,737 0 0
APARTMENT INVT and MGMT CO COM 03748R101 28 625 SH   DFND 1 625 0 0
APOLLO INVT CORP COM 03761U403 51 2,000 SH   DFND 1 2,000 0 0
APTEVO THERAPEUTICS INC COM 03835L108 1 359 SH   DFND 1 358 0 1
ARAMARK COM 03852U106 6 155 SH   DFND 1 155 0 0
ARATANA THERAPEUTICS INC COM 03874P101 15 2,079 SH   DFND 1 2,079 0 0
ATHENAHEALTH INC COM 04685W103 3 24 SH   DFND 1 24 0 0
AVISTA CORP COM 05379B107 1 31 SH   DFND 1 31 0 0
AVIVA PLC ADR 05382A104 3,813 322,845 SH   DFND 1 321,839 0 1,006
B and G FOODS INC NEW COM 05508R106 1 33 SH   DFND 1 33 0 0
BAE SYS PLC ADR 05523R107 7 258 SH   DFND 1 258 0 0
BCE INC COM 05534B760 2 54 SH   DFND 1 54 0 0
BGC PARTNERS INC COM 05541T101 11 1,098 SH   DFND 1 1,098 0 0
BNP PARIBAS ADR 05565A202 2 52 SH   DFND 1 52 0 0
BWX TECHNOLOGIES INC COM 05605H100 14 364 SH   DFND 1 364 0 0
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 4,214 622,385 SH   DFND 1 619,463 0 2,922
BANCO MACRO SA ADR 05961W105 6 89 SH   DFND 1 89 0 0
BANCO SANTANDER SA ADR 05964H105 64 12,313 SH   DFND 1 12,313 0 0
BANCA MEDIOLANUM S P A ADR 05970D106 88 6,101 SH   DFND 1 6,101 0 0
BANNER CORP COM 06652V208 1,511 27,079 SH   DFND 1 26,915 0 164
BARCLAYS BK PLC DJUBS CMDT ETN36 Exchange 06738C778 6,426 265,190 SH   DFND 1 265,190 0 0
BENEFICIAL BANCORP INC COM 08171T102 7 387 SH   DFND 1 387 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 129 1,557 SH   DFND 1 1,557 0 0
BIOGEN INC COM 09062X103 4,552 16,052 SH   DFND 1 15,937 0 115
BIO TECHNE CORP COM 09073M104 32 313 SH   DFND 1 313 0 0
BJS RESTAURANTS INC COM 09180C106 5 124 SH   DFND 1 124 0 0
BLACKBAUD INC COM 09227Q100 28 443 SH   DFND 1 443 0 0
BLACKROCK INC COM 09247X101 196 515 SH   DFND 1 515 0 0
BLUEBIRD BIO INC COM 09609G100 29 467 SH   DFND 1 467 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4 172 SH   DFND 1 172 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,546 23,319 SH   DFND 1 23,272 0 47
BROOKLINE BANCORP INC DEL COM 11373M107 1,337 81,499 SH   DFND 1 80,989 0 510
CBOE HLDGS INC COM 12503M108 101 1,367 SH   DFND 1 1,367 0 0
CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 0 5 SH   DFND 1 5 0 0
CBRE GROUP INC COM 12504L109 11 363 SH   DFND 1 363 0 0
CDW CORP COM 12514G108 128 2,461 SH   DFND 1 2,461 0 0
CK HUTCHISON HLDGS LTD ADR 12562Y100 1 63 SH   DFND 1 63 0 0
CME GROUP INC COM 12572Q105 141 1,226 SH   DFND 1 1,226 0 0
CRH PLC ADR 12626K203 6 174 SH   DFND 1 174 0 0
CSL LTD ADR 12637N204 4 102 SH   DFND 1 102 0 0
CA INC COM 12673P105 25 792 SH   DFND 1 792 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6 90 SH   DFND 1 90 0 0
CAPITA PLC ADR 13970R109 2,368 89,846 SH   DFND 1 89,383 0 463
CAPITAL ONE FINL CORP COM 14040H105 39 450 SH   DFND 1 450 0 0
CARDINAL HEALTH INC COM 14149Y108 147 2,040 SH   DFND 1 2,040 0 0
CARL ZEISS MEDITEC AG ADR 14218T105 4,109 112,647 SH   DFND 1 112,124 0 523
CASS INFORMATION SYS INC COM 14808P109 6 81 SH   DFND 1 81 0 0
CAVIUM INC COM 14964U108 1 19 SH   DFND 1 19 0 0
CELESIO AG ADR 15100H109 2 460 SH   DFND 1 460 0 0
CENTENE CORP DEL COM 15135B101 2,991 52,932 SH   DFND 1 52,532 0 400
CHARTER COMMUNICATIONS INC COM 16119P108 517 1,795 SH   DFND 1 1,795 0 0
CHEMED CORP NEW COM 16359R103 2 10 SH   DFND 1 10 0 0
CHENIERE ENERGY INC COM 16411R208 2 39 SH   DFND 1 39 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2 14 SH   DFND 1 14 0 0
CHINA MOBILE LIMITED ADR 16941M109 6 115 SH   DFND 1 115 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,430 37,289 SH   DFND 1 37,072 0 217
CIRCOR INTL INC COM 17273K109 1,785 27,519 SH   DFND 1 27,350 0 169
CISCO SYS INC COM 17275R102 2,048 67,786 SH   DFND 1 67,786 0 0
COMCAST CORP NEW COM 20030N101 1,969 28,519 SH   DFND 1 28,351 0 168
COMMERCEHUB INC COM 20084V306 1 79 SH   DFND 1 79 0 0
COMMUNICATIONS SALESandLEAS INC COM 20341J104 4 172 SH   DFND 1 172 0 0
COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 2,746 316,323 SH   DFND 1 315,082 0 1,241
COMPASS GROUP PLC ADR 20449X302 2 92 SH   DFND 1 92 0 0
COMPUTER SVCS INC COM 20539A105 3 64 SH   DFND 1 64 0 0
CONCHO RES INC COM 20605P101 7 51 SH   DFND 1 51 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 885 34,107 SH   DFND 1 33,884 0 223
CONOCOPHILLIPS COM 20825C104 47 945 SH   DFND 1 945 0 0
