Ubs Global Asset Management Americas 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN REALTY CAP PROP	CONV BD US	02917TAA2	5,013	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
AMERICAN EXPRESS CO	EQUITY US CM	025816109	14,672	198,054	SH		DFND	1	198,054	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	37,435	505,338	SH		DFND	1	469,353	0	35,985
AMERICAN EXPRESS CO	EQUITY US CM	025816109	5,069	68,422	SH		DFND	2	68,422	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	91,563	1,236,008	SH		SOLE	7	1,166,920	0	69,088
AMERICAN EXPRESS CO	EQUITY US CM	025816109	54	724	SH		DFND	7	724	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	923	12,463	SH		SOLE	8	0	0	12,463
AMERICAN EXPRESS CO	EQUITY US CM	025816109	52,755	712,139	SH		DFND	8	283,742	0	428,397
AMERICAN EXPRESS CO	EQUITY US CM	025816109	7,102	95,870	SH		DFND	9	95,870	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	943	14,453	SH		DFND	1	14,453	0	0
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
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	11,111	170,234	SH		DFND	8	24,666	0	145,568
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,094	16,757	SH		DFND	9	16,757	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	1,379	50,706	SH		DFND	1	50,706	0	0
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
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	7,938	291,839	SH		SOLE	7	268,952	5,657	17,230
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	4	144	SH		DFND	7	144	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	84	3,083	SH		SOLE	8	0	0	3,083
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	2,316	85,163	SH		DFND	8	10,247	0	74,916
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	2,449	10,606	SH		DFND	1	10,606	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	130	565	SH		DFND	1	0	0	565
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	611	2,648	SH		DFND	2	2,648	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	15,101	65,413	SH		SOLE	7	60,281	1,429	3,703
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	8	36	SH		DFND	7	36	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	160	693	SH		SOLE	8	0	0	693
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	4,541	19,670	SH		DFND	8	4,256	0	15,414
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	1,189	5,151	SH		DFND	9	5,151	0	0
AIRCASTLE LTD	NON US EQTY	G0129K104	255	12,207	SH		DFND	2	12,207	0	0
AIRCASTLE LTD	NON US EQTY	G0129K104	265	12,697	SH		SOLE	7	11,097	0	1,600
AUTOZONE INC	EQUITY US CM	053332102	3,120	3,951	SH		DFND	1	3,951	0	0
AUTOZONE INC	EQUITY US CM	053332102	355	450	SH		DFND	1	0	0	450
AUTOZONE INC	EQUITY US CM	053332102	3,159	4,000	SH		DFND	1	0	0	4,000
AUTOZONE INC	EQUITY US CM	053332102	234	296	SH		DFND	1	296	0	0
AUTOZONE INC	EQUITY US CM	053332102	3,996	5,060	SH		DFND	2	5,060	0	0
AUTOZONE INC	EQUITY US CM	053332102	39,906	50,527	SH		SOLE	7	46,937	940	2,650
AUTOZONE INC	EQUITY US CM	053332102	1,441	1,824	SH		DFND	7	1,824	0	0
AUTOZONE INC	EQUITY US CM	053332102	384	486	SH		SOLE	8	0	0	486
AUTOZONE INC	EQUITY US CM	053332102	27,264	34,520	SH		DFND	8	5,180	0	29,340
AUTOZONE INC	EQUITY US CM	053332102	3,466	4,389	SH		DFND	9	4,389	0	0
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	1,115	20,397	SH		SOLE	7	18,697	0	1,700
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	355	6,501	SH		DFND	8	1,301	0	5,200
AZZ INC	EQUITY US CM	002474104	315	4,926	SH		SOLE	7	4,299	0	627
BARNES GROUP INC	EQUITY US CM	067806109	336	7,087	SH		DFND	2	7,087	0	0
BARNES GROUP INC	EQUITY US CM	067806109	681	14,362	SH		SOLE	7	13,562	0	800
CHUBB LTD	NON US EQTY	H1467J104	17,654	133,624	SH		DFND	1	133,624	0	0
CHUBB LTD	NON US EQTY	H1467J104	757	5,726	SH		DFND	1	0	0	5,726
CHUBB LTD	NON US EQTY	H1467J104	6,747	51,070	SH		DFND	2	51,070	0	0
CHUBB LTD	NON US EQTY	H1467J104	93,617	708,576	SH		SOLE	7	668,077	0	40,499
CHUBB LTD	NON US EQTY	H1467J104	1,005	7,610	SH		DFND	7	7,610	0	0
CHUBB LTD	NON US EQTY	H1467J104	941	7,119	SH		SOLE	8	0	0	7,119
CHUBB LTD	NON US EQTY	H1467J104	157,547	1,192,452	SH		DFND	8	898,014	0	294,438
CHUBB LTD	NON US EQTY	H1467J104	7,514	56,870	SH		DFND	9	56,870	0	0
SANDSTORM GOLD LTD	EQUITY CA	80013R206	103	26,200	SH		SOLE	7	22,800	0	3,400
SANDSTORM GOLD LTD	EQUITY CA	80013R206	51	12,900	SH		DFND	8	0	0	12,900
BOEING	EQUITY US CM	097023105	12,061	77,474	SH		DFND	1	77,474	0	0
BOEING	EQUITY US CM	097023105	14,920	95,839	SH		DFND	1	95,839	0	0
BOEING	EQUITY US CM	097023105	10,821	69,508	SH		DFND	1	64,904	0	4,604
BOEING	EQUITY US CM	097023105	4,099	26,332	SH		DFND	2	26,332	0	0
BOEING	EQUITY US CM	097023105	150,167	964,587	SH		SOLE	7	891,528	18,450	54,609
BOEING	EQUITY US CM	097023105	1,448	9,300	SH		SOLE	8	0	0	9,300
BOEING	EQUITY US CM	097023105	38,506	247,342	SH		DFND	8	63,199	0	184,143
BOEING	EQUITY US CM	097023105	11,889	76,365	SH		DFND	9	76,365	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	28,976	329,985	SH		DFND	1	219,100	0	110,885
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	39,172	446,100	SH		DFND	1	0	346,400	99,700
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	38,298	436,150	SH		DFND	1	340,350	0	95,800
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	6,542	74,500	SH		DFND	2	74,500	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	541,707	6,169,080	SH		SOLE	7	3,491,380	0	2,677,700
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	235,653	2,683,665	SH		DFND	8	1,131,000	0	1,552,665
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	2,424	27,600	SH		DFND	9	27,600	0	0
NATUS MEDICAL INC	EQUITY US CM	639050103	362	10,399	SH		SOLE	7	9,699	0	700
BANK OF AMERICA CORP	EQUITY US CM	060505104	43,911	1,986,937	SH		DFND	1	1,986,937	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	11,639	526,642	SH		DFND	1	450,542	0	76,100
BANK OF AMERICA CORP	EQUITY US CM	060505104	2,210	100,000	SH		DFND	1	0	0	100,000
BANK OF AMERICA CORP	EQUITY US CM	060505104	98,292	4,447,613	SH		DFND	1	2,725,227	0	1,722,386
BANK OF AMERICA CORP	EQUITY US CM	060505104	11,872	537,187	SH		DFND	2	537,187	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	415,218	18,788,137	SH		SOLE	7	17,839,933	0	948,204
BANK OF AMERICA CORP	EQUITY US CM	060505104	451	20,426	SH		DFND	7	20,426	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	3,544	160,340	SH		SOLE	8	0	0	160,340
BANK OF AMERICA CORP	EQUITY US CM	060505104	310,305	14,040,933	SH		DFND	8	8,879,443	0	5,161,490
BANK OF AMERICA CORP	EQUITY US CM	060505104	36,276	1,641,451	SH		DFND	9	1,641,451	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	359	9,949	SH		DFND	2	9,949	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,424	39,491	SH		SOLE	7	33,867	2,924	2,700
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,404	38,916	SH		DFND	8	2,622	0	36,294
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	13,722	415,404	SH		DFND	1	415,404	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	365	11,050	SH		DFND	1	0	0	11,050
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	1,001	30,300	SH		DFND	2	30,300	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	40,847	1,236,510	SH		SOLE	7	1,175,354	0	61,156
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	24	722	SH		DFND	7	722	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	439	13,277	SH		SOLE	8	0	0	13,277
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	11,990	362,955	SH		DFND	8	139,142	0	223,813
BANC OF CALIFORNIA	EQUITY US CM	05990K106	187	10,800	SH		SOLE	7	9,100	0	1,700
BANNER CORPORATION	EQUITY US CM	06652V208	216	3,877	SH		DFND	2	3,877	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	11,125	70,473	SH		DFND	1	12,500	0	57,973
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	95	600	SH		DFND	1	0	0	600
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	474	3,000	SH		DFND	2	3,000	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	17,064	108,098	SH		SOLE	7	89,498	0	18,600
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	10,661	67,532	SH		DFND	8	0	0	67,532
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,759	84,768	SH		DFND	1	84,768	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	309	6,975	SH		DFND	1	0	0	6,975
BAXTER INTERNATIONAL	EQUITY US CM	071813109	10,246	231,088	SH		DFND	1	214,390	0	16,698
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,581	58,210	SH		DFND	2	58,210	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	40,109	904,584	SH		SOLE	7	860,114	1,667	42,803
BAXTER INTERNATIONAL	EQUITY US CM	071813109	391	8,809	SH		DFND	7	8,809	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	336	7,574	SH		SOLE	8	0	0	7,574
BAXTER INTERNATIONAL	EQUITY US CM	071813109	30,477	687,346	SH		DFND	8	312,016	0	375,330
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,342	75,368	SH		DFND	9	75,368	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	1,638	237,789	SH		DFND	1	237,789	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	238	34,510	SH		DFND	1	0	27,810	6,700
BLACKBERRY LTD	EQUITY CA	09228F103	120	17,400	SH		DFND	2	17,400	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	6,197	899,436	SH		SOLE	7	864,258	0	35,178
BLACKBERRY LTD	EQUITY CA	09228F103	2	327	SH		DFND	7	327	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	52	7,529	SH		SOLE	8	0	0	7,529
BLACKBERRY LTD	EQUITY CA	09228F103	1,966	285,391	SH		DFND	8	108,409	0	176,982
BLACKBERRY LTD	EQUITY CA	09228F103	71	10,317	SH		DFND	9	10,317	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	1,335	32,842	SH		DFND	1	32,842	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	138	3,400	SH		DFND	1	0	0	3,400
BED BATH & BEYOND INC	EQUITY US CM	075896100	12,559	309,023	SH		DFND	1	309,023	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	2,276	56,006	SH		DFND	1	41,808	0	14,198
BED BATH & BEYOND INC	EQUITY US CM	075896100	555	13,656	SH		DFND	2	13,656	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	13,786	339,232	SH		SOLE	7	324,125	410	14,697
BED BATH & BEYOND INC	EQUITY US CM	075896100	6	146	SH		DFND	7	146	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	92	2,273	SH		SOLE	8	0	0	2,273
BED BATH & BEYOND INC	EQUITY US CM	075896100	9,693	238,520	SH		DFND	8	162,928	0	75,592
BED BATH & BEYOND INC	EQUITY US CM	075896100	789	19,418	SH		DFND	9	19,418	0	0
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	14,596	1,675,815	SH		DFND	1	791,858	0	883,957
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	18,561	2,130,961	SH		DFND	8	1,871,245	0	259,716
BILL BARRETT CORP	EQUITY US CM	06846N104	104	14,900	SH		SOLE	7	13,400	0	1,500
BB AND T CORP	EQUITY US CM	054937107	6,657	141,578	SH		DFND	1	141,578	0	0
BB AND T CORP	EQUITY US CM	054937107	443	9,419	SH		DFND	1	0	0	9,419
BB AND T CORP	EQUITY US CM	054937107	2,041	43,416	SH		DFND	2	43,416	0	0
BB AND T CORP	EQUITY US CM	054937107	56,768	1,207,319	SH		SOLE	7	1,136,150	0	71,169
BB AND T CORP	EQUITY US CM	054937107	35	734	SH		DFND	7	734	0	0
BB AND T CORP	EQUITY US CM	054937107	583	12,389	SH		SOLE	8	0	0	12,389
BB AND T CORP	EQUITY US CM	054937107	22,499	478,493	SH		DFND	8	80,552	0	397,941
BB AND T CORP	EQUITY US CM	054937107	4,652	98,934	SH		DFND	9	98,934	0	0
BEST BUY	EQUITY US CM	086516101	3,864	90,551	SH		DFND	1	90,551	0	0
BEST BUY	EQUITY US CM	086516101	137	3,200	SH		DFND	1	0	0	3,200
BEST BUY	EQUITY US CM	086516101	12,838	300,876	SH		DFND	1	300,876	0	0
BEST BUY	EQUITY US CM	086516101	9,188	215,333	SH		DFND	1	200,414	0	14,919
BEST BUY	EQUITY US CM	086516101	1,010	23,677	SH		DFND	2	23,677	0	0
BEST BUY	EQUITY US CM	086516101	26,818	628,494	SH		SOLE	7	603,057	0	25,437
BEST BUY	EQUITY US CM	086516101	12	283	SH		DFND	7	283	0	0
BEST BUY	EQUITY US CM	086516101	186	4,352	SH		SOLE	8	0	0	4,352
BEST BUY	EQUITY US CM	086516101	14,641	343,127	SH		DFND	8	164,703	0	178,424
BEST BUY	EQUITY US CM	086516101	1,452	34,039	SH		DFND	9	34,039	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	292	5,358	SH		DFND	2	5,358	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	1,285	23,565	SH		SOLE	7	19,720	2,145	1,700
BRUNSWICK CORP	EQUITY US CM	117043109	1,104	20,251	SH		DFND	8	1,364	0	18,887
BOISE CASCADE CO	EQUITY US CM	09739D100	4,456	198,038	SH		DFND	1	198,038	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	6,708	298,126	SH		DFND	1	267,288	0	30,838
BOISE CASCADE CO	EQUITY US CM	09739D100	227	10,101	SH		SOLE	7	9,401	0	700
B.C.E. INC NPV	EQUITY CA	05534B760	7,572	174,984	SH		DFND	1	174,984	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	381	8,816	SH		DFND	1	0	0	8,816
B.C.E. INC NPV	EQUITY CA	05534B760	2,949	68,154	SH		DFND	2	68,154	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	17,632	407,476	SH		SOLE	7	358,159	23,236	26,081
B.C.E. INC NPV	EQUITY CA	05534B760	487	11,256	SH		DFND	7	11,256	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	124	2,876	SH		SOLE	8	0	0	2,876
B.C.E. INC NPV	EQUITY CA	05534B760	12,898	298,071	SH		DFND	8	70,029	0	228,042
B.C.E. INC NPV	EQUITY CA	05534B760	505	11,674	SH		DFND	9	11,674	0	0
BANCO DE CHILE ADR REP 600 ORD F	ADR-EMG MKT	059520106	2,715	38,532	SH		DFND	8	0	0	38,532
THE BRINKS COMPANY	EQUITY US CM	109696104	263	6,369	SH		DFND	2	6,369	0	0
THE BRINKS COMPANY	EQUITY US CM	109696104	501	12,145	SH		SOLE	7	11,345	0	800
THE BRINKS COMPANY	EQUITY US CM	109696104	406	9,852	SH		DFND	8	845	0	9,007
BLUCORA INC	EQUITY US CM	095229100	190	12,899	SH		SOLE	7	12,099	0	800
BALCHEM CORP	EQUITY US CM	057665200	321	3,826	SH		DFND	2	3,826	0	0
BALCHEM CORP	EQUITY US CM	057665200	679	8,088	SH		SOLE	7	7,345	0	743
BARD C R INC	EQUITY US CM	067383109	2,198	9,785	SH		DFND	1	9,785	0	0
