Ubs Global Asset Management Americas 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	EQUITY US CM	000360206	207,295	5,484	SH		DFND	2	5,484	0	0
AAON INC	EQUITY US CM	000360206	474,277	12,547	SH		SOLE	7	12,047	0	500
AAON INC	EQUITY US CM	000360206	226,573	5,994	SH		DFND	8	3,094	0	2,900
AAON INC	EQUITY US CM	000360206	59,724	1,580	SH		SOLE	8	1,580	0	0
AAR CORP	EQUITY US CM	000361105	958	20	SH		DFND	1	20	0	0
AAR CORP	EQUITY US CM	000361105	617,685	12,898	SH		SOLE	7	11,198	0	1,700
AAR CORP	EQUITY US CM	000361105	291,985	6,097	SH		DFND	8	2,597	0	3,500
AAR CORP	EQUITY US CM	000361105	88,357	1,845	SH		SOLE	8	1,845	0	0
ABB LTD	American Depository Receipt	000375204	44,164	1,869	SH		DFND	1	1,869	0	0
ACCO BRANDS CORP	EQUITY US CM	00081T108	585,295	51,796	SH		SOLE	7	48,396	0	3,400
ACCO BRANDS CORP	EQUITY US CM	00081T108	162,325	14,365	SH		DFND	8	2,365	0	12,000
ACCO BRANDS CORP	EQUITY US CM	00081T108	64,760	5,731	SH		SOLE	8	5,731	0	0
ADT INC	EQUITY US CM	00090Q103	95,280	10,147	SH		DFND	2	10,147	0	0
ADT INC	EQUITY US CM	00090Q103	147,968	15,758	SH		DFND	8	0	0	15,758
ADT INC	EQUITY US CM	00090Q103	180,588	19,232	SH		DFND		19,232	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	127,936	3,967	SH		DFND	1	3,890	0	77
ABM INDUSTRIES INC	EQUITY US CM	000957100	349,526	10,838	SH		DFND	2	10,838	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	912,611	28,298	SH		SOLE	7	24,598	0	3,700
ABM INDUSTRIES INC	EQUITY US CM	000957100	468,593	14,530	SH		DFND	8	3,630	0	10,900
ABM INDUSTRIES INC	EQUITY US CM	000957100	69,886	2,167	SH		SOLE	8	2,167	0	0
AFLAC INC	EQUITY US CM	001055102	20,751,468	440,864	SH		DFND	1	316,094	0	124,770
AFLAC INC	EQUITY US CM	001055102	7,954,924	169,002	SH		SOLE	1	169,002	0	0
AFLAC INC	EQUITY US CM	001055102	4,233,947	89,950	SH		DFND	2	89,950	0	0
AFLAC INC	EQUITY US CM	001055102	38,692	822	SH		DFND	7	822	0	0
AFLAC INC	EQUITY US CM	001055102	64,379,616	1,367,742	SH		SOLE	7	1,302,355	0	65,387
AFLAC INC	EQUITY US CM	001055102	55,859,287	1,186,728	SH		DFND	8	478,900	0	707,828
AFLAC INC	EQUITY US CM	001055102	3,317,117	70,472	SH		SOLE	8	62,404	0	8,068
AFLAC INC	EQUITY US CM	001055102	9,461,399	201,007	SH		DFND	9	201,007	0	0
AFLAC INC	EQUITY US CM	001055102	2,414,267	51,291	SH		DFND		35,049	0	16,242
AFLAC INC	EQUITY US CM	001055102	14,392,264	305,763	SH		SOLE		287,319	0	18,444
AGCO CORP	EQUITY US CM	001084102	98,559,252	1,621,307	SH		DFND	1	870,264	0	751,043
AGCO CORP	EQUITY US CM	001084102	2,484,609	40,872	SH		DFND	2	40,872	0	0
AGCO CORP	EQUITY US CM	001084102	4,316	71	SH		DFND	7	71	0	0
AGCO CORP	EQUITY US CM	001084102	60,278,148	991,580	SH		SOLE	7	982,537	0	9,043
AGCO CORP	EQUITY US CM	001084102	30,533,783	502,283	SH		DFND	8	277,337	0	224,946
AGCO CORP	EQUITY US CM	001084102	215,866	3,551	SH		SOLE	8	2,764	0	787
AGCO CORP	EQUITY US CM	001084102	4,156,942	68,382	SH		DFND	9	68,382	0	0
AGCO CORP	EQUITY US CM	001084102	1,079,813	17,763	SH		DFND		15,363	0	2,400
AGCO CORP	EQUITY US CM	001084102	15,473,426	254,539	SH		SOLE		45,199	0	209,340
AG MORTGAGE INVESTMENT TRUST	EQUITY US CM	001228105	454,482	24,999	SH		SOLE	7	23,499	0	1,500
AGNC INVESTMENT CORP	REST INV TS	00123Q104	2,099,750	112,708	SH		DFND	1	5,799	0	106,909
AGNC INVESTMENT CORP	REST INV TS	00123Q104	3,278,191	175,963	SH		DFND	2	175,963	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	520,988	27,965	SH		DFND	7	27,965	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	13,648,487	732,608	SH		SOLE	7	694,109	0	38,499
AGNC INVESTMENT CORP	REST INV TS	00123Q104	10,837,499	581,723	SH		DFND	8	259,583	0	322,140
AGNC INVESTMENT CORP	REST INV TS	00123Q104	986,384	52,946	SH		SOLE	8	48,302	0	4,644
AGNC INVESTMENT CORP	REST INV TS	00123Q104	3,370,130	180,898	SH		DFND	9	180,898	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	693,613	37,231	SH		DFND		19,015	0	18,216
AGNC INVESTMENT CORP	REST INV TS	00123Q104	3,155,624	169,384	SH		SOLE		160,118	0	9,266
AES CORP	EQUITY US CM	00130H105	1,108,506	79,179	SH		DFND	1	4,751	0	74,428
AES CORP	EQUITY US CM	00130H105	936,964	66,926	SH		DFND	2	66,926	0	0
AES CORP	EQUITY US CM	00130H105	9,128	652	SH		DFND	7	652	0	0
AES CORP	EQUITY US CM	00130H105	17,367,322	1,240,523	SH		SOLE	7	1,165,746	0	74,777
AES CORP	EQUITY US CM	00130H105	9,233,000	659,500	SH		DFND	8	255,941	0	403,559
AES CORP	EQUITY US CM	00130H105	221,074	15,791	SH		SOLE	8	15,791	0	0
AES CORP	EQUITY US CM	00130H105	2,730,546	195,039	SH		DFND	9	195,039	0	0
AES CORP	EQUITY US CM	00130H105	1,073,044	76,646	SH		DFND		57,946	0	18,700
AES CORP	EQUITY US CM	00130H105	3,755,276	268,234	SH		SOLE		252,249	0	15,985
AK STEEL HOLDING CORP	EQUITY US CM	001547108	303,094	61,856	SH		DFND	2	61,856	0	0
AK STEEL HOLDING CORP	EQUITY US CM	001547108	431,592	88,080	SH		SOLE	7	82,480	0	5,600
AK STEEL HOLDING CORP	EQUITY US CM	001547108	324,297	66,183	SH		DFND	8	16,395	0	49,788
AK STEEL HOLDING CORP	EQUITY US CM	001547108	89,940	18,355	SH		SOLE	8	18,355	0	0
AK STEEL HOLDING CORP	EQUITY US CM	001547108	123,034	25,109	SH		DFND	9	25,109	0	0
ALPS ETF TR	Exchange Traded Fund	00162Q726	14,574	324	SH		DFND	1	324	0	0
AMAG PHARMACEUTICALS INC	EQUITY US CM	00163U106	241,980	12,099	SH		SOLE	7	11,299	0	800
AMC NETWORKS INC	EQUITY US CM	00164V103	455,093	6,860	SH		DFND	1	96	0	6,764
AMC NETWORKS INC	EQUITY US CM	00164V103	608,338	9,170	SH		DFND	2	9,170	0	0
AMC NETWORKS INC	EQUITY US CM	00164V103	1,308,092	19,718	SH		SOLE	7	16,398	1,820	1,500
AMC NETWORKS INC	EQUITY US CM	00164V103	1,166,788	17,588	SH		DFND	8	3,191	0	14,397
AMC NETWORKS INC	EQUITY US CM	00164V103	115,830	1,746	SH		SOLE	8	1,746	0	0
AMC NETWORKS INC	EQUITY US CM	00164V103	351,801	5,303	SH		DFND	9	5,303	0	0
AMC NETWORKS INC	EQUITY US CM	00164V103	366,728	5,528	SH		DFND		5,528	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	1,107	54	SH		DFND	1	54	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	205,903	10,044	SH		SOLE	7	8,865	0	1,179
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	2,513,465	45,950	SH		DFND	1	45,544	0	406
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	353,964	6,471	SH		DFND	2	6,471	0	0
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	1,022,781	18,698	SH		SOLE	7	17,498	0	1,200
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	284,112	5,194	SH		DFND	8	2,594	0	2,600
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	103,492	1,892	SH		SOLE	8	1,892	0	0
ANGI HOMESERVICES INC A	EQUITY US CM	00183L102	537,692	22,900	SH		SOLE	7	21,400	0	1,500
ASGN INC	EQUITY US CM	00191U102	5,545,227	70,255	SH		DFND	1	70,255	0	0
ASGN INC	EQUITY US CM	00191U102	4,884,741	61,887	SH		SOLE	1	61,887	0	0
ASGN INC	EQUITY US CM	00191U102	699,478	8,862	SH		DFND	2	8,862	0	0
ASGN INC	EQUITY US CM	00191U102	1,670,869	21,169	SH		SOLE	7	20,169	0	1,000
ASGN INC	EQUITY US CM	00191U102	549,905	6,967	SH		DFND	8	3,067	0	3,900
ASGN INC	EQUITY US CM	00191U102	141,679	1,795	SH		SOLE	8	1,795	0	0
AT&T	EQUITY US CM	00206R102	53,196,160	1,584,162	SH		DFND	1	693,834	0	890,328
AT&T	EQUITY US CM	00206R102	21,239,417	632,502	SH		DFND	2	632,502	0	0
AT&T	EQUITY US CM	00206R102	1,700,894	50,652	SH		DFND	7	50,652	0	0
AT&T	EQUITY US CM	00206R102	351,780,722	10,475,900	SH		SOLE	7	9,915,668	0	560,232
AT&T	EQUITY US CM	00206R102	209,035,097	6,224,988	SH		DFND	8	2,138,777	0	4,086,211
AT&T	EQUITY US CM	00206R102	4,596,062	136,869	SH		SOLE	8	59,475	0	77,394
AT&T	EQUITY US CM	00206R102	66,922,892	1,992,939	SH		DFND	9	1,992,939	0	0
AT&T	EQUITY US CM	00206R102	3,046,714	90,730	SH		DFND		39,441	0	51,289
AT&T	EQUITY US CM	00206R102	125,427,479	3,735,184	SH		SOLE		3,550,241	0	184,943
A10 NETWORKS INC	EQUITY US CM	002121101	347,168	57,100	SH		SOLE	7	54,900	0	2,200
A10 NETWORKS INC	EQUITY US CM	002121101	108,060	17,773	SH		DFND	8	3,273	0	14,500
A10 NETWORKS INC	EQUITY US CM	002121101	4,730	778	SH		SOLE	8	778	0	0
ASE TECHNOLOGY HOLDING CO LTD	American Depository Receipt	00215W100	3,941	816	SH		DFND	1	816	0	0
AU OPTRONICS CORP	American Depository Receipt	002255107	58,852	13,979	SH		DFND	1	13,979	0	0
AVX CORP NEW	EQUITY US CM	002444107	22,057	1,222	SH		DFND	1	989	0	233
AVX CORP NEW	EQUITY US CM	002444107	447,568	24,796	SH		SOLE	7	23,296	0	1,500
AVX CORP NEW	EQUITY US CM	002444107	183,857	10,186	SH		DFND	8	4,586	0	5,600
AVX CORP NEW	EQUITY US CM	002444107	36,822	2,040	SH		SOLE	8	2,040	0	0
AZZ INC	EQUITY US CM	002474104	546,714	10,826	SH		SOLE	7	10,199	0	627
AZZ INC	EQUITY US CM	002474104	250,884	4,968	SH		DFND	8	2,268	0	2,700
AZZ INC	EQUITY US CM	002474104	60,499	1,198	SH		SOLE	8	1,198	0	0
AARONS INC	EQUITY US CM	002535300	12,711,781	233,415	SH		DFND	1	233,415	0	0
AARONS INC	EQUITY US CM	002535300	599,931	11,016	SH		DFND	2	11,016	0	0
AARONS INC	EQUITY US CM	002535300	1,458,167	26,775	SH		SOLE	7	24,475	0	2,300
AARONS INC	EQUITY US CM	002535300	457,083	8,393	SH		DFND	8	3,293	0	5,100
AARONS INC	EQUITY US CM	002535300	136,912	2,514	SH		SOLE	8	2,514	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	173,163,933	2,360,468	SH		DFND	1	1,243,159	0	1,117,309
ABBOTT LABORATORIES	EQUITY US CM	002824100	7,986,997	108,874	SH		DFND	2	108,874	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	772,481	10,530	SH		DFND	7	10,530	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	242,618,246	3,307,228	SH		SOLE	7	3,119,302	0	187,926
ABBOTT LABORATORIES	EQUITY US CM	002824100	103,003,383	1,404,081	SH		DFND	8	490,971	0	913,110
ABBOTT LABORATORIES	EQUITY US CM	002824100	4,460,288	60,800	SH		SOLE	8	42,203	0	18,597
ABBOTT LABORATORIES	EQUITY US CM	002824100	27,183,841	370,554	SH		DFND	9	370,554	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	4,578,397	62,410	SH		DFND		50,304	0	12,106
ABBOTT LABORATORIES	EQUITY US CM	002824100	52,078,484	709,903	SH		SOLE		666,074	0	43,829
ABBVIE INC	EQUITY US CM	00287Y109	44,915,663	474,896	SH		DFND	1	268,166	0	206,730
ABBVIE INC	EQUITY US CM	00287Y109	7,623,432	80,603	SH		SOLE	1	80,603	0	0
ABBVIE INC	EQUITY US CM	00287Y109	7,644,996	80,831	SH		DFND	2	80,831	0	0
ABBVIE INC	EQUITY US CM	00287Y109	158,705	1,678	SH		DFND	7	1,678	0	0
ABBVIE INC	EQUITY US CM	00287Y109	254,662,609	2,692,563	SH		SOLE	7	2,468,819	59,186	164,558
ABBVIE INC	EQUITY US CM	00287Y109	121,453,867	1,284,139	SH		DFND	8	588,594	0	695,545
ABBVIE INC	EQUITY US CM	00287Y109	4,718,596	49,890	SH		SOLE	8	33,747	0	16,143
ABBVIE INC	EQUITY US CM	00287Y109	32,347,779	342,015	SH		DFND	9	342,015	0	0
ABBVIE INC	EQUITY US CM	00287Y109	2,128,807	22,508	SH		DFND		12,731	0	9,777
ABBVIE INC	EQUITY US CM	00287Y109	53,566,897	566,366	SH		SOLE		526,413	0	39,953
ABERCROMBIE & FITCH	EQUITY US CM	002896207	2,302	109	SH		DFND	1	109	0	0
ABERCROMBIE & FITCH	EQUITY US CM	002896207	236,903	11,217	SH		DFND	2	11,217	0	0
ABERCROMBIE & FITCH	EQUITY US CM	002896207	765,981	36,268	SH		SOLE	7	30,697	0	5,571
ABERCROMBIE & FITCH	EQUITY US CM	002896207	504,620	23,893	SH		DFND	8	4,498	0	19,395
ABERCROMBIE & FITCH	EQUITY US CM	002896207	44,204	2,093	SH		SOLE	8	2,093	0	0
ABERCROMBIE & FITCH	EQUITY US CM	002896207	201,295	9,531	SH		DFND	9	9,531	0	0
ABEONA THERAPEUTICS INC	EQUITY US CM	00289Y107	2,291	179	SH		DFND	1	179	0	0
ABEONA THERAPEUTICS INC	EQUITY US CM	00289Y107	241,920	18,900	SH		SOLE	7	17,400	0	1,500
ABIOMED INC	EQUITY US CM	003654100	2,519,500	5,602	SH		DFND	1	576	0	5,026
ABIOMED INC	EQUITY US CM	003654100	1,403,220	3,120	SH		DFND	2	3,120	0	0
ABIOMED INC	EQUITY US CM	003654100	21,588	48	SH		DFND	7	48	0	0
ABIOMED INC	EQUITY US CM	003654100	26,948,570	59,919	SH		SOLE	7	55,419	1,671	2,829
ABIOMED INC	EQUITY US CM	003654100	14,547,613	32,346	SH		DFND	8	9,583	0	22,763
ABIOMED INC	EQUITY US CM	003654100	1,041,621	2,316	SH		SOLE	8	1,916	0	400
ABIOMED INC	EQUITY US CM	003654100	3,491,409	7,763	SH		DFND	9	7,763	0	0
ABIOMED INC	EQUITY US CM	003654100	407,024	905	SH		DFND		405	0	500
ABIOMED INC	EQUITY US CM	003654100	6,511,481	14,478	SH		SOLE		13,478	0	1,000
ACADIA HEALTHCARE	EQUITY US CM	00404A109	317,680	9,025	SH		DFND	1	78	0	8,947
ACADIA HEALTHCARE	EQUITY US CM	00404A109	481,677	13,684	SH		DFND	2	13,684	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	1,151,674	32,718	SH		SOLE	7	31,018	0	1,700
ACADIA HEALTHCARE	EQUITY US CM	00404A109	823,258	23,388	SH		DFND	8	4,273	0	19,115
ACADIA HEALTHCARE	EQUITY US CM	00404A109	135,520	3,850	SH		SOLE	8	3,850	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	278,309	13,406	SH		DFND	2	13,406	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	808,021	38,922	SH		SOLE	7	36,831	0	2,091
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	273,160	13,158	SH		DFND	8	7,758	0	5,400
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	63,567	3,062	SH		SOLE	8	3,062	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	598,945	21,368	SH		DFND	2	21,368	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	5,551,369	198,051	SH		SOLE	7	136,946	0	61,105
ACADIA REALTY TRUS	REST INV TS	004239109	982,788	35,062	SH		DFND	8	3,762	0	31,300
ACADIA REALTY TRUS	REST INV TS	004239109	144,018	5,138	SH		SOLE	8	5,138	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	255,073	9,100	SH		SOLE		9,100	0	0
ACCELERATE DIAGNOSTICS INC	EQUITY US CM	00430H102	360,315	15,700	SH		SOLE	7	15,000	0	700
ACCESS NATIONAL CORPORATION	EQUITY US CM	004337101	284,465	10,493	SH		DFND	1	10,268	0	225
ACCESS NATIONAL CORPORATION	EQUITY US CM	004337101	271,100	10,000	SH		SOLE	7	9,000	0	1,000
ACCELERON PHARMA	EQUITY US CM	00434H108	304,807	5,326	SH		DFND	2	5,326	0	0
ACCELERON PHARMA	EQUITY US CM	00434H108	15,613,946	272,828	SH		SOLE	7	272,028	0	800
ACCELERON PHARMA	EQUITY US CM	00434H108	219,019	3,827	SH		DFND	8	1,027	0	2,800
ACCELERON PHARMA	EQUITY US CM	00434H108	74,513	1,302	SH		SOLE	8	1,302	0	0
ACCURAY INC	EQUITY US CM	004397105	187,637	41,697	SH		SOLE	7	39,797	0	1,900
ACHAOGEN INC	EQUITY US CM	004449104	79,401	19,900	SH		SOLE	7	18,800	0	1,100
ACHAOGEN INC	EQUITY US CM	004449104	41,297	10,350	SH		DFND	8	7,450	0	2,900
ACHAOGEN INC	EQUITY US CM	004449104	982	246	SH		SOLE	8	246	0	0
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	121,433	32,998	SH		SOLE	7	27,298	0	5,700
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	126,853	34,471	SH		DFND	8	17,071	0	17,400
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	58,332	15,851	SH		SOLE	8	15,851	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	55,717	1,980	SH		DFND	1	1,980	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	448,186	15,927	SH		DFND	2	15,927	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	1,325,310	47,097	SH		SOLE	7	43,697	0	3,400
ACI WORLDWIDE INC	EQUITY US CM	004498101	365,651	12,994	SH		DFND	8	6,394	0	6,600
ACI WORLDWIDE INC	EQUITY US CM	004498101	122,156	4,341	SH		SOLE	8	4,341	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	271,150	13,799	SH		SOLE	7	12,999	0	800
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	200,725	10,215	SH		DFND	8	5,715	0	4,500
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	55,747	2,837	SH		SOLE	8	2,837	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	51,865,471	623,458	SH		DFND	1	534,856	0	88,602
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	3,358,547	40,372	SH		DFND	2	40,372	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	68,216	820	SH		DFND	7	820	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	114,938,964	1,381,644	SH		SOLE	7	1,256,491	29,772	95,381
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	46,152,397	554,783	SH		DFND	8	200,997	0	353,786
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	859,103	10,327	SH		SOLE	8	2,504	0	7,823
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	13,588,005	163,337	SH		DFND	9	163,337	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	3,641,475	43,773	SH		DFND		38,513	0	5,260
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	22,497,986	270,441	SH		SOLE		252,144	0	18,297
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	279,335	10,012	SH		DFND	2	10,012	0	0
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	524,464	18,798	SH		SOLE	7	15,598	0	3,200
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	250,961	8,995	SH		DFND	8	3,195	0	5,800
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	100,273	3,594	SH		SOLE	8	3,594	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	775,153	4,931	SH		DFND	1	0	0	4,931
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	482,290	3,068	SH		DFND	2	3,068	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	5,659	36	SH		DFND	7	36	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	9,338,466	59,405	SH		SOLE	7	54,799	0	4,606
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	6,061,632	38,560	SH		DFND	8	13,829	0	24,731
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	655,210	4,168	SH		SOLE	8	3,675	0	493
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	1,361,666	8,662	SH		DFND	9	8,662	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	255,293	1,624	SH		DFND		559	0	1,065
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	3,962,383	25,206	SH		SOLE		23,999	0	1,207
ADAMAS PHARMACEUTICALS INC	EQUITY US CM	00548A106	2,722,179	135,973	SH		DFND	1	135,973	0	0
ADAMAS PHARMACEUTICALS INC	EQUITY US CM	00548A106	2,448,846	122,320	SH		SOLE	1	122,320	0	0
ADOBE INC	EQUITY US CM	00724F101	116,249,109	430,632	SH		DFND	1	371,950	0	58,682
ADOBE INC	EQUITY US CM	00724F101	5,263,485	19,498	SH		DFND	2	19,498	0	0
ADOBE INC	EQUITY US CM	00724F101	17,923,060	66,394	SH		DFND	7	66,394	0	0
ADOBE INC	EQUITY US CM	00724F101	307,865,828	1,140,455	SH		SOLE	7	1,053,324	19,227	67,904
ADOBE INC	EQUITY US CM	00724F101	371,768,392	1,377,175	SH		DFND	8	1,125,388	0	251,787
ADOBE INC	EQUITY US CM	00724F101	6,569,503	24,336	SH		SOLE	8	19,111	0	5,225
ADOBE INC	EQUITY US CM	00724F101	32,142,407	119,068	SH		DFND	9	119,068	0	0
ADOBE INC	EQUITY US CM	00724F101	28,958,616	107,274	SH		DFND		100,974	0	6,300
ADOBE INC	EQUITY US CM	00724F101	66,466,549	246,218	SH		SOLE		233,614	0	12,604
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	6,994,736	145,119	SH		DFND	1	145,119	0	0
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	5,954,532	123,538	SH		SOLE	1	123,538	0	0
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	767,151	15,916	SH		DFND	2	15,916	0	0
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	1,046,518	21,712	SH		SOLE	7	18,712	0	3,000
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	771,055	15,997	SH		DFND	8	2,997	0	13,000
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	109,028	2,262	SH		SOLE	8	2,262	0	0
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	202,777	4,207	SH		DFND	9	4,207	0	0
ADTRAN INC	EQUITY US CM	00738A106	185,290	10,498	SH		SOLE	7	6,898	0	3,600
ADTRAN INC	EQUITY US CM	00738A106	130,186	7,376	SH		DFND	8	2,776	0	4,600
ADTRAN INC	EQUITY US CM	00738A106	86,909	4,924	SH		SOLE	8	4,924	0	0
ADURO BIOTECH INC	EQUITY US CM	00739L101	196,245	26,700	SH		SOLE	7	26,300	0	400
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	1,489,721	8,850	SH		DFND	1	618	0	8,232
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	973,452	5,783	SH		DFND	2	5,783	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	12,793	76	SH		DFND	7	76	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	17,365,091	103,161	SH		SOLE	7	94,232	871	8,058
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	17,447,236	103,649	SH		DFND	8	21,091	0	82,558
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	535,626	3,182	SH		SOLE	8	2,293	0	889
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	2,588,074	15,375	SH		DFND	9	15,375	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	786,269	4,671	SH		DFND		3,071	0	1,600
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	5,202,912	30,909	SH		SOLE		28,994	0	1,915
ADVANTAGE OIL & GA COM NPV	EQUITY CA	00765F101	122,544	44,000	SH		SOLE	7	38,100	0	5,900
ADVANTAGE OIL & GA COM NPV	EQUITY CA	00765F101	57,094	20,500	SH		DFND	8	0	0	20,500
AECOM	EQUITY US CM	00766T100	553,456	16,946	SH		DFND	1	0	0	16,946
AECOM	EQUITY US CM	00766T100	522,103	15,986	SH		DFND	2	15,986	0	0
AECOM	EQUITY US CM	00766T100	2,061,238	63,112	SH		SOLE	7	58,212	0	4,900
AECOM	EQUITY US CM	00766T100	2,170,486	66,457	SH		DFND	8	20,806	0	45,651
AECOM	EQUITY US CM	00766T100	201,480	6,169	SH		SOLE	8	6,169	0	0
AECOM	EQUITY US CM	00766T100	286,200	8,763	SH		DFND	9	8,763	0	0
AECOM	EQUITY US CM	00766T100	237,504	7,272	SH		DFND		7,272	0	0
AEGION CORP	EQUITY US CM	00770F104	1,015	40	SH		DFND	1	40	0	0
AEGION CORP	EQUITY US CM	00770F104	545,645	21,499	SH		SOLE	7	20,899	0	600
AEGION CORP	EQUITY US CM	00770F104	232,252	9,151	SH		DFND	8	3,651	0	5,500
AEGION CORP	EQUITY US CM	00770F104	10,000	394	SH		SOLE	8	394	0	0
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	2,846,072	46,240	SH		DFND	1	46,240	0	0
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	2,340,254	38,022	SH		SOLE	1	38,022	0	0
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	388,073	6,305	SH		DFND	2	6,305	0	0
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	590,880	9,600	SH		SOLE	7	8,800	0	800
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	250,755	4,074	SH		DFND	8	1,774	0	2,300
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	56,564	919	SH		SOLE	8	919	0	0
ADVANSIX INC	EQUITY US CM	00773T101	2,988	88	SH		DFND	1	88	0	0
ADVANSIX INC	EQUITY US CM	00773T101	449,498	13,240	SH		SOLE	7	12,440	0	800
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	404,481	11,900	SH		DFND	2	11,900	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	836,086	24,598	SH		SOLE	7	22,998	0	1,600
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	215,904	6,352	SH		DFND	8	3,052	0	3,300
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	113,425	3,337	SH		SOLE	8	3,337	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	3,344,986	108,287	SH		DFND	1	1,011	0	107,276
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	1,808,084	58,533	SH		DFND	2	58,533	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	31,044	1,005	SH		DFND	7	1,005	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	50,165,947	1,624,019	SH		SOLE	7	1,518,101	35,903	70,015
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	24,183,966	782,906	SH		DFND	8	191,987	0	590,919
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	397,493	12,868	SH		SOLE	8	3,068	0	9,800
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	5,956,828	192,840	SH		DFND	9	192,840	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	313,719	10,156	SH		DFND		4,956	0	5,200
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	10,755,219	348,178	SH		SOLE		326,819	0	21,359
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	466,590	15,100	SH		SOLE	7	14,400	0	700
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	279,830	9,056	SH		DFND	8	4,356	0	4,700
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	80,124	2,593	SH		SOLE	8	2,593	0	0
ADVANCED DISPOSAL SERVICES INC	EQUITY US CM	00790X101	228,609	8,442	SH		DFND	2	8,442	0	0
ADVANCED DISPOSAL SERVICES INC	EQUITY US CM	00790X101	685,124	25,300	SH		SOLE	7	23,800	0	1,500
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	355,404	6,881	SH		DFND	2	6,881	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	749,751	14,516	SH		SOLE	7	13,616	0	900
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	322,503	6,244	SH		DFND	8	2,590	0	3,654
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	74,066	1,434	SH		SOLE	8	1,434	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	807,512	7,199	SH		SOLE	7	6,699	0	500
AEROVIRONMENT INC	EQUITY US CM	008073108	257,991	2,300	SH		DFND	8	800	0	1,500
AEROVIRONMENT INC	EQUITY US CM	008073108	70,667	630	SH		SOLE	8	630	0	0
AETNA INC	EQUITY US CM	00817Y108	8,951,770	44,130	SH		DFND	1	6,764	0	37,366
AETNA INC	EQUITY US CM	00817Y108	6,347,379	31,291	SH		DFND	2	31,291	0	0
AETNA INC	EQUITY US CM	00817Y108	6,289,770	31,007	SH		DFND	7	31,007	0	0
AETNA INC	EQUITY US CM	00817Y108	108,493,714	534,847	SH		SOLE	7	505,926	4,653	24,268
AETNA INC	EQUITY US CM	00817Y108	154,277,364	760,549	SH		DFND	8	522,097	0	238,452
AETNA INC	EQUITY US CM	00817Y108	3,234,038	15,943	SH		SOLE	8	12,595	0	3,348
AETNA INC	EQUITY US CM	00817Y108	16,285,407	80,283	SH		DFND	9	80,283	0	0
AETNA INC	EQUITY US CM	00817Y108	3,806,683	18,766	SH		DFND		15,884	0	2,882
AETNA INC	EQUITY US CM	00817Y108	30,815,349	151,912	SH		SOLE		143,688	0	8,224
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	881,571	6,448	SH		DFND	1	33	0	6,415
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	617,428	4,516	SH		DFND	2	4,516	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	9,024	66	SH		DFND	7	66	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	10,834,240	79,244	SH		SOLE	7	73,128	0	6,116
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	6,980,514	51,057	SH		DFND	8	15,591	0	35,466
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	329,632	2,411	SH		SOLE	8	1,818	0	593
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,820,700	13,317	SH		DFND	9	13,317	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,008,994	7,380	SH		DFND		6,580	0	800
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	2,592,348	18,961	SH		SOLE		17,768	0	1,193
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	3,503,510	49,667	SH		DFND	1	2,405	0	47,262
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	1,865,995	26,453	SH		DFND	2	26,453	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	24,901	353	SH		DFND	7	353	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	31,783,067	450,568	SH		SOLE	7	418,053	0	32,515
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	25,438,487	360,625	SH		DFND	8	70,999	0	289,626
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	2,908,717	41,235	SH		SOLE	8	38,187	0	3,048
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	5,057,506	71,697	SH		DFND	9	71,697	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	1,327,916	18,825	SH		DFND		14,753	0	4,072
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	13,547,207	192,050	SH		SOLE		183,174	0	8,876
AGNICO EAGLE MINES LTD	American Depository Receipt	008474108	4,583	134	SH		DFND	1	134	0	0
AGENUS INC	EQUITY US CM	00847G705	184,254	86,100	SH		SOLE	7	81,700	0	4,400
AGENUS INC	EQUITY US CM	00847G705	74,543	34,833	SH		DFND	8	25,533	0	9,300
AGENUS INC	EQUITY US CM	00847G705	25,821	12,066	SH		SOLE	8	12,066	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	564,364	7,318	SH		DFND	1	0	0	7,318
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	551,177	7,147	SH		DFND	2	7,147	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	16,449,388	213,296	SH		SOLE	7	210,380	1,816	1,100
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	793,719	10,292	SH		DFND	8	2,316	0	7,976
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	182,389	2,365	SH		SOLE	8	2,365	0	0
AGREE REALTY CORP	REST INV TS	008492100	3,293,546	62,002	SH		SOLE	7	40,073	0	21,929
AGREE REALTY CORP	REST INV TS	008492100	619,698	11,666	SH		DFND	8	1,566	0	10,100
AGREE REALTY CORP	REST INV TS	008492100	51,951	978	SH		SOLE	8	978	0	0
AIMMUNE THERAPEUTICS INC	EQUITY US CM	00900T107	570,152	20,900	SH		SOLE	7	20,100	0	800
AIR LEASE CORP	EQUITY US CM	00912X302	568,316	12,387	SH		DFND	1	526	0	11,861
AIR LEASE CORP	EQUITY US CM	00912X302	750,413	16,356	SH		DFND	2	16,356	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	1,724,950	37,597	SH		SOLE	7	35,197	0	2,400
AIR LEASE CORP	EQUITY US CM	00912X302	1,202,285	26,205	SH		DFND	8	6,609	0	19,596
AIR LEASE CORP	EQUITY US CM	00912X302	172,738	3,765	SH		SOLE	8	3,765	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	529,730	11,546	SH		DFND		11,546	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	4,344,470	26,007	SH		DFND	1	851	0	25,156
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	2,194,202	13,135	SH		DFND	2	13,135	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	40,259	241	SH		DFND	7	241	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	58,134,402	348,006	SH		SOLE	7	325,427	0	22,579
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	37,014,271	221,576	SH		DFND	8	74,230	0	147,346
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	3,541,293	21,199	SH		SOLE	8	18,630	0	2,569
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	7,736,420	46,312	SH		DFND	9	46,312	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	1,580,794	9,463	SH		DFND		6,063	0	3,400
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	22,678,875	135,761	SH		SOLE		130,164	0	5,597
AKAMAI	EQUITY US CM	00971T101	1,641,925	22,446	SH		DFND	1	1,923	0	20,523
AKAMAI	EQUITY US CM	00971T101	1,007,276	13,770	SH		DFND	2	13,770	0	0
AKAMAI	EQUITY US CM	00971T101	14,118	193	SH		DFND	7	193	0	0
AKAMAI	EQUITY US CM	00971T101	21,964,677	300,269	SH		SOLE	7	281,537	6,156	12,576
AKAMAI	EQUITY US CM	00971T101	16,258,099	222,257	SH		DFND	8	39,408	0	182,849
AKAMAI	EQUITY US CM	00971T101	162,978	2,228	SH		SOLE	8	654	0	1,574
AKAMAI	EQUITY US CM	00971T101	2,914,881	39,848	SH		DFND	9	39,848	0	0
AKAMAI	EQUITY US CM	00971T101	1,235,430	16,889	SH		DFND		15,089	0	1,800
AKAMAI	EQUITY US CM	00971T101	4,416,870	60,381	SH		SOLE		55,678	0	4,703
AKORN INC	EQUITY US CM	009728106	376	29	SH		DFND	1	29	0	0
AKORN INC	EQUITY US CM	009728106	208,718	16,080	SH		DFND	2	16,080	0	0
AKORN INC	EQUITY US CM	009728106	599,183	46,162	SH		SOLE	7	43,862	0	2,300
AKORN INC	EQUITY US CM	009728106	118,871	9,158	SH		DFND	8	4,458	0	4,700
AKORN INC	EQUITY US CM	009728106	33,696	2,596	SH		SOLE	8	2,596	0	0
AKEBIA THERAPEUTICS INC	EQUITY US CM	00972D105	157,174	17,800	SH		SOLE	7	17,800	0	0
ALAMO GROUP INC	EQUITY US CM	011311107	329,796	3,600	SH		SOLE	7	3,400	0	200
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	234,249	4,081	SH		DFND	2	4,081	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	700,280	12,200	SH		SOLE	7	11,700	0	500
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	161,351	2,811	SH		DFND	8	1,511	0	1,300
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	41,730	727	SH		SOLE	8	727	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	966,863	14,041	SH		DFND	1	91	0	13,950
ALASKA AIR GROUP INC	EQUITY US CM	011659109	844,224	12,260	SH		DFND	2	12,260	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	883,749	12,834	SH		DFND	8	2,984	0	9,850
ALASKA AIR GROUP INC	EQUITY US CM	011659109	432,441	6,280	SH		DFND	9	6,280	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	110,038	1,598	SH		DFND		1,598	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	174,491	2,534	SH		SOLE		2,534	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	795	10	SH		DFND	1	10	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	315,536	3,969	SH		DFND	2	3,969	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	956,227	12,028	SH		SOLE	7	11,339	0	689
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	204,872	2,577	SH		DFND	8	677	0	1,900
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	117,183	1,474	SH		SOLE	8	1,474	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	1,317,495	13,204	SH		DFND	1	258	0	12,946
ALBEMARLE CORP	EQUITY US CM	012653101	836,456	8,383	SH		DFND	2	8,383	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	12,672	127	SH		DFND	7	127	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	14,794,980	148,276	SH		SOLE	7	140,779	0	7,497
ALBEMARLE CORP	EQUITY US CM	012653101	9,530,387	95,514	SH		DFND	8	24,880	0	70,634
ALBEMARLE CORP	EQUITY US CM	012653101	167,431	1,678	SH		SOLE	8	295	0	1,383
ALBEMARLE CORP	EQUITY US CM	012653101	2,911,780	29,182	SH		DFND	9	29,182	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	439,032	4,400	SH		DFND		3,400	0	1,000
ALBEMARLE CORP	EQUITY US CM	012653101	4,564,636	45,747	SH		SOLE		42,720	0	3,027
ALCOA INC	EQUITY US CM	013872106	847,754	20,984	SH		DFND	1	0	0	20,984
ALCOA INC	EQUITY US CM	013872106	678,962	16,806	SH		DFND	2	16,806	0	0
ALCOA INC	EQUITY US CM	013872106	2,940,191	72,777	SH		SOLE	7	64,493	0	8,284
ALCOA INC	EQUITY US CM	013872106	3,296,560	81,598	SH		DFND	8	27,184	0	54,414
ALCOA INC	EQUITY US CM	013872106	309,424	7,659	SH		SOLE	8	7,659	0	0
ALCOA INC	EQUITY US CM	013872106	1,906,193	47,183	SH		DFND	9	47,183	0	0
ALDER BIOPHARMACEUTICALS INC	EQUITY US CM	014339105	13,636,716	819,022	SH		SOLE	7	818,222	0	800
ALDER BIOPHARMACEUTICALS INC	EQUITY US CM	014339105	216,317	12,992	SH		DFND	8	11,118	0	1,874
ALDER BIOPHARMACEUTICALS INC	EQUITY US CM	014339105	33,999	2,042	SH		SOLE	8	2,042	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	414,387	18,263	SH		DFND	2	18,263	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	542,291	23,900	SH		SOLE	7	22,622	0	1,278
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	256,307	11,296	SH		DFND	8	4,337	0	6,959
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	84,588	3,728	SH		SOLE	8	3,728	0	0
ALEXANDER S INC	REST INV TS	014752109	375,914	1,095	SH		DFND	2	1,095	0	0
ALEXANDER S INC	REST INV TS	014752109	1,226,611	3,573	SH		SOLE	7	2,246	0	1,327
ALEXANDER S INC	REST INV TS	014752109	240,654	701	SH		DFND	8	125	0	576
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	1,515,015	12,044	SH		DFND	1	83	0	11,961
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	2,695,302	21,427	SH		DFND	2	21,427	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	14,717	117	SH		DFND	7	117	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	50,327,698	400,093	SH		SOLE	7	250,215	413	149,465
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	15,732,052	125,066	SH		DFND	8	25,848	0	99,218
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	745,557	5,927	SH		SOLE	8	4,822	0	1,105
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	2,514,165	19,987	SH		DFND	9	19,987	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	387,182	3,078	SH		DFND		1,054	0	2,024
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	4,988,580	39,658	SH		SOLE		37,629	0	2,029
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	80,801,091	581,261	SH		DFND	1	555,754	0	25,507
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	2,773,945	19,955	SH		DFND	2	19,955	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	35,865	258	SH		DFND	7	258	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	96,079,820	691,172	SH		SOLE	7	636,114	6,998	48,060
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	29,474,707	212,033	SH		DFND	8	91,640	0	120,393
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	381,166	2,742	SH		SOLE	8	475	0	2,267
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	6,583,097	47,357	SH		DFND	9	47,357	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	3,561,575	25,621	SH		DFND		23,743	0	1,878
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	11,286,361	81,191	SH		SOLE		75,597	0	5,594
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	209,816	20,300	SH		DFND	2	20,300	0	0
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	1,478,685	143,065	SH		SOLE	7	132,096	0	10,969
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	1,133,833	109,700	SH		DFND	8	0	0	109,700
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	8,269	800	SH		SOLE	8	800	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	149,184,083	905,463	SH		DFND	1	824,906	0	80,557
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	37,233,453	225,986	SH		DFND	2	225,986	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	16,764,660	101,752	SH		DFND	7	68,239	0	33,513
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	1,749,083,263	10,615,946	SH		SOLE	7	7,236,258	25,217	3,354,471
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	530,363,428	3,219,006	SH		DFND	8	1,792,636	0	1,426,370
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	31,862,442	193,387	SH		SOLE	8	193,387	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	4,236,803	25,715	SH		DFND	9	25,715	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	72,367,206	439,228	SH		DFND		49,438	309,709	80,081
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	331,078,300	2,009,458	SH		SOLE		398,289	0	1,611,169
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	3,928,240	10,041	SH		DFND	1	449	0	9,592
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,963,924	5,020	SH		DFND	2	5,020	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	4,821,787	12,325	SH		DFND	7	12,325	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	42,951,652	109,789	SH		SOLE	7	98,329	3,122	8,338
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	101,346,323	259,052	SH		DFND	8	206,897	0	52,155
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	2,504,199	6,401	SH		SOLE	8	5,501	0	900
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	6,461,390	16,516	SH		DFND	9	16,516	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,151,360	2,943	SH		DFND		1,743	0	1,200
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	22,709,929	58,049	SH		SOLE		56,138	0	1,911
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,107,343	1,697	SH		DFND	1	10	0	1,687
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,176,512	1,803	SH		DFND	2	1,803	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	601,633	922	SH		DFND	7	922	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	30,801,374	47,203	SH		SOLE	7	45,945	0	1,258
ALLEGHANY CORP DEL	EQUITY US CM	017175100	11,971,968	18,347	SH		DFND	8	7,206	0	11,141
ALLEGHANY CORP DEL	EQUITY US CM	017175100	985,972	1,511	SH		SOLE	8	1,363	0	148
ALLEGHANY CORP DEL	EQUITY US CM	017175100	3,042,095	4,662	SH		DFND	9	4,662	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	537,032	823	SH		DFND		323	0	500
ALLEGHANY CORP DEL	EQUITY US CM	017175100	3,880,596	5,947	SH		SOLE		5,607	0	340
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	5,260	178	SH		DFND	1	178	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	629,356	21,298	SH		DFND	2	21,298	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	1,690,467	57,207	SH		SOLE	7	50,697	0	6,510
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	867,706	29,364	SH		DFND	8	10,419	0	18,945
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	138,530	4,688	SH		SOLE	8	4,688	0	0
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	253,980	2,003	SH		DFND	2	2,003	0	0
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	304,320	2,400	SH		SOLE	7	2,300	0	100
ALLETE INC	EQUITY US CM	018522300	4,651	62	SH		DFND	1	62	0	0
ALLETE INC	EQUITY US CM	018522300	775,303	10,336	SH		DFND	2	10,336	0	0
ALLETE INC	EQUITY US CM	018522300	1,834,970	24,463	SH		SOLE	7	23,558	0	905
ALLETE INC	EQUITY US CM	018522300	800,657	10,674	SH		DFND	8	2,974	0	7,700
ALLETE INC	EQUITY US CM	018522300	187,300	2,497	SH		SOLE	8	2,497	0	0
ALLETE INC	EQUITY US CM	018522300	487,565	6,500	SH		SOLE		6,500	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	9,217,798	39,032	SH		DFND	1	26,934	0	12,098
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	861,748	3,649	SH		DFND	2	3,649	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	12,989	55	SH		DFND	7	55	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	24,057,147	101,868	SH		SOLE	7	96,075	1,889	3,904
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	26,307,751	111,398	SH		DFND	8	80,139	0	31,259
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	1,714,286	7,259	SH		SOLE	8	6,668	0	591
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	2,522,189	10,680	SH		DFND	9	10,680	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	521,441	2,208	SH		DFND		1,508	0	700
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	5,145,218	21,787	SH		SOLE		20,397	0	1,390
ALLIANT ENERGY	EQUITY US CM	018802108	1,406,598	33,042	SH		DFND	1	3,033	0	30,009
ALLIANT ENERGY	EQUITY US CM	018802108	1,377,140	32,350	SH		DFND	2	32,350	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	11,451	269	SH		DFND	7	269	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	18,667,839	438,521	SH		SOLE	7	420,365	0	18,156
ALLIANT ENERGY	EQUITY US CM	018802108	15,664,270	367,965	SH		DFND	8	78,378	0	289,587
ALLIANT ENERGY	EQUITY US CM	018802108	816,280	19,175	SH		SOLE	8	19,175	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	2,243,482	52,701	SH		DFND	9	52,701	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	1,418,177	33,314	SH		DFND		24,314	0	9,000
ALLIANT ENERGY	EQUITY US CM	018802108	5,448,450	127,988	SH		SOLE		121,229	0	6,759
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	672,125	12,923	SH		DFND	1	0	0	12,923
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	499,764	9,609	SH		DFND	2	9,609	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	2,780,558	53,462	SH		SOLE	7	43,235	4,827	5,400
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,931,443	37,136	SH		DFND	8	8,288	0	28,848
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	254,797	4,899	SH		SOLE	8	4,899	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	201,851	3,881	SH		DFND	9	3,881	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,851,244	35,594	SH		DFND		35,594	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	428,084	30,041	SH		DFND	2	30,041	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	903,379	63,395	SH		SOLE	7	59,595	0	3,800
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	281,238	19,736	SH		DFND	8	9,536	0	10,200
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	84,987	5,964	SH		SOLE	8	5,964	0	0
ALLSTATE CORP	EQUITY US CM	020002101	28,867,085	292,473	SH		DFND	1	236,338	0	56,135
ALLSTATE CORP	EQUITY US CM	020002101	7,755,353	78,575	SH		SOLE	1	78,575	0	0
ALLSTATE CORP	EQUITY US CM	020002101	4,947,930	50,131	SH		DFND	2	50,131	0	0
ALLSTATE CORP	EQUITY US CM	020002101	1,104,157	11,187	SH		DFND	7	11,187	0	0
ALLSTATE CORP	EQUITY US CM	020002101	68,870,196	697,773	SH		SOLE	7	654,688	0	43,085
ALLSTATE CORP	EQUITY US CM	020002101	58,542,425	593,135	SH		DFND	8	243,448	0	349,687
ALLSTATE CORP	EQUITY US CM	020002101	4,764,348	48,271	SH		SOLE	8	44,234	0	4,037
ALLSTATE CORP	EQUITY US CM	020002101	9,983,110	101,146	SH		DFND	9	101,146	0	0
ALLSTATE CORP	EQUITY US CM	020002101	2,163,603	21,921	SH		DFND		15,121	0	6,800
ALLSTATE CORP	EQUITY US CM	020002101	14,109,461	142,953	SH		SOLE		134,143	0	8,810
ALLY FINANCIAL INC	EQUITY US CM	02005N100	14,057,857	531,488	SH		DFND	1	440,021	0	91,467
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,056,651	39,949	SH		DFND	2	39,949	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	14,019	530	SH		DFND	7	530	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	18,937,010	715,955	SH		SOLE	7	658,273	0	57,682
ALLY FINANCIAL INC	EQUITY US CM	02005N100	16,402,201	620,121	SH		DFND	8	138,179	0	481,942
ALLY FINANCIAL INC	EQUITY US CM	02005N100	464,647	17,567	SH		SOLE	8	13,432	0	4,135
ALLY FINANCIAL INC	EQUITY US CM	02005N100	3,295,141	124,580	SH		DFND	9	124,580	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,082,070	40,910	SH		DFND		34,910	0	6,000
ALLY FINANCIAL INC	EQUITY US CM	02005N100	4,050,210	153,127	SH		SOLE		144,879	0	8,248
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	27,653,170	315,964	SH		DFND	1	286,212	0	29,752
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,651,940	18,875	SH		DFND	2	18,875	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	7,964	91	SH		DFND	7	91	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	61,458,907	702,227	SH		SOLE	7	692,727	3,116	6,384
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	15,634,397	178,638	SH		DFND	8	80,718	0	97,920
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	96,272	1,100	SH		SOLE	8	100	0	1,000
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	2,607,221	29,790	SH		DFND	9	29,790	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	243,043	2,777	SH		DFND		2,377	0	400
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	6,257,330	71,496	SH		SOLE		35,279	0	36,217
ALPHABET INC CL C	EQUITY US CM	02079K107	77,746,213	65,143	SH		DFND	1	26,542	0	38,601
ALPHABET INC CL C	EQUITY US CM	02079K107	10,066,919	8,435	SH		DFND	2	8,435	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	414,134	347	SH		DFND	7	347	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	727,613,307	609,662	SH		SOLE	7	564,681	11,972	33,009
ALPHABET INC CL C	EQUITY US CM	02079K107	275,495,840	230,836	SH		DFND	8	74,418	0	156,418
ALPHABET INC CL C	EQUITY US CM	02079K107	9,326,968	7,815	SH		SOLE	8	4,479	0	3,336
ALPHABET INC CL C	EQUITY US CM	02079K107	85,380,844	71,540	SH		DFND	9	71,540	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	10,959,635	9,183	SH		DFND		7,318	0	1,865
ALPHABET INC CL C	EQUITY US CM	02079K107	147,460,379	123,556	SH		SOLE		115,618	0	7,938
ALPHABET INC CL A	EQUITY US CM	02079K305	243,896,549	202,055	SH		DFND	1	164,353	0	37,702
ALPHABET INC CL A	EQUITY US CM	02079K305	11,731,611	9,719	SH		DFND	2	9,719	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	20,085,811	16,640	SH		DFND	7	16,640	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	663,436,516	549,621	SH		SOLE	7	506,638	11,704	31,279
ALPHABET INC CL A	EQUITY US CM	02079K305	569,992,832	472,208	SH		DFND	8	333,568	0	138,640
ALPHABET INC CL A	EQUITY US CM	02079K305	10,519,702	8,715	SH		SOLE	8	5,527	0	3,188
ALPHABET INC CL A	EQUITY US CM	02079K305	84,440,074	69,954	SH		DFND	9	69,954	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	11,263,263	9,331	SH		DFND		7,556	0	1,775
ALPHABET INC CL A	EQUITY US CM	02079K305	133,097,469	110,264	SH		SOLE		102,655	0	7,609
ALTA MESA RESOURCES INC	EQUITY US CM	02133L109	117,458	28,100	SH		SOLE	7	28,100	0	0
ALTABA INC	Closed End Fund	021346101	33,447	491	SH		DFND	1	491	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	11,348,748	198,370	SH		DFND	1	198,370	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	9,824,845	171,733	SH		SOLE	1	171,733	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	264,425	4,622	SH		DFND	2	4,622	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	594,637	14,398	SH		SOLE	7	13,700	0	698
ALTRIA GROUP INC	EQUITY US CM	02209S103	28,121,106	466,276	SH		DFND	1	233,923	0	232,353
ALTRIA GROUP INC	EQUITY US CM	02209S103	7,955,191	131,905	SH		SOLE	1	131,905	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	9,625,295	159,597	SH		DFND	2	159,597	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,127,797	18,700	SH		DFND	7	18,700	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	190,337,697	3,155,989	SH		SOLE	7	2,936,126	74,651	145,212
ALTRIA GROUP INC	EQUITY US CM	02209S103	80,449,017	1,333,925	SH		DFND	8	544,529	0	789,396
ALTRIA GROUP INC	EQUITY US CM	02209S103	8,015,863	132,911	SH		SOLE	8	112,902	0	20,009
ALTRIA GROUP INC	EQUITY US CM	02209S103	30,794,226	510,599	SH		DFND	9	510,599	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,484,531	24,615	SH		DFND		11,115	0	13,500
ALTRIA GROUP INC	EQUITY US CM	02209S103	59,802,129	991,579	SH		SOLE		943,517	0	48,062
AMAZON COM INC	EQUITY US CM	023135106	610,708,691	304,897	SH		DFND	1	248,436	0	56,461
AMAZON COM INC	EQUITY US CM	023135106	29,846,703	14,901	SH		DFND	2	14,901	0	0
AMAZON COM INC	EQUITY US CM	023135106	21,269,857	10,619	SH		DFND	7	10,619	0	0
AMAZON COM INC	EQUITY US CM	023135106	1,474,029,733	735,911	SH		SOLE	7	681,749	15,957	38,205
AMAZON COM INC	EQUITY US CM	023135106	951,913,732	475,244	SH		DFND	8	283,017	0	192,227
AMAZON COM INC	EQUITY US CM	023135106	20,859,242	10,414	SH		SOLE	8	5,974	0	4,440
AMAZON COM INC	EQUITY US CM	023135106	186,819,810	93,270	SH		DFND	9	93,270	0	0
AMAZON COM INC	EQUITY US CM	023135106	38,721,996	19,332	SH		DFND		16,907	0	2,425
AMAZON COM INC	EQUITY US CM	023135106	370,781,339	185,113	SH		SOLE		151,565	0	33,548
AMBEV SA ADR EACH REPR ORD SPONS	ADR-EMG MKT	02319V103	2,527	553	SH		DFND	1	553	0	0
AMBEV SA ADR EACH REPR ORD SPONS	ADR-EMG MKT	02319V103	186,913	40,900	SH		SOLE	7	0	0	40,900
AMEDISYS INC	EQUITY US CM	023436108	492,842	3,944	SH		DFND	2	3,944	0	0
AMEDISYS INC	EQUITY US CM	023436108	1,112,019	8,899	SH		SOLE	7	8,299	0	600
AMEDISYS INC	EQUITY US CM	023436108	450,481	3,605	SH		DFND	8	1,561	0	2,044
AMEDISYS INC	EQUITY US CM	023436108	166,697	1,334	SH		SOLE	8	1,334	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	228,969	642	SH		DFND	1	0	0	642
AMERCO COM USD0 25	EQUITY US CM	023586100	3,923	11	SH		DFND	7	11	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	3,092,869	8,672	SH		SOLE	7	8,123	0	549
AMERCO COM USD0 25	EQUITY US CM	023586100	2,688,071	7,537	SH		DFND	8	2,182	0	5,355
AMERCO COM USD0 25	EQUITY US CM	023586100	383,399	1,075	SH		DFND		775	0	300
AMERCO COM USD0 25	EQUITY US CM	023586100	837,058	2,347	SH		SOLE		2,223	0	124
AMEREN CORP	EQUITY US CM	023608102	1,871,691	29,606	SH		DFND	1	932	0	28,674
AMEREN CORP	EQUITY US CM	023608102	1,564,885	24,753	SH		DFND	2	24,753	0	0
AMEREN CORP	EQUITY US CM	023608102	233,282	3,690	SH		DFND	7	3,690	0	0
AMEREN CORP	EQUITY US CM	023608102	27,393,226	433,300	SH		SOLE	7	422,833	0	10,467
AMEREN CORP	EQUITY US CM	023608102	24,159,902	382,156	SH		DFND	8	85,445	0	296,711
AMEREN CORP	EQUITY US CM	023608102	933,380	14,764	SH		SOLE	8	14,764	0	0
AMEREN CORP	EQUITY US CM	023608102	3,859,897	61,055	SH		DFND	9	61,055	0	0
AMEREN CORP	EQUITY US CM	023608102	2,189,625	34,635	SH		DFND		29,535	0	5,100
AMEREN CORP	EQUITY US CM	023608102	7,951,053	125,768	SH		SOLE		118,875	0	6,893
AMERICA MOVIL SAB DE CV	American Depository Receipt	02364W105	1,429	89	SH		DFND	1	89	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	2,252,320	54,496	SH		DFND	1	309	0	54,187
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,649,315	39,906	SH		DFND	2	39,906	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	6,571	159	SH		DFND	7	159	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	7,005,600	169,504	SH		SOLE	7	155,085	0	14,419
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	5,788,763	140,062	SH		DFND	8	42,923	0	97,139
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	81,379	1,969	SH		SOLE	8	496	0	1,473
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,163,894	28,161	SH		DFND	9	28,161	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	337,377	8,163	SH		DFND		5,663	0	2,500
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	2,297,948	55,600	SH		SOLE		50,347	0	5,253
AMERICAN ASSETS TRUST	REST INV TS	024013104	415,858	11,152	SH		DFND	2	11,152	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	3,151,117	84,503	SH		SOLE	7	56,414	0	28,089
AMERICAN ASSETS TRUST	REST INV TS	024013104	771,231	20,682	SH		DFND	8	2,153	0	18,529
AMERICAN ASSETS TRUST	REST INV TS	024013104	68,427	1,835	SH		SOLE	8	1,835	0	0
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	361,461	20,726	SH		DFND	2	20,726	0	0
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	672,260	38,547	SH		SOLE	7	35,447	0	3,100
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	522,956	29,986	SH		DFND	8	5,309	0	24,677
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	101,448	5,817	SH		SOLE	8	5,817	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	659,672	16,027	SH		DFND	1	354	0	15,673
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	1,125,685	27,349	SH		DFND	2	27,349	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	15,884,056	385,910	SH		SOLE	7	199,718	0	186,192
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	3,532,845	85,832	SH		DFND	8	8,107	0	77,725
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	201,931	4,906	SH		SOLE	8	4,906	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	211,068	5,128	SH		DFND	9	5,128	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	4,489,751	63,343	SH		DFND	1	4,785	0	58,558
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	3,931,359	55,465	SH		DFND	2	55,465	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	494,813	6,981	SH		DFND	7	6,981	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	67,212,173	948,253	SH		SOLE	7	914,402	0	33,851
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	37,960,705	535,563	SH		DFND	8	164,106	0	371,457
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	983,744	13,879	SH		SOLE	8	13,879	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	8,878,004	125,254	SH		DFND	9	125,254	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	1,603,235	22,619	SH		DFND		15,519	0	7,100
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	18,646,968	263,078	SH		SOLE		249,538	0	13,540
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	836,796	33,701	SH		DFND	2	33,701	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	1,613,925	64,999	SH		SOLE	7	49,494	0	15,505
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	1,032,108	41,567	SH		DFND	8	8,952	0	32,615
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	169,142	6,812	SH		SOLE	8	6,812	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	666,819	18,858	SH		DFND	2	18,858	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	1,492,086	42,197	SH		SOLE	7	38,597	0	3,600
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	809,072	22,881	SH		DFND	8	5,054	0	17,827
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	130,973	3,704	SH		SOLE	8	3,704	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	138,067,586	1,296,531	SH		DFND	1	1,166,234	0	130,297
AMERICAN EXPRESS CO	EQUITY US CM	025816109	8,627,181	81,014	SH		DFND	2	81,014	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	8,428,896	79,152	SH		DFND	7	79,152	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	148,576,126	1,395,212	SH		SOLE	7	1,253,846	19,108	122,258
AMERICAN EXPRESS CO	EQUITY US CM	025816109	233,721,058	2,194,770	SH		DFND	8	1,515,536	0	679,234
AMERICAN EXPRESS CO	EQUITY US CM	025816109	4,668,309	43,838	SH		SOLE	8	35,975	0	7,863
AMERICAN EXPRESS CO	EQUITY US CM	025816109	17,145,635	161,007	SH		DFND	9	161,007	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	8,249,673	77,469	SH		DFND		71,656	0	5,813
AMERICAN EXPRESS CO	EQUITY US CM	025816109	54,938,084	515,899	SH		SOLE		455,192	0	60,707
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,334,192	12,023	SH		DFND	1	3,691	0	8,332
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	730,183	6,580	SH		DFND	2	6,580	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	12,873	116	SH		DFND	7	116	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	11,985,204	108,004	SH		SOLE	7	99,878	0	8,126
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	8,121,117	73,183	SH		DFND	8	36,297	0	36,886
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,325,870	11,948	SH		SOLE	8	11,048	0	900
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	790,439	7,123	SH		DFND	9	7,123	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,031,244	9,293	SH		DFND		6,393	0	2,900
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	3,336,978	30,071	SH		SOLE		27,585	0	2,486
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	819,583	37,441	SH		DFND	1	0	0	37,441
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	1,075,959	49,153	SH		DFND	2	49,153	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	12,369,076	565,056	SH		SOLE	7	376,739	0	188,317
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	3,287,659	150,190	SH		DFND	8	15,488	0	134,702
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	216,492	9,890	SH		SOLE	8	9,890	0	0
AMERICAN INTL GROUP INC	Warrant	026874156	6	0	SH		DFND	1	0	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	5,865,025	110,162	SH		DFND	1	4,576	0	105,586
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	2,772,313	52,072	SH		DFND	2	52,072	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	54,305	1,020	SH		DFND	7	1,020	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	70,183,417	1,318,246	SH		SOLE	7	1,197,356	5,303	115,587
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	51,313,777	963,820	SH		DFND	8	279,480	0	684,340
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	2,757,087	51,786	SH		SOLE	8	42,590	0	9,196
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	13,550,964	254,526	SH		DFND	9	254,526	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	651,391	12,235	SH		DFND		4,433	0	7,802
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	18,565,587	348,715	SH		SOLE		326,391	0	22,324
AMERICAN NATL INS CO	EQUITY US CM	028591105	212,294	1,642	SH		DFND	2	1,642	0	0
AMERICAN NATL INS CO	EQUITY US CM	028591105	323,096	2,499	SH		SOLE	7	2,290	0	209
AMERICAN NATL INS CO	EQUITY US CM	028591105	194,194	1,502	SH		DFND	8	0	0	1,502
AMERICAN NATL INS CO	EQUITY US CM	028591105	8,662	67	SH		SOLE	8	67	0	0
AMERICAN OUTDOOR BRANDS CORP	EQUITY US CM	02874P103	512,459	32,998	SH		SOLE	7	31,898	0	1,100
AMERICAN PUBLIC EDUCATION	EQUITY US CM	02913V103	231,317	6,999	SH		SOLE	7	6,499	0	500
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	10,568,032	10,480,000	PRN		SOLE	7	7,702,000	0	2,778,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	39,811,632	39,480,000	PRN		SOLE		39,343,000	0	137,000
AMERICAN STATES WATER CO	EQUITY US CM	029899101	365,189	5,973	SH		DFND	2	5,973	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	1,676,153	27,415	SH		SOLE	7	26,715	0	700
AMERICAN STATES WATER CO	EQUITY US CM	029899101	236,489	3,868	SH		DFND	8	2,316	0	1,552
AMERICAN STATES WATER CO	EQUITY US CM	029899101	111,825	1,829	SH		SOLE	8	1,829	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	275,130	4,500	SH		SOLE		4,500	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	8,006,466	55,103	SH		DFND	1	3,233	0	51,870
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	13,236,975	91,101	SH		DFND	2	91,101	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	71,197	490	SH		DFND	7	490	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	117,678,325	809,899	SH		SOLE	7	742,222	17,309	50,368
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	53,050,919	365,113	SH		DFND	8	94,439	0	270,674
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	3,115,232	21,440	SH		SOLE	8	16,703	0	4,737
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	13,593,977	93,558	SH		DFND	9	93,558	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	1,514,462	10,423	SH		DFND		3,823	0	6,600
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	45,937,467	316,156	SH		SOLE		305,335	0	10,821
AMERICAN WATER WORKS	EQUITY US CM	030420103	50,763,792	577,058	SH		DFND	1	662	0	576,396
AMERICAN WATER WORKS	EQUITY US CM	030420103	2,347,831	26,689	SH		DFND	2	26,689	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	298,306	3,391	SH		DFND	7	3,391	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	34,771,989	395,271	SH		SOLE	7	373,784	0	21,487
AMERICAN WATER WORKS	EQUITY US CM	030420103	16,977,154	192,988	SH		DFND	8	52,070	0	140,918
AMERICAN WATER WORKS	EQUITY US CM	030420103	2,623,881	29,827	SH		SOLE	8	27,652	0	2,175
AMERICAN WATER WORKS	EQUITY US CM	030420103	3,548,446	40,337	SH		DFND	9	40,337	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,552,231	17,645	SH		DFND		12,045	0	5,600
AMERICAN WATER WORKS	EQUITY US CM	030420103	8,179,274	92,978	SH		SOLE		88,623	0	4,355
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	300,385	3,829	SH		DFND	1	3,742	0	87
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	219,660	2,800	SH		SOLE	7	2,500	0	300
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	253,237	3,228	SH		DFND	8	1,428	0	1,800
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	43,618	556	SH		SOLE	8	556	0	0
AMRCLD RLTY TR	EQUITY US CM	03064D108	383,081	15,311	SH		DFND	2	15,311	0	0
AMRCLD RLTY TR	EQUITY US CM	03064D108	4,495,969	179,695	SH		SOLE	7	121,463	0	58,232
AMRCLD RLTY TR	EQUITY US CM	03064D108	874,574	34,955	SH		DFND	8	6,455	0	28,500
AMERISAFE INC	EQUITY US CM	03071H100	681	11	SH		DFND	1	11	0	0
AMERISAFE INC	EQUITY US CM	03071H100	256,163	4,135	SH		SOLE	7	3,735	0	400
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	2,004,401	21,735	SH		DFND	1	2,661	0	19,074
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,212,140	13,144	SH		DFND	2	13,144	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	16,507	179	SH		DFND	7	179	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	23,819,596	258,291	SH		SOLE	7	233,476	6,370	18,445
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	18,819,704	204,074	SH		DFND	8	54,518	0	149,556
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	562,634	6,101	SH		SOLE	8	4,133	0	1,968
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	4,043,663	43,848	SH		DFND	9	43,848	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,220,070	13,230	SH		DFND		10,070	0	3,160
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	9,075,278	98,409	SH		SOLE		93,965	0	4,444
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	21,718,719	147,086	SH		DFND	1	122,280	0	24,806
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	8,059,283	54,580	SH		SOLE	1	54,580	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	1,763,799	11,945	SH		DFND	2	11,945	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	24,512	166	SH		DFND	7	166	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	34,049,067	230,591	SH		SOLE	7	213,608	906	16,077
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	34,790,911	235,615	SH		DFND	8	149,347	0	86,268
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	1,794,069	12,150	SH		SOLE	8	10,677	0	1,473
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	5,323,438	36,052	SH		DFND	9	36,052	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	937,789	6,351	SH		DFND		4,594	0	1,757
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	9,374,490	63,487	SH		SOLE		59,609	0	3,878
AMERIS BANCORP	EQUITY US CM	03076K108	26,689	584	SH		DFND	1	584	0	0
AMERIS BANCORP	EQUITY US CM	03076K108	261,633	5,725	SH		DFND	2	5,725	0	0
AMERIS BANCORP	EQUITY US CM	03076K108	731,200	16,000	SH		SOLE	7	14,600	0	1,400
AMERIS BANCORP	EQUITY US CM	03076K108	258,708	5,661	SH		DFND	8	3,361	0	2,300
AMERIS BANCORP	EQUITY US CM	03076K108	113,702	2,488	SH		SOLE	8	2,488	0	0
AMETEK INC	EQUITY US CM	031100100	7,360,217	93,026	SH		DFND	1	65,248	0	27,778
AMETEK INC	EQUITY US CM	031100100	1,534,374	19,393	SH		DFND	2	19,393	0	0
AMETEK INC	EQUITY US CM	031100100	20,729	262	SH		DFND	7	262	0	0
AMETEK INC	EQUITY US CM	031100100	24,328,767	307,492	SH		SOLE	7	287,998	1,257	18,237
AMETEK INC	EQUITY US CM	031100100	15,037,152	190,055	SH		DFND	8	52,824	0	137,231
AMETEK INC	EQUITY US CM	031100100	774,190	9,785	SH		SOLE	8	7,622	0	2,163
AMETEK INC	EQUITY US CM	031100100	3,619,977	45,753	SH		DFND	9	45,753	0	0
AMETEK INC	EQUITY US CM	031100100	1,592,369	20,126	SH		DFND		16,317	0	3,809
AMETEK INC	EQUITY US CM	031100100	6,330,470	80,011	SH		SOLE		73,045	0	6,966
AMGEN CORPORATION	EQUITY US CM	031162100	43,441,143	209,567	SH		DFND	1	119,817	0	89,750
AMGEN CORPORATION	EQUITY US CM	031162100	8,312,329	40,100	SH		SOLE	1	40,100	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	8,371,821	40,387	SH		DFND	2	40,387	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	154,431	745	SH		DFND	7	745	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	264,123,736	1,274,175	SH		SOLE	7	1,179,892	24,001	70,282
AMGEN CORPORATION	EQUITY US CM	031162100	124,313,678	599,709	SH		DFND	8	280,791	0	318,918
AMGEN CORPORATION	EQUITY US CM	031162100	10,228,725	49,345	SH		SOLE	8	42,058	0	7,287
AMGEN CORPORATION	EQUITY US CM	031162100	34,368,682	165,800	SH		DFND	9	165,800	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	3,158,892	15,239	SH		DFND		6,339	0	8,900
AMGEN CORPORATION	EQUITY US CM	031162100	55,736,342	268,881	SH		SOLE		251,766	0	17,115
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	301,234	24,916	SH		DFND	2	24,916	0	0
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	755,625	62,500	SH		SOLE	7	59,200	0	3,300
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	281,383	23,274	SH		DFND	8	13,174	0	10,100
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	82,466	6,821	SH		SOLE	8	6,821	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	183,272	24,800	SH		DFND	2	24,800	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	270,430	36,594	SH		SOLE	7	33,794	0	2,800
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	151,162	20,455	SH		DFND	8	9,055	0	11,400
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	45,330	6,134	SH		SOLE	8	6,134	0	0
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	785,482	35,398	SH		SOLE	7	33,398	0	2,000
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	211,693	9,540	SH		DFND	8	4,108	0	5,432
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	120,336	5,423	SH		SOLE	8	5,423	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	7,995,461	85,040	SH		DFND	1	49,446	0	35,594
AMPHENOL CORP NEW	EQUITY US CM	032095101	6,167,524	65,598	SH		DFND	2	65,598	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	434,184	4,618	SH		DFND	7	4,618	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	49,523,718	526,736	SH		SOLE	7	492,911	11,705	22,120
AMPHENOL CORP NEW	EQUITY US CM	032095101	24,100,899	256,338	SH		DFND	8	95,829	0	160,509
AMPHENOL CORP NEW	EQUITY US CM	032095101	1,616,768	17,196	SH		SOLE	8	14,241	0	2,955
AMPHENOL CORP NEW	EQUITY US CM	032095101	7,498,471	79,754	SH		DFND	9	79,754	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	1,961,257	20,860	SH		DFND		15,260	0	5,600
AMPHENOL CORP NEW	EQUITY US CM	032095101	10,044,909	106,838	SH		SOLE		98,810	0	8,028
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	3,020,141	156,972	SH		DFND	1	156,972	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	2,558,920	133,000	SH		SOLE	1	133,000	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	323,232	16,800	SH		SOLE	7	16,000	0	800
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	295,032	20,319	SH		DFND	2	20,319	0	0
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	649,712	44,746	SH		SOLE	7	39,646	0	5,100
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	278,348	19,170	SH		DFND	8	9,114	0	10,056
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	42,616	2,935	SH		SOLE	8	2,935	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	4,230,247	62,754	SH		DFND	1	728	0	62,026
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	2,105,551	31,235	SH		DFND	2	31,235	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	39,165	581	SH		DFND	7	581	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	49,458,246	733,693	SH		SOLE	7	686,711	6,853	40,129
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	26,690,383	395,941	SH		DFND	8	131,708	0	264,233
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	1,595,797	23,673	SH		SOLE	8	18,149	0	5,524
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	8,086,099	119,954	SH		DFND	9	119,954	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	610,600	9,058	SH		DFND		4,863	0	4,195
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	14,440,031	214,212	SH		SOLE		201,283	0	12,929
ANALOG DEVICES INC	EQUITY US CM	032654105	4,307,434	46,587	SH		DFND	1	2,157	0	44,430
ANALOG DEVICES INC	EQUITY US CM	032654105	2,083,679	22,536	SH		DFND	2	22,536	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	38,278	414	SH		DFND	7	414	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	61,228,122	662,212	SH		SOLE	7	621,463	1,824	38,925
ANALOG DEVICES INC	EQUITY US CM	032654105	25,767,123	278,684	SH		DFND	8	82,954	0	195,730
ANALOG DEVICES INC	EQUITY US CM	032654105	498,359	5,390	SH		SOLE	8	1,455	0	3,935
ANALOG DEVICES INC	EQUITY US CM	032654105	7,364,439	79,650	SH		DFND	9	79,650	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	720,818	7,796	SH		DFND		1,859	0	5,937
ANALOG DEVICES INC	EQUITY US CM	032654105	12,405,080	134,167	SH		SOLE		125,429	0	8,738
ANAPTYSBIO INC	EQUITY US CM	032724106	4,957,970	49,694	SH		DFND	1	49,694	0	0
ANAPTYSBIO INC	EQUITY US CM	032724106	4,323,034	43,330	SH		SOLE	1	43,330	0	0
ANAPTYSBIO INC	EQUITY US CM	032724106	438,389	4,394	SH		DFND	2	4,394	0	0
ANAPTYSBIO INC	EQUITY US CM	032724106	389,103	3,900	SH		SOLE	7	3,700	0	200
ANAPTYSBIO INC	EQUITY US CM	032724106	163,423	1,638	SH		DFND	8	738	0	900
ANAPTYSBIO INC	EQUITY US CM	032724106	79,018	792	SH		SOLE	8	792	0	0
ANDEAVOR	Common Stock	03349M105	41,906	273	SH		DFND	1	273	0	0
ANDEAVOR LOGISTICS LP	Common Stock	03350F106	66,382	1,367	SH		DFND	1	1,367	0	0
ANDERSONS INC THE	EQUITY US CM	034164103	470,625	12,500	SH		SOLE	7	12,000	0	500
ANDERSONS INC THE	EQUITY US CM	034164103	181,624	4,824	SH		DFND	8	1,524	0	3,300
ANDERSONS INC THE	EQUITY US CM	034164103	90,021	2,391	SH		SOLE	8	2,391	0	0
ANGIODYNAMICS INC	EQUITY US CM	03475V101	239,097	10,998	SH		SOLE	7	10,398	0	600
ANGIODYNAMICS INC	EQUITY US CM	03475V101	173,920	8,000	SH		DFND	8	2,800	0	5,200
ANGIODYNAMICS INC	EQUITY US CM	03475V101	29,132	1,340	SH		SOLE	8	1,340	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0 25	ADR-EMG MKT	035128206	1,237,236	144,200	SH		SOLE	7	134,100	0	10,100
ANGLOGOLD ASH ADR REP 1 ZAR0 25	ADR-EMG MKT	035128206	4,076,753	475,146	SH		SOLE		176,784	0	298,362
ANHEUSER BUSCH INBEV SA NV	American Depository Receipt	03524A108	387,059	4,420	SH		DFND	1	4,380	0	40
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	406,756	5,786	SH		DFND	2	5,786	0	0
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	658,852	9,372	SH		SOLE	7	8,372	0	1,000
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	609,291	8,667	SH		DFND	8	2,185	0	6,482
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	120,775	1,718	SH		SOLE	8	1,718	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	1,996,927	195,203	SH		DFND	1	14,425	0	180,778
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	4,238,258	414,297	SH		DFND	2	414,297	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	794,666	77,680	SH		DFND	7	77,680	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	20,229,426	1,977,461	SH		SOLE	7	1,886,446	0	91,015
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	22,606,060	2,209,781	SH		DFND	8	692,952	0	1,516,829