CONSTELLATION BRANDS INC COM 21036P108 70 454 SH   DFND 1 454 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 238 5,625 SH   DFND 1 5,625 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,151 25,923 SH   DFND 1 25,923 0 0
COSTAR GROUP INC COM 22160N109 23 123 SH   DFND 1 123 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 500 5,762 SH   DFND 1 5,747 0 15
CTRIP COM INTL LTD ADR 22943F100 5 120 SH   DFND 1 120 0 0
CYRUSONE INC COM 23283R100 3 57 SH   DFND 1 57 0 0
DBS GROUP HLDGS LTD ADR 23304Y100 113 2,375 SH   DFND 1 2,375 0 0
DAIICHI SANKYO CO LTD ADR 23381D102 2 110 SH   DFND 1 110 0 0
DANAHER CORP DEL LYON 01/21 Corporate 235851AF9 2 700 SH   DFND 1 700 0 0
DANONE ADR 23636T100 112 8,906 SH   DFND 1 8,906 0 0
DAVITA INC COM 23918K108 30 474 SH   DFND 1 474 0 0
DELL TECHNOLOGIES INC COM 24703L103 3 60 SH   DFND 1 60 0 0
DENTSPLY SIRONA INC COM 24906P109 2,294 39,740 SH   DFND 1 39,683 0 57
DERMIRA INC COM 24983L104 2 58 SH   DFND 1 58 0 0
DIAGEO P L C ADR 25243Q205 81 781 SH   DFND 1 781 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10 103 SH   DFND 1 103 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 17 635 SH   DFND 1 635 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 19 721 SH   DFND 1 721 0 0
DOLBY LABORATORIES INC COM 25659T107 221 4,891 SH   DFND 1 4,891 0 0
DOMINION RES INC VA NEW COM 25746U109 142 1,860 SH   DFND 1 1,860 0 0
DOMINOS PIZZA INC COM 25754A201 11 66 SH   DFND 1 66 0 0
DUKE ENERGY CORP NEW COM 26441C204 24 315 SH   DFND 1 315 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2 42 SH   DFND 1 42 0 0
DYAX CORP COM 267CVR991 0 19 SH   DFND 1 19 0 0
EOG RES INC COM 26875P101 10,615 104,998 SH   DFND 1 104,489 0 509
EQT CORP COM 26884L109 14 212 SH   DFND 1 212 0 0
EPR PPTYS COM 26884U109 1,539 21,450 SH   DFND 1 21,320 0 130
EAST WEST BANCORP INC COM 27579R104 72 1,413 SH   DFND 1 1,413 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4 60 SH   DFND 1 60 0 0
EMCOR GROUP INC COM 29084Q100 1,425 20,132 SH   DFND 1 20,007 0 125
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,504 106,696 SH   DFND 1 105,971 0 725
ENBRIDGE INC COM 29250N105 36 849 SH   DFND 1 849 0 0
ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 12 445 SH   DFND 1 445 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 29 SH   DFND 1 29 0 0
ENERSYS COM 29275Y102 10 131 SH   DFND 1 131 0 0
ENTEGRIS INC COM 29362U104 1 81 SH   DFND 1 81 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 1 61 SH   DFND 1 61 0 0
EPAM SYS INC COM 29414B104 10 154 SH   DFND 1 154 0 0
ENVISION HEALTHCARE CORP COM 29414D100 237 3,751 SH   DFND 1 3,751 0 0
EQUINIX INC REIT 29444U700 17 48 SH   DFND 1 48 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 32 SH   DFND 1 32 0 0
EVERCORE PARTNERS INC COM 29977A105 881 12,827 SH   DFND 1 12,752 0 75
EVERBANK FINL CORP COM 29977G102 3 178 SH   DFND 1 178 0 0
EVERSOURCE ENERGY COM 30040W108 94 1,710 SH   DFND 1 1,710 0 0
EXELON CORP COM 30161N101 6 172 SH   DFND 1 172 0 0
EXPEDIA INC DEL COM 30212P303 3,307 29,197 SH   DFND 1 28,979 0 218
EXPONENT INC COM 30214U102 2,161 35,830 SH   DFND 1 35,782 0 48
EXPRESS SCRIPTS HLDG CO COM 30219G108 307 4,462 SH   DFND 1 4,462 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 60 SH   DFND 1 60 0 0
EXXON MOBIL CORP COM 30231G102 1,008 11,171 SH   DFND 1 11,171 0 0
FCB FINL HLDGS INC COM 30255G103 2 34 SH   DFND 1 34 0 0
FACEBOOK INC COM 30303M102 30,810 267,794 SH   DFND 1 266,240 0 1,554
FEDEX CORP COM 31428X106 250 1,345 SH   DFND 1 1,330 0 15
FIDELITY NATL INFORMATION SVCS COM 31620M106 215 2,837 SH   DFND 1 2,837 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 12 350 SH   DFND 1 350 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 15 513 SH   DFND 1 513 0 0
FIRST AMERN FINL CORP COM 31847R102 9 247 SH   DFND 1 247 0 0
FIRST FINL BANKSHARES COM 32020R109 1,982 43,854 SH   DFND 1 43,737 0 117
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 42 459 SH   DFND 1 459 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Exchange 33734X168 38 1,070 SH   DFND 1 1,070 0 0
FLOWSERVE CORP COM 34354P105 73 1,509 SH   DFND 1 1,365 0 144
FORTIVE CORP COM 34959J108 4,577 85,348 SH   DFND 1 84,901 0 447
FORTUNE BRANDS HOME and SEC INC COM 34964C106 24 457 SH   DFND 1 457 0 0
FREEPORT-MCMORAN INC COM 35671D857 4 298 SH   DFND 1 298 0 0
FRESENIUS SE and CO KGAA ADR 35804M105 159 8,174 SH   DFND 1 8,069 0 105