BARD C R INC	EQUITY US CM	067383109	315	1,400	SH		DFND	1	0	0	1,400
BARD C R INC	EQUITY US CM	067383109	216	961	SH		DFND	1	961	0	0
BARD C R INC	EQUITY US CM	067383109	4,322	19,236	SH		DFND	2	19,236	0	0
BARD C R INC	EQUITY US CM	067383109	28,626	127,420	SH		SOLE	7	118,858	2,294	6,268
BARD C R INC	EQUITY US CM	067383109	934	4,157	SH		DFND	7	4,157	0	0
BARD C R INC	EQUITY US CM	067383109	245	1,089	SH		SOLE	8	0	0	1,089
BARD C R INC	EQUITY US CM	067383109	20,624	91,800	SH		DFND	8	26,567	0	65,233
BARD C R INC	EQUITY US CM	067383109	2,580	11,485	SH		DFND	9	11,485	0	0
BELDEN INC	EQUITY US CM	077454106	457	6,112	SH		DFND	2	6,112	0	0
BELDEN INC	EQUITY US CM	077454106	897	11,999	SH		SOLE	7	10,899	0	1,100
BELDEN INC	EQUITY US CM	077454106	245	3,274	SH		DFND	8	974	0	2,300
CONCORDIA INTERNATIONAL CORP	EQUITY CA	20653P102	75	35,095	SH		DFND	1	35,095	0	0
CONCORDIA INTERNATIONAL CORP	EQUITY CA	20653P102	10	4,538	SH		DFND	1	4,538	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	862	52,231	SH		DFND	2	52,231	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	3,345	202,616	SH		SOLE	7	136,691	0	65,925
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	1,075	65,114	SH		DFND	8	2,153	0	62,961
BECTON DICKINSON & CO	EQUITY US CM	075887109	9,809	59,251	SH		DFND	1	59,251	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	447	2,703	SH		DFND	1	0	0	2,703
BECTON DICKINSON & CO	EQUITY US CM	075887109	12,063	72,865	SH		DFND	1	68,101	0	4,764
BECTON DICKINSON & CO	EQUITY US CM	075887109	5,903	35,659	SH		DFND	2	35,659	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	59,745	360,887	SH		SOLE	7	335,934	6,594	18,359
BECTON DICKINSON & CO	EQUITY US CM	075887109	1,043	6,300	SH		DFND	7	6,300	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	558	3,369	SH		SOLE	8	0	0	3,369
BECTON DICKINSON & CO	EQUITY US CM	075887109	38,076	229,999	SH		DFND	8	80,751	0	149,248
BECTON DICKINSON & CO	EQUITY US CM	075887109	4,989	30,136	SH		DFND	9	30,136	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	760	12,629	SH		DFND	1	12,629	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	114	1,900	SH		DFND	1	0	0	1,900
B/E AEROSPACE INC	EQUITY US CM	073302101	377	6,258	SH		DFND	2	6,258	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	9,094	151,091	SH		SOLE	7	139,951	3,200	7,940
B/E AEROSPACE INC	EQUITY US CM	073302101	4	65	SH		DFND	7	65	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	107	1,783	SH		SOLE	8	0	0	1,783
B/E AEROSPACE INC	EQUITY US CM	073302101	2,389	39,684	SH		DFND	8	3,891	0	35,793
B/E AEROSPACE INC	EQUITY US CM	073302101	761	12,637	SH		DFND	9	12,637	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	338	7,336	SH		DFND	2	7,336	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	456	9,898	SH		SOLE	7	8,998	0	900
BELMOND LTD	NON US EQTY	G1154H107	135	10,145	SH		DFND	2	10,145	0	0
BELMOND LTD	NON US EQTY	G1154H107	186	13,897	SH		SOLE	7	11,597	0	2,300
FRANKLIN RESOURCES	EQUITY US CM	354613101	4,211	106,384	SH		DFND	1	106,384	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	206	5,200	SH		DFND	1	0	0	5,200
FRANKLIN RESOURCES	EQUITY US CM	354613101	14,806	374,074	SH		DFND	1	374,074	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	758	19,157	SH		DFND	2	19,157	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	25,348	640,436	SH		SOLE	7	608,118	0	32,318
FRANKLIN RESOURCES	EQUITY US CM	354613101	12	300	SH		DFND	7	300	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	223	5,637	SH		SOLE	8	0	0	5,637
FRANKLIN RESOURCES	EQUITY US CM	354613101	11,740	296,627	SH		DFND	8	129,035	0	167,592
FRANKLIN RESOURCES	EQUITY US CM	354613101	1,919	48,481	SH		DFND	9	48,481	0	0
BERRY PLASTICS GP	EQUITY US CM	08579W103	371	7,622	SH		DFND	2	7,622	0	0
BERRY PLASTICS GP	EQUITY US CM	08579W103	1,557	31,949	SH		SOLE	7	25,356	4,093	2,500
BERRY PLASTICS GP	EQUITY US CM	08579W103	1,140	23,396	SH		DFND	8	1,807	0	21,589
AMPLIFY SNACK BRANDS INC	EQUITY US CM	03211L102	154	17,500	SH		SOLE	7	16,400	0	1,100
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,608	35,791	SH		DFND	1	35,791	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	225	5,000	SH		DFND	1	0	0	5,000
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	14,602	325,069	SH		DFND	1	325,069	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	2,878	64,068	SH		DFND	1	52,150	0	11,918
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	440	9,806	SH		DFND	2	9,806	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	21,487	478,348	SH		SOLE	7	454,735	5,529	18,084
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	10	220	SH		DFND	7	220	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	151	3,366	SH		SOLE	8	0	0	3,366
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	14,464	321,996	SH		DFND	8	247,764	0	74,232
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,325	29,490	SH		DFND	9	29,490	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	203	2,904	SH		DFND	2	2,904	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	640	9,134	SH		SOLE	7	8,180	0	954
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	221	3,150	SH		DFND	8	850	0	2,300
SAUL CENTERS INC	REST INV TS	804395101	956	14,350	SH		SOLE	7	8,380	0	5,970
BUNGE LIMITED COM	EQUITY US CM	G16962105	2,816	38,983	SH		DFND	1	38,983	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	195	2,700	SH		DFND	1	0	0	2,700
BUNGE LIMITED COM	EQUITY US CM	G16962105	866	11,983	SH		DFND	2	11,983	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	20,002	276,885	SH		SOLE	7	264,244	0	12,641
BUNGE LIMITED COM	EQUITY US CM	G16962105	9	123	SH		DFND	7	123	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	143	1,979	SH		SOLE	8	0	0	1,979
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
GENERAL CABLE CORP	EQUITY US CM	369300108	247	12,960	SH		SOLE	7	11,860	0	1,100
GENERAL CABLE CORP	EQUITY US CM	369300108	561	29,426	SH		DFND	8	46	0	29,380
BGC PARTNERS	EQUITY US CM	05541T101	457	44,637	SH		DFND	2	44,637	0	0
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
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	570	18,698	SH		SOLE	7	17,198	0	1,500
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
SOTHEBYS INC	EQUITY US CM	835898107	268	6,718	SH		DFND	2	6,718	0	0
SOTHEBYS INC	EQUITY US CM	835898107	534	13,398	SH		SOLE	7	12,098	0	1,300
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
BIG LOTS INC	EQUITY US CM	089302103	3,916	77,991	SH		DFND	1	77,991	0	0
BIG LOTS INC	EQUITY US CM	089302103	336	6,697	SH		DFND	2	6,697	0	0
BIG LOTS INC	EQUITY US CM	089302103	4,315	85,949	SH		SOLE	7	84,849	0	1,100
BIG LOTS INC	EQUITY US CM	089302103	396	7,886	SH		DFND	8	809	0	7,077
BIOGEN INC	EQUITY US CM	09062X103	17,324	61,092	SH		DFND	1	61,092	0	0
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
BIOGEN INC	EQUITY US CM	09062X103	202	711	SH		DFND	7	711	0	0
BIOGEN INC	EQUITY US CM	09062X103	966	3,405	SH		SOLE	8	0	0	3,405
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
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	13,431	73,686	SH		SOLE	7	73,286	0	400
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	18,899	103,682	SH		DFND	8	77,077	0	26,605
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	15,094	318,576	SH		DFND	1	318,576	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	502	10,600	SH		DFND	1	0	0	10,600
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	13,403	282,880	SH		DFND	1	272,502	0	10,378
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	1,969	41,559	SH		DFND	2	41,559	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	77,820	1,642,474	SH		SOLE	7	1,548,618	0	93,856
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	54	1,143	SH		DFND	7	1,143	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	774	16,335	SH		SOLE	8	0	0	16,335
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	39,514	833,975	SH		DFND	8	346,882	0	487,093
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	5,991	126,454	SH		DFND	9	126,454	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	334	26,884	SH		DFND	2	26,884	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	538	43,355	SH		SOLE	7	39,155	0	4,200
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	659	53,031	SH		DFND	8	2,851	0	50,180
BLACK HILLS CORP	EQUITY US CM	092113109	657	10,705	SH		DFND	2	10,705	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	722	11,772	SH		SOLE	7	10,699	0	1,073
BLACK HILLS CORP	EQUITY US CM	092113109	435	7,086	SH		DFND	8	722	0	6,364
BANK MUTUAL CORP	EQUITY US CM	063750103	176	18,597	SH		SOLE	7	18,597	0	0
BARNES & NOBLE INC	EQUITY US CM	067774109	183	16,381	SH		SOLE	7	15,381	0	1,000
BANKUNITED INC	EQUITY US CM	06652K103	4,840	128,404	SH		DFND	1	128,404	0	0
BANKUNITED INC	EQUITY US CM	06652K103	7,270	192,883	SH		DFND	1	172,984	0	19,899
BANKUNITED INC	EQUITY US CM	06652K103	681	18,060	SH		DFND	2	18,060	0	0
BANKUNITED INC	EQUITY US CM	06652K103	952	25,255	SH		SOLE	7	22,855	0	2,400
BANKUNITED INC	EQUITY US CM	06652K103	859	22,781	SH		DFND	8	1,397	0	21,384
TOPBUILD CORP	EQUITY US CM	89055F103	377	10,592	SH		SOLE	7	9,487	0	1,105
BALLARD POWER SYSTEMS INC NPV	EQUITY CA	058586108	789	476,349	SH		SOLE	7	476,349	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	162	14,798	SH		SOLE	7	13,198	0	1,600
BLACKROCK INC	EQUITY US CM	09247X101	13,297	34,943	SH		DFND	1	34,943	0	0
BLACKROCK INC	EQUITY US CM	09247X101	457	1,200	SH		DFND	1	0	0	1,200
BLACKROCK INC	EQUITY US CM	09247X101	31,974	84,022	SH		DFND	1	13,605	0	70,417
BLACKROCK INC	EQUITY US CM	09247X101	1,825	4,797	SH		DFND	2	4,797	0	0
BLACKROCK INC	EQUITY US CM	09247X101	76,128	200,053	SH		SOLE	7	186,848	2,621	10,584
BLACKROCK INC	EQUITY US CM	09247X101	44	115	SH		DFND	7	115	0	0
BLACKROCK INC	EQUITY US CM	09247X101	754	1,981	SH		SOLE	8	0	0	1,981
BLACKROCK INC	EQUITY US CM	09247X101	23,486	61,717	SH		DFND	8	11,175	0	50,542
BLACKROCK INC	EQUITY US CM	09247X101	5,514	14,490	SH		DFND	9	14,490	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	383	5,981	SH		DFND	2	5,981	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	700	10,940	SH		SOLE	7	9,799	0	1,141
BLACKBAUD INC	EQUITY US CM	09227Q100	222	3,474	SH		DFND	8	974	0	2,500
BALL CORP	EQUITY US CM	058498106	3,271	43,577	SH		DFND	1	43,577	0	0
BALL CORP	EQUITY US CM	058498106	243	3,235	SH		DFND	1	0	0	3,235
BALL CORP	EQUITY US CM	058498106	1,121	14,933	SH		DFND	2	14,933	0	0
BALL CORP	EQUITY US CM	058498106	19,120	254,695	SH		SOLE	7	234,603	5,174	14,918
BALL CORP	EQUITY US CM	058498106	13	173	SH		DFND	7	173	0	0
BALL CORP	EQUITY US CM	058498106	185	2,458	SH		SOLE	8	0	0	2,458
BALL CORP	EQUITY US CM	058498106	5,491	73,146	SH		DFND	8	12,998	0	60,148
BALL CORP	EQUITY US CM	058498106	1,564	20,835	SH		DFND	9	20,835	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	292	16,177	SH		DFND	2	16,177	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	506	28,038	SH		SOLE	7	25,638	0	2,400
BLOOMIN BRANDS INC	EQUITY US CM	094235108	367	20,359	SH		DFND	8	1,718	0	18,641
BLUEBIRD BIO INC	EQUITY US CM	09609G100	2,087	33,820	SH		DFND	1	33,820	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	3,107	50,350	SH		DFND	1	45,126	0	5,224
BLUEBIRD BIO INC	EQUITY US CM	09609G100	519	8,411	SH		DFND	2	8,411	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	8,530	138,244	SH		SOLE	7	137,556	0	688
BADGER METER INC COM USD1	EQUITY US CM	056525108	17,019	460,604	SH		DFND	1	0	0	460,604
BANK OF MONTREAL NPV	EQUITY CA	063671101	23,805	330,572	SH		DFND	1	330,572	0	0
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
BANK OF MONTREAL NPV	EQUITY CA	063671101	34	466	SH		DFND	7	466	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	699	9,702	SH		SOLE	8	0	0	9,702
BANK OF MONTREAL NPV	EQUITY CA	063671101	22,025	305,857	SH		DFND	8	133,122	0	172,735
BANK OF MONTREAL NPV	EQUITY CA	063671101	319	4,429	SH		DFND	9	4,429	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,693	20,436	SH		DFND	1	20,436	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	116	1,400	SH		DFND	1	0	0	1,400
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	852	10,285	SH		DFND	2	10,285	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	71,216	859,680	SH		SOLE	7	839,716	5,171	14,793
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	15	184	SH		DFND	7	184	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	205	2,477	SH		SOLE	8	0	0	2,477
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	5,109	61,671	SH		DFND	8	6,443	0	55,228
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,640	19,801	SH		DFND	9	19,801	0	0
BEMIS INC	EQUITY US CM	081437105	389	8,141	SH		DFND	2	8,141	0	0
BEMIS INC	EQUITY US CM	081437105	1,192	24,930	SH		SOLE	7	22,530	500	1,900
BEMIS INC	EQUITY US CM	081437105	1,142	23,881	SH		DFND	8	1,317	0	22,564
BEMIS INC	EQUITY US CM	081437105	550	11,492	SH		DFND	9	11,492	0	0
BRYN MAWR BANK CORP	EQUITY US CM	117665109	223	5,300	SH		SOLE	7	5,300	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	12,837	219,667	SH		DFND	1	219,667	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	777	13,300	SH		DFND	1	0	0	13,300
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	52,109	891,671	SH		DFND	1	0	0	891,671
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	3,780	64,678	SH		DFND	2	64,678	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	146,999	2,515,376	SH		SOLE	7	2,318,098	51,680	145,598
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	93	1,587	SH		DFND	7	1,587	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	1,493	25,553	SH		SOLE	8	0	0	25,553
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	47,474	812,348	SH		DFND	8	176,026	0	636,322