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	1,215,744	118,841	SH		SOLE	8	105,472	0	13,369
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	4,553,987	445,160	SH		DFND	9	445,160	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	945,395	92,414	SH		DFND		61,314	0	31,100
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	4,453,436	435,331	SH		SOLE		408,341	0	26,990
ANSYS INC	EQUITY US CM	03662Q105	2,196,290	11,765	SH		DFND	1	1,784	0	9,981
ANSYS INC	EQUITY US CM	03662Q105	3,304,236	17,700	SH		DFND	2	17,700	0	0
ANSYS INC	EQUITY US CM	03662Q105	688,289	3,687	SH		DFND	7	3,687	0	0
ANSYS INC	EQUITY US CM	03662Q105	28,196,148	151,040	SH		SOLE	7	140,845	3,260	6,935
ANSYS INC	EQUITY US CM	03662Q105	23,760,444	127,279	SH		DFND	8	28,660	0	98,619
ANSYS INC	EQUITY US CM	03662Q105	1,215,474	6,511	SH		SOLE	8	5,523	0	988
ANSYS INC	EQUITY US CM	03662Q105	4,267,131	22,858	SH		DFND	9	22,858	0	0
ANSYS INC	EQUITY US CM	03662Q105	2,581,411	13,828	SH		DFND		11,828	0	2,000
ANSYS INC	EQUITY US CM	03662Q105	6,115,824	32,761	SH		SOLE		30,504	0	2,257
ANTERO RES CORP	EQUITY US CM	03674X106	573,627	32,390	SH		DFND	1	0	0	32,390
ANTERO RES CORP	EQUITY US CM	03674X106	330,097	18,639	SH		DFND	2	18,639	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	5,419	306	SH		DFND	7	306	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	5,306,429	299,629	SH		SOLE	7	271,534	5,364	22,731
ANTERO RES CORP	EQUITY US CM	03674X106	2,633,442	148,698	SH		DFND	8	66,448	0	82,250
ANTERO RES CORP	EQUITY US CM	03674X106	59,966	3,386	SH		SOLE	8	396	0	2,990
ANTERO RES CORP	EQUITY US CM	03674X106	935,867	52,844	SH		DFND	9	52,844	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	209,527	11,831	SH		DFND		5,677	0	6,154
ANTERO RES CORP	EQUITY US CM	03674X106	1,469,417	82,971	SH		SOLE		72,587	0	10,384
ANTHEM INC	EQUITY US CM	036752103	93,307,173	340,475	SH		DFND	1	309,820	0	30,655
ANTHEM INC	EQUITY US CM	036752103	5,572,533	20,334	SH		DFND	2	20,334	0	0
ANTHEM INC	EQUITY US CM	036752103	9,262,068	33,797	SH		DFND	7	33,797	0	0
ANTHEM INC	EQUITY US CM	036752103	146,028,365	532,853	SH		SOLE	7	494,640	0	38,213
ANTHEM INC	EQUITY US CM	036752103	225,765,952	823,813	SH		DFND	8	634,148	0	189,665
ANTHEM INC	EQUITY US CM	036752103	4,229,962	15,435	SH		SOLE	8	12,774	0	2,661
ANTHEM INC	EQUITY US CM	036752103	18,242,138	66,565	SH		DFND	9	66,565	0	0
ANTHEM INC	EQUITY US CM	036752103	9,993,508	36,466	SH		DFND		32,711	0	3,755
ANTHEM INC	EQUITY US CM	036752103	33,412,450	121,921	SH		SOLE		115,076	0	6,845
ANTERO MIDSTREAM GP LP	EQUITY US CM	03675Y103	663,349	39,205	SH		SOLE	7	20,400	0	18,805
ANTERO MIDSTREAM GP LP	EQUITY US CM	03675Y103	120,724	7,135	SH		DFND	8	5,535	0	1,600
ANTERO MIDSTREAM GP LP	EQUITY US CM	03675Y103	61,741	3,649	SH		SOLE	8	3,649	0	0
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	280,708	60,628	SH		SOLE	7	57,828	0	2,800
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	98,411	21,255	SH		DFND	8	12,155	0	9,100
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	64,251	13,877	SH		SOLE	8	13,877	0	0
APACHE CORP	EQUITY US CM	037411105	5,365,021	112,545	SH		DFND	1	68,335	0	44,210
APACHE CORP	EQUITY US CM	037411105	1,817,419	38,125	SH		DFND	2	38,125	0	0
APACHE CORP	EQUITY US CM	037411105	18,830	395	SH		DFND	7	395	0	0
APACHE CORP	EQUITY US CM	037411105	26,264,120	550,957	SH		SOLE	7	508,282	581	42,094
APACHE CORP	EQUITY US CM	037411105	17,613,684	369,492	SH		DFND	8	105,267	0	264,225
APACHE CORP	EQUITY US CM	037411105	235,347	4,937	SH		SOLE	8	1,594	0	3,343
APACHE CORP	EQUITY US CM	037411105	4,090,134	85,801	SH		DFND	9	85,801	0	0
APACHE CORP	EQUITY US CM	037411105	654,461	13,729	SH		DFND		7,529	0	6,200
APACHE CORP	EQUITY US CM	037411105	6,909,671	144,948	SH		SOLE		134,870	0	10,078
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	830,924	18,829	SH		DFND	1	229	0	18,600
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	1,435,946	32,539	SH		DFND	2	32,539	0	0
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	15,291,619	346,513	SH		SOLE	7	231,793	0	114,720
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	4,513,263	102,272	SH		DFND	8	14,853	0	87,419
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	248,849	5,639	SH		SOLE	8	5,639	0	0
APERGY CORP	EQUITY US CM	03755L104	386,813	8,880	SH		DFND	1	127	0	8,753
APERGY CORP	EQUITY US CM	03755L104	1,217,328	27,946	SH		SOLE	7	26,646	0	1,300
APERGY CORP	EQUITY US CM	03755L104	1,118,315	25,673	SH		DFND	8	7,265	0	18,408
APERGY CORP	EQUITY US CM	03755L104	89,298	2,050	SH		SOLE	8	2,050	0	0
APERGY CORP	EQUITY US CM	03755L104	1,367,915	31,403	SH		DFND	9	31,403	0	0
APERGY CORP	EQUITY US CM	03755L104	333,190	7,649	SH		DFND		7,649	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	520,591	12,599	SH		SOLE	7	11,899	0	700
APOLLO COMMERCIAL	REST INV TS	03762U105	418,480	22,177	SH		DFND	2	22,177	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	753,234	39,917	SH		SOLE	7	34,149	0	5,768
APOLLO COMMERCIAL	REST INV TS	03762U105	166,433	8,820	SH		DFND	8	3,620	0	5,200
APOLLO COMMERCIAL	REST INV TS	03762U105	46,194	2,448	SH		SOLE	8	2,448	0	0
APPLE INC	EQUITY US CM	037833100	381,934,021	1,691,920	SH		DFND	1	1,074,382	0	617,538
APPLE INC	EQUITY US CM	037833100	8,036,118	35,599	SH		SOLE	1	35,599	0	0
APPLE INC	EQUITY US CM	037833100	55,286,886	244,914	SH		DFND	2	244,914	0	0
APPLE INC	EQUITY US CM	037833100	1,440,673	6,382	SH		DFND	7	6,382	0	0
APPLE INC	EQUITY US CM	037833100	2,000,019,153	8,859,835	SH		SOLE	7	8,257,537	189,650	412,648
APPLE INC	EQUITY US CM	037833100	843,273,215	3,735,595	SH		DFND	8	1,387,389	0	2,348,206
APPLE INC	EQUITY US CM	037833100	33,462,795	148,236	SH		SOLE	8	95,547	0	52,689
APPLE INC	EQUITY US CM	037833100	261,316,173	1,157,598	SH		DFND	9	1,157,598	0	0
APPLE INC	EQUITY US CM	037833100	19,743,446	87,461	SH		DFND		58,954	0	28,507
APPLE INC	EQUITY US CM	037833100	406,761,809	1,801,904	SH		SOLE		1,675,618	0	126,286
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	602,146	34,428	SH		DFND	1	0	0	34,428
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	1,223,321	69,944	SH		DFND	2	69,944	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	8,609,645	492,261	SH		SOLE	7	333,510	0	158,751
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	2,664,514	152,345	SH		DFND	8	16,720	0	135,625
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	163,497	9,348	SH		SOLE	8	9,348	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	306,320	17,514	SH		DFND		17,514	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	520,363	6,650	SH		DFND	2	6,650	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	831,485	10,626	SH		SOLE	7	9,226	0	1,400
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	418,951	5,354	SH		DFND	8	1,754	0	3,600
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	106,264	1,358	SH		SOLE	8	1,358	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	4,999,261	129,347	SH		DFND	1	2,616	0	126,731
APPLIED MATERIALS	EQUITY US CM	038222105	6,977,523	180,531	SH		SOLE	1	180,531	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	2,548,813	65,946	SH		DFND	2	65,946	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	43,713	1,131	SH		DFND	7	1,131	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	71,561,402	1,851,524	SH		SOLE	7	1,701,733	39,908	109,883
APPLIED MATERIALS	EQUITY US CM	038222105	35,785,996	925,899	SH		DFND	8	281,713	0	644,186
APPLIED MATERIALS	EQUITY US CM	038222105	2,958,155	76,537	SH		SOLE	8	65,717	0	10,820
APPLIED MATERIALS	EQUITY US CM	038222105	10,109,642	261,569	SH		DFND	9	261,569	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	1,687,691	43,666	SH		DFND		29,766	0	13,900
APPLIED MATERIALS	EQUITY US CM	038222105	23,303,709	602,942	SH		SOLE		575,218	0	27,724
APPLIED OPTOELECTRONICS INC	EQUITY US CM	03823U102	231,804	9,400	SH		SOLE	7	8,500	0	900
APTARGROUP INC	EQUITY US CM	038336103	772,603	7,171	SH		DFND	1	229	0	6,942
APTARGROUP INC	EQUITY US CM	038336103	511,980	4,752	SH		DFND	2	4,752	0	0
APTARGROUP INC	EQUITY US CM	038336103	2,704,059	25,098	SH		SOLE	7	22,798	0	2,300
APTARGROUP INC	EQUITY US CM	038336103	1,883,295	17,480	SH		DFND	8	3,952	0	13,528
APTARGROUP INC	EQUITY US CM	038336103	277,323	2,574	SH		SOLE	8	2,574	0	0
APTARGROUP INC	EQUITY US CM	038336103	919,561	8,535	SH		DFND		8,535	0	0
AQUA AMERICA INC	EQUITY US CM	03836W103	735,749	19,939	SH		DFND	1	110	0	19,829
AQUA AMERICA INC	EQUITY US CM	03836W103	497,818	13,491	SH		DFND	2	13,491	0	0
AQUA AMERICA INC	EQUITY US CM	03836W103	4,922,608	133,404	SH		SOLE	7	127,804	0	5,600
AQUA AMERICA INC	EQUITY US CM	03836W103	1,801,790	48,829	SH		DFND	8	12,167	0	36,662
AQUA AMERICA INC	EQUITY US CM	03836W103	283,909	7,694	SH		SOLE	8	7,694	0	0
AQUA AMERICA INC	EQUITY US CM	03836W103	535,751	14,519	SH		DFND		14,519	0	0
AQUA AMERICA INC	EQUITY US CM	03836W103	815,490	22,100	SH		SOLE		22,100	0	0
ARAMARK	EQUITY US CM	03852U106	1,214,498	28,231	SH		DFND	1	155	0	28,076
ARAMARK	EQUITY US CM	03852U106	2,130,953	49,534	SH		DFND	2	49,534	0	0
ARAMARK	EQUITY US CM	03852U106	170,402	3,961	SH		DFND	7	3,961	0	0
ARAMARK	EQUITY US CM	03852U106	15,019,702	349,133	SH		SOLE	7	322,688	0	26,445
ARAMARK	EQUITY US CM	03852U106	8,371,520	194,596	SH		DFND	8	81,536	0	113,060
ARAMARK	EQUITY US CM	03852U106	989,072	22,991	SH		SOLE	8	20,621	0	2,370
ARAMARK	EQUITY US CM	03852U106	2,411,658	56,059	SH		DFND	9	56,059	0	0
ARAMARK	EQUITY US CM	03852U106	1,363,046	31,684	SH		DFND		23,036	0	8,648
ARAMARK	EQUITY US CM	03852U106	3,432,480	79,788	SH		SOLE		73,107	0	6,681
ARBOR REALTY TRUST INC	REST INV TS	038923108	269,780	23,500	SH		SOLE	7	20,700	0	2,800
ARBOR REALTY TRUST INC	REST INV TS	038923108	198,512	17,292	SH		DFND	8	9,592	0	7,700
ARBOR REALTY TRUST INC	REST INV TS	038923108	54,013	4,705	SH		SOLE	8	4,705	0	0
ARCBEST CORP	EQUITY US CM	03937C105	771,945	15,900	SH		SOLE	7	14,500	0	1,400
ARCH COAL INC A	EQUITY US CM	039380407	382,364	4,277	SH		DFND	2	4,277	0	0
ARCH COAL INC A	EQUITY US CM	039380407	643,680	7,200	SH		SOLE	7	6,900	0	300
ARCH COAL INC A	EQUITY US CM	039380407	294,126	3,290	SH		DFND	8	2,090	0	1,200
ARCH COAL INC A	EQUITY US CM	039380407	54,266	607	SH		SOLE	8	607	0	0
ARCELORMITTAL SA LUXEMBOURG	American Depository Receipt	03938L203	2,932	95	SH		DFND	1	95	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	3,543,482	70,489	SH		DFND	1	2,980	0	67,509
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	1,735,723	34,528	SH		DFND	2	34,528	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	31,972	636	SH		DFND	7	636	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	46,098,545	917,019	SH		SOLE	7	864,503	0	52,516
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	50,367,473	1,001,939	SH		DFND	8	303,041	0	698,898
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	2,116,317	42,099	SH		SOLE	8	36,395	0	5,704
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	7,511,645	149,426	SH		DFND	9	149,426	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	2,494,699	49,626	SH		DFND		40,526	0	9,100
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	11,060,154	220,015	SH		SOLE		205,386	0	14,629
ARCHROCK INC	EQUITY US CM	03957W106	346,456	28,398	SH		SOLE	7	24,098	0	4,300
ARCHROCK INC	EQUITY US CM	03957W106	63,440	5,200	SH		DFND	8	0	0	5,200
ARCHROCK INC	EQUITY US CM	03957W106	70,357	5,767	SH		SOLE	8	5,767	0	0
ARCONIC INC	EQUITY US CM	03965L100	1,115,225	50,669	SH		DFND	1	0	0	50,669
ARCONIC INC	EQUITY US CM	03965L100	987,875	44,883	SH		DFND	2	44,883	0	0
ARCONIC INC	EQUITY US CM	03965L100	9,905	450	SH		DFND	7	450	0	0
ARCONIC INC	EQUITY US CM	03965L100	13,510,509	613,835	SH		SOLE	7	568,984	0	44,851
ARCONIC INC	EQUITY US CM	03965L100	9,609,192	436,583	SH		DFND	8	127,891	0	308,692
ARCONIC INC	EQUITY US CM	03965L100	129,991	5,906	SH		SOLE	8	969	0	4,937
ARCONIC INC	EQUITY US CM	03965L100	1,875,736	85,222	SH		DFND	9	85,222	0	0
ARCONIC INC	EQUITY US CM	03965L100	134,680	6,119	SH		DFND		1,953	0	4,166
ARCONIC INC	EQUITY US CM	03965L100	3,789,660	172,179	SH		SOLE		165,084	0	7,095
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	321,312	6,982	SH		DFND	2	6,982	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	744,097	16,169	SH		SOLE	7	14,809	0	1,360
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	294,206	6,393	SH		DFND	8	3,053	0	3,340
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	113,992	2,477	SH		SOLE	8	2,477	0	0
ARGAN INC	EQUITY US CM	04010E109	305,300	7,100	SH		SOLE	7	6,700	0	400
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	5,384,640	71,000	SH		SOLE	7	71,000	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	27,443,930	103,227	SH		DFND	1	90,954	0	12,273
ARISTA NETWORKS INC	EQUITY US CM	040413106	2,319,629	8,725	SH		DFND	2	8,725	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	4,714,230	17,732	SH		DFND	7	17,732	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	53,963,730	202,978	SH		SOLE	7	196,626	2,254	4,098
ARISTA NETWORKS INC	EQUITY US CM	040413106	96,931,226	364,595	SH		DFND	8	307,784	0	56,811
ARISTA NETWORKS INC	EQUITY US CM	040413106	546,608	2,056	SH		SOLE	8	1,556	0	500
ARISTA NETWORKS INC	EQUITY US CM	040413106	3,378,549	12,708	SH		DFND	9	12,708	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	2,345,417	8,822	SH		DFND		8,422	0	400
ARISTA NETWORKS INC	EQUITY US CM	040413106	7,617,687	28,653	SH		SOLE		27,253	0	1,400
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	210,029	13,900	SH		SOLE	7	12,700	0	1,200
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	464,243	20,679	SH		SOLE	7	19,492	0	1,187
ARMSTRONG FLOORING INC	EQUITY US CM	04238R106	197,272	10,899	SH		SOLE	7	10,449	0	450
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	595,985	8,563	SH		DFND	1	3,006	0	5,557
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	614,638	8,831	SH		DFND	2	8,831	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,341,192	19,270	SH		SOLE	7	16,899	1,471	900
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	649,368	9,330	SH		DFND	8	2,040	0	7,290
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	114,353	1,643	SH		SOLE	8	1,643	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	264,619	3,802	SH		DFND	9	3,802	0	0
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	3,635,658	239,188	SH		DFND	1	239,188	0	0
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	3,144,758	206,892	SH		SOLE	1	206,892	0	0
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	622,744	40,970	SH		DFND	2	40,970	0	0
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	15,687,814	1,032,093	SH		SOLE	7	1,026,993	0	5,100
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	448,947	29,536	SH		DFND	8	12,736	0	16,800
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	129,413	8,514	SH		SOLE	8	8,514	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,289,952	17,498	SH		DFND	1	152	0	17,346
ARROW ELECTRONICS INC	EQUITY US CM	042735100	668,272	9,065	SH		DFND	2	9,065	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	7,814	106	SH		DFND	7	106	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	11,636,259	157,844	SH		SOLE	7	150,006	0	7,838
ARROW ELECTRONICS INC	EQUITY US CM	042735100	8,474,925	114,961	SH		DFND	8	43,166	0	71,795
ARROW ELECTRONICS INC	EQUITY US CM	042735100	457,432	6,205	SH		SOLE	8	5,121	0	1,084
ARROW ELECTRONICS INC	EQUITY US CM	042735100	2,144,662	29,092	SH		DFND	9	29,092	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	570,224	7,735	SH		DFND		5,635	0	2,100
ARROW ELECTRONICS INC	EQUITY US CM	042735100	2,124,021	28,812	SH		SOLE		26,541	0	2,271
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	971,919	50,700	SH		SOLE	7	48,100	0	2,600
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	227,816	11,884	SH		DFND	8	6,084	0	5,800
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	89,754	4,682	SH		SOLE	8	4,682	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	1,458	45	SH		DFND	1	45	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	325,944	10,060	SH		DFND	2	10,060	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	480,427	14,828	SH		SOLE	7	14,228	0	600
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	228,031	7,038	SH		DFND	8	2,638	0	4,400
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	53,395	1,648	SH		SOLE	8	1,648	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	4,950	72	SH		DFND	1	72	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	439,931	6,399	SH		SOLE	7	5,299	0	1,100
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	395,381	5,751	SH		DFND	8	716	0	5,035
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	73,425	1,068	SH		SOLE	8	1,068	0	0
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	399,377	87,391	SH		SOLE	7	83,979	0	3,412
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	569,024	124,513	SH		DFND	8	29,590	0	94,923
ASHFORD HOSPITALITY	REST INV TS	044103109	1,296,307	202,865	SH		SOLE	7	143,644	0	59,221
ASHFORD HOSPITALITY	REST INV TS	044103109	275,415	43,101	SH		DFND	8	16,201	0	26,900
ASHFORD HOSPITALITY	REST INV TS	044103109	13,393	2,096	SH		SOLE	8	2,096	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	41,708,777	497,362	SH		DFND	1	463,655	0	33,707
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	3,127,643	37,296	SH		DFND	2	37,296	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	23,153,494	276,097	SH		SOLE	7	274,206	0	1,891
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	26,545,631	316,547	SH		DFND	8	183,419	0	133,128
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	201,516	2,403	SH		SOLE	8	2,403	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	5,849,570	69,754	SH		DFND	9	69,754	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	305,334	3,641	SH		DFND		3,641	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	15,550,831	185,438	SH		SOLE		17,816	0	167,622
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	7,703,164	67,625	SH		DFND	1	60,009	0	7,616
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	605,546	5,316	SH		DFND	2	5,316	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	3,471,977	30,480	SH		SOLE	7	26,197	2,583	1,700
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	1,895,804	16,643	SH		DFND	8	4,073	0	12,570
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	346,970	3,046	SH		SOLE	8	3,046	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	1,833,723	16,098	SH		DFND		16,098	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	525,096	20,196	SH		DFND	1	3,762	0	16,434
ASSOC BANC CORP	EQUITY US CM	045487105	910,442	35,017	SH		DFND	2	35,017	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	1,511,640	58,140	SH		SOLE	7	55,040	0	3,100
ASSOC BANC CORP	EQUITY US CM	045487105	1,185,106	45,581	SH		DFND	8	9,412	0	36,169
ASSOC BANC CORP	EQUITY US CM	045487105	210,132	8,082	SH		SOLE	8	8,082	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	217,802	8,377	SH		DFND		8,377	0	0
ASSURANT INC	EQUITY US CM	04621X108	3,646,227	33,777	SH		DFND	1	26,902	0	6,875
ASSURANT INC	EQUITY US CM	04621X108	560,908	5,196	SH		DFND	2	5,196	0	0
ASSURANT INC	EQUITY US CM	04621X108	6,801	63	SH		DFND	7	63	0	0
ASSURANT INC	EQUITY US CM	04621X108	8,428,304	78,076	SH		SOLE	7	71,233	0	6,843
ASSURANT INC	EQUITY US CM	04621X108	6,613,233	61,262	SH		DFND	8	19,622	0	41,640
ASSURANT INC	EQUITY US CM	04621X108	212,554	1,969	SH		SOLE	8	1,279	0	690
ASSURANT INC	EQUITY US CM	04621X108	1,665,992	15,433	SH		DFND	9	15,433	0	0
ASSURANT INC	EQUITY US CM	04621X108	518,916	4,807	SH		DFND		3,007	0	1,800
ASSURANT INC	EQUITY US CM	04621X108	2,584,215	23,939	SH		SOLE		22,103	0	1,836
ASTRAZENECA PLC	American Depository Receipt	046353108	303,067	7,659	SH		DFND	1	7,659	0	0
AT HOME GROUP INC	EQUITY US CM	04650Y100	362,595	11,500	SH		SOLE	7	10,500	0	1,000
AT HOME GROUP INC	EQUITY US CM	04650Y100	182,937	5,802	SH		DFND	8	2,502	0	3,300
AT HOME GROUP INC	EQUITY US CM	04650Y100	42,975	1,363	SH		SOLE	8	1,363	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	296,604	7,173	SH		DFND	2	7,173	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	8,404,760	203,259	SH		SOLE	7	202,851	0	408
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	215,309	5,207	SH		DFND	8	2,086	0	3,121
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	73,562	1,779	SH		SOLE	8	1,779	0	0
ATHENAHEALTH INC	EQUITY US CM	04685W103	585,703	4,384	SH		DFND	1	46	0	4,338
ATHENAHEALTH INC	EQUITY US CM	04685W103	348,429	2,608	SH		DFND	2	2,608	0	0
ATHENAHEALTH INC	EQUITY US CM	04685W103	2,167,793	16,226	SH		SOLE	7	13,867	1,552	807
ATHENAHEALTH INC	EQUITY US CM	04685W103	1,224,310	9,164	SH		DFND	8	2,157	0	7,007
ATHENAHEALTH INC	EQUITY US CM	04685W103	224,582	1,681	SH		SOLE	8	1,681	0	0
ATKORE INTERNATIONAL GROUP INC	EQUITY US CM	047649108	533,253	20,100	SH		SOLE	7	19,000	0	1,100
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	329,524	5,169	SH		DFND	2	5,169	0	0
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	210,375	3,300	SH		SOLE	7	2,500	0	800
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,394,939	14,854	SH		DFND	1	1,314	0	13,540
ATMOS ENERGY CORP	EQUITY US CM	049560105	849,322	9,044	SH		DFND	2	9,044	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	11,175	119	SH		DFND	7	119	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	23,591,506	251,214	SH		SOLE	7	237,485	0	13,729
ATMOS ENERGY CORP	EQUITY US CM	049560105	6,824,815	72,674	SH		DFND	8	33,854	0	38,820
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,209,936	12,884	SH		SOLE	8	11,587	0	1,297
ATMOS ENERGY CORP	EQUITY US CM	049560105	358,924	3,822	SH		DFND	9	3,822	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,254,826	13,362	SH		DFND		9,390	0	3,972
ATMOS ENERGY CORP	EQUITY US CM	049560105	5,345,169	56,918	SH		SOLE		54,554	0	2,364
ATRICURE INC	EQUITY US CM	04963C209	507,935	14,500	SH		SOLE	7	13,900	0	600
ATRICURE INC	EQUITY US CM	04963C209	216,520	6,181	SH		DFND	8	1,881	0	4,300
ATRICURE INC	EQUITY US CM	04963C209	57,274	1,635	SH		SOLE	8	1,635	0	0
ATRION CORP	Common Stock	049904105	1,390	2	SH		DFND	1	2	0	0
AUDENTES THERAPEUTICS INC	EQUITY US CM	05070R104	10,029,493	253,334	SH		SOLE	7	253,334	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	77,211,538	494,597	SH		DFND	1	468,693	0	25,904
AUTODESK INC US 0 01	EQUITY US CM	052769106	2,639,040	16,905	SH		DFND	2	16,905	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	38,715	248	SH		DFND	7	248	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	75,178,049	481,571	SH		SOLE	7	421,395	7,278	52,898
AUTODESK INC US 0 01	EQUITY US CM	052769106	34,623,013	221,786	SH		DFND	8	79,688	0	142,098
AUTODESK INC US 0 01	EQUITY US CM	052769106	2,938,458	18,823	SH		SOLE	8	16,558	0	2,265
AUTODESK INC US 0 01	EQUITY US CM	052769106	7,659,069	49,062	SH		DFND	9	49,062	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	3,631,899	23,265	SH		DFND		20,365	0	2,900
AUTODESK INC US 0 01	EQUITY US CM	052769106	20,640,708	132,219	SH		SOLE		127,109	0	5,110
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	3,638	47	SH		DFND	1	47	0	0
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	6,663,995	86,087	SH		SOLE	7	62,787	0	23,300
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	1,610,128	20,800	SH		DFND	8	0	0	20,800
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	749,871	9,687	SH		SOLE	8	9,687	0	0
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	119,057	1,538	SH		DFND		1,138	0	400
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	1,679,797	21,700	SH		SOLE		18,400	0	3,300
AUTOLIV INC	EQUITY US CM	052800109	714,677	8,245	SH		DFND	2	8,245	0	0
AUTOLIV INC	EQUITY US CM	052800109	9,101	105	SH		DFND	7	105	0	0
AUTOLIV INC	EQUITY US CM	052800109	10,780,565	124,372	SH		SOLE	7	113,334	0	11,038
AUTOLIV INC	EQUITY US CM	052800109	10,560,657	121,835	SH		DFND	8	26,630	0	95,205
AUTOLIV INC	EQUITY US CM	052800109	292,805	3,378	SH		SOLE	8	2,290	0	1,088
AUTOLIV INC	EQUITY US CM	052800109	1,646,573	18,996	SH		DFND	9	18,996	0	0
AUTOLIV INC	EQUITY US CM	052800109	212,799	2,455	SH		DFND		455	0	2,000
AUTOLIV INC	EQUITY US CM	052800109	2,878,122	33,204	SH		SOLE		30,871	0	2,333
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	10,183,411	67,592	SH		DFND	1	14,252	0	53,340
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	7,045,615	46,765	SH		DFND	2	46,765	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	1,014,695	6,735	SH		DFND	7	6,735	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	141,920,515	941,992	SH		SOLE	7	891,547	17,413	33,032
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	56,588,649	375,605	SH		DFND	8	156,514	0	219,091
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	3,303,823	21,929	SH		SOLE	8	17,301	0	4,628
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	18,515,963	122,899	SH		DFND	9	122,899	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	2,791,880	18,531	SH		DFND		11,831	0	6,700
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	24,052,869	159,650	SH		SOLE		148,123	0	11,527
AUTONATION	EQUITY US CM	05329W102	339,131	8,162	SH		DFND	1	0	0	8,162
AUTONATION	EQUITY US CM	05329W102	481,938	11,599	SH		DFND	2	11,599	0	0
AUTONATION	EQUITY US CM	05329W102	894,821	21,536	SH		SOLE	7	19,734	0	1,802
AUTONATION	EQUITY US CM	05329W102	1,435,220	34,542	SH		DFND	8	10,867	0	23,675
AUTONATION	EQUITY US CM	05329W102	99,346	2,391	SH		SOLE	8	2,391	0	0
AUTONATION	EQUITY US CM	05329W102	731,031	17,594	SH		DFND	9	17,594	0	0
AUTONATION	EQUITY US CM	05329W102	300,240	7,226	SH		DFND		7,226	0	0
AUTOZONE INC	EQUITY US CM	053332102	4,123,621	5,316	SH		DFND	1	1,928	0	3,388
AUTOZONE INC	EQUITY US CM	053332102	3,904,874	5,034	SH		DFND	2	5,034	0	0
AUTOZONE INC	EQUITY US CM	053332102	484,037	624	SH		DFND	7	624	0	0
AUTOZONE INC	EQUITY US CM	053332102	30,860,449	39,784	SH		SOLE	7	36,351	917	2,516
AUTOZONE INC	EQUITY US CM	053332102	20,917,527	26,966	SH		DFND	8	10,268	0	16,698
AUTOZONE INC	EQUITY US CM	053332102	1,231,811	1,588	SH		SOLE	8	1,302	0	286
AUTOZONE INC	EQUITY US CM	053332102	5,651,750	7,286	SH		DFND	9	7,286	0	0
AUTOZONE INC	EQUITY US CM	053332102	3,182,697	4,103	SH		DFND		3,663	0	440
AUTOZONE INC	EQUITY US CM	053332102	7,642,196	9,852	SH		SOLE		9,100	0	752
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,869,416	15,840	SH		DFND	1	25	0	15,815
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	8,358,804	46,143	SH		DFND	2	46,143	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	948,864	5,238	SH		DFND	7	5,238	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	94,596,892	522,202	SH		SOLE	7	388,669	0	133,533
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	37,969,584	209,603	SH		DFND	8	44,426	0	165,177
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	1,149,940	6,348	SH		SOLE	8	4,967	0	1,381
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	6,765,047	37,345	SH		DFND	9	37,345	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	797,422	4,402	SH		DFND		2,102	0	2,300
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	11,887,063	65,620	SH		SOLE		62,083	0	3,537
AVANOS MED INC	Common Stock	05350V106	1,096	16	SH		DFND	1	16	0	0
AVANGRID INC	EQUITY US CM	05351W103	341,501	7,125	SH		DFND	1	0	0	7,125
AVANGRID INC	EQUITY US CM	05351W103	1,019,855	21,278	SH		SOLE	7	21,278	0	0
AVANGRID INC	EQUITY US CM	05351W103	641,591	13,386	SH		DFND	8	307	0	13,079
AVANGRID INC	EQUITY US CM	05351W103	2,061,278	43,006	SH		DFND	9	43,006	0	0
AVANGRID INC	EQUITY US CM	05351W103	274,591	5,729	SH		DFND		5,729	0	0
AVANGRID INC	EQUITY US CM	05351W103	325,924	6,800	SH		SOLE		6,800	0	0
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	429,228	19,387	SH		DFND	2	19,387	0	0
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	732,834	33,100	SH		SOLE	7	30,600	0	2,500
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	258,219	11,663	SH		DFND	8	4,163	0	7,500
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	110,700	5,000	SH		SOLE	8	5,000	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	7,562,072	69,793	SH		DFND	1	48,751	0	21,042
AVERY DENNISON CORP	EQUITY US CM	053611109	1,014,589	9,364	SH		DFND	2	9,364	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	11,377	105	SH		DFND	7	105	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	17,089,287	157,723	SH		SOLE	7	143,647	3,508	10,568
AVERY DENNISON CORP	EQUITY US CM	053611109	21,452,325	197,991	SH		DFND	8	156,013	0	41,978
AVERY DENNISON CORP	EQUITY US CM	053611109	1,038,859	9,588	SH		SOLE	8	8,501	0	1,087
AVERY DENNISON CORP	EQUITY US CM	053611109	3,031,416	27,978	SH		DFND	9	27,978	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	3,024,915	27,918	SH		DFND		25,018	0	2,900
AVERY DENNISON CORP	EQUITY US CM	053611109	4,140,812	38,217	SH		SOLE		35,724	0	2,493
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	363,761	11,318	SH		DFND	2	11,318	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,200,751	37,360	SH		SOLE	7	32,497	0	4,863
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,539,410	47,897	SH		DFND	8	19,479	0	28,418
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	90,217	2,807	SH		SOLE	8	2,807	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	430,644	13,399	SH		DFND	9	13,399	0	0
AVISTA CORP	EQUITY US CM	05379B107	1,567	31	SH		DFND	1	31	0	0
AVISTA CORP	EQUITY US CM	05379B107	670,931	13,270	SH		DFND	2	13,270	0	0
AVISTA CORP	EQUITY US CM	05379B107	1,795,284	35,508	SH		SOLE	7	33,608	0	1,900
AVISTA CORP	EQUITY US CM	05379B107	764,164	15,114	SH		DFND	8	3,896	0	11,218
AVISTA CORP	EQUITY US CM	05379B107	109,968	2,175	SH		SOLE	8	2,175	0	0
AVISTA CORP	EQUITY US CM	05379B107	404,480	8,000	SH		SOLE		8,000	0	0
AVNET INC	EQUITY US CM	053807103	701,949	15,679	SH		DFND	1	210	0	15,469
AVNET INC	EQUITY US CM	053807103	7,917,709	176,853	SH		SOLE	1	176,853	0	0
AVNET INC	EQUITY US CM	053807103	474,293	10,594	SH		DFND	2	10,594	0	0
AVNET INC	EQUITY US CM	053807103	6,536	146	SH		DFND	7	146	0	0
AVNET INC	EQUITY US CM	053807103	10,750,217	240,121	SH		SOLE	7	227,286	0	12,835
AVNET INC	EQUITY US CM	053807103	7,621,421	170,235	SH		DFND	8	72,257	0	97,978
AVNET INC	EQUITY US CM	053807103	628,258	14,033	SH		SOLE	8	12,753	0	1,280
AVNET INC	EQUITY US CM	053807103	1,897,621	42,386	SH		DFND	9	42,386	0	0
AVNET INC	EQUITY US CM	053807103	268,173	5,990	SH		DFND		710	0	5,280
AVNET INC	EQUITY US CM	053807103	1,710,572	38,208	SH		SOLE		34,612	0	3,596
AVON PRODUCTS INC	EQUITY US CM	054303102	542,852	246,751	SH		SOLE	7	238,351	0	8,400
AVON PRODUCTS INC	EQUITY US CM	054303102	624,274	283,761	SH		DFND	8	87,691	0	196,070
AVON PRODUCTS INC	EQUITY US CM	054303102	44,876	20,398	SH		SOLE	8	20,398	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	204,083	92,765	SH		DFND	9	92,765	0	0
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	273,135	13,900	SH		SOLE	7	13,200	0	700
AVROBIO INC	EQUITY US CM	05455M100	3,421,656	65,966	SH		DFND	1	65,966	0	0
AVROBIO INC	EQUITY US CM	05455M100	2,930,655	56,500	SH		SOLE	1	56,500	0	0
AXA EQUITABLE HOLDINGS INC	EQUITY US CM	054561105	346,718	16,164	SH		DFND	1	0	0	16,164
AXA EQUITABLE HOLDINGS INC	EQUITY US CM	054561105	210,274	9,803	SH		DFND	2	9,803	0	0
AXA EQUITABLE HOLDINGS INC	EQUITY US CM	054561105	339,403	15,823	SH		DFND	8	0	0	15,823
AXOGEN INC	EQUITY US CM	05463X106	327,965	8,900	SH		SOLE	7	8,200	0	700
AXOGEN INC	EQUITY US CM	05463X106	190,772	5,177	SH		DFND	8	3,077	0	2,100
AXOGEN INC	EQUITY US CM	05463X106	62,829	1,705	SH		SOLE	8	1,705	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	539,707	7,887	SH		DFND	2	7,887	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	1,388,992	20,298	SH		SOLE	7	19,198	0	1,100
AXON ENTERPRISE INC	EQUITY US CM	05464C101	512,951	7,496	SH		DFND	8	3,296	0	4,200
AXON ENTERPRISE INC	EQUITY US CM	05464C101	136,313	1,992	SH		SOLE	8	1,992	0	0
BBX CAPITAL CORP	EQUITY US CM	05491N104	228,536	30,800	SH		SOLE	7	30,800	0	0
BB AND T CORP	EQUITY US CM	054937107	5,052,480	104,089	SH		DFND	1	5,994	0	98,095
BB AND T CORP	EQUITY US CM	054937107	7,131,254	146,915	SH		SOLE	1	146,915	0	0
BB AND T CORP	EQUITY US CM	054937107	2,386,518	49,166	SH		DFND	2	49,166	0	0
BB AND T CORP	EQUITY US CM	054937107	43,201	890	SH		DFND	7	890	0	0
BB AND T CORP	EQUITY US CM	054937107	55,660,527	1,146,694	SH		SOLE	7	1,065,529	0	81,165
BB AND T CORP	EQUITY US CM	054937107	30,877,459	636,124	SH		DFND	8	199,569	0	436,555
BB AND T CORP	EQUITY US CM	054937107	964,004	19,860	SH		SOLE	8	11,971	0	7,889
BB AND T CORP	EQUITY US CM	054937107	9,251,530	190,596	SH		DFND	9	190,596	0	0
BB AND T CORP	EQUITY US CM	054937107	1,078,753	22,224	SH		DFND		14,505	0	7,719
BB AND T CORP	EQUITY US CM	054937107	15,472,271	318,753	SH		SOLE		298,716	0	20,037
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	365,085	13,300	SH		DFND	2	13,300	0	0
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	809,446	29,488	SH		SOLE	7	27,088	0	2,400
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	214,275	7,806	SH		DFND	8	5,006	0	2,800
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	65,276	2,378	SH		SOLE	8	2,378	0	0
BGC PARTNERS	EQUITY US CM	05541T101	252,132	21,331	SH		DFND	1	1,005	0	20,326
BGC PARTNERS	EQUITY US CM	05541T101	542,668	45,911	SH		DFND	2	45,911	0	0
BGC PARTNERS	EQUITY US CM	05541T101	827,353	69,996	SH		SOLE	7	66,696	0	3,300
BGC PARTNERS	EQUITY US CM	05541T101	638,044	53,980	SH		DFND	8	9,196	0	44,784
BGC PARTNERS	EQUITY US CM	05541T101	99,796	8,443	SH		SOLE	8	8,443	0	0
BGC PARTNERS	EQUITY US CM	05541T101	519,087	43,916	SH		DFND		43,916	0	0
BHP BILLITON PLC	American Depository Receipt	05545E209	1,319	30	SH		DFND	1	30	0	0
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	256,819	2,640	SH		DFND	1	0	0	2,640
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	1,110,743	11,418	SH		SOLE	7	10,799	0	619
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	428,615	4,406	SH		DFND	8	508	0	3,898
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	68,388	703	SH		SOLE	8	703	0	0
BP PLC	American Depository Receipt	055622104	205,975	4,468	SH		DFND	1	4,468	0	0
BMC STOCK HOLDINGS INC	EQUITY US CM	05591B109	260,447	13,965	SH		SOLE	7	13,465	0	500
BMC STOCK HOLDINGS INC	EQUITY US CM	05591B109	182,640	9,793	SH		DFND	8	3,309	0	6,484
BMC STOCK HOLDINGS INC	EQUITY US CM	05591B109	35,043	1,879	SH		SOLE	8	1,879	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	744,289	11,901	SH		DFND	1	527	0	11,374
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	458,793	7,336	SH		DFND	2	7,336	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	2,732,497	43,692	SH		SOLE	7	35,443	4,049	4,200
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	1,314,341	21,016	SH		DFND	8	4,644	0	16,372
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	228,646	3,656	SH		SOLE	8	3,656	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	1,032,160	16,504	SH		DFND		16,504	0	0
BADGER METER INC COM USD1	EQUITY US CM	056525108	34,585,246	653,168	SH		DFND	1	1,521	0	651,647
BADGER METER INC COM USD1	EQUITY US CM	056525108	398,395	7,524	SH		SOLE	7	6,972	0	552
BADGER METER INC COM USD1	EQUITY US CM	056525108	188,184	3,554	SH		DFND	8	1,354	0	2,200
BADGER METER INC COM USD1	EQUITY US CM	056525108	66,770	1,261	SH		SOLE	8	1,261	0	0
BAIDU COM ADS	ADR-EMG MKT	056752108	112,739	493	SH		DFND	1	493	0	0
BAIDU COM ADS	ADR-EMG MKT	056752108	93,104,547	407,139	SH		SOLE	7	290,339	0	116,800
BAIDU COM ADS	ADR-EMG MKT	056752108	23,109,715	101,057	SH		DFND	8	0	0	101,057
BAIDU COM ADS	ADR-EMG MKT	056752108	11,284,672	49,347	SH		SOLE	8	49,347	0	0
BAIDU COM ADS	ADR-EMG MKT	056752108	1,211,318	5,297	SH		DFND		4,997	0	300
BAIDU COM ADS	ADR-EMG MKT	056752108	24,354,420	106,500	SH		SOLE		91,400	0	15,100
BAKER HUGHES A GE CO LLC	EQUITY US CM	05722G100	1,731,521	51,183	SH		DFND	1	0	0	51,183
BAKER HUGHES A GE CO LLC	EQUITY US CM	05722G100	1,037,262	30,661	SH		DFND	2	30,661	0	0
BAKER HUGHES A GE CO LLC	EQUITY US CM	05722G100	17,152	507	SH		DFND	7	507	0	0
BAKER HUGHES A GE CO LLC	EQUITY US CM	05722G100	19,778,778	584,652	SH		SOLE	7	537,908	0	46,744
BAKER HUGHES A GE CO LLC	EQUITY US CM	05722G100	14,801,741	437,533	SH		DFND	8	115,181	0	322,352
BAKER HUGHES A GE CO LLC	EQUITY US CM	05722G100	584,075	17,265	SH		SOLE	8	12,328	0	4,937
BAKER HUGHES A GE CO LLC	EQUITY US CM	05722G100	3,362,364	99,390	SH		DFND	9	99,390	0	0
BAKER HUGHES A GE CO LLC	EQUITY US CM	05722G100	290,735	8,594	SH		DFND		1,994	0	6,600
BAKER HUGHES A GE CO LLC	EQUITY US CM	05722G100	8,226,576	243,174	SH		SOLE		232,464	0	10,710
BALCHEM CORP	EQUITY US CM	057665200	12,554	112	SH		DFND	1	112	0	0
BALCHEM CORP	EQUITY US CM	057665200	513,372	4,580	SH		DFND	2	4,580	0	0
BALCHEM CORP	EQUITY US CM	057665200	1,366,153	12,188	SH		SOLE	7	11,445	0	743
BALCHEM CORP	EQUITY US CM	057665200	379,425	3,385	SH		DFND	8	1,385	0	2,000
BALCHEM CORP	EQUITY US CM	057665200	124,084	1,107	SH		SOLE	8	1,107	0	0
BALL CORP	EQUITY US CM	058498106	1,901,336	43,222	SH		DFND	1	2,786	0	40,436
BALL CORP	EQUITY US CM	058498106	1,822,198	41,423	SH		DFND	2	41,423	0	0
BALL CORP	EQUITY US CM	058498106	15,001	341	SH		DFND	7	341	0	0
BALL CORP	EQUITY US CM	058498106	20,679,259	470,090	SH		SOLE	7	433,617	0	36,473
BALL CORP	EQUITY US CM	058498106	13,800,719	313,724	SH		DFND	8	94,150	0	219,574
BALL CORP	EQUITY US CM	058498106	873,818	19,864	SH		SOLE	8	16,148	0	3,716
BALL CORP	EQUITY US CM	058498106	3,196,401	72,662	SH		DFND	9	72,662	0	0
BALL CORP	EQUITY US CM	058498106	1,291,810	29,366	SH		DFND		21,596	0	7,770
BALL CORP	EQUITY US CM	058498106	5,172,212	117,577	SH		SOLE		110,676	0	6,901
BANCFIRST CORP	EQUITY US CM	05945F103	323,730	5,400	SH		SOLE	7	5,400	0	0
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	20,831,852	2,942,352	SH		DFND	1	1,829,828	0	1,112,524
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	3,627,367	512,340	SH		DFND	7	91,400	0	420,940
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	33,716,560	4,762,226	SH		DFND	8	4,505,061	0	257,165
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	49,534,151	6,996,349	SH		SOLE		0	0	6,996,349
BANCO BRADESCO S A	Common Stock	059460402	34,800	5,515	SH		DFND	1	5,515	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	American Depository Receipt	05946K101	48,756	7,739	SH		DFND	1	7,739	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	3,419,909	106,939	SH		SOLE	7	105,139	0	1,800
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	7,423,645	232,134	SH		SOLE		0	0	232,134
BANCO SANTANDER BRASIL S A	American Depository Receipt	05967A107	3,374	383	SH		DFND	1	383	0	0
BANCOLOMBIA S A SPONS ADR	ADR-EMG MKT	05968L102	5,993,912	143,670	SH		SOLE	7	143,670	0	0
BANCOLOMBIA S A SPONS ADR	ADR-EMG MKT	05968L102	410,984	9,851	SH		SOLE		0	0	9,851
BANCORP INC THE	EQUITY US CM	05969A105	327,009	34,099	SH		SOLE	7	30,299	0	3,800
BANCORP INC THE	EQUITY US CM	05969A105	43,155	4,500	SH		DFND	8	4,500	0	0
BANCORP INC THE	EQUITY US CM	05969A105	62,297	6,496	SH		SOLE	8	6,496	0	0
BANCORPSOUTH BANK	EQUITY US CM	05971J102	5,886	180	SH		DFND	1	180	0	0
BANCORPSOUTH BANK	EQUITY US CM	05971J102	557,699	17,055	SH		DFND	2	17,055	0	0
BANCORPSOUTH BANK	EQUITY US CM	05971J102	1,222,882	37,397	SH		SOLE	7	35,197	0	2,200
BANCORPSOUTH BANK	EQUITY US CM	05971J102	350,479	10,718	SH		DFND	8	3,018	0	7,700
BANCORPSOUTH BANK	EQUITY US CM	05971J102	146,038	4,466	SH		SOLE	8	4,466	0	0
BANC OF CALIFORNIA	EQUITY US CM	05990K106	204,120	10,800	SH		SOLE	7	9,100	0	1,700
BANK OF AMERICA CORP	EQUITY US CM	060505104	83,421,971	2,831,703	SH		DFND	1	1,663,382	0	1,168,321
BANK OF AMERICA CORP	EQUITY US CM	060505104	14,410,064	489,140	SH		DFND	2	489,140	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	313,337	10,636	SH		DFND	7	10,636	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	430,710,974	14,620,196	SH		SOLE	7	13,930,695	0	689,501
BANK OF AMERICA CORP	EQUITY US CM	060505104	213,854,648	7,259,153	SH		DFND	8	2,587,554	0	4,671,599
BANK OF AMERICA CORP	EQUITY US CM	060505104	5,649,868	191,781	SH		SOLE	8	88,241	0	103,540
BANK OF AMERICA CORP	EQUITY US CM	060505104	71,205,203	2,417,013	SH		DFND	9	2,417,013	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	3,111,094	105,604	SH		DFND		48,104	0	57,500
BANK OF AMERICA CORP	EQUITY US CM	060505104	132,021,308	4,481,375	SH		SOLE		3,717,334	0	764,041
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	394,629	5,001	SH		DFND	1	396	0	4,605
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	711,058	9,011	SH		DFND	2	9,011	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	1,309,827	16,599	SH		SOLE	7	15,599	0	1,000
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	1,058,972	13,420	SH		DFND	8	2,467	0	10,953
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	122,468	1,552	SH		SOLE	8	1,552	0	0
BANK MONTREAL QUE	American Depository Receipt	063671101	39,945	484	SH		DFND	1	484	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	6,329,848	124,139	SH		DFND	1	5,822	0	118,317
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	7,530,968	147,695	SH		SOLE	1	147,695	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	2,737,908	53,695	SH		DFND	2	53,695	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	58,078	1,139	SH		DFND	7	1,139	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	74,968,405	1,470,257	SH		SOLE	7	1,362,509	0	107,748
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	53,689,717	1,052,946	SH		DFND	8	243,536	0	809,410
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	3,451,411	67,688	SH		SOLE	8	56,453	0	11,235
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	11,499,214	225,519	SH		DFND	9	225,519	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	1,030,355	20,207	SH		DFND		11,607	0	8,600
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	32,597,550	639,293	SH		SOLE		613,600	0	25,693
BANK N S HALIFAX	American Depository Receipt	064149107	151,878	2,547	SH		DFND	1	2,547	0	0
BANK OZK	Common Stock	06417N103	2,760,148	72,712	SH		DFND	1	72,140	0	572
BANKUNITED INC	EQUITY US CM	06652K103	4,947,009	139,746	SH		DFND	1	127,494	0	12,252
BANKUNITED INC	EQUITY US CM	06652K103	3,959,950	111,863	SH		SOLE	1	111,863	0	0
BANKUNITED INC	EQUITY US CM	06652K103	760,180	21,474	SH		DFND	2	21,474	0	0
BANKUNITED INC	EQUITY US CM	06652K103	1,566,627	44,255	SH		SOLE	7	41,855	0	2,400
BANKUNITED INC	EQUITY US CM	06652K103	1,145,296	32,353	SH		DFND	8	7,491	0	24,862
BANKUNITED INC	EQUITY US CM	06652K103	137,635	3,888	SH		SOLE	8	3,888	0	0
BANKUNITED INC	EQUITY US CM	06652K103	581,445	16,425	SH		DFND		16,425	0	0
BANNER CORPORATION	EQUITY US CM	06652V208	731,430	11,765	SH		DFND	1	11,504	0	261
BANNER CORPORATION	EQUITY US CM	06652V208	422,694	6,799	SH		DFND	2	6,799	0	0
BANNER CORPORATION	EQUITY US CM	06652V208	666,835	10,726	SH		SOLE	7	10,426	0	300
BANNER CORPORATION	EQUITY US CM	06652V208	238,235	3,832	SH		DFND	8	1,132	0	2,700
BANNER CORPORATION	EQUITY US CM	06652V208	76,096	1,224	SH		SOLE	8	1,224	0	0
BAOZUN INC	ADR-EMG MKT	06684L103	2,876,956	59,221	SH		SOLE	7	46,521	0	12,700
BAOZUN INC	ADR-EMG MKT	06684L103	646,114	13,300	SH		DFND	8	0	0	13,300
BAOZUN INC	ADR-EMG MKT	06684L103	34,006	700	SH		DFND		700	0	0
BAOZUN INC	ADR-EMG MKT	06684L103	665,546	13,700	SH		SOLE		12,900	0	800
BARCLAYS PLC	American Depository Receipt	06738E204	895	100	SH		DFND	1	100	0	0
BARCLAYS BK PLC	ADR Other	06745R693	14,982,771	197,923	SH		DFND	1	197,144	0	779
BARNES & NOBLE INC	EQUITY US CM	067774109	230,834	39,799	SH		SOLE	7	38,799	0	1,000
BARNES GROUP INC	EQUITY US CM	067806109	26,281	370	SH		DFND	1	370	0	0
BARNES GROUP INC	EQUITY US CM	067806109	547,073	7,702	SH		DFND	2	7,702	0	0
BARNES GROUP INC	EQUITY US CM	067806109	1,368,180	19,262	SH		SOLE	7	18,462	0	800
BARNES GROUP INC	EQUITY US CM	067806109	525,835	7,403	SH		DFND	8	3,103	0	4,300
BARNES GROUP INC	EQUITY US CM	067806109	125,226	1,763	SH		SOLE	8	1,763	0	0
BARRICK GOLD CORP	NON US EQTY	067901108	377	34	SH		DFND	1	34	0	0
BARRICK GOLD CORP	NON US EQTY	067901108	1,071,436	96,700	SH		SOLE	7	96,700	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	6,575,315	85,294	SH		DFND	1	7,162	0	78,132
BAXTER INTERNATIONAL	EQUITY US CM	071813109	5,921,360	76,811	SH		DFND	2	76,811	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	745,537	9,671	SH		DFND	7	9,671	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	58,707,966	761,551	SH		SOLE	7	717,788	1,847	41,916
BAXTER INTERNATIONAL	EQUITY US CM	071813109	40,214,538	521,657	SH		DFND	8	122,130	0	399,527
BAXTER INTERNATIONAL	EQUITY US CM	071813109	1,795,658	23,293	SH		SOLE	8	17,919	0	5,374
BAXTER INTERNATIONAL	EQUITY US CM	071813109	9,689,828	125,695	SH		DFND	9	125,695	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,302,062	29,862	SH		DFND		24,387	0	5,475
BAXTER INTERNATIONAL	EQUITY US CM	071813109	14,228,887	184,575	SH		SOLE		171,785	0	12,790
BAYTEX ENERGY CORP	NON US EQTY	07317Q105	2,084,485	716,318	SH		DFND	8	716,318	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	3,065,619	84,709	SH		DFND	1	84,709	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	2,670,677	73,796	SH		SOLE	1	73,796	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	412,168	11,389	SH		DFND	2	11,389	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	882,964	24,398	SH		SOLE	7	22,998	0	1,400
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	390,200	10,782	SH		DFND	8	3,175	0	7,607
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	90,403	2,498	SH		SOLE	8	2,498	0	0
BEAZER HOMES USA INC	EQUITY US CM	07556Q881	202,640	19,299	SH		SOLE	7	18,299	0	1,000
BECTON DICKINSON & CO	EQUITY US CM	075887109	8,795,700	33,700	SH		DFND	1	1,984	0	31,716
BECTON DICKINSON & CO	EQUITY US CM	075887109	6,294,537	24,117	SH		DFND	2	24,117	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	738,891	2,831	SH		DFND	7	2,831	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	99,178,695	379,995	SH		SOLE	7	349,164	1,000	29,831
BECTON DICKINSON & CO	EQUITY US CM	075887109	61,061,994	233,954	SH		DFND	8	69,497	0	164,457
BECTON DICKINSON & CO	EQUITY US CM	075887109	3,421,188	13,108	SH		SOLE	8	10,088	0	3,020
BECTON DICKINSON & CO	EQUITY US CM	075887109	14,944,338	57,258	SH		DFND	9	57,258	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	1,662,831	6,371	SH		DFND		3,693	0	2,678
BECTON DICKINSON & CO	EQUITY US CM	075887109	42,547,698	163,018	SH		SOLE		156,283	0	6,735
BECTON DICKINSON and CO	Preferred Stock	075887208	3,268	50	SH		DFND	1	50	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	418,815	27,921	SH		DFND	2	27,921	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	916,215	61,081	SH		SOLE	7	45,650	0	15,431
BED BATH & BEYOND INC	EQUITY US CM	075896100	1,114,350	74,290	SH		DFND	8	30,288	0	44,002
BED BATH & BEYOND INC	EQUITY US CM	075896100	83,505	5,567	SH		SOLE	8	5,567	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	233,790	15,586	SH		DFND	9	15,586	0	0
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	895,544	5,200	SH		SOLE	8	5,200	0	0
BELDEN INC	EQUITY US CM	077454106	2,928	41	SH		DFND	1	41	0	0
BELDEN INC	EQUITY US CM	077454106	603,129	8,446	SH		DFND	2	8,446	0	0
BELDEN INC	EQUITY US CM	077454106	1,299,591	18,199	SH		SOLE	7	17,099	0	1,100
BELDEN INC	EQUITY US CM	077454106	423,819	5,935	SH		DFND	8	2,180	0	3,755
BELDEN INC	EQUITY US CM	077454106	143,748	2,013	SH		SOLE	8	2,013	0	0
BELLICUM PHARMACEUTICALS INC	EQUITY US CM	079481107	153,384	24,900	SH		SOLE	7	22,500	0	2,400
BEMIS INC	EQUITY US CM	081437105	549,326	11,303	SH		DFND	1	201	0	11,102
BEMIS INC	EQUITY US CM	081437105	885,638	18,223	SH		DFND	2	18,223	0	0
BEMIS INC	EQUITY US CM	081437105	1,844,516	37,953	SH		SOLE	7	32,930	0	5,023
BEMIS INC	EQUITY US CM	081437105	1,410,615	29,025	SH		DFND	8	6,661	0	22,364
BEMIS INC	EQUITY US CM	081437105	145,654	2,997	SH		SOLE	8	2,997	0	0
BEMIS INC	EQUITY US CM	081437105	213,840	4,400	SH		DFND	9	4,400	0	0
BEMIS INC	EQUITY US CM	081437105	475,745	9,789	SH		DFND		9,789	0	0
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	437,533	18,698	SH		SOLE	7	17,198	0	1,500
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	289,224	12,360	SH		DFND	8	3,360	0	9,000
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	64,935	2,775	SH		SOLE	8	2,775	0	0
BENEFICIAL BANCORP INC	EQUITY US CM	08171T102	2,670	158	SH		DFND	1	158	0	0
BENEFICIAL BANCORP INC	EQUITY US CM	08171T102	433,603	25,657	SH		SOLE	7	23,557	0	2,100
WR BERKLEY CORP	EQUITY US CM	084423102	1,317,726	16,486	SH		DFND	1	4,931	0	11,555
WR BERKLEY CORP	EQUITY US CM	084423102	2,393,344	29,943	SH		DFND	2	29,943	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	550,478	6,887	SH		DFND	7	6,887	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	12,701,756	158,911	SH		SOLE	7	151,045	0	7,866
WR BERKLEY CORP	EQUITY US CM	084423102	9,110,022	113,975	SH		DFND	8	58,576	0	55,399
WR BERKLEY CORP	EQUITY US CM	084423102	1,116,222	13,965	SH		SOLE	8	13,182	0	783
WR BERKLEY CORP	EQUITY US CM	084423102	2,736,164	34,232	SH		DFND	9	34,232	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	1,136,924	14,224	SH		DFND		9,824	0	4,400
WR BERKLEY CORP	EQUITY US CM	084423102	2,854,780	35,716	SH		SOLE		32,654	0	3,062
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	320,000	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	1,280,000	4	SH		SOLE	7	4	0	0
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	16,320,005	51	SH		DFND	8	21	0	30
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	32,000,010	100	SH		DFND	9	100	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	89,937,334	420,052	SH		DFND	1	184,743	0	235,309
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	29,645,885	138,461	SH		DFND	2	138,461	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,577,562	7,368	SH		DFND	7	7,368	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	386,638,125	1,805,792	SH		SOLE	7	1,704,828	9,485	91,479
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	232,674,193	1,086,704	SH		DFND	8	396,786	0	689,918
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	8,024,200	37,477	SH		SOLE	8	37,477	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	69,149,394	322,962	SH		DFND	9	322,962	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	3,294,725	15,388	SH		DFND		6,814	0	8,574
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	102,804,702	480,149	SH		SOLE		447,892	0	32,257
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	281,115	6,907	SH		DFND	2	6,907	0	0
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	701,139	17,227	SH		SOLE	7	16,527	0	700
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	143,834	3,534	SH		DFND	8	2,434	0	1,100
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	91,331	2,244	SH		SOLE	8	2,244	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	779,804	16,115	SH		DFND	1	760	0	15,355
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	602,988	12,461	SH		DFND	2	12,461	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	2,351,851	48,602	SH		SOLE	7	42,956	2,646	3,000
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	1,775,429	36,690	SH		DFND	8	7,283	0	29,407
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	249,112	5,148	SH		SOLE	8	5,148	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	250,709	5,181	SH		DFND		5,181	0	0
BEST BUY	EQUITY US CM	086516101	22,335,555	281,446	SH		DFND	1	236,479	0	44,967
BEST BUY	EQUITY US CM	086516101	7,858,783	99,027	SH		SOLE	1	99,027	0	0
BEST BUY	EQUITY US CM	086516101	1,522,601	19,186	SH		DFND	2	19,186	0	0
BEST BUY	EQUITY US CM	086516101	23,014	290	SH		DFND	7	290	0	0
BEST BUY	EQUITY US CM	086516101	38,786,644	488,743	SH		SOLE	7	453,565	1,898	33,280
BEST BUY	EQUITY US CM	086516101	42,463,155	535,070	SH		DFND	8	220,715	0	314,355
BEST BUY	EQUITY US CM	086516101	3,094,882	38,998	SH		SOLE	8	35,646	0	3,352
BEST BUY	EQUITY US CM	086516101	5,538,296	69,787	SH		DFND	9	69,787	0	0
BEST BUY	EQUITY US CM	086516101	2,338,580	29,468	SH		DFND		24,968	0	4,500
BEST BUY	EQUITY US CM	086516101	13,509,215	170,227	SH		SOLE		162,720	0	7,507
BHP BILLITON LTD	American Depository Receipt	088606108	9,619	193	SH		DFND	1	193	0	0
BIG LOTS INC	EQUITY US CM	089302103	878	21	SH		DFND	1	21	0	0
BIG LOTS INC	EQUITY US CM	089302103	345,227	8,261	SH		DFND	2	8,261	0	0
BIG LOTS INC	EQUITY US CM	089302103	831,537	19,898	SH		SOLE	7	17,298	0	2,600
BIG LOTS INC	EQUITY US CM	089302103	406,742	9,733	SH		DFND	8	2,556	0	7,177
BIG LOTS INC	EQUITY US CM	089302103	38,530	922	SH		SOLE	8	922	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	41,827,358	133,638	SH		DFND	1	124,388	0	9,250
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	2,398,755	7,664	SH		DFND	2	7,664	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	19,147,163	61,175	SH		SOLE	7	60,575	0	600
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	15,322,425	48,955	SH		DFND	8	15,182	0	33,773
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	277,935	888	SH		SOLE	8	888	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	756,810	2,418	SH		DFND		2,418	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	226,611	29,700	SH		SOLE	7	28,300	0	1,400
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	121,676	15,947	SH		DFND	8	3,347	0	12,600
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	18,175	2,382	SH		SOLE	8	2,382	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	2,230,989	23,007	SH		DFND	1	1,401	0	21,606
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,172,367	12,090	SH		DFND	2	12,090	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	17,842	184	SH		DFND	7	184	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	81,819,213	843,758	SH		SOLE	7	818,417	6,996	18,345
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	13,128,477	135,387	SH		DFND	8	33,488	0	101,899
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	229,528	2,367	SH		SOLE	8	690	0	1,677
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	3,465,417	35,737	SH		DFND	9	35,737	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	368,486	3,800	SH		DFND		992	0	2,808
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	6,125,982	63,174	SH		SOLE		57,856	0	5,318
BIOMARIN PHARMACEUTICAL INC	Corporate Bond	09061GAF8	3,599	3,000	PRN		DFND	1	3,000	0	0
BIOGEN INC	EQUITY US CM	09062X103	33,231,632	94,058	SH		DFND	1	64,535	0	29,523
BIOGEN INC	EQUITY US CM	09062X103	3,991,696	11,298	SH		DFND	2	11,298	0	0
BIOGEN INC	EQUITY US CM	09062X103	5,414,829	15,326	SH		DFND	7	15,326	0	0
BIOGEN INC	EQUITY US CM	09062X103	228,744,553	647,433	SH		SOLE	7	617,111	7,532	22,790
BIOGEN INC	EQUITY US CM	09062X103	167,111,390	472,988	SH		DFND	8	343,346	0	129,642
BIOGEN INC	EQUITY US CM	09062X103	5,878,372	16,638	SH		SOLE	8	14,433	0	2,205
BIOGEN INC	EQUITY US CM	09062X103	17,765,133	50,282	SH		DFND	9	50,282	0	0
BIOGEN INC	EQUITY US CM	09062X103	3,406,262	9,641	SH		DFND		8,241	0	1,400
BIOGEN INC	EQUITY US CM	09062X103	47,778,112	135,230	SH		SOLE		129,854	0	5,376
BIOTIME INC	EQUITY US CM	09066L105	58,750	25,000	SH		SOLE	7	25,000	0	0
BIOTIME INC	EQUITY US CM	09066L105	26,322	11,201	SH		SOLE	8	11,201	0	0
BIOTELEMETRY INC	EQUITY US CM	090672106	844,295	13,100	SH		SOLE	7	12,300	0	800
BIOTELEMETRY INC	EQUITY US CM	090672106	271,141	4,207	SH		DFND	8	2,707	0	1,500
BIOTELEMETRY INC	EQUITY US CM	090672106	135,667	2,105	SH		SOLE	8	2,105	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	958,704	4,697	SH		DFND	1	676	0	4,021
BIO TECHNE CORP	EQUITY US CM	09073M104	472,923	2,317	SH		DFND	2	2,317	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	3,009,806	14,746	SH		SOLE	7	12,644	1,402	700
BIO TECHNE CORP	EQUITY US CM	09073M104	1,833,112	8,981	SH		DFND	8	1,957	0	7,024
BIO TECHNE CORP	EQUITY US CM	09073M104	369,847	1,812	SH		SOLE	8	1,812	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	601,920	2,949	SH		DFND		2,949	0	0
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	6,426	89	SH		DFND	1	89	0	0
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	433,128	5,999	SH		SOLE	7	5,599	0	400
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	192,846	2,671	SH		DFND	8	1,171	0	1,500
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	73,283	1,015	SH		SOLE	8	1,015	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	650,376	11,196	SH		DFND	2	11,196	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	1,433,836	24,683	SH		SOLE	7	23,610	0	1,073
BLACK HILLS CORP	EQUITY US CM	092113109	702,425	12,092	SH		DFND	8	2,664	0	9,428
BLACK HILLS CORP	EQUITY US CM	092113109	75,052	1,292	SH		SOLE	8	1,292	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	389,203	6,700	SH		SOLE		6,700	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	794,055	15,285	SH		DFND	1	1,251	0	14,034
BLACK KNIGHT INC	EQUITY US CM	09215C105	489,785	9,428	SH		DFND	2	9,428	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	2,757,714	53,084	SH		SOLE	7	45,006	5,378	2,700
BLACK KNIGHT INC	EQUITY US CM	09215C105	1,532,317	29,496	SH		DFND	8	8,658	0	20,838
BLACK KNIGHT INC	EQUITY US CM	09215C105	321,778	6,194	SH		SOLE	8	6,194	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	65,861	649	SH		DFND	1	649	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	298,757	2,944	SH		DFND	2	2,944	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	1,637,888	16,140	SH		SOLE	7	14,999	0	1,141
BLACKBAUD INC	EQUITY US CM	09227Q100	600,051	5,913	SH		DFND	8	2,713	0	3,200
BLACKBAUD INC	EQUITY US CM	09227Q100	193,725	1,909	SH		SOLE	8	1,909	0	0
BLACKLINE INC	EQUITY US CM	09239B109	286,133	5,067	SH		DFND	2	5,067	0	0
BLACKLINE INC	EQUITY US CM	09239B109	677,640	12,000	SH		SOLE	7	11,300	0	700
BLACKLINE INC	EQUITY US CM	09239B109	201,541	3,569	SH		DFND	8	2,169	0	1,400
BLACKLINE INC	EQUITY US CM	09239B109	61,948	1,097	SH		SOLE	8	1,097	0	0
BLACKROCK INC	EQUITY US CM	09247X101	11,140,827	23,637	SH		DFND	1	8,810	0	14,827
BLACKROCK INC	EQUITY US CM	09247X101	3,055,632	6,483	SH		DFND	2	6,483	0	0
BLACKROCK INC	EQUITY US CM	09247X101	63,158	134	SH		DFND	7	134	0	0
BLACKROCK INC	EQUITY US CM	09247X101	82,098,144	174,184	SH		SOLE	7	161,656	0	12,528
BLACKROCK INC	EQUITY US CM	09247X101	51,497,987	109,261	SH		DFND	8	31,490	0	77,771
BLACKROCK INC	EQUITY US CM	09247X101	4,249,040	9,015	SH		SOLE	8	7,634	0	1,381
BLACKROCK INC	EQUITY US CM	09247X101	13,349,951	28,324	SH		DFND	9	28,324	0	0
BLACKROCK INC	EQUITY US CM	09247X101	893,642	1,896	SH		DFND		896	0	1,000
BLACKROCK INC	EQUITY US CM	09247X101	34,076,688	72,299	SH		SOLE		69,185	0	3,114
BLACKSTONE GROUP L P	Master Limited Partnership	09253U108	25,133	660	SH		DFND	1	660	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	Common Stock	09257P105	113,905	5,500	SH		DFND	1	5,500	0	0
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	818,783	24,434	SH		DFND	2	24,434	0	0
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	1,711,356	51,070	SH		SOLE	7	46,470	0	4,600
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	643,158	19,193	SH		DFND	8	6,680	0	12,513
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	116,112	3,465	SH		SOLE	8	3,465	0	0
BLOCK H & R INC	EQUITY US CM	093671105	9,241,778	358,904	SH		DFND	1	292,105	0	66,799
BLOCK H & R INC	EQUITY US CM	093671105	532,562	20,682	SH		DFND	2	20,682	0	0
BLOCK H & R INC	EQUITY US CM	093671105	6,875	267	SH		DFND	7	267	0	0
BLOCK H & R INC	EQUITY US CM	093671105	10,459,368	406,189	SH		SOLE	7	377,650	1,066	27,473
BLOCK H & R INC	EQUITY US CM	093671105	21,170,311	822,148	SH		DFND	8	687,780	0	134,368
BLOCK H & R INC	EQUITY US CM	093671105	84,434	3,279	SH		SOLE	8	619	0	2,660
BLOCK H & R INC	EQUITY US CM	093671105	1,386,869	53,859	SH		DFND	9	53,859	0	0
BLOCK H & R INC	EQUITY US CM	093671105	664,633	25,811	SH		DFND		19,911	0	5,900
BLOCK H & R INC	EQUITY US CM	093671105	2,896,205	112,474	SH		SOLE		106,187	0	6,287
BLOOMIN BRANDS INC	EQUITY US CM	094235108	300,749	15,197	SH		DFND	2	15,197	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	822,037	41,538	SH		SOLE	7	37,338	0	4,200
BLOOMIN BRANDS INC	EQUITY US CM	094235108	398,630	20,143	SH		DFND	8	5,002	0	15,141
BLOOMIN BRANDS INC	EQUITY US CM	094235108	71,521	3,614	SH		SOLE	8	3,614	0	0
BLUCORA INC	EQUITY US CM	095229100	744,585	18,499	SH		SOLE	7	17,699	0	800
BLUCORA INC	EQUITY US CM	095229100	217,149	5,395	SH		DFND	8	2,995	0	2,400
BLUCORA INC	EQUITY US CM	095229100	79,534	1,976	SH		SOLE	8	1,976	0	0
BLUE HILLS BANCORRP INC	EQUITY US CM	095573101	262,690	10,900	SH		SOLE	7	9,500	0	1,400
BLUEBIRD BIO INC	EQUITY US CM	09609G100	21,228,692	145,402	SH		DFND	1	139,794	0	5,608
BLUEBIRD BIO INC	EQUITY US CM	09609G100	1,639,434	11,229	SH		SOLE	1	11,229	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	638,750	4,375	SH		DFND	2	4,375	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	32,290,528	221,168	SH		SOLE	7	211,336	1,437	8,395
BLUEBIRD BIO INC	EQUITY US CM	09609G100	3,412,166	23,371	SH		DFND	8	13,722	0	9,649
BLUEBIRD BIO INC	EQUITY US CM	09609G100	312,732	2,142	SH		SOLE	8	2,142	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	722,116	4,946	SH		DFND		4,946	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	4,558,704	58,400	SH		DFND	1	58,400	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	3,954,988	50,666	SH		SOLE	1	50,666	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	564,374	7,230	SH		DFND	2	7,230	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	906,667	11,615	SH		SOLE	7	10,715	0	900
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	301,233	3,859	SH		DFND	8	1,803	0	2,056
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	144,333	1,849	SH		SOLE	8	1,849	0	0
BOEING	EQUITY US CM	097023105	51,539,762	138,585	SH		DFND	1	71,785	0	66,800
BOEING	EQUITY US CM	097023105	8,663,782	23,296	SH		SOLE	1	23,296	0	0
BOEING	EQUITY US CM	097023105	6,713,167	18,051	SH		DFND	2	18,051	0	0
BOEING	EQUITY US CM	097023105	6,776,762	18,222	SH		DFND	7	18,222	0	0
BOEING	EQUITY US CM	097023105	313,727,030	843,579	SH		SOLE	7	795,529	21,209	26,841
BOEING	EQUITY US CM	097023105	209,763,872	564,033	SH		DFND	8	385,767	0	178,266
BOEING	EQUITY US CM	097023105	13,860,341	37,269	SH		SOLE	8	31,369	0	5,900
BOEING	EQUITY US CM	097023105	45,217,462	121,585	SH		DFND	9	121,585	0	0
BOEING	EQUITY US CM	097023105	2,780,696	7,477	SH		DFND		7,477	0	0
BOEING	EQUITY US CM	097023105	79,837,260	214,674	SH		SOLE		200,357	0	14,317
BOINGO WIRELESS INC	EQUITY US CM	09739C102	478,968	13,724	SH		SOLE	7	12,524	0	1,200
BOINGO WIRELESS INC	EQUITY US CM	09739C102	185,179	5,306	SH		DFND	8	3,506	0	1,800
BOINGO WIRELESS INC	EQUITY US CM	09739C102	57,027	1,634	SH		SOLE	8	1,634	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	7,313,963	198,749	SH		DFND	1	198,749	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	6,277,197	170,576	SH		SOLE	1	170,576	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	405,536	11,020	SH		DFND	2	11,020	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	636,677	17,301	SH		SOLE	7	15,401	0	1,900
BOISE CASCADE CO	EQUITY US CM	09739D100	268,088	7,285	SH		DFND	8	1,396	0	5,889
BOISE CASCADE CO	EQUITY US CM	09739D100	27,195	739	SH		SOLE	8	739	0	0
BOJANGLES INC	EQUITY US CM	097488100	232,360	14,800	SH		SOLE	7	14,200	0	600
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	69,523,328	35,042	SH		DFND	1	29,246	0	5,796
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	4,013,632	2,023	SH		DFND	2	2,023	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	103,168	52	SH		DFND	7	52	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	144,129,664	72,646	SH		SOLE	7	64,086	1,870	6,690
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	69,453,888	35,007	SH		DFND	8	13,104	0	21,903
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	3,473,984	1,751	SH		SOLE	8	1,249	0	502
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	22,714,816	11,449	SH		DFND	9	11,449	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	4,057,280	2,045	SH		DFND		1,464	0	581
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	35,527,488	17,907	SH		SOLE		16,732	0	1,175
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	272,736	9,600	SH		SOLE	7	8,500	0	1,100
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	970,862	19,562	SH		DFND	1	1,541	0	18,021
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	610,300	12,297	SH		DFND	2	12,297	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	3,130,015	63,067	SH		SOLE	7	51,367	5,500	6,200
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	2,702,503	54,453	SH		DFND	8	17,390	0	37,063
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	250,830	5,054	SH		SOLE	8	5,054	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	374,756	7,551	SH		DFND	9	7,551	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,434,704	28,908	SH		DFND		28,908	0	0
BORG WARNER INC	EQUITY US CM	099724106	1,117,884	26,131	SH		DFND	1	268	0	25,863
BORG WARNER INC	EQUITY US CM	099724106	892,990	20,874	SH		DFND	2	20,874	0	0
BORG WARNER INC	EQUITY US CM	099724106	10,952	256	SH		DFND	7	256	0	0
BORG WARNER INC	EQUITY US CM	099724106	12,618,774	294,969	SH		SOLE	7	272,244	0	22,725
BORG WARNER INC	EQUITY US CM	099724106	9,076,676	212,171	SH		DFND	8	75,079	0	137,092
BORG WARNER INC	EQUITY US CM	099724106	519,221	12,137	SH		SOLE	8	10,272	0	1,865
BORG WARNER INC	EQUITY US CM	099724106	2,174,679	50,834	SH		DFND	9	50,834	0	0
BORG WARNER INC	EQUITY US CM	099724106	1,835,690	42,910	SH		DFND		39,310	0	3,600
BORG WARNER INC	EQUITY US CM	099724106	3,181,506	74,369	SH		SOLE		68,940	0	5,429
BOSTON BEER COMPANY	EQUITY US CM	100557107	13,800	48	SH		DFND	1	48	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	418,313	1,455	SH		DFND	2	1,455	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	823,688	2,865	SH		SOLE	7	2,465	0	400
BOSTON BEER COMPANY	EQUITY US CM	100557107	393,875	1,370	SH		DFND	8	570	0	800
BOSTON BEER COMPANY	EQUITY US CM	100557107	101,775	354	SH		SOLE	8	354	0	0
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	275,675	20,196	SH		SOLE	7	17,996	0	2,200
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	167,363	12,261	SH		DFND	8	4,961	0	7,300
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	45,195	3,311	SH		SOLE	8	3,311	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	2,185,217	17,753	SH		DFND	1	140	0	17,613
BOSTON PROPERTIES INC	REST INV TS	101121101	4,082,034	33,163	SH		DFND	2	33,163	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	21,171	172	SH		DFND	7	172	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	63,351,715	514,678	SH		SOLE	7	390,487	0	124,191
BOSTON PROPERTIES INC	REST INV TS	101121101	25,314,689	205,660	SH		DFND	8	41,926	0	163,734
BOSTON PROPERTIES INC	REST INV TS	101121101	1,412,827	11,478	SH		SOLE	8	9,601	0	1,877
BOSTON PROPERTIES INC	REST INV TS	101121101	4,228,757	34,355	SH		DFND	9	34,355	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	703,213	5,713	SH		DFND		2,213	0	3,500
BOSTON PROPERTIES INC	REST INV TS	101121101	13,274,149	107,841	SH		SOLE		103,885	0	3,956
BOSTON SCIENTIFIC	EQUITY US CM	101137107	6,394,466	166,090	SH		DFND	1	3,713	0	162,377
BOSTON SCIENTIFIC	EQUITY US CM	101137107	5,321,278	138,215	SH		DFND	2	138,215	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	276,815	7,190	SH		DFND	7	7,190	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	75,132,905	1,951,504	SH		SOLE	7	1,806,203	42,020	103,281
BOSTON SCIENTIFIC	EQUITY US CM	101137107	37,293,180	968,654	SH		DFND	8	282,507	0	686,147
BOSTON SCIENTIFIC	EQUITY US CM	101137107	635,520	16,507	SH		SOLE	8	2,705	0	13,802
BOSTON SCIENTIFIC	EQUITY US CM	101137107	12,218,861	317,373	SH		DFND	9	317,373	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	1,314,544	34,144	SH		DFND		21,844	0	12,300
BOSTON SCIENTIFIC	EQUITY US CM	101137107	19,383,518	503,468	SH		SOLE		469,008	0	34,460
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	1,105,119	15,199	SH		SOLE	7	14,599	0	600
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	380,201	5,229	SH		DFND	8	3,379	0	1,850
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	129,497	1,781	SH		SOLE	8	1,781	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	419,644	17,551	SH		DFND	2	17,551	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	846,414	35,400	SH		SOLE	7	32,800	0	2,600
BOX INC CLASS A	EQUITY US CM	10316T104	323,478	13,529	SH		DFND	8	6,129	0	7,400
BOX INC CLASS A	EQUITY US CM	10316T104	110,034	4,602	SH		SOLE	8	4,602	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	2,437	72	SH		DFND	1	72	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	475,220	14,039	SH		DFND	2	14,039	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	1,028,972	30,398	SH		SOLE	7	28,798	0	1,600
BOYD GAMING CORP	EQUITY US CM	103304101	390,697	11,542	SH		DFND	8	4,442	0	7,100
BOYD GAMING CORP	EQUITY US CM	103304101	112,382	3,320	SH		SOLE	8	3,320	0	0
BRADY CORPORATION	EQUITY US CM	104674106	348,381	7,963	SH		DFND	2	7,963	0	0
BRADY CORPORATION	EQUITY US CM	104674106	791,788	18,098	SH		SOLE	7	16,998	0	1,100
BRADY CORPORATION	EQUITY US CM	104674106	184,713	4,222	SH		DFND	8	2,222	0	2,000
BRADY CORPORATION	EQUITY US CM	104674106	71,706	1,639	SH		SOLE	8	1,639	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	292,187	18,587	SH		DFND	1	181	0	18,406
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	825,111	52,488	SH		DFND	2	52,488	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	6,188,870	393,694	SH		SOLE	7	265,629	0	128,065
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	1,773,845	112,840	SH		DFND	8	9,579	0	103,261
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	98,171	6,245	SH		SOLE	8	6,245	0	0
BRF SA ADR	ADR-EMG MKT	10552T107	2,686,844	490,300	SH		SOLE		490,300	0	0
BRIGGS & STRATTON CORP	EQUITY US CM	109043109	374,947	19,498	SH		SOLE	7	16,198	0	3,300
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	677,698	5,751	SH		DFND	1	371	0	5,380
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	445,435	3,780	SH		DFND	2	3,780	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	2,614,516	22,187	SH		SOLE	7	18,580	1,953	1,654