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 2,532 SH   DFND 1 2,532 0 0
FUJIFILM HLDGS CORP ADR 35958N107 1 28 SH   DFND 1 28 0 0
GGP INC COM 36174X101 2 74 SH   DFND 1 74 0 0
GAMESTOP CORP NEW COM 36467W109 9 368 SH   DFND 1 368 0 0
GANNETT CO INC COM 36473H104 3 317 SH   DFND 1 317 0 0
GENERAL MTRS CO COM 37045V100 9,765 280,277 SH   DFND 1 278,356 0 1,921
GENTHERM INC COM 37253A103 5 144 SH   DFND 1 144 0 0
GIVAUDAN SA ADR 37636P108 53 1,443 SH   DFND 1 1,443 0 0
GLACIER BANCORP INC NEW COM 37637Q105 25 699 SH   DFND 1 699 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 31 812 SH   DFND 1 812 0 0
GLENCORE PLC ADR 37827X100 41 6,026 SH   DFND 1 6,026 0 0
GLOBAL PMTS INC COM 37940X102 21 309 SH   DFND 1 309 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122 508 SH   DFND 1 508 0 0
GOLUB CAP BDC INC COM 38173M102 1,057 57,489 SH   DFND 1 57,135 0 354
GRAND CANYON ED INC COM 38526M106 2 40 SH   DFND 1 40 0 0
GROUPE CGI INC COM 39945C109 1 26 SH   DFND 1 26 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14 289 SH   DFND 1 289 0 0
HCA HOLDINGS INC COM 40412C101 481 6,493 SH   DFND 1 6,379 0 114
HCP INC COM 40414L109 12 398 SH   DFND 1 398 0 0
HDFC BANK LTD ADR 40415F101 53 871 SH   DFND 1 871 0 0
HP INC COM 40434L105 14 961 SH   DFND 1 961 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 341 34,551 SH   DFND 1 34,339 0 212
HEADWATERS INC COM 42210P102 233 9,900 SH   DFND 1 9,494 0 406
HEIDELBERGCEMENT AG ADR 42281P205 738 39,612 SH   DFND 1 39,509 0 103
HENKEL AG and CO KGAA ADR 42550U208 3 23 SH   DFND 1 23 0 0
HESS CORP COM 42809H107 4,608 73,969 SH   DFND 1 73,704 0 265
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 19 807 SH   DFND 1 807 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,384 124,422 SH   DFND 1 124,422 0 0
HOPE BANCORP INC COM 43940T109 1,903 86,924 SH   DFND 1 86,400 0 524
HOSPITALITY PPTYS TR COM 44106M102 22 700 SH   DFND 1 700 0 0
ICU MED INC COM 44930G107 62 419 SH   DFND 1 419 0 0
IPG PHOTONICS CORP COM 44980X109 3 32 SH   DFND 1 32 0 0
ITV PLC ADR 45069P107 14 562 SH   DFND 1 562 0 0
ICICI BK LTD ADR 45104G104 3,536 472,139 SH   DFND 1 469,226 0 2,913
IDEX CORP COM 45167R104 6 65 SH   DFND 1 65 0 0
IMPAX LABORATORIES INC COM 45256B101 12 918 SH   DFND 1 918 0 0
IMPERIAL BRANDS PLC ADR 45262P102 1,167 26,800 SH   DFND 1 26,660 0 140
INCYTE CORP COM 45337C102 53 528 SH   DFND 1 487 0 41
INDEXIQ ETF TR HEDGE MLTI ETF Exchange 45409B107 10,451 364,543 SH   DFND 1 364,543 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 4,272 247,240 SH   DFND 1 246,184 0 1,056
INFORMA PLC ADR 45672B305 2 117 SH   DFND 1 117 0 0
INGENICO GROUP ADR 45684W107 1,355 85,600 SH   DFND 1 85,056 0 544
INNERWORKINGS INC COM 45773Y105 3 347 SH   DFND 1 347 0 0
INSTRUCTURE INC COM 45781U103 4 230 SH   DFND 1 230 0 0
INSULET CORP COM 45784P101 2 47 SH   DFND 1 47 0 0
INPEX CORP ADR 45790H101 47 4,702 SH   DFND 1 4,702 0 0
INTEGER HLDGS CORP COM 45826H109 755 25,646 SH   DFND 1 25,492 0 154
INTERACTIVE BROKERS GROUP INC COM 45841N107 1 20 SH   DFND 1 20 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 875 15,500 SH   DFND 1 15,500 0 0
INTERSIL CORP COM 46069S109 5 214 SH   DFND 1 214 0 0
INTESA SANPAOLO S P A ADR 46115H107 8,176 536,814 SH   DFND 1 535,206 0 1,608
INTUITIVE SURGICAL INC COM 46120E602 716 1,129 SH   DFND 1 1,129 0 0
INVESTORS BANCORP INC COM 46146L101 2,673 191,595 SH   DFND 1 191,595 0 0
IRON MTN INC NEW COM 46284V101 3 83 SH   DFND 1 83 0 0
ISHARES TR US TREASURY ETF Exchange 46429B267 16,877 676,964 SH   DFND 1 676,655 0 309
ISHARES TR USA QUALITY FCTR Exchange 46432F339 986 14,274 SH   DFND 1 14,203 0 71
ISHARES INC CORE MSCI EMKT Exchange 46434G103 68,986 1,625,101 SH   DFND 1 1,623,585 0 1,516
ISHARES INC MSCI JPN ETF NEW Exchange 46434G822 28,262 578,427 SH   DFND 1 578,048 0 379
ISHARES TR CUR HD EURZN ETF Exchange 46434V639 101 3,798 SH   DFND 1 3,391 0 407
ISHARES TR MSCI UK ETF NEW Exchange 46435G334 5 177 SH   DFND 1 0 0 177
JPMORGAN CHASE and CO COM 46625H100 17,164 198,909 SH   DFND 1 197,734 0 1,175
JANUS CAP GROUP INC COM 47102X105 1 77 SH   DFND 1 77 0 0
JONES LANG LASALLE INC COM 48020Q107 6 62 SH   DFND 1 62 0 0
J2 GLOBAL INC COM 48123V102 3 33 SH   DFND 1 33 0 0
JUNIPER NETWORKS INC COM 48203R104 6 202 SH   DFND 1 202 0 0
KDDI CORP ADR 48667L106 6,392 505,257 SH   DFND 1 503,296 0 1,961