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	12,613	215,829	SH		DFND	9	215,829	0	0
OSISKO GOLD ROYALTIES LT	EQUITY CA	68827L101	207	21,186	SH		SOLE	7	18,686	0	2,500
BENEFICIAL BANCORP INC	EQUITY US CM	08171T102	472	25,657	SH		SOLE	7	23,557	0	2,100
BNC BANCORP	EQUITY US CM	05566T101	316	9,900	SH		SOLE	7	9,000	0	900
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	34,553	619,813	SH		DFND	1	619,813	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	663	11,898	SH		DFND	1	0	0	11,898
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	1,107	19,850	SH		DFND	1	0	0	19,850
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	4,241	76,072	SH		DFND	2	76,072	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	97,048	1,740,856	SH		SOLE	7	1,643,607	0	97,249
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	46	833	SH		DFND	7	833	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	1,071	19,217	SH		SOLE	8	0	0	19,217
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	30,087	539,701	SH		DFND	8	202,143	0	337,558
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	447	8,019	SH		DFND	9	8,019	0	0
BOFI HOLDING INC	EQUITY US CM	05566U108	243	8,511	SH		DFND	2	8,511	0	0
BOFI HOLDING INC	EQUITY US CM	05566U108	385	13,500	SH		SOLE	7	12,200	0	1,300
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	527	5,947	SH		DFND	2	5,947	0	0
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	1,038	11,699	SH		SOLE	7	10,699	0	1,000
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	945	10,650	SH		DFND	8	897	0	9,753
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	342	4,118	SH		SOLE	7	3,799	0	319
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	299	3,606	SH		DFND	8	508	0	3,098
BOX INC - CLASS A	EQUITY US CM	10316T104	147	10,600	SH		SOLE	7	9,200	0	1,400
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	334	20,196	SH		SOLE	7	17,996	0	2,200
BRIDGEPOINT EDUCATION INC	EQUITY US CM	10807M105	118	11,600	SH		SOLE	7	9,900	0	1,700
POPULAR INC	EQUITY US CM	733174700	936	21,357	SH		DFND	2	21,357	0	0
POPULAR INC	EQUITY US CM	733174700	1,244	28,397	SH		SOLE	7	26,197	0	2,200
POPULAR INC	EQUITY US CM	733174700	1,447	33,015	SH		DFND	8	1,641	0	31,374
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	986	14,869	SH		DFND	1	14,869	0	0
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	171	2,574	SH		DFND	1	0	0	2,574
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	2,212	33,366	SH		DFND	2	33,366	0	0
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	13,593	205,023	SH		SOLE	7	191,716	3,689	9,618
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	342	5,157	SH		DFND	7	5,157	0	0
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	145	2,192	SH		SOLE	8	0	0	2,192
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	8,411	126,858	SH		DFND	8	15,861	0	110,997
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,172	17,674	SH		DFND	9	17,674	0	0
BRADY CORPORATION	EQUITY US CM	104674106	355	9,443	SH		DFND	2	9,443	0	0
BRADY CORPORATION	EQUITY US CM	104674106	537	14,298	SH		SOLE	7	13,198	0	1,100
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	442	35,400	SH		DFND	2	35,400	0	0
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	1,357	108,662	SH		SOLE	7	99,087	0	9,575
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	1,313	105,121	SH		DFND	8	6,547	0	98,574
BRF SA ADR	ADR-EMG MKT	10552T107	1,048	71,000	SH		DFND	1	71,000	0	0
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
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	27,312	167,579	SH		DFND	1	167,579	0	0
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
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	24,353	149,422	SH		DFND	9	149,422	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	471	28,697	SH		SOLE	7	27,497	0	1,200
BRUKER CORP	EQUITY US CM	116794108	241	11,396	SH		DFND	2	11,396	0	0
BRUKER CORP	EQUITY US CM	116794108	646	30,497	SH		SOLE	7	24,497	3,500	2,500
BRUKER CORP	EQUITY US CM	116794108	384	18,121	SH		DFND	8	1,776	0	16,345
BROOKS AUTOMATION INC	EQUITY US CM	114340102	256	14,997	SH		SOLE	7	14,197	0	800
BROWN AND BROWN INC.	EQUITY US CM	115236101	320	7,129	SH		DFND	2	7,129	0	0
BROWN AND BROWN INC.	EQUITY US CM	115236101	1,352	30,134	SH		SOLE	7	27,234	0	2,900
BROWN AND BROWN INC.	EQUITY US CM	115236101	1,279	28,500	SH		DFND	8	1,680	0	26,820
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
CABOT OIL & GAS CORP	EQUITY US CM	127097103	709	30,359	SH		DFND	2	30,359	0	0
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
COHERENT INC	EQUITY US CM	192479103	417	3,034	SH		DFND	2	3,034	0	0
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
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	465	12,510	SH		DFND	2	12,510	0	0
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
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	210	6,698	SH		SOLE	7	5,998	0	700
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
CAPELLA EDUCATION CO	EQUITY US CM	139594105	202	2,300	SH		SOLE	7	2,100	0	200
CALPINE CORP	EQUITY US CM	131347304	499	43,645	SH		DFND	1	43,645	0	0
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
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q206	4,328	203,308	SH		DFND	8	124,171	0	79,137
CREE INC	EQUITY US CM	225447101	319	12,084	SH		DFND	2	12,084	0	0
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
CARTERS INC.	EQUITY US CM	146229109	297	3,437	SH		DFND	2	3,437	0	0
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
SALESFORCE.COM INC.	EQUITY US CM	79466L302	5,797	84,676	SH		DFND	1	84,676	0	0
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
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	244	6,735	SH		DFND	2	6,735	0	0
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	427	11,798	SH		SOLE	7	10,698	0	1,100
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	241	6,669	SH		DFND	8	899	0	5,770
CIRRUS LOGIC	EQUITY US CM	172755100	426	7,537	SH		DFND	2	7,537	0	0
CIRRUS LOGIC	EQUITY US CM	172755100	813	14,385	SH		SOLE	7	13,185	0	1,200
CIRRUS LOGIC	EQUITY US CM	172755100	250	4,428	SH		DFND	8	1,028	0	3,400
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	1,067	28,574	SH		DFND	1	28,574	0	0
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	293	7,856	SH		DFND	2	7,856	0	0
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	474	12,703	SH		SOLE	7	11,303	0	1,400
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	303	11,920	SH		DFND	2	11,920	0	0
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
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	1,021	17,182	SH		DFND	1	17,182	0	0
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
CISCO SYSTEMS INC	EQUITY US CM	17275R102	48,721	1,612,218	SH		DFND	1	1,612,218	0	0
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
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	438	17,400	SH		SOLE	7	15,300	0	2,100
COSTAR GROUP INC.	EQUITY US CM	22160N109	618	3,277	SH		DFND	1	3,277	0	0
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
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	253	5,972	SH		DFND	2	5,972	0	0
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
COOPER TIRE & RUBBER	EQUITY US CM	216831107	434	11,181	SH		DFND	8	910	0	10,271
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
CATALENT INC	EQUITY US CM	148806102	575	21,344	SH		DFND	1	21,344	0	0
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
CONNECTICUT WATER SVC INC	EQUITY US CM	207797101	251	4,500	SH		SOLE	7	4,200	0	300
CITRIX SYSTEMS	EQUITY US CM	177376100	2,310	25,868	SH		DFND	1	25,868	0	0
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
CUBIC CORP.	EQUITY US CM	229669106	230	4,799	SH		SOLE	7	4,399	0	400
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
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	244	6,800	SH		SOLE	7	5,800	0	1,000
BARRACUDA NETWORKS INC	EQUITY US CM	068323104	257	12,000	SH		SOLE	7	11,500	0	500
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
COVANTA HOLDING CORP	EQUITY US CM	22282E102	311	19,931	SH		DFND	2	19,931	0	0
COVANTA HOLDING CORP	EQUITY US CM	22282E102	461	29,543	SH		SOLE	7	24,043	3,300	2,200
COVANTA HOLDING CORP	EQUITY US CM	22282E102	470	30,108	SH		DFND	8	1,786	0	28,322
CVB FINANCIAL CORP	EQUITY US CM	126600105	335	14,608	SH		DFND	2	14,608	0	0
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
CVS HEALTH CORP	EQUITY US CM	126650100	1,305	16,534	SH		SOLE	8	0	0	16,534
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
CHEVRON CORP.	EQUITY US CM	166764100	36,069	306,447	SH		DFND	1	306,447	0	0
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
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	246	5,614	SH		DFND	2	5,614	0	0
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	360	8,198	SH		SOLE	7	7,398	0	800
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	327	7,600	SH		SOLE	7	7,100	0	500
EQUIFAX INC	EQUITY US CM	294429105	1,877	15,872	SH		DFND	1	15,872	0	0
EQUIFAX INC	EQUITY US CM	294429105	236	2,000	SH		DFND	1	0	0	2,000
EQUIFAX INC	EQUITY US CM	294429105	1,083	9,160	SH		DFND	2	9,160	0	0
EQUIFAX INC	EQUITY US CM	294429105	20,990	177,538	SH		SOLE	7	163,907	3,683	9,948
EQUIFAX INC	EQUITY US CM	294429105	12	104	SH		DFND	7	104	0	0
EQUIFAX INC	EQUITY US CM	294429105	246	2,082	SH		SOLE	8	0	0	2,082
EQUIFAX INC	EQUITY US CM	294429105	6,172	52,206	SH		DFND	8	11,955	0	40,251
EQUIFAX INC	EQUITY US CM	294429105	1,767	14,943	SH		DFND	9	14,943	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	219	3,596	SH		DFND	2	3,596	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	286	4,700	SH		SOLE	7	4,000	0	700
8X8 INC	EQUITY US CM	282914100	6,948	485,845	SH		DFND	1	485,845	0	0
8X8 INC	EQUITY US CM	282914100	10,701	748,307	SH		DFND	1	670,760	0	77,547
8X8 INC	EQUITY US CM	282914100	328	22,915	SH		DFND	2	22,915	0	0
8X8 INC	EQUITY US CM	282914100	286	19,997	SH		SOLE	7	18,097	0	1,900
ENERGEN CORP	EQUITY US CM	29265N108	1,097	19,021	SH		DFND	1	19,021	0	0
ENERGEN CORP	EQUITY US CM	29265N108	281	4,876	SH		DFND	1	4,876	0	0
ENERGEN CORP	EQUITY US CM	29265N108	396	6,866	SH		DFND	2	6,866	0	0
ENERGEN CORP	EQUITY US CM	29265N108	1,381	23,955	SH		SOLE	7	21,871	0	2,084
ENERGEN CORP	EQUITY US CM	29265N108	1,614	27,983	SH		DFND	8	1,917	0	26,066
NIC INC	EQUITY US CM	62914B100	270	11,298	SH		SOLE	7	10,198	0	1,100
EAST GROUP PROPERTIES	REST INV TS	277276101	572	7,744	SH		DFND	2	7,744	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	2,632	35,649	SH		SOLE	7	22,999	0	12,650
EAST GROUP PROPERTIES	REST INV TS	277276101	537	7,266	SH		DFND	8	825	0	6,441
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	293	7,399	SH		SOLE	7	6,499	0	900
ENDURANCE INTERNATIONAL GROU	EQUITY US CM	29272B105	100	10,700	SH		SOLE	7	9,600	0	1,100
EDISON INTERNATIONAL	EQUITY US CM	281020107	4,021	55,857	SH		DFND	1	55,857	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	382	5,300	SH		DFND	1	0	0	5,300
EDISON INTERNATIONAL	EQUITY US CM	281020107	201	2,788	SH		DFND	1	2,788	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	1,243	17,272	SH		DFND	2	17,272	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	48,817	678,105	SH		SOLE	7	647,721	0	30,384
EDISON INTERNATIONAL	EQUITY US CM	281020107	21	291	SH		DFND	7	291	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	364	5,051	SH		SOLE	8	0	0	5,051
EDISON INTERNATIONAL	EQUITY US CM	281020107	12,973	180,199	SH		DFND	8	32,579	0	147,620
EDISON INTERNATIONAL	EQUITY US CM	281020107	2,873	39,903	SH		DFND	9	39,903	0	0
ESTEE LAUDER	EQUITY US CM	518439104	2,229	29,145	SH		DFND	1	29,145	0	0
ESTEE LAUDER	EQUITY US CM	518439104	4,146	54,208	SH		DFND	1	50,985	0	3,223
ESTEE LAUDER	EQUITY US CM	518439104	77,492	1,013,102	SH		DFND	1	485,066	0	528,036
ESTEE LAUDER	EQUITY US CM	518439104	1,616	21,124	SH		DFND	2	21,124	0	0
ESTEE LAUDER	EQUITY US CM	518439104	30,643	400,618	SH		SOLE	7	344,958	6,894	48,766
ESTEE LAUDER	EQUITY US CM	518439104	19	244	SH		DFND	7	244	0	0
ESTEE LAUDER	EQUITY US CM	518439104	257	3,365	SH		SOLE	8	0	0	3,365
ESTEE LAUDER	EQUITY US CM	518439104	10,827	141,547	SH		DFND	8	64,003	0	77,544
ESTEE LAUDER	EQUITY US CM	518439104	2,158	28,216	SH		DFND	9	28,216	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	2,713	842,060	SH		DFND	1	842,060	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	33	10,300	SH		DFND	1	0	0	10,300
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	64	19,900	SH		DFND	2	19,900	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	3,592	1,115,135	SH		SOLE	7	1,078,677	0	36,458
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	2	668	SH		DFND	7	668	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	26	7,925	SH		SOLE	8	0	0	7,925
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	3,008	933,808	SH		DFND	8	11,360	0	922,448
ELF BEAUTY INC	EQUITY US CM	26856L103	1,233	42,600	SH		DFND	1	42,600	0	0
ELF BEAUTY INC	EQUITY US CM	26856L103	1,598	55,212	SH		DFND	1	48,612	0	6,600
ENDOLOGIX INC USD0.001	EQUITY US CM	29266S106	88	15,298	SH		SOLE	7	13,898	0	1,400
ELLIE MAE INC	EQUITY US CM	28849P100	4,241	50,677	SH		DFND	1	50,677	0	0
ELLIE MAE INC	EQUITY US CM	28849P100	6,412	76,626	SH		DFND	1	68,650	0	7,976
ELLIE MAE INC	EQUITY US CM	28849P100	472	5,646	SH		DFND	2	5,646	0	0
ELLIE MAE INC	EQUITY US CM	28849P100	619	7,400	SH		SOLE	7	6,700	0	700
EARTHLINK HOLDINGS CORP	EQUITY US CM	27033X101	101	17,896	SH		SOLE	7	15,796	0	2,100
EARTHLINK HOLDINGS CORP	EQUITY US CM	27033X101	61	10,807	SH		DFND	8	2,507	0	8,300
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	133	15,741	SH		SOLE	7	0	0	15,741