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	1,353,275	11,484	SH		DFND	8	2,938	0	8,546
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	211,405	1,794	SH		SOLE	8	1,794	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	789,174	6,697	SH		DFND		6,697	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	631,924	14,284	SH		DFND	1	0	0	14,284
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	570,873	12,904	SH		DFND	2	12,904	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	5,220	118	SH		DFND	7	118	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	6,765,003	152,916	SH		SOLE	7	147,931	0	4,985
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	4,705,455	106,362	SH		DFND	8	46,663	0	59,699
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	48,531	1,097	SH		SOLE	8	92	0	1,005
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	1,447,179	32,712	SH		DFND	9	32,712	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	202,973	4,588	SH		DFND		2,274	0	2,314
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	1,940,190	43,856	SH		SOLE		41,511	0	2,345
BRINKER INTERNATIONAL	EQUITY US CM	109641100	389,448	8,334	SH		DFND	2	8,334	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	1,275,636	27,298	SH		SOLE	7	21,298	0	6,000
BRINKER INTERNATIONAL	EQUITY US CM	109641100	641,276	13,723	SH		DFND	8	2,530	0	11,193
BRINKER INTERNATIONAL	EQUITY US CM	109641100	81,684	1,748	SH		SOLE	8	1,748	0	0
THE BRINK S COMPANY	EQUITY US CM	109696104	1,186	17	SH		DFND	1	17	0	0
THE BRINK S COMPANY	EQUITY US CM	109696104	600,269	8,606	SH		DFND	2	8,606	0	0
THE BRINK S COMPANY	EQUITY US CM	109696104	1,328,389	19,045	SH		SOLE	7	18,245	0	800
THE BRINK S COMPANY	EQUITY US CM	109696104	463,210	6,641	SH		DFND	8	2,441	0	4,200
THE BRINK S COMPANY	EQUITY US CM	109696104	167,051	2,395	SH		SOLE	8	2,395	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	13,230,552	213,121	SH		DFND	1	12,874	0	200,247
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	6,361,524	102,473	SH		DFND	2	102,473	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	336,412	5,419	SH		DFND	7	5,419	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	153,083,009	2,465,899	SH		SOLE	7	2,259,054	34,415	172,430
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	75,850,089	1,221,812	SH		DFND	8	397,284	0	824,528
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	3,432,775	55,296	SH		SOLE	8	38,243	0	17,053
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	25,549,645	411,560	SH		DFND	9	411,560	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	1,700,433	27,391	SH		DFND		16,691	0	10,700
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	37,362,662	601,847	SH		SOLE		561,047	0	40,800
BRITISH AMERICAN TOBACCO SP ADR	ADR-DEV MKT	110448107	63,370	1,359	SH		DFND	1	1,359	0	0
BRITISH AMERICAN TOBACCO SP ADR	ADR-DEV MKT	110448107	223,872	4,800	SH		DFND	2	4,800	0	0
BRITISH AMERICAN TOBACCO SP ADR	ADR-DEV MKT	110448107	2,792,617	59,876	SH		SOLE	7	56,562	0	3,314
BRITISH AMERICAN TOBACCO SP ADR	ADR-DEV MKT	110448107	2,636,793	56,535	SH		DFND	8	21,968	0	34,567
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	560,513	32,011	SH		DFND	1	0	0	32,011
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	1,183,904	67,613	SH		DFND	2	67,613	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	16,761,972	957,280	SH		SOLE	7	443,283	0	513,997
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	3,380,918	193,085	SH		DFND	8	13,557	0	179,528
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	165,890	9,474	SH		SOLE	8	9,474	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	435,229	24,856	SH		DFND	9	24,856	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	6,253,903	47,396	SH		DFND	1	32,961	0	14,435
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	5,955,563	45,135	SH		DFND	2	45,135	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	755,810	5,728	SH		DFND	7	5,728	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	30,848,722	233,791	SH		SOLE	7	219,815	4,661	9,315
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	16,146,590	122,369	SH		DFND	8	49,888	0	72,481
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	1,805,999	13,687	SH		SOLE	8	12,295	0	1,392
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	4,645,036	35,203	SH		DFND	9	35,203	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	3,075,094	23,305	SH		DFND		21,031	0	2,274
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	5,287,237	40,070	SH		SOLE		37,167	0	2,903
BROADCOM INC	EQUITY US CM	11135F101	133,045,946	539,237	SH		DFND	1	479,111	0	60,126
BROADCOM INC	EQUITY US CM	11135F101	7,679,471	31,125	SH		DFND	2	31,125	0	0
BROADCOM INC	EQUITY US CM	11135F101	108,808	441	SH		DFND	7	441	0	0
BROADCOM INC	EQUITY US CM	11135F101	212,829,792	862,602	SH		SOLE	7	802,409	10,184	50,009
BROADCOM INC	EQUITY US CM	11135F101	86,080,643	348,886	SH		DFND	8	123,399	0	225,487
BROADCOM INC	EQUITY US CM	11135F101	1,253,881	5,082	SH		SOLE	8	676	0	4,406
BROADCOM INC	EQUITY US CM	11135F101	22,348,557	90,579	SH		DFND	9	90,579	0	0
BROADCOM INC	EQUITY US CM	11135F101	5,920,533	23,996	SH		DFND		21,422	0	2,574
BROADCOM INC	EQUITY US CM	11135F101	41,575,485	168,506	SH		SOLE		158,215	0	10,291
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	365,725	37,205	SH		DFND	2	37,205	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	772,196	78,555	SH		SOLE	7	70,055	0	8,500
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	711,465	72,377	SH		DFND	8	11,962	0	60,415
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	58,557	5,957	SH		SOLE	8	5,957	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	217,518	22,128	SH		DFND	9	22,128	0	0
BROOKFIELD ASSET MGMT INC	American Depository Receipt	112585104	8,906	200	SH		DFND	1	200	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	477,837	28,613	SH		DFND	1	27,853	0	760
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	639,560	38,297	SH		SOLE	7	37,097	0	1,200
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	151,569	9,076	SH		DFND	8	2,576	0	6,500
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	46,793	2,802	SH		SOLE	8	2,802	0	0
BROOKS AUTOMATION INC	EQUITY US CM	114340102	337,199	9,626	SH		DFND	2	9,626	0	0
BROOKS AUTOMATION INC	EQUITY US CM	114340102	949,208	27,097	SH		SOLE	7	25,497	0	1,600
BROOKS AUTOMATION INC	EQUITY US CM	114340102	266,473	7,607	SH		DFND	8	4,507	0	3,100
BROOKS AUTOMATION INC	EQUITY US CM	114340102	85,193	2,432	SH		SOLE	8	2,432	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	886,065	29,965	SH		DFND	1	1,719	0	28,246
BROWN AND BROWN INC	EQUITY US CM	115236101	429,977	14,541	SH		DFND	2	14,541	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	2,898,866	98,034	SH		SOLE	7	87,068	1,228	9,738
BROWN AND BROWN INC	EQUITY US CM	115236101	1,943,489	65,725	SH		DFND	8	15,615	0	50,110
BROWN AND BROWN INC	EQUITY US CM	115236101	228,754	7,736	SH		SOLE	8	7,736	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	1,590,896	53,801	SH		DFND	9	53,801	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	1,104,558	37,354	SH		DFND		37,354	0	0
BROWN FOREMAN CORP CLASS A	EQUITY US CM	115637100	8,280	163	SH		DFND	1	163	0	0
BROWN FOREMAN CORP CLASS A	EQUITY US CM	115637100	455,981	8,976	SH		DFND	2	8,976	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	25,578	506	SH		DFND	1	506	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,917,968	37,942	SH		DFND	2	37,942	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	13,901	275	SH		DFND	7	275	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	18,999,874	375,863	SH		SOLE	7	342,455	11,160	22,248
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	14,425,656	285,374	SH		DFND	8	118,491	0	166,883
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,438,855	28,464	SH		SOLE	8	25,257	0	3,207
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	3,928,594	77,717	SH		DFND	9	77,717	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,060,488	20,979	SH		DFND		14,479	0	6,500
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	4,816,404	95,280	SH		SOLE		88,763	0	6,517
BRUKER CORP	EQUITY US CM	116794108	516,334	15,436	SH		DFND	1	3,951	0	11,485
BRUKER CORP	EQUITY US CM	116794108	210,434	6,291	SH		DFND	2	6,291	0	0
BRUKER CORP	EQUITY US CM	116794108	1,663,703	49,737	SH		SOLE	7	44,197	1,940	3,600
BRUKER CORP	EQUITY US CM	116794108	770,487	23,034	SH		DFND	8	5,989	0	17,045
BRUKER CORP	EQUITY US CM	116794108	139,152	4,160	SH		SOLE	8	4,160	0	0
BRUKER CORP	EQUITY US CM	116794108	291,684	8,720	SH		DFND		8,720	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	724,955	10,817	SH		DFND	1	43	0	10,774
BRUNSWICK CORP	EQUITY US CM	117043109	445,281	6,644	SH		DFND	2	6,644	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	2,132,576	31,820	SH		SOLE	7	29,620	0	2,200
BRUNSWICK CORP	EQUITY US CM	117043109	1,611,697	24,048	SH		DFND	8	5,261	0	18,787
BRUNSWICK CORP	EQUITY US CM	117043109	250,521	3,738	SH		SOLE	8	3,738	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	758,465	11,317	SH		DFND		11,317	0	0
BRYN MAWR BANK CORP	EQUITY US CM	117665109	248,570	5,300	SH		SOLE	7	5,300	0	0
B2GOLD CORP	EQUITY CA	11777Q209	121,685	53,500	SH		DFND	2	53,500	0	0
B2GOLD CORP	EQUITY CA	11777Q209	690,797	303,716	SH		SOLE	7	280,005	0	23,711
B2GOLD CORP	EQUITY CA	11777Q209	106,218	46,700	SH		DFND	8	0	0	46,700
B2GOLD CORP	EQUITY CA	11777Q209	1,339,083	588,741	SH		SOLE		588,741	0	0
THE BUCKLE INC	EQUITY US CM	118440106	412,572	17,899	SH		SOLE	7	15,699	0	2,200
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	289,284	19,706	SH		DFND	2	19,706	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	540,195	36,798	SH		SOLE	7	33,798	0	3,000
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	226,013	15,396	SH		DFND	8	7,462	0	7,934
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	94,803	6,458	SH		SOLE	8	6,458	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	1,485,993	9,121	SH		DFND	1	834	0	8,287
BURLINGTON STORES INC	EQUITY US CM	122017106	827,797	5,081	SH		DFND	2	5,081	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	4,327,318	26,561	SH		SOLE	7	22,200	2,661	1,700
BURLINGTON STORES INC	EQUITY US CM	122017106	3,008,155	18,464	SH		DFND	8	3,763	0	14,701
BURLINGTON STORES INC	EQUITY US CM	122017106	420,822	2,583	SH		SOLE	8	2,583	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	249,105	1,529	SH		DFND	9	1,529	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	1,235,422	7,583	SH		DFND		7,583	0	0
CAE INC	American Depository Receipt	124765108	40,640	2,000	SH		DFND	1	2,000	0	0
CBIZ INC	EQUITY US CM	124805102	815,162	34,395	SH		SOLE	7	32,295	0	2,100
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	311	78	SH		DFND	1	78	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	1,453,354	364,249	SH		SOLE	7	237,148	0	127,101
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	642,119	160,932	SH		DFND	8	17,597	0	143,335
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	10,454	2,620	SH		SOLE	8	2,620	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	59,303	14,863	SH		DFND	9	14,863	0	0
CBS CORP	EQUITY US CM	124857202	2,446,163	42,579	SH		DFND	1	4,287	0	38,292
CBS CORP	EQUITY US CM	124857202	1,558,331	27,125	SH		DFND	2	27,125	0	0
CBS CORP	EQUITY US CM	124857202	23,095	402	SH		DFND	7	402	0	0
CBS CORP	EQUITY US CM	124857202	28,258,966	491,888	SH		SOLE	7	449,650	13,078	29,160
CBS CORP	EQUITY US CM	124857202	18,493,097	321,899	SH		DFND	8	107,354	0	214,545
CBS CORP	EQUITY US CM	124857202	1,050,991	18,294	SH		SOLE	8	15,064	0	3,230
CBS CORP	EQUITY US CM	124857202	5,129,940	89,294	SH		DFND	9	89,294	0	0
CBS CORP	EQUITY US CM	124857202	778,045	13,543	SH		DFND		9,243	0	4,300
CBS CORP	EQUITY US CM	124857202	11,448,463	199,277	SH		SOLE		121,954	0	77,323
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	10,833,596	112,897	SH		DFND	1	100,372	0	12,525
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	765,569	7,978	SH		DFND	2	7,978	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	12,091	126	SH		DFND	7	126	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	18,142,773	189,066	SH		SOLE	7	175,668	4,169	9,229
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	6,592,740	68,703	SH		DFND	8	24,280	0	44,423
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	119,278	1,243	SH		SOLE	8	343	0	900
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	2,083,004	21,707	SH		DFND	9	21,707	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	1,254,101	13,069	SH		DFND		11,069	0	2,000
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	3,881,486	40,449	SH		SOLE		38,090	0	2,359
CBRE GROUP INC	EQUITY US CM	12504L109	12,950,935	293,672	SH		DFND	1	258,062	0	35,610
CBRE GROUP INC	EQUITY US CM	12504L109	1,138,089	25,807	SH		DFND	2	25,807	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	14,950	339	SH		DFND	7	339	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	19,995,337	453,409	SH		SOLE	7	410,471	6,345	36,593
CBRE GROUP INC	EQUITY US CM	12504L109	17,894,104	405,762	SH		DFND	8	88,578	0	317,184
CBRE GROUP INC	EQUITY US CM	12504L109	845,132	19,164	SH		SOLE	8	16,210	0	2,954
CBRE GROUP INC	EQUITY US CM	12504L109	2,863,766	64,938	SH		DFND	9	64,938	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	3,113,769	70,607	SH		DFND		65,207	0	5,400
CBRE GROUP INC	EQUITY US CM	12504L109	8,570,703	194,347	SH		SOLE		188,077	0	6,270
CDK GLOBAL INC W I	EQUITY US CM	12508E101	1,625,559	25,984	SH		DFND	1	366	0	25,618
CDK GLOBAL INC W I	EQUITY US CM	12508E101	864,767	13,823	SH		DFND	2	13,823	0	0
CDK GLOBAL INC W I	EQUITY US CM	12508E101	7,945	127	SH		DFND	7	127	0	0
CDK GLOBAL INC W I	EQUITY US CM	12508E101	13,615,120	217,633	SH		SOLE	7	203,490	5,259	8,884
CDK GLOBAL INC W I	EQUITY US CM	12508E101	8,425,832	134,684	SH		DFND	8	59,742	0	74,942
CDK GLOBAL INC W I	EQUITY US CM	12508E101	598,825	9,572	SH		SOLE	8	7,892	0	1,680
CDK GLOBAL INC W I	EQUITY US CM	12508E101	1,922,907	30,737	SH		DFND	9	30,737	0	0
CDK GLOBAL INC W I	EQUITY US CM	12508E101	790,446	12,635	SH		DFND		9,735	0	2,900
CDK GLOBAL INC W I	EQUITY US CM	12508E101	2,735,124	43,720	SH		SOLE		40,169	0	3,551
CDW CORP	EQUITY US CM	12514G108	2,042,404	22,969	SH		DFND	1	4,203	0	18,766
CDW CORP	EQUITY US CM	12514G108	1,068,996	12,022	SH		DFND	2	12,022	0	0
CDW CORP	EQUITY US CM	12514G108	15,205	171	SH		DFND	7	171	0	0
CDW CORP	EQUITY US CM	12514G108	24,572,953	276,349	SH		SOLE	7	257,007	5,799	13,543
CDW CORP	EQUITY US CM	12514G108	11,644,430	130,954	SH		DFND	8	32,003	0	98,951
CDW CORP	EQUITY US CM	12514G108	465,496	5,235	SH		SOLE	8	3,948	0	1,287
CDW CORP	EQUITY US CM	12514G108	2,770,392	31,156	SH		DFND	9	31,156	0	0
CDW CORP	EQUITY US CM	12514G108	3,948,759	44,408	SH		DFND		42,221	0	2,187
CDW CORP	EQUITY US CM	12514G108	4,738,280	53,287	SH		SOLE		49,764	0	3,523
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	1,459,972	26,818	SH		DFND	1	0	0	26,818
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	1,288,105	23,661	SH		DFND	2	23,661	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	13,664	251	SH		DFND	7	251	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	17,967,433	330,041	SH		SOLE	7	308,033	0	22,008
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	9,990,775	183,519	SH		DFND	8	70,113	0	113,406
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	143,286	2,632	SH		SOLE	8	667	0	1,965
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	3,148,483	57,834	SH		DFND	9	57,834	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	915,082	16,809	SH		DFND		14,109	0	2,700
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	5,934,558	109,011	SH		SOLE		102,992	0	6,019
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	4,661,187	47,602	SH		DFND	1	18,519	0	29,083
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	3,039,339	31,039	SH		DFND	2	31,039	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	683,580	6,981	SH		DFND	7	6,981	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	21,528,496	219,858	SH		SOLE	7	197,317	5,435	17,106
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	23,714,167	242,179	SH		DFND	8	99,772	0	142,407
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	1,566,720	16,000	SH		SOLE	8	14,821	0	1,179
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	4,190,388	42,794	SH		DFND	9	42,794	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	3,000,660	30,644	SH		DFND		27,047	0	3,597
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	8,448,734	86,282	SH		SOLE		83,631	0	2,651
CIGNA CORP	EQUITY US CM	125509109	38,722,006	185,940	SH		DFND	1	149,998	0	35,942
CIGNA CORP	EQUITY US CM	125509109	8,971,202	43,079	SH		SOLE	1	43,079	0	0
CIGNA CORP	EQUITY US CM	125509109	4,909,910	23,577	SH		DFND	2	23,577	0	0
CIGNA CORP	EQUITY US CM	125509109	161,810	777	SH		DFND	7	777	0	0
CIGNA CORP	EQUITY US CM	125509109	125,851,098	604,327	SH		SOLE	7	573,874	3,769	26,684
CIGNA CORP	EQUITY US CM	125509109	92,643,970	444,869	SH		DFND	8	209,438	0	235,431
CIGNA CORP	EQUITY US CM	125509109	3,940,924	18,924	SH		SOLE	8	16,362	0	2,562
CIGNA CORP	EQUITY US CM	125509109	15,762,443	75,690	SH		DFND	9	75,690	0	0
CIGNA CORP	EQUITY US CM	125509109	3,487,772	16,748	SH		DFND		13,030	0	3,718
CIGNA CORP	EQUITY US CM	125509109	40,435,070	194,166	SH		SOLE		148,070	0	46,096
CIT GROUP INC	EQUITY US CM	125581801	849,707	16,464	SH		DFND	1	0	0	16,464
CIT GROUP INC	EQUITY US CM	125581801	575,452	11,150	SH		DFND	2	11,150	0	0
CIT GROUP INC	EQUITY US CM	125581801	6,451	125	SH		DFND	7	125	0	0
CIT GROUP INC	EQUITY US CM	125581801	9,635,896	186,706	SH		SOLE	7	170,222	0	16,484
CIT GROUP INC	EQUITY US CM	125581801	8,494,335	164,587	SH		DFND	8	45,246	0	119,341
CIT GROUP INC	EQUITY US CM	125581801	81,544	1,580	SH		SOLE	8	608	0	972
CIT GROUP INC	EQUITY US CM	125581801	1,656,268	32,092	SH		DFND	9	32,092	0	0
CIT GROUP INC	EQUITY US CM	125581801	328,962	6,374	SH		DFND		3,829	0	2,545
CIT GROUP INC	EQUITY US CM	125581801	1,870,759	36,248	SH		SOLE		34,661	0	1,587
CME GROUP INC	EQUITY US CM	12572Q105	28,595,110	167,999	SH		DFND	1	127,763	0	40,236
CME GROUP INC	EQUITY US CM	12572Q105	4,522,990	26,573	SH		DFND	2	26,573	0	0
CME GROUP INC	EQUITY US CM	12572Q105	300,250	1,764	SH		DFND	7	1,764	0	0
CME GROUP INC	EQUITY US CM	12572Q105	98,939,329	581,278	SH		SOLE	7	541,399	1,360	38,519
CME GROUP INC	EQUITY US CM	12572Q105	61,427,257	360,891	SH		DFND	8	101,325	0	259,566
CME GROUP INC	EQUITY US CM	12572Q105	5,963,478	35,036	SH		SOLE	8	31,184	0	3,852
CME GROUP INC	EQUITY US CM	12572Q105	14,334,235	84,215	SH		DFND	9	84,215	0	0
CME GROUP INC	EQUITY US CM	12572Q105	1,139,045	6,692	SH		DFND		3,592	0	3,100
CME GROUP INC	EQUITY US CM	12572Q105	35,993,968	211,468	SH		SOLE		202,797	0	8,671
CMS ENERGY CORP	EQUITY US CM	125896100	1,631,210	33,290	SH		DFND	1	352	0	32,938
CMS ENERGY CORP	EQUITY US CM	125896100	2,319,415	47,335	SH		DFND	2	47,335	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	15,190	310	SH		DFND	7	310	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	26,673,346	544,354	SH		SOLE	7	516,046	0	28,308
CMS ENERGY CORP	EQUITY US CM	125896100	21,110,327	430,823	SH		DFND	8	94,441	0	336,382
CMS ENERGY CORP	EQUITY US CM	125896100	1,330,938	27,162	SH		SOLE	8	27,162	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	3,180,247	64,903	SH		DFND	9	64,903	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	1,576,428	32,172	SH		DFND		23,172	0	9,000
CMS ENERGY CORP	EQUITY US CM	125896100	11,014,808	224,792	SH		SOLE		217,032	0	7,760
CNA FINANCIAL CORP	EQUITY US CM	126117100	275,817	6,042	SH		DFND	9	6,042	0	0
CNOOC LTD ADS REP 100 ORD HK 02	ADR-EMG MKT	126132109	4,543	23	SH		DFND	1	23	0	0
CNOOC LTD ADS REP 100 ORD HK 02	ADR-EMG MKT	126132109	11,802,422	59,747	SH		SOLE	7	2,661	0	57,086
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	5,942	280	SH		DFND	1	280	0	0
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	710,361	33,476	SH		DFND	2	33,476	0	0
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	1,474,620	69,492	SH		SOLE	7	62,092	0	7,400
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	956,237	45,063	SH		DFND	8	10,400	0	34,663
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	147,415	6,947	SH		SOLE	8	6,947	0	0
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	249,462	11,756	SH		DFND	9	11,756	0	0
CRH PLC	American Depository Receipt	12626K203	4,188	128	SH		DFND	1	128	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	11,480	286	SH		DFND	1	286	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	227,674	5,672	SH		DFND	2	5,672	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	288,968	7,199	SH		SOLE	7	6,599	0	600
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	231,528	5,768	SH		DFND	8	2,168	0	3,600
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	50,817	1,266	SH		SOLE	8	1,266	0	0
CSX CORP	EQUITY US CM	126408103	10,891,792	147,087	SH		DFND	1	46,759	0	100,328
CSX CORP	EQUITY US CM	126408103	8,049,309	108,701	SH		SOLE	1	108,701	0	0
CSX CORP	EQUITY US CM	126408103	3,249,980	43,889	SH		DFND	2	43,889	0	0
CSX CORP	EQUITY US CM	126408103	67,386	910	SH		DFND	7	910	0	0
CSX CORP	EQUITY US CM	126408103	91,414,947	1,234,503	SH		SOLE	7	1,129,550	14,908	90,045
CSX CORP	EQUITY US CM	126408103	57,383,196	774,925	SH		DFND	8	223,144	0	551,781
CSX CORP	EQUITY US CM	126408103	4,635,752	62,603	SH		SOLE	8	53,849	0	8,754
CSX CORP	EQUITY US CM	126408103	13,434,151	181,420	SH		DFND	9	181,420	0	0
CSX CORP	EQUITY US CM	126408103	1,638,800	22,131	SH		DFND		10,182	0	11,949
CSX CORP	EQUITY US CM	126408103	39,166,600	528,921	SH		SOLE		507,176	0	21,745
CNX RESOURCES CORP	EQUITY US CM	12653C108	384,166	26,846	SH		DFND	1	0	0	26,846
CNX RESOURCES CORP	EQUITY US CM	12653C108	420,886	29,412	SH		DFND	2	29,412	0	0
CNX RESOURCES CORP	EQUITY US CM	12653C108	1,058,869	73,995	SH		SOLE	7	65,389	0	8,606
CNX RESOURCES CORP	EQUITY US CM	12653C108	1,010,630	70,624	SH		DFND	8	10,870	0	59,754
CNX RESOURCES CORP	EQUITY US CM	12653C108	98,610	6,891	SH		SOLE	8	6,891	0	0
CNX RESOURCES CORP	EQUITY US CM	12653C108	188,491	13,172	SH		DFND	9	13,172	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	414,326	18,563	SH		DFND	2	18,563	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	1,019,935	45,696	SH		SOLE	7	42,696	0	3,000
CVB FINANCIAL CORP	EQUITY US CM	126600105	258,220	11,569	SH		DFND	8	5,869	0	5,700
CVB FINANCIAL CORP	EQUITY US CM	126600105	118,162	5,294	SH		SOLE	8	5,294	0	0
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	242,084	6,019	SH		DFND	2	6,019	0	0
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	365,962	9,099	SH		SOLE	7	8,599	0	500
CVS HEALTH CORP	EQUITY US CM	126650100	13,086,964	166,247	SH		DFND	1	31,687	0	134,560
CVS HEALTH CORP	EQUITY US CM	126650100	5,378,150	68,320	SH		DFND	2	68,320	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	223,801	2,843	SH		DFND	7	2,843	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	115,194,440	1,463,344	SH		SOLE	7	1,357,994	0	105,350
CVS HEALTH CORP	EQUITY US CM	126650100	100,290,933	1,274,021	SH		DFND	8	483,047	0	790,974
CVS HEALTH CORP	EQUITY US CM	126650100	6,258,712	79,506	SH		SOLE	8	68,472	0	11,034
CVS HEALTH CORP	EQUITY US CM	126650100	21,141,516	268,566	SH		DFND	9	268,566	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	1,923,838	24,439	SH		DFND		16,639	0	7,800
CVS HEALTH CORP	EQUITY US CM	126650100	32,970,376	418,831	SH		SOLE		392,742	0	26,089
CA INC	EQUITY US CM	12673P105	3,024,805	68,512	SH		DFND	1	1,114	0	67,398
CA INC	EQUITY US CM	12673P105	1,400,482	31,721	SH		DFND	2	31,721	0	0
CA INC	EQUITY US CM	12673P105	14,746	334	SH		DFND	7	334	0	0
CA INC	EQUITY US CM	12673P105	24,141,352	546,803	SH		SOLE	7	510,536	0	36,267
CA INC	EQUITY US CM	12673P105	24,651,550	558,359	SH		DFND	8	117,346	0	441,013
CA INC	EQUITY US CM	12673P105	2,596,550	58,812	SH		SOLE	8	55,661	0	3,151
CA INC	EQUITY US CM	12673P105	3,404,451	77,111	SH		DFND	9	77,111	0	0
CA INC	EQUITY US CM	12673P105	2,336,727	52,927	SH		DFND		43,987	0	8,940
CA INC	EQUITY US CM	12673P105	5,157,603	116,820	SH		SOLE		108,757	0	8,063
CJ ENERGY SERVICES INC	EQUITY US CM	12674R100	210,018	10,097	SH		DFND	2	10,097	0	0
CJ ENERGY SERVICES INC	EQUITY US CM	12674R100	440,960	21,200	SH		SOLE	7	20,400	0	800
CABLE ONE INC	EQUITY US CM	12685J105	448,874	508	SH		DFND	1	3	0	505
CABLE ONE INC	EQUITY US CM	12685J105	690,099	781	SH		DFND	2	781	0	0
CABLE ONE INC	EQUITY US CM	12685J105	1,554,270	1,759	SH		SOLE	7	1,520	139	100
CABLE ONE INC	EQUITY US CM	12685J105	911,886	1,032	SH		DFND	8	242	0	790
CABLE ONE INC	EQUITY US CM	12685J105	138,727	157	SH		SOLE	8	157	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	417,715	6,660	SH		DFND	1	0	0	6,660
CABOT CORPORTATION	EQUITY US CM	127055101	776,160	12,375	SH		DFND	2	12,375	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	1,423,619	22,698	SH		SOLE	7	21,398	0	1,300
CABOT CORPORTATION	EQUITY US CM	127055101	1,094,088	17,444	SH		DFND	8	3,494	0	13,950
CABOT CORPORTATION	EQUITY US CM	127055101	152,849	2,437	SH		SOLE	8	2,437	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	916,966	14,620	SH		DFND		14,620	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	1,194,596	53,046	SH		DFND	1	538	0	52,508
CABOT OIL & GAS CORP	EQUITY US CM	127097103	715,325	31,764	SH		DFND	2	31,764	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	10,539	468	SH		DFND	7	468	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	14,391,406	639,050	SH		SOLE	7	594,438	12,906	31,706
CABOT OIL & GAS CORP	EQUITY US CM	127097103	7,720,734	342,839	SH		DFND	8	105,597	0	237,242
CABOT OIL & GAS CORP	EQUITY US CM	127097103	142,282	6,318	SH		SOLE	8	580	0	5,738
CABOT OIL & GAS CORP	EQUITY US CM	127097103	2,223,062	98,715	SH		DFND	9	98,715	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	316,361	14,048	SH		DFND		8,548	0	5,500
CABOT OIL & GAS CORP	EQUITY US CM	127097103	3,946,585	175,248	SH		SOLE		162,694	0	12,554
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	67,576	655	SH		DFND	1	655	0	0
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	372,237	3,608	SH		DFND	2	3,608	0	0
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	608,703	5,900	SH		SOLE	7	5,500	0	400
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	358,516	3,475	SH		DFND	8	1,375	0	2,100
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	65,822	638	SH		SOLE	8	638	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	8,655	47	SH		DFND	1	47	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	764,223	4,150	SH		DFND	2	4,150	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	1,555,515	8,447	SH		SOLE	7	7,547	0	900
CACI INTERNATIONAL INC	EQUITY US CM	127190304	1,079,303	5,861	SH		DFND	8	1,261	0	4,600
CACI INTERNATIONAL INC	EQUITY US CM	127190304	157,264	854	SH		SOLE	8	854	0	0
CACTUS INC ORD	EQUITY US CM	127203107	233,508	6,100	SH		SOLE	7	5,300	0	800
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	2,944,531	64,972	SH		DFND	1	19,511	0	45,461
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	877,441	19,361	SH		DFND	2	19,361	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	16,043	354	SH		DFND	7	354	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	27,424,854	605,138	SH		SOLE	7	562,035	11,334	31,769
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	18,491,059	408,011	SH		DFND	8	79,756	0	328,255
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	502,508	11,088	SH		SOLE	8	8,378	0	2,710
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	2,792,346	61,614	SH		DFND	9	61,614	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,002,569	22,122	SH		DFND		15,757	0	6,365
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	4,346,233	95,901	SH		SOLE		89,162	0	6,739
CADENCE BANCORP	EQUITY US CM	12739A100	243,517	9,323	SH		DFND	2	9,323	0	0
CADENCE BANCORP	EQUITY US CM	12739A100	692,180	26,500	SH		SOLE	7	24,700	0	1,800
CADENCE BANCORP	EQUITY US CM	12739A100	214,053	8,195	SH		DFND	8	3,095	0	5,100
CADENCE BANCORP	EQUITY US CM	12739A100	2,246	86	SH		SOLE	8	86	0	0
CAESARS ENTERT CP	EQUITY US CM	127686103	429,639	41,916	SH		DFND	2	41,916	0	0
CAESARS ENTERT CP	EQUITY US CM	127686103	1,602,188	156,311	SH		SOLE	7	145,811	0	10,500
CAESARS ENTERT CP	EQUITY US CM	127686103	1,431,105	139,620	SH		DFND	8	29,192	0	110,428
CAESARS ENTERT CP	EQUITY US CM	127686103	205,185	20,018	SH		SOLE	8	20,018	0	0
CAESARS ENTERT CP	EQUITY US CM	127686103	118,213	11,533	SH		DFND	9	11,533	0	0
CAL MAINE FOODS INC	EQUITY US CM	128030202	252,464	5,227	SH		DFND	2	5,227	0	0
CAL MAINE FOODS INC	EQUITY US CM	128030202	724,500	15,000	SH		SOLE	7	13,600	0	1,400
CAL MAINE FOODS INC	EQUITY US CM	128030202	214,162	4,434	SH		DFND	8	1,134	0	3,300
CAL MAINE FOODS INC	EQUITY US CM	128030202	48,880	1,012	SH		SOLE	8	1,012	0	0
CALAMP CORP	EQUITY US CM	128126109	357,004	14,900	SH		SOLE	7	14,000	0	900
CALAMP CORP	EQUITY US CM	128126109	137,626	5,744	SH		DFND	8	2,744	0	3,000
CALAMP CORP	EQUITY US CM	128126109	69,101	2,884	SH		SOLE	8	2,884	0	0
CALAVO GROWERS INC	EQUITY US CM	128246105	12,461	129	SH		DFND	1	129	0	0
CALAVO GROWERS INC	EQUITY US CM	128246105	225,175	2,331	SH		DFND	2	2,331	0	0
CALAVO GROWERS INC	EQUITY US CM	128246105	531,300	5,500	SH		SOLE	7	5,300	0	200
CALAVO GROWERS INC	EQUITY US CM	128246105	332,787	3,445	SH		DFND	8	1,645	0	1,800
CALAVO GROWERS INC	EQUITY US CM	128246105	31,878	330	SH		SOLE	8	330	0	0
CALERES INC	EQUITY US CM	129500104	1,865	52	SH		DFND	1	52	0	0
CALERES INC	EQUITY US CM	129500104	519,898	14,498	SH		SOLE	7	12,598	0	1,900
CALERES INC	EQUITY US CM	129500104	282,146	7,868	SH		DFND	8	2,878	0	4,990
CALERES INC	EQUITY US CM	129500104	43,713	1,219	SH		SOLE	8	1,219	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q206	964,437	19,873	SH		SOLE	7	18,743	0	1,130
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q206	1,684,768	34,716	SH		DFND	8	31,732	0	2,984
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q206	74,202	1,529	SH		SOLE	8	1,529	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	7,636	178	SH		DFND	1	178	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	344,101	8,021	SH		DFND	2	8,021	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	1,416,043	33,008	SH		SOLE	7	31,908	0	1,100
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	243,672	5,680	SH		DFND	8	3,980	0	1,700
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	116,516	2,716	SH		SOLE	8	2,716	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	261,690	6,100	SH		SOLE		6,100	0	0
CALLAWAY GOLF	EQUITY US CM	131193104	704	29	SH		DFND	1	29	0	0
CALLAWAY GOLF	EQUITY US CM	131193104	292,719	12,051	SH		DFND	2	12,051	0	0
CALLAWAY GOLF	EQUITY US CM	131193104	1,241,146	51,097	SH		SOLE	7	48,697	0	2,400
CALLAWAY GOLF	EQUITY US CM	131193104	360,075	14,824	SH		DFND	8	6,924	0	7,900
CALLAWAY GOLF	EQUITY US CM	131193104	84,238	3,468	SH		SOLE	8	3,468	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	2,820,408	235,230	SH		DFND	1	235,230	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	2,327,367	194,109	SH		SOLE	1	194,109	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	438,390	36,563	SH		DFND	2	36,563	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	1,118,523	93,288	SH		SOLE	7	88,088	0	5,200
CALLON PETROLEUM CO	EQUITY US CM	13123X102	362,338	30,220	SH		DFND	8	9,620	0	20,600
CALLON PETROLEUM CO	EQUITY US CM	13123X102	92,695	7,731	SH		SOLE	8	7,731	0	0
CAMBREX CORP	EQUITY US CM	132011107	312,109	4,563	SH		DFND	2	4,563	0	0
CAMBREX CORP	EQUITY US CM	132011107	923,332	13,499	SH		SOLE	7	12,899	0	600
CAMBREX CORP	EQUITY US CM	132011107	306,295	4,478	SH		DFND	8	1,278	0	3,200
CAMBREX CORP	EQUITY US CM	132011107	53,626	784	SH		SOLE	8	784	0	0
CAMDEN NATIONAL CORP	EQUITY US CM	133034108	224,932	5,178	SH		SOLE	7	4,778	0	400
CAMDEN PROPERTY TRUST	REST INV TS	133131102	1,026,744	10,973	SH		DFND	1	733	0	10,240
CAMDEN PROPERTY TRUST	REST INV TS	133131102	3,545,274	37,889	SH		DFND	2	37,889	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	8,047	86	SH		DFND	7	86	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	27,211,466	290,814	SH		SOLE	7	218,581	0	72,233
CAMDEN PROPERTY TRUST	REST INV TS	133131102	8,912,168	95,246	SH		DFND	8	28,777	0	66,469
CAMDEN PROPERTY TRUST	REST INV TS	133131102	790,666	8,450	SH		SOLE	8	7,662	0	788
CAMDEN PROPERTY TRUST	REST INV TS	133131102	427,521	4,569	SH		DFND	9	4,569	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	657,891	7,031	SH		DFND		3,531	0	3,500
CAMDEN PROPERTY TRUST	REST INV TS	133131102	2,933,887	31,355	SH		SOLE		29,134	0	2,221
CAMECO CORP	American Depository Receipt	13321L108	2,519	221	SH		DFND	1	221	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	814,871	22,246	SH		DFND	1	126	0	22,120
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,861,134	50,809	SH		DFND	2	50,809	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	319,487	8,722	SH		DFND	7	8,722	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	9,476,878	258,719	SH		SOLE	7	233,804	4,984	19,931
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	11,435,739	312,196	SH		DFND	8	77,796	0	234,400
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	2,194,906	59,921	SH		SOLE	8	57,551	0	2,370
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,706,006	46,574	SH		DFND	9	46,574	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	445,641	12,166	SH		DFND		6,581	0	5,585
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	4,086,553	111,563	SH		SOLE		105,976	0	5,587
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	326,196	15,300	SH		SOLE	7	14,400	0	900
CANADA GOOSE HOLDINGS INC	EQUITY CA	135086106	1,049,172	16,300	SH		SOLE	7	15,300	0	1,000
CDN IMPERIAL BK COMM TORONTO O COM	American Depository Receipt	136069101	38,915	415	SH		DFND	1	415	0	0
CANADIAN NATL RY CO	American Depository Receipt	136375102	215,879	2,404	SH		DFND	1	2,404	0	0
CANADIAN NATURAL RESOURCES	NON US EQTY	136385101	91,840	2,812	SH		DFND	1	2,812	0	0
CANADIAN NATURAL RESOURCES	NON US EQTY	136385101	14,899,819	456,210	SH		SOLE	7	456,210	0	0
CANADIAN NATURAL RESOURCES	NON US EQTY	136385101	1,822,134	55,791	SH		DFND		55,791	0	0
CANADIAN PAC RY LTD	American Depository Receipt	13645T100	2,414,420	11,392	SH		DFND	1	11,275	0	117
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	280,374	13,383	SH		DFND	2	13,383	0	0
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	846,045	40,384	SH		SOLE	7	37,984	0	2,400
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	179,814	8,583	SH		DFND	8	1,683	0	6,900
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	37,961	1,812	SH		SOLE	8	1,812	0	0
CANON INC	American Depository Receipt	138006309	565,680	17,873	SH		DFND	1	17,835	0	38
CANTEL MEDICAL CORP	EQUITY US CM	138098108	260,806	2,833	SH		DFND	1	8	0	2,825
CANTEL MEDICAL CORP	EQUITY US CM	138098108	481,566	5,231	SH		DFND	2	5,231	0	0
CANTEL MEDICAL CORP	EQUITY US CM	138098108	1,298,046	14,100	SH		SOLE	7	12,270	1,030	800
CANTEL MEDICAL CORP	EQUITY US CM	138098108	656,112	7,127	SH		DFND	8	1,548	0	5,579
CANTEL MEDICAL CORP	EQUITY US CM	138098108	131,554	1,429	SH		SOLE	8	1,429	0	0
CANTEL MEDICAL CORP	EQUITY US CM	138098108	475,306	5,163	SH		DFND		5,163	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	12,231,920	128,852	SH		DFND	1	57,097	0	71,755
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	2,886,062	30,402	SH		DFND	2	30,402	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	53,256	561	SH		DFND	7	561	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	68,895,922	725,755	SH		SOLE	7	672,734	1,639	51,382
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	49,842,996	525,050	SH		DFND	8	231,024	0	294,026
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	623,216	6,565	SH		SOLE	8	1,548	0	5,017
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	12,051,743	126,954	SH		DFND	9	126,954	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	1,218,901	12,840	SH		DFND		9,040	0	3,800
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	19,074,854	200,936	SH		SOLE		188,540	0	12,396
CAPITAL SENIOR LIVING CORP	EQUITY US CM	140475104	115,159	12,199	SH		SOLE	7	11,399	0	800
CAPITAL SENIOR LIVING CORP	EQUITY US CM	140475104	64,220	6,803	SH		DFND	8	503	0	6,300
CAPITAL SENIOR LIVING CORP	EQUITY US CM	140475104	32,908	3,486	SH		SOLE	8	3,486	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	383,257	30,083	SH		DFND	2	30,083	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	804,760	63,168	SH		SOLE	7	57,368	0	5,800
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	348,082	27,322	SH		DFND	8	10,522	0	16,800
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	48,985	3,845	SH		SOLE	8	3,845	0	0
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	289,474	36,596	SH		SOLE	7	30,096	0	6,500
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	100,615	12,720	SH		DFND	8	8,020	0	4,700
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	36,687	4,638	SH		SOLE	8	4,638	0	0
CARA THERAPEUTICS INC	EQUITY US CM	140755109	505,345	21,100	SH		SOLE	7	19,700	0	1,400
CARBON BLACK INC	EQUITY US CM	14081R103	453,252	21,400	SH		DFND	1	21,400	0	0
CARBON BLACK INC	EQUITY US CM	14081R103	474,432	22,400	SH		SOLE	1	22,400	0	0
CARBONITE INC	EQUITY US CM	141337105	434,930	12,200	SH		SOLE	7	11,500	0	700
CARBONITE INC	EQUITY US CM	141337105	182,457	5,118	SH		DFND	8	3,318	0	1,800
CARBONITE INC	EQUITY US CM	141337105	30,552	857	SH		SOLE	8	857	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	6,714,144	124,336	SH		DFND	1	86,050	0	38,286
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	1,685,718	31,217	SH		DFND	2	31,217	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	17,874	331	SH		DFND	7	331	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	24,356,052	451,038	SH		SOLE	7	412,025	0	39,013
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	27,455,760	508,440	SH		DFND	8	168,048	0	340,392
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	626,292	11,598	SH		SOLE	8	8,448	0	3,150
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	5,350,698	99,087	SH		DFND	9	99,087	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	510,948	9,462	SH		DFND		4,062	0	5,400
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	10,708,686	198,309	SH		SOLE		190,024	0	8,285
CARDIOVASCULAR SYS COM USD0 001	EQUITY US CM	141619106	13,268	339	SH		DFND	1	339	0	0
CARDIOVASCULAR SYS COM USD0 001	EQUITY US CM	141619106	332,690	8,500	SH		SOLE	7	7,300	0	1,200
CARDIOVASCULAR SYS COM USD0 001	EQUITY US CM	141619106	184,897	4,724	SH		DFND	8	2,524	0	2,200
CARDIOVASCULAR SYS COM USD0 001	EQUITY US CM	141619106	48,690	1,244	SH		SOLE	8	1,244	0	0
CARDTRONICS INC	CONV BD US	14161HAG3	4,769,277	4,927,000	PRN		SOLE	7	4,927,000	0	0
CARDTRONICS INC	CONV BD US	14161HAG3	23,268,495	24,038,000	PRN		SOLE		23,963,000	0	75,000
CAREER EDUCATION CORPORATION	EQUITY US CM	141665109	582	39	SH		DFND	1	39	0	0
CAREER EDUCATION CORPORATION	EQUITY US CM	141665109	453,872	30,400	SH		SOLE	7	28,700	0	1,700
CAREER EDUCATION CORPORATION	EQUITY US CM	141665109	180,011	12,057	SH		DFND	8	6,557	0	5,500
CAREER EDUCATION CORPORATION	EQUITY US CM	141665109	20,977	1,405	SH		SOLE	8	1,405	0	0
CARETRUST REIT INC	REST INV TS	14174T107	3,144,128	177,534	SH		SOLE	7	124,136	0	53,398
CARETRUST REIT INC	REST INV TS	14174T107	516,123	29,143	SH		DFND	8	4,443	0	24,700
CARETRUST REIT INC	REST INV TS	14174T107	55,255	3,120	SH		SOLE	8	3,120	0	0
CARGURUS INC	EQUITY US CM	141788109	272,992	4,902	SH		DFND	2	4,902	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	880,614	7,230	SH		DFND	1	101	0	7,129
CARLISLE COMPANIES INC	EQUITY US CM	142339100	7,981,310	65,528	SH		SOLE	1	65,528	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	535,920	4,400	SH		DFND	2	4,400	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	4,369,697	35,876	SH		SOLE	7	34,501	0	1,375
CARLISLE COMPANIES INC	EQUITY US CM	142339100	2,023,585	16,614	SH		DFND	8	3,385	0	13,229
CARLISLE COMPANIES INC	EQUITY US CM	142339100	306,327	2,515	SH		SOLE	8	2,515	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	881,710	7,239	SH		DFND		7,239	0	0
CARMAX INC	EQUITY US CM	143130102	1,711,735	22,924	SH		DFND	1	297	0	22,627
CARMAX INC	EQUITY US CM	143130102	1,059,717	14,192	SH		DFND	2	14,192	0	0
CARMAX INC	EQUITY US CM	143130102	16,054	215	SH		DFND	7	215	0	0
CARMAX INC	EQUITY US CM	143130102	19,567,348	262,051	SH		SOLE	7	239,195	4,278	18,578
CARMAX INC	EQUITY US CM	143130102	12,737,208	170,580	SH		DFND	8	50,138	0	120,442
CARMAX INC	EQUITY US CM	143130102	221,696	2,969	SH		SOLE	8	701	0	2,268
CARMAX INC	EQUITY US CM	143130102	3,084,319	41,306	SH		DFND	9	41,306	0	0
CARMAX INC	EQUITY US CM	143130102	754,690	10,107	SH		DFND		6,807	0	3,300
CARMAX INC	EQUITY US CM	143130102	4,646,341	62,225	SH		SOLE		57,015	0	5,210
CARNIVAL CORP	EQUITY US CM	143658300	4,445,024	69,704	SH		DFND	1	11,718	0	57,986
CARNIVAL CORP	EQUITY US CM	143658300	1,658,275	26,004	SH		DFND	2	26,004	0	0
CARNIVAL CORP	EQUITY US CM	143658300	32,268	506	SH		DFND	7	506	0	0
CARNIVAL CORP	EQUITY US CM	143658300	44,041,985	690,638	SH		SOLE	7	659,613	0	31,025
CARNIVAL CORP	EQUITY US CM	143658300	24,799,515	388,890	SH		DFND	8	147,203	0	241,687
CARNIVAL CORP	EQUITY US CM	143658300	1,861,255	29,187	SH		SOLE	8	24,750	0	4,437
CARNIVAL CORP	EQUITY US CM	143658300	5,802,369	90,989	SH		DFND	9	90,989	0	0
CARNIVAL CORP	EQUITY US CM	143658300	1,606,239	25,188	SH		DFND		20,588	0	4,600
CARNIVAL CORP	EQUITY US CM	143658300	11,032,911	173,011	SH		SOLE		162,174	0	10,837
CARNIVAL PLC	American Depository Receipt	14365C103	4,605	73	SH		DFND	1	73	0	0
CAROLINA FINANCIAL CORP	EQUITY US CM	143873107	252,724	6,700	SH		SOLE	7	6,700	0	0
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	390,131	6,618	SH		DFND	2	6,618	0	0
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	1,096,352	18,598	SH		SOLE	7	16,198	0	2,400
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	642,261	10,895	SH		DFND	8	3,025	0	7,870
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	123,618	2,097	SH		SOLE	8	2,097	0	0
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	1,134	45	SH		DFND	1	45	0	0
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	354,388	14,063	SH		DFND	2	14,063	0	0
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	1,214,716	48,203	SH		SOLE	7	45,403	0	2,800
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	475,171	18,856	SH		DFND	8	12,056	0	6,800
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	72,022	2,858	SH		SOLE	8	2,858	0	0
CARS COM INC	EQUITY US CM	14575E105	292,390	10,590	SH		DFND	2	10,590	0	0
CARS COM INC	EQUITY US CM	14575E105	835,534	30,262	SH		SOLE	7	27,162	0	3,100
CARS COM INC	EQUITY US CM	14575E105	350,564	12,697	SH		DFND	8	2,412	0	10,285
CARS COM INC	EQUITY US CM	14575E105	81,588	2,955	SH		SOLE	8	2,955	0	0
CARTER S INC	EQUITY US CM	146229109	579,472	5,877	SH		DFND	1	119	0	5,758
CARTER S INC	EQUITY US CM	146229109	338,888	3,437	SH		DFND	2	3,437	0	0
CARTER S INC	EQUITY US CM	146229109	2,030,470	20,593	SH		SOLE	7	16,298	1,895	2,400
CARTER S INC	EQUITY US CM	146229109	1,132,027	11,481	SH		DFND	8	2,418	0	9,063
CARTER S INC	EQUITY US CM	146229109	186,946	1,896	SH		SOLE	8	1,896	0	0
CARTER S INC	EQUITY US CM	146229109	1,650,860	16,743	SH		DFND		16,743	0	0
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	301,282	9,700	SH		SOLE	7	8,200	0	1,500
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	296,126	9,534	SH		DFND	8	5,534	0	4,000
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	64,946	2,091	SH		SOLE	8	2,091	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	575,185	4,455	SH		DFND	1	0	0	4,455
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	9,045,447	70,060	SH		SOLE	1	70,060	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	794,930	6,157	SH		DFND	2	6,157	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,855,569	14,372	SH		SOLE	7	12,893	0	1,479
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,434,412	11,110	SH		DFND	8	2,217	0	8,893
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	195,473	1,514	SH		SOLE	8	1,514	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	219,616	1,701	SH		DFND	9	1,701	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	742,899	5,754	SH		DFND		5,754	0	0
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	5,796	89	SH		DFND	1	89	0	0
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	329,508	5,060	SH		SOLE	7	4,730	0	330
CASTLIGHT HEALTH INC B	EQUITY US CM	14862Q100	125,550	46,500	SH		SOLE	7	45,400	0	1,100
CATALENT INC	EQUITY US CM	148806102	2,801,963	61,514	SH		DFND	1	44,934	0	16,580
CATALENT INC	EQUITY US CM	148806102	485,108	10,650	SH		DFND	2	10,650	0	0
CATALENT INC	EQUITY US CM	148806102	2,218,331	48,701	SH		SOLE	7	43,800	1,001	3,900
CATALENT INC	EQUITY US CM	148806102	1,549,019	34,007	SH		DFND	8	6,620	0	27,387
CATALENT INC	EQUITY US CM	148806102	235,585	5,172	SH		SOLE	8	5,172	0	0
CATERPILLAR	EQUITY US CM	149123101	86,539,753	567,511	SH		DFND	1	486,937	0	80,574
CATERPILLAR	EQUITY US CM	149123101	5,674,458	37,212	SH		DFND	2	37,212	0	0
CATERPILLAR	EQUITY US CM	149123101	101,101	663	SH		DFND	7	663	0	0
CATERPILLAR	EQUITY US CM	149123101	140,047,426	918,404	SH		SOLE	7	810,293	21,001	87,110
CATERPILLAR	EQUITY US CM	149123101	86,819,419	569,345	SH		DFND	8	190,262	0	379,083
CATERPILLAR	EQUITY US CM	149123101	5,190,607	34,039	SH		SOLE	8	27,626	0	6,413
CATERPILLAR	EQUITY US CM	149123101	23,041,087	151,099	SH		DFND	9	151,099	0	0
CATERPILLAR	EQUITY US CM	149123101	4,806,485	31,520	SH		DFND		23,820	0	7,700
CATERPILLAR	EQUITY US CM	149123101	57,847,691	379,354	SH		SOLE		364,009	0	15,345
CATCHMARK TIMBER TRUST INC A	REST INV TS	14912Y202	276,606	24,200	SH		SOLE	7	22,500	0	1,700
CATCHMARK TIMBER TRUST INC A	REST INV TS	14912Y202	109,785	9,605	SH		DFND	8	3,605	0	6,000
CATCHMARK TIMBER TRUST INC A	REST INV TS	14912Y202	51,195	4,479	SH		SOLE	8	4,479	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	21,383	516	SH		DFND	1	516	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	669,132	16,147	SH		DFND	2	16,147	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	1,359,108	32,797	SH		SOLE	7	31,197	0	1,600
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	318,301	7,681	SH		DFND	8	3,881	0	3,800
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	136,420	3,292	SH		SOLE	8	3,292	0	0
CATO CORP	EQUITY US CM	149205106	205,975	9,799	SH		SOLE	7	9,199	0	600
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	271,975	1,075	SH		DFND	2	1,075	0	0
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	1,017,819	4,023	SH		SOLE	7	3,834	0	189
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	294,239	1,163	SH		DFND	8	663	0	500
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	100,188	396	SH		SOLE	8	396	0	0
CEDAR FAIR L P	Master Limited Partnership	150185106	47,445	911	SH		DFND	1	911	0	0
CEDAR REALTY TRUST INC	REST INV TS	150602209	321,060	68,897	SH		SOLE	7	66,397	0	2,500
CEDAR REALTY TRUST INC	REST INV TS	150602209	81,764	17,546	SH		DFND	8	10,346	0	7,200
CEDAR REALTY TRUST INC	REST INV TS	150602209	6,463	1,387	SH		SOLE	8	1,387	0	0
CELANESE CORP	EQUITY US CM	150870103	2,789,010	24,465	SH		DFND	1	2,601	0	21,864
CELANESE CORP	EQUITY US CM	150870103	1,557,012	13,658	SH		DFND	2	13,658	0	0
CELANESE CORP	EQUITY US CM	150870103	15,960	140	SH		DFND	7	140	0	0
CELANESE CORP	EQUITY US CM	150870103	21,875,232	191,888	SH		SOLE	7	174,122	3,445	14,321
CELANESE CORP	EQUITY US CM	150870103	13,766,754	120,761	SH		DFND	8	32,429	0	88,332
CELANESE CORP	EQUITY US CM	150870103	443,118	3,887	SH		SOLE	8	2,609	0	1,278
CELANESE CORP	EQUITY US CM	150870103	3,873,606	33,979	SH		DFND	9	33,979	0	0
CELANESE CORP	EQUITY US CM	150870103	2,294,022	20,123	SH		DFND		17,323	0	2,800
CELANESE CORP	EQUITY US CM	150870103	5,620,770	49,305	SH		SOLE		45,586	0	3,719
CELGENE CORP	EQUITY US CM	151020104	18,360,037	205,163	SH		DFND	1	107,992	0	97,171
CELGENE CORP	EQUITY US CM	151020104	3,542,283	39,583	SH		DFND	2	39,583	0	0
CELGENE CORP	EQUITY US CM	151020104	72,397	809	SH		DFND	7	809	0	0
CELGENE CORP	EQUITY US CM	151020104	116,791,878	1,305,083	SH		SOLE	7	1,199,014	27,532	78,537
CELGENE CORP	EQUITY US CM	151020104	45,853,692	512,389	SH		DFND	8	169,746	0	342,643
CELGENE CORP	EQUITY US CM	151020104	2,285,306	25,537	SH		SOLE	8	17,356	0	8,181
CELGENE CORP	EQUITY US CM	151020104	15,109,581	168,841	SH		DFND	9	168,841	0	0
CELGENE CORP	EQUITY US CM	151020104	858,209	9,590	SH		DFND		4,676	0	4,914
CELGENE CORP	EQUITY US CM	151020104	26,838,230	299,902	SH		SOLE		247,027	0	52,875
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	986	140	SH		DFND	1	140	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	2,498,975	354,968	SH		SOLE	7	354,968	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	4,997,689	709,899	SH		SOLE		0	0	709,899
CEMEX SAB DE CV	CONV BD US	151290BR3	1,667,028	1,650,000	PRN		SOLE	7	1,230,000	0	420,000
CENTENE CORP DEL COM	EQUITY US CM	15135B101	4,516,122	31,193	SH		DFND	1	7,828	0	23,365
CENTENE CORP DEL COM	EQUITY US CM	15135B101	2,441,859	16,866	SH		DFND	2	16,866	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	3,972,184	27,436	SH		DFND	7	27,436	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	46,720,362	322,699	SH		SOLE	7	293,818	7,143	21,738
CENTENE CORP DEL COM	EQUITY US CM	15135B101	91,293,635	630,568	SH		DFND	8	478,823	0	151,745
CENTENE CORP DEL COM	EQUITY US CM	15135B101	1,762,842	12,176	SH		SOLE	8	10,093	0	2,083
CENTENE CORP DEL COM	EQUITY US CM	15135B101	6,625,712	45,764	SH		DFND	9	45,764	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	4,889,075	33,769	SH		DFND		30,616	0	3,153
CENTENE CORP DEL COM	EQUITY US CM	15135B101	17,699,934	122,254	SH		SOLE		117,051	0	5,203
CENOVUS ENERGY INC	American Depository Receipt	15135U109	25,456	2,538	SH		DFND	1	2,538	0	0
CENTENNIAL RESOURCE DEVELO A	EQUITY US CM	15136A102	397,408	18,188	SH		DFND	1	0	0	18,188
CENTENNIAL RESOURCE DEVELO A	EQUITY US CM	15136A102	304,917	13,955	SH		DFND	2	13,955	0	0
CENTENNIAL RESOURCE DEVELO A	EQUITY US CM	15136A102	1,042,245	47,700	SH		SOLE	7	44,200	0	3,500
CENTENNIAL RESOURCE DEVELO A	EQUITY US CM	15136A102	880,293	40,288	SH		DFND	8	10,227	0	30,061
CENTENNIAL RESOURCE DEVELO A	EQUITY US CM	15136A102	113,970	5,216	SH		SOLE	8	5,216	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	14,753,818	533,592	SH		DFND	1	480,604	0	52,988
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,235,844	44,696	SH		DFND	2	44,696	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	14,046	508	SH		DFND	7	508	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	30,118,011	1,089,259	SH		SOLE	7	1,047,991	0	41,268
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	12,506,952	452,331	SH		DFND	8	143,139	0	309,192
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,183,310	42,796	SH		SOLE	8	39,555	0	3,241
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	2,990,845	108,168	SH		DFND	9	108,168	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,616,530	58,464	SH		DFND		45,464	0	13,000
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	9,482,650	342,953	SH		SOLE		332,036	0	10,917
CENTERSTATE BANK CORP	EQUITY US CM	15201P109	331,214	11,808	SH		DFND	2	11,808	0	0
CENTERSTATE BANK CORP	EQUITY US CM	15201P109	816,255	29,100	SH		SOLE	7	27,000	0	2,100
CENTERSTATE BANK CORP	EQUITY US CM	15201P109	210,656	7,510	SH		DFND	8	3,110	0	4,400
CENTERSTATE BANK CORP	EQUITY US CM	15201P109	62,832	2,240	SH		SOLE	8	2,240	0	0
CENTRAL GARDEN and PET CO	Common Stock	153527106	19,498	541	SH		DFND	1	541	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	518,972	15,660	SH		DFND	1	15,289	0	371
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	308,202	9,300	SH		SOLE	7	7,900	0	1,400
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	155,195	4,683	SH		DFND	8	1,215	0	3,468
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	58,360	1,761	SH		SOLE	8	1,761	0	0
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	282,748	10,698	SH		SOLE	7	9,998	0	700
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	164,104	6,209	SH		DFND	8	1,909	0	4,300
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	37,742	1,428	SH		SOLE	8	1,428	0	0
CENTURY ALUNINUM INC	EQUITY US CM	156431108	196,308	16,400	SH		SOLE	7	15,000	0	1,400
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	5,257,140	200,272	SH		DFND	1	200,272	0	0
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	4,683,499	178,419	SH		SOLE	1	178,419	0	0
CENTURYLINK INC	EQUITY US CM	156700106	2,398,101	113,118	SH		DFND	1	2,172	0	110,946
CENTURYLINK INC	EQUITY US CM	156700106	1,968,505	92,854	SH		DFND	2	92,854	0	0
CENTURYLINK INC	EQUITY US CM	156700106	21,772	1,027	SH		DFND	7	1,027	0	0
CENTURYLINK INC	EQUITY US CM	156700106	29,724,923	1,402,119	SH		SOLE	7	1,279,941	0	122,178
CENTURYLINK INC	EQUITY US CM	156700106	22,627,078	1,067,315	SH		DFND	8	313,195	0	754,120
CENTURYLINK INC	EQUITY US CM	156700106	322,728	15,223	SH		SOLE	8	3,515	0	11,708
CENTURYLINK INC	EQUITY US CM	156700106	5,491,288	259,023	SH		DFND	9	259,023	0	0
CENTURYLINK INC	EQUITY US CM	156700106	538,756	25,413	SH		DFND		9,815	0	15,598
CENTURYLINK INC	EQUITY US CM	156700106	9,510,871	448,626	SH		SOLE		424,036	0	24,590
CERNER CORP	EQUITY US CM	156782104	2,590,828	40,224	SH		DFND	1	1,585	0	38,639
CERNER CORP	EQUITY US CM	156782104	1,745,253	27,096	SH		DFND	2	27,096	0	0
CERNER CORP	EQUITY US CM	156782104	20,933	325	SH		DFND	7	325	0	0
CERNER CORP	EQUITY US CM	156782104	26,892,012	417,513	SH		SOLE	7	389,648	5,667	22,198
CERNER CORP	EQUITY US CM	156782104	22,471,490	348,882	SH		DFND	8	71,927	0	276,955
CERNER CORP	EQUITY US CM	156782104	1,039,964	16,146	SH		SOLE	8	13,292	0	2,854
CERNER CORP	EQUITY US CM	156782104	4,632,432	71,921	SH		DFND	9	71,921	0	0
CERNER CORP	EQUITY US CM	156782104	1,416,762	21,996	SH		DFND		17,156	0	4,840
CERNER CORP	EQUITY US CM	156782104	11,748,706	182,405	SH		SOLE		174,154	0	8,251
CERUS CORP	EQUITY US CM	157085101	301,378	41,800	SH		SOLE	7	39,500	0	2,300
CERUS CORP	EQUITY US CM	157085101	130,335	18,077	SH		DFND	8	6,619	0	11,458
CERUS CORP	EQUITY US CM	157085101	34,060	4,724	SH		SOLE	8	4,724	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	3,975,792	29,551	SH		DFND	1	23,837	0	5,714
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	2,703,447	20,094	SH		SOLE	1	20,094	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	518,652	3,855	SH		DFND	2	3,855	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	2,532,716	18,825	SH		SOLE	7	16,498	1,427	900
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	1,553,802	11,549	SH		DFND	8	2,345	0	9,204
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	269,753	2,005	SH		SOLE	8	2,005	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	775,892	5,767	SH		DFND		5,767	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	8,413,269	107,408	SH		DFND	1	107,408	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	7,158,579	91,390	SH		SOLE	1	91,390	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	541,339	6,911	SH		DFND	2	6,911	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	963,381	12,299	SH		SOLE	7	11,699	0	600
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	317,002	4,047	SH		DFND	8	1,647	0	2,400
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	94,623	1,208	SH		SOLE	8	1,208	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	7,734,110	23,733	SH		DFND	1	2,469	0	21,264
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	3,244,135	9,955	SH		DFND	2	9,955	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	7,055,302	21,650	SH		DFND	7	21,650	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	97,729,783	299,895	SH		SOLE	7	282,412	4,807	12,676
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	149,823,005	459,749	SH		DFND	8	373,345	0	86,404
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	1,923,995	5,904	SH		SOLE	8	3,949	0	1,955
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	12,995,443	39,878	SH		DFND	9	39,878	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	3,304,423	10,140	SH		DFND		8,771	0	1,369
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	23,917,637	73,394	SH		SOLE		68,527	0	4,867
CHASE CORP MASS COM USD0 10	EQUITY US CM	16150R104	248,350	2,067	SH		SOLE	7	2,067	0	0
CHATHAM LODGING TRUST	REST INV TS	16208T102	2,263,035	108,331	SH		SOLE	7	74,668	0	33,663
CHATHAM LODGING TRUST	REST INV TS	16208T102	394,027	18,862	SH		DFND	8	4,983	0	13,879
CHATHAM LODGING TRUST	REST INV TS	16208T102	47,358	2,267	SH		SOLE	8	2,267	0	0
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	1,071	20	SH		DFND	1	20	0	0
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	7,921,136	147,948	SH		SOLE	1	147,948	0	0
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	383,668	7,166	SH		DFND	2	7,166	0	0
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	8,447,006	157,770	SH		SOLE	7	154,670	0	3,100
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	298,111	5,568	SH		DFND	8	1,868	0	3,700
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	100,441	1,876	SH		SOLE	8	1,876	0	0
CHEETAH MOBILE INC ADR	ADR-EMG MKT	163075104	462	47	SH		DFND	1	47	0	0
CHEETAH MOBILE INC ADR	ADR-EMG MKT	163075104	14,187,639	1,443,300	SH		SOLE	7	1,443,300	0	0
CHEGG INC	EQUITY US CM	163092109	11,394,829	400,803	SH		DFND	1	400,803	0	0
CHEGG INC	EQUITY US CM	163092109	9,839,339	346,090	SH		SOLE	1	346,090	0	0
CHEGG INC	EQUITY US CM	163092109	619,205	21,780	SH		DFND	2	21,780	0	0
CHEGG INC	EQUITY US CM	163092109	977,992	34,400	SH		SOLE	7	32,900	0	1,500
CHEGG INC	EQUITY US CM	163092109	421,901	14,840	SH		DFND	8	8,240	0	6,600
CHEGG INC	EQUITY US CM	163092109	90,578	3,186	SH		SOLE	8	3,186	0	0
CHEMED CORP	EQUITY US CM	16359R103	477,453	1,494	SH		DFND	1	139	0	1,355
CHEMED CORP	EQUITY US CM	16359R103	367,197	1,149	SH		DFND	2	1,149	0	0
CHEMED CORP	EQUITY US CM	16359R103	2,437,756	7,628	SH		SOLE	7	6,545	483	600
CHEMED CORP	EQUITY US CM	16359R103	1,187,560	3,716	SH		DFND	8	1,239	0	2,477
CHEMED CORP	EQUITY US CM	16359R103	162,347	508	SH		SOLE	8	508	0	0
CHEMED CORP	EQUITY US CM	16359R103	1,388,256	4,344	SH		DFND		4,344	0	0
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	31,025	581	SH		DFND	1	581	0	0
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	793,364	14,857	SH		DFND	2	14,857	0	0
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	1,194,985	22,378	SH		SOLE	7	21,028	0	1,350
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	576,560	10,797	SH		DFND	8	4,552	0	6,245
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	213,493	3,998	SH		SOLE	8	3,998	0	0
CHEMOCENTRYX INC	EQUITY US CM	16383L106	211,088	16,700	SH		SOLE	7	16,700	0	0
CHEMOURS CO THE	EQUITY US CM	163851108	3,389,119	85,931	SH		DFND	1	40,508	0	45,423
CHEMOURS CO THE	EQUITY US CM	163851108	597,477	15,149	SH		DFND	2	15,149	0	0
CHEMOURS CO THE	EQUITY US CM	163851108	6,586	167	SH		DFND	7	167	0	0
CHEMOURS CO THE	EQUITY US CM	163851108	10,451,482	264,997	SH		SOLE	7	245,995	7,061	11,941
CHEMOURS CO THE	EQUITY US CM	163851108	7,927,321	200,997	SH		DFND	8	118,801	0	82,196
CHEMOURS CO THE	EQUITY US CM	163851108	66,220	1,679	SH		SOLE	8	179	0	1,500
CHEMOURS CO THE	EQUITY US CM	163851108	213,607	5,416	SH		DFND	9	5,416	0	0
CHEMOURS CO THE	EQUITY US CM	163851108	82,824	2,100	SH		DFND		800	0	1,300
CHEMOURS CO THE	EQUITY US CM	163851108	2,852,103	72,315	SH		SOLE		67,928	0	4,387
CHENIERE ENERGY INC	EQUITY US CM	16411R208	1,852,326	26,656	SH		DFND	1	65	0	26,591
CHENIERE ENERGY INC	EQUITY US CM	16411R208	1,010,593	14,543	SH		DFND	2	14,543	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	15,218	219	SH		DFND	7	219	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	21,384,297	307,732	SH		SOLE	7	270,642	5,812	31,278
CHENIERE ENERGY INC	EQUITY US CM	16411R208	10,451,782	150,407	SH		DFND	8	41,272	0	109,135
CHENIERE ENERGY INC	EQUITY US CM	16411R208	234,876	3,380	SH		SOLE	8	913	0	2,467
CHENIERE ENERGY INC	EQUITY US CM	16411R208	3,500,420	50,373	SH		DFND	9	50,373	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	448,975	6,461	SH		DFND		3,261	0	3,200
CHENIERE ENERGY INC	EQUITY US CM	16411R208	5,041,360	72,548	SH		SOLE		67,280	0	5,268
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	568,847	126,692	SH		DFND	1	1,028	0	125,664
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	843,837	187,937	SH		DFND	2	187,937	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	1,748,047	389,320	SH		SOLE	7	373,488	0	15,832
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	2,091,824	465,885	SH		DFND	8	91,857	0	374,028
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	147,986	32,959	SH		SOLE	8	32,959	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	487,717	108,623	SH		DFND	9	108,623	0	0
CHESAPEAKE LODGING SBI	REST INV TS	165240102	2,117	66	SH		DFND	1	66	0	0
CHESAPEAKE LODGING SBI	REST INV TS	165240102	643,837	20,076	SH		DFND	2	20,076	0	0
CHESAPEAKE LODGING SBI	REST INV TS	165240102	4,258,864	132,799	SH		SOLE	7	89,443	0	43,356
CHESAPEAKE LODGING SBI	REST INV TS	165240102	999,814	31,176	SH		DFND	8	3,876	0	27,300
CHESAPEAKE LODGING SBI	REST INV TS	165240102	75,589	2,357	SH		SOLE	8	2,357	0	0
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	1,259	15	SH		DFND	1	15	0	0
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	700,565	8,350	SH		SOLE	7	7,917	0	433
CHEVRON CORP	EQUITY US CM	166764100	53,937,708	441,100	SH		DFND	1	202,935	0	238,165
CHEVRON CORP	EQUITY US CM	166764100	14,603,900	119,430	SH		DFND	2	119,430	0	0
CHEVRON CORP	EQUITY US CM	166764100	404,869	3,311	SH		DFND	7	3,311	0	0
CHEVRON CORP	EQUITY US CM	166764100	337,382,748	2,759,100	SH		SOLE	7	2,610,541	0	148,559
CHEVRON CORP	EQUITY US CM	166764100	154,574,515	1,264,103	SH		DFND	8	482,489	0	781,614
CHEVRON CORP	EQUITY US CM	166764100	2,980,208	24,372	SH		SOLE	8	3,553	0	20,819
CHEVRON CORP	EQUITY US CM	166764100	59,263,736	484,656	SH		DFND	9	484,656	0	0
CHEVRON CORP	EQUITY US CM	166764100	2,843,866	23,257	SH		DFND		11,557	0	11,700
CHEVRON CORP	EQUITY US CM	166764100	121,571,510	994,206	SH		SOLE		945,656	0	48,550
CHICOS FAS INC	EQUITY US CM	168615102	520,434	60,027	SH		SOLE	7	48,327	0	11,700
CHICOS FAS INC	EQUITY US CM	168615102	327,215	37,741	SH		DFND	8	6,731	0	31,010
CHICOS FAS INC	EQUITY US CM	168615102	39,839	4,595	SH		SOLE	8	4,595	0	0
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	5,343,062	41,808	SH		DFND	1	41,808	0	0
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	4,729,495	37,007	SH		SOLE	1	37,007	0	0
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	491,008	3,842	SH		DFND	2	3,842	0	0
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	983,932	7,699	SH		SOLE	7	6,999	0	700
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	251,510	1,968	SH		DFND	8	968	0	1,000
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	85,115	666	SH		SOLE	8	666	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	417,915	23,051	SH		DFND	1	0	0	23,051
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	702,084	38,725	SH		DFND	2	38,725	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	1,329,128	73,311	SH		SOLE	7	65,531	0	7,780
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	1,161,643	64,073	SH		DFND	8	10,762	0	53,311
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	107,783	5,945	SH		SOLE	8	5,945	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	248,127	13,686	SH		DFND	9	13,686	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	631,812	34,849	SH		DFND		34,849	0	0
CHINA LIFE INS CO LTD	American Depository Receipt	16939P106	27,712	2,433	SH		DFND	1	2,433	0	0
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	10,324	211	SH		DFND	1	211	0	0
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	51,186,945	1,046,126	SH		SOLE	7	55,081	0	991,045
CHINA PETE and CHEM CORP	American Depository Receipt	16941R108	81,557	812	SH		DFND	1	812	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	1,464,463	3,222	SH		DFND	1	0	0	3,222
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	818,591	1,801	SH		DFND	2	1,801	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	11,363	25	SH		DFND	7	25	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	16,218,637	35,683	SH		SOLE	7	32,629	960	2,094
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	10,073,072	22,162	SH		DFND	8	5,796	0	16,366
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	155,900	343	SH		SOLE	8	48	0	295
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	2,784,390	6,126	SH		DFND	9	6,126	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	322,255	709	SH		DFND		459	0	250
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	4,425,207	9,736	SH		SOLE		9,204	0	532
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	324,037	3,890	SH		DFND	1	0	0	3,890
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	392,676	4,714	SH		DFND	2	4,714	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	1,161,702	13,946	SH		SOLE	7	11,399	1,447	1,100
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	657,737	7,896	SH		DFND	8	1,885	0	6,011
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	108,623	1,304	SH		SOLE	8	1,304	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	503,465	6,044	SH		DFND		6,044	0	0
CHUNGHWA TELECOM CO LTD	American Depository Receipt	17133Q502	20,181	562	SH		DFND	1	562	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	2,570,365	43,294	SH		DFND	1	12,953	0	30,341
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	3,141,148	52,908	SH		DFND	2	52,908	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	927,775	15,627	SH		DFND	7	15,627	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	20,638,556	347,626	SH		SOLE	7	317,906	8,283	21,437
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	15,919,947	268,148	SH		DFND	8	108,730	0	159,418
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	1,048,890	17,667	SH		SOLE	8	15,505	0	2,162
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	4,700,382	79,171	SH		DFND	9	79,171	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	931,278	15,686	SH		DFND		8,986	0	6,700
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	5,168,040	87,048	SH		SOLE		81,094	0	5,954
CHURCHILL DOWNS INC	EQUITY US CM	171484108	445,709	1,605	SH		DFND	2	1,605	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	1,363,230	4,909	SH		SOLE	7	4,605	0	304
CHURCHILL DOWNS INC	EQUITY US CM	171484108	537,905	1,937	SH		DFND	8	725	0	1,212
CHURCHILL DOWNS INC	EQUITY US CM	171484108	114,968	414	SH		SOLE	8	414	0	0
CIENA CORP	EQUITY US CM	171779309	38,988	1,248	SH		DFND	1	1,248	0	0
CIENA CORP	EQUITY US CM	171779309	758,570	24,282	SH		DFND	2	24,282	0	0
CIENA CORP	EQUITY US CM	171779309	1,663,967	53,264	SH		SOLE	7	49,564	0	3,700
CIENA CORP	EQUITY US CM	171779309	553,041	17,703	SH		DFND	8	7,197	0	10,506
CIENA CORP	EQUITY US CM	171779309	160,480	5,137	SH		SOLE	8	5,137	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	990,276	10,655	SH		DFND	1	0	0	10,655
CIMAREX ENERGY	EQUITY US CM	171798101	667,123	7,178	SH		DFND	2	7,178	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	11,153	120	SH		DFND	7	120	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	12,840,032	138,154	SH		SOLE	7	128,012	409	9,733
CIMAREX ENERGY	EQUITY US CM	171798101	8,815,266	94,849	SH		DFND	8	22,429	0	72,420
CIMAREX ENERGY	EQUITY US CM	171798101	130,023	1,399	SH		SOLE	8	313	0	1,086
CIMAREX ENERGY	EQUITY US CM	171798101	2,229,816	23,992	SH		DFND	9	23,992	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	871,963	9,382	SH		DFND		7,638	0	1,744
CIMAREX ENERGY	EQUITY US CM	171798101	3,277,343	35,263	SH		SOLE		32,893	0	2,370
CINCINNATI BELL INC	EQUITY US CM	171871502	3,844	241	SH		DFND	1	241	0	0
CINCINNATI BELL INC	EQUITY US CM	171871502	233,476	14,638	SH		SOLE	7	14,018	0	620
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,324,051	17,238	SH		DFND	1	165	0	17,073
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,880,232	24,479	SH		DFND	2	24,479	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	614,250	7,997	SH		DFND	7	7,997	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	16,277,268	211,916	SH		SOLE	7	201,020	0	10,896
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	19,538,006	254,368	SH		DFND	8	105,082	0	149,286
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,147,925	14,945	SH		SOLE	8	13,266	0	1,679
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	3,178,859	41,386	SH		DFND	9	41,386	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,009,360	13,141	SH		DFND		9,333	0	3,808
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	4,457,054	58,027	SH		SOLE		54,077	0	3,950
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	952,338	23,690	SH		DFND	1	11,322	0	12,368
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	727,620	18,100	SH		DFND	2	18,100	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,757,665	43,723	SH		SOLE	7	39,523	0	4,200
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,474,737	36,685	SH		DFND	8	6,099	0	30,586
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	155,936	3,879	SH		SOLE	8	3,879	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	334,705	8,326	SH		DFND		8,326	0	0
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	6,935	146	SH		DFND	1	146	0	0
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	308,750	6,500	SH		SOLE	7	6,300	0	200
CIRRUS LOGIC	EQUITY US CM	172755100	20,687,400	535,943	SH		DFND	1	502,995	0	32,948
CIRRUS LOGIC	EQUITY US CM	172755100	1,493,434	38,690	SH		DFND	2	38,690	0	0
CIRRUS LOGIC	EQUITY US CM	172755100	23,826,429	617,265	SH		SOLE	7	615,765	0	1,500
CIRRUS LOGIC	EQUITY US CM	172755100	13,866,703	359,241	SH		DFND	8	208,303	0	150,938
CIRRUS LOGIC	EQUITY US CM	172755100	83,569	2,165	SH		SOLE	8	2,165	0	0