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 491 SH   DFND 1 491 0 0
KILROY RLTY CORP COM 49427F108 10 134 SH   DFND 1 134 0 0
KINDER MORGAN INC DEL COM 49456B101 2 116 SH   DFND 1 116 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 3,925 30,572 SH   DFND 1 30,358 0 214
LEVEL 3 COMMUNICATIONS INC COM 52729N308 5 85 SH   DFND 1 85 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 6 158 SH   DFND 1 158 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 34 1,726 SH   DFND 1 1,726 0 0
LIBERTY INTERACTIVE CORP COM 53071M856 9 238 SH   DFND 1 238 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 440 4,328 SH   DFND 1 4,328 0 0
LOGMEIN INC ADR 54142L109 1,167 12,083 SH   DFND 1 12,009 0 74
M and T BK CORP COM 55261F104 5 34 SH   DFND 1 34 0 0
MKS INSTRUMENT INC COM 55306N104 1,399 23,550 SH   DFND 1 23,404 0 146
MSCI INC COM 55354G100 29 369 SH   DFND 1 369 0 0
MACYS INC COM 55616P104 1 31 SH   DFND 1 31 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 22 131 SH   DFND 1 131 0 0
MALIBU BOATS INC COM 56117J100 1,264 66,225 SH   DFND 1 65,809 0 416
MANPOWERGROUP INC COM 56418H100 1 6 SH   DFND 1 6 0 0
MARATHON PETE CORP COM 56585A102 148 2,946 SH   DFND 1 2,946 0 0
MARINE HARVEST ASA ADR 56824R205 11 608 SH   DFND 1 608 0 0
MARKETAXESS HLDGS INC COM 57060D108 64 435 SH   DFND 1 435 0 0
MASTERCARD INCORPORATED COM 57636Q104 9,118 88,314 SH   DFND 1 87,819 0 495
MAXIM INTEGRATED PRODS INC COM 57772K101 3,569 92,537 SH   DFND 1 91,900 0 637
MCKESSON CORP COM 58155Q103 96 684 SH   DFND 1 684 0 0
MEDNAX INC COM 58502B106 26 384 SH   DFND 1 384 0 0
MERCADOLIBRE INC COM 58733R102 64 412 SH   DFND 1 412 0 0
MERCK and CO INC COM 58933Y105 861 14,618 SH   DFND 1 14,618 0 0
MERIDIAN BANCORP INC MD COM 58958U103 10 536 SH   DFND 1 536 0 0
METLIFE INC COM 59156R108 9,957 184,769 SH   DFND 1 184,068 0 701
METRO AG ADR 59160R102 8 1,160 SH   DFND 1 1,160 0 0
MID AMER APT CMNTYS INC COM 59522J103 18 180 SH   DFND 1 180 0 0
MOELIS and CO COM 60786M105 1,147 33,829 SH   DFND 1 33,617 0 212
MOLSON COORS BREWING CO COM 60871R209 24 250 SH   DFND 1 250 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 538 27,121 SH   DFND 1 26,958 0 163
MONSANTO CO NEW COM 61166W101 12 112 SH   DFND 1 112 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,954 66,627 SH   DFND 1 66,310 0 317
MOSAIC CO NEW COM 61945C103 2 52 SH   DFND 1 52 0 0
NTT DOCOMO INC ADR 62942M201 2,531 111,258 SH   DFND 1 111,258 0 0
NVR INC COM 62944T105 52 31 SH   DFND 1 31 0 0
NATIONAL HEALTH INVS INC COM 63633D104 19 255 SH   DFND 1 255 0 0
NETAPP INC COM 64110D104 6 179 SH   DFND 1 179 0 0
NETFLIX INC COM 64110L106 57 463 SH   DFND 1 463 0 0
NETEASE INC ADR 64110W102 18 85 SH   DFND 1 85 0 0
NETGEAR INC COM 64111Q104 29 535 SH   DFND 1 535 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 2 39 SH   DFND 1 39 0 0
NEXTERA ENERGY INC COM 65339F101 8,608 72,061 SH   DFND 1 71,610 0 451
NISOURCE INC COM 65473P105 14 633 SH   DFND 1 633 0 0
NORDEA BK SWEDEN A B ADR 65557A206 8,842 797,273 SH   DFND 1 794,517 0 2,756
NOVARTIS A G ADR 66987V109 2,626 36,055 SH   DFND 1 35,938 0 117
NOW INC COM 67011P100 3 148 SH   DFND 1 148 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 500 SH   DFND 1 500 0 0
NVIDIA CORP COM 67066G104 6,296 58,980 SH   DFND 1 58,669 0 311
NUTRI SYS INC NEW COM 67069D108 1 39 SH   DFND 1 39 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,708 27,687 SH   DFND 1 27,528 0 159
OMNICELL INC COM 68213N109 1 36 SH   DFND 1 36 0 0
ONE GAS INC COM 68235P108 35 542 SH   DFND 1 542 0 0
OPKO HEALTH INC COM 68375N103 1 97 SH   DFND 1 97 0 0
ORACLE CORP COM 68389X105 367 9,540 SH   DFND 1 9,540 0 0
ORBITAL ATK INC COM 68557N103 50 566 SH   DFND 1 566 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 5 200 SH   DFND 1 200 0 0
PDC ENERGY INC COM 69327R101 5,902 81,321 SH   DFND 1 80,939 0 382
PGandE CORP COM 69331C108 86 1,412 SH   DFND 1 1,412 0 0
PNM RES INC COM 69349H107 1 33 SH   DFND 1 33 0 0
PPL CORP COM 69351T106 30 875 SH   DFND 1 875 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2 37 SH   DFND 1 37 0 0
PTC INC COM 69370C100 3,280 70,882 SH   DFND 1 70,088 0 794
PACIFIC CONTINENTAL CORP COM 69412V108 884 40,470 SH   DFND 1 40,223 0 247
PANERA BREAD CO COM 69840W108 12 60 SH   DFND 1 60 0 0
PARK STERLING CORP COM 70086Y105 1,157 107,227 SH   DFND 1 106,577 0 650