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	871	12,076	SH		DFND	2	12,076	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	6,506	90,238	SH		SOLE	7	57,810	2,600	29,828
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	1,891	26,230	SH		DFND	8	1,411	0	24,819
CALLAWAY GOLF	EQUITY US CM	131193104	222	20,297	SH		SOLE	7	17,897	0	2,400
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	16,941	153,700	PRN		DFND	1	153,700	0	0
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	6,696	60,750	PRN		DFND	2	60,750	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	6,528	92,262	SH		DFND	1	92,262	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	10,069	142,295	SH		DFND	1	127,395	0	14,900
EMCOR GROUP INC	EQUITY US CM	29084Q100	700	9,888	SH		DFND	2	9,888	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,036	14,637	SH		SOLE	7	13,537	0	1,100
EMCOR GROUP INC	EQUITY US CM	29084Q100	474	6,695	SH		DFND	8	1,191	0	5,504
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,976	26,275	SH		DFND	1	26,275	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	150	2,000	SH		DFND	1	0	0	2,000
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	2,483	33,018	SH		DFND	1	25,166	0	7,852
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	974	12,953	SH		DFND	2	12,953	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	16,538	219,891	SH		SOLE	7	206,317	0	13,574
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	10	132	SH		DFND	7	132	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	156	2,078	SH		SOLE	8	0	0	2,078
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	6,254	83,152	SH		DFND	8	13,663	0	69,489
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,275	16,956	SH		DFND	9	16,956	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	12,201	218,845	SH		DFND	1	218,845	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	362	6,500	SH		DFND	1	0	0	6,500
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	1,920	34,443	SH		DFND	2	34,443	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	60,531	1,085,761	SH		SOLE	7	996,788	21,301	67,672
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	33	594	SH		DFND	7	594	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	552	9,897	SH		SOLE	8	0	0	9,897
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	24,212	434,300	SH		DFND	8	134,249	0	300,051
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	4,750	85,201	SH		DFND	9	85,201	0	0
ENBRIDGE INC	EQUITY CA	29250N105	20,205	479,582	SH		DFND	1	479,582	0	0
ENBRIDGE INC	EQUITY CA	29250N105	394	9,359	SH		DFND	1	0	0	9,359
ENBRIDGE INC	EQUITY CA	29250N105	1,378	32,700	SH		DFND	2	32,700	0	0
ENBRIDGE INC	EQUITY CA	29250N105	56,871	1,349,857	SH		SOLE	7	1,275,261	0	74,596
ENBRIDGE INC	EQUITY CA	29250N105	31	741	SH		DFND	7	741	0	0
ENBRIDGE INC	EQUITY CA	29250N105	597	14,173	SH		SOLE	8	0	0	14,173
ENBRIDGE INC	EQUITY CA	29250N105	15,500	367,889	SH		DFND	8	140,782	0	227,107
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	623	37,812	SH		DFND	1	37,812	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	40	2,437	SH		DFND	1	0	0	2,437
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	229	13,899	SH		DFND	2	13,899	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	5,265	319,652	SH		SOLE	7	303,615	0	16,037
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	3	165	SH		DFND	7	165	0	0
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
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	380	4,116	SH		DFND	2	4,116	0	0
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	1,423	15,401	SH		SOLE	7	14,154	0	1,247
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	1,311	14,189	SH		DFND	8	1,192	0	12,997
ENEL AMERICAS SA ADR	ADR-EMG MKT	29274F104	524	63,840	SH		DFND	8	0	0	63,840
ENEL CHILE SA 1 ADR REP 50 ORD	ADR-EMG MKT	29278D105	264	58,043	SH		DFND	8	58,043	0	0
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	320	16,799	SH		SOLE	7	15,999	0	800
ENERSYS	EQUITY US CM	29275Y102	6,253	80,065	SH		DFND	1	80,065	0	0
ENERSYS	EQUITY US CM	29275Y102	9,647	123,522	SH		DFND	1	110,622	0	12,900
ENERSYS	EQUITY US CM	29275Y102	662	8,472	SH		DFND	2	8,472	0	0
ENERSYS	EQUITY US CM	29275Y102	882	11,298	SH		SOLE	7	10,498	0	800
ENERSYS	EQUITY US CM	29275Y102	569	7,286	SH		DFND	8	895	0	6,391
ENSIGN GROUP USD0.001	EQUITY US CM	29358P101	360	16,200	SH		SOLE	7	15,600	0	600
ENTEGRIS INC	EQUITY US CM	29362U104	390	21,763	SH		DFND	2	21,763	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	444	24,795	SH		SOLE	7	21,695	0	3,100
ENVESTNET INC	EQUITY US CM	29404K106	384	10,900	SH		SOLE	7	10,400	0	500
EOG RESOURCES	EQUITY US CM	26875P101	17,201	170,139	SH		DFND	1	170,139	0	0
EOG RESOURCES	EQUITY US CM	26875P101	539	5,335	SH		DFND	1	535	0	4,800
EOG RESOURCES	EQUITY US CM	26875P101	100,168	990,783	SH		DFND	1	422,409	0	568,374
EOG RESOURCES	EQUITY US CM	26875P101	5,069	50,134	SH		DFND	2	50,134	0	0
EOG RESOURCES	EQUITY US CM	26875P101	117,234	1,159,580	SH		SOLE	7	1,078,935	1,921	78,724
EOG RESOURCES	EQUITY US CM	26875P101	56	554	SH		DFND	7	554	0	0
EOG RESOURCES	EQUITY US CM	26875P101	861	8,519	SH		SOLE	8	0	0	8,519
EOG RESOURCES	EQUITY US CM	26875P101	60,327	596,704	SH		DFND	8	312,915	0	283,789
EOG RESOURCES	EQUITY US CM	26875P101	9,997	98,879	SH		DFND	9	98,879	0	0
EPAM SYS INC	EQUITY US CM	29414B104	351	5,457	SH		DFND	2	5,457	0	0
EPAM SYS INC	EQUITY US CM	29414B104	643	10,000	SH		SOLE	7	9,000	0	1,000
EPAM SYS INC	EQUITY US CM	29414B104	210	3,268	SH		DFND	8	768	0	2,500
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	598	8,192	SH		DFND	1	8,192	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	102	1,400	SH		DFND	1	0	0	1,400
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	368	5,043	SH		DFND	2	5,043	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	6,123	83,885	SH		SOLE	7	79,750	0	4,135
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	2	31	SH		DFND	7	31	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	58	791	SH		SOLE	8	0	0	791
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	1,529	20,944	SH		DFND	8	2,027	0	18,917
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	588	8,050	SH		DFND	9	8,050	0	0
EPR PROPERTIES	REST INV TS	26884U109	688	9,580	SH		DFND	2	9,580	0	0
EPR PROPERTIES	REST INV TS	26884U109	5,205	72,527	SH		SOLE	7	48,414	0	24,113
EPR PROPERTIES	REST INV TS	26884U109	1,683	23,443	SH		DFND	8	685	0	22,758
EQUITY COMMONWEALTH	REST INV TS	294628102	5,489	181,530	SH		DFND	1	181,530	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	1,097	36,275	SH		DFND	2	36,275	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	4,280	141,526	SH		SOLE	7	92,770	0	48,756
EQUITY COMMONWEALTH	REST INV TS	294628102	1,692	55,954	SH		DFND	8	1,548	0	54,406
EQUINIX INC	REST INV TS	29444U700	6,231	17,434	SH		DFND	1	17,434	0	0
EQUINIX INC	REST INV TS	29444U700	292	817	SH		DFND	1	0	0	817
EQUINIX INC	REST INV TS	29444U700	3,159	8,839	SH		DFND	2	8,839	0	0
EQUINIX INC	REST INV TS	29444U700	36,671	102,603	SH		SOLE	7	94,506	2,142	5,955
EQUINIX INC	REST INV TS	29444U700	24	66	SH		DFND	7	66	0	0
EQUINIX INC	REST INV TS	29444U700	374	1,046	SH		SOLE	8	0	0	1,046
EQUINIX INC	REST INV TS	29444U700	10,245	28,665	SH		DFND	8	4,822	0	23,843
EQUINIX INC	REST INV TS	29444U700	3,031	8,480	SH		DFND	9	8,480	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	7,909	122,883	SH		DFND	1	122,883	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	354	5,500	SH		DFND	1	0	0	5,500
EQUITY RESIDENTIAL	REST INV TS	29476L107	5,214	81,017	SH		DFND	2	81,017	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	69,936	1,086,637	SH		SOLE	7	733,333	0	353,304
EQUITY RESIDENTIAL	REST INV TS	29476L107	332	5,159	SH		DFND	7	5,159	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	363	5,645	SH		SOLE	8	0	0	5,645
EQUITY RESIDENTIAL	REST INV TS	29476L107	22,002	341,857	SH		DFND	8	45,984	0	295,873
EQUITY RESIDENTIAL	REST INV TS	29476L107	3,035	47,161	SH		DFND	9	47,161	0	0
EQT CORP NPV	EQUITY US CM	26884L109	1,484	22,697	SH		DFND	1	22,697	0	0
EQT CORP NPV	EQUITY US CM	26884L109	169	2,580	SH		DFND	1	0	0	2,580
EQT CORP NPV	EQUITY US CM	26884L109	566	8,662	SH		DFND	1	8,662	0	0
EQT CORP NPV	EQUITY US CM	26884L109	675	10,326	SH		DFND	2	10,326	0	0
EQT CORP NPV	EQUITY US CM	26884L109	16,789	256,717	SH		SOLE	7	241,084	0	15,633
EQT CORP NPV	EQUITY US CM	26884L109	11	166	SH		DFND	7	166	0	0
EQT CORP NPV	EQUITY US CM	26884L109	169	2,579	SH		SOLE	8	0	0	2,579
EQT CORP NPV	EQUITY US CM	26884L109	4,621	70,665	SH		DFND	8	12,384	0	58,281
EQT CORP NPV	EQUITY US CM	26884L109	1,374	21,014	SH		DFND	9	21,014	0	0
EQUITY ONE INC	REST INV TS	294752100	447	14,559	SH		DFND	2	14,559	0	0
EQUITY ONE INC	REST INV TS	294752100	3,141	102,338	SH		SOLE	7	66,611	0	35,727
EQUITY ONE INC	REST INV TS	294752100	1,029	33,519	SH		DFND	8	1,885	0	31,634
ENERPLUS CORP	EQUITY CA	292766102	717	75,428	SH		SOLE	7	71,128	0	4,300
ENERPLUS CORP	EQUITY CA	292766102	2,825	297,323	SH		DFND	8	272,711	0	24,612
ERIE INDTY CO CL A	EQUITY US CM	29530P102	660	5,865	SH		SOLE	7	4,712	600	553
ERIE INDTY CO CL A	EQUITY US CM	29530P102	458	4,077	SH		DFND	8	371	0	3,706
EVERSOURCE ENERGY	EQUITY US CM	30040W108	5,030	91,082	SH		DFND	1	91,082	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	326	5,900	SH		DFND	1	0	0	5,900
EVERSOURCE ENERGY	EQUITY US CM	30040W108	2,199	39,820	SH		DFND	2	39,820	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	33,447	605,586	SH		SOLE	7	577,309	0	28,277
EVERSOURCE ENERGY	EQUITY US CM	30040W108	141	2,556	SH		DFND	7	2,556	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	9,689	175,434	SH		DFND	8	40,182	0	135,252
EVERSOURCE ENERGY	EQUITY US CM	30040W108	2,251	40,749	SH		DFND	9	40,749	0	0
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	231	4,074	SH		SOLE	7	3,574	0	500
ENSTAR GROUP LTD	NON US EQTY	G3075P101	279	1,409	SH		DFND	2	1,409	0	0
ENSTAR GROUP LTD	NON US EQTY	G3075P101	409	2,069	SH		SOLE	7	1,802	0	267
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	545	6,112	SH		DFND	2	6,112	0	0
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	606	6,797	SH		SOLE	7	6,297	0	500
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	210	2,357	SH		DFND	8	557	0	1,800
ESSENT GROUP LTD	EQUITY US CM	G3198U102	4,368	134,941	SH		DFND	1	134,941	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	6,575	203,118	SH		DFND	1	182,018	0	21,100
ESSENT GROUP LTD	EQUITY US CM	G3198U102	424	13,105	SH		DFND	2	13,105	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	450	13,900	SH		SOLE	7	12,600	0	1,300
EMPIRE ST RLTY TR	EQUITY US CM	292104106	564	27,930	SH		DFND	2	27,930	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	2,685	132,976	SH		SOLE	7	84,680	2,100	46,196
EMPIRE ST RLTY TR	EQUITY US CM	292104106	813	40,261	SH		DFND	8	2,795	0	37,466
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	6,279	91,273	SH		DFND	1	91,273	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	438	6,361	SH		DFND	1	0	0	6,361
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	11,729	170,498	SH		DFND	1	158,282	0	12,216
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	2,470	35,907	SH		DFND	2	35,907	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	70,001	1,017,610	SH		SOLE	7	945,142	17,155	55,313
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	45	658	SH		DFND	7	658	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	667	9,692	SH		SOLE	8	0	0	9,692
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	40,015	581,697	SH		DFND	8	251,178	0	330,519
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	5,498	79,926	SH		DFND	9	79,926	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	1,914	8,231	SH		DFND	1	8,231	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	279	1,200	SH		DFND	1	0	0	1,200
ESSEX PROPERTY TRUST	REST INV TS	297178105	3,433	14,764	SH		DFND	2	14,764	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	35,756	153,790	SH		SOLE	7	123,463	838	29,489
ESSEX PROPERTY TRUST	REST INV TS	297178105	103	444	SH		DFND	7	444	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	230	991	SH		SOLE	8	0	0	991
ESSEX PROPERTY TRUST	REST INV TS	297178105	12,326	53,013	SH		DFND	8	7,223	0	45,790
ESSEX PROPERTY TRUST	REST INV TS	297178105	1,993	8,572	SH		DFND	9	8,572	0	0
ENSCO PLC	NON US EQTY	G3157S106	1,120	115,270	SH		DFND	1	115,270	0	0
ENSCO PLC	NON US EQTY	G3157S106	552	56,766	SH		DFND	2	56,766	0	0
ENSCO PLC	NON US EQTY	G3157S106	809	83,218	SH		SOLE	7	75,358	0	7,860
ENSCO PLC	NON US EQTY	G3157S106	3,169	326,017	SH		DFND	8	52,321	0	273,696
E TRADE FINANCIAL	EQUITY US CM	269246401	1,255	36,205	SH		DFND	1	36,205	0	0
E TRADE FINANCIAL	EQUITY US CM	269246401	100	2,880	SH		DFND	1	0	0	2,880
E TRADE FINANCIAL	EQUITY US CM	269246401	589	16,993	SH		DFND	2	16,993	0	0
E TRADE FINANCIAL	EQUITY US CM	269246401	13,879	400,562	SH		SOLE	7	378,145	0	22,417
E TRADE FINANCIAL	EQUITY US CM	269246401	9	263	SH		DFND	7	263	0	0
E TRADE FINANCIAL	EQUITY US CM	269246401	144	4,156	SH		SOLE	8	0	0	4,156
E TRADE FINANCIAL	EQUITY US CM	269246401	4,810	138,820	SH		DFND	8	26,879	0	111,941
E TRADE FINANCIAL	EQUITY US CM	269246401	1,151	33,208	SH		DFND	9	33,208	0	0
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	287	7,799	SH		SOLE	7	7,099	0	700
EATON CORP PLC	NON US EQTY	G29183103	5,250	78,260	SH		DFND	1	78,260	0	0
EATON CORP PLC	NON US EQTY	G29183103	282	4,200	SH		DFND	1	0	0	4,200
EATON CORP PLC	NON US EQTY	G29183103	41,349	616,317	SH		DFND	1	0	0	616,317
EATON CORP PLC	NON US EQTY	G29183103	1,629	24,276	SH		DFND	2	24,276	0	0