CIRRUS LOGIC	EQUITY US CM	172755100	2,173,257	56,302	SH		DFND	9	56,302	0	0
CIRRUS LOGIC	EQUITY US CM	172755100	5,929,693	153,619	SH		SOLE		15,937	0	137,682
CISCO SYSTEMS INC	EQUITY US CM	17275R102	41,398,717	850,950	SH		DFND	1	224,185	0	626,765
CISCO SYSTEMS INC	EQUITY US CM	17275R102	8,373,979	172,127	SH		SOLE	1	172,127	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	18,166,737	373,417	SH		DFND	2	373,417	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	672,830	13,830	SH		DFND	7	13,830	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	424,116,737	8,717,713	SH		SOLE	7	8,202,488	0	515,225
CISCO SYSTEMS INC	EQUITY US CM	17275R102	223,938,383	4,603,050	SH		DFND	8	1,735,129	0	2,867,921
CISCO SYSTEMS INC	EQUITY US CM	17275R102	14,365,810	295,289	SH		SOLE	8	243,651	0	51,638
CISCO SYSTEMS INC	EQUITY US CM	17275R102	55,097,730	1,132,533	SH		DFND	9	1,132,533	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	4,536,078	93,239	SH		DFND		31,478	0	61,761
CISCO SYSTEMS INC	EQUITY US CM	17275R102	94,182,800	1,935,926	SH		SOLE		1,813,626	0	122,300
CINTAS CORP NPV	EQUITY US CM	172908105	2,124,083	10,738	SH		DFND	1	214	0	10,524
CINTAS CORP NPV	EQUITY US CM	172908105	1,178,354	5,957	SH		DFND	2	5,957	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	162,006	819	SH		DFND	7	819	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	26,050,786	131,696	SH		SOLE	7	120,605	3,432	7,659
CINTAS CORP NPV	EQUITY US CM	172908105	22,132,169	111,886	SH		DFND	8	34,567	0	77,319
CINTAS CORP NPV	EQUITY US CM	172908105	1,289,919	6,521	SH		SOLE	8	5,435	0	1,086
CINTAS CORP NPV	EQUITY US CM	172908105	3,851,163	19,469	SH		DFND	9	19,469	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	709,347	3,586	SH		DFND		1,586	0	2,000
CINTAS CORP NPV	EQUITY US CM	172908105	6,351,283	32,108	SH		SOLE		29,940	0	2,168
CITIGROUP INC	EQUITY US CM	172967424	22,859,736	318,647	SH		DFND	1	7,296	0	311,351
CITIGROUP INC	EQUITY US CM	172967424	11,315,478	157,729	SH		DFND	2	157,729	0	0
CITIGROUP INC	EQUITY US CM	172967424	202,594	2,824	SH		DFND	7	2,824	0	0
CITIGROUP INC	EQUITY US CM	172967424	256,140,854	3,570,405	SH		SOLE	7	3,386,899	0	183,506
CITIGROUP INC	EQUITY US CM	172967424	145,354,638	2,026,131	SH		DFND	8	669,670	0	1,356,461
CITIGROUP INC	EQUITY US CM	172967424	9,988,360	139,230	SH		SOLE	8	111,683	0	27,547
CITIGROUP INC	EQUITY US CM	172967424	45,945,381	640,443	SH		DFND	9	640,443	0	0
CITIGROUP INC	EQUITY US CM	172967424	2,161,383	30,128	SH		DFND		14,328	0	15,800
CITIGROUP INC	EQUITY US CM	172967424	74,671,225	1,040,859	SH		SOLE		974,073	0	66,786
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	3,257,545	84,458	SH		DFND	1	2,591	0	81,867
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,540,023	39,928	SH		DFND	2	39,928	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	19,902	516	SH		DFND	7	516	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	26,998,537	699,988	SH		SOLE	7	649,702	0	50,286
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	19,257,384	499,284	SH		DFND	8	187,419	0	311,865
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,465,891	38,006	SH		SOLE	8	33,255	0	4,751
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	4,833,168	125,309	SH		DFND	9	125,309	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	607,632	15,754	SH		DFND		11,125	0	4,629
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	7,280,319	188,756	SH		SOLE		175,603	0	13,153
CITIZENS INC	EQUITY US CM	174740100	266,280	31,700	SH		SOLE	7	31,700	0	0
CITIZENS INC	EQUITY US CM	174740100	141,137	16,802	SH		DFND	8	7,197	0	9,605
CITRIX SYSTEMS	EQUITY US CM	177376100	9,617,118	86,516	SH		DFND	1	57,942	0	28,574
CITRIX SYSTEMS	EQUITY US CM	177376100	1,135,944	10,219	SH		DFND	2	10,219	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	15,451	139	SH		DFND	7	139	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	30,467,510	274,087	SH		SOLE	7	253,253	5,445	15,389
CITRIX SYSTEMS	EQUITY US CM	177376100	35,399,457	318,455	SH		DFND	8	184,877	0	133,578
CITRIX SYSTEMS	EQUITY US CM	177376100	784,122	7,054	SH		SOLE	8	5,777	0	1,277
CITRIX SYSTEMS	EQUITY US CM	177376100	3,684,509	33,146	SH		DFND	9	33,146	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	2,399,500	21,586	SH		DFND		18,086	0	3,500
CITRIX SYSTEMS	EQUITY US CM	177376100	5,739,302	51,631	SH		SOLE		47,694	0	3,937
CITRIX SYS INC	Corporate Bond	177376AD2	7,679	5,000	PRN		DFND	1	5,000	0	0
CITY HOLDING CO	EQUITY US CM	177835105	526,925	6,861	SH		SOLE	7	6,461	0	400
CLEAN HARBORS INC	EQUITY US CM	184496107	403,783	5,641	SH		DFND	1	34	0	5,607
CLEAN HARBORS INC	EQUITY US CM	184496107	512,012	7,153	SH		DFND	2	7,153	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	1,474,405	20,598	SH		SOLE	7	19,398	0	1,200
CLEAN HARBORS INC	EQUITY US CM	184496107	1,379,633	19,274	SH		DFND	8	3,531	0	15,743
CLEAN HARBORS INC	EQUITY US CM	184496107	145,379	2,031	SH		SOLE	8	2,031	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	214,239	2,993	SH		DFND	9	2,993	0	0
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	774,829	298,011	SH		DFND	8	298,011	0	0
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	528,351	203,212	SH		SOLE		203,212	0	0
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	314,790	10,599	SH		SOLE	7	10,199	0	400
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	786,465	62,122	SH		DFND	2	62,122	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	1,297,650	102,500	SH		SOLE	7	84,500	0	18,000
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	976,972	77,170	SH		DFND	8	12,976	0	64,194
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	121,080	9,564	SH		SOLE	8	9,564	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	222,791	17,598	SH		DFND	9	17,598	0	0
CLOROX CO DEL	EQUITY US CM	189054109	6,490,042	43,149	SH		DFND	1	18,683	0	24,466
CLOROX CO DEL	EQUITY US CM	189054109	3,640,373	24,203	SH		DFND	2	24,203	0	0
CLOROX CO DEL	EQUITY US CM	189054109	1,088,066	7,234	SH		DFND	7	7,234	0	0
CLOROX CO DEL	EQUITY US CM	189054109	31,236,245	207,674	SH		SOLE	7	188,318	4,428	14,928
CLOROX CO DEL	EQUITY US CM	189054109	45,162,107	300,260	SH		DFND	8	128,610	0	171,650
CLOROX CO DEL	EQUITY US CM	189054109	1,750,020	11,635	SH		SOLE	8	10,054	0	1,581
CLOROX CO DEL	EQUITY US CM	189054109	5,618,114	37,352	SH		DFND	9	37,352	0	0
CLOROX CO DEL	EQUITY US CM	189054109	1,646,990	10,950	SH		DFND		7,250	0	3,700
CLOROX CO DEL	EQUITY US CM	189054109	11,953,083	79,470	SH		SOLE		76,060	0	3,410
CLOUDERA INC	EQUITY US CM	18914U100	240,870	13,647	SH		DFND	2	13,647	0	0
CLOUDERA INC	EQUITY US CM	18914U100	674,230	38,200	SH		SOLE	7	36,500	0	1,700
CLOUDERA INC	EQUITY US CM	18914U100	195,686	11,087	SH		DFND	8	5,818	0	5,269
CLOUDERA INC	EQUITY US CM	18914U100	63,311	3,587	SH		SOLE	8	3,587	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	1,078,143	36,709	SH		DFND	1	36,709	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	972,969	33,128	SH		SOLE	1	33,128	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	289,295	9,850	SH		DFND	2	9,850	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	554,770	18,889	SH		SOLE	7	17,689	0	1,200
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	189,995	6,469	SH		DFND	8	2,169	0	4,300
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	67,434	2,296	SH		SOLE	8	2,296	0	0
COBIZ FINANCIAL INC	EQUITY US CM	190897108	440,520	19,897	SH		SOLE	7	18,597	0	1,300
COCA COLA BOTTLING CO CONSOL	EQUITY US CM	191098102	495,802	2,720	SH		SOLE	7	2,618	0	102
COCA COLA	EQUITY US CM	191216100	23,265,350	503,688	SH		DFND	1	20,259	0	483,429
COCA COLA	EQUITY US CM	191216100	16,990,945	367,849	SH		DFND	2	367,849	0	0
COCA COLA	EQUITY US CM	191216100	1,480,343	32,049	SH		DFND	7	32,049	0	0
COCA COLA	EQUITY US CM	191216100	285,377,525	6,178,340	SH		SOLE	7	5,597,336	115,893	465,111
COCA COLA	EQUITY US CM	191216100	143,279,440	3,101,958	SH		DFND	8	1,088,109	0	2,013,849
COCA COLA	EQUITY US CM	191216100	7,046,885	152,563	SH		SOLE	8	109,480	0	43,083
COCA COLA	EQUITY US CM	191216100	42,086,388	911,158	SH		DFND	9	911,158	0	0
COCA COLA	EQUITY US CM	191216100	3,673,445	79,529	SH		DFND		21,729	0	57,800
COCA COLA	EQUITY US CM	191216100	101,648,116	2,200,652	SH		SOLE		2,097,902	0	102,750
COCA COLA FEMSA S A B DE C V	American Depository Receipt	191241108	2,082	34	SH		DFND	1	34	0	0
COEUR MINING INC	EQUITY US CM	192108504	348,204	65,329	SH		SOLE	7	59,729	0	5,600
COEUR MINING INC	EQUITY US CM	192108504	77,812	14,599	SH		DFND	8	10,180	0	4,419
COEUR MINING INC	EQUITY US CM	192108504	61,620	11,561	SH		SOLE	8	11,561	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	4,241	76	SH		DFND	1	76	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	324,979	5,824	SH		DFND	2	5,824	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	931,804	16,699	SH		SOLE	7	15,799	0	900
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	332,624	5,961	SH		DFND	8	2,161	0	3,800
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	104,011	1,864	SH		SOLE	8	1,864	0	0
COGNEX CORP	EQUITY US CM	192422103	1,092,676	19,575	SH		DFND	1	449	0	19,126
COGNEX CORP	EQUITY US CM	192422103	664,314	11,901	SH		DFND	2	11,901	0	0
COGNEX CORP	EQUITY US CM	192422103	11,164	200	SH		DFND	7	200	0	0
COGNEX CORP	EQUITY US CM	192422103	20,887,732	374,198	SH		SOLE	7	355,293	6,544	12,361
COGNEX CORP	EQUITY US CM	192422103	6,511,458	116,651	SH		DFND	8	41,103	0	75,548
COGNEX CORP	EQUITY US CM	192422103	362,942	6,502	SH		SOLE	8	4,402	0	2,100
COGNEX CORP	EQUITY US CM	192422103	236,844	4,243	SH		DFND	9	4,243	0	0
COGNEX CORP	EQUITY US CM	192422103	466,041	8,349	SH		DFND		6,449	0	1,900
COGNEX CORP	EQUITY US CM	192422103	3,674,630	65,830	SH		SOLE		60,514	0	5,316
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	5,742,584	74,434	SH		DFND	1	4,550	0	69,884
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	8,275,958	107,271	SH		SOLE	1	107,271	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	4,950,638	64,169	SH		DFND	2	64,169	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	6,792,363	88,041	SH		DFND	7	88,041	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	116,853,705	1,514,630	SH		SOLE	7	1,431,670	20,820	62,140
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	163,710,525	2,121,977	SH		DFND	8	1,466,721	0	655,256
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	1,512,372	19,603	SH		SOLE	8	12,793	0	6,810
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	11,406,319	147,846	SH		DFND	9	147,846	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	5,298,971	68,684	SH		DFND		60,424	0	8,260
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	17,497,543	226,799	SH		SOLE		212,207	0	14,592
COHERENT INC	EQUITY US CM	192479103	460,263	2,673	SH		DFND	1	18	0	2,655
COHERENT INC	EQUITY US CM	192479103	568,916	3,304	SH		DFND	2	3,304	0	0
COHERENT INC	EQUITY US CM	192479103	1,788,882	10,389	SH		SOLE	7	9,163	726	500
COHERENT INC	EQUITY US CM	192479103	1,034,517	6,008	SH		DFND	8	1,653	0	4,355
COHERENT INC	EQUITY US CM	192479103	153,593	892	SH		SOLE	8	892	0	0
COHEN & STEERS INC	EQUITY US CM	19247A100	393,917	9,700	SH		SOLE	7	9,400	0	300
COHEN & STEERS INC	EQUITY US CM	19247A100	158,663	3,907	SH		DFND	8	3,007	0	900
COHEN & STEERS INC	EQUITY US CM	19247A100	62,255	1,533	SH		SOLE	8	1,533	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	5,148,858	312,052	SH		DFND	1	276,558	0	35,494
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	540,491	32,757	SH		DFND	2	32,757	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	8,830,124	535,159	SH		SOLE	7	534,559	0	600
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	5,124,026	310,547	SH		DFND	8	137,313	0	173,234
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	353,727	21,438	SH		DFND	9	21,438	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	823,087	49,884	SH		SOLE		5,799	0	44,085
COHU INC	EQUITY US CM	192576106	368,970	14,700	SH		SOLE	7	13,300	0	1,400
COLFAX CORP	EQUITY US CM	194014106	2,142,108	59,404	SH		DFND	1	48,308	0	11,096
COLFAX CORP	EQUITY US CM	194014106	704,108	19,526	SH		DFND	2	19,526	0	0
COLFAX CORP	EQUITY US CM	194014106	1,407,638	39,036	SH		SOLE	7	36,736	0	2,300
COLFAX CORP	EQUITY US CM	194014106	1,107,331	30,708	SH		DFND	8	5,810	0	24,898
COLFAX CORP	EQUITY US CM	194014106	125,561	3,482	SH		SOLE	8	3,482	0	0
COLFAX CORP	EQUITY US CM	194014106	220,976	6,128	SH		DFND	9	6,128	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	7,114,174	106,261	SH		DFND	1	5,980	0	100,281
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	4,665,143	69,681	SH		DFND	2	69,681	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	453,854	6,779	SH		DFND	7	6,779	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	79,849,993	1,192,681	SH		SOLE	7	1,093,943	5,659	93,079
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	67,857,708	1,013,558	SH		DFND	8	274,264	0	739,294
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	4,592,570	68,597	SH		SOLE	8	60,027	0	8,570
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	13,269,691	198,203	SH		DFND	9	198,203	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	1,666,519	24,892	SH		DFND		10,159	0	14,733
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	34,094,086	509,247	SH		SOLE		487,613	0	21,634
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	184,250	12,500	SH		SOLE	7	11,400	0	1,100
IH MERGER SUB LLC	CONV BD US	19625XAB8	8,855,187	8,025,000	PRN		SOLE	7	6,035,000	0	1,990,000
IH MERGER SUB LLC	CONV BD US	19625XAB8	35,062,124	31,775,000	PRN		SOLE		31,665,000	0	110,000
COLONY CAP INC NEW	REIT	19626G108	2,759	453	SH		DFND	1	453	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	5,603,700	144,537	SH		DFND	1	144,537	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	4,773,285	123,118	SH		SOLE	1	123,118	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	612,333	15,794	SH		DFND	2	15,794	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	1,138,675	29,370	SH		SOLE	7	27,470	0	1,900
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	326,560	8,423	SH		DFND	8	2,752	0	5,671
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	130,849	3,375	SH		SOLE	8	3,375	0	0
COLUMBIA ETF TR II	Exchange Traded Fund	19762B509	4,543	204	SH		DFND	1	204	0	0
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	312,119	13,203	SH		DFND	1	0	0	13,203
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	901,110	38,118	SH		DFND	2	38,118	0	0
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	9,396,545	397,485	SH		SOLE	7	175,869	0	221,616
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	1,622,531	68,635	SH		DFND	8	5,447	0	63,188
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	101,226	4,282	SH		SOLE	8	4,282	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	73,991	795	SH		DFND	1	795	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	223,089	2,397	SH		DFND	2	2,397	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	1,112,187	11,950	SH		SOLE	7	11,350	0	600
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	658,098	7,071	SH		DFND	8	1,732	0	5,339
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	107,775	1,158	SH		SOLE	8	1,158	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	300,802	3,232	SH		DFND		3,232	0	0
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	218,024	5,514	SH		DFND	8	3,914	0	1,600
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	84,853	2,146	SH		SOLE	8	2,146	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	13,592	241	SH		DFND	1	241	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	341,389	6,053	SH		DFND	2	6,053	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	772,567	13,698	SH		SOLE	7	12,798	0	900
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	368,461	6,533	SH		DFND	8	2,633	0	3,900
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	106,822	1,894	SH		SOLE	8	1,894	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	56,744,347	1,602,495	SH		DFND	1	1,048,939	0	553,556
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	8,103,579	228,850	SH		SOLE	1	228,850	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	10,813,116	305,369	SH		DFND	2	305,369	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	11,480,276	324,210	SH		DFND	7	324,210	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	294,567,575	8,318,768	SH		SOLE	7	7,991,902	0	326,866
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	319,910,228	9,034,460	SH		DFND	8	6,628,625	0	2,405,835
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	8,460,795	238,938	SH		SOLE	8	190,194	0	48,744
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	43,942,960	1,240,976	SH		DFND	9	1,240,976	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	5,775,831	163,113	SH		DFND		131,913	0	31,200
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	90,071,319	2,543,669	SH		SOLE		1,952,647	0	591,022
COMERICA	EQUITY US CM	200340107	13,248,306	146,877	SH		DFND	1	114,660	0	32,217
COMERICA	EQUITY US CM	200340107	1,229,877	13,635	SH		DFND	2	13,635	0	0
COMERICA	EQUITY US CM	200340107	17,409	193	SH		DFND	7	193	0	0
COMERICA	EQUITY US CM	200340107	27,615,271	306,156	SH		SOLE	7	287,048	436	18,672
COMERICA	EQUITY US CM	200340107	31,419,546	348,332	SH		DFND	8	213,940	0	134,392
COMERICA	EQUITY US CM	200340107	920,400	10,204	SH		SOLE	8	8,532	0	1,672
COMERICA	EQUITY US CM	200340107	3,647,688	40,440	SH		DFND	9	40,440	0	0
COMERICA	EQUITY US CM	200340107	648,899	7,194	SH		DFND		5,294	0	1,900
COMERICA	EQUITY US CM	200340107	9,451,516	104,784	SH		SOLE		100,542	0	4,242
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	685,816	10,388	SH		DFND	1	231	0	10,157
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	486,964	7,376	SH		DFND	2	7,376	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	2,498,328	37,842	SH		SOLE	7	35,874	0	1,968
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,910,817	28,943	SH		DFND	8	5,051	0	23,892
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	211,924	3,210	SH		SOLE	8	3,210	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,899,329	28,769	SH		DFND	9	28,769	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	291,082	4,409	SH		DFND		4,409	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	419,265	20,432	SH		DFND	2	20,432	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	1,069,010	52,096	SH		SOLE	7	45,596	0	6,500
COMMERCIAL METALS CO	EQUITY US CM	201723103	606,407	29,552	SH		DFND	8	6,552	0	23,000
COMMERCIAL METALS CO	EQUITY US CM	201723103	102,272	4,984	SH		SOLE	8	4,984	0	0
COMMERCIAL VEH GROUP INC	Common Stock	202608105	2,858	312	SH		DFND	1	312	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	715,262	23,253	SH		DFND	1	71	0	23,182
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	816,463	26,543	SH		DFND	2	26,543	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	198,125	6,441	SH		DFND	7	6,441	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	9,900,629	321,867	SH		SOLE	7	300,959	0	20,908
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	4,332,115	140,836	SH		DFND	8	55,154	0	85,682
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	128,638	4,182	SH		SOLE	8	1,082	0	3,100
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	272,195	8,849	SH		DFND	9	8,849	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	115,904	3,768	SH		DFND		768	0	3,000
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	1,706,657	55,483	SH		SOLE		48,971	0	6,512
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	545,294	8,929	SH		DFND	2	8,929	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	837,758	13,718	SH		SOLE	7	12,799	0	919
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	447,521	7,328	SH		DFND	8	3,328	0	4,000
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	126,110	2,065	SH		SOLE	8	2,065	0	0
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	132,829	38,390	SH		SOLE	7	36,190	0	2,200
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	417,681	120,717	SH		DFND	8	12,697	0	108,020
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	14,826	4,285	SH		SOLE	8	4,285	0	0
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	461,602	14,900	SH		SOLE	7	14,900	0	0
COMMUNITY TRUST BANCORP INC	EQUITY US CM	204149108	356,895	7,700	SH		SOLE	7	7,300	0	400
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	76,790	1,097	SH		DFND	1	1,097	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	373,940	5,342	SH		DFND	2	5,342	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	1,228,780	17,554	SH		SOLE	7	16,754	0	800
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	326,970	4,671	SH		DFND	8	2,271	0	2,400
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	115,570	1,651	SH		SOLE	8	1,651	0	0
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	116,280	68,000	SH		SOLE	7	0	0	68,000
SIDER NACIONAL CIA ADR REP 1	ADR-EMG MKT	20440W105	85,500	37,500	SH		SOLE	7	0	0	37,500
SABESP CIA SANEAME ADR	ADR-EMG MKT	20441A102	28,881,821	4,895,224	SH		DFND	1	227,993	0	4,667,231
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	131,418	9,800	SH		DFND	7	9,800	0	0
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	5,372,502	400,634	SH		SOLE	7	302,634	0	98,000
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	1,677,269	125,076	SH		DFND	8	0	0	125,076
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	598,515	44,632	SH		SOLE	8	44,632	0	0
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	68,458	5,105	SH		DFND		3,705	0	1,400
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	1,011,114	75,400	SH		SOLE		64,800	0	10,600
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	450,307	6,701	SH		DFND	2	6,701	0	0
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	796,723	11,856	SH		SOLE	7	10,456	0	1,400
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	410,727	6,112	SH		DFND	8	1,944	0	4,168
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	74,458	1,108	SH		SOLE	8	1,108	0	0
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	521,635	14,382	SH		SOLE	7	13,499	0	883
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,771,026	52,135	SH		DFND	1	657	0	51,478
CONAGRA BRANDS INC	EQUITY US CM	205887102	7,599,904	223,724	SH		SOLE	1	223,724	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,961,768	57,750	SH		DFND	2	57,750	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	88,492	2,605	SH		DFND	7	2,605	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	57,416,909	1,690,224	SH		SOLE	7	1,655,803	0	34,421
CONAGRA BRANDS INC	EQUITY US CM	205887102	18,399,477	541,639	SH		DFND	8	128,806	0	412,833
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,072,603	31,575	SH		SOLE	8	27,840	0	3,735
CONAGRA BRANDS INC	EQUITY US CM	205887102	3,047,075	89,699	SH		DFND	9	89,699	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,101,647	32,430	SH		DFND		25,730	0	6,700
CONAGRA BRANDS INC	EQUITY US CM	205887102	5,374,326	158,208	SH		SOLE		146,710	0	11,498
CONCHO RESOURCES INC	EQUITY US CM	20605P101	37,477,060	245,349	SH		DFND	1	206,015	0	39,334
CONCHO RESOURCES INC	EQUITY US CM	20605P101	4,895,027	32,046	SH		DFND	2	32,046	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	32,841	215	SH		DFND	7	215	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	43,643,730	285,720	SH		SOLE	7	270,301	999	14,420
CONCHO RESOURCES INC	EQUITY US CM	20605P101	35,213,763	230,532	SH		DFND	8	68,345	0	162,187
CONCHO RESOURCES INC	EQUITY US CM	20605P101	338,647	2,217	SH		SOLE	8	192	0	2,025
CONCHO RESOURCES INC	EQUITY US CM	20605P101	6,555,266	42,915	SH		DFND	9	42,915	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	909,779	5,956	SH		DFND		4,356	0	1,600
CONCHO RESOURCES INC	EQUITY US CM	20605P101	11,278,450	73,836	SH		SOLE		69,166	0	4,670
CONDUENT INC	EQUITY US CM	206787103	544,331	24,171	SH		DFND	1	109	0	24,062
CONDUENT INC	EQUITY US CM	206787103	842,135	37,395	SH		DFND	2	37,395	0	0
CONDUENT INC	EQUITY US CM	206787103	1,776,265	78,875	SH		SOLE	7	70,075	0	8,800
CONDUENT INC	EQUITY US CM	206787103	1,712,218	76,031	SH		DFND	8	9,823	0	66,208
CONDUENT INC	EQUITY US CM	206787103	166,175	7,379	SH		SOLE	8	7,379	0	0
CONDUENT INC	EQUITY US CM	206787103	418,579	18,587	SH		DFND	9	18,587	0	0
CONDUENT INC	EQUITY US CM	206787103	514,965	22,867	SH		DFND		22,867	0	0
CONMED CORPORATION	EQUITY US CM	207410101	55,533	701	SH		DFND	1	701	0	0
CONMED CORPORATION	EQUITY US CM	207410101	270,457	3,414	SH		DFND	2	3,414	0	0
CONMED CORPORATION	EQUITY US CM	207410101	728,745	9,199	SH		SOLE	7	8,899	0	300
CONMED CORPORATION	EQUITY US CM	207410101	384,930	4,859	SH		DFND	8	3,059	0	1,800
CONMED CORPORATION	EQUITY US CM	207410101	34,144	431	SH		SOLE	8	431	0	0
CONNECTICUT WATER SVC INC	EQUITY US CM	207797101	312,165	4,500	SH		SOLE	7	4,200	0	300
CONNECTONE BANCORP	EQUITY US CM	20786W107	282,625	11,900	SH		SOLE	7	10,900	0	1,000
CONN S INC	EQUITY US CM	208242107	410,060	11,600	SH		SOLE	7	11,100	0	500
CONOCO PHILLIPS	EQUITY US CM	20825C104	29,214,088	377,443	SH		DFND	1	235,420	0	142,023
CONOCO PHILLIPS	EQUITY US CM	20825C104	5,630,540	72,746	SH		DFND	2	72,746	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	102,168	1,320	SH		DFND	7	1,320	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	136,692,348	1,766,051	SH		SOLE	7	1,617,502	0	148,549
CONOCO PHILLIPS	EQUITY US CM	20825C104	99,321,692	1,283,226	SH		DFND	8	323,703	0	959,523
CONOCO PHILLIPS	EQUITY US CM	20825C104	7,204,082	93,076	SH		SOLE	8	80,461	0	12,615
CONOCO PHILLIPS	EQUITY US CM	20825C104	22,290,194	287,987	SH		DFND	9	287,987	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	2,178,965	28,152	SH		DFND		13,252	0	14,900
CONOCO PHILLIPS	EQUITY US CM	20825C104	58,013,622	749,530	SH		SOLE		718,275	0	31,255
CONSOL ENERGY INC	EQUITY US CM	20854L108	467,806	11,463	SH		SOLE	7	10,850	0	613
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	3,547	272	SH		DFND	1	272	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	348,272	26,708	SH		SOLE	7	24,508	0	2,200
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	137,259	10,526	SH		DFND	8	3,868	0	6,658
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	35,025	2,686	SH		SOLE	8	2,686	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	3,233,275	42,437	SH		DFND	1	4,852	0	37,585
CONSOL EDISON INC	EQUITY US CM	209115104	6,137,866	80,560	SH		DFND	2	80,560	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	1,615,152	21,199	SH		DFND	7	21,199	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	62,234,354	816,831	SH		SOLE	7	783,914	0	32,917
CONSOL EDISON INC	EQUITY US CM	209115104	45,630,115	598,899	SH		DFND	8	183,532	0	415,367
CONSOL EDISON INC	EQUITY US CM	209115104	1,631,228	21,410	SH		SOLE	8	18,354	0	3,056
CONSOL EDISON INC	EQUITY US CM	209115104	7,575,496	99,429	SH		DFND	9	99,429	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	2,571,184	33,747	SH		DFND		26,947	0	6,800
CONSOL EDISON INC	EQUITY US CM	209115104	18,132,686	237,993	SH		SOLE		230,417	0	7,576
CONSOLIDATED TOMOKA LD CO	Common Stock	210226106	48,703	782	SH		DFND	1	782	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	208,936	969	SH		DFND	1	969	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	4,506,458	20,900	SH		DFND	2	20,900	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	385,744	1,789	SH		DFND	7	1,789	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	65,081,663	301,835	SH		SOLE	7	282,724	6,246	12,865
CONSTELLATION BRANDS	EQUITY US CM	21036P108	26,898,811	124,751	SH		DFND	8	43,027	0	81,724
CONSTELLATION BRANDS	EQUITY US CM	21036P108	1,840,532	8,536	SH		SOLE	8	6,762	0	1,774
CONSTELLATION BRANDS	EQUITY US CM	21036P108	8,600,435	39,887	SH		DFND	9	39,887	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	1,733,800	8,041	SH		DFND		5,271	0	2,770
CONSTELLATION BRANDS	EQUITY US CM	21036P108	13,721,841	63,639	SH		SOLE		59,426	0	4,213
CONTINENTAL BUILDING PRODUCT	EQUITY US CM	211171103	636,810	16,959	SH		SOLE	7	16,359	0	600
CONTINENTAL BUILDING PRODUCT	EQUITY US CM	211171103	238,743	6,358	SH		DFND	8	1,558	0	4,800
CONTINENTAL BUILDING PRODUCT	EQUITY US CM	211171103	64,323	1,713	SH		SOLE	8	1,713	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	756,952	11,086	SH		DFND	1	416	0	10,670
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	654,122	9,580	SH		DFND	2	9,580	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	5,394	79	SH		DFND	7	79	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	9,258,427	135,595	SH		SOLE	7	126,230	1,727	7,638
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	3,407,240	49,901	SH		DFND	8	20,347	0	29,554
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	235,566	3,450	SH		SOLE	8	2,166	0	1,284
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	1,302,782	19,080	SH		DFND	9	19,080	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	54,897	804	SH		DFND		304	0	500
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	2,397,721	35,116	SH		SOLE		32,657	0	2,459
CONVERGYS CORP	Common Stock	212485106	1,021	43	SH		DFND	1	43	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	91,653,505	330,700	SH		DFND	1	324,707	0	5,993
COOPER COMPANIES INC	EQUITY US CM	216648402	2,451,392	8,845	SH		DFND	2	8,845	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	123,609	446	SH		DFND	7	446	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	33,634,370	121,358	SH		SOLE	7	100,964	260	20,134
COOPER COMPANIES INC	EQUITY US CM	216648402	28,670,336	103,447	SH		DFND	8	32,861	0	70,586
COOPER COMPANIES INC	EQUITY US CM	216648402	485,844	1,753	SH		SOLE	8	1,260	0	493
COOPER COMPANIES INC	EQUITY US CM	216648402	2,602,439	9,390	SH		DFND	9	9,390	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	4,082,697	14,731	SH		DFND		13,731	0	1,000
COOPER COMPANIES INC	EQUITY US CM	216648402	8,078,368	29,148	SH		SOLE		28,067	0	1,081
COOPER STANDARD HOLDING	EQUITY US CM	21676P103	381,296	3,178	SH		DFND	2	3,178	0	0
COOPER STANDARD HOLDING	EQUITY US CM	21676P103	508,715	4,240	SH		SOLE	7	3,600	0	640
COOPER STANDARD HOLDING	EQUITY US CM	21676P103	435,288	3,628	SH		DFND	8	604	0	3,024
COOPER STANDARD HOLDING	EQUITY US CM	21676P103	86,626	722	SH		SOLE	8	722	0	0
COOPER TIRE & RUBBER	EQUITY US CM	216831107	687,633	24,298	SH		SOLE	7	20,998	0	3,300
COOPER TIRE & RUBBER	EQUITY US CM	216831107	431,037	15,231	SH		DFND	8	2,560	0	12,671
COOPER TIRE & RUBBER	EQUITY US CM	216831107	33,790	1,194	SH		SOLE	8	1,194	0	0
COPART INC	EQUITY US CM	217204106	2,196,518	42,626	SH		DFND	1	19,942	0	22,684
COPART INC	EQUITY US CM	217204106	718,534	13,944	SH		DFND	2	13,944	0	0
COPART INC	EQUITY US CM	217204106	12,367	240	SH		DFND	7	240	0	0
COPART INC	EQUITY US CM	217204106	14,764,479	286,522	SH		SOLE	7	252,836	8,190	25,496
COPART INC	EQUITY US CM	217204106	10,860,978	210,770	SH		DFND	8	52,724	0	158,046
COPART INC	EQUITY US CM	217204106	795,005	15,428	SH		SOLE	8	13,228	0	2,200
COPART INC	EQUITY US CM	217204106	2,246,296	43,592	SH		DFND	9	43,592	0	0
COPART INC	EQUITY US CM	217204106	2,147,255	41,670	SH		DFND		37,270	0	4,400
COPART INC	EQUITY US CM	217204106	3,583,860	69,549	SH		SOLE		64,349	0	5,200
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	232,171	16,560	SH		DFND	2	16,560	0	0
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	487,728	34,788	SH		SOLE	7	30,100	0	4,688
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	181,125	12,919	SH		DFND	8	5,189	0	7,730
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	45,439	3,241	SH		SOLE	8	3,241	0	0
CORE MARK HOLDING CO INC	EQUITY US CM	218681104	799,859	23,553	SH		SOLE	7	20,264	0	3,289
CORE MARK HOLDING CO INC	EQUITY US CM	218681104	491,163	14,463	SH		DFND	8	3,566	0	10,897
CORE MARK HOLDING CO INC	EQUITY US CM	218681104	47,035	1,385	SH		SOLE	8	1,385	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	480,681	4,325	SH		DFND	1	28	0	4,297
CORESITE REALTY CORP	REST INV TS	21870Q105	1,062,276	9,558	SH		DFND	2	9,558	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	1,532,621	13,790	SH		SOLE	7	13,099	0	691
CORESITE REALTY CORP	REST INV TS	21870Q105	886,675	7,978	SH		DFND	8	1,520	0	6,458
CORESITE REALTY CORP	REST INV TS	21870Q105	184,826	1,663	SH		SOLE	8	1,663	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	206,498	1,858	SH		DFND		1,858	0	0
CORELOGIC INC	EQUITY US CM	21871D103	549,044	11,112	SH		DFND	1	191	0	10,921
CORELOGIC INC	EQUITY US CM	21871D103	686,799	13,900	SH		DFND	2	13,900	0	0
CORELOGIC INC	EQUITY US CM	21871D103	1,615,213	32,690	SH		SOLE	7	28,897	1,993	1,800
CORELOGIC INC	EQUITY US CM	21871D103	1,092,011	22,101	SH		DFND	8	4,841	0	17,260
CORELOGIC INC	EQUITY US CM	21871D103	162,954	3,298	SH		SOLE	8	3,298	0	0
CORELOGIC INC	EQUITY US CM	21871D103	457,734	9,264	SH		DFND		9,264	0	0
CORECIVIC INC	REST INV TS	21871N101	952,957	39,168	SH		DFND	2	39,168	0	0
CORECIVIC INC	REST INV TS	21871N101	1,018,162	41,848	SH		SOLE	7	34,748	0	7,100
CORECIVIC INC	REST INV TS	21871N101	1,047,358	43,048	SH		DFND	8	7,876	0	35,172
CORECIVIC INC	REST INV TS	21871N101	102,332	4,206	SH		SOLE	8	4,206	0	0
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	72,640	1,280	SH		DFND	1	1,280	0	0
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	404,855	7,134	SH		DFND	2	7,134	0	0
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	828,550	14,600	SH		SOLE	7	13,700	0	900
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	255,886	4,509	SH		DFND	8	2,509	0	2,000
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	122,183	2,153	SH		SOLE	8	2,153	0	0
CORNING INC	EQUITY US CM	219350105	3,917,488	110,977	SH		DFND	1	10,013	0	100,964
CORNING INC	EQUITY US CM	219350105	8,252,258	233,775	SH		SOLE	1	233,775	0	0
CORNING INC	EQUITY US CM	219350105	1,778,449	50,381	SH		DFND	2	50,381	0	0
CORNING INC	EQUITY US CM	219350105	32,194	912	SH		DFND	7	912	0	0
CORNING INC	EQUITY US CM	219350105	54,998,247	1,558,024	SH		SOLE	7	1,451,500	0	106,524
CORNING INC	EQUITY US CM	219350105	35,596,238	1,008,392	SH		DFND	8	283,342	0	725,050
CORNING INC	EQUITY US CM	219350105	1,884,420	53,383	SH		SOLE	8	44,932	0	8,451
CORNING INC	EQUITY US CM	219350105	6,615,149	187,398	SH		DFND	9	187,398	0	0
CORNING INC	EQUITY US CM	219350105	897,503	25,425	SH		DFND		15,425	0	10,000
CORNING INC	EQUITY US CM	219350105	11,755,783	333,025	SH		SOLE		310,162	0	22,863
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	350,025	11,734	SH		DFND	1	0	0	11,734
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	804,276	26,962	SH		DFND	2	26,962	0	0
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	7,136,321	239,233	SH		SOLE	7	164,143	0	75,090
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	1,863,093	62,457	SH		DFND	8	8,344	0	54,113
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	108,939	3,652	SH		SOLE	8	3,652	0	0
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	366,074	12,272	SH		DFND	9	12,272	0	0
CORVEL CORP	Common Stock	221006109	1,085	18	SH		DFND	1	18	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	19,937,788	84,885	SH		DFND	1	33,703	0	51,182
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	8,051,452	34,279	SH		SOLE	1	34,279	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	6,529,194	27,798	SH		DFND	2	27,798	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	657,429	2,799	SH		DFND	7	2,799	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	189,872,530	808,381	SH		SOLE	7	754,045	17,061	37,275
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	84,743,295	360,794	SH		DFND	8	134,743	0	226,051
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	6,194,490	26,373	SH		SOLE	8	21,838	0	4,535
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	26,980,900	114,871	SH		DFND	9	114,871	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	5,009,051	21,326	SH		DFND		17,826	0	3,500
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	37,213,682	158,437	SH		SOLE		147,647	0	10,790
COSTAR GROUP INC	EQUITY US CM	22160N109	1,927,027	4,579	SH		DFND	1	389	0	4,190
COSTAR GROUP INC	EQUITY US CM	22160N109	1,099,234	2,612	SH		DFND	2	2,612	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	15,992	38	SH		DFND	7	38	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	22,100,413	52,515	SH		SOLE	7	48,775	1,378	2,362
COSTAR GROUP INC	EQUITY US CM	22160N109	11,528,070	27,393	SH		DFND	8	6,621	0	20,772
COSTAR GROUP INC	EQUITY US CM	22160N109	558,455	1,327	SH		SOLE	8	927	0	400
COSTAR GROUP INC	EQUITY US CM	22160N109	2,804,057	6,663	SH		DFND	9	6,663	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	863,143	2,051	SH		DFND		1,546	0	505
COSTAR GROUP INC	EQUITY US CM	22160N109	5,280,701	12,548	SH		SOLE		11,508	0	1,040
COTY INC	EQUITY US CM	222070203	822,052	65,450	SH		DFND	1	49	0	65,401
COTY INC	EQUITY US CM	222070203	486,838	38,761	SH		DFND	2	38,761	0	0
COTY INC	EQUITY US CM	222070203	5,966	475	SH		DFND	7	475	0	0
COTY INC	EQUITY US CM	222070203	8,313,615	661,912	SH		SOLE	7	617,941	0	43,971
COTY INC	EQUITY US CM	222070203	4,974,238	396,038	SH		DFND	8	123,469	0	272,569
COTY INC	EQUITY US CM	222070203	85,609	6,816	SH		SOLE	8	716	0	6,100
COTY INC	EQUITY US CM	222070203	1,263,197	100,573	SH		DFND	9	100,573	0	0
COTY INC	EQUITY US CM	222070203	125,236	9,971	SH		DFND		2,771	0	7,200
COTY INC	EQUITY US CM	222070203	2,582,901	205,645	SH		SOLE		192,755	0	12,890
COUPA SOFTWARE INC	EQUITY US CM	22266L106	506,556	6,404	SH		DFND	2	6,404	0	0
COUPA SOFTWARE INC	EQUITY US CM	22266L106	1,313,060	16,600	SH		SOLE	7	15,900	0	700
COUPA SOFTWARE INC	EQUITY US CM	22266L106	379,680	4,800	SH		DFND	8	1,900	0	2,900
COUPA SOFTWARE INC	EQUITY US CM	22266L106	154,245	1,950	SH		SOLE	8	1,950	0	0
COUSINS PROPERTIES	REST INV TS	222795106	6,054	681	SH		DFND	1	681	0	0
COUSINS PROPERTIES	REST INV TS	222795106	1,086,998	122,272	SH		DFND	2	122,272	0	0
COUSINS PROPERTIES	REST INV TS	222795106	8,180,258	920,164	SH		SOLE	7	616,462	0	303,702
COUSINS PROPERTIES	REST INV TS	222795106	1,519,914	170,969	SH		DFND	8	18,388	0	152,581
COUSINS PROPERTIES	REST INV TS	222795106	183,667	20,660	SH		SOLE	8	20,660	0	0
COVANTA HOLDING CORP	EQUITY US CM	22282E102	16,234	999	SH		DFND	1	999	0	0
COVANTA HOLDING CORP	EQUITY US CM	22282E102	325,276	20,017	SH		DFND	2	20,017	0	0
COVANTA HOLDING CORP	EQUITY US CM	22282E102	715,699	44,043	SH		SOLE	7	39,243	0	4,800
COVANTA HOLDING CORP	EQUITY US CM	22282E102	409,468	25,198	SH		DFND	8	2,298	0	22,900
COVANTA HOLDING CORP	EQUITY US CM	22282E102	65,634	4,039	SH		SOLE	8	4,039	0	0
COVIA HOLDINGS CORP	EQUITY US CM	22305A103	117,148	13,060	SH		SOLE	7	12,120	0	940
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	605,881	4,118	SH		DFND	2	4,118	0	0
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	1,112,597	7,562	SH		SOLE	7	6,762	0	800
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	523,783	3,560	SH		DFND	8	1,070	0	2,490
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	102,844	699	SH		SOLE	8	699	0	0
CRANE CO	EQUITY US CM	224399105	560,398	5,698	SH		DFND	1	271	0	5,427
CRANE CO	EQUITY US CM	224399105	360,354	3,664	SH		DFND	2	3,664	0	0
CRANE CO	EQUITY US CM	224399105	1,711,192	17,399	SH		SOLE	7	15,899	0	1,500
CRANE CO	EQUITY US CM	224399105	1,395,095	14,185	SH		DFND	8	2,568	0	11,617
CRANE CO	EQUITY US CM	224399105	179,784	1,828	SH		SOLE	8	1,828	0	0
CRANE CO	EQUITY US CM	224399105	706,350	7,182	SH		DFND		7,182	0	0
CRAY INC	EQUITY US CM	225223304	572,373	26,622	SH		SOLE	7	25,922	0	700
CRAY INC	EQUITY US CM	225223304	241,424	11,229	SH		DFND	8	6,829	0	4,400
CRAY INC	EQUITY US CM	225223304	41,001	1,907	SH		SOLE	8	1,907	0	0
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	583,947	1,333	SH		DFND	1	0	0	1,333
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	337,752	771	SH		DFND	2	771	0	0
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	1,587,566	3,624	SH		SOLE	7	3,100	324	200
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	1,159,572	2,647	SH		DFND	8	651	0	1,996
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	160,772	367	SH		SOLE	8	367	0	0
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	615,050	1,404	SH		DFND		1,404	0	0
CREDIT SUISSE GROUP	American Depository Receipt	225401108	672	45	SH		DFND	1	45	0	0
CREE INC	EQUITY US CM	225447101	517,418	13,663	SH		DFND	2	13,663	0	0
CREE INC	EQUITY US CM	225447101	1,431,410	37,798	SH		SOLE	7	32,607	0	5,191
CREE INC	EQUITY US CM	225447101	752,931	19,882	SH		DFND	8	4,893	0	14,989
CREE INC	EQUITY US CM	225447101	151,556	4,002	SH		SOLE	8	4,002	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	125,227	19,692	SH		DFND	2	19,692	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	1,990	313	SH		DFND	7	313	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	5,277,830	829,942	SH		SOLE	7	785,324	0	44,618
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	3,420,521	537,879	SH		DFND	8	171,710	0	366,169
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	58,276	9,164	SH		SOLE	8	1,941	0	7,223
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	492,125	77,387	SH		DFND	9	77,387	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	90,066	14,163	SH		DFND		3,324	0	10,839
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	2,823,144	443,941	SH		SOLE		429,900	0	14,041
CROCS INC	EQUITY US CM	227046109	588,434	27,639	SH		SOLE	7	25,139	0	2,500
CROCS INC	EQUITY US CM	227046109	334,232	15,699	SH		DFND	8	9,099	0	6,600
CROCS INC	EQUITY US CM	227046109	79,987	3,757	SH		SOLE	8	3,757	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	6,333,786	56,892	SH		DFND	1	7,306	0	49,586
CROWN CASTLE INTL CORP	REST INV TS	22822V101	12,147,216	109,110	SH		DFND	2	109,110	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	620,331	5,572	SH		DFND	7	5,572	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	81,694,176	733,802	SH		SOLE	7	685,449	12,465	35,888
CROWN CASTLE INTL CORP	REST INV TS	22822V101	34,780,272	312,407	SH		DFND	8	102,793	0	209,614
CROWN CASTLE INTL CORP	REST INV TS	22822V101	1,340,080	12,037	SH		SOLE	8	7,487	0	4,550
CROWN CASTLE INTL CORP	REST INV TS	22822V101	10,584,032	95,069	SH		DFND	9	95,069	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	779,644	7,003	SH		DFND		2,727	0	4,276
CROWN CASTLE INTL CORP	REST INV TS	22822V101	22,565,477	202,690	SH		SOLE		192,428	0	10,262
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	773,472	16,114	SH		DFND	1	32	0	16,082
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	616,608	12,846	SH		DFND	2	12,846	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	6,384	133	SH		DFND	7	133	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	9,528,864	198,518	SH		SOLE	7	183,659	5,140	9,719
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	5,172,048	107,751	SH		DFND	8	43,815	0	63,936
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	678,960	14,145	SH		SOLE	8	13,066	0	1,079
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	275,856	5,747	SH		DFND	9	5,747	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	495,744	10,328	SH		DFND		6,228	0	4,100
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	2,237,520	46,615	SH		SOLE		42,778	0	3,837
CRYOLIFE INC	EQUITY US CM	228903100	6,301	179	SH		DFND	1	179	0	0
CRYOLIFE INC	EQUITY US CM	228903100	422,400	12,000	SH		SOLE	7	12,000	0	0
CTRIP COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	245,991	6,618	SH		DFND	1	6,618	0	0
CTRIP COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	23,724,050	638,258	SH		SOLE	7	458,858	0	179,400
CTRIP COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	5,126,672	137,925	SH		DFND	8	0	0	137,925
CTRIP COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	2,523,211	67,883	SH		SOLE	8	67,883	0	0
CTRIP COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	811,124	21,822	SH		DFND		7,422	0	14,400
CTRIP COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	5,898,879	158,700	SH		SOLE		136,800	0	21,900
CTRIP COM INTL LTD	CONV BD US	22943FAH3	8,494,387	8,130,000	PRN		SOLE	7	8,130,000	0	0
CTRIP COM INTL LTD	CONV BD US	22943FAH3	46,536,283	44,540,000	PRN		SOLE		44,390,000	0	150,000
CUBESMART	REST INV TS	229663109	615,734	21,582	SH		DFND	1	0	0	21,582
CUBESMART	REST INV TS	229663109	1,125,166	39,438	SH		DFND	2	39,438	0	0
CUBESMART	REST INV TS	229663109	17,761,836	622,567	SH		SOLE	7	327,834	0	294,733
CUBESMART	REST INV TS	229663109	3,026,206	106,071	SH		DFND	8	8,568	0	97,503
CUBESMART	REST INV TS	229663109	179,397	6,288	SH		SOLE	8	6,288	0	0
CUBESMART	REST INV TS	229663109	356,882	12,509	SH		DFND		12,509	0	0
CUBESMART	REST INV TS	229663109	647,631	22,700	SH		SOLE		22,700	0	0
CUBIC CORP	EQUITY US CM	229669106	239,969	3,285	SH		DFND	2	3,285	0	0
CUBIC CORP	EQUITY US CM	229669106	693,902	9,499	SH		SOLE	7	9,099	0	400
CUBIC CORP	EQUITY US CM	229669106	233,030	3,190	SH		DFND	8	490	0	2,700
CUBIC CORP	EQUITY US CM	229669106	109,210	1,495	SH		SOLE	8	1,495	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	668,521	6,401	SH		DFND	1	531	0	5,870
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	446,377	4,274	SH		DFND	2	4,274	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	2,731,733	26,156	SH		SOLE	7	24,956	0	1,200
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,652,763	15,825	SH		DFND	8	3,422	0	12,403
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	266,635	2,553	SH		SOLE	8	2,553	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	237,497	2,274	SH		DFND	9	2,274	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	235,094	2,251	SH		DFND		2,251	0	0
CUMMINS INC	EQUITY US CM	231021106	3,451,196	23,627	SH		DFND	1	2,098	0	21,529
CUMMINS INC	EQUITY US CM	231021106	1,370,575	9,383	SH		DFND	2	9,383	0	0
CUMMINS INC	EQUITY US CM	231021106	27,023	185	SH		DFND	7	185	0	0
CUMMINS INC	EQUITY US CM	231021106	32,815,209	224,654	SH		SOLE	7	204,691	2,200	17,763
CUMMINS INC	EQUITY US CM	231021106	34,554,757	236,563	SH		DFND	8	53,758	0	182,805
CUMMINS INC	EQUITY US CM	231021106	2,342,378	16,036	SH		SOLE	8	14,462	0	1,574
CUMMINS INC	EQUITY US CM	231021106	6,232,077	42,665	SH		DFND	9	42,665	0	0
CUMMINS INC	EQUITY US CM	231021106	1,994,440	13,654	SH		DFND		11,154	0	2,500
CUMMINS INC	EQUITY US CM	231021106	14,621,168	100,097	SH		SOLE		95,878	0	4,219
CURTIS WRIGHT CORP	EQUITY US CM	231561101	533,877	3,885	SH		DFND	1	4	0	3,881
CURTIS WRIGHT CORP	EQUITY US CM	231561101	534,701	3,891	SH		DFND	2	3,891	0	0
CURTIS WRIGHT CORP	EQUITY US CM	231561101	2,018,837	14,691	SH		SOLE	7	13,591	0	1,100
CURTIS WRIGHT CORP	EQUITY US CM	231561101	1,500,352	10,918	SH		DFND	8	2,193	0	8,725
CURTIS WRIGHT CORP	EQUITY US CM	231561101	260,548	1,896	SH		SOLE	8	1,896	0	0
CURTIS WRIGHT CORP	EQUITY US CM	231561101	1,265,776	9,211	SH		DFND		9,211	0	0
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	310,596	13,200	SH		SOLE	7	12,200	0	1,000
CYMABAY THERAPEUTICS INC	EQUITY US CM	23257D103	3,273,453	295,438	SH		DFND	1	295,438	0	0
CYMABAY THERAPEUTICS INC	EQUITY US CM	23257D103	2,909,575	262,597	SH		SOLE	1	262,597	0	0
CYMABAY THERAPEUTICS INC	EQUITY US CM	23257D103	312,456	28,200	SH		SOLE	7	25,900	0	2,300
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	559,430	38,608	SH		DFND	1	1,609	0	36,999
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	406,213	28,034	SH		DFND	2	28,034	0	0
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	1,888,467	130,329	SH		SOLE	7	114,206	10,023	6,100
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	1,236,765	85,353	SH		DFND	8	18,691	0	66,662
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	151,870	10,481	SH		SOLE	8	10,481	0	0
CYTOKINETICS INC	EQUITY US CM	23282W605	258,070	26,200	SH		SOLE	7	26,200	0	0
CYRUSONE	EQUITY US CM	23283R100	850,638	13,417	SH		DFND	1	32	0	13,385
CYRUSONE	EQUITY US CM	23283R100	1,195,090	18,850	SH		DFND	2	18,850	0	0
CYRUSONE	EQUITY US CM	23283R100	16,945,932	267,286	SH		SOLE	7	144,875	0	122,411
CYRUSONE	EQUITY US CM	23283R100	3,490,044	55,048	SH		DFND	8	6,444	0	48,604
CYRUSONE	EQUITY US CM	23283R100	215,306	3,396	SH		SOLE	8	3,396	0	0
CYTOMX THERAPEAUTICS INC	EQUITY US CM	23284F105	240,500	13,000	SH		SOLE	7	11,600	0	1,400
DBX ETF TR	Exchange Traded Fund	233051200	31,855	985	SH		DFND	1	985	0	0
DBX ETF TR	Exchange Traded Fund	233051432	31,607,949	633,934	SH		DFND	1	630,854	0	3,080
DBX ETF TR	Exchange Traded Fund	233051507	1,889,344	42,400	SH		DFND	1	42,091	0	309
DBX ETF TR	Exchange Traded Fund	233051853	805,503	28,194	SH		DFND	1	27,730	0	464
DDR CORP	REST INV TS	23317H854	252,790	18,879	SH		DFND	1	0	0	18,879
DDR CORP	REST INV TS	23317H854	640,685	47,848	SH		DFND	2	47,848	0	0
DDR CORP	REST INV TS	23317H854	5,323,302	397,558	SH		SOLE	7	282,986	0	114,572
DDR CORP	REST INV TS	23317H854	1,376,974	102,836	SH		DFND	8	8,775	0	94,061
DDR CORP	REST INV TS	23317H854	64,647	4,828	SH		SOLE	8	4,828	0	0
DDR CORP	REST INV TS	23317H854	154,172	11,514	SH		DFND	9	11,514	0	0
DDR CORP	REST INV TS	23317H854	257,262	19,213	SH		SOLE		19,213	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	1,665,098	39,476	SH		DFND	1	649	0	38,827
DR HORTON INC WI	EQUITY US CM	23331A109	1,191,458	28,247	SH		DFND	2	28,247	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	16,366	388	SH		DFND	7	388	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	20,682,878	490,348	SH		SOLE	7	458,293	8,069	23,986
DR HORTON INC WI	EQUITY US CM	23331A109	14,033,033	332,694	SH		DFND	8	108,205	0	224,489
DR HORTON INC WI	EQUITY US CM	23331A109	547,117	12,971	SH		SOLE	8	9,620	0	3,351
DR HORTON INC WI	EQUITY US CM	23331A109	3,374,484	80,002	SH		DFND	9	80,002	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	1,589,174	37,676	SH		DFND		33,376	0	4,300
DR HORTON INC WI	EQUITY US CM	23331A109	5,817,043	137,910	SH		SOLE		130,630	0	7,280
DTE ENERGY	EQUITY US CM	233331107	2,306,572	21,136	SH		DFND	1	545	0	20,591
DTE ENERGY	EQUITY US CM	233331107	2,190,348	20,071	SH		DFND	2	20,071	0	0
DTE ENERGY	EQUITY US CM	233331107	318,114	2,915	SH		DFND	7	2,915	0	0
DTE ENERGY	EQUITY US CM	233331107	35,855,644	328,559	SH		SOLE	7	314,650	0	13,909
DTE ENERGY	EQUITY US CM	233331107	24,406,270	223,644	SH		DFND	8	70,584	0	153,060
DTE ENERGY	EQUITY US CM	233331107	1,134,625	10,397	SH		SOLE	8	10,397	0	0
DTE ENERGY	EQUITY US CM	233331107	5,241,514	48,030	SH		DFND	9	48,030	0	0
DTE ENERGY	EQUITY US CM	233331107	1,908,029	17,484	SH		DFND		13,684	0	3,800
DTE ENERGY	EQUITY US CM	233331107	8,229,602	75,411	SH		SOLE		70,517	0	4,894
DSW INC	EQUITY US CM	23334L102	1,423	42	SH		DFND	1	42	0	0
DSW INC	EQUITY US CM	23334L102	447,656	13,213	SH		DFND	2	13,213	0	0
DSW INC	EQUITY US CM	23334L102	1,060,376	31,298	SH		SOLE	7	23,798	0	7,500
DSW INC	EQUITY US CM	23334L102	661,032	19,511	SH		DFND	8	4,830	0	14,681
DSW INC	EQUITY US CM	23334L102	90,900	2,683	SH		SOLE	8	2,683	0	0
DXP ENTERPRISES INC	EQUITY US CM	233377407	601	15	SH		DFND	1	15	0	0
DXP ENTERPRISES INC	EQUITY US CM	233377407	364,637	9,100	SH		SOLE	7	8,900	0	200
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	25,320,353	270,748	SH		DFND	1	221,845	0	48,903
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	1,687,475	18,044	SH		DFND	2	18,044	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	30,394	325	SH		DFND	7	325	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	52,839,174	565,004	SH		SOLE	7	544,699	0	20,305
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	47,632,167	509,326	SH		DFND	8	250,433	0	258,893
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	795,574	8,507	SH		SOLE	8	5,614	0	2,893
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	6,515,351	69,668	SH		DFND	9	69,668	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	472,556	5,053	SH		DFND		3,006	0	2,047
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	9,934,817	106,232	SH		SOLE		99,380	0	6,852
DAKTRONICS INC	EQUITY US CM	234264109	217,936	27,798	SH		SOLE	7	26,898	0	900
DAKTRONICS INC	EQUITY US CM	234264109	73,069	9,320	SH		DFND	8	8,620	0	700
DAKTRONICS INC	EQUITY US CM	234264109	6,068	774	SH		SOLE	8	774	0	0
DANA INC	EQUITY US CM	235825205	1,475	79	SH		DFND	1	79	0	0
DANA INC	EQUITY US CM	235825205	538,555	28,846	SH		DFND	2	28,846	0	0
DANA INC	EQUITY US CM	235825205	1,185,452	63,495	SH		SOLE	7	56,395	0	7,100
DANA INC	EQUITY US CM	235825205	750,347	40,190	SH		DFND	8	11,705	0	28,485
DANA INC	EQUITY US CM	235825205	105,971	5,676	SH		SOLE	8	5,676	0	0
DANA INC	EQUITY US CM	235825205	194,504	10,418	SH		DFND	9	10,418	0	0
DANAHER CORP	EQUITY US CM	235851102	111,984,126	1,030,592	SH		DFND	1	187,619	0	842,973
DANAHER CORP	EQUITY US CM	235851102	7,345,416	67,600	SH		DFND	2	67,600	0	0
DANAHER CORP	EQUITY US CM	235851102	5,666,402	52,148	SH		DFND	7	52,148	0	0
DANAHER CORP	EQUITY US CM	235851102	117,423,863	1,080,654	SH		SOLE	7	1,031,099	0	49,555
DANAHER CORP	EQUITY US CM	235851102	133,233,894	1,226,154	SH		DFND	8	921,216	0	304,938
DANAHER CORP	EQUITY US CM	235851102	2,635,983	24,259	SH		SOLE	8	17,451	0	6,808
DANAHER CORP	EQUITY US CM	235851102	15,931,512	146,618	SH		DFND	9	146,618	0	0
DANAHER CORP	EQUITY US CM	235851102	3,462,016	31,861	SH		DFND		25,664	0	6,197
DANAHER CORP	EQUITY US CM	235851102	28,784,360	264,903	SH		SOLE		249,107	0	15,796
DANAHER CORP DEL	Corporate Bond	235851AF9	6,637	1,600	PRN		DFND	1	1,600	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	1,566,334	14,087	SH		DFND	1	210	0	13,877
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	2,154,195	19,374	SH		DFND	2	19,374	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	169,676	1,526	SH		DFND	7	1,526	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	19,934,365	179,282	SH		SOLE	7	162,723	2,505	14,054
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	20,237,803	182,011	SH		DFND	8	33,941	0	148,070
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	510,251	4,589	SH		SOLE	8	3,006	0	1,583
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	3,281,995	29,517	SH		DFND	9	29,517	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	2,148,969	19,327	SH		DFND		15,927	0	3,400
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	5,688,258	51,158	SH		SOLE		48,154	0	3,004
DARLING INGREDIENTS INC	EQUITY US CM	237266101	631,783	32,701	SH		DFND	2	32,701	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	1,340,731	69,396	SH		SOLE	7	65,596	0	3,800
DARLING INGREDIENTS INC	EQUITY US CM	237266101	875,660	45,324	SH		DFND	8	9,296	0	36,028
DARLING INGREDIENTS INC	EQUITY US CM	237266101	125,870	6,515	SH		SOLE	8	6,515	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	227,609	11,781	SH		DFND	9	11,781	0	0
DASEKE INC	EQUITY US CM	23753F107	230,976	28,800	SH		SOLE	7	25,900	0	2,900
DASEKE INC	EQUITY US CM	23753F107	122,963	15,332	SH		DFND	8	9,532	0	5,800
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	4,136,101	62,460	SH		DFND	1	62,460	0	0
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	3,432,580	51,836	SH		SOLE	1	51,836	0	0
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	532,939	8,048	SH		DFND	2	8,048	0	0
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	759,808	11,474	SH		SOLE	7	10,600	0	874
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	219,850	3,320	SH		DFND	8	1,620	0	1,700
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	97,079	1,466	SH		SOLE	8	1,466	0	0
DAVITA INC	EQUITY US CM	23918K108	1,395,209	19,478	SH		DFND	1	734	0	18,744
DAVITA INC	EQUITY US CM	23918K108	779,406	10,881	SH		DFND	2	10,881	0	0
DAVITA INC	EQUITY US CM	23918K108	11,891	166	SH		DFND	7	166	0	0
DAVITA INC	EQUITY US CM	23918K108	14,345,340	200,270	SH		SOLE	7	185,614	2,926	11,730
DAVITA INC	EQUITY US CM	23918K108	9,769,616	136,390	SH		DFND	8	43,647	0	92,743
DAVITA INC	EQUITY US CM	23918K108	427,559	5,969	SH		SOLE	8	4,696	0	1,273
DAVITA INC	EQUITY US CM	23918K108	2,747,727	38,360	SH		DFND	9	38,360	0	0
DAVITA INC	EQUITY US CM	23918K108	746,958	10,428	SH		DFND		7,609	0	2,819
DAVITA INC	EQUITY US CM	23918K108	4,043,729	56,453	SH		SOLE		51,977	0	4,476
DEAN FOODS CO	EQUITY US CM	242370203	333,615	46,988	SH		SOLE	7	44,988	0	2,000
DEAN FOODS CO	EQUITY US CM	242370203	396,315	55,819	SH		DFND	8	5,389	0	50,430
DEAN FOODS CO	EQUITY US CM	242370203	46,626	6,567	SH		SOLE	8	6,567	0	0
DEAN FOODS CO	EQUITY US CM	242370203	109,993	15,492	SH		DFND	9	15,492	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	102,572	865	SH		DFND	1	865	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	721,559	6,085	SH		DFND	2	6,085	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	1,421,063	11,984	SH		SOLE	7	10,284	0	1,700
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	463,173	3,906	SH		DFND	8	1,706	0	2,200
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	154,154	1,300	SH		SOLE	8	1,300	0	0
DEERE & CO	EQUITY US CM	244199105	6,053,489	40,268	SH		DFND	1	2,326	0	37,942
DEERE & CO	EQUITY US CM	244199105	3,012,313	20,038	SH		DFND	2	20,038	0	0
DEERE & CO	EQUITY US CM	244199105	49,308	328	SH		DFND	7	328	0	0
DEERE & CO	EQUITY US CM	244199105	69,431,865	461,863	SH		SOLE	7	412,258	12,758	36,847
DEERE & CO	EQUITY US CM	244199105	42,536,023	282,951	SH		DFND	8	74,992	0	207,959
DEERE & CO	EQUITY US CM	244199105	1,676,029	11,149	SH		SOLE	8	7,998	0	3,151
DEERE & CO	EQUITY US CM	244199105	12,017,531	79,941	SH		DFND	9	79,941	0	0
DEERE & CO	EQUITY US CM	244199105	1,715,566	11,412	SH		DFND		7,084	0	4,328
DEERE & CO	EQUITY US CM	244199105	29,306,233	194,946	SH		SOLE		187,023	0	7,923
DEL TACO RESTAURATNS INC	EQUITY US CM	245496104	3,685,677	312,081	SH		DFND	1	312,081	0	0
DEL TACO RESTAURATNS INC	EQUITY US CM	245496104	3,190,779	270,176	SH		SOLE	1	270,176	0	0
DEL TACO RESTAURATNS INC	EQUITY US CM	245496104	180,693	15,300	SH		SOLE	7	13,000	0	2,300
DEL TACO RESTAURATNS INC	EQUITY US CM	245496104	132,839	11,248	SH		DFND	8	7,758	0	3,490
DEL TACO RESTAURATNS INC	EQUITY US CM	245496104	7,169	607	SH		SOLE	8	607	0	0
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	672,855	15,858	SH		DFND	2	15,858	0	0
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	1,170,983	27,598	SH		SOLE	7	25,994	0	1,604
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	962,440	22,683	SH		DFND	8	6,499	0	16,184
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	139,128	3,279	SH		SOLE	8	3,279	0	0
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	208,671	4,918	SH		DFND	9	4,918	0	0
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	11,736,467	120,845	SH		DFND	1	95,465	0	25,380
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	2,811,721	28,951	SH		DFND	2	28,951	0	0
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	265,332	2,732	SH		DFND	7	2,732	0	0
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	34,524,120	355,479	SH		SOLE	7	333,902	501	21,076
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	15,531,431	159,920	SH		DFND	8	46,173	0	113,747
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	301,849	3,108	SH		SOLE	8	653	0	2,455
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	4,671,472	48,100	SH		DFND	9	48,100	0	0
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	1,741,362	17,930	SH		DFND		14,614	0	3,316
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	6,370,587	65,595	SH		SOLE		60,290	0	5,305
DELTA AIR LINES INC	EQUITY US CM	247361702	54,389,115	940,500	SH		DFND	1	812,651	0	127,849
DELTA AIR LINES INC	EQUITY US CM	247361702	8,534,551	147,580	SH		SOLE	1	147,580	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	5,052,087	87,361	SH		DFND	2	87,361	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	10,525	182	SH		DFND	7	182	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	35,379,758	611,789	SH		SOLE	7	585,471	6,490	19,828
DELTA AIR LINES INC	EQUITY US CM	247361702	45,864,973	793,100	SH		DFND	8	335,874	0	457,226
DELTA AIR LINES INC	EQUITY US CM	247361702	879,652	15,211	SH		SOLE	8	13,543	0	1,668
DELTA AIR LINES INC	EQUITY US CM	247361702	6,093,200	105,364	SH		DFND	9	105,364	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	1,432,044	24,763	SH		DFND		20,963	0	3,800
DELTA AIR LINES INC	EQUITY US CM	247361702	15,998,959	276,655	SH		SOLE		136,236	0	140,419
DENBURY RESOURCES INC	EQUITY US CM	247916208	1,342,920	216,600	SH		SOLE	7	209,500	0	7,100
DENBURY RESOURCES INC	EQUITY US CM	247916208	3,139,773	506,415	SH		DFND	8	468,415	0	38,000
DENBURY RESOURCES INC	EQUITY US CM	247916208	125,655	20,267	SH		SOLE	8	20,267	0	0
DENBURY RESOURCES INC	EQUITY US CM	247916208	178,721	28,826	SH		DFND	9	28,826	0	0
DELUXE CORP	EQUITY US CM	248019101	133,069	2,337	SH		DFND	1	2,256	0	81
DELUXE CORP	EQUITY US CM	248019101	578,055	10,152	SH		DFND	2	10,152	0	0
DELUXE CORP	EQUITY US CM	248019101	1,044,166	18,338	SH		SOLE	7	17,038	0	1,300
DELUXE CORP	EQUITY US CM	248019101	526,980	9,255	SH		DFND	8	2,805	0	6,450
DELUXE CORP	EQUITY US CM	248019101	137,567	2,416	SH		SOLE	8	2,416	0	0
DENALI THERAPT	EQUITY US CM	24823R105	319,578	14,700	SH		SOLE	7	13,800	0	900
DENNY S CORP	EQUITY US CM	24869P104	525,445	35,696	SH		SOLE	7	33,796	0	1,900
DENNY S CORP	EQUITY US CM	24869P104	109,487	7,438	SH		DFND	8	638	0	6,800
DENNY S CORP	EQUITY US CM	24869P104	41,393	2,812	SH		SOLE	8	2,812	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	1,014,489	26,881	SH		DFND	1	244	0	26,637
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	718,494	19,038	SH		DFND	2	19,038	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	9,284	246	SH		DFND	7	246	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	12,155,412	322,083	SH		SOLE	7	296,103	0	25,980
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	7,742,210	205,146	SH		DFND	8	58,562	0	146,584
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	141,223	3,742	SH		SOLE	8	1,026	0	2,716
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	1,681,996	44,568	SH		DFND	9	44,568	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	229,610	6,084	SH		DFND		1,222	0	4,862
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	3,566,845	94,511	SH		SOLE		88,314	0	6,197
DERMIRA INC	EQUITY US CM	24983L104	118,418	10,864	SH		SOLE	7	10,300	0	564
DERMIRA INC	EQUITY US CM	24983L104	127,040	11,655	SH		DFND	8	1,155	0	10,500
DERMIRA INC	EQUITY US CM	24983L104	15,402	1,413	SH		SOLE	8	1,413	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	2,467,173	61,772	SH		DFND	1	1,629	0	60,143
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	2,084,149	52,182	SH		DFND	2	52,182	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	22,247	557	SH		DFND	7	557	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	28,811,358	721,366	SH		SOLE	7	662,962	0	58,404
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	20,619,464	516,261	SH		DFND	8	127,378	0	388,883
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	746,558	18,692	SH		SOLE	8	13,849	0	4,843
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	4,748,227	118,884	SH		DFND	9	118,884	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	631,332	15,807	SH		DFND		8,907	0	6,900
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	13,809,654	345,760	SH		SOLE		332,843	0	12,917
DEXCOM INC	EQUITY US CM	252131107	1,614,063	11,284	SH		DFND	1	123	0	11,161
DEXCOM INC	EQUITY US CM	252131107	863,389	6,036	SH		DFND	2	6,036	0	0
DEXCOM INC	EQUITY US CM	252131107	5,183,627	36,239	SH		SOLE	7	30,700	3,439	2,100
DEXCOM INC	EQUITY US CM	252131107	2,889,980	20,204	SH		DFND	8	5,130	0	15,074
DEXCOM INC	EQUITY US CM	252131107	474,464	3,317	SH		SOLE	8	3,317	0	0
DIAGEO P L C	American Depository Receipt	25243Q205	400,926	2,830	SH		DFND	1	2,830	0	0
DIAMOND OFFSHORE	EQUITY US CM	25271C102	250,240	12,512	SH		DFND	2	12,512	0	0
DIAMOND OFFSHORE	EQUITY US CM	25271C102	845,380	42,269	SH		SOLE	7	38,567	0	3,702
DIAMOND OFFSHORE	EQUITY US CM	25271C102	786,180	39,309	SH		DFND	8	6,664	0	32,645
DIAMOND OFFSHORE	EQUITY US CM	25271C102	52,340	2,617	SH		SOLE	8	2,617	0	0
DIAMOND OFFSHORE	EQUITY US CM	25271C102	253,020	12,651	SH		DFND	9	12,651	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	789,230	67,629	SH		DFND	2	67,629	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	9,178,222	786,480	SH		SOLE	7	298,228	0	488,252
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	1,240,136	106,267	SH		DFND	8	11,400	0	94,867
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	113,888	9,759	SH		SOLE	8	9,759	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	29,367,864	217,234	SH		DFND	1	205,299	0	11,935
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	898,878	6,649	SH		DFND	2	6,649	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	16,628	123	SH		DFND	7	123	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	22,861,575	169,107	SH		SOLE	7	149,949	1,045	18,113
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	11,197,111	82,825	SH		DFND	8	32,260	0	50,565
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	168,312	1,245	SH		SOLE	8	245	0	1,000
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	2,493,444	18,444	SH		DFND	9	18,444	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	1,519,265	11,238	SH		DFND		10,438	0	800
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	4,459,513	32,987	SH		SOLE		30,677	0	2,310
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	7,677,481	216,389	SH		DFND	1	205,753	0	10,636
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	6,390,622	180,119	SH		SOLE	1	180,119	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	747,280	21,062	SH		DFND	2	21,062	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,245,738	35,111	SH		SOLE	7	31,654	0	3,457
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,132,735	31,926	SH		DFND	8	5,210	0	26,716
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	110,307	3,109	SH		SOLE	8	3,109	0	0
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	82,791	18,398	SH		SOLE	7	17,298	0	1,100
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	131,765	29,281	SH		DFND	8	5,814	0	23,467
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	20,628	4,584	SH		SOLE	8	4,584	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	7,102,662	63,146	SH		DFND	1	38,511	0	24,635
DIGITAL REALTY TRUST INC	REST INV TS	253868103	5,320,304	47,300	SH		DFND	2	47,300	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	25,533	227	SH		DFND	7	227	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	74,542,295	662,716	SH		SOLE	7	504,234	0	158,482
DIGITAL REALTY TRUST INC	REST INV TS	253868103	26,252,157	233,394	SH		DFND	8	50,982	0	182,412
DIGITAL REALTY TRUST INC	REST INV TS	253868103	758,790	6,746	SH		SOLE	8	4,667	0	2,079
DIGITAL REALTY TRUST INC	REST INV TS	253868103	5,211,423	46,332	SH		DFND	9	46,332	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	466,230	4,145	SH		DFND		1,545	0	2,600
DIGITAL REALTY TRUST INC	REST INV TS	253868103	9,731,544	86,518	SH		SOLE		81,440	0	5,078
DILLARDS INC	EQUITY US CM	254067101	307,039	4,022	SH		DFND	2	4,022	0	0
DILLARDS INC	EQUITY US CM	254067101	541,938	7,099	SH		SOLE	7	5,899	0	1,200
DILLARDS INC	EQUITY US CM	254067101	433,535	5,679	SH		DFND	8	1,052	0	4,627
DILLARDS INC	EQUITY US CM	254067101	17,864	234	SH		SOLE	8	234	0	0
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	593,563	7,300	SH		SOLE	7	5,800	0	1,500
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	154,570	1,901	SH		DFND	8	301	0	1,600
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	88,628	1,090	SH		SOLE	8	1,090	0	0
DIODES INC	EQUITY US CM	254543101	216,352	6,499	SH		DFND	2	6,499	0	0
DIODES INC	EQUITY US CM	254543101	459,402	13,800	SH		SOLE	7	13,300	0	500
DIODES INC	EQUITY US CM	254543101	176,670	5,307	SH		DFND	8	3,107	0	2,200
DIODES INC	EQUITY US CM	254543101	47,438	1,425	SH		SOLE	8	1,425	0	0
WALT DISNEY CO	EQUITY US CM	254687106	98,868,092	845,460	SH		DFND	1	628,661	0	216,799
WALT DISNEY CO	EQUITY US CM	254687106	8,596,142	73,509	SH		SOLE	1	73,509	0	0
WALT DISNEY CO	EQUITY US CM	254687106	14,857,695	127,054	SH		DFND	2	127,054	0	0
WALT DISNEY CO	EQUITY US CM	254687106	393,035	3,361	SH		DFND	7	3,361	0	0
WALT DISNEY CO	EQUITY US CM	254687106	298,682,068	2,554,148	SH		SOLE	7	2,352,675	41,721	159,752
WALT DISNEY CO	EQUITY US CM	254687106	197,971,819	1,692,935	SH		DFND	8	583,428	0	1,109,507
WALT DISNEY CO	EQUITY US CM	254687106	13,802,779	118,033	SH		SOLE	8	101,873	0	16,160
WALT DISNEY CO	EQUITY US CM	254687106	49,456,265	422,920	SH		DFND	9	422,920	0	0
WALT DISNEY CO	EQUITY US CM	254687106	4,352,507	37,220	SH		DFND		16,820	0	20,400
WALT DISNEY CO	EQUITY US CM	254687106	114,173,200	976,340	SH		SOLE		855,603	0	120,737
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	16,298,681	213,194	SH		DFND	1	151,898	0	61,296
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	7,975,570	104,324	SH		SOLE	1	104,324	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	1,631,596	21,342	SH		DFND	2	21,342	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	30,886	404	SH		DFND	7	404	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	48,224,201	630,794	SH		SOLE	7	583,633	6,392	40,769
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	39,641,542	518,529	SH		DFND	8	306,575	0	211,954
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	938,959	12,282	SH		SOLE	8	8,650	0	3,632
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	6,637,236	86,818	SH		DFND	9	86,818	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	2,307,032	30,177	SH		DFND		26,377	0	3,800
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	11,086,626	145,018	SH		SOLE		135,258	0	9,760
DISCOVERY INC A	EQUITY US CM	25470F104	589,440	18,420	SH		DFND	1	98	0	18,322
DISCOVERY INC A	EQUITY US CM	25470F104	367,328	11,479	SH		DFND	2	11,479	0	0
DISCOVERY INC A	EQUITY US CM	25470F104	3,712	116	SH		DFND	7	116	0	0
DISCOVERY INC A	EQUITY US CM	25470F104	7,496,096	234,253	SH		SOLE	7	216,044	0	18,209
DISCOVERY INC A	EQUITY US CM	25470F104	3,492,160	109,130	SH		DFND	8	39,922	0	69,208
DISCOVERY INC A	EQUITY US CM	25470F104	97,504	3,047	SH		SOLE	8	769	0	2,278
DISCOVERY INC A	EQUITY US CM	25470F104	1,170,688	36,584	SH		DFND	9	36,584	0	0