PAYPAL HLDGS INC COM 70450Y103 43 1,078 SH   DFND 1 1,078 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 43 SH   DFND 1 43 0 0
PENNANTPARK FLOATING RATE CAP COM 70806A106 984 69,714 SH   DFND 1 69,286 0 428
PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 824 SH   DFND 1 824 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR 71654V101 4 442 SH   DFND 1 442 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 2 58 SH   DFND 1 58 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,813 40,591 SH   DFND 1 40,591 0 0
PINNACLE FOODS INC DEL COM 72348P104 43 812 SH   DFND 1 812 0 0
POOL CORPORATION COM 73278L105 13 127 SH   DFND 1 127 0 0
POWERSHARES QQQ TRUST UNIT SER 1 Exchange 73935A104 71 600 SH   DFND 1 600 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL Exchange 73935X708 63 1,855 SH   DFND 1 1,855 0 0
POWERSHARES ETF TRUST DYN FD and BEV Exchange 73935X849 6 180 SH   DFND 1 180 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT Exchange 73936Q108 6 275 SH   DFND 1 275 0 0
POWERSHARES ETF TR II INSUR NATL MUN Exchange 73936T474 1,010 40,593 SH   DFND 1 40,318 0 275
POWERSHARES ETF TR II FDM HG YLD RAFI Exchange 73936T557 18,351 976,661 SH   DFND 1 976,072 0 589
POWERSHARES ETF TR II SOVEREIGN DEBT Exchange 73936T573 223 7,901 SH   DFND 1 7,901 0 0
POWERSHARES ETF TR II SandP500 LOW VOL Exchange 73937B779 86 2,074 SH   DFND 1 2,074 0 0
PRAXAIR INC COM 74005P104 2,738 23,367 SH   DFND 1 23,367 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,459 32,680 SH   DFND 1 32,680 0 0
PRIMERICA INC COM 74164M108 9 124 SH   DFND 1 124 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 73 1,259 SH   DFND 1 1,259 0 0
PROASSURANCE CORP COM 74267C106 7 124 SH   DFND 1 124 0 0
PROLOGIS INC COM 74340W103 11 202 SH   DFND 1 202 0 0
PRUDENTIAL PLC ADR 74435K204 6,786 170,545 SH   DFND 1 169,673 0 872
PUBLIC STORAGE COM 74460D109 13 58 SH   DFND 1 58 0 0
PUBLICIS S A NEW ADR 74463M106 4 220 SH   DFND 1 220 0 0
QORVO INC COM 74736K101 3,888 73,734 SH   DFND 1 73,256 0 478
QUALYS INC COM 74758T303 26 837 SH   DFND 1 837 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21 227 SH   DFND 1 227 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 32 427 SH   DFND 1 427 0 0
RSP PERMIAN INC COM 74978Q105 9 196 SH   DFND 1 196 0 0
RBC BEARINGS INC COM 75524B104 37 400 SH   DFND 1 400 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 1 17 SH   DFND 1 17 0 0
REGENERON PHARMACEUTICALS COM 75886F107 175 476 SH   DFND 1 476 0 0
REGIONS FINL CORP NEW COM 7591EP100 13 909 SH   DFND 1 909 0 0
RELX NV ADR 75955B102 5 313 SH   DFND 1 313 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,585 74,997 SH   DFND 1 74,549 0 448
RETAILMENOT INC COM 76132B106 14 1,508 SH   DFND 1 1,508 0 0
RYDEX ETF TRUST GUG SandP500 EQ WT Exchange 78355W106 82 950 SH   DFND 1 950 0 0
RYOHIN KEIKAKU CO LTD ADR 78392U105 2 50 SH   DFND 1 50 0 0
SandP GLOBAL INC COM 78409V104 656 6,099 SH   DFND 1 6,099 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 4,139 40,085 SH   DFND 1 39,866 0 219
SK TELECOM LTD ADR 78440P108 0 20 SH   DFND 1 20 0 0
SM ENERGY CO COM 78454L100 6,807 197,429 SH   DFND 1 196,296 0 1,133
SPDR SandP 500 ETF TR Exchange 78462F103 42,268 189,094 SH   DFND 1 188,476 0 618
SPS COMM INC COM 78463M107 2 22 SH   DFND 1 22 0 0
SPDR GOLD TRUST GOLD SHS Exchange 78463V107 22 205 SH   DFND 1 205 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF Exchange 78463X863 24 671 SH   DFND 1 671 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT Exchange 78464A359 116 2,545 SH   DFND 1 2,545 0 0
SPDR SERIES TRUST BLOMBERG INTL TR Exchange 78464A516 46,274 1,781,155 SH   DFND 1 1,779,769 0 1,386
SPDR SERIES TRUST DJ REIT ETF Exchange 78464A607 33 353 SH   DFND 1 353 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS Exchange 78464A656 154 2,738 SH   DFND 1 2,738 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT Exchange 78464A680 8 175 SH   DFND 1 175 0 0
SPDR SERIES TRUST SandP DIVID ETF Exchange 78464A763 52 611 SH   DFND 1 611 0 0
SPDR SERIES TRUST SandP BIOTECH Exchange 78464A870 2 36 SH   DFND 1 36 0 0
SSandC TECHNOLOGIES HLDGS INC COM 78467J100 949 33,186 SH   DFND 1 32,992 0 194
SSE PLC ADR 78467K107 4 231 SH   DFND 1 231 0 0
SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP Exchange 78467Y107 1,182 3,917 SH   DFND 1 3,917 0 0