EATON CORP PLC	NON US EQTY	G29183103	53,358	795,321	SH		SOLE	7	731,530	15,200	48,591
EATON CORP PLC	NON US EQTY	G29183103	34	508	SH		DFND	7	508	0	0
EATON CORP PLC	NON US EQTY	G29183103	472	7,029	SH		SOLE	8	0	0	7,029
EATON CORP PLC	NON US EQTY	G29183103	16,079	239,664	SH		DFND	8	43,991	0	195,673
EATON CORP PLC	NON US EQTY	G29183103	3,653	54,456	SH		DFND	9	54,456	0	0
ENTERGY CORP	EQUITY US CM	29364G103	2,324	31,633	SH		DFND	1	31,633	0	0
ENTERGY CORP	EQUITY US CM	29364G103	264	3,600	SH		DFND	1	0	0	3,600
ENTERGY CORP	EQUITY US CM	29364G103	1,152	15,681	SH		DFND	2	15,681	0	0
ENTERGY CORP	EQUITY US CM	29364G103	25,416	345,932	SH		SOLE	7	330,352	0	15,580
ENTERGY CORP	EQUITY US CM	29364G103	11	152	SH		DFND	7	152	0	0
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
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	2,478	21,129	SH		DFND	1	21,129	0	0
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
INPHI CORP	EQUITY US CM	45772F107	206	4,612	SH		DFND	2	4,612	0	0
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
POOL CORP	EQUITY US CM	73278L105	206	1,979	SH		DFND	2	1,979	0	0
POOL CORP	EQUITY US CM	73278L105	1,123	10,764	SH		SOLE	7	8,580	1,384	800
POOL CORP	EQUITY US CM	73278L105	606	5,804	SH		DFND	8	714	0	5,090
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	765	17,644	SH		DFND	2	17,644	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	921	21,265	SH		SOLE	7	19,198	0	2,067
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	515	11,875	SH		DFND	8	1,384	0	10,491
POST HOLDINGS INC	EQUITY US CM	737446104	322	4,003	SH		DFND	2	4,003	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	1,334	16,598	SH		SOLE	7	14,113	1,185	1,300
POST HOLDINGS INC	EQUITY US CM	737446104	863	10,731	SH		DFND	8	1,003	0	9,728
POWER INTEGRATIONS INC	EQUITY US CM	739276103	253	3,722	SH		DFND	2	3,722	0	0
POWER INTEGRATIONS INC	EQUITY US CM	739276103	446	6,571	SH		SOLE	7	6,171	0	400
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	3,301	34,836	SH		DFND	1	34,836	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	284	3,000	SH		DFND	1	0	0	3,000
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	1,122	11,843	SH		DFND	2	11,843	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	37,888	399,833	SH		SOLE	7	368,336	8,182	23,315
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	23	240	SH		DFND	7	240	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	385	4,061	SH		SOLE	8	0	0	4,061
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	16,422	173,301	SH		DFND	8	60,778	0	112,523
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	3,320	35,032	SH		DFND	9	35,032	0	0
PPL CORPORATION	EQUITY US CM	69351T106	4,041	118,689	SH		DFND	1	118,689	0	0
PPL CORPORATION	EQUITY US CM	69351T106	364	10,700	SH		DFND	1	0	0	10,700
PPL CORPORATION	EQUITY US CM	69351T106	1,259	36,989	SH		DFND	2	36,989	0	0
PPL CORPORATION	EQUITY US CM	69351T106	52,596	1,544,666	SH		SOLE	7	1,435,650	30,841	78,175
PPL CORPORATION	EQUITY US CM	69351T106	95	2,793	SH		DFND	7	2,793	0	0
PPL CORPORATION	EQUITY US CM	69351T106	14,581	428,218	SH		DFND	8	74,408	0	353,810
PPL CORPORATION	EQUITY US CM	69351T106	2,767	81,256	SH		DFND	9	81,256	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	5,835	186,482	SH		DFND	1	186,482	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	204	6,514	SH		DFND	1	0	0	6,514
PEMBINA PIPELINE C COM	EQUITY CA	706327103	429	13,704	SH		DFND	2	13,704	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	17,469	558,306	SH		SOLE	7	525,610	0	32,696
PEMBINA PIPELINE C COM	EQUITY CA	706327103	9	273	SH		DFND	7	273	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	186	5,959	SH		SOLE	8	0	0	5,959
PEMBINA PIPELINE C COM	EQUITY CA	706327103	4,580	146,393	SH		DFND	8	62,603	0	83,790
PROASSURANCE CORP	EQUITY US CM	74267C106	594	10,578	SH		DFND	2	10,578	0	0
PROASSURANCE CORP	EQUITY US CM	74267C106	804	14,298	SH		SOLE	7	12,898	0	1,400
PROASSURANCE CORP	EQUITY US CM	74267C106	810	14,421	SH		DFND	8	809	0	13,612
PRA GROUP INC	EQUITY US CM	69354N106	365	9,342	SH		DFND	2	9,342	0	0
PRA GROUP INC	EQUITY US CM	69354N106	446	11,400	SH		SOLE	7	10,500	0	900
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	271	4,925	SH		DFND	2	4,925	0	0
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	430	7,794	SH		SOLE	7	7,000	0	794
PERRIGO CO PLC	NON US EQTY	G97822103	2,011	24,164	SH		DFND	1	24,164	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	135	1,626	SH		DFND	1	0	0	1,626
PERRIGO CO PLC	NON US EQTY	G97822103	1,017	12,217	SH		DFND	2	12,217	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	17,760	213,381	SH		SOLE	7	200,597	0	12,784
PERRIGO CO PLC	NON US EQTY	G97822103	10	124	SH		DFND	7	124	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	181	2,179	SH		SOLE	8	0	0	2,179
PERRIGO CO PLC	NON US EQTY	G97822103	5,821	69,941	SH		DFND	8	10,720	0	59,221
PERRIGO CO PLC	NON US EQTY	G97822103	1,351	16,230	SH		DFND	9	16,230	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	231	7,222	SH		DFND	2	7,222	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	308	9,635	SH		SOLE	7	8,935	0	700
PRIMERICA INC	EQUITY US CM	74164M108	1,365	19,737	SH		DFND	1	19,737	0	0
PRIMERICA INC	EQUITY US CM	74164M108	487	7,037	SH		DFND	2	7,037	0	0
PRIMERICA INC	EQUITY US CM	74164M108	874	12,642	SH		SOLE	7	11,642	0	1,000
PRIMERICA INC	EQUITY US CM	74164M108	257	3,717	SH		DFND	8	1,117	0	2,600
PARK NATIONAL CORP	EQUITY US CM	700658107	284	2,373	SH		DFND	2	2,373	0	0
PARK NATIONAL CORP	EQUITY US CM	700658107	259	2,164	SH		SOLE	7	1,929	0	235
PROTO LABS INC	EQUITY US CM	743713109	267	5,200	SH		SOLE	7	4,800	0	400
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	8,608	82,718	SH		DFND	1	82,718	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	395	3,800	SH		DFND	1	0	0	3,800
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	43,547	418,479	SH		DFND	1	97,322	0	321,157
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	2,350	22,584	SH		DFND	2	22,584	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	74,466	715,607	SH		SOLE	7	671,949	0	43,658
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	39	377	SH		DFND	7	377	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	701	6,733	SH		SOLE	8	0	0	6,733
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	43,368	416,758	SH		DFND	8	172,147	0	244,611
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	5,549	53,321	SH		DFND	9	53,321	0	0
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	411	6,253	SH		DFND	2	6,253	0	0
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	775	11,791	SH		SOLE	7	10,791	0	1,000
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	276	4,202	SH		DFND	8	902	0	3,300
PUBLIC STORAGE	REST INV TS	74460D109	5,740	25,682	SH		DFND	1	25,682	0	0
PUBLIC STORAGE	REST INV TS	74460D109	447	2,000	SH		DFND	1	0	0	2,000
PUBLIC STORAGE	REST INV TS	74460D109	7,467	33,408	SH		DFND	2	33,408	0	0
PUBLIC STORAGE	REST INV TS	74460D109	103,400	462,638	SH		SOLE	7	337,203	4,580	120,855
PUBLIC STORAGE	REST INV TS	74460D109	897	4,012	SH		DFND	7	4,012	0	0
PUBLIC STORAGE	REST INV TS	74460D109	509	2,279	SH		SOLE	8	0	0	2,279
PUBLIC STORAGE	REST INV TS	74460D109	31,869	142,589	SH		DFND	8	21,323	0	121,266
PUBLIC STORAGE	REST INV TS	74460D109	4,818	21,555	SH		DFND	9	21,555	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	513	4,399	SH		DFND	2	4,399	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	2,502	21,476	SH		SOLE	7	13,164	0	8,312
PS BUSINESS PARKS	REST INV TS	69360J107	541	4,640	SH		DFND	8	366	0	4,274
PRICESMART INC	EQUITY US CM	741511109	246	2,947	SH		DFND	2	2,947	0	0
PRICESMART INC	EQUITY US CM	741511109	325	3,892	SH		SOLE	7	3,492	0	400
PURE STORAGE INC	EQUITY US CM	74624M102	197	17,400	SH		SOLE	7	16,600	0	800
PHILLIPS 66	EQUITY US CM	718546104	11,587	134,088	SH		DFND	1	134,088	0	0
PHILLIPS 66	EQUITY US CM	718546104	383	4,427	SH		DFND	1	0	0	4,427
PHILLIPS 66	EQUITY US CM	718546104	2,038	23,586	SH		DFND	1	23,586	0	0
PHILLIPS 66	EQUITY US CM	718546104	2,009	23,253	SH		DFND	2	23,253	0	0
PHILLIPS 66	EQUITY US CM	718546104	69,034	798,916	SH		SOLE	7	737,897	11,804	49,215
PHILLIPS 66	EQUITY US CM	718546104	38	439	SH		DFND	7	439	0	0
PHILLIPS 66	EQUITY US CM	718546104	633	7,320	SH		SOLE	8	0	0	7,320
PHILLIPS 66	EQUITY US CM	718546104	29,143	337,269	SH		DFND	8	61,892	0	275,377
PHILLIPS 66	EQUITY US CM	718546104	5,583	64,615	SH		DFND	9	64,615	0	0
PTC INC	EQUITY US CM	69370C100	1,041	22,508	SH		DFND	1	22,508	0	0
PTC INC	EQUITY US CM	69370C100	27	591	SH		DFND	1	591	0	0
PTC INC	EQUITY US CM	69370C100	21,820	471,588	SH		DFND	1	440,466	0	31,122
PTC INC	EQUITY US CM	69370C100	1,566	33,853	SH		DFND	2	33,853	0	0
PTC INC	EQUITY US CM	69370C100	18,723	404,650	SH		SOLE	7	400,562	1,488	2,600
PTC INC	EQUITY US CM	69370C100	18,900	408,462	SH		DFND	8	334,542	0	73,920
PTC INC	EQUITY US CM	69370C100	2,074	44,833	SH		DFND	9	44,833	0	0
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	6,553	600,612	SH		SOLE	7	600,212	0	400
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	6,026	223,833	SH		DFND	1	223,833	0	0
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	11,127	413,324	SH		DFND	1	377,713	0	35,611
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	988	36,719	SH		DFND	2	36,719	0	0
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	1,033	38,365	SH		SOLE	7	35,465	0	2,900
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	1,105	41,053	SH		DFND	8	1,994	0	39,059
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	6,793	302,722	SH		SOLE	7	301,922	0	800
PRETIUM RESOURCES INC	EQUITY CA	74139C102	252	30,395	SH		SOLE	7	26,595	0	3,800
PVH CORP	EQUITY US CM	693656100	2,019	22,377	SH		DFND	1	22,377	0	0
PVH CORP	EQUITY US CM	693656100	90	1,000	SH		DFND	1	0	0	1,000
PVH CORP	EQUITY US CM	693656100	3,996	44,286	SH		DFND	1	39,005	0	5,281
PVH CORP	EQUITY US CM	693656100	500	5,544	SH		DFND	2	5,544	0	0
PVH CORP	EQUITY US CM	693656100	12,270	135,968	SH		SOLE	7	128,851	0	7,117
PVH CORP	EQUITY US CM	693656100	4	42	SH		DFND	7	42	0	0
PVH CORP	EQUITY US CM	693656100	107	1,188	SH		SOLE	8	0	0	1,188
PVH CORP	EQUITY US CM	693656100	8,177	90,616	SH		DFND	8	59,465	0	31,151
PVH CORP	EQUITY US CM	693656100	847	9,386	SH		DFND	9	9,386	0	0
PRIVATEBANCORP INC	EQUITY US CM	742962103	488	8,999	SH		DFND	2	8,999	0	0
PRIVATEBANCORP INC	EQUITY US CM	742962103	954	17,598	SH		SOLE	7	16,098	0	1,500
PRIVATEBANCORP INC	EQUITY US CM	742962103	309	5,707	SH		DFND	8	1,307	0	4,400
QUANTA SVCS INC	EQUITY US CM	74762E102	432	12,387	SH		DFND	2	12,387	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	1,375	39,468	SH		SOLE	7	35,047	1,200	3,221
QUANTA SVCS INC	EQUITY US CM	74762E102	2,055	58,975	SH		DFND	8	14,256	0	44,719
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	319	180,642	SH		SOLE	7	174,342	0	6,300
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	116	65,800	SH		DFND	8	0	0	65,800
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	31	17,684	SH		DFND	9	17,684	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	9,067	77,367	SH		DFND	1	77,367	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	445	3,800	SH		DFND	1	0	0	3,800
PRAXAIR INC.	EQUITY US CM	74005P104	36,441	310,957	SH		DFND	1	19,453	0	291,504
PRAXAIR INC.	EQUITY US CM	74005P104	2,497	21,311	SH		DFND	2	21,311	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	55,375	472,521	SH		SOLE	7	440,395	7,700	24,426
PRAXAIR INC.	EQUITY US CM	74005P104	30	260	SH		DFND	7	260	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	510	4,356	SH		SOLE	8	0	0	4,356
PRAXAIR INC.	EQUITY US CM	74005P104	21,655	184,787	SH		DFND	8	36,674	0	148,113
PRAXAIR INC.	EQUITY US CM	74005P104	4,690	40,023	SH		DFND	9	40,023	0	0
PIONEER NATURAL	EQUITY US CM	723787107	8,541	47,430	SH		DFND	1	47,430	0	0
PIONEER NATURAL	EQUITY US CM	723787107	288	1,600	SH		DFND	1	0	0	1,600
PIONEER NATURAL	EQUITY US CM	723787107	1,532	8,507	SH		DFND	1	8,507	0	0
PIONEER NATURAL	EQUITY US CM	723787107	1,196	6,641	SH		DFND	2	6,641	0	0
PIONEER NATURAL	EQUITY US CM	723787107	44,549	247,399	SH		SOLE	7	232,728	0	14,671
PIONEER NATURAL	EQUITY US CM	723787107	30	164	SH		DFND	7	164	0	0
PIONEER NATURAL	EQUITY US CM	723787107	446	2,479	SH		SOLE	8	0	0	2,479
PIONEER NATURAL	EQUITY US CM	723787107	13,722	76,201	SH		DFND	8	12,643	0	63,558
PIONEER NATURAL	EQUITY US CM	723787107	3,497	19,422	SH		DFND	9	19,422	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	5,653	143,215	SH		DFND	1	143,215	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	351	8,900	SH		DFND	1	0	0	8,900
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	1,700	43,075	SH		DFND	2	43,075	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	77,062	1,952,418	SH		SOLE	7	1,822,286	34,907	95,225
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	45	1,139	SH		DFND	7	1,139	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	657	16,636	SH		SOLE	8	0	0	16,636
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	19,758	500,579	SH		DFND	8	86,694	0	413,885
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	5,057	128,120	SH		DFND	9	128,120	0	0
PAPA JOHNS INTL INC	EQUITY US CM	698813102	264	3,080	SH		DFND	2	3,080	0	0
PAPA JOHNS INTL INC	EQUITY US CM	698813102	676	7,898	SH		SOLE	7	7,298	0	600
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	2,648	34,816	SH		DFND	1	34,816	0	0
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	151	1,982	SH		DFND	1	0	0	1,982
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	2,605	34,259	SH		DFND	1	28,791	0	5,468
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	883	11,613	SH		DFND	2	11,613	0	0