DISCOVERY INC A	EQUITY US CM	25470F104	273,696	8,553	SH		DFND		3,253	0	5,300
DISCOVERY INC A	EQUITY US CM	25470F104	1,764,352	55,136	SH		SOLE		50,514	0	4,622
DISCOVERY INC C	EQUITY US CM	25470F302	1,085,054	36,682	SH		DFND	1	134	0	36,548
DISCOVERY INC C	EQUITY US CM	25470F302	861,902	29,138	SH		DFND	2	29,138	0	0
DISCOVERY INC C	EQUITY US CM	25470F302	10,205	345	SH		DFND	7	345	0	0
DISCOVERY INC C	EQUITY US CM	25470F302	12,626,666	426,865	SH		SOLE	7	388,978	0	37,887
DISCOVERY INC C	EQUITY US CM	25470F302	6,663,546	225,272	SH		DFND	8	83,376	0	141,896
DISCOVERY INC C	EQUITY US CM	25470F302	155,650	5,262	SH		SOLE	8	1,353	0	3,909
DISCOVERY INC C	EQUITY US CM	25470F302	2,352,616	79,534	SH		DFND	9	79,534	0	0
DISCOVERY INC C	EQUITY US CM	25470F302	438,938	14,839	SH		DFND		7,088	0	7,751
DISCOVERY INC C	EQUITY US CM	25470F302	3,718,827	125,721	SH		SOLE		117,276	0	8,445
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	924,646	25,857	SH		DFND	1	0	0	25,857
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	771,701	21,580	SH		DFND	2	21,580	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	8,582	240	SH		DFND	7	240	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	11,483,466	321,126	SH		SOLE	7	305,709	0	15,417
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	7,738,214	216,393	SH		DFND	8	57,509	0	158,884
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	81,533	2,280	SH		SOLE	8	413	0	1,867
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,956,036	54,699	SH		DFND	9	54,699	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	189,170	5,290	SH		DFND		1,090	0	4,200
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	3,468,828	97,003	SH		SOLE		93,681	0	3,322
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	652,191	9,321	SH		DFND	1	3,676	0	5,645
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	637,217	9,107	SH		DFND	2	9,107	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,343,424	19,200	SH		SOLE	7	17,200	0	2,000
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	918,566	13,128	SH		DFND	8	2,808	0	10,320
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	155,613	2,224	SH		SOLE	8	2,224	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,025,970	14,663	SH		DFND		14,663	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	71,510,181	654,256	SH		DFND	1	618,499	0	35,757
DOLLAR GENERAL CORP	EQUITY US CM	256677105	2,785,511	25,485	SH		DFND	2	25,485	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	241,334	2,208	SH		DFND	7	2,208	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	57,078,318	522,217	SH		SOLE	7	453,109	10,661	58,447
DOLLAR GENERAL CORP	EQUITY US CM	256677105	31,563,763	288,781	SH		DFND	8	131,634	0	157,147
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,988,495	18,193	SH		SOLE	8	15,639	0	2,554
DOLLAR GENERAL CORP	EQUITY US CM	256677105	7,867,086	71,977	SH		DFND	9	71,977	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	8,558,737	78,305	SH		DFND		75,805	0	2,500
DOLLAR GENERAL CORP	EQUITY US CM	256677105	10,394,867	95,104	SH		SOLE		87,777	0	7,327
DOLLAR TREE INC	EQUITY US CM	256746108	2,511,577	30,798	SH		DFND	1	3,223	0	27,575
DOLLAR TREE INC	EQUITY US CM	256746108	1,602,294	19,648	SH		DFND	2	19,648	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	21,366	262	SH		DFND	7	262	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	26,466,481	324,543	SH		SOLE	7	304,937	1,669	17,937
DOLLAR TREE INC	EQUITY US CM	256746108	15,783,432	193,543	SH		DFND	8	55,001	0	138,542
DOLLAR TREE INC	EQUITY US CM	256746108	219,695	2,694	SH		SOLE	8	328	0	2,366
DOLLAR TREE INC	EQUITY US CM	256746108	4,360,479	53,470	SH		DFND	9	53,470	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	2,615,227	32,069	SH		DFND		29,898	0	2,171
DOLLAR TREE INC	EQUITY US CM	256746108	7,192,791	88,201	SH		SOLE		81,882	0	6,319
DOMINION ENERGY INC	EQUITY US CM	25746U109	5,644,890	80,320	SH		DFND	1	2,196	0	78,124
DOMINION ENERGY INC	EQUITY US CM	25746U109	5,333,128	75,884	SH		DFND	2	75,884	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	804,636	11,449	SH		DFND	7	11,449	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	85,532,095	1,217,019	SH		SOLE	7	1,136,778	0	80,241
DOMINION ENERGY INC	EQUITY US CM	25746U109	37,939,534	539,834	SH		DFND	8	195,803	0	344,031
DOMINION ENERGY INC	EQUITY US CM	25746U109	1,542,294	21,945	SH		SOLE	8	15,233	0	6,712
DOMINION ENERGY INC	EQUITY US CM	25746U109	10,945,899	155,747	SH		DFND	9	155,747	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	1,047,805	14,909	SH		DFND		7,224	0	7,685
DOMINION ENERGY INC	EQUITY US CM	25746U109	24,395,313	347,116	SH		SOLE		331,385	0	15,731
DOMINOS PIZZA INC	EQUITY US CM	25754A201	1,738,731	5,898	SH		DFND	1	162	0	5,736
DOMINOS PIZZA INC	EQUITY US CM	25754A201	865,238	2,935	SH		DFND	2	2,935	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	13,561	46	SH		DFND	7	46	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	20,988,876	71,197	SH		SOLE	7	64,474	1,662	5,061
DOMINOS PIZZA INC	EQUITY US CM	25754A201	7,630,013	25,882	SH		DFND	8	8,754	0	17,128
DOMINOS PIZZA INC	EQUITY US CM	25754A201	762,648	2,587	SH		SOLE	8	1,987	0	600
DOMINOS PIZZA INC	EQUITY US CM	25754A201	2,565,939	8,704	SH		DFND	9	8,704	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	1,600,174	5,428	SH		DFND		4,428	0	1,000
DOMINOS PIZZA INC	EQUITY US CM	25754A201	4,376,896	14,847	SH		SOLE		13,477	0	1,370
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	408,909	7,838	SH		DFND	1	86	0	7,752
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	683,114	13,094	SH		DFND	2	13,094	0	0
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	1,314,580	25,198	SH		SOLE	7	21,998	0	3,200
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	1,268,670	24,318	SH		DFND	8	3,924	0	20,394
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	108,409	2,078	SH		SOLE	8	2,078	0	0
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	289,022	5,540	SH		DFND	9	5,540	0	0
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	925,809	17,746	SH		DFND		17,746	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	65,724,213	1,128,119	SH		DFND	1	506	0	1,127,613
DONALDSON COMPANY INC	EQUITY US CM	257651109	675,699	11,598	SH		DFND	2	11,598	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	3,391,781	58,218	SH		SOLE	7	48,695	5,016	4,507
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,997,735	34,290	SH		DFND	8	6,689	0	27,601
DONALDSON COMPANY INC	EQUITY US CM	257651109	261,413	4,487	SH		SOLE	8	4,487	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	869,181	14,919	SH		DFND		14,919	0	0
RR DONNELLEY & SONS CO	EQUITY US CM	257867200	369,500	68,426	SH		SOLE	7	63,326	0	5,100
RR DONNELLEY & SONS CO	EQUITY US CM	257867200	279,488	51,757	SH		DFND	8	7,153	0	44,604
RR DONNELLEY & SONS CO	EQUITY US CM	257867200	22,556	4,177	SH		SOLE	8	4,177	0	0
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	259,338	14,472	SH		SOLE	7	12,922	0	1,550
DORMAN PRODUCTS INC	EQUITY US CM	258278100	393,061	5,110	SH		DFND	2	5,110	0	0
DORMAN PRODUCTS INC	EQUITY US CM	258278100	815,660	10,604	SH		SOLE	7	9,399	0	1,205
DORMAN PRODUCTS INC	EQUITY US CM	258278100	312,987	4,069	SH		DFND	8	1,969	0	2,100
DORMAN PRODUCTS INC	EQUITY US CM	258278100	91,919	1,195	SH		SOLE	8	1,195	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	751,194	19,915	SH		DFND	1	0	0	19,915
DOUGLAS EMMETT INC	REST INV TS	25960P109	1,136,277	30,124	SH		DFND	2	30,124	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	17,902,177	474,607	SH		SOLE	7	237,591	0	237,016
DOUGLAS EMMETT INC	REST INV TS	25960P109	3,717,910	98,566	SH		DFND	8	9,943	0	88,623
DOUGLAS EMMETT INC	REST INV TS	25960P109	231,525	6,138	SH		SOLE	8	6,138	0	0
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	34,418	784	SH		DFND	1	784	0	0
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	438,912	9,998	SH		SOLE	7	9,498	0	500
DOVER CORP	EQUITY US CM	260003108	1,605,226	18,132	SH		DFND	1	626	0	17,506
DOVER CORP	EQUITY US CM	260003108	8,227,978	92,940	SH		SOLE	1	92,940	0	0
DOVER CORP	EQUITY US CM	260003108	1,137,522	12,849	SH		DFND	2	12,849	0	0
DOVER CORP	EQUITY US CM	260003108	15,847	179	SH		DFND	7	179	0	0
DOVER CORP	EQUITY US CM	260003108	20,787,375	234,806	SH		SOLE	7	218,738	0	16,068
DOVER CORP	EQUITY US CM	260003108	23,186,449	261,905	SH		DFND	8	82,782	0	179,123
DOVER CORP	EQUITY US CM	260003108	486,384	5,494	SH		SOLE	8	3,518	0	1,976
DOVER CORP	EQUITY US CM	260003108	3,383,705	38,221	SH		DFND	9	38,221	0	0
DOVER CORP	EQUITY US CM	260003108	2,310,810	26,102	SH		DFND		22,702	0	3,400
DOVER CORP	EQUITY US CM	260003108	5,196,800	58,701	SH		SOLE		53,528	0	5,173
DOWDUPONT INC	EQUITY US CM	26078J100	19,395,767	301,598	SH		DFND	1	22,062	0	279,536
DOWDUPONT INC	EQUITY US CM	26078J100	9,291,959	144,487	SH		DFND	2	144,487	0	0
DOWDUPONT INC	EQUITY US CM	26078J100	165,598	2,575	SH		DFND	7	2,575	0	0
DOWDUPONT INC	EQUITY US CM	26078J100	207,031,576	3,219,275	SH		SOLE	7	3,052,883	0	166,392
DOWDUPONT INC	EQUITY US CM	26078J100	104,573,077	1,626,078	SH		DFND	8	482,505	0	1,143,573
DOWDUPONT INC	EQUITY US CM	26078J100	2,216,187	34,461	SH		SOLE	8	9,827	0	24,634
DOWDUPONT INC	EQUITY US CM	26078J100	32,771,669	509,589	SH		DFND	9	509,589	0	0
DOWDUPONT INC	EQUITY US CM	26078J100	1,703,379	26,487	SH		DFND		11,620	0	14,867
DOWDUPONT INC	EQUITY US CM	26078J100	60,936,683	947,546	SH		SOLE		888,914	0	58,632
DRIL QUIP INC	EQUITY US CM	262037104	53,661	1,027	SH		DFND	1	1,027	0	0
DRIL QUIP INC	EQUITY US CM	262037104	348,978	6,679	SH		DFND	2	6,679	0	0
DRIL QUIP INC	EQUITY US CM	262037104	810,345	15,509	SH		SOLE	7	13,809	0	1,700
DRIL QUIP INC	EQUITY US CM	262037104	284,240	5,440	SH		DFND	8	1,840	0	3,600
DRIL QUIP INC	EQUITY US CM	262037104	97,342	1,863	SH		SOLE	8	1,863	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	1,292,112	45,545	SH		DFND	1	188	0	45,357
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	2,644,822	93,226	SH		DFND	2	93,226	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	10,837	382	SH		DFND	7	382	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	39,226,773	1,382,685	SH		SOLE	7	1,096,033	0	286,652
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	14,993,147	528,486	SH		DFND	8	102,858	0	425,628
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	685,221	24,153	SH		SOLE	8	21,108	0	3,045
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	2,230,932	78,637	SH		DFND	9	78,637	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	724,768	25,547	SH		DFND		15,147	0	10,400
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	3,861,668	136,118	SH		SOLE		130,196	0	5,922
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	7,148,907	89,339	SH		DFND	1	2,546	0	86,793
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	7,939,504	99,219	SH		DFND	2	99,219	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	1,516,459	18,951	SH		DFND	7	18,951	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	115,349,870	1,441,513	SH		SOLE	7	1,410,371	0	31,142
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	63,381,762	792,074	SH		DFND	8	246,525	0	545,549
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	1,100,595	13,754	SH		SOLE	8	13,754	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	15,813,792	197,623	SH		DFND	9	197,623	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	774,994	9,685	SH		DFND		9,685	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	55,911,814	698,723	SH		SOLE		681,066	0	17,657
DULUTH HOLDINGS INC	EQUITY US CM	26443V101	418,418	13,300	SH		SOLE	7	13,300	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	640,725	4,496	SH		DFND	1	176	0	4,320
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	1,078,943	7,571	SH		DFND	2	7,571	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	2,137,793	15,001	SH		SOLE	7	13,500	701	800
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	1,612,501	11,315	SH		DFND	8	2,068	0	9,247
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	194,669	1,366	SH		SOLE	8	1,366	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	1,277,032	8,961	SH		DFND	9	8,961	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	599,682	4,208	SH		DFND		4,208	0	0
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	804,875	10,918	SH		DFND	1	17	0	10,901
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	408,483	5,541	SH		DFND	2	5,541	0	0
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	2,474,781	33,570	SH		SOLE	7	27,597	3,373	2,600
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	1,346,644	18,267	SH		DFND	8	4,905	0	13,362
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	215,115	2,918	SH		SOLE	8	2,918	0	0
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	371,549	5,040	SH		DFND		5,040	0	0
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	124,277	1,469	SH		DFND	1	1,469	0	0
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	444,658	5,256	SH		DFND	2	5,256	0	0
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	1,074,420	12,700	SH		SOLE	7	12,100	0	600
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	294,831	3,485	SH		DFND	8	1,485	0	2,000
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	80,201	948	SH		SOLE	8	948	0	0
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	6,014	485	SH		DFND	1	485	0	0
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	6,705,846	540,794	SH		SOLE	7	539,194	0	1,600
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	93,508	7,541	SH		DFND	8	4,541	0	3,000
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	43,586	3,515	SH		SOLE	8	3,515	0	0
DYNEX CAPITAL INC USD0 01	REST INV TS	26817Q506	183,725	28,797	SH		SOLE	7	25,897	0	2,900
DYNEX CAPITAL INC USD0 01	REST INV TS	26817Q506	72,675	11,391	SH		DFND	8	5,991	0	5,400
DYNEX CAPITAL INC USD0 01	REST INV TS	26817Q506	51,053	8,002	SH		SOLE	8	8,002	0	0
EOG RESOURCES	EQUITY US CM	26875P101	41,020,771	321,555	SH		DFND	1	248,853	0	72,702
EOG RESOURCES	EQUITY US CM	26875P101	4,139,647	32,450	SH		DFND	2	32,450	0	0
EOG RESOURCES	EQUITY US CM	26875P101	82,283	645	SH		DFND	7	645	0	0
EOG RESOURCES	EQUITY US CM	26875P101	108,510,022	850,592	SH		SOLE	7	805,019	2,666	42,907
EOG RESOURCES	EQUITY US CM	26875P101	45,797,120	358,996	SH		DFND	8	123,719	0	235,277
EOG RESOURCES	EQUITY US CM	26875P101	891,970	6,992	SH		SOLE	8	873	0	6,119
EOG RESOURCES	EQUITY US CM	26875P101	15,380,222	120,563	SH		DFND	9	120,563	0	0
EOG RESOURCES	EQUITY US CM	26875P101	1,986,648	15,573	SH		DFND		11,673	0	3,900
EOG RESOURCES	EQUITY US CM	26875P101	27,378,053	214,612	SH		SOLE		199,718	0	14,894
EQT CORP NPV	EQUITY US CM	26884L109	1,367,149	30,910	SH		DFND	1	0	0	30,910
EQT CORP NPV	EQUITY US CM	26884L109	804,234	18,183	SH		DFND	2	18,183	0	0
EQT CORP NPV	EQUITY US CM	26884L109	12,163	275	SH		DFND	7	275	0	0
EQT CORP NPV	EQUITY US CM	26884L109	16,516,367	373,420	SH		SOLE	7	345,416	0	28,004
EQT CORP NPV	EQUITY US CM	26884L109	9,977,094	225,573	SH		DFND	8	59,157	0	166,416
EQT CORP NPV	EQUITY US CM	26884L109	172,497	3,900	SH		SOLE	8	821	0	3,079
EQT CORP NPV	EQUITY US CM	26884L109	2,355,026	53,245	SH		DFND	9	53,245	0	0
EQT CORP NPV	EQUITY US CM	26884L109	247,245	5,590	SH		DFND		1,310	0	4,280
EQT CORP NPV	EQUITY US CM	26884L109	4,423,133	100,003	SH		SOLE		93,477	0	6,526
EPR PROPERTIES	REST INV TS	26884U109	741,975	10,846	SH		DFND	1	3,296	0	7,550
EPR PROPERTIES	REST INV TS	26884U109	1,620,428	23,687	SH		DFND	2	23,687	0	0
EPR PROPERTIES	REST INV TS	26884U109	11,179,152	163,414	SH		SOLE	7	110,420	0	52,994
EPR PROPERTIES	REST INV TS	26884U109	3,078,655	45,003	SH		DFND	8	4,997	0	40,006
EPR PROPERTIES	REST INV TS	26884U109	199,210	2,912	SH		SOLE	8	2,912	0	0
EPR PROPERTIES	REST INV TS	26884U109	320,980	4,692	SH		DFND		4,692	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	2,429	48	SH		DFND	1	48	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	226,435	4,475	SH		DFND	2	4,475	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	465,520	9,200	SH		SOLE	7	8,500	0	700
EAGLE BANCORP INC	EQUITY US CM	268948106	287,661	5,685	SH		DFND	8	2,785	0	2,900
EAGLE BANCORP INC	EQUITY US CM	268948106	53,181	1,051	SH		SOLE	8	1,051	0	0
E TRADE FINANCIAL	EQUITY US CM	269246401	3,060,518	58,418	SH		DFND	1	25,207	0	33,211
E TRADE FINANCIAL	EQUITY US CM	269246401	937,833	17,901	SH		DFND	2	17,901	0	0
E TRADE FINANCIAL	EQUITY US CM	269246401	16,084	307	SH		DFND	7	307	0	0
E TRADE FINANCIAL	EQUITY US CM	269246401	19,620,369	374,506	SH		SOLE	7	343,062	2,587	28,857
E TRADE FINANCIAL	EQUITY US CM	269246401	12,845,033	245,181	SH		DFND	8	74,231	0	170,950
E TRADE FINANCIAL	EQUITY US CM	269246401	907,500	17,322	SH		SOLE	8	14,466	0	2,856
E TRADE FINANCIAL	EQUITY US CM	269246401	3,128,678	59,719	SH		DFND	9	59,719	0	0
E TRADE FINANCIAL	EQUITY US CM	269246401	543,075	10,366	SH		DFND		7,786	0	2,580
E TRADE FINANCIAL	EQUITY US CM	269246401	4,872,637	93,007	SH		SOLE		87,782	0	5,225
EAGLE MATERIALS INC	EQUITY US CM	26969P108	450,920	5,290	SH		DFND	1	123	0	5,167
EAGLE MATERIALS INC	EQUITY US CM	26969P108	322,633	3,785	SH		DFND	2	3,785	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	4,934,458	57,889	SH		SOLE	7	55,389	1,500	1,000
EAGLE MATERIALS INC	EQUITY US CM	26969P108	863,396	10,129	SH		DFND	8	2,451	0	7,678
EAGLE MATERIALS INC	EQUITY US CM	26969P108	163,064	1,913	SH		SOLE	8	1,913	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	304,392	3,571	SH		DFND		3,571	0	0
EAGLE PHARMACEUTICALS INC	EQUITY US CM	269796108	367,449	5,300	SH		SOLE	7	5,000	0	300
EAST WEST BANCORP	EQUITY US CM	27579R104	1,117,388	18,509	SH		DFND	1	2,346	0	16,163
EAST WEST BANCORP	EQUITY US CM	27579R104	691,840	11,460	SH		DFND	2	11,460	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	7,848	130	SH		DFND	7	130	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	12,348,260	204,543	SH		SOLE	7	189,277	598	14,668
EAST WEST BANCORP	EQUITY US CM	27579R104	6,425,420	106,434	SH		DFND	8	42,909	0	63,525
EAST WEST BANCORP	EQUITY US CM	27579R104	442,452	7,329	SH		SOLE	8	5,829	0	1,500
EAST WEST BANCORP	EQUITY US CM	27579R104	522,442	8,654	SH		DFND		6,454	0	2,200
EAST WEST BANCORP	EQUITY US CM	27579R104	3,462,220	57,350	SH		SOLE		53,902	0	3,448
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	2,263,481	116,855	SH		SOLE	7	77,795	0	39,060
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	579,802	29,933	SH		DFND	8	6,658	0	23,275
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	66,613	3,439	SH		SOLE	8	3,439	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	765	8	SH		DFND	1	8	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	974,559	10,192	SH		DFND	2	10,192	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	7,399,554	77,385	SH		SOLE	7	52,443	0	24,942
EAST GROUP PROPERTIES	REST INV TS	277276101	1,368,035	14,307	SH		DFND	8	1,366	0	12,941
EAST GROUP PROPERTIES	REST INV TS	277276101	107,094	1,120	SH		SOLE	8	1,120	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	23,927,703	249,976	SH		DFND	1	206,497	0	43,479
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	2,802,682	29,280	SH		DFND	2	29,280	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	16,368	171	SH		DFND	7	171	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	19,841,894	207,291	SH		SOLE	7	197,788	0	9,503
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	30,887,025	322,681	SH		DFND	8	108,634	0	214,047
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	514,016	5,370	SH		SOLE	8	3,992	0	1,378
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	2,933,722	30,649	SH		DFND	9	30,649	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	3,243,281	33,883	SH		DFND		31,383	0	2,500
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	5,390,185	56,312	SH		SOLE		52,444	0	3,868
EATON VANCE CORP	EQUITY US CM	278265103	841,958	16,019	SH		DFND	1	2,697	0	13,322
EATON VANCE CORP	EQUITY US CM	278265103	486,127	9,249	SH		DFND	2	9,249	0	0
EATON VANCE CORP	EQUITY US CM	278265103	8,147	155	SH		DFND	7	155	0	0
EATON VANCE CORP	EQUITY US CM	278265103	8,679,601	165,137	SH		SOLE	7	150,438	4,819	9,880
EATON VANCE CORP	EQUITY US CM	278265103	4,515,009	85,902	SH		DFND	8	29,268	0	56,634
EATON VANCE CORP	EQUITY US CM	278265103	214,339	4,078	SH	��	SOLE	8	2,895	0	1,183
EATON VANCE CORP	EQUITY US CM	278265103	373,229	7,101	SH		DFND	9	7,101	0	0
EATON VANCE CORP	EQUITY US CM	278265103	1,173,455	22,326	SH		DFND		20,326	0	2,000
EATON VANCE CORP	EQUITY US CM	278265103	1,794,661	34,145	SH		SOLE		30,848	0	3,297
EBAY INC	EQUITY US CM	278642103	3,916,997	118,625	SH		DFND	1	3,124	0	115,501
EBAY INC	EQUITY US CM	278642103	2,948,092	89,282	SH		DFND	2	89,282	0	0
EBAY INC	EQUITY US CM	278642103	185,704	5,624	SH		DFND	7	5,624	0	0
EBAY INC	EQUITY US CM	278642103	54,311,891	1,644,818	SH		SOLE	7	1,563,906	8,129	72,783
EBAY INC	EQUITY US CM	278642103	30,843,586	934,088	SH		DFND	8	233,653	0	700,435
EBAY INC	EQUITY US CM	278642103	1,091,179	33,046	SH		SOLE	8	23,005	0	10,041
EBAY INC	EQUITY US CM	278642103	7,102,998	215,112	SH		DFND	9	215,112	0	0
EBAY INC	EQUITY US CM	278642103	1,721,002	52,120	SH		DFND		43,820	0	8,300
EBAY INC	EQUITY US CM	278642103	11,275,802	341,484	SH		SOLE		315,457	0	26,027
EBIX INC	EQUITY US CM	278715206	45,590	576	SH		DFND	1	576	0	0
EBIX INC	EQUITY US CM	278715206	238,083	3,008	SH		DFND	2	3,008	0	0
EBIX INC	EQUITY US CM	278715206	471,813	5,961	SH		SOLE	7	5,461	0	500
EBIX INC	EQUITY US CM	278715206	218,217	2,757	SH		DFND	8	657	0	2,100
EBIX INC	EQUITY US CM	278715206	59,600	753	SH		SOLE	8	753	0	0
ECHO GLOBAL LOGIST USD0 01	EQUITY US CM	27875T101	420,889	13,599	SH		SOLE	7	13,199	0	400
ECHO GLOBAL LOGIST USD0 01	EQUITY US CM	27875T101	260,228	8,408	SH		DFND	8	4,208	0	4,200
ECHO GLOBAL LOGIST USD0 01	EQUITY US CM	27875T101	34,231	1,106	SH		SOLE	8	1,106	0	0
ECHOSTAR CORP A	EQUITY US CM	278768106	223,272	4,815	SH		DFND	1	0	0	4,815
ECHOSTAR CORP A	EQUITY US CM	278768106	464,535	10,018	SH		DFND	2	10,018	0	0
ECHOSTAR CORP A	EQUITY US CM	278768106	679,274	14,649	SH		SOLE	7	13,949	0	700
ECHOSTAR CORP A	EQUITY US CM	278768106	593,768	12,805	SH		DFND	8	3,400	0	9,405
ECHOSTAR CORP A	EQUITY US CM	278768106	71,966	1,552	SH		SOLE	8	1,552	0	0
ECOLAB	EQUITY US CM	278865100	98,610,857	628,976	SH		DFND	1	85,162	0	543,814
ECOLAB	EQUITY US CM	278865100	4,271,941	27,248	SH		DFND	2	27,248	0	0
ECOLAB	EQUITY US CM	278865100	171,831	1,096	SH		DFND	7	1,096	0	0
ECOLAB	EQUITY US CM	278865100	125,936,985	803,272	SH		SOLE	7	769,811	4,637	28,824
ECOLAB	EQUITY US CM	278865100	55,686,375	355,188	SH		DFND	8	98,256	0	256,932
ECOLAB	EQUITY US CM	278865100	2,507,383	15,993	SH		SOLE	8	13,232	0	2,761
ECOLAB	EQUITY US CM	278865100	10,167,340	64,851	SH		DFND	9	64,851	0	0
ECOLAB	EQUITY US CM	278865100	2,605,840	16,621	SH		DFND		11,671	0	4,950
ECOLAB	EQUITY US CM	278865100	24,675,290	157,388	SH		SOLE		151,281	0	6,107
ECLIPSE RESOURCES CORP	EQUITY US CM	27890G100	50,932	42,800	SH		SOLE	7	41,300	0	1,500
ECLIPSE RESOURCES CORP	EQUITY US CM	27890G100	16,898	14,200	SH		DFND	8	0	0	14,200
ECLIPSE RESOURCES CORP	EQUITY US CM	27890G100	9,250	7,773	SH		SOLE	8	7,773	0	0
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	5,484,079	203,642	SH		SOLE	7	203,642	0	0
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	396,921	14,739	SH		SOLE		0	0	14,739
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	497,805	10,768	SH		DFND	2	10,768	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	1,007,167	21,786	SH		SOLE	7	19,600	0	2,186
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	565,115	12,224	SH		DFND	8	3,096	0	9,128
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	83,584	1,808	SH		SOLE	8	1,808	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	2,550,115	37,679	SH		DFND	1	540	0	37,139
EDISON INTERNATIONAL	EQUITY US CM	281020107	1,917,374	28,330	SH		DFND	2	28,330	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	124,125	1,834	SH		DFND	7	1,834	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	43,777,183	646,826	SH		SOLE	7	612,049	0	34,777
EDISON INTERNATIONAL	EQUITY US CM	281020107	25,160,175	371,752	SH		DFND	8	96,753	0	274,999
EDISON INTERNATIONAL	EQUITY US CM	281020107	1,013,644	14,977	SH		SOLE	8	10,826	0	4,151
EDISON INTERNATIONAL	EQUITY US CM	281020107	7,367,645	108,860	SH		DFND	9	108,860	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	1,022,780	15,112	SH		DFND		10,512	0	4,600
EDISON INTERNATIONAL	EQUITY US CM	281020107	11,659,910	172,280	SH		SOLE		164,046	0	8,234
EDITAS MEDICINE INC	EQUITY US CM	28106W103	3,116,451	97,940	SH		DFND	1	97,940	0	0
EDITAS MEDICINE INC	EQUITY US CM	28106W103	2,741,388	86,153	SH		SOLE	1	86,153	0	0
EDITAS MEDICINE INC	EQUITY US CM	28106W103	458,208	14,400	SH		SOLE	7	13,400	0	1,000
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	6,286,228	36,107	SH		DFND	1	11,431	0	24,676
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	2,905,903	16,691	SH		DFND	2	16,691	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	41,784	240	SH		DFND	7	240	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	52,876,260	303,712	SH		SOLE	7	272,189	8,318	23,205
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	32,799,744	188,396	SH		DFND	8	48,011	0	140,385
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	2,068,308	11,880	SH		SOLE	8	9,712	0	2,168
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	8,759,319	50,312	SH		DFND	9	50,312	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	1,664,918	9,563	SH		DFND		6,463	0	3,100
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	22,085,455	126,855	SH		SOLE		121,583	0	5,272
8X8 INC	EQUITY US CM	282914100	10,547,841	496,369	SH		DFND	1	496,369	0	0
8X8 INC	EQUITY US CM	282914100	9,071,604	426,899	SH		SOLE	1	426,899	0	0
8X8 INC	EQUITY US CM	282914100	529,678	24,926	SH		DFND	2	24,926	0	0
8X8 INC	EQUITY US CM	282914100	601,311	28,297	SH		SOLE	7	26,397	0	1,900
8X8 INC	EQUITY US CM	282914100	383,074	18,027	SH		DFND	8	8,327	0	9,700
8X8 INC	EQUITY US CM	282914100	87,614	4,123	SH		SOLE	8	4,123	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	7,722	135	SH		DFND	1	135	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	491,920	8,600	SH		DFND	2	8,600	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	1,372,171	23,989	SH		SOLE	7	23,089	0	900
EL PASO ELECTRIC CO	EQUITY US CM	283677854	355,555	6,216	SH		DFND	8	2,316	0	3,900
EL PASO ELECTRIC CO	EQUITY US CM	283677854	105,877	1,851	SH		SOLE	8	1,851	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	303,160	5,300	SH		SOLE		5,300	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	1,798,963	51,561	SH		DFND	1	51,003	0	558
ELDORADO RESORTS INC	EQUITY US CM	28470R102	1,118	23	SH		DFND	1	23	0	0
ELDORADO RESORTS INC	EQUITY US CM	28470R102	433,852	8,927	SH		DFND	2	8,927	0	0
ELDORADO RESORTS INC	EQUITY US CM	28470R102	729,000	15,000	SH		SOLE	7	14,400	0	600
ELDORADO RESORTS INC	EQUITY US CM	28470R102	380,101	7,821	SH		DFND	8	2,621	0	5,200
ELDORADO RESORTS INC	EQUITY US CM	28470R102	107,552	2,213	SH		SOLE	8	2,213	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	36,773,066	305,196	SH		DFND	1	256,771	0	48,425
ELECTRONIC ARTS INC	EQUITY US CM	285512109	4,775,260	39,632	SH		DFND	2	39,632	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	41,208	342	SH		DFND	7	342	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	83,180,512	690,352	SH		SOLE	7	656,168	11,933	22,251
ELECTRONIC ARTS INC	EQUITY US CM	285512109	35,588,528	295,365	SH		DFND	8	86,507	0	208,858
ELECTRONIC ARTS INC	EQUITY US CM	285512109	549,193	4,558	SH		SOLE	8	1,105	0	3,453
ELECTRONIC ARTS INC	EQUITY US CM	285512109	7,762,086	64,421	SH		DFND	9	64,421	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	1,636,977	13,586	SH		DFND		10,986	0	2,600
ELECTRONIC ARTS INC	EQUITY US CM	285512109	13,578,500	112,694	SH		SOLE		105,281	0	7,413
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	1,636	48	SH		DFND	1	48	0	0
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	562,252	16,498	SH		SOLE	7	15,698	0	800
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	235,834	6,920	SH		DFND	8	2,420	0	4,500
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	60,492	1,775	SH		SOLE	8	1,775	0	0
ELLIE MAE INC	EQUITY US CM	28849P100	444,945	4,695	SH		DFND	2	4,695	0	0
ELLIE MAE INC	EQUITY US CM	28849P100	1,070,901	11,300	SH		SOLE	7	10,600	0	700
ELLIE MAE INC	EQUITY US CM	28849P100	362,495	3,825	SH		DFND	8	1,925	0	1,900
ELLIE MAE INC	EQUITY US CM	28849P100	124,338	1,312	SH		SOLE	8	1,312	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	7,729,570	102,910	SH		DFND	1	102,701	0	209
EMCOR GROUP INC	EQUITY US CM	29084Q100	6,094,125	81,136	SH		SOLE	1	81,136	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	890,129	11,851	SH		DFND	2	11,851	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,670,221	22,237	SH		SOLE	7	21,137	0	1,100
EMCOR GROUP INC	EQUITY US CM	29084Q100	862,939	11,489	SH		DFND	8	3,893	0	7,596
EMCOR GROUP INC	EQUITY US CM	29084Q100	169,448	2,256	SH		SOLE	8	2,256	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	1,186,520	18,024	SH		DFND	1	17,872	0	152
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	329,742	5,009	SH		DFND	2	5,009	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	1,020,299	15,499	SH		SOLE	7	14,899	0	600
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	431,845	6,560	SH		DFND	8	2,660	0	3,900
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	95,783	1,455	SH		SOLE	8	1,455	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	5,998,435	78,329	SH		DFND	1	4,247	0	74,082
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	8,004,371	104,523	SH		SOLE	1	104,523	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	2,800,684	36,572	SH		DFND	2	36,572	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	53,759	702	SH		DFND	7	702	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	77,003,641	1,005,532	SH		SOLE	7	937,181	17,607	50,744
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	42,491,179	554,860	SH		DFND	8	215,383	0	339,477
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	2,130,991	27,827	SH		SOLE	8	21,330	0	6,497
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	10,955,458	143,059	SH		DFND	9	143,059	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	1,816,478	23,720	SH		DFND		18,220	0	5,500
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	24,933,376	325,586	SH		SOLE		308,854	0	16,732
EMERALD EXPOSITIONS EVENTS INC	EQUITY US CM	29103B100	229,072	13,900	SH		SOLE	7	13,900	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	254,465	15,320	SH		DFND	1	0	0	15,320
EMPIRE ST RLTY TR	EQUITY US CM	292104106	639,252	38,486	SH		DFND	2	38,486	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	5,110,880	307,699	SH		SOLE	7	206,686	0	101,013
EMPIRE ST RLTY TR	EQUITY US CM	292104106	1,259,486	75,827	SH		DFND	8	10,661	0	65,166
EMPIRE ST RLTY TR	EQUITY US CM	292104106	89,113	5,365	SH		SOLE	8	5,365	0	0
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	314,744	6,948	SH		DFND	2	6,948	0	0
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	335,175	7,399	SH		SOLE	7	6,499	0	900
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	337,168	7,443	SH		DFND	8	4,043	0	3,400
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	76,738	1,694	SH		SOLE	8	1,694	0	0
ENCANA CORP	American Depository Receipt	292505104	27,229	2,077	SH		DFND	1	2,077	0	0
ENBRIDGE INC COM NPV	NON US EQTY	29250N105	237,719	7,362	SH		DFND	1	7,362	0	0
ENBRIDGE INC COM NPV	NON US EQTY	29250N105	11,463	355	SH		DFND	7	355	0	0
ENBRIDGE INC COM NPV	NON US EQTY	29250N105	10,045,161	311,092	SH		SOLE	7	286,782	0	24,310
ENBRIDGE INC COM NPV	NON US EQTY	29250N105	4,595,158	142,309	SH		DFND	8	46,217	0	96,092
ENBRIDGE INC COM NPV	NON US EQTY	29250N105	119,408	3,698	SH		DFND		0	0	3,698
ENBRIDGE INC COM NPV	NON US EQTY	29250N105	441,824	13,683	SH		SOLE		13,683	0	0
ENBRIDGE ENERGY MANAGEMENT L	EQUITY US CM	29250X103	5,805	532	SH		DFND	1	532	0	0
ENBRIDGE ENERGY MANAGEMENT L	EQUITY US CM	29250X103	502,811	46,045	SH		SOLE	7	44,358	0	1,687
ENBRIDGE ENERGY MANAGEMENT L	EQUITY US CM	29250X103	134,392	12,307	SH		DFND	8	5,034	0	7,273
ENBRIDGE ENERGY MANAGEMENT L	EQUITY US CM	29250X103	33,623	3,079	SH		SOLE	8	3,079	0	0
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	598	7	SH		DFND	1	7	0	0
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	478,576	5,600	SH		SOLE	7	5,300	0	300
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	239,032	2,797	SH		DFND	8	1,897	0	900
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	27,604	323	SH		SOLE	8	323	0	0
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	383,559	10,699	SH		SOLE	7	10,199	0	500
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	165,842	4,626	SH		DFND	8	2,726	0	1,900
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	54,349	1,516	SH		SOLE	8	1,516	0	0
ENDEAVOUR SILVER CORP	EQUITY CA	29258Y103	44,575	19,400	SH		SOLE	7	19,400	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	2,358,688	30,259	SH		DFND	1	18,608	0	11,651
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	622,976	7,992	SH		DFND	2	7,992	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	3,112,544	39,930	SH		SOLE	7	33,282	3,948	2,700
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	2,135,206	27,392	SH		DFND	8	6,241	0	21,151
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	254,429	3,264	SH		SOLE	8	3,264	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	263,315	3,378	SH		DFND	9	3,378	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	1,556,272	19,965	SH		DFND		19,965	0	0
ENERGEN CORP	EQUITY US CM	29265N108	937,185	10,876	SH		DFND	1	106	0	10,770
ENERGEN CORP	EQUITY US CM	29265N108	487,895	5,662	SH		DFND	2	5,662	0	0
ENERGEN CORP	EQUITY US CM	29265N108	2,688,246	31,197	SH		SOLE	7	28,587	0	2,610
ENERGEN CORP	EQUITY US CM	29265N108	2,182,687	25,330	SH		DFND	8	5,462	0	19,868
ENERGEN CORP	EQUITY US CM	29265N108	299,096	3,471	SH		SOLE	8	3,471	0	0
ENERGEN CORP	EQUITY US CM	29265N108	326,412	3,788	SH		DFND	9	3,788	0	0
ENERGEN CORP	EQUITY US CM	29265N108	128,738	1,494	SH		DFND		1,494	0	0
ENERGEN CORP	EQUITY US CM	29265N108	638,864	7,414	SH		SOLE		7,414	0	0
ENDOLOGIX INC USD0 001	EQUITY US CM	29266S106	142,291	74,498	SH		SOLE	7	73,098	0	1,400
ENDOCYTE INC	EQUITY US CM	29269A102	488,400	27,500	SH		SOLE	7	25,600	0	1,900
ENERGY RECOVERY	EQUITY US CM	29270J100	215,695	24,100	SH		SOLE	7	24,100	0	0
ENERGY RECOVERY	EQUITY US CM	29270J100	145,912	16,303	SH		DFND	8	6,203	0	10,100
ENERGY RECOVERY	EQUITY US CM	29270J100	5,880	657	SH		SOLE	8	657	0	0
ENDURANCE INTERNATIONAL GROU	EQUITY US CM	29272B105	278,960	31,700	SH		SOLE	7	30,600	0	1,100
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	627,555	10,700	SH		DFND	1	3,613	0	7,087
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	590,371	10,066	SH		DFND	2	10,066	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	1,422,205	24,249	SH		SOLE	7	21,930	1,047	1,272
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	785,969	13,401	SH		DFND	8	3,187	0	10,214
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	140,291	2,392	SH		SOLE	8	2,392	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	435,418	7,424	SH		DFND		7,424	0	0
ENEL AMERICAS SA ADR	ADR-EMG MKT	29274F104	77,300	10,000	SH		SOLE	7	0	0	10,000
ENERSYS	EQUITY US CM	29275Y102	26,226	301	SH		DFND	1	301	0	0
ENERSYS	EQUITY US CM	29275Y102	623,851	7,160	SH		DFND	2	7,160	0	0
ENERSYS	EQUITY US CM	29275Y102	1,350,341	15,498	SH		SOLE	7	14,698	0	800
ENERSYS	EQUITY US CM	29275Y102	880,623	10,107	SH		DFND	8	3,237	0	6,870
ENERSYS	EQUITY US CM	29275Y102	113,182	1,299	SH		SOLE	8	1,299	0	0
ENERGY TRANSFER OPERATING LP	Master Limited Partnership	29278N103	31,876	1,432	SH		DFND	1	1,432	0	0
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	276,344	16,799	SH		SOLE	7	15,999	0	800
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	154,844	9,413	SH		DFND	8	5,513	0	3,900
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	52,508	3,192	SH		SOLE	8	3,192	0	0
ENNIS INC	EQUITY US CM	293389102	5,133	251	SH		DFND	1	251	0	0
ENNIS INC	EQUITY US CM	293389102	357,855	17,499	SH		SOLE	7	16,799	0	700
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	252,192	3,458	SH		DFND	2	3,458	0	0
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	554,195	7,599	SH		SOLE	7	6,999	0	600
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	950	33	SH		DFND	1	33	0	0
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	426,240	14,800	SH		SOLE	7	14,000	0	800
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	22,183	585	SH		DFND	1	585	0	0
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	773,568	20,400	SH		SOLE	7	19,800	0	600
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	248,528	6,554	SH		DFND	8	3,154	0	3,400
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	86,533	2,282	SH		SOLE	8	2,282	0	0
ENSCO JERSEY FINANCE LTD	CONV BD US	29359WAB1	8,763,001	8,791,000	PRN		SOLE	7	8,791,000	0	0
ENSCO JERSEY FINANCE LTD	CONV BD US	29359WAB1	48,852,906	49,009,000	PRN		SOLE		48,844,000	0	165,000
ENTEGRIS INC	EQUITY US CM	29362U104	90,614	3,130	SH		DFND	1	3,130	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	564,236	19,490	SH		DFND	2	19,490	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	1,259,180	43,495	SH		SOLE	7	40,395	0	3,100
ENTEGRIS INC	EQUITY US CM	29362U104	561,659	19,401	SH		DFND	8	7,401	0	12,000
ENTEGRIS INC	EQUITY US CM	29362U104	165,073	5,702	SH		SOLE	8	5,702	0	0
ENTERCOM COMMUNICATIONS CORP	EQUITY US CM	293639100	11,945	1,512	SH		DFND	1	1,512	0	0
ENTERCOM COMMUNICATIONS CORP	EQUITY US CM	293639100	308,866	39,097	SH		SOLE	7	36,897	0	2,200
ENTERCOM COMMUNICATIONS CORP	EQUITY US CM	293639100	89,610	11,343	SH		DFND	8	2,243	0	9,100
ENTERGY CORP	EQUITY US CM	29364G103	1,878,321	23,152	SH		DFND	1	287	0	22,865
ENTERGY CORP	EQUITY US CM	29364G103	1,438,029	17,725	SH		DFND	2	17,725	0	0
ENTERGY CORP	EQUITY US CM	29364G103	105,226	1,297	SH		DFND	7	1,297	0	0
ENTERGY CORP	EQUITY US CM	29364G103	27,290,915	336,385	SH		SOLE	7	321,202	0	15,183
ENTERGY CORP	EQUITY US CM	29364G103	24,947,961	307,506	SH		DFND	8	61,111	0	246,395
ENTERGY CORP	EQUITY US CM	29364G103	1,111,156	13,696	SH		SOLE	8	11,423	0	2,273
ENTERGY CORP	EQUITY US CM	29364G103	3,473,500	42,814	SH		DFND	9	42,814	0	0
ENTERGY CORP	EQUITY US CM	29364G103	2,105,567	25,953	SH		DFND		22,253	0	3,700
ENTERGY CORP	EQUITY US CM	29364G103	7,559,856	93,182	SH		SOLE		88,267	0	4,915
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	366,045	6,900	SH		SOLE	7	6,400	0	500
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	278,035	5,241	SH		DFND	8	1,920	0	3,321
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	67,533	1,273	SH		SOLE	8	1,273	0	0
ENTERPRISE PRODS PARTNERS L P	Master Limited Partnership	293792107	115,811	4,031	SH		DFND	1	4,031	0	0
ENVESTNET INC	EQUITY US CM	29404K106	379,231	6,222	SH		DFND	2	6,222	0	0
ENVESTNET INC	EQUITY US CM	29404K106	895,965	14,700	SH		SOLE	7	13,900	0	800
ENVESTNET INC	EQUITY US CM	29404K106	405,988	6,661	SH		DFND	8	2,361	0	4,300
ENVESTNET INC	EQUITY US CM	29404K106	141,648	2,324	SH		SOLE	8	2,324	0	0
ENZO BIOCHEM INC	Common Stock	294100102	585	142	SH		DFND	1	142	0	0
EPAM SYS INC	EQUITY US CM	29414B104	869,575	6,315	SH		DFND	1	879	0	5,436
EPAM SYS INC	EQUITY US CM	29414B104	488,009	3,544	SH		DFND	2	3,544	0	0
EPAM SYS INC	EQUITY US CM	29414B104	2,688,317	19,523	SH		SOLE	7	16,500	2,023	1,000
EPAM SYS INC	EQUITY US CM	29414B104	1,507,264	10,946	SH		DFND	8	2,694	0	8,252
EPAM SYS INC	EQUITY US CM	29414B104	293,576	2,132	SH		SOLE	8	2,132	0	0
EPAM SYS INC	EQUITY US CM	29414B104	974,228	7,075	SH		DFND		7,075	0	0
ENVISION HEALTHCARE CORP	EQUITY US CM	29414D100	604,413	13,217	SH		DFND	1	0	0	13,217
ENVISION HEALTHCARE CORP	EQUITY US CM	29414D100	578,393	12,648	SH		DFND	2	12,648	0	0
ENVISION HEALTHCARE CORP	EQUITY US CM	29414D100	2,322,398	50,785	SH		SOLE	7	46,976	1,009	2,800
ENVISION HEALTHCARE CORP	EQUITY US CM	29414D100	2,073,261	45,337	SH		DFND	8	10,071	0	35,266
ENVISION HEALTHCARE CORP	EQUITY US CM	29414D100	219,184	4,793	SH		SOLE	8	4,793	0	0
ENVISION HEALTHCARE CORP	EQUITY US CM	29414D100	279,090	6,103	SH		DFND	9	6,103	0	0
EPLUS INC COM USD0 01	EQUITY US CM	294268107	531,542	5,734	SH		SOLE	7	5,334	0	400
EPIZYME INC	EQUITY US CM	29428V104	209,880	19,800	SH		SOLE	7	19,300	0	500
EQUIFAX INC	EQUITY US CM	294429105	1,873,288	14,347	SH		DFND	1	410	0	13,937
EQUIFAX INC	EQUITY US CM	294429105	1,155,153	8,847	SH		DFND	2	8,847	0	0
EQUIFAX INC	EQUITY US CM	294429105	17,627	135	SH		DFND	7	135	0	0
EQUIFAX INC	EQUITY US CM	294429105	21,536,869	164,945	SH		SOLE	7	157,747	1,360	5,838
EQUIFAX INC	EQUITY US CM	294429105	8,807,208	67,452	SH		DFND	8	26,010	0	41,442
EQUIFAX INC	EQUITY US CM	294429105	193,505	1,482	SH		SOLE	8	0	0	1,482
EQUIFAX INC	EQUITY US CM	294429105	3,391,817	25,977	SH		DFND	9	25,977	0	0
EQUIFAX INC	EQUITY US CM	294429105	760,440	5,824	SH		DFND		3,824	0	2,000
EQUIFAX INC	EQUITY US CM	294429105	6,128,173	46,934	SH		SOLE		43,787	0	3,147
EQUINIX INC	REST INV TS	29444U700	4,158,775	9,607	SH		DFND	1	150	0	9,457
EQUINIX INC	REST INV TS	29444U700	8,127,943	18,776	SH		DFND	2	18,776	0	0
EQUINIX INC	REST INV TS	29444U700	36,363	84	SH		DFND	7	84	0	0
EQUINIX INC	REST INV TS	29444U700	56,786,943	131,181	SH		SOLE	7	103,926	3,080	24,175
EQUINIX INC	REST INV TS	29444U700	29,446,476	68,023	SH		DFND	8	17,345	0	50,678
EQUINIX INC	REST INV TS	29444U700	2,050,167	4,736	SH		SOLE	8	3,790	0	946
EQUINIX INC	REST INV TS	29444U700	7,118,010	16,443	SH		DFND	9	16,443	0	0
EQUINIX INC	REST INV TS	29444U700	861,884	1,991	SH		DFND		474	0	1,517
EQUINIX INC	REST INV TS	29444U700	20,549,721	47,471	SH		SOLE		45,296	0	2,175
EQUINOR ASA SP ADR REP 1 ORD SHS	ADR-DEV MKT	29446M102	20,786,333	737,104	SH		DFND	1	733,610	0	3,494
EQUITY COMMONWEALTH	REST INV TS	294628102	479,617	14,946	SH		DFND	1	0	0	14,946
EQUITY COMMONWEALTH	REST INV TS	294628102	1,108,806	34,553	SH		DFND	2	34,553	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	8,540,785	266,151	SH		SOLE	7	179,982	0	86,169
EQUITY COMMONWEALTH	REST INV TS	294628102	2,603,109	81,119	SH		DFND	8	9,613	0	71,506
EQUITY COMMONWEALTH	REST INV TS	294628102	152,299	4,746	SH		SOLE	8	4,746	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	241,894	7,538	SH		DFND	9	7,538	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	1,086,895	11,269	SH		DFND	1	32	0	11,237
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	1,599,334	16,582	SH		DFND	2	16,582	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	18,810,064	195,024	SH		SOLE	7	128,963	3,614	62,447
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	4,492,449	46,578	SH		DFND	8	4,059	0	42,519
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	288,675	2,993	SH		SOLE	8	2,993	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	540,216	5,601	SH		DFND		5,601	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	2,808,960	42,393	SH		DFND	1	146	0	42,247
EQUITY RESIDENTIAL	REST INV TS	29476L107	7,549,201	113,933	SH		DFND	2	113,933	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	370,195	5,587	SH		DFND	7	5,587	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	87,775,019	1,324,706	SH		SOLE	7	917,074	0	407,632
EQUITY RESIDENTIAL	REST INV TS	29476L107	29,820,181	450,048	SH		DFND	8	116,802	0	333,246
EQUITY RESIDENTIAL	REST INV TS	29476L107	1,071,557	16,172	SH		SOLE	8	12,327	0	3,845
EQUITY RESIDENTIAL	REST INV TS	29476L107	6,129,183	92,502	SH		DFND	9	92,502	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	765,502	11,553	SH		DFND		5,653	0	5,900
EQUITY RESIDENTIAL	REST INV TS	29476L107	10,983,788	165,768	SH		SOLE		156,749	0	9,019
ERIE INDTY CO CL A	EQUITY US CM	29530P102	334,384	2,622	SH		DFND	1	0	0	2,622
ERIE INDTY CO CL A	EQUITY US CM	29530P102	2,593,833	20,339	SH		SOLE	7	19,186	600	553
ERIE INDTY CO CL A	EQUITY US CM	29530P102	769,516	6,034	SH		DFND	8	1,928	0	4,106
ERIE INDTY CO CL A	EQUITY US CM	29530P102	116,435	913	SH		SOLE	8	913	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	410,264	3,217	SH		DFND		3,217	0	0
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	244,912	3,599	SH		DFND	2	3,599	0	0
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	624,291	9,174	SH		SOLE	7	8,674	0	500
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	263,149	3,867	SH		DFND	8	2,267	0	1,600
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	61,109	898	SH		SOLE	8	898	0	0
ESPERION THERAPEUT	EQUITY US CM	29664W105	417,078	9,400	SH		SOLE	7	8,800	0	600
ESSENDANT INC	EQUITY US CM	296689102	151,263	11,799	SH		SOLE	7	11,199	0	600
ESSEX PROPERTY TRUST	REST INV TS	297178105	1,855,506	7,521	SH		DFND	1	49	0	7,472
ESSEX PROPERTY TRUST	REST INV TS	297178105	4,679,102	18,966	SH		DFND	2	18,966	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	112,993	458	SH		DFND	7	458	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	56,325,620	228,307	SH		SOLE	7	159,282	0	69,025
ESSEX PROPERTY TRUST	REST INV TS	297178105	19,990,665	81,029	SH		DFND	8	20,587	0	60,442
ESSEX PROPERTY TRUST	REST INV TS	297178105	916,281	3,714	SH		SOLE	8	2,923	0	791
ESSEX PROPERTY TRUST	REST INV TS	297178105	3,817,837	15,475	SH		DFND	9	15,475	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	662,170	2,684	SH		DFND		1,184	0	1,500
ESSEX PROPERTY TRUST	REST INV TS	297178105	6,739,130	27,316	SH		SOLE		25,661	0	1,655
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	161,527	1,776	SH		DFND	1	1,720	0	56
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	488,402	5,370	SH		DFND	2	5,370	0	0
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	709,137	7,797	SH		SOLE	7	7,297	0	500
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	299,407	3,292	SH		DFND	8	1,492	0	1,800
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	97,044	1,067	SH		SOLE	8	1,067	0	0
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	327,829	15,799	SH		SOLE	7	15,099	0	700
ETSY INC	EQUITY US CM	29786A106	53,076	1,033	SH		DFND	1	1,033	0	0
ETSY INC	EQUITY US CM	29786A106	834,411	16,240	SH		DFND	2	16,240	0	0
ETSY INC	EQUITY US CM	29786A106	2,183,650	42,500	SH		SOLE	7	40,400	0	2,100
ETSY INC	EQUITY US CM	29786A106	850,493	16,553	SH		DFND	8	7,781	0	8,772
ETSY INC	EQUITY US CM	29786A106	232,289	4,521	SH		SOLE	8	4,521	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	590,196	5,889	SH		DFND	1	76	0	5,813
EURONET WORLDWIDE INC	EQUITY US CM	298736109	694,825	6,933	SH		DFND	2	6,933	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	1,910,995	19,068	SH		SOLE	7	17,227	741	1,100
EURONET WORLDWIDE INC	EQUITY US CM	298736109	1,216,370	12,137	SH		DFND	8	2,670	0	9,467
EURONET WORLDWIDE INC	EQUITY US CM	298736109	191,921	1,915	SH		SOLE	8	1,915	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	312,386	3,117	SH		DFND		3,117	0	0
EURONET WORLDWIDE INC	Corporate Bond	298736AH2	2,785	2,000	PRN		DFND	1	2,000	0	0
EVERCORE INC	EQUITY US CM	29977A105	1,053,965	10,482	SH		DFND	1	7,006	0	3,476
EVERCORE INC	EQUITY US CM	29977A105	691,583	6,878	SH		DFND	2	6,878	0	0
EVERCORE INC	EQUITY US CM	29977A105	1,780,036	17,703	SH		SOLE	7	15,488	1,515	700
EVERCORE INC	EQUITY US CM	29977A105	953,013	9,478	SH		DFND	8	1,933	0	7,545
EVERCORE INC	EQUITY US CM	29977A105	151,227	1,504	SH		SOLE	8	1,504	0	0
EVERCORE INC	EQUITY US CM	29977A105	1,897,781	18,874	SH		DFND		18,874	0	0
EVERBRIDGE INC	EQUITY US CM	29978A104	553,344	9,600	SH		SOLE	7	8,900	0	700
EVERBRIDGE INC	EQUITY US CM	29978A104	229,234	3,977	SH		DFND	8	1,977	0	2,000
EVERBRIDGE INC	EQUITY US CM	29978A104	94,991	1,648	SH		SOLE	8	1,648	0	0
EVERI HOLDINGS INC	EQUITY US CM	30034T103	438,326	47,800	SH		SOLE	7	44,200	0	3,600
EVERI HOLDINGS INC	EQUITY US CM	30034T103	182,318	19,882	SH		DFND	8	13,182	0	6,700
EVERGY INC	EQUITY US CM	30034W106	1,758,813	32,025	SH		DFND	1	74	0	31,951
EVERGY INC	EQUITY US CM	30034W106	2,554,714	46,517	SH		DFND	2	46,517	0	0
EVERGY INC	EQUITY US CM	30034W106	263,286	4,794	SH		DFND	7	4,794	0	0
EVERGY INC	EQUITY US CM	30034W106	28,135,626	512,302	SH		SOLE	7	494,185	0	18,117
EVERGY INC	EQUITY US CM	30034W106	15,549,884	283,137	SH		DFND	8	96,962	0	186,175
EVERGY INC	EQUITY US CM	30034W106	1,465,870	26,691	SH		SOLE	8	26,691	0	0
EVERGY INC	EQUITY US CM	30034W106	3,607,860	65,693	SH		DFND	9	65,693	0	0
EVERGY INC	EQUITY US CM	30034W106	1,208,076	21,997	SH		DFND		12,541	0	9,456
EVERGY INC	EQUITY US CM	30034W106	7,425,679	135,209	SH		SOLE		129,529	0	5,680
EVERTEC INC	NON US EQTY	30040P103	781,925	32,445	SH		SOLE	7	30,745	0	1,700
EVERSOURCE ENERGY	EQUITY US CM	30040W108	2,395,976	38,997	SH		DFND	1	1,636	0	37,361
EVERSOURCE ENERGY	EQUITY US CM	30040W108	2,866,790	46,660	SH		DFND	2	46,660	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	193,106	3,143	SH		DFND	7	3,143	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	42,223,289	687,228	SH		SOLE	7	662,658	0	24,570
EVERSOURCE ENERGY	EQUITY US CM	30040W108	29,968,589	487,770	SH		DFND	8	105,787	0	381,983
EVERSOURCE ENERGY	EQUITY US CM	30040W108	1,631,171	26,549	SH		SOLE	8	23,149	0	3,400
EVERSOURCE ENERGY	EQUITY US CM	30040W108	5,905,981	96,126	SH		DFND	9	96,126	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	1,472,532	23,967	SH		DFND		16,167	0	7,800
EVERSOURCE ENERGY	EQUITY US CM	30040W108	14,614,056	237,859	SH		SOLE		230,392	0	7,467
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	10,118,636	356,290	SH		DFND	1	356,290	0	0
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	8,753,079	308,207	SH		SOLE	1	308,207	0	0
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	236,174	8,316	SH		DFND	2	8,316	0	0
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	568,000	20,000	SH		SOLE	7	19,200	0	800
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	292,293	10,292	SH		DFND	8	3,492	0	6,800
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	72,960	2,569	SH		SOLE	8	2,569	0	0
EVOQUA WATER TECHNOLOGIES CORP	EQUITY US CM	30057T105	263,144	14,800	SH		SOLE	7	12,700	0	2,100
EXACT SCIENCES CORP	EQUITY US CM	30063P105	9,685,852	122,730	SH		DFND	1	109,739	0	12,991
EXACT SCIENCES CORP	EQUITY US CM	30063P105	7,519,024	95,274	SH		SOLE	1	95,274	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	885,403	11,219	SH		DFND	2	11,219	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	31,414,580	398,056	SH		SOLE	7	390,601	4,755	2,700
EXACT SCIENCES CORP	EQUITY US CM	30063P105	2,139,758	27,113	SH		DFND	8	6,212	0	20,901
EXACT SCIENCES CORP	EQUITY US CM	30063P105	390,812	4,952	SH		SOLE	8	4,952	0	0
EXACT SCIENCES CORP	CONV BD US	30063PAA3	8,775,704	7,094,000	PRN		SOLE	7	7,094,000	0	0
EXACT SCIENCES CORP	CONV BD US	30063PAA3	48,376,468	39,106,000	PRN		SOLE		38,967,000	0	139,000
EXANTAS CAPITAL CORP	REST INV TS	30068N105	285,744	26,024	SH		SOLE	7	22,924	0	3,100
EXANTAS CAPITAL CORP	REST INV TS	30068N105	45,907	4,181	SH		DFND	8	4,181	0	0
EXANTAS CAPITAL CORP	REST INV TS	30068N105	66,868	6,090	SH		SOLE	8	6,090	0	0
EXCHANGE TRADED CONCEPTS TR	Exchange Traded Fund	301505707	1,967	47	SH		DFND	1	47	0	0
EXELON CORP	EQUITY US CM	30161N101	19,999,554	458,075	SH		DFND	1	346,078	0	111,997
EXELON CORP	EQUITY US CM	30161N101	2,633,222	60,312	SH		DFND	2	60,312	0	0
EXELON CORP	EQUITY US CM	30161N101	45,537	1,043	SH		DFND	7	1,043	0	0
EXELON CORP	EQUITY US CM	30161N101	89,626,208	2,052,822	SH		SOLE	7	1,961,767	0	91,055
EXELON CORP	EQUITY US CM	30161N101	48,582,185	1,112,739	SH		DFND	8	276,750	0	835,989
EXELON CORP	EQUITY US CM	30161N101	1,265,048	28,975	SH		SOLE	8	19,005	0	9,970
EXELON CORP	EQUITY US CM	30161N101	12,950,822	296,629	SH		DFND	9	296,629	0	0
EXELON CORP	EQUITY US CM	30161N101	2,886,799	66,120	SH		DFND		57,220	0	8,900
EXELON CORP	EQUITY US CM	30161N101	34,460,925	789,302	SH		SOLE		764,759	0	24,543
EXELIXIS INC	EQUITY US CM	30161Q104	662,569	37,391	SH		DFND	1	0	0	37,391
EXELIXIS INC	EQUITY US CM	30161Q104	358,989	20,259	SH		DFND	2	20,259	0	0
EXELIXIS INC	EQUITY US CM	30161Q104	23,883,140	1,347,807	SH		SOLE	7	1,329,878	11,629	6,300
EXELIXIS INC	EQUITY US CM	30161Q104	1,198,935	67,660	SH		DFND	8	17,618	0	50,042
EXELIXIS INC	EQUITY US CM	30161Q104	220,047	12,418	SH		SOLE	8	12,418	0	0
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	1,986	30	SH		DFND	1	30	0	0
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	313,325	4,733	SH		DFND	2	4,733	0	0
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	436,920	6,600	SH		SOLE	7	6,100	0	500
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	374,030	5,650	SH		DFND	8	2,250	0	3,400
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	118,035	1,783	SH		SOLE	8	1,783	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	38,466,547	294,808	SH		DFND	1	268,942	0	25,866
EXPEDIA GROUP INC	EQUITY US CM	30212P303	2,462,810	18,875	SH		DFND	2	18,875	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	16,440	126	SH		DFND	7	126	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	53,429,994	409,488	SH		SOLE	7	392,281	4,748	12,459
EXPEDIA GROUP INC	EQUITY US CM	30212P303	31,194,637	239,076	SH		DFND	8	114,045	0	125,031
EXPEDIA GROUP INC	EQUITY US CM	30212P303	200,678	1,538	SH		SOLE	8	453	0	1,085
EXPEDIA GROUP INC	EQUITY US CM	30212P303	6,649,391	50,961	SH		DFND	9	50,961	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	447,546	3,430	SH		DFND		1,530	0	1,900
EXPEDIA GROUP INC	EQUITY US CM	30212P303	14,114,543	108,174	SH		SOLE		47,371	0	60,803
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	9,052,720	123,116	SH		DFND	1	85,615	0	37,501
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	7,919,255	107,701	SH		SOLE	1	107,701	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	3,212,085	43,684	SH		DFND	2	43,684	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	788,830	10,728	SH		DFND	7	10,728	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	36,983,899	502,977	SH		SOLE	7	473,755	7,068	22,154
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	33,488,503	455,440	SH		DFND	8	280,840	0	174,600
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,399,790	19,037	SH		SOLE	8	17,565	0	1,472
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	5,273,130	71,714	SH		DFND	9	71,714	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	2,877,597	39,135	SH		DFND		33,962	0	5,173
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	8,464,847	115,121	SH		SOLE		110,245	0	4,876
EXPONENT INC	EQUITY US CM	30214U102	4,831,504	90,140	SH		DFND	1	89,845	0	295
EXPONENT INC	EQUITY US CM	30214U102	362,390	6,761	SH		DFND	2	6,761	0	0
EXPONENT INC	EQUITY US CM	30214U102	742,039	13,844	SH		SOLE	7	12,608	0	1,236
EXPONENT INC	EQUITY US CM	30214U102	346,256	6,460	SH		DFND	8	1,860	0	4,600
EXPONENT INC	EQUITY US CM	30214U102	132,928	2,480	SH		SOLE	8	2,480	0	0
EXPRESS INC	EQUITY US CM	30219E103	321,769	29,093	SH		SOLE	7	27,293	0	1,800
EXPRESS INC	EQUITY US CM	30219E103	457,441	41,360	SH		DFND	8	12,655	0	28,705
EXPRESS INC	EQUITY US CM	30219E103	52,657	4,761	SH		SOLE	8	4,761	0	0
EXPRESS INC	EQUITY US CM	30219E103	135,518	12,253	SH		DFND	9	12,253	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	27,785,770	292,451	SH		DFND	1	207,273	0	85,178
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	3,320,504	34,949	SH		DFND	2	34,949	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	60,901	641	SH		DFND	7	641	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	83,755,495	881,544	SH		SOLE	7	817,243	1,662	62,639
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	83,698,205	880,941	SH		DFND	8	356,056	0	524,885
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	4,057,592	42,707	SH		SOLE	8	36,915	0	5,792
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	15,229,153	160,290	SH		DFND	9	160,290	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	4,103,387	43,189	SH		DFND		38,104	0	5,085
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	22,396,802	235,731	SH		SOLE		220,703	0	15,028
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	372,760	18,417	SH		DFND	1	0	0	18,417
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	777,176	38,398	SH		DFND	2	38,398	0	0
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	1,569,916	77,565	SH		SOLE	7	65,800	5,365	6,400
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	955,308	47,199	SH		DFND	8	9,794	0	37,405
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	165,786	8,191	SH		SOLE	8	8,191	0	0
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	249,519	12,328	SH		DFND		12,328	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,189,828	13,733	SH		DFND	1	65	0	13,668
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	2,458,150	28,372	SH		DFND	2	28,372	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	10,743	124	SH		DFND	7	124	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	47,610,587	549,522	SH		SOLE	7	372,498	4,465	172,559
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	12,574,236	145,132	SH		DFND	8	29,183	0	115,949
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	156,471	1,806	SH		SOLE	8	224	0	1,582
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	2,150,405	24,820	SH		DFND	9	24,820	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,258,879	14,530	SH		DFND		12,210	0	2,320
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	4,307,567	49,718	SH		SOLE		46,361	0	3,357
EXTREME NETWORKS	EQUITY US CM	30226D106	298,627	54,494	SH		SOLE	7	51,594	0	2,900
EXTREME NETWORKS	EQUITY US CM	30226D106	98,076	17,897	SH		DFND	8	3,550	0	14,347
EXTREME NETWORKS	EQUITY US CM	30226D106	9,815	1,791	SH		SOLE	8	1,791	0	0
EXTERRAN CORP	EQUITY US CM	30227H106	382,005	14,399	SH		SOLE	7	13,799	0	600
EXTRACTION OIL GAS INC	EQUITY US CM	30227M105	293,359	25,984	SH		DFND	1	0	0	25,984
EXTRACTION OIL GAS INC	EQUITY US CM	30227M105	185,901	16,466	SH		DFND	2	16,466	0	0
EXTRACTION OIL GAS INC	EQUITY US CM	30227M105	475,309	42,100	SH		SOLE	7	38,900	0	3,200
EXTRACTION OIL GAS INC	EQUITY US CM	30227M105	254,680	22,558	SH		DFND	8	5,395	0	17,163
EXTRACTION OIL GAS INC	EQUITY US CM	30227M105	31,070	2,752	SH		SOLE	8	2,752	0	0
EZCORP INC CL A	EQUITY US CM	302301106	354,149	33,098	SH		SOLE	7	31,898	0	1,200
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	77,873,984	915,949	SH		DFND	1	386,065	0	529,884
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	8,439,765	99,268	SH		SOLE	1	99,268	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	27,244,319	320,446	SH		DFND	2	320,446	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	1,795,367	21,117	SH		DFND	7	21,117	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	504,757,023	5,936,921	SH		SOLE	7	5,731,006	0	205,915
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	312,461,423	3,675,152	SH		DFND	8	1,378,201	0	2,296,951
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	14,864,727	174,838	SH		SOLE	8	129,560	0	45,278
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	93,245,770	1,096,751	SH		DFND	9	1,096,751	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	4,185,365	49,228	SH		DFND		22,547	0	26,681
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	171,839,023	2,021,160	SH		SOLE		1,913,562	0	107,598
FLIR SYSTEMS INC	EQUITY US CM	302445101	1,268,065	20,629	SH		DFND	1	1,615	0	19,014
FLIR SYSTEMS INC	EQUITY US CM	302445101	1,319,146	21,460	SH		DFND	2	21,460	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	9,159	149	SH		DFND	7	149	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	14,742,658	239,835	SH		SOLE	7	229,049	431	10,355
FLIR SYSTEMS INC	EQUITY US CM	302445101	7,144,842	116,233	SH		DFND	8	32,930	0	83,303
FLIR SYSTEMS INC	EQUITY US CM	302445101	319,030	5,190	SH		SOLE	8	3,512	0	1,678
FLIR SYSTEMS INC	EQUITY US CM	302445101	200,761	3,266	SH		DFND	9	3,266	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	1,830,454	29,778	SH		DFND		26,478	0	3,300
FLIR SYSTEMS INC	EQUITY US CM	302445101	2,948,531	47,967	SH		SOLE		44,443	0	3,524
F M C CORP	EQUITY US CM	302491303	1,380,582	15,836	SH		DFND	1	58	0	15,778
F M C CORP	EQUITY US CM	302491303	809,292	9,283	SH		DFND	2	9,283	0	0
F M C CORP	EQUITY US CM	302491303	13,600	156	SH		DFND	7	156	0	0
F M C CORP	EQUITY US CM	302491303	16,172,152	185,503	SH		SOLE	7	174,459	2,237	8,807
F M C CORP	EQUITY US CM	302491303	10,039,997	115,164	SH		DFND	8	30,230	0	84,934
F M C CORP	EQUITY US CM	302491303	1,661,650	19,060	SH		SOLE	8	17,880	0	1,180
F M C CORP	EQUITY US CM	302491303	3,799,653	43,584	SH		DFND	9	43,584	0	0
F M C CORP	EQUITY US CM	302491303	571,726	6,558	SH		DFND		4,918	0	1,640
F M C CORP	EQUITY US CM	302491303	4,324,651	49,606	SH		SOLE		46,039	0	3,567
FNB CORP	EQUITY US CM	302520101	521,736	41,017	SH		DFND	1	154	0	40,863
FNB CORP	EQUITY US CM	302520101	869,501	68,357	SH		DFND	2	68,357	0	0
FNB CORP	EQUITY US CM	302520101	1,438,072	113,056	SH		SOLE	7	106,028	0	7,028
FNB CORP	EQUITY US CM	302520101	1,029,022	80,898	SH		DFND	8	15,988	0	64,910
FNB CORP	EQUITY US CM	302520101	153,111	12,037	SH		SOLE	8	12,037	0	0
FCB FINANCIAL HOLDINGS CL A	EQUITY US CM	30255G103	311,939	6,581	SH		DFND	2	6,581	0	0
FCB FINANCIAL HOLDINGS CL A	EQUITY US CM	30255G103	682,560	14,400	SH		SOLE	7	13,100	0	1,300
FCB FINANCIAL HOLDINGS CL A	EQUITY US CM	30255G103	195,383	4,122	SH		DFND	8	2,122	0	2,000
FCB FINANCIAL HOLDINGS CL A	EQUITY US CM	30255G103	64,748	1,366	SH		SOLE	8	1,366	0	0
FB FINANCIAL CORP	EQUITY US CM	30257X104	1,896,273	48,399	SH		DFND	1	48,399	0	0
FB FINANCIAL CORP	EQUITY US CM	30257X104	1,703,272	43,473	SH		SOLE	1	43,473	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	466,367	6,372	SH		DFND	2	6,372	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	1,075,820	14,699	SH		SOLE	7	12,899	0	1,800
FTI CONSULTING INC	EQUITY US CM	302941109	396,177	5,413	SH		DFND	8	1,913	0	3,500
FTI CONSULTING INC	EQUITY US CM	302941109	115,860	1,583	SH		SOLE	8	1,583	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	237,209	3,241	SH		DFND	9	3,241	0	0
FACEBOOK INC	EQUITY US CM	30303M102	243,710,971	1,481,886	SH		DFND	1	1,150,885	0	331,001
FACEBOOK INC	EQUITY US CM	30303M102	18,753,867	114,033	SH		DFND	2	114,033	0	0
FACEBOOK INC	EQUITY US CM	30303M102	9,767,608	59,392	SH		DFND	7	59,392	0	0
FACEBOOK INC	EQUITY US CM	30303M102	823,911,050	5,009,796	SH		SOLE	7	4,722,811	93,346	193,639
FACEBOOK INC	EQUITY US CM	30303M102	449,980,979	2,736,112	SH		DFND	8	1,574,966	0	1,161,146
FACEBOOK INC	EQUITY US CM	30303M102	11,602,159	70,547	SH		SOLE	8	44,716	0	25,831
FACEBOOK INC	EQUITY US CM	30303M102	101,409,819	616,623	SH		DFND	9	616,623	0	0
FACEBOOK INC	EQUITY US CM	30303M102	9,885,362	60,108	SH		DFND		45,985	0	14,123
FACEBOOK INC	EQUITY US CM	30303M102	175,555,294	1,067,465	SH		SOLE		856,646	0	210,819
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	1,070,229	4,784	SH		DFND	1	281	0	4,503
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	593,950	2,655	SH		DFND	2	2,655	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	3,477,795	15,546	SH		SOLE	7	13,061	1,485	1,000
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	1,912,944	8,551	SH		DFND	8	2,076	0	6,475
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	368,003	1,645	SH		SOLE	8	1,645	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	967,098	4,323	SH		DFND		4,323	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	656,395	2,872	SH		DFND	1	188	0	2,684
FAIR ISAAC INC	EQUITY US CM	303250104	482,469	2,111	SH		DFND	2	2,111	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	2,951,267	12,913	SH		SOLE	7	10,900	1,143	870
FAIR ISAAC INC	EQUITY US CM	303250104	1,410,610	6,172	SH		DFND	8	2,013	0	4,159
FAIR ISAAC INC	EQUITY US CM	303250104	319,970	1,400	SH		SOLE	8	1,400	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	848,606	3,713	SH		DFND		3,713	0	0
FANG HOLDINGS LTD ADR	ADR-EMG MKT	30711Y102	883,654	341,179	SH		SOLE	7	282,279	0	58,900
FANG HOLDINGS LTD ADR	ADR-EMG MKT	30711Y102	186,221	71,900	SH		DFND	8	0	0	71,900
FANG HOLDINGS LTD ADR	ADR-EMG MKT	30711Y102	20,720	8,000	SH		DFND		3,400	0	4,600
FANG HOLDINGS LTD ADR	ADR-EMG MKT	30711Y102	152,810	59,000	SH		SOLE		47,300	0	11,700
FARMER BROS CO	Common Stock	307675108	5,359	203	SH		DFND	1	203	0	0
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	521,235	8,100	SH		SOLE	7	7,900	0	200
FATE THERAPEUTICS INC	EQUITY US CM	31189P102	1,071,524	65,778	SH		SOLE	7	65,778	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	1,944,772	33,519	SH		DFND	1	400	0	33,119
FASTENAL CO USD0 01	EQUITY US CM	311900104	1,186,625	20,452	SH		DFND	2	20,452	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	17,870	308	SH		DFND	7	308	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	31,268,603	538,928	SH		SOLE	7	493,878	11,392	33,658
FASTENAL CO USD0 01	EQUITY US CM	311900104	15,099,009	260,238	SH		DFND	8	78,646	0	181,592
FASTENAL CO USD0 01	EQUITY US CM	311900104	603,988	10,410	SH		SOLE	8	7,551	0	2,859
FASTENAL CO USD0 01	EQUITY US CM	311900104	4,568,959	78,748	SH		DFND	9	78,748	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	1,946,281	33,545	SH		DFND		27,645	0	5,900
FASTENAL CO USD0 01	EQUITY US CM	311900104	6,220,904	107,220	SH		SOLE		99,499	0	7,721
FEDERAL AGRICULTURAL MORTGAGE	EQUITY US CM	313148306	252,630	3,500	SH		SOLE	7	3,500	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,060,830	8,388	SH		DFND	1	0	0	8,388
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	3,219,041	25,453	SH		DFND	2	25,453	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	105,223	832	SH		DFND	7	832	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	29,712,103	234,934	SH		SOLE	7	176,197	0	58,737
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	14,553,535	115,075	SH		DFND	8	45,006	0	70,069
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	854,305	6,755	SH		SOLE	8	5,964	0	791
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	2,077,902	16,430	SH		DFND	9	16,430	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	625,900	4,949	SH		DFND		1,949	0	3,000
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	3,688,751	29,167	SH		SOLE		27,461	0	1,706
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	548,990	20,500	SH		SOLE	7	19,100	0	1,400
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	168,794	6,303	SH		DFND	8	3,303	0	3,000
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	69,012	2,577	SH		SOLE	8	2,577	0	0
FEDERATED INV B	EQUITY US CM	314211103	463,803	19,229	SH		DFND	2	19,229	0	0
FEDERATED INV B	EQUITY US CM	314211103	718,969	29,808	SH		SOLE	7	25,608	0	4,200
FEDERATED INV B	EQUITY US CM	314211103	431,893	17,906	SH		DFND	8	5,225	0	12,681
FEDERATED INV B	EQUITY US CM	314211103	81,936	3,397	SH		SOLE	8	3,397	0	0
FEDEX CORP	EQUITY US CM	31428X106	7,921,510	32,898	SH		DFND	1	3,149	0	29,749
FEDEX CORP	EQUITY US CM	31428X106	3,299,305	13,702	SH		DFND	2	13,702	0	0
FEDEX CORP	EQUITY US CM	31428X106	67,903	282	SH		DFND	7	282	0	0
FEDEX CORP	EQUITY US CM	31428X106	86,346,331	358,596	SH		SOLE	7	331,007	9,724	17,865
FEDEX CORP	EQUITY US CM	31428X106	53,932,626	223,982	SH		DFND	8	69,125	0	154,857
FEDEX CORP	EQUITY US CM	31428X106	2,079,462	8,636	SH		SOLE	8	5,975	0	2,661
FEDEX CORP	EQUITY US CM	31428X106	14,440,658	59,972	SH		DFND	9	59,972	0	0
FEDEX CORP	EQUITY US CM	31428X106	2,100,893	8,725	SH		DFND		6,825	0	1,900
FEDEX CORP	EQUITY US CM	31428X106	22,808,592	94,724	SH		SOLE		87,724	0	7,000
FERRO CORP	EQUITY US CM	315405100	10,286	443	SH		DFND	1	443	0	0
FERRO CORP	EQUITY US CM	315405100	323,246	13,921	SH		DFND	2	13,921	0	0
FERRO CORP	EQUITY US CM	315405100	652,412	28,097	SH		SOLE	7	26,097	0	2,000
FERRO CORP	EQUITY US CM	315405100	252,680	10,882	SH		DFND	8	3,482	0	7,400
FERRO CORP	EQUITY US CM	315405100	54,683	2,355	SH		SOLE	8	2,355	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	22,731,088	113,986	SH		DFND	1	99,532	0	14,454
F5 NETWORKS INC	EQUITY US CM	315616102	8,403,359	42,139	SH		SOLE	1	42,139	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	3,036,170	15,225	SH		DFND	2	15,225	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	710,135	3,561	SH		DFND	7	3,561	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	37,778,524	189,442	SH		SOLE	7	181,723	2,438	5,281
F5 NETWORKS INC	EQUITY US CM	315616102	32,324,187	162,091	SH		DFND	8	111,210	0	50,881
F5 NETWORKS INC	EQUITY US CM	315616102	1,034,989	5,190	SH		SOLE	8	4,401	0	789
F5 NETWORKS INC	EQUITY US CM	315616102	3,751,290	18,811	SH		DFND	9	18,811	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	3,391,536	17,007	SH		DFND		15,598	0	1,409
F5 NETWORKS INC	EQUITY US CM	315616102	5,349,840	26,827	SH		SOLE		25,096	0	1,731
FIBROGEN INC	EQUITY US CM	31572Q808	625,057	10,289	SH		DFND	2	10,289	0	0
FIBROGEN INC	EQUITY US CM	31572Q808	12,592,503	207,284	SH		SOLE	7	205,632	0	1,652
FIBROGEN INC	EQUITY US CM	31572Q808	635,567	10,462	SH		DFND	8	3,808	0	6,654
FIBROGEN INC	EQUITY US CM	31572Q808	152,969	2,518	SH		SOLE	8	2,518	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	4,799,843	44,007	SH		DFND	1	4,160	0	39,847
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	6,578,666	60,316	SH		DFND	2	60,316	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	727,279	6,668	SH		DFND	7	6,668	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	62,174,809	570,045	SH		SOLE	7	544,336	1,238	24,471
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	30,417,877	278,884	SH		DFND	8	102,421	0	176,463
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	1,167,376	10,703	SH		SOLE	8	7,444	0	3,259
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	9,107,018	83,497	SH		DFND	9	83,497	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	1,311,785	12,027	SH		DFND		7,980	0	4,047
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	12,789,767	117,262	SH		SOLE		108,323	0	8,939
FNF GROUP	EQUITY US CM	31620R303	1,366,625	34,730	SH		DFND	1	3,303	0	31,427
FNF GROUP	EQUITY US CM	31620R303	1,746,786	44,391	SH		DFND	2	44,391	0	0