SPDR SER TR BLOOMBERG SRT TR Exchange 78468R408 2,105 76,045 SH   DFND 1 76,045 0 0
SPDR SER TR NUVEEN BRC MUNIC Exchange 78468R721 21,709 457,610 SH   DFND 1 457,610 0 0
SPDR SER TR NUVEEN BLMBRG SR Exchange 78468R739 3 61 SH   DFND 1 0 0 61
SVB FINL GROUP COM 78486Q101 39 226 SH   DFND 1 226 0 0
SALESFORCE COM INC COM 79466L302 6,513 95,137 SH   DFND 1 94,656 0 481
SAMPO OYJ ADR 79588J102 794 35,467 SH   DFND 1 35,278 0 189
SANOFI ADR 80105N105 2,666 65,915 SH   DFND 1 65,591 0 324
SEALED AIR CORP NEW COM 81211K100 34 745 SH   DFND 1 745 0 0
SEASPINE HLDGS CORP COM 81255T108 522 66,112 SH   DFND 1 65,724 0 388
SELECT SECTOR SPDR TR SBI MATERIALS Exchange 81369Y100 0 6 SH   DFND 1 0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE Exchange 81369Y209 2 22 SH   DFND 1 0 0 22
SELECT SECTOR SPDR TR SBI CONS STPLS Exchange 81369Y308 7 141 SH   DFND 1 121 0 20
SELECT SECTOR SPDR TR SBI CONS DISCR Exchange 81369Y407 1 17 SH   DFND 1 0 0 17
SELECT SECTOR SPDR TR SBI INT-ENERGY Exchange 81369Y506 1 11 SH   DFND 1 0 0 11
SELECT SECTOR SPDR TR SBI INT-FINL Exchange 81369Y605 130 5,571 SH   DFND 1 5,500 0 71
SELECT SECTOR SPDR TR SBI INT-INDS Exchange 81369Y704 1 19 SH   DFND 1 0 0 19
SELECT SECTOR SPDR TR TECHNOLOGY Exchange 81369Y803 3 54 SH   DFND 1 0 0 54
SELECT SECTOR SPDR TR RL EST SEL SEC Exchange 81369Y860 0 11 SH   DFND 1 0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS Exchange 81369Y886 0 7 SH   DFND 1 0 0 7
SERVICENOW INC COM 81762P102 6,416 86,309 SH   DFND 1 85,863 0 446
SEVEN and I HLDGS CO LTD ADR 81783H105 292 15,379 SH   DFND 1 15,287 0 92
SHIRE PLC ADR 82481R106 6,360 37,329 SH   DFND 1 37,188 0 141
SIGNATURE BK NEW YORK N Y COM 82669G104 2,508 16,698 SH   DFND 1 16,656 0 42
SINGAPORE TELECOMMUNICATNS LTD ADR 82929R304 11 444 SH   DFND 1 444 0 0
SIRIUS XM HLDGS INC COM 82968B103 29 6,469 SH   DFND 1 6,469 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,284 84,163 SH   DFND 1 83,735 0 428
SMITH and NEPHEW PLC ADR 83175M205 2 76 SH   DFND 1 76 0 0
SOCIETE GENERALE FRANCE ADR 83364L109 82 8,360 SH   DFND 1 8,360 0 0
SOFTBANK GROUP CORP ADR 83404D109 19 563 SH   DFND 1 563 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3 61 SH   DFND 1 61 0 0
SPIRE INC COM 84857L101 9 143 SH   DFND 1 143 0 0
STARWOOD PPTY TR INC COM 85571B105 10 463 SH   DFND 1 463 0 0
STATOIL ASA ADR 85771P102 9,699 531,770 SH   DFND 1 529,876 0 1,894
STERLING BANCORP DEL COM 85917A100 38 1,612 SH   DFND 1 1,612 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 7,868 1,029,838 SH   DFND 1 1,025,648 0 4,190
SUN HUNG KAI PPTYS LTD ADR 86676H302 3,157 250,762 SH   DFND 1 249,545 0 1,217
SUNTORY BEVERAGE and FOOD LTD ADR 86803T104 2 81 SH   DFND 1 81 0 0
SVENSKA HANDELSBANKEN AB ADR 86959C103 12 1,689 SH   DFND 1 1,689 0 0
SWIFT TRANSN CO COM 87074U101 1 49 SH   DFND 1 49 0 0
SYMRISE AG ADR 87155N109 2 156 SH   DFND 1 156 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,041 27,185 SH   DFND 1 27,007 0 178
SYNNEX CORP COM 87162W100 4 34 SH   DFND 1 34 0 0
SYNCHRONY FINL COM 87165B103 462 12,748 SH   DFND 1 12,698 0 50
SYSMEX CORP ADR 87184P109 1 38 SH   DFND 1 38 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2 44 SH   DFND 1 44 0 0
TECHTRONIC INDS LTD ADR 87873R101 2 122 SH   DFND 1 122 0 0
TEGNA INC COM 87901J105 10 460 SH   DFND 1 460 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 1 119 SH   DFND 1 119 0 0
TELENOR ASA ADR 87944W105 3,660 245,368 SH   DFND 1 244,561 0 807
TENCENT HLDGS LTD ADR 88032Q109 16 658 SH   DFND 1 658 0 0
TERADATA CORP DEL COM 88076W103 6 211 SH   DFND 1 211 0 0
TETON ADVISORS INC COM 88165Y101 0 1 SH   DFND 1 1 0 0
TG THERAPEUTICS INC COM 88322Q108 391 84,015 SH   DFND 1 83,458 0 557
3M CO COM 88579Y101 963 5,392 SH   DFND 1 5,392 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 50 SH   DFND 1 50 0 0
TRANSCANADA CORP COM 89353D107 10 225 SH   DFND 1 225 0 0
TREEHOUSE FOODS INC COM 89469A104 955 13,225 SH   DFND 1 13,142 0 83
TREX CO INC COM 89531P105 6 92 SH   DFND 1 92 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 52 1,852 SH   DFND 1 1,852 0 0
ULTA BEAUTY INC COM 90384S303 24 94 SH   DFND 1 94 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 52 SH   DFND 1 52 0 0
UNICHARM CORP ADR 90460M204 2,387 550,047 SH   DFND 1 547,845 0 2,202