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	16,844	221,491	SH		SOLE	7	205,015	3,285	13,191
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	14	180	SH		DFND	7	180	0	0
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	206	2,706	SH		SOLE	8	0	0	2,706
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	4,393	57,759	SH		DFND	8	5,450	0	52,309
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	1,322	17,384	SH		DFND	9	17,384	0	0
QUALCOMM INC	EQUITY US CM	747525103	16,708	256,253	SH		DFND	1	256,253	0	0
QUALCOMM INC	EQUITY US CM	747525103	736	11,283	SH		DFND	1	0	0	11,283
QUALCOMM INC	EQUITY US CM	747525103	14,210	217,952	SH		DFND	1	217,952	0	0
QUALCOMM INC	EQUITY US CM	747525103	7,247	111,151	SH		DFND	1	101,169	0	9,982
QUALCOMM INC	EQUITY US CM	747525103	4,476	68,646	SH		DFND	2	68,646	0	0
QUALCOMM INC	EQUITY US CM	747525103	183,783	2,818,764	SH		SOLE	7	2,658,194	23,653	136,917
QUALCOMM INC	EQUITY US CM	747525103	96	1,466	SH		DFND	7	1,466	0	0
QUALCOMM INC	EQUITY US CM	747525103	1,471	22,554	SH		SOLE	8	0	0	22,554
QUALCOMM INC	EQUITY US CM	747525103	50,470	774,081	SH		DFND	8	161,045	0	613,036
QUALCOMM INC	EQUITY US CM	747525103	12,388	189,998	SH		DFND	9	189,998	0	0
QUALITY CARE PROPERTIES	EQUITY US CM	747545101	1,624	104,800	SH		SOLE	7	69,010	0	35,790
QUALITY CARE PROPERTIES	EQUITY US CM	747545101	696	44,917	SH		DFND	8	3,870	0	41,047
QUALITY CARE PROPERTIES	EQUITY US CM	747545101	186	12,004	SH		DFND	9	12,004	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	976	53,003	SH		DFND	1	53,003	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	221	11,986	SH		DFND	1	11,986	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	343	18,619	SH		DFND	2	18,619	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	1,134	61,587	SH		SOLE	7	56,496	0	5,091
QEP RESOURCES INC	EQUITY US CM	74733V100	1,346	73,127	SH		DFND	8	4,458	0	68,669
QIAGEN NV COM EUR0.01	NON US EQTY	N72482OLD	255	9,100	SH		DFND	2	9,100	0	0
QIAGEN NV COM EUR0.01	NON US EQTY	N72482OLD	583	20,792	SH		DFND	8	0	0	20,792
QUORUM HEALTH CORP	EQUITY US CM	74909E106	81	11,162	SH		DFND	8	0	0	11,162
QORVO INC	EQUITY US CM	74736K101	1,183	22,443	SH		DFND	1	22,443	0	0
QORVO INC	EQUITY US CM	74736K101	103	1,959	SH		DFND	1	559	0	1,400
QORVO INC	EQUITY US CM	74736K101	10,933	207,348	SH		DFND	1	191,066	0	16,282
QORVO INC	EQUITY US CM	74736K101	1,250	23,713	SH		DFND	2	23,713	0	0
QORVO INC	EQUITY US CM	74736K101	18,098	343,225	SH		SOLE	7	331,633	341	11,251
QORVO INC	EQUITY US CM	74736K101	7	129	SH		DFND	7	129	0	0
QORVO INC	EQUITY US CM	74736K101	104	1,979	SH		SOLE	8	0	0	1,979
QORVO INC	EQUITY US CM	74736K101	9,287	176,124	SH		DFND	8	97,091	0	79,033
QORVO INC	EQUITY US CM	74736K101	872	16,528	SH		DFND	9	16,528	0	0
QTS REALTY TRUST INC-CL A	EQUITY US CM	74736A103	476	9,596	SH		DFND	2	9,596	0	0
QTS REALTY TRUST INC-CL A	EQUITY US CM	74736A103	7,714	155,371	SH		SOLE	7	32,846	0	122,525
QTS REALTY TRUST INC-CL A	EQUITY US CM	74736A103	526	10,592	SH		DFND	8	833	0	9,759
QUNAR CAYMAN ISLANDS LTD-ADR	ADR-DEV MKT	74906P104	292	9,700	SH		DFND	1	7,000	0	2,700
QUNAR CAYMAN ISLANDS LTD-ADR	ADR-DEV MKT	74906P104	21	700	SH		DFND	1	0	0	700
QUNAR CAYMAN ISLANDS LTD-ADR	ADR-DEV MKT	74906P104	1,281	42,500	SH		SOLE	7	36,400	0	6,100
QUNAR CAYMAN ISLANDS LTD-ADR	ADR-DEV MKT	74906P104	366	12,146	SH		DFND	8	0	0	12,146
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	233	21,700	SH		SOLE	7	20,400	0	1,300
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	1,149	57,503	SH		DFND	1	57,503	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	155	7,755	SH		DFND	1	0	0	7,755
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	538	26,911	SH		DFND	2	26,911	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	12,851	643,213	SH		SOLE	7	597,164	8,117	37,932
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	12	585	SH		DFND	7	585	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	135	6,733	SH		SOLE	8	0	0	6,733
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	4,704	235,432	SH		DFND	8	27,049	0	208,383
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	1,117	55,909	SH		DFND	9	55,909	0	0
OASIS PETROLEUM INC	CONV BD US	674215AJ7	205	148,000	PRN		DFND	1	0	0	148,000
OASIS PETROLEUM INC	CONV BD US	674215AJ7	28,920	20,852,000	PRN		SOLE	7	20,852,000	0	0
RYDER SYSTEM	EQUITY US CM	783549108	345	4,634	SH		DFND	2	4,634	0	0
RYDER SYSTEM	EQUITY US CM	783549108	982	13,190	SH		SOLE	7	12,090	0	1,100
RYDER SYSTEM	EQUITY US CM	783549108	1,116	14,990	SH		DFND	8	2,526	0	12,464
RITE AID CORP	EQUITY US CM	767754104	1,013	122,930	SH		DFND	1	122,930	0	0
RITE AID CORP	EQUITY US CM	767754104	89	10,744	SH		DFND	1	0	0	10,744
RITE AID CORP	EQUITY US CM	767754104	568	68,922	SH		DFND	2	68,922	0	0
RITE AID CORP	EQUITY US CM	767754104	13,178	1,599,330	SH		SOLE	7	1,475,503	33,331	90,496
RITE AID CORP	EQUITY US CM	767754104	6	715	SH		DFND	7	715	0	0
RITE AID CORP	EQUITY US CM	767754104	137	16,654	SH		SOLE	8	0	0	16,654
RITE AID CORP	EQUITY US CM	767754104	4,729	573,863	SH		DFND	8	71,560	0	502,303
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	20,091	358,503	SH		DFND	1	358,503	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	490	8,748	SH		DFND	1	0	0	8,748
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	2,297	40,991	SH		DFND	2	40,991	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	79,685	1,421,934	SH		SOLE	7	1,301,012	34,343	86,579
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	196	3,500	SH		DFND	7	3,500	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	738	13,172	SH		SOLE	8	0	0	13,172
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	24,863	443,674	SH		DFND	8	70,921	0	372,753
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	5,550	99,040	SH		DFND	9	99,040	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	334	4,753	SH		DFND	2	4,753	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	560	7,960	SH		SOLE	7	7,200	0	760
BANKRATE INC	EQUITY US CM	06647F102	191	17,298	SH		SOLE	7	15,698	0	1,600
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	209	8,299	SH		SOLE	7	7,699	0	600
REGAL BELOIT CORP	EQUITY US CM	758750103	644	9,296	SH		DFND	1	9,296	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	631	9,119	SH		DFND	2	9,119	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	765	11,042	SH		SOLE	7	10,142	0	900
REGAL BELOIT CORP	EQUITY US CM	758750103	768	11,095	SH		DFND	8	840	0	10,255
RENT A CENTER	EQUITY US CM	76009N100	142	12,598	SH		SOLE	7	11,598	0	1,000
RENT A CENTER	EQUITY US CM	76009N100	196	17,430	SH		DFND	8	430	0	17,000
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	2,577	31,409	SH		DFND	1	31,409	0	0
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	139	1,700	SH		DFND	1	0	0	1,700
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	1,294	15,777	SH		DFND	1	6,965	0	8,812
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
SILVER SPRING NETWORKS INC	EQUITY US CM	82817Q103	136	10,200	SH		SOLE	7	9,200	0	1,000
EW SCRIPPS CO CL A	EQUITY US CM	811054402	209	10,835	SH		SOLE	7	9,414	0	1,421
SHUTTERSTOCK INC	EQUITY US CM	825690100	250	5,271	SH		SOLE	7	4,971	0	300
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
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	383	15,743	SH		DFND	2	15,743	0	0
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
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	2,216	19,324	SH		DFND	1	19,324	0	0
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
UMPQUA HOLDINGS CORP.	EQUITY US CM	904214103	815	43,375	SH		DFND	2	43,375	0	0
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
VANTIV INC	EQUITY US CM	92210H105	1,127	18,909	SH		DFND	1	18,909	0	0
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
VERINT SYSTEMS INC	EQUITY US CM	92343X100	457	12,953	SH		DFND	2	12,953	0	0
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
VERSUM MATERIALS INC	EQUITY US CM	92532W103	410	14,600	SH		DFND	2	14,600	0	0
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
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	305	8,261	SH		DFND	2	8,261	0	0
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
VECTREN CORP	EQUITY US CM	92240G101	305	5,852	SH		DFND	2	5,852	0	0
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
VIAD CORP.	EQUITY US CM	92552R406	291	6,599	SH		SOLE	7	5,899	0	700
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
VWR CORP	EQUITY US CM	91843L103	431	17,203	SH		DFND	2	17,203	0	0
VWR CORP	EQUITY US CM	91843L103	433	17,283	SH		SOLE	7	15,306	0	1,977
VWR CORP	EQUITY US CM	91843L103	283	11,299	SH		DFND	8	1,316	0	9,983
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	59,474	1,114,171	SH		DFND	1	1,114,171	0	0
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
WESTAMERICA BANCORP	EQUITY US CM	957090103	350	5,567	SH		DFND	2	5,567	0	0
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
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	457	13,314	SH		DFND	2	13,314	0	0
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
WAGEWORKS INC	EQUITY US CM	930427109	6,050	83,444	SH		DFND	1	83,444	0	0
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
WABCO HOLDINGS INC	EQUITY US CM	92927K102	664	6,252	SH		DFND	1	6,252	0	0
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
WEBMD HEALTH CORP	EQUITY US CM	94770V102	222	4,474	SH		DFND	2	4,474	0	0
WEBMD HEALTH CORP	EQUITY US CM	94770V102	511	10,302	SH		SOLE	7	9,602	0	700
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	6,674	122,953	SH		DFND	1	122,953	0	0
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
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	570	8,560	SH		DFND	2	8,560	0	0
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
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	2,706	19,739	SH		DFND	1	19,739	0	0
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
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	1,669	21,241	SH		DFND	1	21,241	0	0
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
WESTERN DIGITAL	EQUITY US CM	958102105	3,415	50,260	SH		DFND	1	50,260	0	0
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
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	248	12,728	SH		DFND	1	12,728	0	0
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
WENDYS COM	EQUITY US CM	95058W100	332	24,543	SH		DFND	2	24,543	0	0
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
WERNER ENTERPRISES	EQUITY US CM	950755108	243	9,005	SH		DFND	2	9,005	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	221	8,198	SH		SOLE	7	7,298	0	900
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	163	14,663	SH		DFND	2	14,663	0	0
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	348	31,197	SH		SOLE	7	29,197	0	2,000
WEX INC	EQUITY US CM	96208T104	204	1,830	SH		DFND	2	1,830	0	0
WEX INC	EQUITY US CM	96208T104	1,259	11,281	SH		SOLE	7	9,281	1,100	900
WEX INC	EQUITY US CM	96208T104	688	6,161	SH		DFND	8	594	0	5,567
WELLS FARGO AND CO	EQUITY US CM	949746101	50,466	915,726	SH		DFND	1	915,726	0	0
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
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	2,405	78,185	SH		DFND	1	78,185	0	0
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
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	1,151	37,409	SH		DFND	9	37,409	0	0
WGL HOLGINGS INC	EQUITY US CM	92924F106	820	10,746	SH		DFND	2	10,746	0	0
WGL HOLGINGS INC	EQUITY US CM	92924F106	895	11,727	SH		SOLE	7	10,627	0	1,100
WGL HOLGINGS INC	EQUITY US CM	92924F106	612	8,027	SH		DFND	8	1,263	0	6,764
WHIRLPOOL CORP	EQUITY US CM	963320106	2,378	13,085	SH		DFND	1	13,085	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	182	1,000	SH		DFND	1	0	0	1,000
WHIRLPOOL CORP	EQUITY US CM	963320106	2,250	12,381	SH		DFND	1	10,743	0	1,638
WHIRLPOOL CORP	EQUITY US CM	963320106	864	4,753	SH		DFND	2	4,753	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	24,979	137,419	SH		SOLE	7	130,644	200	6,575
WHIRLPOOL CORP	EQUITY US CM	963320106	13	71	SH		DFND	7	71	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	198	1,088	SH		SOLE	8	0	0	1,088
WHIRLPOOL CORP	EQUITY US CM	963320106	8,399	46,205	SH		DFND	8	7,707	0	38,498
WHIRLPOOL CORP	EQUITY US CM	963320106	1,682	9,254	SH		DFND	9	9,254	0	0
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A200	223	30,400	SH		SOLE	7	27,200	0	3,200
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A200	447	61,012	SH		DFND	8	2,625	0	58,387
WIPRO LTD ADR REP 1 ORD	ADR-EMG MKT	97651M109	296	30,533	SH		DFND	7	30,533	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	204	3,635	SH		DFND	2	3,635	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	226	4,029	SH		DFND	8	0	0	4,029
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	326	5,815	SH		DFND	9	5,815	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	1,573	130,852	SH		DFND	1	130,852	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	166	13,799	SH		DFND	1	13,799	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	648	53,901	SH		DFND	2	53,901	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	870	72,376	SH		SOLE	7	66,898	0	5,478
WHITING PETROLEUM CORP	EQUITY US CM	966387102	3,857	320,856	SH		DFND	8	47,873	0	272,983
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	5,460	77,005	SH		DFND	1	77,005	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	496	7,000	SH		DFND	1	0	0	7,000
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	5,486	77,361	SH		DFND	2	77,361	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	52,164	735,638	SH		SOLE	7	685,470	11,150	39,018