FNF GROUP	EQUITY US CM	31620R303	306,064	7,778	SH		DFND	7	7,778	0	0
FNF GROUP	EQUITY US CM	31620R303	17,352,170	440,970	SH		SOLE	7	418,050	0	22,920
FNF GROUP	EQUITY US CM	31620R303	10,827,428	275,157	SH		DFND	8	105,727	0	169,430
FNF GROUP	EQUITY US CM	31620R303	1,012,043	25,719	SH		SOLE	8	21,657	0	4,062
FNF GROUP	EQUITY US CM	31620R303	2,807,426	71,345	SH		DFND	9	71,345	0	0
FNF GROUP	EQUITY US CM	31620R303	3,465,200	88,061	SH		DFND		82,361	0	5,700
FNF GROUP	EQUITY US CM	31620R303	4,105,779	104,340	SH		SOLE		98,014	0	6,326
FIESTA RESTAURANT COM	EQUITY US CM	31660B101	395,873	14,799	SH		SOLE	7	14,299	0	500
FIFTH THIRD BANCORP	EQUITY US CM	316773100	4,855,008	173,890	SH		DFND	1	49,645	0	124,245
FIFTH THIRD BANCORP	EQUITY US CM	316773100	7,597,535	272,118	SH		SOLE	1	272,118	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	1,815,051	65,009	SH		DFND	2	65,009	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	20,521	735	SH		DFND	7	735	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	30,031,366	1,075,622	SH		SOLE	7	1,004,975	0	70,647
FIFTH THIRD BANCORP	EQUITY US CM	316773100	21,435,775	767,757	SH		DFND	8	329,682	0	438,075
FIFTH THIRD BANCORP	EQUITY US CM	316773100	757,330	27,125	SH		SOLE	8	20,250	0	6,875
FIFTH THIRD BANCORP	EQUITY US CM	316773100	4,883,403	174,907	SH		DFND	9	174,907	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	1,121,854	40,181	SH		DFND		32,381	0	7,800
FIFTH THIRD BANCORP	EQUITY US CM	316773100	8,329,569	298,337	SH		SOLE		278,111	0	20,226
58 COM INC ADR	ADR-EMG MKT	31680Q104	9,865,197	134,038	SH		SOLE	7	98,338	0	35,700
58 COM INC ADR	ADR-EMG MKT	31680Q104	2,348,134	31,904	SH		DFND	8	0	0	31,904
58 COM INC ADR	ADR-EMG MKT	31680Q104	1,248,256	16,960	SH		SOLE	8	16,960	0	0
58 COM INC ADR	ADR-EMG MKT	31680Q104	153,309	2,083	SH		DFND		1,583	0	500
58 COM INC ADR	ADR-EMG MKT	31680Q104	2,472,960	33,600	SH		SOLE		28,600	0	5,000
51JOB INC ADR	ADR-EMG MKT	316827104	2,962,036	38,473	SH		SOLE	7	30,573	0	7,900
51JOB INC ADR	ADR-EMG MKT	316827104	569,726	7,400	SH		DFND	8	0	0	7,400
51JOB INC ADR	ADR-EMG MKT	316827104	277,164	3,600	SH		SOLE	8	3,600	0	0
51JOB INC ADR	ADR-EMG MKT	316827104	61,592	800	SH		DFND		400	0	400
51JOB INC ADR	ADR-EMG MKT	316827104	685,211	8,900	SH		SOLE		7,600	0	1,300
FINANCIAL INSTITUTIONS INC	EQUITY US CM	317585404	226,080	7,200	SH		SOLE	7	6,600	0	600
FINISAR CORP	EQUITY US CM	31787A507	352,616	18,510	SH		DFND	2	18,510	0	0
FINISAR CORP	EQUITY US CM	31787A507	916,248	48,097	SH		SOLE	7	45,997	0	2,100
FINISAR CORP	EQUITY US CM	31787A507	201,758	10,591	SH		DFND	8	5,526	0	5,065
FINISAR CORP	EQUITY US CM	31787A507	92,583	4,860	SH		SOLE	8	4,860	0	0
FIREEYE INC	EQUITY US CM	31816Q101	505,053	29,709	SH		DFND	1	0	0	29,709
FIREEYE INC	EQUITY US CM	31816Q101	455,515	26,795	SH		DFND	2	26,795	0	0
FIREEYE INC	EQUITY US CM	31816Q101	1,191,615	70,095	SH		SOLE	7	60,661	4,857	4,577
FIREEYE INC	EQUITY US CM	31816Q101	688,143	40,479	SH		DFND	8	7,500	0	32,979
FIREEYE INC	EQUITY US CM	31816Q101	125,698	7,394	SH		SOLE	8	7,394	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	676,551	13,114	SH		DFND	1	165	0	12,949
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	541,953	10,505	SH		DFND	2	10,505	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	2,328,876	45,142	SH		SOLE	7	40,542	0	4,600
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	1,624,311	31,485	SH		DFND	8	7,015	0	24,470
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	211,674	4,103	SH		SOLE	8	4,103	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	201,614	3,908	SH		DFND	9	3,908	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	1,511,020	29,289	SH		DFND		29,289	0	0
FIRST BANCORP	EQUITY US CM	318672706	23,969	2,634	SH		DFND	1	2,634	0	0
FIRST BANCORP	EQUITY US CM	318672706	337,828	37,124	SH		DFND	2	37,124	0	0
FIRST BANCORP	EQUITY US CM	318672706	718,900	79,000	SH		SOLE	7	71,400	0	7,600
FIRST BANCORP	EQUITY US CM	318672706	272,763	29,974	SH		DFND	8	10,474	0	19,500
FIRST BANCORP	EQUITY US CM	318672706	36,327	3,992	SH		SOLE	8	3,992	0	0
FIRST BANCORP NC NPV	EQUITY US CM	318910106	456,062	11,258	SH		SOLE	7	10,300	0	958
FIRST BANCORP NC NPV	EQUITY US CM	318910106	154,100	3,804	SH		DFND	8	2,204	0	1,600
FIRST BANCORP NC NPV	EQUITY US CM	318910106	106,582	2,631	SH		SOLE	8	2,631	0	0
FIRST BUSEY CORP	EQUITY US CM	319383204	276,811	8,915	SH		DFND	2	8,915	0	0
FIRST BUSEY CORP	EQUITY US CM	319383204	431,005	13,881	SH		SOLE	7	12,981	0	900
FIRST BUSEY CORP	EQUITY US CM	319383204	196,081	6,315	SH		DFND	8	2,322	0	3,993
FIRST BUSEY CORP	EQUITY US CM	319383204	54,524	1,756	SH		SOLE	8	1,756	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	257,347	569	SH		DFND	1	0	0	569
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	646,308	1,429	SH		DFND	2	1,429	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	966,522	2,137	SH		SOLE	7	2,037	0	100
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	653,997	1,446	SH		DFND	8	429	0	1,017
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	117,141	259	SH		SOLE	8	259	0	0
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	301,705	18,693	SH		DFND	2	18,693	0	0
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	660,045	40,895	SH		SOLE	7	38,195	0	2,700
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	193,389	11,982	SH		DFND	8	7,782	0	4,200
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	53,778	3,332	SH		SOLE	8	3,332	0	0
FIRST COMMUNITY BANKSHARES	EQUITY US CM	31983A103	264,264	7,800	SH		SOLE	7	7,100	0	700
FIRST DATA CORP CLASS A	EQUITY US CM	32008D106	1,873,912	76,580	SH		DFND	1	7,871	0	68,709
FIRST DATA CORP CLASS A	EQUITY US CM	32008D106	1,129,829	46,172	SH		DFND	2	46,172	0	0
FIRST DATA CORP CLASS A	EQUITY US CM	32008D106	13,703	560	SH		DFND	7	560	0	0
FIRST DATA CORP CLASS A	EQUITY US CM	32008D106	22,138,204	904,708	SH		SOLE	7	847,492	21,581	35,635
FIRST DATA CORP CLASS A	EQUITY US CM	32008D106	8,518,814	348,133	SH		DFND	8	106,609	0	241,524
FIRST DATA CORP CLASS A	EQUITY US CM	32008D106	166,225	6,793	SH		SOLE	8	993	0	5,800
FIRST DATA CORP CLASS A	EQUITY US CM	32008D106	295,720	12,085	SH		DFND	9	12,085	0	0
FIRST DATA CORP CLASS A	EQUITY US CM	32008D106	293,909	12,011	SH		DFND		5,381	0	6,630
FIRST DATA CORP CLASS A	EQUITY US CM	32008D106	4,361,533	178,240	SH		SOLE		164,566	0	13,674
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	1,812	61	SH		DFND	1	61	0	0
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	488,773	16,457	SH		DFND	2	16,457	0	0
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	927,531	31,230	SH		SOLE	7	29,630	0	1,600
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	419,661	14,130	SH		DFND	8	5,162	0	8,968
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	133,115	4,482	SH		SOLE	8	4,482	0	0
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	5,712,133	96,652	SH		DFND	1	96,007	0	645
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	559,027	9,459	SH		DFND	2	9,459	0	0
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	1,109,071	18,766	SH		SOLE	7	17,546	0	1,220
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	466,595	7,895	SH		DFND	8	4,595	0	3,300
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	182,915	3,095	SH		SOLE	8	3,095	0	0
FIRST FINANCIAL CORP INDIANA	EQUITY US CM	320218100	240,960	4,800	SH		SOLE	7	4,800	0	0
FIRST FOUNDATION INC	EQUITY US CM	32026V104	254,606	16,300	SH		SOLE	7	16,300	0	0
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	694,028	40,210	SH		DFND	1	1,726	0	38,484
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	544,346	31,538	SH		DFND	2	31,538	0	0
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	1,829,422	105,992	SH		SOLE	7	98,992	0	7,000
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	1,424,451	82,529	SH		DFND	8	19,288	0	63,241
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	183,715	10,644	SH		SOLE	8	10,644	0	0
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	208,863	12,101	SH		DFND	9	12,101	0	0
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	272,225	10,023	SH		DFND	1	0	0	10,023
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	484,589	17,842	SH		DFND	2	17,842	0	0
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	5,010,232	184,471	SH		SOLE	7	181,471	0	3,000
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	623,403	22,953	SH		DFND	8	7,590	0	15,363
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	64,478	2,374	SH		SOLE	8	2,374	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	202,122	6,437	SH		DFND	1	6,437	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	1,017,643	32,409	SH		DFND	2	32,409	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	8,801,075	280,289	SH		SOLE	7	190,309	0	89,980
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	1,826,946	58,183	SH		DFND	8	7,886	0	50,297
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	132,571	4,222	SH		SOLE	8	4,222	0	0
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	256,301	5,721	SH		SOLE	7	5,231	0	490
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	203,572	4,544	SH		DFND	8	1,987	0	2,557
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	96,678	2,158	SH		SOLE	8	2,158	0	0
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	243,711	42,977	SH		SOLE	7	40,177	0	2,800
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	76,555	13,500	SH		DFND	8	0	0	13,500
FIRST MERCHANTS CORP	EQUITY US CM	320817109	13,542	301	SH		DFND	1	301	0	0
FIRST MERCHANTS CORP	EQUITY US CM	320817109	330,047	7,336	SH		DFND	2	7,336	0	0
FIRST MERCHANTS CORP	EQUITY US CM	320817109	733,337	16,300	SH		SOLE	7	15,700	0	600
FIRST MERCHANTS CORP	EQUITY US CM	320817109	200,835	4,464	SH		DFND	8	2,464	0	2,000
FIRST MERCHANTS CORP	EQUITY US CM	320817109	75,898	1,687	SH		SOLE	8	1,687	0	0
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	7,844	295	SH		DFND	1	295	0	0
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	577,083	21,703	SH		DFND	2	21,703	0	0
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	866,728	32,596	SH		SOLE	7	29,396	0	3,200
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	330,673	12,436	SH		DFND	8	5,836	0	6,600
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	111,864	4,207	SH		SOLE	8	4,207	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	39,039,936	406,666	SH		DFND	1	386,444	0	20,222
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	1,108,704	11,549	SH		DFND	2	11,549	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	14,976	156	SH		DFND	7	156	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	29,643,744	308,789	SH		SOLE	7	272,695	0	36,094
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	15,273,312	159,097	SH		DFND	8	55,827	0	103,270
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	262,080	2,730	SH		SOLE	8	751	0	1,979
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	3,498,528	36,443	SH		DFND	9	36,443	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	1,755,360	18,285	SH		DFND		15,957	0	2,328
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	5,625,216	58,596	SH		SOLE		54,546	0	4,050
FIRST SOLAR INC	EQUITY US CM	336433107	456,213	9,422	SH		DFND	1	89	0	9,333
FIRST SOLAR INC	EQUITY US CM	336433107	398,158	8,223	SH		DFND	2	8,223	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	1,506,927	31,122	SH		SOLE	7	29,122	0	2,000
FIRST SOLAR INC	EQUITY US CM	336433107	1,281,823	26,473	SH		DFND	8	4,498	0	21,975
FIRST SOLAR INC	EQUITY US CM	336433107	163,369	3,374	SH		SOLE	8	3,374	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	223,458	4,615	SH		DFND	9	4,615	0	0
1ST SOURCE CORP	Common Stock	336901103	1,000	19	SH		DFND	1	19	0	0
FIRST TR EXCHANGE TRADED FD	Exchange Traded Fund	33733E302	8,634	61	SH		DFND	1	61	0	0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH	Exchange Traded Fund	33734X168	44,277	1,070	SH		DFND	1	1,070	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	Exchange Traded Fund	33734X192	8,621	152	SH		DFND	1	152	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	Exchange Traded Fund	33738R605	7,725	250	SH		DFND	1	250	0	0
FIRSTCASH INC	EQUITY US CM	33767D105	4,100	50	SH		DFND	1	50	0	0
FIRSTCASH INC	EQUITY US CM	33767D105	499,462	6,091	SH		DFND	2	6,091	0	0
FIRSTCASH INC	EQUITY US CM	33767D105	1,749,716	21,338	SH		SOLE	7	19,482	0	1,856
FIRSTCASH INC	EQUITY US CM	33767D105	435,420	5,310	SH		DFND	8	2,702	0	2,608
FIRSTCASH INC	EQUITY US CM	33767D105	148,338	1,809	SH		SOLE	8	1,809	0	0
FIRSTSERVICE CORP	EQUITY CA	33767E103	734,428	8,699	SH		SOLE	7	8,099	0	600
FIRSTSERVICE CORP	EQUITY CA	33767E103	276,160	3,271	SH		DFND	8	0	0	3,271
FIRSTSERVICE CORP	EQUITY CA	33767E103	8,443	100	SH		SOLE	8	100	0	0
FISERV INC	EQUITY US CM	337738108	4,926,819	59,806	SH		DFND	1	7,592	0	52,214
FISERV INC	EQUITY US CM	337738108	8,434,147	102,381	SH		DFND	2	102,381	0	0
FISERV INC	EQUITY US CM	337738108	970,189	11,777	SH		DFND	7	11,777	0	0
FISERV INC	EQUITY US CM	337738108	60,905,924	739,329	SH		SOLE	7	689,829	15,625	33,875
FISERV INC	EQUITY US CM	337738108	34,892,378	423,554	SH		DFND	8	142,601	0	280,953
FISERV INC	EQUITY US CM	337738108	3,225,754	39,157	SH		SOLE	8	35,029	0	4,128
FISERV INC	EQUITY US CM	337738108	9,518,350	115,542	SH		DFND	9	115,542	0	0
FISERV INC	EQUITY US CM	337738108	1,908,745	23,170	SH		DFND		16,770	0	6,400
FISERV INC	EQUITY US CM	337738108	11,896,496	144,410	SH		SOLE		135,269	0	9,141
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	412,226	13,099	SH		SOLE	7	12,399	0	700
FIRSTENERGY INC	EQUITY US CM	337932107	9,271,834	249,444	SH		DFND	1	156,082	0	93,362
FIRSTENERGY INC	EQUITY US CM	337932107	1,658,786	44,627	SH		DFND	2	44,627	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	19,254	518	SH		DFND	7	518	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	35,278,605	949,115	SH		SOLE	7	914,763	0	34,352
FIRSTENERGY INC	EQUITY US CM	337932107	22,957,493	617,635	SH		DFND	8	457,122	0	160,513
FIRSTENERGY INC	EQUITY US CM	337932107	608,956	16,383	SH		SOLE	8	16,383	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	4,446,052	119,614	SH		DFND	9	119,614	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	1,989,004	53,511	SH		DFND		45,386	0	8,125
FIRSTENERGY INC	EQUITY US CM	337932107	10,149,603	273,059	SH		SOLE		261,496	0	11,563
FITBIT INC A	EQUITY US CM	33812L102	350,682	65,548	SH		SOLE	7	62,000	0	3,548
FITBIT INC A	EQUITY US CM	33812L102	163,667	30,592	SH		DFND	8	16,492	0	14,100
FITBIT INC A	EQUITY US CM	33812L102	30,083	5,623	SH		SOLE	8	5,623	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	78,686	605	SH		DFND	1	605	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	977,271	7,514	SH		DFND	2	7,514	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	2,491,559	19,157	SH		SOLE	7	18,057	0	1,100
FIVE BELOW INC	EQUITY US CM	33829M101	953,470	7,331	SH		DFND	8	2,899	0	4,432
FIVE BELOW INC	EQUITY US CM	33829M101	287,823	2,213	SH		SOLE	8	2,213	0	0
FIVE9 INC	EQUITY US CM	338307101	1,053,366	24,110	SH		DFND	1	23,400	0	710
FIVE9 INC	EQUITY US CM	338307101	342,267	7,834	SH		DFND	2	7,834	0	0
FIVE9 INC	EQUITY US CM	338307101	790,789	18,100	SH		SOLE	7	16,900	0	1,200
FIVE9 INC	EQUITY US CM	338307101	293,160	6,710	SH		DFND	8	4,010	0	2,700
FIVE9 INC	EQUITY US CM	338307101	105,162	2,407	SH		SOLE	8	2,407	0	0
FIVE POINT HOLDINGS LLC	EQUITY US CM	33833Q106	211,725	22,500	SH		SOLE	7	22,500	0	0
FIVE POINT HOLDINGS LLC	EQUITY US CM	33833Q106	59,283	6,300	SH		DFND	8	0	0	6,300
FIVE POINT HOLDINGS LLC	EQUITY US CM	33833Q106	38,995	4,144	SH		SOLE	8	4,144	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	2,414,193	10,596	SH		DFND	1	33	0	10,563
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,404,634	6,165	SH		DFND	2	6,165	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	23,240	102	SH		DFND	7	102	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	35,358,490	155,190	SH		SOLE	7	145,264	3,538	6,388
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	16,239,296	71,275	SH		DFND	8	18,661	0	52,614
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	781,036	3,428	SH		SOLE	8	2,339	0	1,089
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	4,312,556	18,928	SH		DFND	9	18,928	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	891,310	3,912	SH		DFND		2,712	0	1,200
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	7,653,829	33,593	SH		SOLE		31,192	0	2,401
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	474,303	15,721	SH		SOLE	7	13,800	921	1,000
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	210,436	6,975	SH		DFND	8	1,921	0	5,054
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	36,264	1,202	SH		SOLE	8	1,202	0	0
FLUOR CORP	EQUITY US CM	343412102	1,203,367	20,712	SH		DFND	1	162	0	20,550
FLUOR CORP	EQUITY US CM	343412102	807,300	13,895	SH		DFND	2	13,895	0	0
FLUOR CORP	EQUITY US CM	343412102	9,296	160	SH		DFND	7	160	0	0
FLUOR CORP	EQUITY US CM	343412102	11,633,189	200,227	SH		SOLE	7	190,631	0	9,596
FLUOR CORP	EQUITY US CM	343412102	6,880,550	118,426	SH		DFND	8	63,273	0	55,153
FLUOR CORP	EQUITY US CM	343412102	619,114	10,656	SH		SOLE	8	8,777	0	1,879
FLUOR CORP	EQUITY US CM	343412102	2,616,243	45,030	SH		DFND	9	45,030	0	0
FLUOR CORP	EQUITY US CM	343412102	1,132,195	19,487	SH		DFND		19,487	0	0
FLUOR CORP	EQUITY US CM	343412102	2,688,752	46,278	SH		SOLE		42,490	0	3,788
FLOWERS FOODS INC	EQUITY US CM	343498101	398,652	21,364	SH		DFND	1	0	0	21,364
FLOWERS FOODS INC	EQUITY US CM	343498101	692,379	37,105	SH		DFND	2	37,105	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	1,365,931	73,201	SH		SOLE	7	64,401	0	8,800
FLOWERS FOODS INC	EQUITY US CM	343498101	1,078,100	57,776	SH		DFND	8	10,770	0	47,006
FLOWERS FOODS INC	EQUITY US CM	343498101	144,186	7,727	SH		SOLE	8	7,727	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	554,351	29,708	SH		DFND		29,708	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	928,308	16,974	SH		DFND	1	1,207	0	15,767
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	670,554	12,261	SH		DFND	2	12,261	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	6,946	127	SH		DFND	7	127	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	9,868,428	180,443	SH		SOLE	7	165,624	0	14,819
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	6,546,229	119,697	SH		DFND	8	38,236	0	81,461
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	236,425	4,323	SH		SOLE	8	3,543	0	780
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	1,941,222	35,495	SH		DFND	9	35,495	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	365,494	6,683	SH		DFND		2,995	0	3,688
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	4,611,898	84,328	SH		SOLE		81,122	0	3,206
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	223,675	9,167	SH		SOLE	7	9,167	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	799,723	15,687	SH		DFND	1	0	0	15,687
FOOT LOCKER INC	EQUITY US CM	344849104	8,338,850	163,571	SH		SOLE	1	163,571	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	573,321	11,246	SH		DFND	2	11,246	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	4,522,844	88,718	SH		SOLE	7	83,195	0	5,523
FOOT LOCKER INC	EQUITY US CM	344849104	2,338,198	45,865	SH		DFND	8	14,600	0	31,265
FOOT LOCKER INC	EQUITY US CM	344849104	208,253	4,085	SH		SOLE	8	4,085	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	1,427,746	28,006	SH		DFND	9	28,006	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	239,963	4,707	SH		DFND		4,707	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	119,650	2,347	SH		SOLE		2,347	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	11,849,750	1,281,054	SH		DFND	1	687,204	0	593,850
FORD MOTOR COMPANY	EQUITY US CM	345370860	2,308,819	249,602	SH		DFND	2	249,602	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	37,278	4,030	SH		DFND	7	4,030	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	59,685,801	6,452,519	SH		SOLE	7	6,142,828	0	309,691
FORD MOTOR COMPANY	EQUITY US CM	345370860	53,785,448	5,814,643	SH		DFND	8	3,148,136	0	2,666,507
FORD MOTOR COMPANY	EQUITY US CM	345370860	420,959	45,509	SH		SOLE	8	6,651	0	38,858
FORD MOTOR COMPANY	EQUITY US CM	345370860	11,805,831	1,276,306	SH		DFND	9	1,276,306	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	1,161,245	125,540	SH		DFND		93,925	0	31,615
FORD MOTOR COMPANY	EQUITY US CM	345370860	38,523,401	4,164,692	SH		SOLE		4,068,824	0	95,868
FORESCOUT TECHNOLOGIES INC	EQUITY US CM	34553D101	3,702,783	98,061	SH		DFND	1	98,061	0	0
FORESCOUT TECHNOLOGIES INC	EQUITY US CM	34553D101	3,236,032	85,700	SH		SOLE	1	85,700	0	0
FORESCOUT TECHNOLOGIES INC	EQUITY US CM	34553D101	268,096	7,100	SH		SOLE	7	6,200	0	900
FOREST CITY ENTERPRISES INC	REST INV TS	345605109	938,341	37,399	SH		DFND	1	0	0	37,399
FOREST CITY ENTERPRISES INC	REST INV TS	345605109	1,371,093	54,647	SH		DFND	2	54,647	0	0
FOREST CITY ENTERPRISES INC	REST INV TS	345605109	11,928,539	475,430	SH		SOLE	7	321,157	0	154,273
FOREST CITY ENTERPRISES INC	REST INV TS	345605109	3,146,211	125,397	SH		DFND	8	12,153	0	113,244
FOREST CITY ENTERPRISES INC	REST INV TS	345605109	232,559	9,269	SH		SOLE	8	9,269	0	0
FORMFACTOR INC	EQUITY US CM	346375108	188,306	13,695	SH		SOLE	7	12,495	0	1,200
FORMFACTOR INC	EQUITY US CM	346375108	221,141	16,083	SH		DFND	8	8,283	0	7,800
FORMFACTOR INC	EQUITY US CM	346375108	67,073	4,878	SH		SOLE	8	4,878	0	0
FORTIS INC	NON US EQTY	349553107	70,773	2,183	SH		DFND	1	2,183	0	0
FORTIS INC	NON US EQTY	349553107	909,932	28,067	SH		SOLE	7	28,067	0	0
FORTINET INC	EQUITY US CM	34959E109	14,212,810	154,035	SH		DFND	1	121,925	0	32,110
FORTINET INC	EQUITY US CM	34959E109	968,927	10,501	SH		DFND	2	10,501	0	0
FORTINET INC	EQUITY US CM	34959E109	5,347,416	57,954	SH		DFND	7	57,954	0	0
FORTINET INC	EQUITY US CM	34959E109	36,616,889	396,845	SH		SOLE	7	381,706	5,576	9,563
FORTINET INC	EQUITY US CM	34959E109	80,802,223	875,715	SH		DFND	8	817,136	0	58,579
FORTINET INC	EQUITY US CM	34959E109	576,872	6,252	SH		SOLE	8	4,466	0	1,786
FORTINET INC	EQUITY US CM	34959E109	3,325,780	36,044	SH		DFND		34,329	0	1,715
FORTINET INC	EQUITY US CM	34959E109	7,088,920	76,828	SH		SOLE		73,033	0	3,795
FORTIVE CORP	EQUITY US CM	34959J108	6,059,032	71,960	SH		DFND	1	35,966	0	35,994
FORTIVE CORP	EQUITY US CM	34959J108	2,286,704	27,158	SH		DFND	2	27,158	0	0
FORTIVE CORP	EQUITY US CM	34959J108	7,006,619	83,214	SH		DFND	7	83,214	0	0
FORTIVE CORP	EQUITY US CM	34959J108	61,911,166	735,287	SH		SOLE	7	700,338	10,598	24,351
FORTIVE CORP	EQUITY US CM	34959J108	136,833,841	1,625,105	SH		DFND	8	1,345,665	0	279,440
FORTIVE CORP	EQUITY US CM	34959J108	828,528	9,840	SH		SOLE	8	6,686	0	3,154
FORTIVE CORP	EQUITY US CM	34959J108	5,991,672	71,160	SH		DFND	9	71,160	0	0
FORTIVE CORP	EQUITY US CM	34959J108	3,784,706	44,949	SH		DFND		40,035	0	4,914
FORTIVE CORP	EQUITY US CM	34959J108	12,973,705	154,082	SH		SOLE		145,054	0	9,028
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	966,723	18,463	SH		DFND	1	283	0	18,180
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	541,141	10,335	SH		DFND	2	10,335	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	9,634	184	SH		DFND	7	184	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	10,464,879	199,864	SH		SOLE	7	182,359	2,486	15,019
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	8,445,145	161,290	SH		DFND	8	41,077	0	120,213
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	367,829	7,025	SH		SOLE	8	5,848	0	1,177
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,666,462	31,827	SH		DFND	9	31,827	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	659,579	12,597	SH		DFND		9,097	0	3,500
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	2,922,474	55,815	SH		SOLE		51,707	0	4,108
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	118,176	11,418	SH		DFND	2	11,418	0	0
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	264,950	25,599	SH		SOLE	7	24,299	0	1,300
FORWARD AIR CORP	EQUITY US CM	349853101	298,272	4,160	SH		DFND	2	4,160	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	451,638	6,299	SH		SOLE	7	5,799	0	500
FORWARD AIR CORP	EQUITY US CM	349853101	315,480	4,400	SH		DFND	8	1,700	0	2,700
FORWARD AIR CORP	EQUITY US CM	349853101	39,005	544	SH		SOLE	8	544	0	0
FOSSIL GROUP INC	EQUITY US CM	34988V106	931	40	SH		DFND	1	40	0	0
FOSSIL GROUP INC	EQUITY US CM	34988V106	725,568	31,167	SH		SOLE	7	24,427	0	6,740
FOSSIL GROUP INC	EQUITY US CM	34988V106	629,188	27,027	SH		DFND	8	4,212	0	22,815
FOSSIL GROUP INC	EQUITY US CM	34988V106	43,021	1,848	SH		SOLE	8	1,848	0	0
FORTUNA SILVER MINES INC	EQUITY CA	349915108	148,326	33,994	SH		SOLE	7	30,394	0	3,600
FORTUNA SILVER MINES INC	EQUITY CA	349915108	85,084	19,500	SH		DFND	8	0	0	19,500
FORTUNA SILVER MINES INC	EQUITY CA	349915108	3,054	700	SH		SOLE	8	700	0	0
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	470,358	18,309	SH		DFND	2	18,309	0	0
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	3,624,139	141,072	SH		SOLE	7	92,602	0	48,470
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	709,944	27,635	SH		DFND	8	4,295	0	23,340
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	46,473	1,809	SH		SOLE	8	1,809	0	0
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	6,445	92	SH		DFND	1	92	0	0
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	1,253,895	17,900	SH		SOLE	7	17,300	0	600
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	287,135	4,099	SH		DFND	8	1,599	0	2,500
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	116,283	1,660	SH		SOLE	8	1,660	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	1,063	17	SH		DFND	1	17	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	2,013,562	32,212	SH		DFND	2	32,212	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	790,497	12,646	SH		DFND	7	12,646	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	15,898,022	254,329	SH		SOLE	7	236,971	0	17,358
FRANCO NEVADA CORP	EQUITY CA	351858105	14,137,625	226,167	SH		DFND	8	99,588	0	126,579
FRANCO NEVADA CORP	EQUITY CA	351858105	463,322	7,412	SH		SOLE	8	5,138	0	2,274
FRANCO NEVADA CORP	EQUITY CA	351858105	1,974,493	31,587	SH		DFND	9	31,587	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	267,041	4,272	SH		DFND		972	0	3,300
FRANCO NEVADA CORP	EQUITY CA	351858105	10,425,425	166,781	SH		SOLE		160,447	0	6,334
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	898	19	SH		DFND	1	19	0	0
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	312,086	6,605	SH		DFND	2	6,605	0	0
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	505,528	10,699	SH		SOLE	7	10,099	0	600
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	262,285	5,551	SH		DFND	8	2,551	0	3,000
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	87,365	1,849	SH		SOLE	8	1,849	0	0
FRANKLIN FINANCIAL NETWORK	EQUITY US CM	35352P104	258,060	6,600	SH		SOLE	7	6,600	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	1,302,734	42,839	SH		DFND	1	256	0	42,583
FRANKLIN RESOURCES	EQUITY US CM	354613101	959,253	31,544	SH		DFND	2	31,544	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	10,218	336	SH		DFND	7	336	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	13,921,181	457,783	SH		SOLE	7	420,100	0	37,683
FRANKLIN RESOURCES	EQUITY US CM	354613101	17,538,420	576,732	SH		DFND	8	215,798	0	360,934
FRANKLIN RESOURCES	EQUITY US CM	354613101	1,115,591	36,685	SH		SOLE	8	33,548	0	3,137
FRANKLIN RESOURCES	EQUITY US CM	354613101	2,317,424	76,206	SH		DFND	9	76,206	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	746,566	24,550	SH		DFND		20,350	0	4,200
FRANKLIN RESOURCES	EQUITY US CM	354613101	5,992,777	197,066	SH		SOLE		186,885	0	10,181
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	1,810,710	226,622	SH		SOLE	7	154,511	0	72,111
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	444,795	55,669	SH		DFND	8	7,969	0	47,700
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	29,787	3,728	SH		SOLE	8	3,728	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	2,829,421	203,263	SH		DFND	1	325	0	202,938
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	1,868,148	134,206	SH		DFND	2	134,206	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	21,646	1,555	SH		DFND	7	1,555	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	26,076,949	1,873,344	SH		SOLE	7	1,803,688	0	69,656
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	11,205,697	805,007	SH		DFND	8	347,963	0	457,044
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	234,455	16,843	SH		SOLE	8	0	0	16,843
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	5,094,483	365,983	SH		DFND	9	365,983	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	7,004,280	503,181	SH		SOLE		467,351	0	35,830
FRESENIUS MED CARE AGandCO KGAA	American Depository Receipt	358029106	195,705	3,806	SH		DFND	1	3,768	0	38
FRESHPET INC	EQUITY US CM	358039105	363,330	9,900	SH		SOLE	7	8,600	0	1,300
FRESHPET INC	EQUITY US CM	358039105	239,724	6,532	SH		DFND	8	4,132	0	2,400
FRESHPET INC	EQUITY US CM	358039105	30,021	818	SH		SOLE	8	818	0	0
FRONT YARD RESIDENTIAL CORP	REST INV TS	35904G107	243,040	22,400	SH		SOLE	7	21,300	0	1,100
FRONT YARD RESIDENTIAL CORP	REST INV TS	35904G107	74,605	6,876	SH		DFND	8	2,676	0	4,200
FRONT YARD RESIDENTIAL CORP	REST INV TS	35904G107	73,834	6,805	SH		SOLE	8	6,805	0	0
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A306	444,740	68,527	SH		SOLE	7	65,727	0	2,800
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A306	764,924	117,862	SH		DFND	8	13,049	0	104,813
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A306	28,186	4,343	SH		SOLE	8	4,343	0	0
HB FULLER	EQUITY US CM	359694106	277,055	5,362	SH		DFND	1	5,315	0	47
HB FULLER	EQUITY US CM	359694106	436,456	8,447	SH		DFND	2	8,447	0	0
HB FULLER	EQUITY US CM	359694106	919,209	17,790	SH		SOLE	7	16,190	0	1,600
HB FULLER	EQUITY US CM	359694106	275,453	5,331	SH		DFND	8	2,931	0	2,400
HB FULLER	EQUITY US CM	359694106	98,070	1,898	SH		SOLE	8	1,898	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	1,249	75	SH		DFND	1	75	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	572,011	34,355	SH		DFND	2	34,355	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	839,043	50,393	SH		SOLE	7	46,593	0	3,800
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	614,035	36,879	SH		DFND	8	13,579	0	23,300
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	138,728	8,332	SH		SOLE	8	8,332	0	0
FUTUREFUEL CORP	EQUITY US CM	36116M106	460,608	24,844	SH		SOLE	7	23,500	0	1,344
GATX CORP	EQUITY US CM	361448103	236,391	2,730	SH		DFND	1	2,730	0	0
GATX CORP	EQUITY US CM	361448103	664,405	7,673	SH		DFND	2	7,673	0	0
GATX CORP	EQUITY US CM	361448103	1,236,332	14,278	SH		SOLE	7	12,378	0	1,900
GATX CORP	EQUITY US CM	361448103	673,670	7,780	SH		DFND	8	1,988	0	5,792
GATX CORP	EQUITY US CM	361448103	90,054	1,040	SH		SOLE	8	1,040	0	0
GEO GROUP INC THE	REST INV TS	36162J106	780	31	SH		DFND	1	31	0	0
GEO GROUP INC THE	REST INV TS	36162J106	986,020	39,190	SH		DFND	2	39,190	0	0
GEO GROUP INC THE	REST INV TS	36162J106	1,217,669	48,397	SH		SOLE	7	44,997	0	3,400
GEO GROUP INC THE	REST INV TS	36162J106	857,730	34,091	SH		DFND	8	7,391	0	26,700
GEO GROUP INC THE	REST INV TS	36162J106	120,240	4,779	SH		SOLE	8	4,779	0	0
GCI LIBERTY INC	EQUITY US CM	36164V305	477,870	9,370	SH		DFND	1	256	0	9,114
GCI LIBERTY INC	EQUITY US CM	36164V305	342,924	6,724	SH		DFND	2	6,724	0	0
GCI LIBERTY INC	EQUITY US CM	36164V305	1,606,704	31,504	SH		SOLE	7	29,506	0	1,998
GCI LIBERTY INC	EQUITY US CM	36164V305	1,240,116	24,316	SH		DFND	8	6,398	0	17,918
GCI LIBERTY INC	EQUITY US CM	36164V305	223,278	4,378	SH		SOLE	8	4,378	0	0
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	300,334	11,312	SH		DFND	2	11,312	0	0
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	477,688	17,992	SH		SOLE	7	16,592	0	1,400
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	251,057	9,456	SH		DFND	8	3,756	0	5,700
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	62,393	2,350	SH		SOLE	8	2,350	0	0
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	19,567	557	SH		DFND	1	557	0	0
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	3,039,939	86,534	SH		SOLE	7	63,834	0	22,700
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	649,905	18,500	SH		DFND	8	0	0	18,500
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	284,553	8,100	SH		SOLE	8	8,100	0	0
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	56,208	1,600	SH		DFND		1,000	0	600
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	829,068	23,600	SH		SOLE		20,400	0	3,200
GENERAL GROWTH PROPERTIES INC	REST INV TS	36174X101	219,078	9,931	SH		SOLE	7	9,931	0	0
GNC HOLDINGS INC CL A	EQUITY US CM	36191G107	367,620	88,797	SH		SOLE	7	87,197	0	1,600
GNC HOLDINGS INC CL A	EQUITY US CM	36191G107	246,583	59,561	SH		DFND	8	6,255	0	53,306
GNC HOLDINGS INC CL A	EQUITY US CM	36191G107	3,039	734	SH		SOLE	8	734	0	0
GW PHARMACEUTICALS PLC	American Depository Receipt	36197T103	1,555	9	SH		DFND	1	9	0	0
G1 THERAPEUTICS INC	EQUITY US CM	3621LQ109	3,904,913	74,678	SH		DFND	1	74,678	0	0
G1 THERAPEUTICS INC	EQUITY US CM	3621LQ109	3,481,207	66,575	SH		SOLE	1	66,575	0	0
G1 THERAPEUTICS INC	EQUITY US CM	3621LQ109	230,076	4,400	SH		SOLE	7	3,900	0	500
G1 THERAPEUTICS INC	EQUITY US CM	3621LQ109	141,183	2,700	SH		DFND	8	0	0	2,700
G1 THERAPEUTICS INC	EQUITY US CM	3621LQ109	81,729	1,563	SH		SOLE	8	1,563	0	0
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	329,812	6,844	SH		DFND	2	6,844	0	0
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	822,796	17,074	SH		SOLE	7	14,874	0	2,200
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	255,648	5,305	SH		DFND	8	3,305	0	2,000
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	73,972	1,535	SH		SOLE	8	1,535	0	0
GTT COMMUNICATIONS INC	EQUITY US CM	362393100	3,732	86	SH		DFND	1	86	0	0
GTT COMMUNICATIONS INC	EQUITY US CM	362393100	208,537	4,805	SH		DFND	2	4,805	0	0
GTT COMMUNICATIONS INC	EQUITY US CM	362393100	416,640	9,600	SH		SOLE	7	9,100	0	500
GTT COMMUNICATIONS INC	EQUITY US CM	362393100	125,556	2,893	SH		DFND	8	1,598	0	1,295
GTT COMMUNICATIONS INC	EQUITY US CM	362393100	76,297	1,758	SH		SOLE	8	1,758	0	0
GMS INC	EQUITY US CM	36251C103	315,520	13,600	SH		SOLE	7	12,700	0	900
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,665,595	22,375	SH		DFND	1	1,635	0	20,740
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,107,518	14,878	SH		DFND	2	14,878	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	14,665	197	SH		DFND	7	197	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	17,985,522	241,611	SH		SOLE	7	220,069	0	21,542
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	14,711,801	197,633	SH		DFND	8	51,481	0	146,152
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	956,405	12,848	SH		SOLE	8	11,270	0	1,578
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	3,144,792	42,246	SH		DFND	9	42,246	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	2,430,615	32,652	SH		DFND		26,652	0	6,000
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	5,088,495	68,357	SH		SOLE		63,597	0	4,760
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	72,368	2,053	SH		DFND	1	2,053	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	1,636,693	46,431	SH		DFND	2	46,431	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	15,944,422	452,324	SH		SOLE	7	301,875	2,986	147,463
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	4,285,977	121,588	SH		DFND	8	13,645	0	107,943
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	314,042	8,909	SH		SOLE	8	8,909	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	712,544	20,214	SH		DFND		20,214	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	308,408	20,197	SH		DFND	2	20,197	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	633,217	41,468	SH		SOLE	7	34,280	0	7,188
GAMESTOP CORP	EQUITY US CM	36467W109	995,192	65,173	SH		DFND	8	19,360	0	45,813
GAMESTOP CORP	EQUITY US CM	36467W109	55,201	3,615	SH		SOLE	8	3,615	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	165,313	10,826	SH		DFND	9	10,826	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	555,828	36,400	SH		SOLE		36,400	0	0
GANNETT CO INC	EQUITY US CM	36473H104	575,325	57,475	SH		SOLE	7	47,823	0	9,652
GANNETT CO INC	EQUITY US CM	36473H104	404,114	40,371	SH		DFND	8	9,951	0	30,420
GANNETT CO INC	EQUITY US CM	36473H104	44,254	4,421	SH		SOLE	8	4,421	0	0
GANNETT CO INC	EQUITY US CM	36473H104	112,943	11,283	SH		DFND	9	11,283	0	0
GAP INC	EQUITY US CM	364760108	8,826,571	305,947	SH		DFND	1	238,392	0	67,555
GAP INC	EQUITY US CM	364760108	7,700,123	266,902	SH		SOLE	1	266,902	0	0
GAP INC	EQUITY US CM	364760108	627,747	21,759	SH		DFND	2	21,759	0	0
GAP INC	EQUITY US CM	364760108	8,222	285	SH		DFND	7	285	0	0
GAP INC	EQUITY US CM	364760108	13,219,532	458,216	SH		SOLE	7	425,550	0	32,666
GAP INC	EQUITY US CM	364760108	18,025,797	624,811	SH		DFND	8	426,666	0	198,145
GAP INC	EQUITY US CM	364760108	2,336,735	80,996	SH		SOLE	8	77,935	0	3,061
GAP INC	EQUITY US CM	364760108	1,881,943	65,232	SH		DFND	9	65,232	0	0
GAP INC	EQUITY US CM	364760108	1,218,913	42,250	SH		DFND		38,650	0	3,600
GAP INC	EQUITY US CM	364760108	4,234,084	146,762	SH		SOLE		140,413	0	6,349
GARDNER DENVER HOLDINGS INC	EQUITY US CM	36555P107	70,248,852	2,478,788	SH		DFND	1	2,327,101	0	151,687
GARDNER DENVER HOLDINGS INC	EQUITY US CM	36555P107	3,782,937	133,484	SH		DFND	2	133,484	0	0
GARDNER DENVER HOLDINGS INC	EQUITY US CM	36555P107	34,258,072	1,208,824	SH		SOLE	7	1,204,826	1,598	2,400
GARDNER DENVER HOLDINGS INC	EQUITY US CM	36555P107	36,983,105	1,304,979	SH		DFND	8	666,508	0	638,471
GARDNER DENVER HOLDINGS INC	EQUITY US CM	36555P107	121,635	4,292	SH		SOLE	8	4,292	0	0
GARDNER DENVER HOLDINGS INC	EQUITY US CM	36555P107	4,979,650	175,711	SH		DFND	9	175,711	0	0
GARDNER DENVER HOLDINGS INC	EQUITY US CM	36555P107	341,724	12,058	SH		DFND		12,058	0	0
GARDNER DENVER HOLDINGS INC	EQUITY US CM	36555P107	15,130,585	533,895	SH		SOLE		48,252	0	485,643
GARTNER GROUP INC	EQUITY US CM	366651107	1,724,163	10,878	SH		DFND	1	416	0	10,462
GARTNER GROUP INC	EQUITY US CM	366651107	1,030,092	6,499	SH		DFND	2	6,499	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	15,058	95	SH		DFND	7	95	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	25,543,860	161,160	SH		SOLE	7	151,506	3,506	6,148
GARTNER GROUP INC	EQUITY US CM	366651107	11,287,578	71,215	SH		DFND	8	20,517	0	50,698
GARTNER GROUP INC	EQUITY US CM	366651107	228,875	1,444	SH		SOLE	8	357	0	1,087
GARTNER GROUP INC	EQUITY US CM	366651107	2,483,061	15,666	SH		DFND	9	15,666	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	428,268	2,702	SH		DFND		427	0	2,275
GARTNER GROUP INC	EQUITY US CM	366651107	5,331,623	33,638	SH		SOLE		31,264	0	2,374
GENERAC HLDGS INC	EQUITY US CM	368736104	7,788,867	138,076	SH		DFND	1	138,076	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	6,792,497	120,413	SH		SOLE	1	120,413	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	771,745	13,681	SH		DFND	2	13,681	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	1,353,727	23,998	SH		SOLE	7	21,398	0	2,600
GENERAC HLDGS INC	EQUITY US CM	368736104	708,227	12,555	SH		DFND	8	3,332	0	9,223
GENERAC HLDGS INC	EQUITY US CM	368736104	123,538	2,190	SH		SOLE	8	2,190	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	216,389	3,836	SH		DFND	9	3,836	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	7,825,422	38,225	SH		DFND	1	7,853	0	30,372
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	4,633,223	22,632	SH		DFND	2	22,632	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	81,888	400	SH		DFND	7	400	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	33,666,818	164,453	SH		SOLE	7	154,122	4,685	5,646
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	18,758,084	91,628	SH		DFND	8	87,928	0	3,700
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	3,948,435	19,287	SH		SOLE	8	16,629	0	2,658
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	13,010,980	63,555	SH		DFND	9	63,555	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	933,318	4,559	SH		DFND		4,559	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	17,689,446	86,408	SH		SOLE		86,408	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	11,695,367	1,035,905	SH		DFND	1	23,783	0	1,012,122
GENERAL ELECTRIC CO	EQUITY US CM	369604103	6,137,289	543,604	SH		DFND	2	543,604	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	105,866	9,377	SH		DFND	7	9,377	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	137,507,695	12,179,601	SH		SOLE	7	11,536,158	0	643,443
GENERAL ELECTRIC CO	EQUITY US CM	369604103	85,047,400	7,532,985	SH		DFND	8	2,508,484	0	5,024,501
GENERAL ELECTRIC CO	EQUITY US CM	369604103	3,404,668	301,565	SH		SOLE	8	207,591	0	93,974
GENERAL ELECTRIC CO	EQUITY US CM	369604103	26,596,598	2,355,766	SH		DFND	9	2,355,766	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	1,107,447	98,091	SH		DFND		43,055	0	55,036
GENERAL ELECTRIC CO	EQUITY US CM	369604103	39,928,033	3,536,584	SH		SOLE		3,306,583	0	230,001
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	3,000,666	69,913	SH		DFND	1	1,107	0	68,806
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	1,558,125	36,303	SH		DFND	2	36,303	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	244,515	5,697	SH		DFND	7	5,697	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	36,068,637	840,369	SH		SOLE	7	769,507	1,011	69,851
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	34,609,787	806,379	SH		DFND	8	219,592	0	586,787
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	2,139,733	49,854	SH		SOLE	8	44,145	0	5,709
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	7,198,457	167,718	SH		DFND	9	167,718	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	1,092,271	25,449	SH		DFND		13,742	0	11,707
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	15,906,367	370,605	SH		SOLE		355,789	0	14,816
GENERAL MOTORS CO	EQUITY US CM	37045V100	5,984,641	177,744	SH		DFND	1	23,030	0	154,714
GENERAL MOTORS CO	EQUITY US CM	37045V100	2,747,337	81,596	SH		DFND	2	81,596	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	48,552	1,442	SH		DFND	7	1,442	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	60,979,973	1,811,107	SH		SOLE	7	1,699,865	0	111,242
GENERAL MOTORS CO	EQUITY US CM	37045V100	40,448,276	1,201,315	SH		DFND	8	386,021	0	815,294
GENERAL MOTORS CO	EQUITY US CM	37045V100	1,996,059	59,283	SH		SOLE	8	46,098	0	13,185
GENERAL MOTORS CO	EQUITY US CM	37045V100	12,630,930	375,139	SH		DFND	9	375,139	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	1,267,979	37,659	SH		DFND		28,059	0	9,600
GENERAL MOTORS CO	EQUITY US CM	37045V100	17,696,413	525,584	SH		SOLE		492,294	0	33,290
GENESCO INC	EQUITY US CM	371532102	437,983	9,299	SH		SOLE	7	7,699	0	1,600
GENESCO INC	EQUITY US CM	371532102	307,563	6,530	SH		DFND	8	463	0	6,067
GENESCO INC	EQUITY US CM	371532102	57,462	1,220	SH		SOLE	8	1,220	0	0
GENESEE AND WYOMING INC	EQUITY US CM	371559105	619,278	6,806	SH		DFND	1	20	0	6,786
GENESEE AND WYOMING INC	EQUITY US CM	371559105	923,912	10,154	SH		DFND	2	10,154	0	0
GENESEE AND WYOMING INC	EQUITY US CM	371559105	2,126,891	23,375	SH		SOLE	7	21,399	476	1,500
GENESEE AND WYOMING INC	EQUITY US CM	371559105	1,467,305	16,126	SH		DFND	8	3,580	0	12,546
GENESEE AND WYOMING INC	EQUITY US CM	371559105	205,091	2,254	SH		SOLE	8	2,254	0	0
GENESEE AND WYOMING INC	EQUITY US CM	371559105	266,874	2,933	SH		DFND		2,933	0	0
GENESEE AND WYOMING INC	EQUITY US CM	371559105	218,376	2,400	SH		SOLE		2,400	0	0
GENTEX CORP	EQUITY US CM	371901109	4,736,715	220,723	SH		DFND	1	186,596	0	34,127
GENTEX CORP	EQUITY US CM	371901109	456,476	21,271	SH		DFND	2	21,271	0	0
GENTEX CORP	EQUITY US CM	371901109	2,381,952	110,995	SH		SOLE	7	92,464	7,846	10,685
GENTEX CORP	EQUITY US CM	371901109	1,445,803	67,372	SH		DFND	8	16,254	0	51,118
GENTEX CORP	EQUITY US CM	371901109	256,597	11,957	SH		SOLE	8	11,957	0	0
GENTEX CORP	EQUITY US CM	371901109	1,311,442	61,111	SH		DFND	9	61,111	0	0
GENTEX CORP	EQUITY US CM	371901109	2,373,218	110,588	SH		DFND		110,588	0	0
GENMARK DIAGNOSTICS INC	EQUITY US CM	372309104	363,090	49,400	SH		SOLE	7	48,700	0	700
GENMARK DIAGNOSTICS INC	EQUITY US CM	372309104	91,780	12,487	SH		DFND	8	2,994	0	9,493
GENMARK DIAGNOSTICS INC	EQUITY US CM	372309104	4,359	593	SH		SOLE	8	593	0	0
GENOMIC HEALTH INC	EQUITY US CM	37244C101	210,590	2,999	SH		SOLE	7	2,499	0	500
GENUINE PARTS CO	EQUITY US CM	372460105	1,707,791	17,181	SH		DFND	1	466	0	16,715
GENUINE PARTS CO	EQUITY US CM	372460105	1,904,007	19,155	SH		DFND	2	19,155	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	295,119	2,969	SH		DFND	7	2,969	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	20,896,465	210,226	SH		SOLE	7	195,144	0	15,082
GENUINE PARTS CO	EQUITY US CM	372460105	17,518,654	176,244	SH		DFND	8	79,125	0	97,119
GENUINE PARTS CO	EQUITY US CM	372460105	529,703	5,329	SH		SOLE	8	3,550	0	1,779
GENUINE PARTS CO	EQUITY US CM	372460105	4,001,347	40,255	SH		DFND	9	40,255	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	912,194	9,177	SH		DFND		5,677	0	3,500
GENUINE PARTS CO	EQUITY US CM	372460105	5,549,303	55,828	SH		SOLE		52,096	0	3,732
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	427,271	102,463	SH		DFND	2	102,463	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	851,856	204,282	SH		SOLE	7	179,778	0	24,504
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	1,475,158	353,755	SH		DFND	8	108,453	0	245,302
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	58,484	14,025	SH		SOLE	8	14,025	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	556,220	133,386	SH		DFND	9	133,386	0	0
GENTHERM INC	EQUITY US CM	37253A103	6,545	144	SH		DFND	1	144	0	0
GENTHERM INC	EQUITY US CM	37253A103	513,540	11,299	SH		SOLE	7	10,699	0	600
GENTHERM INC	EQUITY US CM	37253A103	323,059	7,108	SH		DFND	8	2,608	0	4,500
GENTHERM INC	EQUITY US CM	37253A103	38,042	837	SH		SOLE	8	837	0	0
GEOSPACE TECHNOLOGIES CORP	EQUITY US CM	37364X109	163,030	11,900	SH		DFND	8	11,900	0	0
GERDAU SA SPON ADR	ADR-EMG MKT	373737105	168,400	40,000	SH		SOLE	7	0	0	40,000
GERON CORP	EQUITY US CM	374163103	83,248	47,300	SH		SOLE	7	44,100	0	3,200
GERON CORP	EQUITY US CM	374163103	61,811	35,120	SH		DFND	8	22,520	0	12,600
GERON CORP	EQUITY US CM	374163103	25,393	14,428	SH		SOLE	8	14,428	0	0
GETTY REALTY CORP	REST INV TS	374297109	1,912,463	66,963	SH		SOLE	7	45,631	0	21,332
GETTY REALTY CORP	REST INV TS	374297109	404,324	14,157	SH		DFND	8	2,111	0	12,046
GETTY REALTY CORP	REST INV TS	374297109	63,003	2,206	SH		SOLE	8	2,206	0	0
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	677,980	14,868	SH		SOLE	7	14,199	0	669
GILEAD SCIENCES INC	EQUITY US CM	375558103	12,751,618	165,155	SH		DFND	1	3,476	0	161,679
GILEAD SCIENCES INC	EQUITY US CM	375558103	6,243,432	80,863	SH		DFND	2	80,863	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	197,812	2,562	SH		DFND	7	2,562	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	228,515,581	2,959,663	SH		SOLE	7	2,776,217	37,418	146,028
GILEAD SCIENCES INC	EQUITY US CM	375558103	112,847,357	1,461,564	SH		DFND	8	394,346	0	1,067,218
GILEAD SCIENCES INC	EQUITY US CM	375558103	7,273,182	94,200	SH		SOLE	8	79,922	0	14,278
GILEAD SCIENCES INC	EQUITY US CM	375558103	24,500,663	317,325	SH		DFND	9	317,325	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	1,961,597	25,406	SH		DFND		16,766	0	8,640
GILEAD SCIENCES INC	EQUITY US CM	375558103	63,231,978	818,961	SH		SOLE		786,178	0	32,783
GILDAN ACTIVEWEAR INC	American Depository Receipt	375916103	24,587	808	SH		DFND	1	808	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	22,105	513	SH		DFND	1	513	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	584,128	13,556	SH		DFND	2	13,556	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	1,477,858	34,297	SH		SOLE	7	32,197	0	2,100
GLACIER BANCORP INC	EQUITY US CM	37637Q105	543,882	12,622	SH		DFND	8	5,122	0	7,500
GLACIER BANCORP INC	EQUITY US CM	37637Q105	106,562	2,473	SH		SOLE	8	2,473	0	0
GLATFELTER COM USD0 01	EQUITY US CM	377316104	357,319	18,698	SH		SOLE	7	17,898	0	800
GLAUKOS CORP	EQUITY US CM	377322102	850,190	13,100	SH		SOLE	7	12,400	0	700
GLAUKOS CORP	EQUITY US CM	377322102	194,571	2,998	SH		DFND	8	1,113	0	1,885
GLAUKOS CORP	EQUITY US CM	377322102	92,223	1,421	SH		SOLE	8	1,421	0	0
GLAXOSMITHKLINE PLC	American Depository Receipt	37733W105	6,317,857	157,278	SH		DFND	1	156,766	0	512
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	283,176	7,452	SH		DFND	2	7,452	0	0
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	676,400	17,800	SH		SOLE	7	16,900	0	900
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	198,132	5,214	SH		DFND	8	2,014	0	3,200
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	44,840	1,180	SH		SOLE	8	1,180	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	131,724	259,300	SH		SOLE	7	250,500	0	8,800
GLOBALSTAR INC	EQUITY US CM	378973408	4,775	9,400	SH		DFND	8	0	0	9,400
GLOBALSTAR INC	EQUITY US CM	378973408	1,306	2,570	SH		SOLE	8	2,570	0	0
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	3,220,407	154,456	SH		SOLE	7	104,732	0	49,724
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	586,407	28,125	SH		DFND	8	3,275	0	24,850
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	51,062	2,449	SH		SOLE	8	2,449	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	2,396,649	18,812	SH		DFND	1	1,060	0	17,752
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	1,383,437	10,859	SH		DFND	2	10,859	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	21,913	172	SH		DFND	7	172	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	40,290,887	316,255	SH		SOLE	7	298,812	6,320	11,123
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	16,066,796	126,113	SH		DFND	8	33,748	0	92,365
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	734,588	5,766	SH		SOLE	8	3,831	0	1,935
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	4,192,224	32,906	SH		DFND	9	32,906	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	564,637	4,432	SH		DFND		2,237	0	2,195
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	7,439,523	58,395	SH		SOLE		54,269	0	4,126
GLOBAL BRASS & COPPER HOLDIN	EQUITY US CM	37953G103	210,330	5,700	SH		SOLE	7	4,700	0	1,000
GLOBUS MED INC	EQUITY US CM	379577208	9,604,133	169,206	SH		DFND	1	167,852	0	1,354
GLOBUS MED INC	EQUITY US CM	379577208	565,046	9,955	SH		DFND	2	9,955	0	0
GLOBUS MED INC	EQUITY US CM	379577208	1,638,150	28,861	SH		SOLE	7	27,161	0	1,700
GLOBUS MED INC	EQUITY US CM	379577208	438,698	7,729	SH		DFND	8	3,067	0	4,662
GLOBUS MED INC	EQUITY US CM	379577208	147,065	2,591	SH		SOLE	8	2,591	0	0
GLU MOBILE INC	EQUITY US CM	379890106	236,165	31,700	SH		SOLE	7	29,700	0	2,000
GODADDY INC CLASS A	EQUITY US CM	380237107	28,510,957	341,899	SH		DFND	1	305,462	0	36,437
GODADDY INC CLASS A	EQUITY US CM	380237107	2,393,210	28,699	SH		DFND	2	28,699	0	0
GODADDY INC CLASS A	EQUITY US CM	380237107	3,752,800	45,003	SH		DFND	7	45,003	0	0
GODADDY INC CLASS A	EQUITY US CM	380237107	60,965,095	731,084	SH		SOLE	7	713,603	6,336	11,145
GODADDY INC CLASS A	EQUITY US CM	380237107	83,570,539	1,002,165	SH		DFND	8	859,505	0	142,660
GODADDY INC CLASS A	EQUITY US CM	380237107	523,439	6,277	SH		SOLE	8	4,677	0	1,600
GODADDY INC CLASS A	EQUITY US CM	380237107	5,412,595	64,907	SH		DFND	9	64,907	0	0
GODADDY INC CLASS A	EQUITY US CM	380237107	1,718,168	20,604	SH		DFND		19,204	0	1,400
GODADDY INC CLASS A	EQUITY US CM	380237107	14,858,013	178,175	SH		SOLE		86,402	0	91,773
GOL LINHAS AEREAS INTLG S A	American Depository Receipt	38045R206	628	115	SH		DFND	1	115	0	0
GOGO INC	EQUITY US CM	38046C109	162,447	31,300	SH		SOLE	7	30,300	0	1,000
GOGO INC	EQUITY US CM	38046C109	59,659	11,495	SH		DFND	8	1,095	0	10,400
GOGO INC	EQUITY US CM	38046C109	14,298	2,755	SH		SOLE	8	2,755	0	0
GOLAR LNG LTD	CONV BD US	38046YAB7	4,114,322	3,937,000	PRN		SOLE	7	3,937,000	0	0
GOLAR LNG LTD	CONV BD US	38046YAB7	24,310,765	23,263,000	PRN		SOLE		23,180,000	0	83,000
GOLD FIELDS ADR	ADR-EMG MKT	38059T106	85,426	35,300	SH		SOLE	7	0	0	35,300
GOLD FIELDS ADR	ADR-EMG MKT	38059T106	1,322,920	546,661	SH		SOLE		546,661	0	0
GOLDCORP INC NEW	Common Stock	380956409	1,877	184	SH		DFND	1	184	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	25,993,677	115,919	SH		DFND	1	73,181	0	42,738
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	4,904,577	21,872	SH		DFND	2	21,872	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	89,248	398	SH		DFND	7	398	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	111,512,534	497,291	SH		SOLE	7	471,936	0	25,355
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	61,696,945	275,138	SH		DFND	8	90,610	0	184,528
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	2,986,877	13,320	SH		SOLE	8	9,379	0	3,941
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	19,915,203	88,812	SH		DFND	9	88,812	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	1,044,958	4,660	SH		DFND		2,060	0	2,600
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	33,381,264	148,864	SH		SOLE		139,744	0	9,120
GOLDMAN SACHS ETF TR	Exchange Traded Fund	381430206	19,022	581	SH		DFND	1	581	0	0
GOLDMAN SACHS BDC INC	CONV BD US	38147UAB3	4,513,500	4,500,000	PRN		SOLE	7	1,288,000	0	3,212,000
GOLDMAN SACHS MLP ENERGY RENAI COM	Common Stock	38148G107	51,600	8,000	SH		DFND	1	8,000	0	0
GOLUB CAP BDC INC	Closed End Fund	38173M102	47,381	2,527	SH		DFND	1	2,527	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	648,300	27,717	SH		DFND	1	883	0	26,834
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	544,730	23,289	SH		DFND	2	23,289	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	5,637	241	SH		DFND	7	241	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	7,808,190	333,826	SH		SOLE	7	316,779	0	17,047
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	5,704,259	243,876	SH		DFND	8	98,647	0	145,229
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	193,014	8,252	SH		SOLE	8	6,492	0	1,760
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	1,672,689	71,513	SH		DFND	9	71,513	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	342,102	14,626	SH		DFND		9,326	0	5,300
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	2,372,425	101,429	SH		SOLE		98,607	0	2,822
GOPRO INC CLSAA A	EQUITY US CM	38268T103	431,280	59,900	SH		SOLE	7	58,200	0	1,700
GOPRO INC CLSAA A	EQUITY US CM	38268T103	127,484	17,706	SH		DFND	8	6,998	0	10,708
GOPRO INC CLSAA A	EQUITY US CM	38268T103	19,152	2,660	SH		SOLE	8	2,660	0	0
GORMAN RUPP CO	EQUITY US CM	383082104	364,270	9,980	SH		SOLE	7	9,100	0	880
GOVERNMENT PROPERT COM USD0 01	REST INV TS	38376A103	2,600,008	230,293	SH		SOLE	7	155,497	0	74,796
GOVERNMENT PROPERT COM USD0 01	REST INV TS	38376A103	477,014	42,251	SH		DFND	8	3,851	0	38,400
GOVERNMENT PROPERT COM USD0 01	REST INV TS	38376A103	41,378	3,665	SH		SOLE	8	3,665	0	0
GRACE W R & CO	EQUITY US CM	38388F108	606,338	8,485	SH		DFND	1	0	0	8,485
GRACE W R & CO	EQUITY US CM	38388F108	416,183	5,824	SH		DFND	2	5,824	0	0
GRACE W R & CO	EQUITY US CM	38388F108	1,772,994	24,811	SH		SOLE	7	21,697	2,014	1,100
GRACE W R & CO	EQUITY US CM	38388F108	1,086,549	15,205	SH		DFND	8	3,991	0	11,214
GRACE W R & CO	EQUITY US CM	38388F108	190,655	2,668	SH		SOLE	8	2,668	0	0
GRACE W R & CO	EQUITY US CM	38388F108	557,817	7,806	SH		DFND		7,806	0	0
GRACO INC	EQUITY US CM	384109104	5,014,915	108,220	SH		DFND	1	88,855	0	19,365
GRACO INC	EQUITY US CM	384109104	540,093	11,655	SH		DFND	2	11,655	0	0
GRACO INC	EQUITY US CM	384109104	3,393,154	73,223	SH		SOLE	7	61,721	6,602	4,900
GRACO INC	EQUITY US CM	384109104	1,762,913	38,043	SH		DFND	8	10,118	0	27,925
GRACO INC	EQUITY US CM	384109104	319,792	6,901	SH		SOLE	8	6,901	0	0
GRACO INC	EQUITY US CM	384109104	1,275,509	27,525	SH		DFND		27,525	0	0
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	205,635	10,540	SH		DFND	1	0	0	10,540
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	265,899	459	SH		DFND	1	0	0	459
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	8,292,680	14,315	SH		SOLE	1	14,315	0	0
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	490,667	847	SH		DFND	2	847	0	0
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	8,423,022	14,540	SH		SOLE	7	14,440	0	100
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	826,082	1,426	SH		DFND	8	162	0	1,264
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	83,999	145	SH		SOLE	8	145	0	0
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	492,984	851	SH		DFND		851	0	0
GRAINGER W W INC	EQUITY US CM	384802104	2,089,061	5,845	SH		DFND	1	71	0	5,774
GRAINGER W W INC	EQUITY US CM	384802104	1,344,576	3,762	SH		DFND	2	3,762	0	0
GRAINGER W W INC	EQUITY US CM	384802104	17,871	50	SH		DFND	7	50	0	0
GRAINGER W W INC	EQUITY US CM	384802104	25,713,862	71,945	SH		SOLE	7	63,720	1,798	6,427
GRAINGER W W INC	EQUITY US CM	384802104	29,435,215	82,357	SH		DFND	8	22,522	0	59,835
GRAINGER W W INC	EQUITY US CM	384802104	1,877,832	5,254	SH		SOLE	8	4,662	0	592
GRAINGER W W INC	EQUITY US CM	384802104	4,952,273	13,856	SH		DFND	9	13,856	0	0
GRAINGER W W INC	EQUITY US CM	384802104	2,754,559	7,707	SH		DFND		6,825	0	882
GRAINGER W W INC	EQUITY US CM	384802104	10,508,569	29,402	SH		SOLE		27,932	0	1,470
GRAMERCY PROPERTY TRUST	REST INV TS	385002308	67,091	2,445	SH		DFND	1	2,445	0	0
GRAMERCY PROPERTY TRUST	REST INV TS	385002308	1,289,762	47,003	SH		DFND	2	47,003	0	0
GRAMERCY PROPERTY TRUST	REST INV TS	385002308	9,969,666	363,326	SH		SOLE	7	247,933	0	115,393
GRAMERCY PROPERTY TRUST	REST INV TS	385002308	2,362,694	86,104	SH		DFND	8	11,131	0	74,973
GRAMERCY PROPERTY TRUST	REST INV TS	385002308	161,676	5,892	SH		SOLE	8	5,892	0	0
GRAN TIERRA ENERGY INC	EQUITY US CM	38500T101	338,211	88,537	SH		SOLE	7	83,237	0	5,300
GRAN TIERRA ENERGY INC	EQUITY US CM	38500T101	207,395	54,292	SH		DFND	8	11,939	0	42,353
GRAN TIERRA ENERGY INC	EQUITY US CM	38500T101	94,805	24,818	SH		SOLE	8	24,818	0	0
GRAN TIERRA ENERGY INC	EQUITY US CM	38500T101	700,802	183,456	SH		SOLE		183,456	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	8,725,869	77,357	SH		DFND	1	71,734	0	5,623
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	6,828,686	60,538	SH		SOLE	1	60,538	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	562,646	4,988	SH		DFND	2	4,988	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	2,128,197	18,867	SH		SOLE	7	15,699	1,868	1,300
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	1,347,960	11,950	SH		DFND	8	4,007	0	7,943
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	202,363	1,794	SH		SOLE	8	1,794	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	1,159,133	10,276	SH		DFND		10,276	0	0
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	335,072	7,332	SH		DFND	2	7,332	0	0
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	717,444	15,699	SH		SOLE	7	14,899	0	800
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	189,335	4,143	SH		DFND	8	2,143	0	2,000
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	74,582	1,632	SH		SOLE	8	1,632	0	0
GRANITE POINT MORTGAGE TRUST INC	EQUITY US CM	38741L107	388,184	20,134	SH		SOLE	7	19,395	0	739
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	3,914,699	91,223	SH		SOLE	7	59,259	0	31,964
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	639,411	14,900	SH		DFND	8	0	0	14,900
GRAPHIC PACKAGING	EQUITY US CM	388689101	510,174	36,415	SH		DFND	1	81	0	36,334
GRAPHIC PACKAGING	EQUITY US CM	388689101	365,101	26,060	SH		DFND	2	26,060	0	0
GRAPHIC PACKAGING	EQUITY US CM	388689101	1,718,719	122,678	SH		SOLE	7	110,693	2,185	9,800
GRAPHIC PACKAGING	EQUITY US CM	388689101	1,261,755	90,061	SH		DFND	8	23,161	0	66,900
GRAPHIC PACKAGING	EQUITY US CM	388689101	168,526	12,029	SH		SOLE	8	12,029	0	0
GRAPHIC PACKAGING	EQUITY US CM	388689101	182,046	12,994	SH		DFND	9	12,994	0	0
GRAPHIC PACKAGING	EQUITY US CM	388689101	761,864	54,380	SH		DFND		54,380	0	0
GRAY TELEVISION INC COM	EQUITY US CM	389375106	504,000	28,800	SH		SOLE	7	27,500	0	1,300
GRAY TELEVISION INC COM	EQUITY US CM	389375106	108,500	6,200	SH		DFND	8	0	0	6,200
GRAY TELEVISION INC COM	EQUITY US CM	389375106	93,905	5,366	SH		SOLE	8	5,366	0	0
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	76,861	12,397	SH		SOLE	7	10,297	0	2,100
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	74,400	12,000	SH		DFND	8	5,200	0	6,800
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	37,566	6,059	SH		SOLE	8	6,059	0	0
GREAT SOUTHERN BANCORP INC	EQUITY US CM	390905107	232,470	4,200	SH		SOLE	7	4,200	0	0
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	5,818,592	137,914	SH		DFND	1	137,914	0	0
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	434,979	10,310	SH		DFND	2	10,310	0	0
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	788,953	18,700	SH		SOLE	7	17,600	0	1,100
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	370,387	8,779	SH		DFND	8	3,229	0	5,550
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	95,645	2,267	SH		SOLE	8	2,267	0	0
GREEN BANCORP INC	EQUITY US CM	39260X100	457,470	20,700	SH		SOLE	7	20,700	0	0
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	573,244	6,454	SH		DFND	2	6,454	0	0
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	1,154,571	12,999	SH		SOLE	7	12,099	0	900
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	412,302	4,642	SH		DFND	8	2,042	0	2,600
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	174,709	1,967	SH		SOLE	8	1,967	0	0
GREEN PLAINS INC	EQUITY US CM	393222104	352,583	20,499	SH		SOLE	7	17,499	0	3,000
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	816,879	13,592	SH		SOLE	7	11,792	0	1,800
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	270,450	4,500	SH		DFND	8	1,500	0	3,000
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	66,711	1,110	SH		SOLE	8	1,110	0	0
GRIEF INC CL A	EQUITY US CM	397624107	299,584	5,583	SH		DFND	2	5,583	0	0
GRIEF INC CL A	EQUITY US CM	397624107	386,513	7,203	SH		SOLE	7	6,503	0	700
GRIEF INC CL A	EQUITY US CM	397624107	275,222	5,129	SH		DFND	8	2,329	0	2,800
GRIEF INC CL A	EQUITY US CM	397624107	33,698	628	SH		SOLE	8	628	0	0
GRIFFON CORPORATION	EQUITY US CM	398433102	222,838	13,798	SH		SOLE	7	12,998	0	800
GRIFOLS S A	American Depository Receipt	398438408	27,525	1,288	SH		DFND	1	1,288	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	268,621	4,139	SH		DFND	2	4,139	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	452,029	6,965	SH		SOLE	7	5,665	0	1,300
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	549,443	8,466	SH		DFND	8	1,529	0	6,937
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	52,699	812	SH		SOLE	8	812	0	0
CGI GROUP INC	EQUITY CA	39945C109	983,692	15,268	SH		DFND	1	13,112	0	2,156
CGI GROUP INC	EQUITY CA	39945C109	728,040	11,300	SH		DFND	2	11,300	0	0
CGI GROUP INC	EQUITY CA	39945C109	13,981	217	SH		DFND	7	217	0	0
CGI GROUP INC	EQUITY CA	39945C109	28,061,932	435,553	SH		SOLE	7	409,238	0	26,315
CGI GROUP INC	EQUITY CA	39945C109	21,579,416	334,937	SH		DFND	8	81,628	0	253,309
CGI GROUP INC	EQUITY CA	39945C109	697,372	10,824	SH		SOLE	8	8,157	0	2,667
CGI GROUP INC	EQUITY CA	39945C109	769,403	11,942	SH		DFND	9	11,942	0	0
CGI GROUP INC	EQUITY CA	39945C109	445,586	6,916	SH		DFND		1,166	0	5,750
CGI GROUP INC	EQUITY CA	39945C109	14,877,715	230,919	SH		SOLE		225,182	0	5,737
GROUPON INC COM	EQUITY US CM	399473107	212,243	56,298	SH		DFND	2	56,298	0	0
GROUPON INC COM	EQUITY US CM	399473107	652,557	173,092	SH		SOLE	7	165,192	0	7,900
GROUPON INC COM	EQUITY US CM	399473107	270,350	71,711	SH		DFND	8	26,711	0	45,000
GROUPON INC COM	EQUITY US CM	399473107	46,152	12,242	SH		SOLE	8	12,242	0	0
GRUBHUB INC	EQUITY US CM	400110102	1,383,150	9,978	SH		DFND	1	0	0	9,978
GRUBHUB INC	EQUITY US CM	400110102	916,001	6,608	SH		DFND	2	6,608	0	0
GRUBHUB INC	EQUITY US CM	400110102	4,789,875	34,554	SH		SOLE	7	28,973	3,581	2,000
GRUBHUB INC	EQUITY US CM	400110102	2,861,948	20,646	SH		DFND	8	5,433	0	15,213
GRUBHUB INC	EQUITY US CM	400110102	486,002	3,506	SH		SOLE	8	3,506	0	0
GUESS INC COM USD0 01	EQUITY US CM	401617105	221,661	9,808	SH		DFND	2	9,808	0	0
GUESS INC COM USD0 01	EQUITY US CM	401617105	664,395	29,398	SH		SOLE	7	24,098	0	5,300
GUESS INC COM USD0 01	EQUITY US CM	401617105	274,884	12,163	SH		DFND	8	5,863	0	6,300
GUESS INC COM USD0 01	EQUITY US CM	401617105	50,873	2,251	SH		SOLE	8	2,251	0	0
GUESS INC COM USD0 01	EQUITY US CM	401617105	200,168	8,857	SH		DFND	9	8,857	0	0
GUESS INC COM USD0 01	EQUITY US CM	401617105	487,346	21,564	SH		SOLE		21,564	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	998,685	9,887	SH		DFND	1	347	0	9,540
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	595,959	5,900	SH		DFND	2	5,900	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	3,174,542	31,428	SH		SOLE	7	26,430	3,198	1,800
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	1,732,725	17,154	SH		DFND	8	3,845	0	13,309
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	336,262	3,329	SH		SOLE	8	3,329	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	472,727	4,680	SH		DFND		4,680	0	0
GUIDEWIRE SOFTWARE INC	Corporate Bond	40171VAA8	2,137	2,000	PRN		DFND	1	2,000	0	0
GULFPORT ENERGY CORP	EQUITY US CM	402635304	338,752	32,541	SH		DFND	2	32,541	0	0
GULFPORT ENERGY CORP	EQUITY US CM	402635304	539,217	51,798	SH		SOLE	7	47,498	0	4,300
GULFPORT ENERGY CORP	EQUITY US CM	402635304	216,257	20,774	SH		DFND	8	12,418	0	8,356
GULFPORT ENERGY CORP	EQUITY US CM	402635304	96,417	9,262	SH		SOLE	8	9,262	0	0
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	498,696	13,200	SH		SOLE	7	11,400	0	1,800
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	220,711	5,842	SH		DFND	8	3,342	0	2,500
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	49,907	1,321	SH		SOLE	8	1,321	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	20,957,593	150,644	SH		DFND	1	116,973	0	33,671
HCA HEALTHCARE INC	EQUITY US CM	40412C101	3,364,617	24,185	SH		DFND	2	24,185	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	181,830	1,307	SH		DFND	7	1,307	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	57,285,442	411,770	SH		SOLE	7	371,369	7,798	32,603
HCA HEALTHCARE INC	EQUITY US CM	40412C101	47,242,231	339,579	SH		DFND	8	73,365	0	266,214
HCA HEALTHCARE INC	EQUITY US CM	40412C101	2,089,026	15,016	SH		SOLE	8	12,166	0	2,850
HCA HEALTHCARE INC	EQUITY US CM	40412C101	9,597,750	68,989	SH		DFND	9	68,989	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	3,058,831	21,987	SH		DFND		18,887	0	3,100
HCA HEALTHCARE INC	EQUITY US CM	40412C101	23,273,524	167,291	SH		SOLE		159,906	0	7,385
HCP INC	REST INV TS	40414L109	1,555,433	59,097	SH		DFND	1	5,051	0	54,046
HCP INC	REST INV TS	40414L109	2,746,097	104,335	SH		DFND	2	104,335	0	0
HCP INC	REST INV TS	40414L109	12,686	482	SH		DFND	7	482	0	0
HCP INC	REST INV TS	40414L109	40,583,361	1,541,921	SH		SOLE	7	1,159,533	0	382,388
HCP INC	REST INV TS	40414L109	16,291,053	618,961	SH		DFND	8	140,070	0	478,891
HCP INC	REST INV TS	40414L109	148,235	5,632	SH		SOLE	8	1,499	0	4,133
HCP INC	REST INV TS	40414L109	3,122,157	118,623	SH		DFND	9	118,623	0	0
HCP INC	REST INV TS	40414L109	409,697	15,566	SH		DFND		5,766	0	9,800
HCP INC	REST INV TS	40414L109	4,821,692	183,195	SH		SOLE		171,428	0	11,767
HDFC BANK ADS	ADR-EMG MKT	40415F101	9,383,276	99,716	SH		DFND	1	85,416	0	14,300
HDFC BANK ADS	ADR-EMG MKT	40415F101	3,566,390	37,900	SH		DFND	7	9,000	0	28,900
HDFC BANK ADS	ADR-EMG MKT	40415F101	762,210	8,100	SH		SOLE	7	3,800	0	4,300
HDFC BANK ADS	ADR-EMG MKT	40415F101	14,039,720	149,200	SH		DFND	8	149,200	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	3,820,460	40,600	SH		DFND	9	40,600	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	52,078,986	553,443	SH		SOLE		0	0	553,443
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	995,081	23,255	SH		DFND	1	22	0	23,233
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	791,187	18,490	SH		DFND	2	18,490	0	0
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	10,098	236	SH		DFND	7	236	0	0
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	10,485,048	245,035	SH		SOLE	7	226,829	2,488	15,718
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	5,421,536	126,701	SH		DFND	8	42,233	0	84,468
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	300,728	7,028	SH		SOLE	8	5,728	0	1,300
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	263,629	6,161	SH		DFND	9	6,161	0	0
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	1,720,885	40,217	SH		DFND		35,517	0	4,700
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	2,441,084	57,048	SH		SOLE		50,475	0	6,573
HFF INC CLASS A	EQUITY US CM	40418F108	3,186	75	SH		DFND	1	75	0	0
HFF INC CLASS A	EQUITY US CM	40418F108	268,516	6,321	SH		DFND	2	6,321	0	0
HFF INC CLASS A	EQUITY US CM	40418F108	505,470	11,899	SH		SOLE	7	11,199	0	700
HFF INC CLASS A	EQUITY US CM	40418F108	264,820	6,234	SH		DFND	8	2,134	0	4,100
HFF INC CLASS A	EQUITY US CM	40418F108	28,419	669	SH		SOLE	8	669	0	0
HNI CORP	EQUITY US CM	404251100	407,981	9,222	SH		DFND	2	9,222	0	0
HNI CORP	EQUITY US CM	404251100	756,460	17,099	SH		SOLE	7	15,299	0	1,800
HNI CORP	EQUITY US CM	404251100	296,143	6,694	SH		DFND	8	3,094	0	3,600
HNI CORP	EQUITY US CM	404251100	69,766	1,577	SH		SOLE	8	1,577	0	0
HMS HOLDINGS CORP	EQUITY US CM	40425J101	984	30	SH		DFND	1	30	0	0
HMS HOLDINGS CORP	EQUITY US CM	40425J101	375,412	11,442	SH		DFND	2	11,442	0	0
HMS HOLDINGS CORP	EQUITY US CM	40425J101	912,020	27,797	SH		SOLE	7	25,997	0	1,800
HMS HOLDINGS CORP	EQUITY US CM	40425J101	307,856	9,383	SH		DFND	8	4,983	0	4,400
HMS HOLDINGS CORP	EQUITY US CM	40425J101	107,551	3,278	SH		SOLE	8	3,278	0	0
HSBC HLDGS PLC	American Depository Receipt	404280406	134,345	3,054	SH		DFND	1	3,054	0	0
HP INC	EQUITY US CM	40434L105	19,898,408	772,154	SH		DFND	1	571,803	0	200,351
HP INC	EQUITY US CM	40434L105	2,569,346	99,703	SH		DFND	2	99,703	0	0
HP INC	EQUITY US CM	40434L105	47,211	1,832	SH		DFND	7	1,832	0	0