UNITED THERAPEUTICS CORP DEL COM 91307C102 42 291 SH   DFND 1 291 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,814 80,067 SH   DFND 1 79,682 0 385
UNUM GROUP COM 91529Y106 51 1,153 SH   DFND 1 1,153 0 0
URBAN EDGE PPTYS COM REIT 91704F104 1,612 58,582 SH   DFND 1 58,228 0 354
VAIL RESORTS INC COM 91879Q109 1,460 9,049 SH   DFND 1 8,997 0 52
VALERO ENERGY CORP NEW COM 91913Y100 216 3,156 SH   DFND 1 3,156 0 0
VALVOLINE INC COM 92047W101 1,179 54,820 SH   DFND 1 54,467 0 353
VANECK VECTORS ETF TR AMT FREE INT ETF Exchange 92189F544 143 6,172 SH   DFND 1 6,172 0 0
VANGUARD WORLD FDS CONSUM DIS ETF Exchange 92204A108 3 26 SH   DFND 1 26 0 0
VANGUARD WORLD FDS HEALTH CAR ETF Exchange 92204A504 3 22 SH   DFND 1 22 0 0
VANGUARD WORLD FDS INF TECH ETF Exchange 92204A702 19 154 SH   DFND 1 154 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange 92206C664 17,179 159,107 SH   DFND 1 159,044 0 63
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX Exchange 92206C730 138,429 1,349,081 SH   DFND 1 1,348,569 0 512
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC Exchange 92206C771 8 145 SH   DFND 1 145 0 0
VANTIV INC COM 92210H105 16 274 SH   DFND 1 274 0 0
VARIAN MED SYS INC COM 92220P105 15 164 SH   DFND 1 143 0 21
VECTREN CORP COM 92240G101 39 741 SH   DFND 1 741 0 0
VECTOR GROUP LTD COM 92240M108 1 55 SH   DFND 1 55 0 0
VENTAS INC COM 92276F100 7 113 SH   DFND 1 113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 530 9,927 SH   DFND 1 9,927 0 0
VERINT SYS INC COM 92343X100 643 18,238 SH   DFND 1 18,122 0 116
VERISK ANALYTICS INC COM 92345Y106 5,942 73,210 SH   DFND 1 72,803 0 407
VERTEX PHARMACEUTICALS INC COM 92532F100 3,419 46,410 SH   DFND 1 46,145 0 265
VIACOM INC NEW COM 92553P201 6 182 SH   DFND 1 182 0 0
VISA INC COM 92826C839 15,796 202,463 SH   DFND 1 201,105 0 1,358
WGL HLDGS INC COM 92924F106 1 18 SH   DFND 1 18 0 0
WABCO HLDGS INC COM 92927K102 2,291 21,584 SH   DFND 1 21,530 0 54
WPP PLC NEW ADR 92937A102 12 105 SH   DFND 1 105 0 0
WEC ENERGY GROUP INC COM 92939U106 10 168 SH   DFND 1 168 0 0
WASTE CONNECTIONS INC COM 94106B101 27 340 SH   DFND 1 340 0 0
WASTE MGMT INC DEL COM 94106L109 193 2,720 SH   DFND 1 2,720 0 0
WEIR GROUP PLC ADR 94876Q205 7,271 628,446 SH   DFND 1 625,656 0 2,790
WELLTOWER INC COM 95040Q104 22 335 SH   DFND 1 335 0 0
WENDYS CO COM 95058W100 1 86 SH   DFND 1 86 0 0
WESCO INTL INC COM 95082P105 23 344 SH   DFND 1 344 0 0
WESTAR ENERGY INC COM 95709T100 2 39 SH   DFND 1 39 0 0
WESTROCK CO COM 96145D105 14 282 SH   DFND 1 282 0 0
WINDSTREAM HLDGS INC COM 97382A200 1 143 SH   DFND 1 143 0 0
WISDOMTREE TR EMER MKT HIGH FD Exchange 97717W315 1,745 46,721 SH   DFND 1 46,721 0 0
WISDOMTREE TR MIDCAP DIVI FD Exchange 97717W505 47 500 SH   DFND 1 500 0 0
WISDOMTREE TR EUR HDG SMLCAP Exchange 97717X552 24,473 947,558 SH   DFND 1 947,211 0 347
WORKIVA INC COM 98139A105 556 40,703 SH   DFND 1 40,411 0 292
WYNDHAM WORLDWIDE CORP COM 98310W108 3 37 SH   DFND 1 37 0 0
XCEL ENERGY INC COM 98389B100 2 46 SH   DFND 1 46 0 0
XYLEM INC COM 98419M100 2 40 SH   DFND 1 40 0 0
YUM CHINA HLDGS INC COM 98850P109 2,381 91,141 SH   DFND 1 90,572 0 569
ZIMMER BIOMET HLDGS INC COM 98956P102 287 2,780 SH   DFND 1 2,780 0 0
ZOETIS INC COM 98978V103 6,349 118,607 SH   DFND 1 118,422 0 185
DEUTSCHE WOHNEN AG COM D2046U176 7 207 SH   DFND 1 207 0 0
LEG IMMOBILIEN AG COM D4960A103 2 29 SH   DFND 1 29 0 0
L AIR LIQUIDE COM F01764103 15 132 SH   DFND 1 132 0 0
BNP PARIBAS COM F1058Q238 7 107 SH   DFND 1 107 0 0
CIE GENERALE D'OPTIQUE ESS INT COM F31668100 19 167 SH   DFND 1 167 0 0
LEGRAND SA COM F56196185 15 256 SH   DFND 1 256 0 0
L OREAL CO COM F58149133 6 34 SH   DFND 1 34 0 0
PERNOD RICARD ACT COM F72027109 15 141 SH   DFND 1 141 0 0
THALES COM F9156M108 53 544 SH   DFND 1 544 0 0
ADIENT PLC COM G0084W101 6 98 SH   DFND 1 98 0 0
ALLEGION PUB LTD CO COM G0176J109 60 941 SH   DFND 1 941 0 0
ALLERGAN PLC COM G0177J108 11,317 53,889 SH   DFND 1 53,533 0 356
AMDOCS LTD COM G02602103 29 492 SH   DFND 1 492 0 0
AMIRA NATURE FOODS LTD COM G0335L102 713 115,959 SH   DFND 1 115,191 0 768
AON PLC COM G0408V102 5,400 48,415 SH   DFND 1 48,100 0 315
ARCH CAP GROUP LTD COM G0450A105 20 228 SH   DFND 1 228 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 52 SH   DFND 1 52 0 0
ATLASSIAN CORP PLC COM G06242104 160 6,626 SH   DFND 1 6,626 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 20 303 SH   DFND 1 303 0 0