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	856	12,073	SH		DFND	7	12,073	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	491	6,930	SH		SOLE	8	0	0	6,930
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	28,502	401,945	SH		DFND	8	63,208	0	338,737
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	4,267	60,176	SH		DFND	9	60,176	0	0
WILLIAMSCOS	EQUITY US CM	969457100	3,633	116,666	SH		DFND	1	116,666	0	0
WILLIAMSCOS	EQUITY US CM	969457100	162	5,200	SH		DFND	1	0	0	5,200
WILLIAMSCOS	EQUITY US CM	969457100	1,113	35,731	SH		DFND	1	35,731	0	0
WILLIAMSCOS	EQUITY US CM	969457100	1,032	33,137	SH		DFND	2	33,137	0	0
WILLIAMSCOS	EQUITY US CM	969457100	33,933	1,089,687	SH		SOLE	7	1,015,062	3,231	71,394
WILLIAMSCOS	EQUITY US CM	969457100	20	643	SH		DFND	7	643	0	0
WILLIAMSCOS	EQUITY US CM	969457100	339	10,895	SH		SOLE	8	0	0	10,895
WILLIAMSCOS	EQUITY US CM	969457100	13,706	440,149	SH		DFND	8	66,545	0	373,604
WILLIAMSCOS	EQUITY US CM	969457100	2,772	89,011	SH		DFND	9	89,011	0	0
WESTERN ASSET MORTGAGE CAPIT	EQUITY US CM	95790D105	224	22,200	SH		SOLE	7	21,000	0	1,200
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	815	35,466	SH		DFND	1	35,466	0	0
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	17	722	SH		DFND	1	722	0	0
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	3,452	150,205	SH		DFND	1	150,205	0	0
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	12,396	539,444	SH		DFND	1	509,477	0	29,967
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	898	39,060	SH		DFND	2	39,060	0	0
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	11,302	491,814	SH		SOLE	7	489,674	0	2,140
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	11,248	489,460	SH		DFND	8	431,769	0	57,691
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	1,425	62,027	SH		DFND	9	62,027	0	0
WMIH CORP	EQUITY US CM	92936P100	40	26,000	SH		SOLE	7	26,000	0	0
WAL-MART STORES INC	EQUITY US CM	931142103	23,331	337,541	SH		DFND	1	337,541	0	0
WAL-MART STORES INC	EQUITY US CM	931142103	13,994	202,462	SH		DFND	1	202,462	0	0
WAL-MART STORES INC	EQUITY US CM	931142103	11,097	160,550	SH		DFND	1	142,254	0	18,296
WAL-MART STORES INC	EQUITY US CM	931142103	7,147	103,403	SH		DFND	2	103,403	0	0
WAL-MART STORES INC	EQUITY US CM	931142103	192,070	2,778,792	SH		SOLE	7	2,619,994	14,856	143,942
WAL-MART STORES INC	EQUITY US CM	931142103	999	14,460	SH		DFND	7	14,460	0	0
WAL-MART STORES INC	EQUITY US CM	931142103	1,663	24,061	SH		SOLE	8	0	0	24,061
WAL-MART STORES INC	EQUITY US CM	931142103	64,019	926,195	SH		DFND	8	342,943	0	583,252
WAL-MART STORES INC	EQUITY US CM	931142103	14,889	215,409	SH		DFND	9	215,409	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	209	13,197	SH		SOLE	7	11,297	0	1,900
WESTERN REFINING INC	EQUITY US CM	959319104	615	16,249	SH		DFND	2	16,249	0	0
WESTERN REFINING INC	EQUITY US CM	959319104	863	22,798	SH		SOLE	7	20,798	0	2,000
WESTERN REFINING INC	EQUITY US CM	959319104	659	17,420	SH		DFND	8	1,179	0	16,241
VCA INC	EQUITY US CM	918194101	331	4,818	SH		DFND	2	4,818	0	0
VCA INC	EQUITY US CM	918194101	1,496	21,796	SH		SOLE	7	17,896	2,400	1,500
VCA INC	EQUITY US CM	918194101	1,114	16,227	SH		DFND	8	1,271	0	14,956
WORTHINGTON INDUSTRIES INC.	EQUITY US CM	981811102	2,697	56,852	SH		DFND	1	56,852	0	0
WORTHINGTON INDUSTRIES INC.	EQUITY US CM	981811102	298	6,278	SH		DFND	2	6,278	0	0
WORTHINGTON INDUSTRIES INC.	EQUITY US CM	981811102	703	14,825	SH		SOLE	7	13,625	0	1,200
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	931	15,749	SH		DFND	2	15,749	0	0
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	6,091	103,088	SH		SOLE	7	68,672	0	34,416
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	1,998	33,816	SH		DFND	8	1,719	0	32,097
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	560	53,779	SH		DFND	2	53,779	0	0
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	2,274	218,218	SH		SOLE	7	148,018	0	70,200
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	590	56,648	SH		DFND	8	3,231	0	53,417
WPX ENERGY INC	EQUITY US CM	98212B103	1,328	91,128	SH		DFND	1	91,128	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	251	17,227	SH		DFND	1	17,227	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	1,029	70,618	SH		DFND	2	70,618	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	1,307	89,739	SH		SOLE	7	82,739	0	7,000
WPX ENERGY INC	EQUITY US CM	98212B103	2,071	142,164	SH		DFND	8	7,320	0	134,844
WESTAR ENERGY INC	EQUITY US CM	95709T100	1,391	24,688	SH		DFND	1	24,688	0	0
WESTAR ENERGY INC	EQUITY US CM	95709T100	215	3,816	SH		DFND	1	0	0	3,816
WESTAR ENERGY INC	EQUITY US CM	95709T100	1,771	31,421	SH		DFND	2	31,421	0	0
WESTAR ENERGY INC	EQUITY US CM	95709T100	15,151	268,877	SH		SOLE	7	256,553	0	12,324
WESTAR ENERGY INC	EQUITY US CM	95709T100	59	1,050	SH		DFND	7	1,050	0	0
WESTAR ENERGY INC	EQUITY US CM	95709T100	121	2,147	SH		SOLE	8	0	0	2,147
WESTAR ENERGY INC	EQUITY US CM	95709T100	7,350	130,434	SH		DFND	8	8,267	0	122,167
WR BERKLEY CORP	EQUITY US CM	084423102	1,038	15,608	SH		DFND	1	15,608	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	326	4,900	SH		DFND	1	0	0	4,900
WR BERKLEY CORP	EQUITY US CM	084423102	1,879	28,254	SH		DFND	2	28,254	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	9,989	150,193	SH		SOLE	7	140,717	0	9,476
WR BERKLEY CORP	EQUITY US CM	084423102	458	6,887	SH		DFND	7	6,887	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	119	1,783	SH		SOLE	8	0	0	1,783
WR BERKLEY CORP	EQUITY US CM	084423102	11,324	170,254	SH		DFND	8	22,630	0	147,624
WR BERKLEY CORP	EQUITY US CM	084423102	1,261	18,954	SH		DFND	9	18,954	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	563	17,236	SH		DFND	2	17,236	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	2,877	88,005	SH		SOLE	7	60,812	0	27,193
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	593	18,143	SH		DFND	8	1,057	0	17,086
WEINGARTEN REALTY	REST INV TS	948741103	643	17,969	SH		DFND	2	17,969	0	0
WEINGARTEN REALTY	REST INV TS	948741103	10,507	293,578	SH		SOLE	7	88,160	0	205,418
WEINGARTEN REALTY	REST INV TS	948741103	1,712	47,846	SH		DFND	8	1,556	0	46,290
WEINGARTEN REALTY	REST INV TS	948741103	494	13,803	SH		DFND	9	13,803	0	0
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	2,268	44,674	SH		DFND	1	44,674	0	0
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	148	2,908	SH		DFND	1	0	0	2,908
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	1,117	21,995	SH		DFND	2	21,995	0	0
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	19,091	376,027	SH		SOLE	7	353,167	0	22,860
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	15	302	SH		DFND	7	302	0	0
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	196	3,863	SH		SOLE	8	0	0	3,863
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	6,776	133,463	SH		DFND	8	21,675	0	111,788
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	1,547	30,475	SH		DFND	9	30,475	0	0
WESBANCO INC	EQUITY US CM	950810101	348	8,074	SH		DFND	2	8,074	0	0
WESBANCO INC	EQUITY US CM	950810101	405	9,399	SH		SOLE	7	8,499	0	900
WESBANCO INC	EQUITY US CM	950810101	202	4,700	SH		DFND	8	1,900	0	2,800
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	184	10,000	SH		SOLE	7	9,100	0	900
WSFS FINANCIAL CORP	EQUITY US CM	929328102	232	5,012	SH		SOLE	7	4,294	0	718
WILLIAMS SONOMA INC	EQUITY US CM	969904101	236	4,871	SH		DFND	2	4,871	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,176	24,295	SH		SOLE	7	19,895	2,800	1,600
WILLIAMS SONOMA INC	EQUITY US CM	969904101	969	20,026	SH		DFND	8	1,335	0	18,691
WATSCO INC	EQUITY US CM	942622200	244	1,646	SH		DFND	2	1,646	0	0
WATSCO INC	EQUITY US CM	942622200	1,196	8,075	SH		SOLE	7	6,814	700	561
WATSCO INC	EQUITY US CM	942622200	531	3,584	SH		DFND	8	411	0	3,173
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	2,293	27,028	SH		DFND	1	27,028	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	341	4,020	SH		DFND	1	4,020	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	410	4,839	SH		DFND	2	4,839	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	3,216	37,917	SH		SOLE	7	34,210	2,207	1,500
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	1,130	13,321	SH		DFND	8	1,126	0	12,195
WEST CORP	EQUITY US CM	952355204	256	10,347	SH		DFND	2	10,347	0	0
WINTRUST FINANCIAL CORP.	EQUITY US CM	97650W108	530	7,308	SH		DFND	2	7,308	0	0
WINTRUST FINANCIAL CORP.	EQUITY US CM	97650W108	964	13,285	SH		SOLE	7	12,485	0	800
WINTRUST FINANCIAL CORP.	EQUITY US CM	97650W108	307	4,226	SH		DFND	8	926	0	3,300
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	229	274	SH		DFND	2	274	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	960	1,148	SH		SOLE	7	1,032	0	116
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	797	953	SH		DFND	8	133	0	820
AQUA AMERICA INC.	EQUITY US CM	03836W103	335	11,162	SH		DFND	2	11,162	0	0
AQUA AMERICA INC.	EQUITY US CM	03836W103	1,301	43,294	SH		SOLE	7	39,494	0	3,800
AQUA AMERICA INC.	EQUITY US CM	03836W103	1,380	45,940	SH		DFND	8	3,955	0	41,985
WATTS WATER TECHNOLOGIES-A	EQUITY US CM	942749102	260	3,990	SH		DFND	2	3,990	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY US CM	942749102	306	4,699	SH		SOLE	7	4,199	0	500
WESTERN UNION CO	EQUITY US CM	959802109	2,462	113,373	SH		DFND	1	113,373	0	0
WESTERN UNION CO	EQUITY US CM	959802109	211	9,700	SH		DFND	1	0	0	9,700
WESTERN UNION CO	EQUITY US CM	959802109	14,848	683,608	SH		DFND	1	683,608	0	0
WESTERN UNION CO	EQUITY US CM	959802109	4,509	207,589	SH		DFND	1	175,795	0	31,794
WESTERN UNION CO	EQUITY US CM	959802109	944	43,452	SH		DFND	2	43,452	0	0
WESTERN UNION CO	EQUITY US CM	959802109	25,549	1,176,292	SH		SOLE	7	1,116,003	15,800	44,489
WESTERN UNION CO	EQUITY US CM	959802109	11	494	SH		DFND	7	494	0	0
WESTERN UNION CO	EQUITY US CM	959802109	166	7,623	SH		SOLE	8	0	0	7,623
WESTERN UNION CO	EQUITY US CM	959802109	17,884	823,398	SH		DFND	8	607,771	0	215,627
WESTERN UNION CO	EQUITY US CM	959802109	1,453	66,894	SH		DFND	9	66,894	0	0
58.COM INC ADR	ADR-EMG MKT	31680Q104	605	21,600	SH		DFND	1	15,700	0	5,900
58.COM INC ADR	ADR-EMG MKT	31680Q104	14	500	SH		DFND	1	0	0	500
58.COM INC ADR	ADR-EMG MKT	31680Q104	7,380	263,558	SH		SOLE	7	251,158	0	12,400
58.COM INC ADR	ADR-EMG MKT	31680Q104	1,341	47,904	SH		DFND	8	0	0	47,904
WHITEWAVE FOODS CO	EQUITY US CM	966244105	1,285	23,104	SH		DFND	1	23,104	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	130	2,345	SH		DFND	1	0	0	2,345
WHITEWAVE FOODS CO	EQUITY US CM	966244105	582	10,464	SH		DFND	2	10,464	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	14,272	256,696	SH		SOLE	7	236,835	5,303	14,558
WHITEWAVE FOODS CO	EQUITY US CM	966244105	99	1,787	SH		DFND	7	1,787	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	143	2,574	SH		SOLE	8	0	0	2,574
WHITEWAVE FOODS CO	EQUITY US CM	966244105	45,146	811,986	SH		DFND	8	750,794	0	61,192
WOODWARD INC	EQUITY US CM	980745103	4,589	66,465	SH		DFND	1	66,465	0	0
WOODWARD INC	EQUITY US CM	980745103	8,485	122,886	SH		DFND	1	112,386	0	10,500
WOODWARD INC	EQUITY US CM	980745103	581	8,418	SH		DFND	2	8,418	0	0
WOODWARD INC	EQUITY US CM	980745103	998	14,454	SH		SOLE	7	13,454	0	1,000
WOODWARD INC	EQUITY US CM	980745103	256	3,709	SH		DFND	8	909	0	2,800
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	312	14,202	SH		DFND	2	14,202	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	606	27,596	SH		SOLE	7	25,696	0	1,900
WEB.COM GROUP INC	EQUITY US CM	94733A104	283	13,399	SH		SOLE	7	12,499	0	900
WEYERHAEUSER	REST INV TS	962166104	6,487	215,588	SH		DFND	1	215,588	0	0
WEYERHAEUSER	REST INV TS	962166104	282	9,380	SH		DFND	1	0	0	9,380
WEYERHAEUSER	REST INV TS	962166104	3,137	104,252	SH		DFND	2	104,252	0	0
WEYERHAEUSER	REST INV TS	962166104	34,181	1,135,953	SH		SOLE	7	1,069,515	0	66,438
WEYERHAEUSER	REST INV TS	962166104	25	828	SH		DFND	7	828	0	0
WEYERHAEUSER	REST INV TS	962166104	346	11,496	SH		SOLE	8	0	0	11,496
WEYERHAEUSER	REST INV TS	962166104	12,944	430,161	SH		DFND	8	68,308	0	361,853
WEYERHAEUSER	REST INV TS	962166104	2,702	89,807	SH		DFND	9	89,807	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	1,041	13,627	SH		DFND	1	13,627	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	160	2,100	SH		DFND	1	0	0	2,100
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	685	8,968	SH		DFND	2	8,968	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	12,321	161,331	SH		SOLE	7	147,620	3,500	10,211
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	9	121	SH		DFND	7	121	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	121	1,582	SH		SOLE	8	0	0	1,582
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	3,674	48,109	SH		DFND	8	7,734	0	40,375
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	1,065	13,946	SH		DFND	9	13,946	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	907	10,487	SH		DFND	1	10,487	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	87	1,000	SH		DFND	1	0	0	1,000
WYNN RESORTS LTD	EQUITY US CM	983134107	578	6,685	SH		DFND	2	6,685	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	10,831	125,196	SH		SOLE	7	115,676	2,164	7,356
WYNN RESORTS LTD	EQUITY US CM	983134107	7	79	SH		DFND	7	79	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	103	1,188	SH		SOLE	8	0	0	1,188
WYNN RESORTS LTD	EQUITY US CM	983134107	4,912	56,780	SH		DFND	8	9,548	0	47,232
WYNN RESORTS LTD	EQUITY US CM	983134107	941	10,876	SH		DFND	9	10,876	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	1,161	35,161	SH		DFND	2	35,161	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	1,652	50,031	SH		SOLE	7	46,431	0	3,600
UNITED STATES STEEL CORP	EQUITY US CM	912909108	6,524	197,635	SH		DFND	8	29,074	0	168,561