HP INC	EQUITY US CM	40434L105	82,310,282	3,194,035	SH		SOLE	7	3,003,320	0	190,715
HP INC	EQUITY US CM	40434L105	34,238,615	1,328,623	SH		DFND	8	420,218	0	908,405
HP INC	EQUITY US CM	40434L105	2,930,075	113,701	SH		SOLE	8	96,371	0	17,330
HP INC	EQUITY US CM	40434L105	10,878,290	422,130	SH		DFND	9	422,130	0	0
HP INC	EQUITY US CM	40434L105	3,759,714	145,895	SH		DFND		121,495	0	24,400
HP INC	EQUITY US CM	40434L105	16,642,060	645,792	SH		SOLE		601,260	0	44,532
HACKETT GROUP INC THE	EQUITY US CM	404609109	120,880	5,999	SH		DFND	8	3,847	0	2,152
HACKETT GROUP INC THE	EQUITY US CM	404609109	82,212	4,080	SH		SOLE	8	4,080	0	0
HAEMONETICS CORP	EQUITY US CM	405024100	1,013,460	8,845	SH		DFND	2	8,845	0	0
HAEMONETICS CORP	EQUITY US CM	405024100	2,531,989	22,098	SH		SOLE	7	20,898	0	1,200
HAEMONETICS CORP	EQUITY US CM	405024100	681,866	5,951	SH		DFND	8	2,651	0	3,300
HAEMONETICS CORP	EQUITY US CM	405024100	248,753	2,171	SH		SOLE	8	2,171	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	350,797	12,935	SH		DFND	1	578	0	12,357
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	411,899	15,188	SH		DFND	2	15,188	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	1,022,397	37,699	SH		SOLE	7	35,485	0	2,214
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	738,831	27,243	SH		DFND	8	5,297	0	21,946
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	92,072	3,395	SH		SOLE	8	3,395	0	0
HALCON RESOURCES CORP	EQUITY US CM	40537Q605	303,960	68,000	SH		SOLE	7	68,000	0	0
HALCON RESOURCES CORP	EQUITY US CM	40537Q605	581,234	130,030	SH		DFND	8	114,330	0	15,700
HALCON RESOURCES CORP	EQUITY US CM	40537Q605	21,268	4,758	SH		SOLE	8	4,758	0	0
HALLIBURTON	EQUITY US CM	406216101	59,136,877	1,459,089	SH		DFND	1	1,322,862	0	136,227
HALLIBURTON	EQUITY US CM	406216101	3,747,323	92,458	SH		DFND	2	92,458	0	0
HALLIBURTON	EQUITY US CM	406216101	38,747	956	SH		DFND	7	956	0	0
HALLIBURTON	EQUITY US CM	406216101	53,258,771	1,314,058	SH		SOLE	7	1,178,818	34,445	100,795
HALLIBURTON	EQUITY US CM	406216101	34,182,961	843,399	SH		DFND	8	309,193	0	534,206
HALLIBURTON	EQUITY US CM	406216101	503,018	12,411	SH		SOLE	8	3,140	0	9,271
HALLIBURTON	EQUITY US CM	406216101	9,577,117	236,297	SH		DFND	9	236,297	0	0
HALLIBURTON	EQUITY US CM	406216101	1,971,906	48,653	SH		DFND		42,453	0	6,200
HALLIBURTON	EQUITY US CM	406216101	14,760,783	364,194	SH		SOLE		340,839	0	23,355
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	33,814	1,861	SH		DFND	1	1,861	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	316,394	17,413	SH		DFND	2	17,413	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	879,337	48,395	SH		SOLE	7	44,895	0	3,500
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	261,648	14,400	SH		DFND	8	7,000	0	7,400
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	128,934	7,096	SH		SOLE	8	7,096	0	0
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	33,237	699	SH		DFND	1	699	0	0
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	834,075	17,541	SH		DFND	2	17,541	0	0
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	1,483,417	31,197	SH		SOLE	7	29,597	0	1,600
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	872,590	18,351	SH		DFND	8	5,545	0	12,806
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	180,405	3,794	SH		SOLE	8	3,794	0	0
HANCOCK JOHN PFD INCOME FD III COM	Exchange Traded Fund	41021P103	3,786	203	SH		DFND	1	203	0	0
HANESBRANDS INC	EQUITY US CM	410345102	823,969	44,708	SH		DFND	1	664	0	44,044
HANESBRANDS INC	EQUITY US CM	410345102	631,596	34,270	SH		DFND	2	34,270	0	0
HANESBRANDS INC	EQUITY US CM	410345102	6,082	330	SH		DFND	7	330	0	0
HANESBRANDS INC	EQUITY US CM	410345102	9,555,531	518,477	SH		SOLE	7	462,139	14,186	42,152
HANESBRANDS INC	EQUITY US CM	410345102	6,170,954	334,832	SH		DFND	8	123,974	0	210,858
HANESBRANDS INC	EQUITY US CM	410345102	403,912	21,916	SH		SOLE	8	17,377	0	4,539
HANESBRANDS INC	EQUITY US CM	410345102	1,569,738	85,173	SH		DFND	9	85,173	0	0
HANESBRANDS INC	EQUITY US CM	410345102	432,533	23,469	SH		DFND		15,659	0	7,810
HANESBRANDS INC	EQUITY US CM	410345102	4,377,364	237,513	SH		SOLE		228,119	0	9,394
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	173,279	6,959	SH		DFND	8	4,759	0	2,200
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	82,195	3,301	SH		SOLE	8	3,301	0	0
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	304,874	14,200	SH		SOLE	7	12,500	0	1,700
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	570,586	4,625	SH		DFND	1	0	0	4,625
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	1,092,935	8,859	SH		DFND	2	8,859	0	0
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	2,049,916	16,616	SH		SOLE	7	15,116	0	1,500
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	1,876,458	15,210	SH		DFND	8	2,418	0	12,792
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	180,490	1,463	SH		SOLE	8	1,463	0	0
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	229,715	1,862	SH		DFND	9	1,862	0	0
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	847,799	6,872	SH		DFND		6,872	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	977,483	21,578	SH		DFND	1	264	0	21,314
HARLEY DAVIDSON INC	EQUITY US CM	412822108	715,468	15,794	SH		DFND	2	15,794	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	8,607	190	SH		DFND	7	190	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	10,562,601	233,170	SH		SOLE	7	213,240	0	19,930
HARLEY DAVIDSON INC	EQUITY US CM	412822108	6,449,678	142,377	SH		DFND	8	52,521	0	89,856
HARLEY DAVIDSON INC	EQUITY US CM	412822108	309,942	6,842	SH		SOLE	8	4,174	0	2,668
HARLEY DAVIDSON INC	EQUITY US CM	412822108	1,965,386	43,386	SH		DFND	9	43,386	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	549,897	12,139	SH		DFND		8,439	0	3,700
HARLEY DAVIDSON INC	EQUITY US CM	412822108	2,522,168	55,677	SH		SOLE		53,536	0	2,141
HARMONY GOLD MINING ADR	ADR-EMG MKT	413216300	39,508	23,800	SH		SOLE	7	0	0	23,800
HARMONY GOLD MINING ADR	ADR-EMG MKT	413216300	824,318	496,577	SH		SOLE		496,577	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	2,511,584	14,843	SH		DFND	1	298	0	14,545
HARRIS CORP DEL	EQUITY US CM	413875105	3,937,517	23,270	SH		DFND	2	23,270	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	697,484	4,122	SH		DFND	7	4,122	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	29,130,348	172,155	SH		SOLE	7	158,318	4,706	9,131
HARRIS CORP DEL	EQUITY US CM	413875105	18,205,981	107,594	SH		DFND	8	37,880	0	69,714
HARRIS CORP DEL	EQUITY US CM	413875105	1,782,289	10,533	SH		SOLE	8	9,351	0	1,182
HARRIS CORP DEL	EQUITY US CM	413875105	4,956,499	29,292	SH		DFND	9	29,292	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	1,303,255	7,702	SH		DFND		5,702	0	2,000
HARRIS CORP DEL	EQUITY US CM	413875105	7,668,766	45,321	SH		SOLE		41,830	0	3,491
HARSCO CORP	EQUITY US CM	415864107	472,303	16,543	SH		DFND	2	16,543	0	0
HARSCO CORP	EQUITY US CM	415864107	853,559	29,897	SH		SOLE	7	27,997	0	1,900
HARSCO CORP	EQUITY US CM	415864107	404,810	14,179	SH		DFND	8	5,279	0	8,900
HARSCO CORP	EQUITY US CM	415864107	94,272	3,302	SH		SOLE	8	3,302	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	2,310,750	46,252	SH		DFND	1	3,284	0	42,968
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	1,787,719	35,783	SH		DFND	2	35,783	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	21,083	422	SH		DFND	7	422	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	25,611,395	512,638	SH		SOLE	7	474,782	0	37,856
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	24,492,940	490,251	SH		DFND	8	129,575	0	360,676
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	1,025,929	20,535	SH		SOLE	8	17,099	0	3,436
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	5,593,771	111,965	SH		DFND	9	111,965	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	423,860	8,484	SH		DFND		2,766	0	5,718
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	6,812,946	136,368	SH		SOLE		126,433	0	9,935
HASBRO INC	EQUITY US CM	418056107	1,398,517	13,304	SH		DFND	1	498	0	12,806
HASBRO INC	EQUITY US CM	418056107	1,530,968	14,564	SH		DFND	2	14,564	0	0
HASBRO INC	EQUITY US CM	418056107	13,245	126	SH		DFND	7	126	0	0
HASBRO INC	EQUITY US CM	418056107	18,037,016	171,585	SH		SOLE	7	155,234	3,621	12,730
HASBRO INC	EQUITY US CM	418056107	18,697,695	177,870	SH		DFND	8	37,114	0	140,756
HASBRO INC	EQUITY US CM	418056107	2,295,716	21,839	SH		SOLE	8	20,557	0	1,282
HASBRO INC	EQUITY US CM	418056107	3,197,540	30,418	SH		DFND	9	30,418	0	0
HASBRO INC	EQUITY US CM	418056107	1,073,275	10,210	SH		DFND		7,586	0	2,624
HASBRO INC	EQUITY US CM	418056107	7,459,105	70,958	SH		SOLE		68,001	0	2,957
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	464,805	13,060	SH		DFND	1	170	0	12,890
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	785,685	22,076	SH		DFND	2	22,076	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,915,205	53,813	SH		SOLE	7	50,013	0	3,800
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,343,273	37,743	SH		DFND	8	5,878	0	31,865
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	145,741	4,095	SH		SOLE	8	4,095	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	801,772	22,528	SH		DFND		22,528	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	480,465	13,500	SH		SOLE		13,500	0	0
HAWAIIAN HOLDINGS INC	EQUITY US CM	419879101	430,474	10,735	SH		DFND	2	10,735	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	10,683	263	SH		DFND	1	263	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	407,581	10,034	SH		DFND	2	10,034	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	1,145,403	28,198	SH		SOLE	7	25,698	0	2,500
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	361,640	8,903	SH		DFND	8	4,303	0	4,600
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	135,711	3,341	SH		SOLE	8	3,341	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	1,047,537	35,801	SH		DFND	2	35,801	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	8,308,582	283,957	SH		SOLE	7	192,658	0	91,299
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	2,000,067	68,355	SH		DFND	8	8,955	0	59,400
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	145,130	4,960	SH		SOLE	8	4,960	0	0
HEALTHSTREAM INC	EQUITY US CM	42222N103	5,985	193	SH		DFND	1	193	0	0
HEALTHSTREAM INC	EQUITY US CM	42222N103	241,847	7,799	SH		SOLE	7	7,799	0	0
HEALTHSTREAM INC	EQUITY US CM	42222N103	201,844	6,509	SH		DFND	8	2,809	0	3,700
HEALTHSTREAM INC	EQUITY US CM	42222N103	47,352	1,527	SH		SOLE	8	1,527	0	0
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	686,166	25,728	SH		DFND	1	0	0	25,728
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	1,142,596	42,842	SH		DFND	2	42,842	0	0
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	17,635,777	661,259	SH		SOLE	7	304,217	0	357,042
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	3,212,695	120,461	SH		DFND	8	11,496	0	108,965
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	229,282	8,597	SH		SOLE	8	8,597	0	0
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	284,729	10,676	SH		DFND	9	10,676	0	0
HEALTHEQUITY INC	EQUITY US CM	42226A107	688,060	7,288	SH		DFND	2	7,288	0	0
HEALTHEQUITY INC	EQUITY US CM	42226A107	1,746,585	18,500	SH		SOLE	7	17,300	0	1,200
HEALTHEQUITY INC	EQUITY US CM	42226A107	675,409	7,154	SH		DFND	8	3,654	0	3,500
HEALTHEQUITY INC	EQUITY US CM	42226A107	189,103	2,003	SH		SOLE	8	2,003	0	0
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	216,971	10,997	SH		SOLE	7	9,897	0	1,100
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	271,035	4,669	SH		DFND	2	4,669	0	0
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	687,776	11,848	SH		SOLE	7	11,348	0	500
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	205,671	3,543	SH		DFND	8	2,243	0	1,300
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	53,348	919	SH		SOLE	8	919	0	0
HECLA MINING CO	EQUITY US CM	422704106	266,052	95,359	SH		DFND	2	95,359	0	0
HECLA MINING CO	EQUITY US CM	422704106	482,852	173,065	SH		SOLE	7	164,025	0	9,040
HECLA MINING CO	EQUITY US CM	422704106	166,619	59,720	SH		DFND	8	18,356	0	41,364
HECLA MINING CO	EQUITY US CM	422704106	30,548	10,949	SH		SOLE	8	10,949	0	0
HEICO CORP	EQUITY US CM	422806109	376,922	4,070	SH		DFND	1	248	0	3,822
HEICO CORP	EQUITY US CM	422806109	210,225	2,270	SH		DFND	2	2,270	0	0
HEICO CORP	EQUITY US CM	422806109	1,943,050	20,981	SH		SOLE	7	18,086	1,492	1,403
HEICO CORP	EQUITY US CM	422806109	898,317	9,700	SH		DFND	8	2,401	0	7,299
HEICO CORP	EQUITY US CM	422806109	171,514	1,852	SH		SOLE	8	1,852	0	0
HEICO CORP	EQUITY US CM	422806109	324,876	3,508	SH		DFND		3,508	0	0
HEICO CORP CLASS A	EQUITY US CM	422806208	627,858	8,316	SH		DFND	1	328	0	7,988
HEICO CORP CLASS A	EQUITY US CM	422806208	339,750	4,500	SH		DFND	2	4,500	0	0
HEICO CORP CLASS A	EQUITY US CM	422806208	7,617,724	100,897	SH		SOLE	7	96,549	2,626	1,722
HEICO CORP CLASS A	EQUITY US CM	422806208	1,474,818	19,534	SH		DFND	8	4,413	0	15,121
HEICO CORP CLASS A	EQUITY US CM	422806208	195,394	2,588	SH		SOLE	8	2,588	0	0
HEICO CORP CLASS A	EQUITY US CM	422806208	467,421	6,191	SH		DFND		6,191	0	0
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	703,426	71,197	SH		SOLE	7	60,497	0	10,700
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	318,492	32,236	SH		DFND	8	16,736	0	15,500
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	52,967	5,361	SH		SOLE	8	5,361	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	810,523	11,786	SH		DFND	1	891	0	10,895
HELMERICH & PAYNE	EQUITY US CM	423452101	503,947	7,328	SH		DFND	2	7,328	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	10,797	157	SH		DFND	7	157	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	10,531,919	153,147	SH		SOLE	7	144,064	0	9,083
HELMERICH & PAYNE	EQUITY US CM	423452101	5,661,766	82,329	SH		DFND	8	34,897	0	47,432
HELMERICH & PAYNE	EQUITY US CM	423452101	122,273	1,778	SH		SOLE	8	394	0	1,384
HELMERICH & PAYNE	EQUITY US CM	423452101	1,771,171	25,755	SH		DFND	9	25,755	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	249,566	3,629	SH		DFND		2,529	0	1,100
HELMERICH & PAYNE	EQUITY US CM	423452101	3,369,455	48,996	SH		SOLE		45,760	0	3,236
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	1,754,477	10,960	SH		DFND	1	2,084	0	8,876
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	5,070,374	31,674	SH		DFND	2	31,674	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	893,727	5,583	SH		DFND	7	5,583	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	25,068,369	156,599	SH		SOLE	7	144,594	3,107	8,898
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	14,108,811	88,136	SH		DFND	8	41,125	0	47,011
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	1,884,142	11,770	SH		SOLE	8	10,770	0	1,000
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	1,749,834	10,931	SH		DFND	9	10,931	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	2,129,864	13,305	SH		DFND		10,105	0	3,200
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	4,184,491	26,140	SH		SOLE		24,609	0	1,531
HERITAGE COMMERCE CORP	EQUITY US CM	426927109	305,860	20,500	SH		SOLE	7	20,500	0	0
HERITAGE COMMERCE CORP	EQUITY US CM	426927109	135,309	9,069	SH		DFND	8	5,269	0	3,800
HERITAGE COMMERCE CORP	EQUITY US CM	426927109	65,379	4,382	SH		SOLE	8	4,382	0	0
HERC HOLDINGS INC	EQUITY US CM	42704L104	705,946	13,788	SH		SOLE	7	13,335	0	453
HERC HOLDINGS INC	EQUITY US CM	42704L104	209,305	4,088	SH		DFND	8	1,496	0	2,592
HERC HOLDINGS INC	EQUITY US CM	42704L104	56,678	1,107	SH		SOLE	8	1,107	0	0
HERCULES CAPITAL INC	CORP BOND US	427096AF9	7,926,909	8,024,000	PRN		SOLE	7	4,816,000	0	3,208,000
HERCULES CAPITAL INC	CORP BOND US	427096AF9	22,697,991	22,976,000	PRN		SOLE		22,891,000	0	85,000
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	329,004	9,360	SH		SOLE	7	8,660	0	700
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	172,235	4,900	SH		DFND	8	0	0	4,900
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	114,730	3,264	SH		SOLE	8	3,264	0	0
HERITAGE INSURANCE HOLDINGS	EQUITY US CM	42727J102	309,738	20,900	SH		SOLE	7	20,000	0	900
HERON THERAPEUTICS INC	EQUITY US CM	427746102	286,749	9,060	SH		DFND	2	9,060	0	0
HERON THERAPEUTICS INC	EQUITY US CM	427746102	591,855	18,700	SH		SOLE	7	17,300	0	1,400
HERON THERAPEUTICS INC	EQUITY US CM	427746102	318,652	10,068	SH		DFND	8	4,129	0	5,939
HERON THERAPEUTICS INC	EQUITY US CM	427746102	61,781	1,952	SH		SOLE	8	1,952	0	0
HERSHA HOSPITALITY TRUST	REST INV TS	427825500	1,964,264	86,646	SH		SOLE	7	60,226	0	26,420
HERSHA HOSPITALITY TRUST	REST INV TS	427825500	486,362	21,454	SH		DFND	8	4,179	0	17,275
HERSHA HOSPITALITY TRUST	REST INV TS	427825500	47,811	2,109	SH		SOLE	8	2,109	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	2,636,802	25,851	SH		DFND	1	750	0	25,101
THE HERSHEY COMPANY	EQUITY US CM	427866108	2,726,970	26,735	SH		DFND	2	26,735	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	269,382	2,641	SH		DFND	7	2,641	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	20,679,786	202,743	SH		SOLE	7	186,468	5,128	11,147
THE HERSHEY COMPANY	EQUITY US CM	427866108	19,397,238	190,169	SH		DFND	8	50,711	0	139,458
THE HERSHEY COMPANY	EQUITY US CM	427866108	2,680,152	26,276	SH		SOLE	8	24,898	0	1,378
THE HERSHEY COMPANY	EQUITY US CM	427866108	3,662,106	35,903	SH		DFND	9	35,903	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	1,111,086	10,893	SH		DFND		7,845	0	3,048
THE HERSHEY COMPANY	EQUITY US CM	427866108	5,401,614	52,957	SH		SOLE		49,117	0	3,840
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42806J106	186,489	11,420	SH		DFND	2	11,420	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42806J106	631,726	38,685	SH		SOLE	7	32,925	0	5,760
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42806J106	1,608,733	98,514	SH		DFND	8	49,513	0	49,001
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42806J106	51,750	3,169	SH		SOLE	8	3,169	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42806J106	568,104	34,789	SH		DFND	9	34,789	0	0
HESS CORP	EQUITY US CM	42809H107	82,462,307	1,152,030	SH		DFND	1	1,065,329	0	86,701
HESS CORP	EQUITY US CM	42809H107	5,166,501	72,178	SH		DFND	2	72,178	0	0
HESS CORP	EQUITY US CM	42809H107	7,809,378	109,100	SH		DFND	7	109,100	0	0
HESS CORP	EQUITY US CM	42809H107	85,190,651	1,190,146	SH		SOLE	7	1,149,922	0	40,224
HESS CORP	EQUITY US CM	42809H107	180,070,513	2,515,654	SH		DFND	8	2,020,198	0	495,456
HESS CORP	EQUITY US CM	42809H107	1,292,090	18,051	SH		SOLE	8	14,790	0	3,261
HESS CORP	EQUITY US CM	42809H107	10,086,696	140,915	SH		DFND	9	140,915	0	0
HESS CORP	EQUITY US CM	42809H107	3,682,219	51,442	SH		DFND		47,322	0	4,120
HESS CORP	EQUITY US CM	42809H107	27,970,314	390,756	SH		SOLE		237,268	0	153,488
HESS CORP	Preferred Stock	42809H404	2,861	36	SH		DFND	1	36	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	7,389,621	453,073	SH		DFND	1	194,597	0	258,476
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	1,527,432	93,650	SH		DFND	2	93,650	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	26,618	1,632	SH		DFND	7	1,632	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	46,671,293	2,861,514	SH		SOLE	7	2,687,219	0	174,295
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	45,383,929	2,782,583	SH		DFND	8	969,186	0	1,813,397
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	1,775,914	108,885	SH		SOLE	8	92,555	0	16,330
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	6,892,867	422,616	SH		DFND	9	422,616	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	1,756,995	107,725	SH		DFND		86,525	0	21,200
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	16,239,770	995,694	SH		SOLE		957,889	0	37,805
HEXCEL CORP	EQUITY US CM	428291108	811,104	12,097	SH		DFND	1	846	0	11,251
HEXCEL CORP	EQUITY US CM	428291108	454,331	6,776	SH		DFND	2	6,776	0	0
HEXCEL CORP	EQUITY US CM	428291108	2,418,561	36,071	SH		SOLE	7	31,597	974	3,500
HEXCEL CORP	EQUITY US CM	428291108	1,374,592	20,501	SH		DFND	8	5,484	0	15,017
HEXCEL CORP	EQUITY US CM	428291108	213,219	3,180	SH		SOLE	8	3,180	0	0
HEXCEL CORP	EQUITY US CM	428291108	1,160,568	17,309	SH		DFND		17,309	0	0
HIGHPOINT RESOURCES CORP	EQUITY US CM	43114K108	322	66	SH		DFND	1	66	0	0
HIGHPOINT RESOURCES CORP	EQUITY US CM	43114K108	237,656	48,700	SH		SOLE	7	47,200	0	1,500
HIGHPOINT RESOURCES CORP	EQUITY US CM	43114K108	48,312	9,900	SH		DFND	8	2,800	0	7,100
HIGHPOINT RESOURCES CORP	EQUITY US CM	43114K108	21,648	4,436	SH		SOLE	8	4,436	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	691,225	14,626	SH		DFND	1	126	0	14,500
HIGHWOODS PROPERTIES	REST INV TS	431284108	1,042,225	22,053	SH		DFND	2	22,053	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	10,791,112	228,335	SH		SOLE	7	153,071	0	75,264
HIGHWOODS PROPERTIES	REST INV TS	431284108	3,012,021	63,733	SH		DFND	8	5,012	0	58,721
HIGHWOODS PROPERTIES	REST INV TS	431284108	191,356	4,049	SH		SOLE	8	4,049	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	220,043	4,656	SH		DFND		4,656	0	0
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	754,162	7,989	SH		DFND	1	20	0	7,969
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	452,742	4,796	SH		DFND	2	4,796	0	0
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	2,483,003	26,303	SH		SOLE	7	23,717	1,286	1,300
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	1,705,525	18,067	SH		DFND	8	4,398	0	13,669
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	246,856	2,615	SH		SOLE	8	2,615	0	0
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	445,190	4,716	SH		DFND		4,716	0	0
HILLENBRAND INC	EQUITY US CM	431571108	26,621	509	SH		DFND	1	509	0	0
HILLENBRAND INC	EQUITY US CM	431571108	564,788	10,799	SH		DFND	2	10,799	0	0
HILLENBRAND INC	EQUITY US CM	431571108	1,075,445	20,563	SH		SOLE	7	19,263	0	1,300
HILLENBRAND INC	EQUITY US CM	431571108	623,678	11,925	SH		DFND	8	5,725	0	6,200
HILLENBRAND INC	EQUITY US CM	431571108	130,541	2,496	SH		SOLE	8	2,496	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	2,118	105	SH		DFND	1	105	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	321,046	15,917	SH		DFND	2	15,917	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	544,550	26,998	SH		SOLE	7	24,898	0	2,100
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	192,180	9,528	SH		DFND	8	4,828	0	4,700
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	67,085	3,326	SH		SOLE	8	3,326	0	0
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	306,572	9,262	SH		DFND	1	0	0	9,262
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	471,543	14,246	SH		DFND	2	14,246	0	0
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	1,314,500	39,713	SH		SOLE	7	33,614	3,999	2,100
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	595,833	18,001	SH		DFND	8	5,124	0	12,877
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	119,094	3,598	SH		SOLE	8	3,598	0	0
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	369,628	11,167	SH		DFND		11,167	0	0
HILTON INC	EQUITY US CM	43300A203	2,580,840	31,949	SH		DFND	1	153	0	31,796
HILTON INC	EQUITY US CM	43300A203	8,616,156	106,662	SH		SOLE	1	106,662	0	0
HILTON INC	EQUITY US CM	43300A203	2,304,896	28,533	SH		DFND	2	28,533	0	0
HILTON INC	EQUITY US CM	43300A203	25,203	312	SH		DFND	7	312	0	0
HILTON INC	EQUITY US CM	43300A203	38,787,244	480,159	SH		SOLE	7	383,041	11,053	86,065
HILTON INC	EQUITY US CM	43300A203	21,319,539	263,921	SH		DFND	8	63,211	0	200,710
HILTON INC	EQUITY US CM	43300A203	2,063,848	25,549	SH		SOLE	8	22,742	0	2,807
HILTON INC	EQUITY US CM	43300A203	4,743,967	58,727	SH		DFND	9	58,727	0	0
HILTON INC	EQUITY US CM	43300A203	1,117,349	13,832	SH		DFND		9,145	0	4,687
HILTON INC	EQUITY US CM	43300A203	13,435,814	166,326	SH		SOLE		159,644	0	6,682
HOLLYFRONTIER CORP	EQUITY US CM	436106108	11,956,884	171,057	SH		DFND	1	146,935	0	24,122
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,131,751	16,191	SH		DFND	2	16,191	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	13,561	194	SH		DFND	7	194	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	20,208,929	289,112	SH		SOLE	7	264,443	0	24,669
HOLLYFRONTIER CORP	EQUITY US CM	436106108	14,150,976	202,446	SH		DFND	8	84,475	0	117,971
HOLLYFRONTIER CORP	EQUITY US CM	436106108	669,013	9,571	SH		SOLE	8	7,399	0	2,172
HOLLYFRONTIER CORP	EQUITY US CM	436106108	3,651,017	52,232	SH		DFND	9	52,232	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,248,065	17,855	SH		DFND		16,255	0	1,600
HOLLYFRONTIER CORP	EQUITY US CM	436106108	4,609,486	65,944	SH		SOLE		61,140	0	4,804
HOLOGIC INC	EQUITY US CM	436440101	1,360,536	33,200	SH		DFND	1	154	0	33,046
HOLOGIC INC	EQUITY US CM	436440101	894,102	21,818	SH		DFND	2	21,818	0	0
HOLOGIC INC	EQUITY US CM	436440101	12,663	309	SH		DFND	7	309	0	0
HOLOGIC INC	EQUITY US CM	436440101	15,598,463	380,636	SH		SOLE	7	351,095	0	29,541
HOLOGIC INC	EQUITY US CM	436440101	14,140,682	345,063	SH		DFND	8	60,875	0	284,188
HOLOGIC INC	EQUITY US CM	436440101	164,207	4,007	SH		SOLE	8	1,442	0	2,565
HOLOGIC INC	EQUITY US CM	436440101	2,311,477	56,405	SH		DFND	9	56,405	0	0
HOLOGIC INC	EQUITY US CM	436440101	511,594	12,484	SH		DFND		5,184	0	7,300
HOLOGIC INC	EQUITY US CM	436440101	4,166,642	101,675	SH		SOLE		94,568	0	7,107
HOME BANCSHARES INC	EQUITY US CM	436893200	601,900	27,484	SH		DFND	2	27,484	0	0
HOME BANCSHARES INC	EQUITY US CM	436893200	1,111,819	50,768	SH		SOLE	7	47,117	0	3,651
HOME BANCSHARES INC	EQUITY US CM	436893200	426,020	19,453	SH		DFND	8	8,527	0	10,926
HOME BANCSHARES INC	EQUITY US CM	436893200	131,685	6,013	SH		SOLE	8	6,013	0	0
HOME DEPOT	EQUITY US CM	437076102	143,604,459	693,239	SH		DFND	1	551,589	0	141,650
HOME DEPOT	EQUITY US CM	437076102	7,833,999	37,818	SH		SOLE	1	37,818	0	0
HOME DEPOT	EQUITY US CM	437076102	11,518,990	55,607	SH		DFND	2	55,607	0	0
HOME DEPOT	EQUITY US CM	437076102	10,260,968	49,534	SH		DFND	7	49,534	0	0
HOME DEPOT	EQUITY US CM	437076102	386,394,409	1,865,288	SH		SOLE	7	1,698,424	45,309	121,555
HOME DEPOT	EQUITY US CM	437076102	329,821,330	1,592,186	SH		DFND	8	1,037,029	0	555,157
HOME DEPOT	EQUITY US CM	437076102	12,837,293	61,971	SH		SOLE	8	49,766	0	12,205
HOME DEPOT	EQUITY US CM	437076102	54,739,180	264,249	SH		DFND	9	264,249	0	0
HOME DEPOT	EQUITY US CM	437076102	11,430,330	55,179	SH		DFND		47,379	0	7,800
HOME DEPOT	EQUITY US CM	437076102	93,765,412	452,645	SH		SOLE		423,074	0	29,571
HOMESTREET INC	EQUITY US CM	43785V102	204,050	7,700	SH		SOLE	7	7,100	0	600
HOMETRUST BANCSHAR	EQUITY US CM	437872104	323,565	11,100	SH		SOLE	7	10,300	0	800
HONDA MOTOR LTD	American Depository Receipt	438128308	8,904	296	SH		DFND	1	296	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	41,076,339	246,853	SH		DFND	1	157,795	0	89,058
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	7,973,222	47,916	SH		SOLE	1	47,916	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	8,235,635	49,493	SH		DFND	2	49,493	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	138,112	830	SH		DFND	7	830	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	170,683,136	1,025,740	SH		SOLE	7	974,617	17,947	33,176
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	73,608,038	442,356	SH		DFND	8	175,753	0	266,603
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	5,518,823	33,166	SH		SOLE	8	25,277	0	7,889
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	32,416,717	194,812	SH		DFND	9	194,812	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	1,074,611	6,458	SH		DFND		6,458	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	51,264,013	308,077	SH		SOLE		289,455	0	18,622
HOPE BANCORP INC	EQUITY US CM	43940T109	410,459	25,384	SH		DFND	1	25,089	0	295
HOPE BANCORP INC	EQUITY US CM	43940T109	410,184	25,367	SH		DFND	2	25,367	0	0
HOPE BANCORP INC	EQUITY US CM	43940T109	719,112	44,472	SH		SOLE	7	40,843	0	3,629
HOPE BANCORP INC	EQUITY US CM	43940T109	323,368	19,998	SH		DFND	8	11,459	0	8,539
HOPE BANCORP INC	EQUITY US CM	43940T109	82,920	5,128	SH		SOLE	8	5,128	0	0
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	300,381	6,690	SH		DFND	2	6,690	0	0
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	766,533	17,072	SH		SOLE	7	16,372	0	700
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	319,778	7,122	SH		DFND	8	3,022	0	4,100
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	94,245	2,099	SH		SOLE	8	2,099	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	60,164	1,527	SH		DFND	1	1,527	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	1,732,930	43,983	SH		DFND	2	43,983	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	253,539	6,435	SH		DFND	7	6,435	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	16,258,567	412,654	SH		SOLE	7	378,041	0	34,613
HORMEL FOODS CORP	EQUITY US CM	440452100	21,048,780	534,233	SH		DFND	8	187,770	0	346,463
HORMEL FOODS CORP	EQUITY US CM	440452100	948,397	24,071	SH		SOLE	8	20,513	0	3,558
HORMEL FOODS CORP	EQUITY US CM	440452100	2,986,914	75,810	SH		DFND	9	75,810	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	1,450,511	36,815	SH		DFND		29,115	0	7,700
HORMEL FOODS CORP	EQUITY US CM	440452100	4,595,222	116,630	SH		SOLE		111,507	0	5,123
HORTONWORKS INC	EQUITY US CM	440894103	282,844	12,400	SH		SOLE	7	10,200	0	2,200
HORTONWORKS INC	EQUITY US CM	440894103	195,299	8,562	SH		DFND	8	6,604	0	1,958
HORTONWORKS INC	EQUITY US CM	440894103	43,339	1,900	SH		SOLE	8	1,900	0	0
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	586,577	20,339	SH		DFND	1	2,511	0	17,828
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	1,523,646	52,831	SH		DFND	2	52,831	0	0
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	10,568,764	366,462	SH		SOLE	7	246,581	0	119,881
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	3,245,769	112,544	SH		DFND	8	10,471	0	102,073
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	204,360	7,086	SH		SOLE	8	7,086	0	0
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	1,213,616	42,081	SH		DFND	9	42,081	0	0
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	385,072	13,352	SH		DFND		13,352	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	9,624,111	456,119	SH		DFND	1	312,200	0	143,919
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	3,178,145	150,623	SH		DFND	2	150,623	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	16,606	787	SH		DFND	7	787	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	60,038,256	2,845,415	SH		SOLE	7	2,256,992	0	588,423
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	42,538,360	2,016,036	SH		DFND	8	956,247	0	1,059,789
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	205,535	9,741	SH		SOLE	8	2,758	0	6,983
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	3,681,655	174,486	SH		DFND	9	174,486	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	1,543,866	73,169	SH		DFND		59,169	0	14,000
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	14,140,587	670,170	SH		SOLE		650,659	0	19,511
HOSTESS BRANDS INC	EQUITY US CM	44109J106	349,812	31,600	SH		SOLE	7	28,300	0	3,300
HOSTESS BRANDS INC	EQUITY US CM	44109J106	155,954	14,088	SH		DFND	8	5,988	0	8,100
HOSTESS BRANDS INC	EQUITY US CM	44109J106	46,959	4,242	SH		SOLE	8	4,242	0	0
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	193,585	27,655	SH		SOLE	7	24,255	0	3,400
HOULIHAN LOKEY INC	EQUITY US CM	441593100	1,859,203	41,380	SH		DFND	1	41,003	0	377
HOULIHAN LOKEY INC	EQUITY US CM	441593100	530,174	11,800	SH		SOLE	7	11,200	0	600
HOULIHAN LOKEY INC	EQUITY US CM	441593100	199,175	4,433	SH		DFND	8	1,933	0	2,500
HOULIHAN LOKEY INC	EQUITY US CM	441593100	63,127	1,405	SH		SOLE	8	1,405	0	0
HOVNANIAN ENTERPRISES INC	EQUITY US CM	442487203	26,714	16,696	SH		SOLE	7	13,796	0	2,900
HOVNANIAN ENTERPRISES INC	EQUITY US CM	442487203	67,995	42,497	SH		DFND	8	26,897	0	15,600
HOVNANIAN ENTERPRISES INC	EQUITY US CM	442487203	18,464	11,540	SH		SOLE	8	11,540	0	0
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	494,147	3,978	SH		DFND	1	0	0	3,978
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	388,933	3,131	SH		DFND	2	3,131	0	0
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	1,894,230	15,249	SH		SOLE	7	13,738	611	900
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	1,291,142	10,394	SH		DFND	8	2,560	0	7,834
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	205,584	1,655	SH		SOLE	8	1,655	0	0
HUB GROUP INC	EQUITY US CM	443320106	10,169	223	SH		DFND	1	223	0	0
HUB GROUP INC	EQUITY US CM	443320106	260,422	5,711	SH		DFND	2	5,711	0	0
HUB GROUP INC	EQUITY US CM	443320106	442,274	9,699	SH		SOLE	7	8,299	0	1,400
HUB GROUP INC	EQUITY US CM	443320106	545,285	11,958	SH		DFND	8	3,182	0	8,776
HUB GROUP INC	EQUITY US CM	443320106	80,575	1,767	SH		SOLE	8	1,767	0	0
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	5,928,923	183,558	SH		SOLE	7	137,258	0	46,300
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	1,534,250	47,500	SH		DFND	8	0	0	47,500
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	562,020	17,400	SH		SOLE	8	17,400	0	0
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	100,130	3,100	SH		DFND		2,500	0	600
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	1,782,960	55,200	SH		SOLE		47,900	0	7,300
HUBBELL INC	EQUITY US CM	443510607	822,658	6,159	SH		DFND	1	0	0	6,159
HUBBELL INC	EQUITY US CM	443510607	735,436	5,506	SH		DFND	2	5,506	0	0
HUBBELL INC	EQUITY US CM	443510607	2,739,787	20,512	SH		SOLE	7	17,567	1,478	1,467
HUBBELL INC	EQUITY US CM	443510607	2,121,492	15,883	SH		DFND	8	3,181	0	12,702
HUBBELL INC	EQUITY US CM	443510607	282,100	2,112	SH		SOLE	8	2,112	0	0
HUBBELL INC	EQUITY US CM	443510607	208,236	1,559	SH		DFND	9	1,559	0	0
HUBBELL INC	EQUITY US CM	443510607	598,260	4,479	SH		DFND		4,479	0	0
HUBSPOT INC	EQUITY US CM	443573100	22,944	152	SH		DFND	1	152	0	0
HUBSPOT INC	EQUITY US CM	443573100	745,240	4,937	SH		DFND	2	4,937	0	0
HUBSPOT INC	EQUITY US CM	443573100	5,167,471	34,233	SH		SOLE	7	33,333	0	900
HUBSPOT INC	EQUITY US CM	443573100	721,239	4,778	SH		DFND	8	2,178	0	2,600
HUBSPOT INC	EQUITY US CM	443573100	205,292	1,360	SH		SOLE	8	1,360	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	611,341	18,684	SH		DFND	1	876	0	17,808
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	1,011,931	30,927	SH		DFND	2	30,927	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	15,967,261	487,997	SH		SOLE	7	240,402	1,346	246,249
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	2,856,718	87,308	SH		DFND	8	8,842	0	78,466
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	203,388	6,216	SH		SOLE	8	6,216	0	0
HUMANA INC	EQUITY US CM	444859102	22,741,435	67,179	SH		DFND	1	46,268	0	20,911
HUMANA INC	EQUITY US CM	444859102	8,369,230	24,723	SH		SOLE	1	24,723	0	0
HUMANA INC	EQUITY US CM	444859102	5,029,392	14,857	SH		DFND	2	14,857	0	0
HUMANA INC	EQUITY US CM	444859102	388,959	1,149	SH		DFND	7	1,149	0	0
HUMANA INC	EQUITY US CM	444859102	95,907,455	283,314	SH		SOLE	7	262,045	5,153	16,116
HUMANA INC	EQUITY US CM	444859102	62,491,808	184,603	SH		DFND	8	39,298	0	145,305
HUMANA INC	EQUITY US CM	444859102	724,772	2,141	SH		SOLE	8	663	0	1,478
HUMANA INC	EQUITY US CM	444859102	11,911,503	35,187	SH		DFND	9	35,187	0	0
HUMANA INC	EQUITY US CM	444859102	4,495,884	13,281	SH		DFND		11,181	0	2,100
HUMANA INC	EQUITY US CM	444859102	17,034,665	50,321	SH		SOLE		46,533	0	3,788
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	5,514,772	46,366	SH		DFND	1	36,063	0	10,303
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	732,551	6,159	SH		DFND	2	6,159	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	12,132	102	SH		DFND	7	102	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	17,429,706	146,542	SH		SOLE	7	135,769	3,536	7,237
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	9,624,982	80,923	SH		DFND	8	25,390	0	55,533
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	791,665	6,656	SH		SOLE	8	5,570	0	1,086
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	2,334,316	19,626	SH		DFND	9	19,626	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	2,909,510	24,462	SH		DFND		22,562	0	1,900
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	3,869,118	32,530	SH		SOLE		30,459	0	2,071
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,962,756	131,552	SH		DFND	1	8,451	0	123,101
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,643,423	110,149	SH		DFND	2	110,149	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	17,949	1,203	SH		DFND	7	1,203	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	21,911,706	1,468,613	SH		SOLE	7	1,365,653	0	102,960
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	14,046,822	941,476	SH		DFND	8	257,058	0	684,418
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	215,639	14,453	SH		SOLE	8	3,865	0	10,588
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	3,718,825	249,251	SH		DFND	9	249,251	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	833,685	55,877	SH		DFND		39,090	0	16,787
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	6,601,891	442,486	SH		SOLE		415,562	0	26,924
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	1,534,943	5,994	SH		DFND	1	617	0	5,377
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	8,351,793	32,614	SH		SOLE	1	32,614	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	786,422	3,071	SH		DFND	2	3,071	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	10,499	41	SH		DFND	7	41	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	19,931,730	77,834	SH		SOLE	7	73,652	1,481	2,701
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	10,913,105	42,616	SH		DFND	8	10,135	0	32,481
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	400,253	1,563	SH		SOLE	8	1,063	0	500
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	2,666,817	10,414	SH		DFND	9	10,414	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	2,657,342	10,377	SH		DFND		10,377	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	4,507,520	17,602	SH		SOLE		16,338	0	1,264
HUNTSMAN CORP	EQUITY US CM	447011107	652,512	23,963	SH		DFND	1	0	0	23,963
HUNTSMAN CORP	EQUITY US CM	447011107	576,405	21,168	SH		DFND	2	21,168	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	2,175,486	79,893	SH		SOLE	7	74,193	0	5,700
HUNTSMAN CORP	EQUITY US CM	447011107	1,774,606	65,171	SH		DFND	8	11,908	0	53,263
HUNTSMAN CORP	EQUITY US CM	447011107	227,561	8,357	SH		SOLE	8	8,357	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	218,330	8,018	SH		DFND	9	8,018	0	0
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	115,003	2,328	SH		DFND	8	628	0	1,700
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	92,131	1,865	SH		SOLE	8	1,865	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	340,327	4,276	SH		DFND	1	0	0	4,276
HYATT HOTELS CORP	EQUITY US CM	448579102	8,471,321	106,437	SH		SOLE	1	106,437	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	454,698	5,713	SH		DFND	2	5,713	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	1,811,230	22,757	SH		SOLE	7	22,757	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	389,593	4,895	SH		DFND	8	32	0	4,863
HYATT HOTELS CORP	EQUITY US CM	448579102	824,552	10,360	SH		DFND		10,360	0	0
HYSTER YALE MATERIALS	EQUITY US CM	449172105	246,120	4,000	SH		SOLE	7	4,000	0	0
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	1,973,452	9,106	SH		DFND	1	18	0	9,088
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	1,196,294	5,520	SH		DFND	2	5,520	0	0
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	17,338	80	SH		DFND	7	80	0	0
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	29,782,096	137,422	SH		SOLE	7	129,032	2,943	5,447
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	13,105,275	60,471	SH		DFND	8	13,806	0	46,665
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	772,824	3,566	SH		SOLE	8	2,666	0	900
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	3,392,101	15,652	SH		DFND	9	15,652	0	0
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	540,066	2,492	SH		DFND		1,692	0	800
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	5,915,589	27,296	SH		SOLE		25,527	0	1,769
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	294,255	3,900	SH		SOLE	7	3,500	0	400
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	273,506	3,625	SH		DFND	8	2,525	0	1,100
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	105,932	1,404	SH		SOLE	8	1,404	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	669,552	2,368	SH		DFND	1	419	0	1,949
ICU MEDICAL INC	EQUITY US CM	44930G107	306,218	1,083	SH		DFND	2	1,083	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	1,956,913	6,921	SH		SOLE	7	6,012	609	300
ICU MEDICAL INC	EQUITY US CM	44930G107	868,326	3,071	SH		DFND	8	1,005	0	2,066
ICU MEDICAL INC	EQUITY US CM	44930G107	198,773	703	SH		SOLE	8	703	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	518,564	1,834	SH		DFND		1,834	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	778,009	4,985	SH		DFND	1	1,095	0	3,890
IPG PHOTONICS CORP	EQUITY US CM	44980X109	411,557	2,637	SH		DFND	2	2,637	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	6,711	43	SH		DFND	7	43	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	33,531,171	214,847	SH		SOLE	7	211,017	1,402	2,428
IPG PHOTONICS CORP	EQUITY US CM	44980X109	3,951,068	25,316	SH		DFND	8	9,598	0	15,718
IPG PHOTONICS CORP	EQUITY US CM	44980X109	343,042	2,198	SH		SOLE	8	1,798	0	400
IPG PHOTONICS CORP	EQUITY US CM	44980X109	1,175,363	7,531	SH		DFND	9	7,531	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	413,742	2,651	SH		DFND		2,251	0	400
IPG PHOTONICS CORP	EQUITY US CM	44980X109	2,613,392	16,745	SH		SOLE		15,691	0	1,054
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	435,436	4,600	SH		SOLE	7	4,300	0	300
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	179,854	1,900	SH		DFND	8	0	0	1,900
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	56,796	600	SH		SOLE	8	600	0	0
ISTAR INC	REST INV TS	45031U101	298,094	26,687	SH		SOLE	7	24,787	0	1,900
ITT INC	EQUITY US CM	45073V108	605,861	9,890	SH		DFND	1	48	0	9,842
ITT INC	EQUITY US CM	45073V108	910,324	14,860	SH		DFND	2	14,860	0	0
ITT INC	EQUITY US CM	45073V108	2,290,818	37,395	SH		SOLE	7	33,895	0	3,500
ITT INC	EQUITY US CM	45073V108	1,704,253	27,820	SH		DFND	8	4,898	0	22,922
ITT INC	EQUITY US CM	45073V108	232,482	3,795	SH		SOLE	8	3,795	0	0
ITT INC	EQUITY US CM	45073V108	1,564,519	25,539	SH		DFND		25,539	0	0
IBERIABANK CORP	EQUITY US CM	450828108	952,771	11,712	SH		DFND	2	11,712	0	0
IBERIABANK CORP	EQUITY US CM	450828108	1,594,379	19,599	SH		SOLE	7	18,599	0	1,000
IBERIABANK CORP	EQUITY US CM	450828108	745,736	9,167	SH		DFND	8	2,674	0	6,493
IBERIABANK CORP	EQUITY US CM	450828108	173,520	2,133	SH		SOLE	8	2,133	0	0
ICICI SPON ADR	ADR-EMG MKT	45104G104	6,397,531	753,537	SH		DFND	1	749,671	0	3,866
ICICI SPON ADR	ADR-EMG MKT	45104G104	33,545,764	3,951,209	SH		SOLE	7	3,951,209	0	0
ICONIX BRAND GROUP INC	CONV BD US	451055AG2	3,287,851	6,570,000	PRN		SOLE	7	6,570,000	0	0
ICONIX BRAND GROUP INC	CONV BD US	451055AG2	7,681,662	15,350,000	PRN		SOLE		15,350,000	0	0
IDACORP INC	EQUITY US CM	451107106	56,263	567	SH		DFND	1	567	0	0
IDACORP INC	EQUITY US CM	451107106	380,944	3,839	SH		DFND	2	3,839	0	0
IDACORP INC	EQUITY US CM	451107106	2,246,468	22,639	SH		SOLE	7	21,539	0	1,100
IDACORP INC	EQUITY US CM	451107106	1,072,875	10,812	SH		DFND	8	3,274	0	7,538
IDACORP INC	EQUITY US CM	451107106	251,647	2,536	SH		SOLE	8	2,536	0	0
IDACORP INC	EQUITY US CM	451107106	635,072	6,400	SH		SOLE		6,400	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	1,367,391	9,076	SH		DFND	1	104	0	8,972
IDEX CORP USD0 01	EQUITY US CM	45167R104	797,745	5,295	SH		DFND	2	5,295	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	13,861	92	SH		DFND	7	92	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	16,547,591	109,834	SH		SOLE	7	101,657	2,795	5,382
IDEX CORP USD0 01	EQUITY US CM	45167R104	8,398,843	55,747	SH		DFND	8	19,876	0	35,871
IDEX CORP USD0 01	EQUITY US CM	45167R104	1,262,079	8,377	SH		SOLE	8	7,577	0	800
IDEX CORP USD0 01	EQUITY US CM	45167R104	480,003	3,186	SH		DFND	9	3,186	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	1,654,698	10,983	SH		DFND		8,543	0	2,440
IDEX CORP USD0 01	EQUITY US CM	45167R104	4,313,998	28,634	SH		SOLE		26,379	0	2,255
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	2,603,454	10,428	SH		DFND	1	99	0	10,329
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	1,482,481	5,938	SH		DFND	2	5,938	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	23,967	96	SH		DFND	7	96	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	31,844,882	127,553	SH		SOLE	7	114,289	3,408	9,856
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	20,387,236	81,660	SH		DFND	8	18,227	0	63,433
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	809,898	3,244	SH		SOLE	8	2,275	0	969
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	4,097,420	16,412	SH		DFND	9	16,412	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	1,265,527	5,069	SH		DFND		3,550	0	1,519
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	12,803,813	51,285	SH		SOLE		49,391	0	1,894
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	7,588,869	53,776	SH		DFND	1	13,518	0	40,258
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	2,509,396	17,782	SH		DFND	2	17,782	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	46,993	333	SH		DFND	7	333	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	63,485,372	449,868	SH		SOLE	7	403,329	12,901	33,638
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	41,181,779	291,821	SH		DFND	8	103,317	0	188,504
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	2,896,770	20,527	SH		SOLE	8	17,279	0	3,248
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	12,267,844	86,932	SH		DFND	9	86,932	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	1,620,622	11,484	SH		DFND		6,684	0	4,800
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	16,051,271	113,742	SH		SOLE		106,201	0	7,541
ILLUMINA INC	EQUITY US CM	452327109	6,681,593	18,203	SH		DFND	1	767	0	17,436
ILLUMINA INC	EQUITY US CM	452327109	3,140,932	8,557	SH		DFND	2	8,557	0	0
ILLUMINA INC	EQUITY US CM	452327109	58,363	159	SH		DFND	7	159	0	0
ILLUMINA INC	EQUITY US CM	452327109	77,161,518	210,215	SH		SOLE	7	193,180	5,788	11,247
ILLUMINA INC	EQUITY US CM	452327109	37,149,776	101,209	SH		DFND	8	27,762	0	73,447
ILLUMINA INC	EQUITY US CM	452327109	728,981	1,986	SH		SOLE	8	507	0	1,479
ILLUMINA INC	EQUITY US CM	452327109	11,268,375	30,699	SH		DFND	9	30,699	0	0
ILLUMINA INC	EQUITY US CM	452327109	880,577	2,399	SH		DFND		1,299	0	1,100
ILLUMINA INC	EQUITY US CM	452327109	20,141,684	54,873	SH		SOLE		51,095	0	3,778
ILLUMINA INC	Corporate Bond	452327AF6	7,254	5,000	PRN		DFND	1	5,000	0	0
IMAX CORP	NON US EQTY	45245E109	393,450	15,250	SH		SOLE	7	13,550	0	1,700
IMMUNOGEN INC	EQUITY US CM	45253H101	698,858	73,797	SH		SOLE	7	67,497	0	6,300
IMMUNOGEN INC	EQUITY US CM	45253H101	128,792	13,600	SH		DFND	8	4,300	0	9,300
IMMUNOGEN INC	EQUITY US CM	45253H101	64,519	6,813	SH		SOLE	8	6,813	0	0
IMMUNOMEDICS INC	EQUITY US CM	452907108	563,576	27,056	SH		DFND	2	27,056	0	0
IMMUNOMEDICS INC	EQUITY US CM	452907108	12,837,529	616,300	SH		SOLE	7	613,900	0	2,400
IMMUNOMEDICS INC	EQUITY US CM	452907108	265,166	12,730	SH		DFND	8	6,130	0	6,600
IMMUNOMEDICS INC	EQUITY US CM	452907108	107,379	5,155	SH		SOLE	8	5,155	0	0
IMPERVA INC	EQUITY US CM	45321L100	207,446	4,466	SH		DFND	2	4,466	0	0
IMPERVA INC	EQUITY US CM	45321L100	510,950	11,000	SH		SOLE	7	10,500	0	500
IMPERVA INC	EQUITY US CM	45321L100	156,397	3,367	SH		DFND	8	1,367	0	2,000
IMPERVA INC	EQUITY US CM	45321L100	81,659	1,758	SH		SOLE	8	1,758	0	0
INCYTE CORP	EQUITY US CM	45337C102	86,931,585	1,258,419	SH		DFND	1	531,362	0	727,057
INCYTE CORP	EQUITY US CM	45337C102	3,032,474	43,898	SH		DFND	2	43,898	0	0
INCYTE CORP	EQUITY US CM	45337C102	13,125	190	SH		DFND	7	190	0	0
INCYTE CORP	EQUITY US CM	45337C102	98,072,807	1,419,699	SH		SOLE	7	1,400,688	6,921	12,090
INCYTE CORP	EQUITY US CM	45337C102	31,923,250	462,120	SH		DFND	8	223,523	0	238,597
INCYTE CORP	EQUITY US CM	45337C102	156,673	2,268	SH		SOLE	8	590	0	1,678
INCYTE CORP	EQUITY US CM	45337C102	6,034,622	87,357	SH		DFND	9	87,357	0	0
INCYTE CORP	EQUITY US CM	45337C102	219,053	3,171	SH		DFND		871	0	2,300
INCYTE CORP	EQUITY US CM	45337C102	14,152,903	204,877	SH		SOLE		75,292	0	129,585
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	2,003,103	190,409	SH		SOLE	7	130,308	0	60,101
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	480,196	45,646	SH		DFND	8	10,546	0	35,100
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	38,861	3,694	SH		SOLE	8	3,694	0	0
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	26,845	325	SH		DFND	1	325	0	0
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	358,732	4,343	SH		DFND	2	4,343	0	0
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	636,020	7,700	SH		SOLE	7	7,300	0	400
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	329,409	3,988	SH		DFND	8	1,400	0	2,588
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	83,839	1,015	SH		SOLE	8	1,015	0	0
INDEPENDENT BANK CORP MICH	EQUITY US CM	453838609	255,420	10,800	SH		SOLE	7	10,800	0	0
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	216,867	3,271	SH		DFND	2	3,271	0	0
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	404,430	6,100	SH		SOLE	7	6,100	0	0
INFINERA CORP	EQUITY US CM	45667G103	182,923	25,058	SH		DFND	2	25,058	0	0
INFINERA CORP	EQUITY US CM	45667G103	417,465	57,187	SH		SOLE	7	53,987	0	3,200
INFINERA CORP	EQUITY US CM	45667G103	176,952	24,240	SH		DFND	8	9,111	0	15,129
INFINERA CORP	EQUITY US CM	45667G103	27,083	3,710	SH		SOLE	8	3,710	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	2,136	210	SH		DFND	1	210	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	117,972	11,600	SH		DFND	7	11,600	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	593,928	58,400	SH		SOLE	7	7,400	0	51,000
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	5,276,196	518,800	SH		DFND	8	0	0	518,800
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	406,800	40,000	SH		DFND	9	40,000	0	0
ING GROEP N V	American Depository Receipt	456837103	23,709	1,828	SH		DFND	1	1,828	0	0
INFRAREIT INC	REST INV TS	45685L100	461,070	21,800	SH		SOLE	7	20,800	0	1,000
INGEVITY CORP	EQUITY US CM	45688C107	8,735,802	85,746	SH		DFND	1	85,746	0	0
INGEVITY CORP	EQUITY US CM	45688C107	7,457,208	73,196	SH		SOLE	1	73,196	0	0
INGEVITY CORP	EQUITY US CM	45688C107	779,178	7,648	SH		DFND	2	7,648	0	0
INGEVITY CORP	EQUITY US CM	45688C107	1,428,358	14,020	SH		SOLE	7	13,068	0	952
INGEVITY CORP	EQUITY US CM	45688C107	577,558	5,669	SH		DFND	8	1,854	0	3,815
INGEVITY CORP	EQUITY US CM	45688C107	206,715	2,029	SH		SOLE	8	2,029	0	0
INGLES MARKETS INC CL A	EQUITY US CM	457030104	226,050	6,600	SH		SOLE	7	6,400	0	200
INGREDION INC	EQUITY US CM	457187102	5,158,259	49,145	SH		DFND	1	31,219	0	17,926
INGREDION INC	EQUITY US CM	457187102	1,155,924	11,013	SH		DFND	2	11,013	0	0
INGREDION INC	EQUITY US CM	457187102	6,717	64	SH		DFND	7	64	0	0
INGREDION INC	EQUITY US CM	457187102	12,469,143	118,799	SH		SOLE	7	112,825	0	5,974
INGREDION INC	EQUITY US CM	457187102	23,312,770	222,111	SH		DFND	8	110,518	0	111,593
INGREDION INC	EQUITY US CM	457187102	288,430	2,748	SH		SOLE	8	1,952	0	796
INGREDION INC	EQUITY US CM	457187102	1,674,637	15,955	SH		DFND	9	15,955	0	0
INGREDION INC	EQUITY US CM	457187102	1,283,661	12,230	SH		DFND		10,399	0	1,831
INGREDION INC	EQUITY US CM	457187102	3,242,844	30,896	SH		SOLE		29,771	0	1,125
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	832,932	15,399	SH		SOLE	7	13,799	0	1,600
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	562,481	10,399	SH		DFND	8	1,494	0	8,905
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	80,810	1,494	SH		SOLE	8	1,494	0	0
INSMED INC	EQUITY US CM	457669307	204,283	10,103	SH		DFND	2	10,103	0	0
INSMED INC	EQUITY US CM	457669307	523,698	25,900	SH		SOLE	7	24,000	0	1,900
INSMED INC	EQUITY US CM	457669307	220,196	10,890	SH		DFND	8	3,890	0	7,000
INSMED INC	EQUITY US CM	457669307	59,245	2,930	SH		SOLE	8	2,930	0	0
INNOSPEC INC	EQUITY US CM	45768S105	311,528	4,059	SH		DFND	2	4,059	0	0
INNOSPEC INC	EQUITY US CM	45768S105	905,573	11,799	SH		SOLE	7	11,399	0	400
INNOSPEC INC	EQUITY US CM	45768S105	221,884	2,891	SH		DFND	8	1,991	0	900
INNOSPEC INC	EQUITY US CM	45768S105	71,224	928	SH		SOLE	8	928	0	0
INPHI CORP	EQUITY US CM	45772F107	409,918	10,793	SH		SOLE	7	9,993	0	800
INOVIO PHARMACEUTICALS INC	EQUITY US CM	45773H201	275,776	49,600	SH		SOLE	7	47,900	0	1,700
INOVIO PHARMACEUTICALS INC	EQUITY US CM	45773H201	57,368	10,318	SH		DFND	8	3,718	0	6,600
INOVIO PHARMACEUTICALS INC	EQUITY US CM	45773H201	19,605	3,526	SH		SOLE	8	3,526	0	0
INNERWORKINGS INC	Common Stock	45773Y105	2,463	311	SH		DFND	1	311	0	0
INNOPHOS HOLDINGS INC	EQUITY US CM	45774N108	170,540	3,841	SH		DFND	8	1,341	0	2,500
INNOPHOS HOLDINGS INC	EQUITY US CM	45774N108	39,871	898	SH		SOLE	8	898	0	0
INSTEEL INDUSTRIES INC	EQUITY US CM	45774W108	276,276	7,700	SH		SOLE	7	7,300	0	400
INSPERITY INC	EQUITY US CM	45778Q107	2,123	18	SH		DFND	1	18	0	0
INSPERITY INC	EQUITY US CM	45778Q107	607,796	5,153	SH		DFND	2	5,153	0	0
INSPERITY INC	EQUITY US CM	45778Q107	1,483,103	12,574	SH		SOLE	7	11,374	0	1,200
INSPERITY INC	EQUITY US CM	45778Q107	497,749	4,220	SH		DFND	8	1,920	0	2,300
INSPERITY INC	EQUITY US CM	45778Q107	164,304	1,393	SH		SOLE	8	1,393	0	0
INOGEN INC	EQUITY US CM	45780L104	40,280	165	SH		DFND	1	165	0	0
INOGEN INC	EQUITY US CM	45780L104	571,485	2,341	SH		DFND	2	2,341	0	0
INOGEN INC	EQUITY US CM	45780L104	1,489,132	6,100	SH		SOLE	7	5,700	0	400
INOGEN INC	EQUITY US CM	45780L104	636,909	2,609	SH		DFND	8	1,119	0	1,490
INOGEN INC	EQUITY US CM	45780L104	176,743	724	SH		SOLE	8	724	0	0
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	347,100	8,900	SH		SOLE	7	8,200	0	700
INOVALON HOLDINGS INC A	EQUITY US CM	45781D101	113,565	11,300	SH		SOLE	7	10,000	0	1,300
INNOVIVA INC	EQUITY US CM	45781M101	402,290	26,397	SH		SOLE	7	24,697	0	1,700
INNOVIVA INC	EQUITY US CM	45781M101	250,698	16,450	SH		DFND	8	7,350	0	9,100
INNOVIVA INC	EQUITY US CM	45781M101	42,367	2,780	SH		SOLE	8	2,780	0	0
INSTRUCTURE INC	EQUITY US CM	45781U103	956	27	SH		DFND	1	27	0	0
INSTRUCTURE INC	EQUITY US CM	45781U103	435,420	12,300	SH		SOLE	7	11,700	0	600
INSTRUCTURE INC	EQUITY US CM	45781U103	267,801	7,565	SH		DFND	8	4,665	0	2,900
INSTRUCTURE INC	EQUITY US CM	45781U103	32,710	924	SH		SOLE	8	924	0	0
INSULET CORP	EQUITY US CM	45784P101	4,425,850	41,773	SH		DFND	1	34,317	0	7,456
INSULET CORP	EQUITY US CM	45784P101	3,234,971	30,533	SH		SOLE	1	30,533	0	0
INSULET CORP	EQUITY US CM	45784P101	533,882	5,039	SH		DFND	2	5,039	0	0
INSULET CORP	EQUITY US CM	45784P101	6,460,090	60,973	SH		SOLE	7	57,565	2,308	1,100
INSULET CORP	EQUITY US CM	45784P101	1,727,727	16,307	SH		DFND	8	6,204	0	10,103
INSULET CORP	EQUITY US CM	45784P101	246,228	2,324	SH		SOLE	8	2,324	0	0
INSULET CORPORATION	CONV BD US	45784PAF8	3,952,529	2,155,000	PRN		SOLE	7	2,155,000	0	0
INSULET CORPORATION	CONV BD US	45784PAF8	25,540,121	13,925,000	PRN		SOLE		13,888,000	0	37,000
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	1,188,229	18,039	SH		DFND	1	9,187	0	8,852
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	629,256	9,553	SH		DFND	2	9,553	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	1,680,936	25,519	SH		SOLE	7	21,544	2,275	1,700
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	1,004,715	15,253	SH		DFND	8	3,366	0	11,887
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	170,208	2,584	SH		SOLE	8	2,584	0	0
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	6,283,638	133,666	SH		DFND	1	133,498	0	168
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	815,953	17,357	SH		DFND	2	17,357	0	0
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	7,700,520	163,806	SH		SOLE	7	158,806	0	5,000
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	685,876	14,590	SH		DFND	8	6,165	0	8,425
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	198,852	4,230	SH		SOLE	8	4,230	0	0
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	332,737	7,078	SH		DFND		7,078	0	0
INTEL CORP	EQUITY US CM	458140100	61,507,218	1,300,639	SH		DFND	1	684,890	0	615,749
INTEL CORP	EQUITY US CM	458140100	8,003,691	169,247	SH		SOLE	1	169,247	0	0
INTEL CORP	EQUITY US CM	458140100	15,444,488	326,591	SH		DFND	2	326,591	0	0
INTEL CORP	EQUITY US CM	458140100	475,075	10,046	SH		DFND	7	10,046	0	0
INTEL CORP	EQUITY US CM	458140100	407,837,377	8,624,178	SH		SOLE	7	8,117,480	0	506,698
INTEL CORP	EQUITY US CM	458140100	248,066,457	5,245,643	SH		DFND	8	1,793,587	0	3,452,056
INTEL CORP	EQUITY US CM	458140100	18,786,094	397,253	SH		SOLE	8	347,459	0	49,794
INTEL CORP	EQUITY US CM	458140100	57,143,392	1,208,361	SH		DFND	9	1,208,361	0	0
INTEL CORP	EQUITY US CM	458140100	4,375,318	92,521	SH		DFND		33,521	0	59,000
INTEL CORP	EQUITY US CM	458140100	140,052,219	2,961,561	SH		SOLE		2,843,349	0	118,212
INTEL CORP	Corporate Bond	458140AF7	9,180	4,000	PRN		DFND	1	4,000	0	0
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	625,360	7,539	SH		DFND	1	7,350	0	189
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	403,718	4,867	SH		DFND	2	4,867	0	0
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	1,152,922	13,899	SH		SOLE	7	13,299	0	600
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	261,458	3,152	SH		DFND	8	452	0	2,700
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	90,747	1,094	SH		SOLE	8	1,094	0	0
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	197,135	6,888	SH		DFND	8	4,588	0	2,300
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	49,999	1,747	SH		SOLE	8	1,747	0	0
INTER PARFUMS INC	EQUITY US CM	458334109	38,670	600	SH		DFND	1	600	0	0
INTER PARFUMS INC	EQUITY US CM	458334109	231,956	3,599	SH		SOLE	7	3,599	0	0
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	466,983	8,443	SH		DFND	1	363	0	8,080
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	277,214	5,012	SH		DFND	2	5,012	0	0
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	1,605,870	29,034	SH		SOLE	7	24,198	2,736	2,100
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	811,840	14,678	SH		DFND	8	3,807	0	10,871
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	140,985	2,549	SH		SOLE	8	2,549	0	0
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	207,523	3,752	SH		DFND		3,752	0	0
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	364,170	2,882	SH		DFND	2	2,882	0	0
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	13,948,249	110,385	SH		SOLE	7	109,885	0	500
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	287,722	2,277	SH		DFND	8	877	0	1,400
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	72,152	571	SH		SOLE	8	571	0	0
INTERFACE INC	EQUITY US CM	458665304	4,040	173	SH		DFND	1	173	0	0
INTERFACE INC	EQUITY US CM	458665304	646,748	27,698	SH		SOLE	7	26,398	0	1,300
INTERFACE INC	EQUITY US CM	458665304	150,141	6,430	SH		DFND	8	1,130	0	5,300
INTERFACE INC	EQUITY US CM	458665304	55,666	2,384	SH		SOLE	8	2,384	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	6,076,200	81,135	SH		DFND	1	12,203	0	68,932
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	7,577,295	101,179	SH		SOLE	1	101,179	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	2,673,873	35,704	SH		DFND	2	35,704	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	47,181	630	SH		DFND	7	630	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	80,138,067	1,070,077	SH		SOLE	7	996,437	11,209	62,431
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	34,148,942	455,988	SH		DFND	8	165,711	0	290,277
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	1,836,153	24,518	SH		SOLE	8	18,598	0	5,920
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	10,137,859	135,370	SH		DFND	9	135,370	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	943,164	12,594	SH		DFND		7,134	0	5,460
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	15,831,970	211,403	SH		SOLE		195,960	0	15,443
INTERDIGITAL INC	EQUITY US CM	45867G101	381,600	4,770	SH		DFND	2	4,770	0	0
INTERDIGITAL INC	EQUITY US CM	45867G101	847,920	10,599	SH		SOLE	7	9,799	0	800
INTERDIGITAL INC	EQUITY US CM	45867G101	394,560	4,932	SH		DFND	8	1,732	0	3,200
INTERDIGITAL INC	EQUITY US CM	45867G101	152,800	1,910	SH		SOLE	8	1,910	0	0
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	496,755	11,039	SH		DFND	2	11,039	0	0
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	760,410	16,898	SH		SOLE	7	15,698	0	1,200
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	287,415	6,387	SH		DFND	8	1,687	0	4,700
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	81,540	1,812	SH		SOLE	8	1,812	0	0
I B M	EQUITY US CM	459200101	18,926,351	125,166	SH		DFND	1	3,574	0	121,592
I B M	EQUITY US CM	459200101	8,326,983	55,069	SH		SOLE	1	55,069	0	0
I B M	EQUITY US CM	459200101	11,196,496	74,046	SH		DFND	2	74,046	0	0
I B M	EQUITY US CM	459200101	642,189	4,247	SH		DFND	7	4,247	0	0
I B M	EQUITY US CM	459200101	263,631,460	1,743,479	SH		SOLE	7	1,596,631	25,694	121,154
I B M	EQUITY US CM	459200101	163,756,801	1,082,976	SH		DFND	8	329,109	0	753,867
I B M	EQUITY US CM	459200101	16,548,423	109,440	SH		SOLE	8	99,580	0	9,860
I B M	EQUITY US CM	459200101	38,280,172	253,159	SH		DFND	9	253,159	0	0
I B M	EQUITY US CM	459200101	3,034,331	20,067	SH		DFND		7,767	0	12,300
I B M	EQUITY US CM	459200101	113,693,136	751,889	SH		SOLE		728,227	0	23,662
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	3,612,251	25,965	SH		DFND	1	16,515	0	9,450
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	1,351,412	9,714	SH		DFND	2	9,714	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	10,851	78	SH		DFND	7	78	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	16,494,901	118,566	SH		SOLE	7	107,810	1,420	9,336
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	17,194,119	123,592	SH		DFND	8	26,423	0	97,169
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	1,306,615	9,392	SH		SOLE	8	8,503	0	889
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	5,187,367	37,287	SH		DFND	9	37,287	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	1,084,858	7,798	SH		DFND		5,706	0	2,092
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	7,112,371	51,124	SH		SOLE		49,067	0	2,057
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	2,404,369	48,919	SH		DFND	1	2,092	0	46,827
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	1,218,969	24,801	SH		DFND	2	24,801	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	20,741	422	SH		DFND	7	422	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	27,437,692	558,244	SH		SOLE	7	516,586	1,116	40,542
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	17,369,905	353,406	SH		DFND	8	104,548	0	248,858
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	263,985	5,371	SH		SOLE	8	1,433	0	3,938
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	5,042,937	102,603	SH		DFND	9	102,603	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	1,217,740	24,776	SH		DFND		17,776	0	7,000
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	7,436,051	151,293	SH		SOLE		140,892	0	10,401
INTERNATIONAL SPEEDWAY CORP	EQUITY US CM	460335201	1,402	32	SH		DFND	1	32	0	0
INTERNATIONAL SPEEDWAY CORP	EQUITY US CM	460335201	558,099	12,742	SH		SOLE	7	12,139	0	603
INTERNATIONAL SPEEDWAY CORP	EQUITY US CM	460335201	287,197	6,557	SH		DFND	8	3,457	0	3,100
INTERNATIONAL SPEEDWAY CORP	EQUITY US CM	460335201	38,281	874	SH		SOLE	8	874	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	1,317,403	57,604	SH		DFND	1	9,876	0	47,728
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	892,502	39,025	SH		DFND	2	39,025	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	11,595	507	SH		DFND	7	507	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	12,506,963	546,872	SH		SOLE	7	502,796	141	43,935
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	9,407,597	411,351	SH		DFND	8	146,758	0	264,593
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	722,097	31,574	SH		SOLE	8	26,437	0	5,137
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	2,208,579	96,571	SH		DFND	9	96,571	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	1,708,549	74,707	SH		DFND		63,607	0	11,100
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	3,848,952	168,297	SH		SOLE		161,966	0	6,331
INTERSECT ENT INC	EQUITY US CM	46071F103	12,420	432	SH		DFND	1	432	0	0
INTERSECT ENT INC	EQUITY US CM	46071F103	330,625	11,500	SH		SOLE	7	11,000	0	500
INVESCO QQQ TR	Common Stock	46090E103	303,023	1,631	SH		DFND	1	1,561	0	70
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD	Exchange Traded Fund	46090F100	27,185,492	1,448,348	SH		DFND	1	1,442,981	0	5,367
INTL FCSTONE INC	EQUITY US CM	46116V105	146,410	3,030	SH		DFND	8	1,730	0	1,300
INTL FCSTONE INC	EQUITY US CM	46116V105	78,327	1,621	SH		SOLE	8	1,621	0	0
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	318,990	14,700	SH		SOLE	7	14,000	0	700
INTUIT INC	EQUITY US CM	461202103	34,031,320	149,654	SH		DFND	1	113,574	0	36,080
INTUIT INC	EQUITY US CM	461202103	5,050,327	22,209	SH		DFND	2	22,209	0	0
INTUIT INC	EQUITY US CM	461202103	220,805	971	SH		DFND	7	971	0	0
INTUIT INC	EQUITY US CM	461202103	107,840,585	474,233	SH		SOLE	7	437,374	9,635	27,224
INTUIT INC	EQUITY US CM	461202103	83,758,697	368,332	SH		DFND	8	145,628	0	222,704
INTUIT INC	EQUITY US CM	461202103	7,624,267	33,528	SH		SOLE	8	30,767	0	2,761
INTUIT INC	EQUITY US CM	461202103	13,902,326	61,136	SH		DFND	9	61,136	0	0
INTUIT INC	EQUITY US CM	461202103	2,818,168	12,393	SH		DFND		8,693	0	3,700
INTUIT INC	EQUITY US CM	461202103	33,202,674	146,010	SH		SOLE		140,008	0	6,002
INVACARE CORP	EQUITY US CM	461203101	221,131	15,198	SH		SOLE	7	14,498	0	700
INVACARE CORP	EQUITY US CM	461203101	129,029	8,868	SH		DFND	8	5,768	0	3,100
INVACARE CORP	EQUITY US CM	461203101	51,434	3,535	SH		SOLE	8	3,535	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	9,171,946	15,979	SH		DFND	1	2,546	0	13,433
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	3,436,538	5,987	SH		DFND	2	5,987	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	72,324	126	SH		DFND	7	126	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	93,403,576	162,724	SH		SOLE	7	149,749	4,426	8,549
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	46,251,198	80,577	SH		DFND	8	25,158	0	55,419
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	4,437,594	7,731	SH		SOLE	8	6,549	0	1,182
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	14,871,766	25,909	SH		DFND	9	25,909	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	1,581,944	2,756	SH		DFND		1,856	0	900
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	23,760,730	41,395	SH		SOLE		38,446	0	2,949
INTREPID POTASH INC	EQUITY US CM	46121Y102	35,900	10,000	SH		SOLE	7	10,000	0	0
INTREXON CORP	EQUITY US CM	46122T102	304,794	17,700	SH		SOLE	7	16,500	0	1,200
INTREXON CORP	EQUITY US CM	46122T102	189,299	10,993	SH		DFND	8	5,593	0	5,400
INTREXON CORP	EQUITY US CM	46122T102	59,994	3,484	SH		SOLE	8	3,484	0	0
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	340,810	21,543	SH		DFND	2	21,543	0	0
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	863,709	54,596	SH		SOLE	7	46,896	0	7,700
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	609,719	38,541	SH		DFND	8	5,141	0	33,400
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	53,946	3,410	SH		SOLE	8	3,410	0	0
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	46137V100	28,668	466	SH		DFND	1	466	0	0
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	46137V233	19,243	92	SH		DFND	1	92	0	0
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	46137V357	10,895	102	SH		DFND	1	102	0	0
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	46137V696	13,184	400	SH		DFND	1	400	0	0
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	46137V738	69,340	1,855	SH		DFND	1	1,855	0	0
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	46137V753	5,859	180	SH		DFND	1	180	0	0
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	46137V837	181,094	3,039	SH		DFND	1	3,039	0	0
INVESCO EXCHNG TRADED FD TR II SandP GBL WATER	Exchange Traded Fund	46138E263	9,593	275	SH		DFND	1	275	0	0
INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL	Exchange Traded Fund	46138E362	8,282	200	SH		DFND	1	200	0	0
INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI	Closed End Fund	46138E537	34,806,548	1,404,056	SH		DFND	1	1,394,920	0	9,136
INVESCO EXCHNG TRADED FD TR II KBW BK	Common Stock	46138E628	2,919	54	SH		DFND	1	54	0	0
INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP	Exchange Traded Fund	46138E719	9,016,809	486,606	SH		DFND	1	482,567	0	4,039
INVESCO EXCHNG TRADED FD TR II SR LN ETF	Exchange Traded Fund	46138G508	557,007	24,040	SH		DFND	1	24,040	0	0
INVESTMENT TECHNOLOGY GROUP	EQUITY US CM	46145F105	307,529	14,198	SH		SOLE	7	13,298	0	900
INVESTORS BANCORP INC	EQUITY US CM	46146L101	5,431,413	442,658	SH		DFND	1	442,422	0	236
INVESTORS BANCORP INC	EQUITY US CM	46146L101	509,426	41,518	SH		DFND	2	41,518	0	0
INVESTORS BANCORP INC	EQUITY US CM	46146L101	6,004,263	489,345	SH		SOLE	7	482,645	0	6,700
INVESTORS BANCORP INC	EQUITY US CM	46146L101	574,126	46,791	SH		DFND	8	12,725	0	34,066
INVESTORS BANCORP INC	EQUITY US CM	46146L101	101,007	8,232	SH		SOLE	8	8,232	0	0
INVESTORS BANCORP INC	EQUITY US CM	46146L101	324,480	26,445	SH		DFND		26,445	0	0
INVESTORS REAL ESTATE TRUST	REST INV TS	461730103	1,610,163	269,258	SH		SOLE	7	189,506	0	79,752
INVESTORS REAL ESTATE TRUST	REST INV TS	461730103	382,469	63,958	SH		DFND	8	6,058	0	57,900
INVESTORS REAL ESTATE TRUST	REST INV TS	461730103	80,485	13,459	SH		SOLE	8	13,459	0	0
INVITAE CORP	EQUITY US CM	46185L103	540,379	32,300	SH		SOLE	7	32,300	0	0
INVITATION HOMES INC	REST INV TS	46187W107	815,184	35,582	SH		DFND	1	145	0	35,437
INVITATION HOMES INC	REST INV TS	46187W107	1,932,733	84,362	SH		DFND	2	84,362	0	0