AXALTA COATING SYS LTD COM G0750C108 709 26,060 SH   DFND 1 25,994 0 66
ACCENTURE PLC IRELAND COM G1151C101 417 3,564 SH   DFND 1 3,564 0 0
BELMOND LTD COM G1154H107 5 379 SH   DFND 1 379 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,245 33,328 SH   DFND 1 33,328 0 0
EATON CORP PLC COM G29183103 8 125 SH   DFND 1 125 0 0
ENDURANCE SPECIALTY HLDGS LTD COM G30397106 5 55 SH   DFND 1 55 0 0
ENSTAR GROUP LIMITED COM G3075P101 2 10 SH   DFND 1 10 0 0
EVEREST RE GROUP LTD COM G3223R108 105 486 SH   DFND 1 486 0 0
DIAGEO PLC COM G42089113 8 292 SH   DFND 1 292 0 0
HSBC HLDGS PLC COM G4634U169 2 259 SH   DFND 1 259 0 0
ICON PLC COM G4705A100 60 799 SH   DFND 1 799 0 0
INGERSOLL-RAND PLC COM G47791101 166 2,217 SH   DFND 1 2,193 0 24
INVESCO LTD COM G491BT108 324 10,678 SH   DFND 1 10,678 0 0
JARDINE MATHESON HLDGS LTD COM G50736100 22 400 SH   DFND 1 400 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2 1,635 SH   DFND 1 15 0 0
JOHNSON CTLS INTL PLC COM G51502105 60 1,462 SH   DFND 1 1,462 0 0
LIBERTY GLOBAL PLC COM G5480U104 3 94 SH   DFND 1 94 0 0
LIBERTY GLOBAL PLC COM G5480U120 11 381 SH   DFND 1 381 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U153 0 14 SH   DFND 1 14 0 0
LUXOFT HLDG INC COM G57279104 4 66 SH   DFND 1 66 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 3,157 63,374 SH   DFND 1 62,962 0 412
MAN WAH HOLDINGS LTD NEW COM G5800U107 2 3,200 SH   DFND 1 3,200 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6,644 479,029 SH   DFND 1 475,578 0 3,451
MEDTRONIC PLC COM G5960L103 39 551 SH   DFND 1 551 0 0
NATIONAL GRID PLC COM G6375K151 18 1,520 SH   DFND 1 1,520 0 0
NIELSEN HLDGS PLC COM G6518L108 42 1,001 SH   DFND 1 1,001 0 0
NOBLE CORP PLC COM G65431101 1,031 174,124 SH   DFND 1 173,000 0 1,124
NORWEGIAN CRUISE LINE HLDGS LT SHS COM G66721104 8,694 204,410 SH   DFND 1 203,002 0 1,408
PROTHENA CORP PLC COM G72800108 2 48 SH   DFND 1 48 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 36 SH   DFND 1 36 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 18 467 SH   DFND 1 467 0 0
PENTAIR PLC COM G7S00T104 17 310 SH   DFND 1 310 0 0
VALIDUS HOLDINGS LTD COM G9319H102 73 1,324 SH   DFND 1 1,324 0 0
PERRIGO CO PLC COM G97822103 3 40 SH   DFND 1 40 0 0
XL GROUP LTD COM G98294104 9 233 SH   DFND 1 233 0 0
ACTELION LTD ALLSCHWIL COM H0032X135 2 9 SH   DFND 1 9 0 0
ALLIED WRLD ASSUR COM HLDG AG COM H01531104 15 270 SH   DFND 1 270 0 0
CHUBB LIMITED COM H1467J104 327 2,475 SH   DFND 1 2,475 0 0
CIE FINANCIERE RICHEMONT AG ZU SHS NEW COM H25662182 11 168 SH   DFND 1 168 0 0
GARMIN LTD COM H2906T109 1 27 SH   DFND 1 27 0 0
NESTLE S A COM H57312649 33 460 SH   DFND 1 460 0 0
TE CONNECTIVITY LTD COM H84989104 48 689 SH   DFND 1 689 0 0
AJINOMOTO INC COM J00882126 18 870 SH   DFND 1 870 0 0
FANUC LTD COM J13440102 8 46 SH   DFND 1 46 0 0
JAPAN TOBACCO INC COM J27869106 3 100 SH   DFND 1 100 0 0
KEYENCE CORP COM J32491102 46 67 SH   DFND 1 67 0 0
MURATA MANUFACTURING CO LTD COM J46840104 10 72 SH   DFND 1 72 0 0
SOFTBANK CORP COM J75963108 27 400 SH   DFND 1 400 0 0
SYSMEX CORP KOBE COM J7864H102 12 200 SH   DFND 1 200 0 0
NOVO NORDISK A S COM K72807132 19 520 SH   DFND 1 520 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 1,244 14,728 SH   DFND 1 14,709 0 19
MELLANOX TECHNOLOGIES LTD COM M51363113 141 3,438 SH   DFND 1 3,438 0 0
ASML HOLDING N V COM N07059202 28 246 SH   DFND 1 246 0 0
ASML HOLDING N V N Y REGISTRY SHS American N07059210 4,184 37,295 SH   DFND 1 37,139 0 156
CIMPRESS N V COM N20146101 1 13 SH   DFND 1 13 0 0
CORE LABORATORIES N V COM N22717107 1,527 12,723 SH   DFND 1 12,692 0 31
LYONDELLBASELL INDUSTRIES N V COM N53745100 15,440 179,999 SH   DFND 1 179,109 0 890
NXP SEMICONDUCTORS N V COM N6596X109 1,978 20,177 SH   DFND 1 20,121 0 56
WRIGHT MED GROUP N V COM N96617118 2,003 87,146 SH   DFND 1 86,530 0 616
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 225 SH   DFND 1 225 0 0
ASSA ABLOY A B COM W0817X204 21 1,134 SH   DFND 1 1,134 0 0
KONE OYJ COM X4551T105 10 226 SH   DFND 1 226 0 0
SAMPO INSURANCE COMPANY LTD COM X75653109 28 623 SH   DFND 1 623 0 0
BROADCOM LTD COM Y09827109 15,075 85,278 SH   DFND 1 84,794 0 484
FLEX LTD ORD Y2573F102 2 108 SH   DFND 1 108 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 90 590 SH   DFND 1 590 0 0