EXCO RESOURCES INC	EQUITY US CM	269279402	57	65,098	SH		SOLE	7	65,098	0	0
EXCO RESOURCES INC	EQUITY US CM	269279402	16	18,850	SH		DFND	8	8,750	0	10,100
XCERRA CORP	EQUITY US CM	98400J108	105	13,696	SH		SOLE	7	12,696	0	1,000
CIMAREX ENERGY	EQUITY US CM	171798101	2,822	20,763	SH		DFND	1	20,763	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	149	1,100	SH		DFND	1	0	0	1,100
CIMAREX ENERGY	EQUITY US CM	171798101	649	4,773	SH		DFND	1	4,773	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	875	6,438	SH		DFND	2	6,438	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	19,172	141,074	SH		SOLE	7	132,453	412	8,209
CIMAREX ENERGY	EQUITY US CM	171798101	11	79	SH		DFND	7	79	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	202	1,486	SH		SOLE	8	0	0	1,486
CIMAREX ENERGY	EQUITY US CM	171798101	5,544	40,793	SH		DFND	8	6,248	0	34,545
CIMAREX ENERGY	EQUITY US CM	171798101	1,539	11,328	SH		DFND	9	11,328	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	3,610	88,701	SH		DFND	1	88,701	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	395	9,700	SH		DFND	1	0	0	9,700
Xcel Energy Inc	EQUITY US CM	98389B100	4,265	104,803	SH		DFND	2	104,803	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	39,861	979,382	SH		SOLE	7	930,124	0	49,258
Xcel Energy Inc	EQUITY US CM	98389B100	608	14,948	SH		DFND	7	14,948	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	22,255	546,794	SH		DFND	8	87,495	0	459,299
Xcel Energy Inc	EQUITY US CM	98389B100	3,054	75,038	SH		DFND	9	75,038	0	0
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	431	22,215	SH		DFND	2	22,215	0	0
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	2,400	123,577	SH		SOLE	7	80,368	0	43,209
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	464	23,879	SH		DFND	8	2,279	0	21,600
XL GROUP PLC	NON US EQTY	G98294104	1,858	49,868	SH		DFND	1	49,868	0	0
XL GROUP PLC	NON US EQTY	G98294104	248	6,657	SH		DFND	1	0	0	6,657
XL GROUP PLC	NON US EQTY	G98294104	14,572	391,100	SH		DFND	1	391,100	0	0
XL GROUP PLC	NON US EQTY	G98294104	7,209	193,491	SH		DFND	1	193,491	0	0
XL GROUP PLC	NON US EQTY	G98294104	678	18,193	SH		DFND	2	18,193	0	0
XL GROUP PLC	NON US EQTY	G98294104	19,621	526,604	SH		SOLE	7	496,452	3,043	27,109
XL GROUP PLC	NON US EQTY	G98294104	14	379	SH		DFND	7	379	0	0
XL GROUP PLC	NON US EQTY	G98294104	159	4,255	SH		SOLE	8	0	0	4,255
XL GROUP PLC	NON US EQTY	G98294104	6,049	162,347	SH		DFND	8	30,299	0	132,048
XL GROUP PLC	NON US EQTY	G98294104	1,289	34,593	SH		DFND	9	34,593	0	0
XILINX INC	EQUITY US CM	983919101	3,395	56,243	SH		DFND	1	56,243	0	0
XILINX INC	EQUITY US CM	983919101	247	4,087	SH		DFND	1	587	0	3,500
XILINX INC	EQUITY US CM	983919101	15,293	253,316	SH		DFND	1	253,316	0	0
XILINX INC	EQUITY US CM	983919101	18,451	305,632	SH		DFND	1	274,133	0	31,499
XILINX INC	EQUITY US CM	983919101	1,950	32,309	SH		DFND	2	32,309	0	0
XILINX INC	EQUITY US CM	983919101	40,596	672,452	SH		SOLE	7	648,199	2,192	22,061
XILINX INC	EQUITY US CM	983919101	15	248	SH		DFND	7	248	0	0
XILINX INC	EQUITY US CM	983919101	239	3,962	SH		SOLE	8	0	0	3,962
XILINX INC	EQUITY US CM	983919101	26,454	438,194	SH		DFND	8	313,916	0	124,278
XILINX INC	EQUITY US CM	983919101	1,920	31,807	SH		DFND	9	31,807	0	0
XENCOR INC	EQUITY US CM	98401F105	229	8,700	SH		SOLE	7	8,000	0	700
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	89,679	993,566	SH		DFND	1	993,566	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	2,897	32,100	SH		DFND	1	0	0	32,100
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
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	1,768	30,628	SH		DFND	1	30,628	0	0
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
IXIA COM NPV	EQUITY US CM	45071R109	187	11,598	SH		SOLE	7	10,098	0	1,500
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
YADKIN FINANCIAL CORP	EQUITY US CM	984305102	248	7,234	SH		DFND	2	7,234	0	0
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
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	1,235	439,199	SH		DFND	1	439,199	0	0
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
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	44	15,798	SH		SOLE	8	0	0	15,798
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	4,160	1,479,747	SH		DFND	8	97,695	0	1,382,052
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	39	13,758	SH		DFND	9	13,758	0	0
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
YY INC-ADR REP 20 ORD SHS A	ADR-DEV MKT	98426T106	1,258	31,922	SH		DFND	8	0	0	31,922
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
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	9,669	93,696	SH		DFND	8	19,987	0	73,709
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
ZENDESK INC	EQUITY US CM	98936J101	424	20,000	SH		SOLE	7	18,300	0	1,700
ZILLOW GROUP INC	EQUITY US CM	98954M101	200	5,500	SH		DFND	8	0	0	5,500
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
ZIOPHARM ONCOLOGY INC	EQUITY US CM	98973P101	112	20,987	SH		SOLE	7	18,957	0	2,030
ZELTIQ AESTHETICS COM	EQUITY US CM	98933Q108	6,047	138,951	SH		DFND	1	138,951	0	0
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
ZYNGA INC COM CL A	EQUITY US CM	98986T108	248	96,624	SH		DFND	2	96,624	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	457	177,693	SH		SOLE	7	160,382	0	17,311
ZYNGA INC COM CL A	EQUITY US CM	98986T108	291	113,122	SH		DFND	8	14,603	0	98,519
ZOETIS INC	EQUITY US CM	98978V103	6,195	115,731	SH		DFND	1	115,731	0	0
ZOETIS INC	EQUITY US CM	98978V103	326	6,096	SH		DFND	1	0	0	6,096
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
ZOETIS INC	EQUITY US CM	98978V103	45,707	853,859	SH		SOLE	7	798,512	13,967	41,380
ZOETIS INC	EQUITY US CM	98978V103	28	516	SH		DFND	7	516	0	0
ZOETIS INC	EQUITY US CM	98978V103	382	7,130	SH		SOLE	8	0	0	7,130
ZOETIS INC	EQUITY US CM	98978V103	10,775	201,286	SH		DFND	8	35,421	0	165,865
ZOETIS INC	EQUITY US CM	98978V103	3,160	59,030	SH		DFND	9	59,030	0	0
ABB LTD	ADR	000375204	4	177	SH		DFND	1	177	0	0
ABM INDS INC	COM	000957100	1,108	27,133	SH		DFND	1	26,967	0	166
AFLAC INC	COM	001055102	4,806	69,054	SH		DFND	1	68,577	0	477
AGCO CORP	COM	001084102	1	22	SH		DFND	1	22	0	0
AVX CORP NEW	COM	002444107	1,036	66,308	SH		DFND	1	65,890	0	418
AZZ INC	COM	002474104	6	100	SH		DFND	1	100	0	0
ABBOTT LABS	COM	002824100	3,822	99,513	SH		DFND	1	98,920	0	593
ABIOMED INC	COM	003654100	5	47	SH		DFND	1	47	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3	114	SH		DFND	1	114	0	0
ACCESS NATL CORP	COM	004337101	820	29,525	SH		DFND	1	29,347	0	178
ACXIOM CORP	COM	005125109	4	148	SH		DFND	1	148	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	11	77	SH		DFND	1	77	0	0
AGRIUM INC	COM	008916108	26	259	SH		DFND	1	259	0	0
AIR PRODS and CHEMS INC	COM	009158106	120	831	SH		DFND	1	831	0	0
AKORN INC	COM	009728106	1	25	SH		DFND	1	25	0	0
ALASKA AIR GROUP INC	COM	011659109	8	91	SH		DFND	1	91	0	0
ALBEMARLE CORP	COM	012653101	25	289	SH		DFND	1	289	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	1	7	SH		DFND	1	7	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	374	3,055	SH		DFND	1	3,022	0	33
ALIGN TECHNOLOGY INC	COM	016255101	6	58	SH		DFND	1	58	0	0
ALLETE INC	COM	018522300	3	54	SH		DFND	1	54	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	250	1,095	SH		DFND	1	1,088	0	7
ALLIANT ENERGY CORP	COM	018802108	115	3,036	SH		DFND	1	3,036	0	0
AMERICAN ELEC PWR INC	COM	025537101	218	3,460	SH		DFND	1	3,415	0	45
AMERICAN EXPRESS CO	COM	025816109	4,499	60,727	SH		DFND	1	60,317	0	410
AMERICAN FINL GROUP INC OHIO	COM	025932104	363	4,121	SH		DFND	1	4,007	0	114
AMERICAN INTL GROUP INC	COM	026874784	124	1,899	SH		DFND	1	1,899	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	33	454	SH		DFND	1	454	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,232	16,369	SH		DFND	1	16,267	0	102
AMETEK INC NEW	COM	031100100	1,994	41,030	SH		DFND	1	40,941	0	89
AMGEN INC	COM	031162100	528	3,609	SH		DFND	1	3,579	0	30
AMPHENOL CORP NEW	COM	032095101	2,360	35,115	SH		DFND	1	35,057	0	58
AMTRUST FINL SVCS INC	COM	032359309	1	46	SH		DFND	1	46	0	0
ANADARKO PETE CORP	COM	032511107	11	158	SH		DFND	1	158	0	0
ANALOG DEVICES INC	COM	032654105	41	564	SH		DFND	1	564	0	0
ANTHEM INC	COM	036752103	201	1,398	SH		DFND	1	1,398	0	0
APACHE CORP	COM	037411105	11	168	SH		DFND	1	168	0	0
APPLE INC	COM	037833100	14,886	128,524	SH		DFND	1	127,819	0	705
APPLIED MATLS INC	COM	038222105	24	739	SH		DFND	1	739	0	0
APTARGROUP INC	COM	038336103	30	403	SH		DFND	1	403	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4	93	SH		DFND	1	93	0	0
ARISTA NETWORKS INC	COM	040413106	7,093	73,295	SH		DFND	1	72,997	0	298
ARROW ELECTRS INC	COM	042735100	4	57	SH		DFND	1	57	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	31	SH		DFND	1	31	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,062	37,709	SH		DFND	1	37,640	0	69
ASSOCIATED BANC CORP	COM	045487105	34	1,391	SH		DFND	1	1,194	0	197
ASTRAZENECA PLC	ADR	046353108	10	382	SH		DFND	1	382	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4	264	SH		DFND	1	264	0	0
AUTODESK INC	COM	052769106	94	1,275	SH		DFND	1	1,275	0	0
AUTOLIV INC	COM	052800109	2	22	SH		DFND	1	22	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	160	1,554	SH		DFND	1	1,554	0	0
AUTOZONE INC	COM	053332102	32	40	SH		DFND	1	40	0	0
AVALONBAY CMNTYS INC	COM	053484101	19	11	SH		DFND	1	11	0	0
AVERY DENNISON CORP	COM	053611109	11	163	SH		DFND	1	163	0	0
AVNET INC	COM	053807103	2	35	SH		DFND	1	35	0	0
BBandT CORP	COM	054937107	73	1,552	SH		DFND	1	1,552	0	0
BP PLC	ADR	055622104	151	4,052	SH		DFND	1	4,011	0	41
BADGER METER INC	COM	056525108	34	918	SH		DFND	1	918	0	0
BAIDU INC SPON ADR REP A	American	056752108	50	302	SH		DFND	1	302	0	0
BAKER HUGHES INC	COM	057224107	26	394	SH		DFND	1	394	0	0
BALCHEM CORP	COM	057665200	5	62	SH		DFND	1	62	0	0
BALL CORP	COM	058498106	135	1,802	SH		DFND	1	1,802	0	0
BANCORPSOUTH INC	COM	059692103	9	282	SH		DFND	1	282	0	0
BANK HAWAII CORP	COM	062540109	39	440	SH		DFND	1	440	0	0
BANK OF THE OZARKS INC	COM	063904106	2,798	53,203	SH		DFND	1	53,019	0	184
BANK NEW YORK MELLON CORP	COM	064058100	208	4,396	SH		DFND	1	4,396	0	0
BANK N S HALIFAX	COM	064149107	6	111	SH		DFND	1	111	0	0
BARD C R INC	COM	067383109	27	118	SH		DFND	1	118	0	0
BARRACUDA NETWORKS INC	COM	068323104	754	35,172	SH		DFND	1	34,961	0	211
BAXTER INTL INC	COM	071813109	139	3,136	SH		DFND	1	3,136	0	0
B/E AEROSPACE INC	COM	073302101	76	1,255	SH		DFND	1	1,255	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6	140	SH		DFND	1	140	0	0
BECTON DICKINSON and CO COM	COM	075887109	295	1,781	SH		DFND	1	1,781	0	0
BEMIS INC	COM	081437105	6	117	SH		DFND	1	117	0	0
BERKLEY W R CORP	COM	084423102	284	4,263	SH		DFND	1	4,148	0	115
BERKSHIRE HATHAWAY INC DEL	COM	084670108	244	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	456	2,798	SH		DFND	1	2,798	0	0
BEST BUY INC	COM	086516101	505	11,833	SH		DFND	1	11,833	0	0
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
BORGWARNER INC	COM	099724106	3	86	SH		DFND	1	86	0	0
BOSTON BEER INC	COM	100557107	16	95	SH		DFND	1	95	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	4	34	SH		DFND	1	34	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4	200	SH		DFND	1	200	0	0
BOYD GAMING CORP	COM	103304101	1	72	SH		DFND	1	72	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	19	269	SH		DFND	1	269	0	0
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
BROOKFIELD ASSET MGMT INC	COM	112585104	21	640	SH		DFND	1	640	0	0
BROWN and BROWN INC	COM	115236101	13	285	SH		DFND	1	285	0	0
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
BUFFALO WILD WINGS INC	COM	119848109	21	137	SH		DFND	1	137	0	0
BUILD A BEAR WORKSHOP	COM	120076104	1,117	81,212	SH		DFND	1	80,730	0	482
BURLINGTON STORES INC	COM	122017106	11	124	SH		DFND	1	124	0	0
CBS CORP NEW	COM	124857202	7,402	116,343	SH		DFND	1	115,582	0	761
CEB INC	COM	125134106	14	239	SH		DFND	1	239	0	0
CIGNA CORPORATION	COM	125509109	4,037	30,265	SH		DFND	1	30,032	0	233
CSG SYS INTL INC	COM	126349109	11	237	SH		DFND	1	237	0	0
CSX CORP	COM	126408103	39	1,085	SH		DFND	1	1,085	0	0
CVS HEALTH CORP	COM	126650100	1,061	13,443	SH		DFND	1	13,411	0	32
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
CARDIOVASCULAR SYS INC DEL	COM	141619106	22	923	SH		DFND	1	923	0	0
CARLISLE COS INC	COM	142339100	2	15	SH		DFND	1	15	0	0
CARMAX INC	COM	143130102	32	50	SH		DFND	1	50	0	0
CARNIVAL CORP	COM	143658300	44	836	SH		DFND	1	808	0	28
CARTER INC	COM	146229109	10	111	SH		DFND	1	111	0	0
CATALENT INC	COM	148806102	4,720	175,069	SH		DFND	1	173,953	0	1,116
CATERPILLAR INC DEL	COM	149123101	5,697	61,433	SH		DFND	1	61,054	0	379
CELANESE CORP DEL	COM	150870103	118	1,501	SH		DFND	1	1,466	0	35
CELGENE CORP	COM	151020104	8,482	73,277	SH		DFND	1	72,878	0	399
CEMEX SAB DE CV	ADR	151290889	2	266	SH		DFND	1	266	0	0
CENTRAL GARDEN and PET CO	COM	153527106	18	541	SH		DFND	1	541	0	0
CENTRAL GARDEN and PET CO	COM	153527205	1,103	35,683	SH		DFND	1	35,467	0	216
CENTURYLINK INC	COM	156700106	5	219	SH		DFND	1	219	0	0
CERNER CORP	COM	156782104	69	1,456	SH		DFND	1	1,456	0	0
CHEESECAKE FACTORY INC	COM	163072101	1	20	SH		DFND	1	20	0	0
CHEMOURS CO	COM	163851108	4	160	SH		DFND	1	160	0	0
CHESAPEAKE LODGING TR SH BEN INT	REIT	165240102	2	66	SH		DFND	1	66	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6	96	SH		DFND	1	96	0	0
CHEVRON CORP NEW	COM	166764100	708	6,016	SH		DFND	1	5,963	0	53
CHILDRENS PL INC	COM	168905107	190	188	SH		DFND	1	188	0	0
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
CITIZENS FINL GROUP INC	COM	174610105	83	2,336	SH		DFND	1	2,285	0	51
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