INVITATION HOMES INC	REST INV TS	46187W107	8,271	361	SH		DFND	7	361	0	0
INVITATION HOMES INC	REST INV TS	46187W107	26,745,432	1,167,413	SH		SOLE	7	718,636	0	448,777
INVITATION HOMES INC	REST INV TS	46187W107	6,261,120	273,292	SH		DFND	8	73,469	0	199,823
INVITATION HOMES INC	REST INV TS	46187W107	72,396	3,160	SH		SOLE	8	760	0	2,400
INVITATION HOMES INC	REST INV TS	46187W107	1,489,769	65,027	SH		DFND	9	65,027	0	0
INVITATION HOMES INC	REST INV TS	46187W107	160,370	7,000	SH		DFND		1,400	0	5,600
INVITATION HOMES INC	REST INV TS	46187W107	2,944,782	128,537	SH		SOLE		119,709	0	8,828
ION GEOPHYSICAL CORP	Common Stock	462044207	3,126	201	SH		DFND	1	201	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	720,521	13,969	SH		DFND	1	74	0	13,895
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	508,166	9,852	SH		DFND	2	9,852	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	2,577,143	49,964	SH		SOLE	7	42,600	4,864	2,500
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	1,472,196	28,542	SH		DFND	8	6,514	0	22,028
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	269,712	5,229	SH		SOLE	8	5,229	0	0
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	253,811	22,561	SH		SOLE	7	19,100	0	3,461
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	114,300	10,160	SH		DFND	8	5,160	0	5,000
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	40,354	3,587	SH		SOLE	8	3,587	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	2,490,749	19,198	SH		DFND	1	505	0	18,693
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	1,934,423	14,910	SH		DFND	2	14,910	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	23,353	180	SH		DFND	7	180	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	28,826,801	222,189	SH		SOLE	7	205,426	0	16,763
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	20,267,075	156,213	SH		DFND	8	36,189	0	120,024
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	774,937	5,973	SH		SOLE	8	4,267	0	1,706
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	4,165,692	32,108	SH		DFND	9	32,108	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	1,326,332	10,223	SH		DFND		7,241	0	2,982
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	12,897,973	99,414	SH		SOLE		95,440	0	3,974
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	603,661	22,300	SH		SOLE	8	22,300	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	855	38	SH		DFND	1	38	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	843,683	37,497	SH		SOLE	7	35,597	0	1,900
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	148,883	6,617	SH		DFND	8	2,417	0	4,200
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	60,840	2,704	SH		SOLE	8	2,704	0	0
IROBOT CORP	EQUITY US CM	462726100	35,614	324	SH		DFND	1	324	0	0
IROBOT CORP	EQUITY US CM	462726100	397,361	3,615	SH		DFND	2	3,615	0	0
IROBOT CORP	EQUITY US CM	462726100	1,033,138	9,399	SH		SOLE	7	8,799	0	600
IROBOT CORP	EQUITY US CM	462726100	363,396	3,306	SH		DFND	8	1,506	0	1,800
IROBOT CORP	EQUITY US CM	462726100	101,016	919	SH		SOLE	8	919	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	1,048,131	30,363	SH		DFND	1	0	0	30,363
IRON MOUNTAIN INC	REST INV TS	46284V101	1,914,134	55,450	SH		DFND	2	55,450	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	10,252	297	SH		DFND	7	297	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	13,541,023	392,266	SH		SOLE	7	358,432	0	33,834
IRON MOUNTAIN INC	REST INV TS	46284V101	10,976,152	317,965	SH		DFND	8	84,711	0	233,254
IRON MOUNTAIN INC	REST INV TS	46284V101	1,954,730	56,626	SH		SOLE	8	53,557	0	3,069
IRON MOUNTAIN INC	REST INV TS	46284V101	2,246,907	65,090	SH		DFND	9	65,090	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	478,930	13,874	SH		DFND		7,243	0	6,631
IRON MOUNTAIN INC	REST INV TS	46284V101	5,862,187	169,820	SH		SOLE		163,242	0	6,578
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	31,515,595	1,707,237	SH		DFND	1	1,628,142	0	79,095
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	1,663,984	90,140	SH		DFND	2	90,140	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	47,740,514	2,586,160	SH		SOLE	7	2,582,260	0	3,900
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	18,378,795	995,601	SH		DFND	8	633,552	0	362,049
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	100,441	5,441	SH		SOLE	8	5,441	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	3,637,266	197,035	SH		DFND	9	197,035	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	11,204,943	606,985	SH		SOLE		48,248	0	558,737
IRONWOOD PHARMACEUTICALS	CONV BD US	46333XAD0	5,339,383	4,110,000	PRN		SOLE	7	2,976,000	0	1,134,000
IRONWOOD PHARMACEUTICALS	CONV BD US	46333XAD0	25,060,024	19,290,000	PRN		SOLE		19,228,000	0	62,000
ISHARES INC	Exchange Traded Fund	464286319	2,374,055	61,014	SH		DFND	1	61,014	0	0
ISHARES INC	Exchange Traded Fund	464286400	355,413	10,537	SH		DFND	1	10,537	0	0
ISHARES INC	Exchange Traded Fund	464286509	13,850,260	481,246	SH		DFND	1	479,818	0	1,428
ISHARES INC	Exchange Traded Fund	464286517	405,630	9,407	SH		DFND	1	9,282	0	125
ISHARES MSCI EMERG MKT MIN VOL	FUNDS EQUITY	464286533	9,502,072	160,247	SH		DFND	1	160,211	0	36
ISHARES INC	Exchange Traded Fund	464286608	8,329,227	203,127	SH		DFND	1	201,347	0	1,780
ISHARES INC	Exchange Traded Fund	464286665	18,437,295	405,929	SH		DFND	1	404,714	0	1,215
ISHARES INC	Exchange Traded Fund	464286772	363,743	5,328	SH		DFND	1	5,309	0	19
ISHARES TR	Exchange Traded Fund	464287101	46,534	359	SH		DFND	1	359	0	0
ISHARES TR	Exchange Traded Fund	464287168	74,620	748	SH		DFND	1	748	0	0
ISHARES TR	Exchange Traded Fund	464287176	6,183,990	55,903	SH		DFND	1	55,178	0	725
ISHARES TR	Exchange Traded Fund	464287184	14,644	342	SH		DFND	1	342	0	0
ISHARES TRUSTS S&P500	FUNDS EQUITY	464287200	3,289,992	11,239	SH		DFND	1	11,224	0	15
ISHARES TRUSTS S&P500	FUNDS EQUITY	464287200	47,714,990	163,000	SH		SOLE	7	163,000	0	0
ISHARES TR	Exchange Traded Fund	464287226	20,522,268	194,487	SH		DFND	1	194,487	0	0
ISHARES TR	Exchange Traded Fund	464287234	6,865,397	159,958	SH		DFND	1	158,799	0	1,159
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	86,282,663	750,741	PRN		DFND	1	747,756	0	2,985
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	20,951,739	182,300	PRN		SOLE	7	182,300	0	0
ISHARES TR	Exchange Traded Fund	464287309	2,477,722	13,985	SH		DFND	1	13,985	0	0
ISHARES TR	Exchange Traded Fund	464287408	1,367,375	11,804	SH		DFND	1	11,512	0	292
ISHARES TR	Exchange Traded Fund	464287432	435,775	3,716	SH		DFND	1	3,716	0	0
ISHARES TR	Exchange Traded Fund	464287440	80,531	796	SH		DFND	1	796	0	0
ISHARES TR	Exchange Traded Fund	464287457	1,103,103	13,276	SH		DFND	1	13,276	0	0
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	9,527,439	140,130	SH		DFND	1	137,723	0	2,407
ISHARES TR	Exchange Traded Fund	464287473	161,114	1,785	SH		DFND	1	1,785	0	0
ISHARES TR	Exchange Traded Fund	464287481	629,091	4,640	SH		DFND	1	4,640	0	0
ISHARES TR	ADR Other	464287499	2,136,204	9,688	SH		DFND	1	9,688	0	0
ISHARES TR	Exchange Traded Fund	464287507	45,380,831	225,450	SH		DFND	1	224,456	0	994
ISHARES TR	Exchange Traded Fund	464287515	19,677	96	SH		DFND	1	96	0	0
ISHARES TR	Exchange Traded Fund	464287549	40,410	193	SH		DFND	1	193	0	0
ISHARES TR	Exchange Traded Fund	464287556	55,727	457	SH		DFND	1	457	0	0
ISHARES TR	Exchange Traded Fund	464287564	104,584	1,045	SH		DFND	1	1,045	0	0
ISHARES TR	Exchange Traded Fund	464287580	18,633	88	SH		DFND	1	88	0	0
ISHARES TRUST RUSSELL 1000 VALUE	FUNDS EQUITY	464287598	13,960,868	110,258	SH		DFND	1	110,239	0	19
ISHARES TR	Exchange Traded Fund	464287606	631,500	2,711	SH		DFND	1	2,711	0	0
ISHARES TR	Exchange Traded Fund	464287614	1,740,425	11,158	SH		DFND	1	11,158	0	0
ISHARES TR	Exchange Traded Fund	464287622	615,307	3,805	SH		DFND	1	3,805	0	0
ISHARES TR	Exchange Traded Fund	464287630	579,614	4,358	SH		DFND	1	4,358	0	0
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287648	7,314,226	34,007	SH		DFND	1	34,007	0	0
ISHARES TR	Exchange Traded Fund	464287655	7,869,937	46,692	SH		DFND	1	46,301	0	391
ISHARES TR	Exchange Traded Fund	464287671	175,675	2,828	SH		DFND	1	2,828	0	0
ISHARES TR	Exchange Traded Fund	464287705	36,478	218	SH		DFND	1	218	0	0
ISHARES TR	Exchange Traded Fund	464287721	39,968	206	SH		DFND	1	206	0	0
ISHARES TR	Exchange Traded Fund	464287739	880	11	SH		DFND	1	11	0	0
ISHARES TR	Exchange Traded Fund	464287754	21,858	140	SH		DFND	1	140	0	0
ISHARES TR	Exchange Traded Fund	464287762	22,319	110	SH		DFND	1	110	0	0
ISHARES TR	Exchange Traded Fund	464287788	24,294	200	SH		DFND	1	200	0	0
ISHARES TR	Exchange Traded Fund	464287804	48,392,115	554,701	SH		DFND	1	551,260	0	3,441
ISHARES TR	Exchange Traded Fund	464287838	9,055	92	SH		DFND	1	92	0	0
ISHARES TR	Exchange Traded Fund	464287861	63,549	1,410	SH		DFND	1	1,410	0	0
ISHARES TR	Exchange Traded Fund	464287879	34,388	206	SH		DFND	1	206	0	0
ISHARES TR	Exchange Traded Fund	464287887	50,838	252	SH		DFND	1	252	0	0
ISHARES TR	Exchange Traded Fund	464288158	5,760	55	SH		DFND	1	55	0	0
ISHARES TR	Exchange Traded Fund	464288182	181,468	2,570	SH		DFND	1	2,537	0	33
ISHARES TR	Exchange Traded Fund	464288273	19,618	315	SH		DFND	1	315	0	0
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	75,977,222	704,683	PRN		DFND	1	701,387	0	3,296
ISHARES TR	Exchange Traded Fund	464288307	57,754	245	SH		DFND	1	245	0	0
ISHARES TR	Exchange Traded Fund	464288406	45,826	283	SH		DFND	1	283	0	0
ISHARES TR	Exchange Traded Fund	464288414	493,933	4,576	SH		DFND	1	4,576	0	0
ISHARES TR	Exchange Traded Fund	464288448	5,594,936	171,466	SH		DFND	1	169,685	0	1,781
ISHARES TR	Exchange Traded Fund	464288489	1,371,017	47,854	SH		DFND	1	47,294	0	560
ISHARES IBOXX H Y CORP BOND	FUNDS FIXINC	464288513	18,152	210	PRN		DFND	1	210	0	0
ISHARES IBOXX H Y CORP BOND	FUNDS FIXINC	464288513	6,385,582	73,873	PRN		SOLE	7	73,873	0	0
ISHARES BARCLAYS MBS BOND FD	FUNDS FIXINC	464288588	4,096,311	39,643	PRN		DFND	1	39,062	0	581
ISHARES BARCLAYS MBS BOND FD	FUNDS FIXINC	464288588	5,763,747	55,780	PRN		SOLE	7	55,780	0	0
ISHARES TR	Exchange Traded Fund	464288604	58,694	276	SH		DFND	1	276	0	0
ISHARES TR	Exchange Traded Fund	464288620	10,925,289	203,754	SH		DFND	1	202,726	0	1,028
ISHARES TR	Exchange Traded Fund	464288646	18,037	348	SH		DFND	1	348	0	0
ISHARES TR	Exchange Traded Fund	464288661	1,072	9	SH		DFND	1	9	0	0
ISHARES TR	Exchange Traded Fund	464288703	44,739	291	SH		DFND	1	291	0	0
ISHARES TR	Exchange Traded Fund	464288760	86,572	400	SH		DFND	1	400	0	0
ISHARES TR	Exchange Traded Fund	464288778	14,703	300	SH		DFND	1	300	0	0
ISHARES TR	Exchange Traded Fund	464288786	24,277	366	SH		DFND	1	366	0	0
ISHARES TR	Exchange Traded Fund	464288851	8,049	106	SH		DFND	1	106	0	0
ISHARES TR	Exchange Traded Fund	464288869	31,041	292	SH		DFND	1	292	0	0
ISHARES TR	Exchange Traded Fund	464288877	2,596	50	SH		DFND	1	50	0	0
ISHARES TR	Exchange Traded Fund	464288885	34,670	433	SH		DFND	1	433	0	0
ISHARES TR	Exchange Traded Fund	464289420	130,122	2,434	SH		DFND	1	2,434	0	0
ISHARES TR	Exchange Traded Fund	464289438	177,759	2,081	SH		DFND	1	2,081	0	0
ISHARES TR	Exchange Traded Fund	46429B267	33,419,453	1,373,026	SH		DFND	1	1,366,207	0	6,819
ISHARES MSCI INDIA ETF	FUNDS EQUITY	46429B598	4,923,231	151,624	SH		DFND	1	138,224	0	13,400
ISHARES MSCI INDIA ETF	FUNDS EQUITY	46429B598	4,322,147	133,112	SH		SOLE	7	16,812	0	116,300
ISHARES MSCI INDIA ETF	FUNDS EQUITY	46429B598	78,549,541	2,419,142	SH		SOLE		0	0	2,419,142
ISHARES TR	Exchange Traded Fund	46429B671	266,031	4,442	SH		DFND	1	4,442	0	0
ISHARES TR	Exchange Traded Fund	46429B697	47,971	841	SH		DFND	1	841	0	0
ISHARES TR	Exchange Traded Fund	46429B747	28,152	285	SH		DFND	1	285	0	0
ISHARES TR	Exchange Traded Fund	46432F339	19,162,326	212,043	SH		DFND	1	212,043	0	0
ISHARES TR	Exchange Traded Fund	46432F396	4,046	34	SH		DFND	1	34	0	0
ISHARES TR	Exchange Traded Fund	46432F834	32,809	544	SH		DFND	1	544	0	0
ISHARES TR	Exchange Traded Fund	46432F842	105,768,590	1,650,571	SH		DFND	1	1,649,808	0	763
ISHARES INC	Exchange Traded Fund	46434G103	213,468,642	4,122,608	SH		DFND	1	4,099,938	0	22,670
ISHARES INC	Exchange Traded Fund	46434G772	173,722	4,608	SH		DFND	1	4,608	0	0
ISHARES INC	Exchange Traded Fund	46434G798	97,758	2,778	SH		DFND	1	2,778	0	0
ISHARES INC	Exchange Traded Fund	46434G822	55,874,352	927,683	SH		DFND	1	923,994	0	3,689
ISHARES TR	Exchange Traded Fund	46434V639	1,848,678	62,329	SH		DFND	1	62,297	0	32
ISHARES TR	Exchange Traded Fund	46434V738	4,676,484	97,508	SH		DFND	1	97,484	0	24
ISHARES TR	Master Limited Partnership	46434V803	147,634	4,931	SH		DFND	1	4,931	0	0
ISHARES TR	Exchange Traded Fund	46435G334	400,944	11,751	SH		DFND	1	11,751	0	0
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	16,704,653	1,521,371	SH		DFND	1	785,180	0	736,191
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	27,405,136	2,495,914	SH		DFND	8	2,495,914	0	0
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	45,024,127	4,100,558	SH		SOLE		0	0	4,100,558
ITRON INC	EQUITY US CM	465741106	39,078,091	608,693	SH		DFND	1	45	0	608,648
ITRON INC	EQUITY US CM	465741106	283,957	4,423	SH		DFND	2	4,423	0	0
ITRON INC	EQUITY US CM	465741106	706,136	10,999	SH		SOLE	7	10,299	0	700
ITRON INC	EQUITY US CM	465741106	205,761	3,205	SH		DFND	8	1,605	0	1,600
ITRON INC	EQUITY US CM	465741106	78,067	1,216	SH		SOLE	8	1,216	0	0
JBG SMITH PROPERTIES	REST INV TS	46590V100	363,549	9,871	SH		DFND	1	0	0	9,871
JBG SMITH PROPERTIES	REST INV TS	46590V100	1,123,610	30,508	SH		DFND	2	30,508	0	0
JBG SMITH PROPERTIES	REST INV TS	46590V100	10,148,985	275,563	SH		SOLE	7	162,001	0	113,562
JBG SMITH PROPERTIES	REST INV TS	46590V100	2,223,722	60,378	SH		DFND	8	9,346	0	51,032
JBG SMITH PROPERTIES	REST INV TS	46590V100	178,773	4,854	SH		SOLE	8	4,854	0	0
JBG SMITH PROPERTIES	REST INV TS	46590V100	247,277	6,714	SH		SOLE		6,714	0	0
J & J SNACK FOODS CORP	EQUITY US CM	466032109	453	3	SH		DFND	1	3	0	0
J & J SNACK FOODS CORP	EQUITY US CM	466032109	362,740	2,404	SH		DFND	2	2,404	0	0
J & J SNACK FOODS CORP	EQUITY US CM	466032109	720,650	4,776	SH		SOLE	7	4,453	0	323
J & J SNACK FOODS CORP	EQUITY US CM	466032109	371,190	2,460	SH		DFND	8	1,257	0	1,203
J & J SNACK FOODS CORP	EQUITY US CM	466032109	61,110	405	SH		SOLE	8	405	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	219,632,340	1,946,405	SH		DFND	1	1,469,499	0	476,906
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	7,772,983	68,885	SH		SOLE	1	68,885	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	27,744,874	245,878	SH		DFND	2	245,878	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	14,477,485	128,301	SH		DFND	7	128,301	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	619,337,799	5,488,637	SH		SOLE	7	5,220,604	0	268,033
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	553,663,339	4,906,623	SH		DFND	8	3,009,425	0	1,897,198
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	20,812,887	184,446	SH		SOLE	8	147,800	0	36,646
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	100,191,200	887,905	SH		DFND	9	887,905	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	11,199,821	99,254	SH		DFND		78,554	0	20,700
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	178,390,900	1,580,919	SH		SOLE		1,370,029	0	210,890
JABIL INC	EQUITY US CM	466313103	21,449,987	792,097	SH		DFND	1	720,086	0	72,011
JABIL INC	EQUITY US CM	466313103	1,603,786	59,224	SH		DFND	2	59,224	0	0
JABIL INC	EQUITY US CM	466313103	14,509,356	535,796	SH		SOLE	7	529,271	0	6,525
JABIL INC	EQUITY US CM	466313103	11,311,641	417,712	SH		DFND	8	130,129	0	287,583
JABIL INC	EQUITY US CM	466313103	170,821	6,308	SH		SOLE	8	6,308	0	0
JABIL INC	EQUITY US CM	466313103	1,270,512	46,917	SH		DFND	9	46,917	0	0
JABIL INC	EQUITY US CM	466313103	583,087	21,532	SH		DFND		21,532	0	0
JABIL INC	EQUITY US CM	466313103	3,501,931	129,318	SH		SOLE		0	0	129,318
JACK IN THE BOX INC	EQUITY US CM	466367109	7,042	84	SH		DFND	1	84	0	0
JACK IN THE BOX INC	EQUITY US CM	466367109	293,489	3,501	SH		DFND	2	3,501	0	0
JACK IN THE BOX INC	EQUITY US CM	466367109	955,578	11,399	SH		SOLE	7	9,699	0	1,700
JACK IN THE BOX INC	EQUITY US CM	466367109	269,430	3,214	SH		DFND	8	1,614	0	1,600
JACK IN THE BOX INC	EQUITY US CM	466367109	91,375	1,090	SH		SOLE	8	1,090	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	1,110,781	14,520	SH		DFND	1	669	0	13,851
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	829,719	10,846	SH		DFND	2	10,846	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	10,863	142	SH		DFND	7	142	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	13,400,582	175,171	SH		SOLE	7	168,131	0	7,040
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	7,123,528	93,118	SH		DFND	8	46,155	0	46,963
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	485,316	6,344	SH		SOLE	8	4,764	0	1,580
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	2,640,933	34,522	SH		DFND	9	34,522	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	1,805,936	23,607	SH		DFND		23,607	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	3,950,690	51,643	SH		SOLE		48,259	0	3,384
JAGGED PEAK ENERGY INC	EQUITY US CM	47009K107	163,194	11,800	SH		SOLE	7	9,800	0	2,000
JD COM INC	ADR-EMG MKT	47215P106	4,305	165	SH		DFND	1	165	0	0
JD COM INC	ADR-EMG MKT	47215P106	27,934,615	1,070,702	SH		SOLE	7	751,502	0	319,200
JD COM INC	ADR-EMG MKT	47215P106	28,699	1,100	SH		DFND	8	0	0	1,100
JD COM INC	ADR-EMG MKT	47215P106	3,628,336	139,070	SH		SOLE	8	139,070	0	0
JD COM INC	ADR-EMG MKT	47215P106	365,834	14,022	SH		DFND		13,022	0	1,000
JD COM INC	ADR-EMG MKT	47215P106	7,474,785	286,500	SH		SOLE		247,100	0	39,400
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	2,927,883	133,328	SH		DFND	1	45,082	0	88,246
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	526,601	23,980	SH		DFND	2	23,980	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	6,259	285	SH		DFND	7	285	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	9,884,394	450,109	SH		SOLE	7	429,531	0	20,578
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	8,522,567	388,095	SH		DFND	8	204,984	0	183,111
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	67,527	3,075	SH		SOLE	8	527	0	2,548
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	1,587,620	72,296	SH		DFND	9	72,296	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	778,021	35,429	SH		DFND		28,929	0	6,500
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	2,565,894	116,844	SH		SOLE		107,491	0	9,353
JELD WEN HOLDING INC	EQUITY US CM	47580P103	4,083,129	165,577	SH		DFND	1	165,577	0	0
JELD WEN HOLDING INC	EQUITY US CM	47580P103	3,604,848	146,182	SH		SOLE	1	146,182	0	0
JELD WEN HOLDING INC	EQUITY US CM	47580P103	448,837	18,201	SH		DFND	2	18,201	0	0
JELD WEN HOLDING INC	EQUITY US CM	47580P103	784,188	31,800	SH		SOLE	7	30,300	0	1,500
JELD WEN HOLDING INC	EQUITY US CM	47580P103	178,736	7,248	SH		DFND	8	3,148	0	4,100
JELD WEN HOLDING INC	EQUITY US CM	47580P103	96,297	3,905	SH		SOLE	8	3,905	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	744,857	38,474	SH		DFND	1	0	0	38,474
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	641,571	33,139	SH		DFND	2	33,139	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	702,187	36,270	SH		DFND	8	580	0	35,690
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	431,592	22,293	SH		DFND		22,293	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	2,386	20	SH		DFND	1	20	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	509,411	4,270	SH		DFND	2	4,270	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	1,228,671	10,299	SH		SOLE	7	9,699	0	600
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	490,920	4,115	SH		DFND	8	2,115	0	2,000
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	190,522	1,597	SH		SOLE	8	1,597	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	172,590,220	1,249,115	SH		DFND	1	885,364	0	363,751
JOHNSON & JOHNSON	EQUITY US CM	478160104	29,304,475	212,090	SH		DFND	2	212,090	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	13,583,216	98,308	SH		DFND	7	98,308	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	620,789,520	4,492,940	SH		SOLE	7	4,172,783	18,783	301,374
JOHNSON & JOHNSON	EQUITY US CM	478160104	441,095,151	3,192,409	SH		DFND	8	2,091,077	0	1,101,332
JOHNSON & JOHNSON	EQUITY US CM	478160104	13,783,149	99,755	SH		SOLE	8	70,969	0	28,786
JOHNSON & JOHNSON	EQUITY US CM	478160104	103,591,161	749,737	SH		DFND	9	749,737	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	7,682,667	55,603	SH		DFND		37,803	0	17,800
JOHNSON & JOHNSON	EQUITY US CM	478160104	180,962,216	1,309,707	SH		SOLE		1,094,578	0	215,129
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	7,918,983	54,871	SH		DFND	1	49,875	0	4,996
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	507,862	3,519	SH		DFND	2	3,519	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	5,484	38	SH		DFND	7	38	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	9,957,359	68,995	SH		SOLE	7	63,890	0	5,105
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	5,207,643	36,084	SH		DFND	8	13,821	0	22,263
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	373,789	2,590	SH		SOLE	8	2,097	0	493
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	2,225,558	15,421	SH		DFND		14,332	0	1,089
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	3,384,015	23,448	SH		SOLE		22,341	0	1,107
J2 GLOBAL INC	EQUITY US CM	48123V102	3,563	43	SH		DFND	1	43	0	0
J2 GLOBAL INC	EQUITY US CM	48123V102	677,962	8,183	SH		DFND	2	8,183	0	0
J2 GLOBAL INC	EQUITY US CM	48123V102	1,421,954	17,163	SH		SOLE	7	16,197	0	966
J2 GLOBAL INC	EQUITY US CM	48123V102	558,160	6,737	SH		DFND	8	2,437	0	4,300
J2 GLOBAL INC	EQUITY US CM	48123V102	166,363	2,008	SH		SOLE	8	2,008	0	0
JUMEI INTL HLDG LTD	American Depository Receipt	48138L107	24,876	11,679	SH		DFND	1	11,679	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	6,455,298	215,392	SH		DFND	1	136,755	0	78,637
JUNIPER NETWORKS	EQUITY US CM	48203R104	1,066,602	35,589	SH		DFND	2	35,589	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	11,179	373	SH		DFND	7	373	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	20,308,961	677,643	SH		SOLE	7	646,875	0	30,768
JUNIPER NETWORKS	EQUITY US CM	48203R104	24,426,329	815,026	SH		DFND	8	377,958	0	437,068
JUNIPER NETWORKS	EQUITY US CM	48203R104	781,498	26,076	SH		SOLE	8	22,731	0	3,345
JUNIPER NETWORKS	EQUITY US CM	48203R104	2,364,753	78,904	SH		DFND	9	78,904	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	1,342,446	44,793	SH		DFND		40,193	0	4,600
JUNIPER NETWORKS	EQUITY US CM	48203R104	4,166,849	139,034	SH		SOLE		126,266	0	12,768
JUPAI HOLDINGS LTD ADR	ADR-EMG MKT	48205B107	112,060	13,000	SH		DFND	7	13,000	0	0
JUPAI HOLDINGS LTD ADR	ADR-EMG MKT	48205B107	25,139,006	2,916,358	SH		SOLE	7	2,859,958	0	56,400
JUST ENERGY GROUP	EQUITY CA	48213W101	225,681	72,747	SH		SOLE	7	70,447	0	2,300
JUST ENERGY GROUP	EQUITY CA	48213W101	66,510	21,439	SH		DFND	9	21,439	0	0
KAR AUCTION SERVIC	EQUITY US CM	48238T109	1,044,635	17,501	SH		DFND	1	910	0	16,591
KAR AUCTION SERVIC	EQUITY US CM	48238T109	608,898	10,201	SH		DFND	2	10,201	0	0
KAR AUCTION SERVIC	EQUITY US CM	48238T109	3,518,785	58,951	SH		SOLE	7	48,548	5,203	5,200
KAR AUCTION SERVIC	EQUITY US CM	48238T109	2,106,400	35,289	SH		DFND	8	7,747	0	27,542
KAR AUCTION SERVIC	EQUITY US CM	48238T109	321,132	5,380	SH		SOLE	8	5,380	0	0
KAR AUCTION SERVIC	EQUITY US CM	48238T109	320,237	5,365	SH		DFND	9	5,365	0	0
KAR AUCTION SERVIC	EQUITY US CM	48238T109	1,797,505	30,114	SH		DFND		30,114	0	0
KB FINANCIAL GROUP INC	American Depository Receipt	48241A105	31,189	646	SH		DFND	1	646	0	0
KBR INC	EQUITY US CM	48242W106	590,520	27,947	SH		DFND	2	27,947	0	0
KBR INC	EQUITY US CM	48242W106	1,341,755	63,500	SH		SOLE	7	54,700	0	8,800
KBR INC	EQUITY US CM	48242W106	699,636	33,111	SH		DFND	8	7,614	0	25,497
KBR INC	EQUITY US CM	48242W106	116,680	5,522	SH		SOLE	8	5,522	0	0
KBR INC	EQUITY US CM	48242W106	245,108	11,600	SH		DFND	9	11,600	0	0
KLA TENCOR	EQUITY US CM	482480100	13,398,055	131,728	SH		DFND	1	102,634	0	29,094
KLA TENCOR	EQUITY US CM	482480100	1,307,584	12,856	SH		DFND	2	12,856	0	0
KLA TENCOR	EQUITY US CM	482480100	17,596	173	SH		DFND	7	173	0	0
KLA TENCOR	EQUITY US CM	482480100	33,290,192	327,305	SH		SOLE	7	309,484	6,100	11,721
KLA TENCOR	EQUITY US CM	482480100	31,329,019	308,023	SH		DFND	8	206,986	0	101,037
KLA TENCOR	EQUITY US CM	482480100	622,669	6,122	SH		SOLE	8	4,245	0	1,877
KLA TENCOR	EQUITY US CM	482480100	4,212,116	41,413	SH		DFND	9	41,413	0	0
KLA TENCOR	EQUITY US CM	482480100	1,378,170	13,550	SH		DFND		11,709	0	1,841
KLA TENCOR	EQUITY US CM	482480100	8,933,800	87,836	SH		SOLE		60,398	0	27,438
KKR and CO INC	Common Stock	48251W104	69,539	2,550	SH		DFND	1	2,550	0	0
KLX INC	Common Stock	482539103	18,771	299	SH		DFND	1	299	0	0
KLX ENERGY SERVICS HOLDNGS INC COM	Common Stock	48253L106	3,297	103	SH		DFND	1	103	0	0
KMG CHEMICALS INC	EQUITY US CM	482564101	264,460	3,500	SH		SOLE	7	3,500	0	0
KT CORP	American Depository Receipt	48268K101	4,529	305	SH		DFND	1	305	0	0
K2M GROUP HOLDINGS INC	EQUITY US CM	48273J107	229,908	8,400	SH		SOLE	7	7,500	0	900
K2M GROUP HOLDINGS INC	EQUITY US CM	48273J107	203,989	7,453	SH		DFND	8	3,053	0	4,400
K2M GROUP HOLDINGS INC	EQUITY US CM	48273J107	49,786	1,819	SH		SOLE	8	1,819	0	0
K12 INC	EQUITY US CM	48273U102	235,392	13,299	SH		SOLE	7	12,599	0	700
KADANT INC	EQUITY US CM	48282T104	7,256,579	67,284	SH		DFND	1	67,284	0	0
KADANT INC	EQUITY US CM	48282T104	6,377,925	59,137	SH		SOLE	1	59,137	0	0
KADANT INC	EQUITY US CM	48282T104	269,625	2,500	SH		SOLE	7	2,200	0	300
KAISER ALUMINUM CORP	EQUITY US CM	483007704	297,952	2,732	SH		DFND	2	2,732	0	0
KAISER ALUMINUM CORP	EQUITY US CM	483007704	926,901	8,499	SH		SOLE	7	7,699	0	800
KAISER ALUMINUM CORP	EQUITY US CM	483007704	201,761	1,850	SH		DFND	8	350	0	1,500
KAISER ALUMINUM CORP	EQUITY US CM	483007704	40,788	374	SH		SOLE	8	374	0	0
KAMAN CORP	EQUITY US CM	483548103	216,568	3,243	SH		DFND	1	3,243	0	0
KAMAN CORP	EQUITY US CM	483548103	317,940	4,761	SH		DFND	2	4,761	0	0
KAMAN CORP	EQUITY US CM	483548103	616,580	9,233	SH		SOLE	7	8,699	0	534
KAMAN CORP	EQUITY US CM	483548103	161,207	2,414	SH		DFND	8	614	0	1,800
KAMAN CORP	EQUITY US CM	483548103	76,196	1,141	SH		SOLE	8	1,141	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	1,577,198	13,923	SH		DFND	1	1,278	0	12,645
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	891,967	7,874	SH		DFND	2	7,874	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	11,328	100	SH		DFND	7	100	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	16,444,744	145,169	SH		SOLE	7	131,308	0	13,861
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	12,376,860	109,259	SH		DFND	8	23,953	0	85,306
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	642,751	5,674	SH		SOLE	8	4,390	0	1,284
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	2,470,524	21,809	SH		DFND	9	21,809	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	1,107,878	9,780	SH		DFND		7,680	0	2,100
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	7,656,028	67,585	SH		SOLE		64,623	0	2,962
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	624,453	18,415	SH		DFND	2	18,415	0	0
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	1,186,918	35,002	SH		SOLE	7	33,302	0	1,700
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	364,804	10,758	SH		DFND	8	4,558	0	6,200
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	122,076	3,600	SH		SOLE	8	3,600	0	0
KAYNE ANDERSN MLP MIDS INVT CO COM	Common Stock	486606106	3,124	175	SH		DFND	1	175	0	0
KAYNE ANDERSON MDSTM ENERGY FD COM	Closed End Fund	48661E108	5,683	444	SH		DFND	1	444	0	0
KB HOME	EQUITY US CM	48666K109	327,280	13,688	SH		DFND	2	13,688	0	0
KB HOME	EQUITY US CM	48666K109	808,110	33,798	SH		SOLE	7	32,098	0	1,700
KB HOME	EQUITY US CM	48666K109	204,096	8,536	SH		DFND	8	3,066	0	5,470
KB HOME	EQUITY US CM	48666K109	63,888	2,672	SH		SOLE	8	2,672	0	0
KEANE GROUP INC	EQUITY US CM	48669A108	265,955	21,500	SH		SOLE	7	20,100	0	1,400
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	258,995	18,700	SH		SOLE	7	17,100	0	1,600
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	166,948	12,054	SH		DFND	8	6,898	0	5,156
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	68,571	4,951	SH		SOLE	8	4,951	0	0
KELLOGG	EQUITY US CM	487836108	9,671,022	138,118	SH		DFND	1	109,064	0	29,054
KELLOGG	EQUITY US CM	487836108	4,277,872	61,095	SH		DFND	2	61,095	0	0
KELLOGG	EQUITY US CM	487836108	748,514	10,690	SH		DFND	7	10,690	0	0
KELLOGG	EQUITY US CM	487836108	27,787,157	396,846	SH		SOLE	7	361,513	4,958	30,375
KELLOGG	EQUITY US CM	487836108	28,347,598	404,850	SH		DFND	8	97,075	0	307,775
KELLOGG	EQUITY US CM	487836108	1,513,762	21,619	SH		SOLE	8	19,060	0	2,559
KELLOGG	EQUITY US CM	487836108	4,790,628	68,418	SH		DFND	9	68,418	0	0
KELLOGG	EQUITY US CM	487836108	952,692	13,606	SH		DFND		7,206	0	6,400
KELLOGG	EQUITY US CM	487836108	11,604,134	165,726	SH		SOLE		158,471	0	7,255
KELLY SVCS INC CL A	EQUITY US CM	488152208	211,440	8,799	SH		SOLE	7	7,899	0	900
KEMET CORP	EQUITY US CM	488360207	439,635	23,700	SH		SOLE	7	22,000	0	1,700
KEMET CORP	EQUITY US CM	488360207	153,075	8,252	SH		DFND	8	3,652	0	4,600
KEMET CORP	EQUITY US CM	488360207	36,729	1,980	SH		SOLE	8	1,980	0	0
KEMPER CORP	EQUITY US CM	488401100	840,944	10,453	SH		DFND	2	10,453	0	0
KEMPER CORP	EQUITY US CM	488401100	1,986,552	24,693	SH		SOLE	7	22,046	0	2,647
KEMPER CORP	EQUITY US CM	488401100	938,047	11,660	SH		DFND	8	3,734	0	7,926
KEMPER CORP	EQUITY US CM	488401100	200,884	2,497	SH		SOLE	8	2,497	0	0
KENNAMETAL INC	EQUITY US CM	489170100	6,126,453	140,644	SH		DFND	1	140,644	0	0
KENNAMETAL INC	EQUITY US CM	489170100	5,460,987	125,367	SH		SOLE	1	125,367	0	0
KENNAMETAL INC	EQUITY US CM	489170100	853,297	19,589	SH		DFND	2	19,589	0	0
KENNAMETAL INC	EQUITY US CM	489170100	1,158,565	26,597	SH		SOLE	7	24,997	0	1,600
KENNAMETAL INC	EQUITY US CM	489170100	629,312	14,447	SH		DFND	8	5,110	0	9,337
KENNAMETAL INC	EQUITY US CM	489170100	128,938	2,960	SH		SOLE	8	2,960	0	0
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	387,925	18,043	SH		DFND	2	18,043	0	0
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	5,979,215	278,103	SH		SOLE	7	188,002	0	90,101
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	1,181,490	54,953	SH		DFND	8	10,153	0	44,800
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	77,981	3,627	SH		SOLE	8	3,627	0	0
KERYX BIOPHARMACEUTICALS INC	EQUITY US CM	492515101	164,560	48,400	SH		SOLE	7	46,400	0	2,000
KERYX BIOPHARMACEUTICALS INC	EQUITY US CM	492515101	37,108	10,914	SH		DFND	8	2,514	0	8,400
KERYX BIOPHARMACEUTICALS INC	EQUITY US CM	492515101	21,828	6,420	SH		SOLE	8	6,420	0	0
KEYCORP	EQUITY US CM	493267108	3,632,630	182,636	SH		DFND	1	6,004	0	176,632
KEYCORP	EQUITY US CM	493267108	2,106,450	105,905	SH		DFND	2	105,905	0	0
KEYCORP	EQUITY US CM	493267108	24,544	1,234	SH		DFND	7	1,234	0	0
KEYCORP	EQUITY US CM	493267108	29,937,235	1,505,140	SH		SOLE	7	1,399,377	0	105,763
KEYCORP	EQUITY US CM	493267108	21,155,124	1,063,606	SH		DFND	8	262,566	0	801,040
KEYCORP	EQUITY US CM	493267108	766,382	38,531	SH		SOLE	8	27,356	0	11,175
KEYCORP	EQUITY US CM	493267108	4,967,269	249,737	SH		DFND	9	249,737	0	0
KEYCORP	EQUITY US CM	493267108	707,666	35,579	SH		DFND		23,479	0	12,100
KEYCORP	EQUITY US CM	493267108	12,793,268	643,201	SH		SOLE		620,094	0	23,107
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	1,384,722	20,892	SH		DFND	1	259	0	20,633
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	1,032,311	15,575	SH		DFND	2	15,575	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	14,118	213	SH		DFND	7	213	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	20,935,466	315,864	SH		SOLE	7	295,735	0	20,129
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	7,166,459	108,124	SH		DFND	8	36,070	0	72,054
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	227,539	3,433	SH		SOLE	8	1,533	0	1,900
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	2,693,023	40,631	SH		DFND	9	40,631	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	370,306	5,587	SH		DFND		2,487	0	3,100
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	4,163,444	62,816	SH		SOLE		58,316	0	4,500
KEYW HOLDING CORP THE	EQUITY US CM	493723100	249,399	28,799	SH		SOLE	7	25,799	0	3,000
KIMBALL INTERNATIONAL INC B	EQUITY US CM	494274103	117,183	6,996	SH		DFND	8	3,796	0	3,200
KIMBALL INTERNATIONAL INC B	EQUITY US CM	494274103	73,332	4,378	SH		SOLE	8	4,378	0	0
KILROY REALTY CORP	REST INV TS	49427F108	786,439	10,970	SH		DFND	1	190	0	10,780
KILROY REALTY CORP	REST INV TS	49427F108	1,430,287	19,951	SH		DFND	2	19,951	0	0
KILROY REALTY CORP	REST INV TS	49427F108	16,613,584	231,742	SH		SOLE	7	161,964	0	69,778
KILROY REALTY CORP	REST INV TS	49427F108	4,248,278	59,259	SH		DFND	8	5,649	0	53,610
KILROY REALTY CORP	REST INV TS	49427F108	286,903	4,002	SH		SOLE	8	4,002	0	0
KILROY REALTY CORP	REST INV TS	49427F108	166,536	2,323	SH		DFND		2,323	0	0
KILROY REALTY CORP	REST INV TS	49427F108	810,097	11,300	SH		SOLE		11,300	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	4,788,221	42,135	SH		DFND	1	899	0	41,236
KIMBERLY CLARK CORP	EQUITY US CM	494368103	3,925,807	34,546	SH		DFND	2	34,546	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	532,403	4,685	SH		DFND	7	4,685	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	58,198,567	512,131	SH		SOLE	7	461,064	11,900	39,167
KIMBERLY CLARK CORP	EQUITY US CM	494368103	49,610,906	436,562	SH		DFND	8	136,345	0	300,217
KIMBERLY CLARK CORP	EQUITY US CM	494368103	2,134,500	18,783	SH		SOLE	8	15,138	0	3,645
KIMBERLY CLARK CORP	EQUITY US CM	494368103	10,471,244	92,144	SH		DFND	9	92,144	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	1,686,418	14,840	SH		DFND		8,640	0	6,200
KIMBERLY CLARK CORP	EQUITY US CM	494368103	15,734,481	138,459	SH		SOLE		129,736	0	8,723
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	796,238	47,565	SH		DFND	1	0	0	47,565
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	1,552,585	92,747	SH		DFND	2	92,747	0	0
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	8,236	492	SH		DFND	7	492	0	0
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	22,976,805	1,372,569	SH		SOLE	7	1,058,122	0	314,447
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	7,697,722	459,840	SH		DFND	8	134,650	0	325,190
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	126,320	7,546	SH		SOLE	8	1,809	0	5,737
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	2,563,396	153,130	SH		DFND	9	153,130	0	0
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	291,644	17,422	SH		DFND		6,322	0	11,100
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	2,844,595	169,928	SH		SOLE		157,993	0	11,935
KINDER MORGAN INC	EQUITY US CM	49456B101	3,971,822	224,017	SH		DFND	1	1,150	0	222,867
KINDER MORGAN INC	EQUITY US CM	49456B101	2,032,425	114,632	SH		DFND	2	114,632	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	39,148	2,208	SH		DFND	7	2,208	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	50,400,397	2,842,662	SH		SOLE	7	2,630,486	0	212,176
KINDER MORGAN INC	EQUITY US CM	49456B101	27,871,046	1,571,971	SH		DFND	8	538,963	0	1,033,008
KINDER MORGAN INC	EQUITY US CM	49456B101	1,378,809	77,767	SH		SOLE	8	54,135	0	23,632
KINDER MORGAN INC	EQUITY US CM	49456B101	8,358,152	471,413	SH		DFND	9	471,413	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	731,540	41,260	SH		DFND		15,871	0	25,389
KINDER MORGAN INC	EQUITY US CM	49456B101	18,020,949	1,016,410	SH		SOLE		965,025	0	51,385
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	236,282	3,700	SH		SOLE	7	3,700	0	0
KIRBY CORP	EQUITY US CM	497266106	473,020	5,751	SH		DFND	1	0	0	5,751
KIRBY CORP	EQUITY US CM	497266106	372,757	4,532	SH		DFND	2	4,532	0	0
KIRBY CORP	EQUITY US CM	497266106	707,186	8,598	SH		SOLE	7	7,598	0	1,000
KIRBY CORP	EQUITY US CM	497266106	1,042,026	12,669	SH		DFND	8	946	0	11,723
KIRBY CORP	EQUITY US CM	497266106	58,069	706	SH		SOLE	8	706	0	0
KIRBY CORP	EQUITY US CM	497266106	225,612	2,743	SH		DFND	9	2,743	0	0
KIRBY CORP	EQUITY US CM	497266106	1,194,435	14,522	SH		DFND		14,522	0	0
KIRKLAND LAKE GOLD LTD	EQUITY CA	49741E100	1,469,766	77,607	SH		SOLE	7	70,407	0	7,200
KIRKLAND LAKE GOLD LTD	EQUITY CA	49741E100	303,907	16,047	SH		DFND	8	0	0	16,047
KIRKLAND LAKE GOLD LTD	EQUITY CA	49741E100	3,788	200	SH		SOLE	8	200	0	0
KIRKLAND LAKE GOLD LTD	EQUITY CA	49741E100	1,344,146	70,974	SH		SOLE		70,974	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	3,038,342	182,483	SH		SOLE	7	120,592	0	61,891
KITE REALTY GROUP TRUST	REST INV TS	49803T300	653,896	39,273	SH		DFND	8	4,098	0	35,175
KITE REALTY GROUP TRUST	REST INV TS	49803T300	90,126	5,413	SH		SOLE	8	5,413	0	0
KNOLL INC	EQUITY US CM	498904200	397,173	16,937	SH		SOLE	7	15,537	0	1,400
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	469,618	13,620	SH		DFND	1	2,129	0	11,491
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	257,255	7,461	SH		DFND	2	7,461	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	4,276	124	SH		DFND	7	124	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	6,460,414	187,367	SH		SOLE	7	178,361	0	9,006
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	2,983,865	86,539	SH		DFND	8	31,373	0	55,166
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	66,477	1,928	SH		SOLE	8	228	0	1,700
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	162,056	4,700	SH		DFND		800	0	3,900
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	1,230,970	35,701	SH		SOLE		33,001	0	2,700
KNOWLES CORP	EQUITY US CM	49926D109	36,896	2,220	SH		DFND	1	2,220	0	0
KNOWLES CORP	EQUITY US CM	49926D109	428,796	25,800	SH		SOLE	7	22,300	0	3,500
KNOWLES CORP	EQUITY US CM	49926D109	245,693	14,783	SH		DFND	8	4,883	0	9,900
KNOWLES CORP	EQUITY US CM	49926D109	39,655	2,386	SH		SOLE	8	2,386	0	0
KOHLS CORP	EQUITY US CM	500255104	16,908,387	226,806	SH		DFND	1	192,079	0	34,727
KOHLS CORP	EQUITY US CM	500255104	1,272,941	17,075	SH		DFND	2	17,075	0	0
KOHLS CORP	EQUITY US CM	500255104	12,226	164	SH		DFND	7	164	0	0
KOHLS CORP	EQUITY US CM	500255104	23,342,425	313,111	SH		SOLE	7	288,374	0	24,737
KOHLS CORP	EQUITY US CM	500255104	24,328,125	326,333	SH		DFND	8	198,234	0	128,099
KOHLS CORP	EQUITY US CM	500255104	1,362,998	18,283	SH		SOLE	8	16,114	0	2,169
KOHLS CORP	EQUITY US CM	500255104	3,499,004	46,935	SH		DFND	9	46,935	0	0
KOHLS CORP	EQUITY US CM	500255104	2,289,654	30,713	SH		DFND		28,013	0	2,700
KOHLS CORP	EQUITY US CM	500255104	5,889,897	79,006	SH		SOLE		74,122	0	4,884
KONINKLIJKE PHILIPS N V	American Depository Receipt	500472303	228,051	5,011	SH		DFND	1	5,011	0	0
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	380,030	12,200	SH		SOLE	7	11,500	0	700
KOREA ELECTRIC PWR	American Depository Receipt	500631106	1,436	109	SH		DFND	1	109	0	0
KORN FERRY INTL	EQUITY US CM	500643200	17,332	352	SH		DFND	1	352	0	0
KORN FERRY INTL	EQUITY US CM	500643200	374,569	7,607	SH		DFND	2	7,607	0	0
KORN FERRY INTL	EQUITY US CM	500643200	900,994	18,298	SH		SOLE	7	17,398	0	900
KORN FERRY INTL	EQUITY US CM	500643200	327,692	6,655	SH		DFND	8	2,855	0	3,800
KORN FERRY INTL	EQUITY US CM	500643200	117,388	2,384	SH		SOLE	8	2,384	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	4,262,318	77,342	SH		DFND	1	5,113	0	72,229
KRAFT HEINZ CO THE	EQUITY US CM	500754106	2,038,354	36,987	SH		DFND	2	36,987	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	173,266	3,144	SH		DFND	7	3,144	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	47,490,711	861,744	SH		SOLE	7	798,722	0	63,022
KRAFT HEINZ CO THE	EQUITY US CM	500754106	31,148,943	565,214	SH		DFND	8	162,967	0	402,247
KRAFT HEINZ CO THE	EQUITY US CM	500754106	963,212	17,478	SH		SOLE	8	11,266	0	6,212
KRAFT HEINZ CO THE	EQUITY US CM	500754106	7,502,014	136,128	SH		DFND	9	136,128	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	712,572	12,930	SH		DFND		3,230	0	9,700
KRAFT HEINZ CO THE	EQUITY US CM	500754106	13,585,221	246,511	SH		SOLE		231,828	0	14,683
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	818,768	55,397	SH		SOLE	7	53,697	0	1,700
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	252,295	17,070	SH		DFND	8	6,570	0	10,500
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	34,009	2,301	SH		SOLE	8	2,301	0	0
KRATON CORPORATION	EQUITY US CM	50077C106	259,419	5,502	SH		DFND	2	5,502	0	0
KRATON CORPORATION	EQUITY US CM	50077C106	443,163	9,399	SH		SOLE	7	8,499	0	900
KRATON CORPORATION	EQUITY US CM	50077C106	247,066	5,240	SH		DFND	8	2,340	0	2,900
KRATON CORPORATION	EQUITY US CM	50077C106	61,767	1,310	SH		SOLE	8	1,310	0	0
KROGER CO	EQUITY US CM	501044101	44,481,186	1,528,038	SH		DFND	1	379,420	0	1,148,618
KROGER CO	EQUITY US CM	501044101	7,555,792	259,560	SH		SOLE	1	259,560	0	0
KROGER CO	EQUITY US CM	501044101	2,262,022	77,706	SH		DFND	2	77,706	0	0
KROGER CO	EQUITY US CM	501044101	26,839	922	SH		DFND	7	922	0	0
KROGER CO	EQUITY US CM	501044101	76,192,281	2,617,392	SH		SOLE	7	2,520,028	0	97,364
KROGER CO	EQUITY US CM	501044101	50,320,769	1,728,642	SH		DFND	8	751,010	0	977,632
KROGER CO	EQUITY US CM	501044101	2,664,875	91,545	SH		SOLE	8	82,682	0	8,863
KROGER CO	EQUITY US CM	501044101	7,424,738	255,058	SH		DFND	9	255,058	0	0
KROGER CO	EQUITY US CM	501044101	3,573,107	122,745	SH		DFND		108,501	0	14,244
KROGER CO	EQUITY US CM	501044101	10,429,356	358,274	SH		SOLE		334,592	0	23,682
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	186,859	11,499	SH		SOLE	7	10,399	0	1,100
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	289,441	12,141	SH		DFND	2	12,141	0	0
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	390,904	16,397	SH		SOLE	7	14,797	0	1,600
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	268,057	11,244	SH		DFND	8	4,244	0	7,000
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	63,677	2,671	SH		SOLE	8	2,671	0	0
L BRANDS INC	EQUITY US CM	501797104	841,552	27,774	SH		DFND	1	121	0	27,653
L BRANDS INC	EQUITY US CM	501797104	676,508	22,327	SH		DFND	2	22,327	0	0
L BRANDS INC	EQUITY US CM	501797104	7,999	264	SH		DFND	7	264	0	0
L BRANDS INC	EQUITY US CM	501797104	10,316,726	340,486	SH		SOLE	7	310,785	1,304	28,397
L BRANDS INC	EQUITY US CM	501797104	7,636,297	252,023	SH		DFND	8	79,840	0	172,183
L BRANDS INC	EQUITY US CM	501797104	341,724	11,278	SH		SOLE	8	8,316	0	2,962
L BRANDS INC	EQUITY US CM	501797104	1,871,873	61,778	SH		DFND	9	61,778	0	0
L BRANDS INC	EQUITY US CM	501797104	297,971	9,834	SH		DFND		4,732	0	5,102
L BRANDS INC	EQUITY US CM	501797104	2,891,559	95,431	SH		SOLE		88,947	0	6,484
LG DISPLAY CO LTD	American Depository Receipt	50186V102	3,208	370	SH		DFND	1	370	0	0
LHC GROUP INC	EQUITY US CM	50187A107	425,761	4,134	SH		DFND	2	4,134	0	0
LHC GROUP INC	EQUITY US CM	50187A107	752,239	7,304	SH		SOLE	7	6,904	0	400
LHC GROUP INC	EQUITY US CM	50187A107	515,259	5,003	SH		DFND	8	3,263	0	1,740
LHC GROUP INC	EQUITY US CM	50187A107	124,103	1,205	SH		SOLE	8	1,205	0	0
LGI HOMES INC	EQUITY US CM	50187T106	336,824	7,100	SH		SOLE	7	6,600	0	500
LKQ CORP	EQUITY US CM	501889208	111,965,294	3,535,374	SH		DFND	1	1,294,781	0	2,240,593
LKQ CORP	EQUITY US CM	501889208	2,991,485	94,458	SH		DFND	2	94,458	0	0
LKQ CORP	EQUITY US CM	501889208	11,243	355	SH		DFND	7	355	0	0
LKQ CORP	EQUITY US CM	501889208	45,748,804	1,444,547	SH		SOLE	7	1,410,866	2,268	31,413
LKQ CORP	EQUITY US CM	501889208	38,646,964	1,220,302	SH		DFND	8	653,448	0	566,854
LKQ CORP	EQUITY US CM	501889208	629,790	19,886	SH		SOLE	8	16,231	0	3,655
LKQ CORP	EQUITY US CM	501889208	8,156,894	257,559	SH		DFND	9	257,559	0	0
LKQ CORP	EQUITY US CM	501889208	648,380	20,473	SH		DFND		12,321	0	8,152
LKQ CORP	EQUITY US CM	501889208	22,736,147	717,908	SH		SOLE		216,040	0	501,868
LCI INDUSTRIES	EQUITY US CM	50189K103	349,168	4,217	SH		DFND	2	4,217	0	0
LCI INDUSTRIES	EQUITY US CM	50189K103	496,717	5,999	SH		SOLE	7	5,499	0	500
LCI INDUSTRIES	EQUITY US CM	50189K103	373,759	4,514	SH		DFND	8	1,914	0	2,600
LCI INDUSTRIES	EQUITY US CM	50189K103	110,952	1,340	SH		SOLE	8	1,340	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	5,496,316	85,201	SH		DFND	1	74,569	0	10,632
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	458,473	7,107	SH		DFND	2	7,107	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	2,566,015	39,777	SH		SOLE	7	31,958	3,519	4,300
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	1,680,614	26,052	SH		DFND	8	4,628	0	21,424
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	221,850	3,439	SH		SOLE	8	3,439	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	731,672	11,342	SH		DFND		11,342	0	0
LSB INDS INC	Common Stock	502160104	1,164	119	SH		DFND	1	119	0	0
LTC PROPERTIES	REST INV TS	502175102	4,190	95	SH		DFND	1	95	0	0
LTC PROPERTIES	REST INV TS	502175102	589,486	13,364	SH		DFND	2	13,364	0	0
LTC PROPERTIES	REST INV TS	502175102	3,778,110	85,652	SH		SOLE	7	55,972	0	29,680
LTC PROPERTIES	REST INV TS	502175102	809,066	18,342	SH		DFND	8	1,642	0	16,700
LTC PROPERTIES	REST INV TS	502175102	59,063	1,339	SH		SOLE	8	1,339	0	0
LSC COMMUNICATIONS INC	EQUITY US CM	50218P107	154,530	13,972	SH		SOLE	7	13,522	0	450
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	2,204,232	10,367	SH		DFND	1	1,606	0	8,761
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	1,982,044	9,322	SH		DFND	2	9,322	0	0
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	167,332	787	SH		DFND	7	787	0	0
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	22,803,495	107,250	SH		SOLE	7	99,006	0	8,244
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	16,657,076	78,342	SH		DFND	8	23,755	0	54,587
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	1,118,169	5,259	SH		SOLE	8	4,371	0	888
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	3,587,963	16,875	SH		DFND	9	16,875	0	0
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	1,520,446	7,151	SH		DFND		5,751	0	1,400
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	6,583,565	30,964	SH		SOLE		29,162	0	1,802
LA JOLLA PHARMACEUTICAL CO	EQUITY US CM	503459604	225,456	11,200	SH		SOLE	7	10,600	0	600
LA Z BOY INC	EQUITY US CM	505336107	660,377	20,898	SH		SOLE	7	18,398	0	2,500
LA Z BOY INC	EQUITY US CM	505336107	176,518	5,586	SH		DFND	8	1,386	0	4,200
LA Z BOY INC	EQUITY US CM	505336107	67,087	2,123	SH		SOLE	8	2,123	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	104,164,059	599,747	SH		DFND	1	258,119	0	341,628
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	5,558,802	32,006	SH		DFND	2	32,006	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	644,874	3,713	SH		DFND	7	3,713	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	75,852,482	436,737	SH		SOLE	7	425,397	281	11,059
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	61,923,346	356,537	SH		DFND	8	157,924	0	198,613
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	1,225,834	7,058	SH		SOLE	8	5,873	0	1,185
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	11,681,543	67,259	SH		DFND	9	67,259	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	2,326,617	13,396	SH		DFND		11,096	0	2,300
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	22,433,551	129,166	SH		SOLE		44,635	0	84,531
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	548,788	32,396	SH		SOLE	7	25,887	0	6,509
LADENBURG THALMANN FINANCIAL	EQUITY US CM	50575Q102	63,091	23,367	SH		SOLE	7	17,100	0	6,267
LADENBURG THALMANN FINANCIAL	EQUITY US CM	50575Q102	46,440	17,200	SH		DFND	8	0	0	17,200
LAKELAND BANCORP INC	EQUITY US CM	511637100	397,281	22,010	SH		SOLE	7	20,910	0	1,100
LAKELAND FINL CORP	Common Stock	511656100	2,278	49	SH		DFND	1	49	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	29,114,871	191,924	SH		DFND	1	156,434	0	35,490
LAM RESEARCH CORP	EQUITY US CM	512807108	7,106,538	46,846	SH		SOLE	1	46,846	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	2,829,205	18,650	SH		DFND	2	18,650	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	26,548	175	SH		DFND	7	175	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	65,252,693	430,143	SH		SOLE	7	407,153	6,098	16,892
LAM RESEARCH CORP	EQUITY US CM	512807108	41,932,762	276,419	SH		DFND	8	151,546	0	124,873
LAM RESEARCH CORP	EQUITY US CM	512807108	343,601	2,265	SH		SOLE	8	588	0	1,677
LAM RESEARCH CORP	EQUITY US CM	512807108	5,463,172	36,013	SH		DFND	9	36,013	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	1,834,963	12,096	SH		DFND		9,696	0	2,400
LAM RESEARCH CORP	EQUITY US CM	512807108	12,330,783	81,284	SH		SOLE		59,840	0	21,444
LAMAR ADVERTISING CO A	REST INV TS	512816109	756,605	9,725	SH		DFND	1	534	0	9,191
LAMAR ADVERTISING CO A	REST INV TS	512816109	1,469,642	18,890	SH		DFND	2	18,890	0	0
LAMAR ADVERTISING CO A	REST INV TS	512816109	2,740,583	35,226	SH		SOLE	7	28,967	3,059	3,200
LAMAR ADVERTISING CO A	REST INV TS	512816109	1,715,568	22,051	SH		DFND	8	5,065	0	16,986
LAMAR ADVERTISING CO A	REST INV TS	512816109	258,607	3,324	SH		SOLE	8	3,324	0	0
LAMAR ADVERTISING CO A	REST INV TS	512816109	946,048	12,160	SH		DFND		12,160	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	6,090,837	91,454	SH		DFND	1	73,821	0	17,633
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	710,689	10,671	SH		DFND	2	10,671	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	3,779,417	56,748	SH		SOLE	7	51,348	0	5,400
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	2,464,533	37,005	SH		DFND	8	8,568	0	28,437
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	378,621	5,685	SH		SOLE	8	5,685	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	2,991,605	44,919	SH		DFND	9	44,919	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	3,068,528	46,074	SH		DFND		46,074	0	0
LANCASTER COLONY CORP	EQUITY US CM	513847103	501,942	3,364	SH		DFND	2	3,364	0	0
LANCASTER COLONY CORP	EQUITY US CM	513847103	1,081,475	7,248	SH		SOLE	7	6,936	0	312
LANCASTER COLONY CORP	EQUITY US CM	513847103	374,965	2,513	SH		DFND	8	1,134	0	1,379
LANCASTER COLONY CORP	EQUITY US CM	513847103	90,272	605	SH		SOLE	8	605	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	888,892	7,286	SH		DFND	1	2,692	0	4,594
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	665,876	5,458	SH		DFND	2	5,458	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	2,211,372	18,126	SH		SOLE	7	14,507	1,719	1,900
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	1,124,718	9,219	SH		DFND	8	2,169	0	7,050
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	151,280	1,240	SH		SOLE	8	1,240	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	1,405,806	11,523	SH		DFND		11,523	0	0
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	7,191	481	SH		DFND	1	481	0	0
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	188,370	12,600	SH		SOLE	7	12,600	0	0
LAREDO PETROLEUM INC	EQUITY US CM	516806106	612,807	75,007	SH		DFND	1	74,557	0	450
LAREDO PETROLEUM INC	EQUITY US CM	516806106	185,712	22,731	SH		DFND	2	22,731	0	0
LAREDO PETROLEUM INC	EQUITY US CM	516806106	509,587	62,373	SH		SOLE	7	57,773	0	4,600
LAREDO PETROLEUM INC	EQUITY US CM	516806106	199,757	24,450	SH		DFND	8	7,950	0	16,500
LAREDO PETROLEUM INC	EQUITY US CM	516806106	76,430	9,355	SH		SOLE	8	9,355	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	17,443	294	SH		DFND	1	294	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	1,486,394	25,053	SH		DFND	2	25,053	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	25,393	428	SH		DFND	7	428	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	39,874,922	672,087	SH		SOLE	7	633,416	8,566	30,105
LAS VEGAS SANDS	EQUITY US CM	517834107	19,069,256	321,410	SH		DFND	8	99,926	0	221,484
LAS VEGAS SANDS	EQUITY US CM	517834107	1,217,689	20,524	SH		SOLE	8	16,284	0	4,240
LAS VEGAS SANDS	EQUITY US CM	517834107	5,917,159	99,733	SH		DFND	9	99,733	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	476,954	8,039	SH		DFND		5,139	0	2,900
LAS VEGAS SANDS	EQUITY US CM	517834107	31,464,242	530,326	SH		SOLE		520,141	0	10,185
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	2,387	69	SH		DFND	1	69	0	0
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	1,221,788	35,322	SH		DFND	2	35,322	0	0
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	8,423,045	243,511	SH		SOLE	7	162,497	0	81,014
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	2,259,937	65,335	SH		DFND	8	7,065	0	58,270
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	143,998	4,163	SH		SOLE	8	4,163	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	409,600	51,200	SH		SOLE	7	48,400	0	2,800
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	116,800	14,600	SH		DFND	8	6,700	0	7,900
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	45,208	5,651	SH		SOLE	8	5,651	0	0
ESTEE LAUDER	EQUITY US CM	518439104	66,557,287	458,005	SH		DFND	1	432,496	0	25,509
ESTEE LAUDER	EQUITY US CM	518439104	4,075,790	28,047	SH		DFND	2	28,047	0	0
ESTEE LAUDER	EQUITY US CM	518439104	151,714	1,044	SH		DFND	7	1,044	0	0
ESTEE LAUDER	EQUITY US CM	518439104	53,187,555	366,003	SH		SOLE	7	311,066	8,673	46,264
ESTEE LAUDER	EQUITY US CM	518439104	38,873,245	267,501	SH		DFND	8	88,664	0	178,837
ESTEE LAUDER	EQUITY US CM	518439104	3,014,954	20,747	SH		SOLE	8	18,482	0	2,265
ESTEE LAUDER	EQUITY US CM	518439104	7,843,066	53,971	SH		DFND	9	53,971	0	0
ESTEE LAUDER	EQUITY US CM	518439104	3,723,243	25,621	SH		DFND		22,998	0	2,623
ESTEE LAUDER	EQUITY US CM	518439104	11,854,043	81,572	SH		SOLE		75,702	0	5,870
LAUREATE EDUCATION	EQUITY US CM	518613203	268,656	17,400	SH		SOLE	7	17,400	0	0
LEAR CORP COM	EQUITY US CM	521865204	16,146,185	111,353	SH		DFND	1	96,190	0	15,163
LEAR CORP COM	EQUITY US CM	521865204	964,975	6,655	SH		DFND	2	6,655	0	0
LEAR CORP COM	EQUITY US CM	521865204	10,875	75	SH		DFND	7	75	0	0
LEAR CORP COM	EQUITY US CM	521865204	17,346,205	119,629	SH		SOLE	7	114,335	94	5,200
LEAR CORP COM	EQUITY US CM	521865204	22,496,170	155,146	SH		DFND	8	109,785	0	45,361
LEAR CORP COM	EQUITY US CM	521865204	807,505	5,569	SH		SOLE	8	4,781	0	788
LEAR CORP COM	EQUITY US CM	521865204	2,321,305	16,009	SH		DFND	9	16,009	0	0
LEAR CORP COM	EQUITY US CM	521865204	4,424,095	30,511	SH		DFND		29,331	0	1,180
LEAR CORP COM	EQUITY US CM	521865204	4,162,515	28,707	SH		SOLE		26,931	0	1,776
LEGGETT AND PLATT INC	EQUITY US CM	524660107	703,180	16,058	SH		DFND	1	152	0	15,906
LEGGETT AND PLATT INC	EQUITY US CM	524660107	598,741	13,673	SH		DFND	2	13,673	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	6,350	145	SH		DFND	7	145	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	8,141,130	185,913	SH		SOLE	7	169,198	0	16,715
LEGGETT AND PLATT INC	EQUITY US CM	524660107	7,902,563	180,465	SH		DFND	8	116,139	0	64,326
LEGGETT AND PLATT INC	EQUITY US CM	524660107	865,027	19,754	SH		SOLE	8	18,375	0	1,379
LEGGETT AND PLATT INC	EQUITY US CM	524660107	1,430,269	32,662	SH		DFND	9	32,662	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	726,607	16,593	SH		DFND		11,293	0	5,300
LEGGETT AND PLATT INC	EQUITY US CM	524660107	1,805,505	41,231	SH		SOLE		37,871	0	3,360
LEGACYTEXAS FINANCIAL GROUP	EQUITY US CM	52471Y106	291,938	6,853	SH		DFND	2	6,853	0	0
LEGACYTEXAS FINANCIAL GROUP	EQUITY US CM	52471Y106	417,437	9,799	SH		SOLE	7	9,199	0	600
LEGACYTEXAS FINANCIAL GROUP	EQUITY US CM	52471Y106	216,621	5,085	SH		DFND	8	1,785	0	3,300
LEGACYTEXAS FINANCIAL GROUP	EQUITY US CM	52471Y106	114,679	2,692	SH		SOLE	8	2,692	0	0
LEGG MASON INC	EQUITY US CM	524901105	276,979	8,869	SH		DFND	1	0	0	8,869
LEGG MASON INC	EQUITY US CM	524901105	562,484	18,011	SH		DFND	2	18,011	0	0
LEGG MASON INC	EQUITY US CM	524901105	1,088,178	34,844	SH		SOLE	7	30,954	0	3,890
LEGG MASON INC	EQUITY US CM	524901105	941,272	30,140	SH		DFND	8	5,212	0	24,928
LEGG MASON INC	EQUITY US CM	524901105	97,656	3,127	SH		SOLE	8	3,127	0	0
LEGG MASON INC	EQUITY US CM	524901105	272,138	8,714	SH		DFND		8,714	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	1,129,660	16,334	SH		DFND	1	693	0	15,641
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	1,007,938	14,574	SH		DFND	2	14,574	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	12,795	185	SH		DFND	7	185	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	17,306,391	250,237	SH		SOLE	7	239,343	0	10,894
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	7,154,394	103,447	SH		DFND	8	30,734	0	72,713
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	160,451	2,320	SH		SOLE	8	520	0	1,800
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	234,314	3,388	SH		DFND	9	3,388	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	2,004,119	28,978	SH		DFND		26,712	0	2,266
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	3,886,239	56,192	SH		SOLE		51,806	0	4,386
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	371,904	9,600	SH		SOLE	7	9,000	0	600
LENDINGCLUB CORP	EQUITY US CM	52603A109	582,027	150,007	SH		SOLE	7	145,500	0	4,507
LENDINGCLUB CORP	EQUITY US CM	52603A109	114,778	29,582	SH		DFND	8	23,782	0	5,800
LENDINGCLUB CORP	EQUITY US CM	52603A109	24,630	6,348	SH		SOLE	8	6,348	0	0
LENDINGTREE INC	EQUITY US CM	52603B107	250,349	1,088	SH		DFND	2	1,088	0	0
LENDINGTREE INC	EQUITY US CM	52603B107	690,300	3,000	SH		SOLE	7	2,800	0	200
LENDINGTREE INC	EQUITY US CM	52603B107	333,875	1,451	SH		DFND	8	564	0	887
LENDINGTREE INC	EQUITY US CM	52603B107	52,463	228	SH		SOLE	8	228	0	0
LENDINGTREE INC	CONV BD US	52603BAA5	4,916,374	3,892,000	PRN		SOLE	7	2,792,000	0	1,100,000
LENDINGTREE INC	CONV BD US	52603BAA5	23,505,625	18,608,000	PRN		SOLE		18,536,000	0	72,000
LENNAR CORP CLASS A	EQUITY US CM	526057104	1,874,930	40,157	SH		DFND	1	6,913	0	33,244
LENNAR CORP CLASS A	EQUITY US CM	526057104	1,104,966	23,666	SH		DFND	2	23,666	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	14,567	312	SH		DFND	7	312	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	21,737,836	465,578	SH		SOLE	7	430,005	6,048	29,525
LENNAR CORP CLASS A	EQUITY US CM	526057104	11,243,092	240,803	SH		DFND	8	66,918	0	173,885
LENNAR CORP CLASS A	EQUITY US CM	526057104	179,056	3,835	SH		SOLE	8	1,062	0	2,773
LENNAR CORP CLASS A	EQUITY US CM	526057104	2,866,579	61,396	SH		DFND	9	61,396	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	753,203	16,132	SH		DFND		10,032	0	6,100
LENNAR CORP CLASS A	EQUITY US CM	526057104	5,309,634	113,721	SH		SOLE		106,508	0	7,213
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	3,377,992	15,467	SH		DFND	1	10,861	0	4,606
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	658,258	3,014	SH		DFND	2	3,014	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	9,391	43	SH		DFND	7	43	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	11,906,076	54,515	SH		SOLE	7	49,052	1,262	4,201
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	5,099,203	23,348	SH		DFND	8	8,228	0	15,120
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	93,912	430	SH		SOLE	8	130	0	300
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	1,165,819	5,338	SH		DFND		4,338	0	1,000
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	2,605,294	11,929	SH		SOLE		11,002	0	927
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	9,908,449	928,627	SH		DFND	1	866,081	0	62,546
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	632,069	59,238	SH		DFND	2	59,238	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	25,414,894	2,381,902	SH		SOLE	7	2,380,202	0	1,700
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	4,504,223	422,139	SH		DFND	8	125,922	0	296,217
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	3,201	300	SH		SOLE	8	300	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	126,141	11,822	SH		DFND		11,822	0	0
LEXICON PHARMACEUTICALS	CORP BOND US	528872AB0	2,850,436	1,918,000	PRN		SOLE	7	1,918,000	0	0
LEXICON PHARMACEUTICALS	CORP BOND US	528872AB0	12,754,139	8,582,000	PRN		SOLE		8,542,000	0	40,000
LEXINGTON REALTY TRUST	REST INV TS	529043101	3,453	416	SH		DFND	1	416	0	0
LEXINGTON REALTY TRUST	REST INV TS	529043101	602,356	72,573	SH		DFND	2	72,573	0	0
LEXINGTON REALTY TRUST	REST INV TS	529043101	3,872,049	466,512	SH		SOLE	7	302,588	0	163,924
LEXINGTON REALTY TRUST	REST INV TS	529043101	1,033,309	124,495	SH		DFND	8	11,722	0	112,773
LEXINGTON REALTY TRUST	REST INV TS	529043101	75,181	9,058	SH		SOLE	8	9,058	0	0
LEXINGTON REALTY TRUST	REST INV TS	529043101	95,002	11,446	SH		DFND	9	11,446	0	0
LIBERTY BROADBAND A	EQUITY US CM	530307107	242,364	2,874	SH		DFND	1	110	0	2,764
LIBERTY BROADBAND A	EQUITY US CM	530307107	252,905	2,999	SH		DFND	8	28	0	2,971
LIBERTY BROADBAND A	EQUITY US CM	530307107	491,307	5,826	SH		DFND	9	5,826	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	1,036,722	12,298	SH		DFND	1	275	0	12,023
LIBERTY BROADBAND C	EQUITY US CM	530307305	1,282,962	15,219	SH		DFND	2	15,219	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	103,015	1,222	SH		DFND	7	1,222	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	12,853,474	152,473	SH		SOLE	7	141,294	0	11,179
LIBERTY BROADBAND C	EQUITY US CM	530307305	8,591,013	101,910	SH		DFND	8	29,110	0	72,800
LIBERTY BROADBAND C	EQUITY US CM	530307305	145,165	1,722	SH		SOLE	8	422	0	1,300
LIBERTY BROADBAND C	EQUITY US CM	530307305	2,046,467	24,276	SH		DFND	9	24,276	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	634,189	7,523	SH		DFND		5,023	0	2,500
LIBERTY BROADBAND C	EQUITY US CM	530307305	3,507,555	41,608	SH		SOLE		38,856	0	2,752
LIBERTY EXPEDIA HOLD A	EQUITY US CM	53046P109	4,773,290	101,473	SH		DFND	1	101,473	0	0
LIBERTY EXPEDIA HOLD A	EQUITY US CM	53046P109	437,895	9,309	SH		DFND	2	9,309	0	0
LIBERTY EXPEDIA HOLD A	EQUITY US CM	53046P109	1,076,745	22,890	SH		SOLE	7	21,810	0	1,080
LIBERTY EXPEDIA HOLD A	EQUITY US CM	53046P109	561,940	11,946	SH		DFND	8	3,315	0	8,631
LIBERTY EXPEDIA HOLD A	EQUITY US CM	53046P109	110,826	2,356	SH		SOLE	8	2,356	0	0
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	3,171,006	4,620,000	PRN		SOLE	7	4,620,000	0	0
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	11,105,386	16,180,000	PRN		SOLE		16,099,000	0	81,000
LIBERTY PROPERTY TRUST	REST INV TS	531172104	727,207	17,212	SH		DFND	1	0	0	17,212
LIBERTY PROPERTY TRUST	REST INV TS	531172104	1,397,968	33,088	SH		DFND	2	33,088	0	0
LIBERTY PROPERTY TRUST	REST INV TS	531172104	5,619	133	SH		DFND	7	133	0	0
LIBERTY PROPERTY TRUST	REST INV TS	531172104	20,753,539	491,208	SH		SOLE	7	370,182	0	121,026
LIBERTY PROPERTY TRUST	REST INV TS	531172104	8,950,536	211,847	SH		DFND	8	46,598	0	165,249
LIBERTY PROPERTY TRUST	REST INV TS	531172104	860,591	20,369	SH		SOLE	8	18,291	0	2,078
LIBERTY PROPERTY TRUST	REST INV TS	531172104	1,588,093	37,588	SH		DFND	9	37,588	0	0
LIBERTY PROPERTY TRUST	REST INV TS	531172104	701,054	16,593	SH		DFND		11,093	0	5,500
LIBERTY PROPERTY TRUST	REST INV TS	531172104	4,022,792	95,214	SH		SOLE		90,820	0	4,394
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	451,254	10,388	SH		DFND	1	496	0	9,892
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	272,412	6,271	SH		DFND	2	6,271	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	3,953	91	SH		DFND	7	91	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	5,338,646	122,897	SH		SOLE	7	115,956	0	6,941
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	3,129,896	72,051	SH		DFND	8	27,490	0	44,561
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	474,191	10,916	SH		SOLE	8	10,330	0	586
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	823,449	18,956	SH		DFND	9	18,956	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	512,114	11,789	SH		DFND		7,889	0	3,900
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	1,062,325	24,455	SH		SOLE		22,521	0	1,934
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	947,166	21,799	SH		DFND	1	1,167	0	20,632
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	573,279	13,194	SH		DFND	2	13,194	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	8,603	198	SH		DFND	7	198	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	10,627,696	244,596	SH		SOLE	7	228,540	0	16,056
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	5,567,335	128,132	SH		DFND	8	44,700	0	83,432
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	90,029	2,072	SH		SOLE	8	204	0	1,868
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	1,586,794	36,520	SH		DFND	9	36,520	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	800,349	18,420	SH		DFND		14,820	0	3,600
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	2,991,750	68,855	SH		SOLE		64,653	0	4,202
LIBERTY BRAVES GROUP A	EQUITY US CM	531229706	202,445	7,421	SH		SOLE	7	7,421	0	0
LIBERTY FORMULA ONE	EQUITY US CM	531229854	795,531	21,391	SH		DFND	1	201	0	21,190
LIBERTY FORMULA ONE	EQUITY US CM	531229854	575,962	15,487	SH		DFND	2	15,487	0	0
LIBERTY FORMULA ONE	EQUITY US CM	531229854	8,591	231	SH		DFND	7	231	0	0
LIBERTY FORMULA ONE	EQUITY US CM	531229854	10,117,948	272,061	SH		SOLE	7	256,764	0	15,297
LIBERTY FORMULA ONE	EQUITY US CM	531229854	4,607,209	123,883	SH		DFND	8	47,221	0	76,662
LIBERTY FORMULA ONE	EQUITY US CM	531229854	116,405	3,130	SH		SOLE	8	530	0	2,600
LIBERTY FORMULA ONE	EQUITY US CM	531229854	135,111	3,633	SH		DFND		1,033	0	2,600
LIBERTY FORMULA ONE	EQUITY US CM	531229854	2,935,258	78,926	SH		SOLE		73,975	0	4,951
LIBERTY MEDIA CORP DELAWARE	Common Stock	531229870	3,558	100	SH		DFND	1	100	0	0
LIBERTY BRAVES GROUP C	EQUITY US CM	531229888	2,180	80	SH		DFND	1	80	0	0
LIBERTY BRAVES GROUP C	EQUITY US CM	531229888	563,939	20,695	SH		SOLE	7	19,695	0	1,000
LIBERTY MEDIA CORP	CONV BD US	531229AB8	13,552,890	11,210,000	PRN		SOLE	7	8,876,000	0	2,334,000
LIBERTY MEDIA CORP	CONV BD US	531229AB8	60,208,200	49,800,000	PRN		SOLE		49,640,000	0	160,000
LIBERTY MEDIA CORP	CONV BD US	531229AE2	1,390,960	2,500,000	PRN		SOLE	7	0	0	2,500,000
LIBERTY TRIPADVISOR HDG A	EQUITY US CM	531465102	2,673	180	SH		DFND	1	180	0	0
LIBERTY TRIPADVISOR HDG A	EQUITY US CM	531465102	372,705	25,098	SH		SOLE	7	23,798	0	1,300
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	509,919	7,918	SH		DFND	2	7,918	0	0
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	1,104,396	17,149	SH		SOLE	7	14,749	0	2,400
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	958,208	14,879	SH		DFND	8	2,777	0	12,102
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	132,278	2,054	SH		SOLE	8	2,054	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	9,414,183	34,297	SH		DFND	1	34,297	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	7,393,663	26,936	SH		SOLE	1	26,936	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	989,536	3,605	SH		DFND	2	3,605	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	2,415,238	8,799	SH		SOLE	7	8,199	0	600
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	984,047	3,585	SH		DFND	8	1,685	0	1,900
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	227,003	827	SH		SOLE	8	827	0	0
LIFE STORAGE INC	REST INV TS	53223X107	478,465	5,028	SH		DFND	1	24	0	5,004
LIFE STORAGE INC	REST INV TS	53223X107	1,287,324	13,528	SH		DFND	2	13,528	0	0
LIFE STORAGE INC	REST INV TS	53223X107	9,963,728	104,705	SH		SOLE	7	70,073	325	34,307
LIFE STORAGE INC	REST INV TS	53223X107	2,675,138	28,112	SH		DFND	8	3,360	0	24,752
LIFE STORAGE INC	REST INV TS	53223X107	213,063	2,239	SH		SOLE	8	2,239	0	0
LIFE STORAGE INC	REST INV TS	53223X107	318,405	3,346	SH		DFND	9	3,346	0	0
LIFE STORAGE INC	REST INV TS	53223X107	206,497	2,170	SH		DFND		2,170	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	95,641,755	891,266	SH		DFND	1	299,588	0	591,678
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	10,086,711	93,996	SH		DFND	2	93,996	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	1,432,481	13,349	SH		DFND	7	13,349	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	194,361,697	1,811,217	SH		SOLE	7	1,715,023	22,992	73,202
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	120,487,024	1,122,794	SH		DFND	8	360,296	0	762,498
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	5,406,492	50,382	SH		SOLE	8	40,029	0	10,353
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	27,666,128	257,815	SH		DFND	9	257,815	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	2,133,108	19,878	SH		DFND		12,878	0	7,000
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	49,631,197	462,503	SH		SOLE		376,013	0	86,490
LIMELIGHT NETWORKS INC	EQUITY US CM	53261M104	298,690	59,500	SH		SOLE	7	54,200	0	5,300
LIMELIGHT NETWORKS INC	EQUITY US CM	53261M104	75,802	15,100	SH		DFND	8	0	0	15,100
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	657,071	7,032	SH		DFND	1	233	0	6,799
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	496,353	5,312	SH		DFND	2	5,312	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	2,140,430	22,907	SH		SOLE	7	18,697	2,410	1,800
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	1,352,263	14,472	SH		DFND	8	3,705	0	10,767
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	217,622	2,329	SH		SOLE	8	2,329	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	400,951	4,291	SH		DFND		4,291	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	5,611,720	82,940	SH		DFND	1	56,671	0	26,269
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	1,394,202	20,606	SH		DFND	2	20,606	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	16,712	247	SH		DFND	7	247	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	54,509,331	805,636	SH		SOLE	7	782,543	0	23,093
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	15,422,961	227,948	SH		DFND	8	83,340	0	144,608
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	1,100,287	16,262	SH		SOLE	8	14,102	0	2,160
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	3,387,533	50,067	SH		DFND	9	50,067	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	398,450	5,889	SH		DFND		4,189	0	1,700
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	6,061,050	89,581	SH		SOLE		83,864	0	5,717
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	326,883	3,261	SH		SOLE	7	3,000	0	261
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	11,634	477	SH		DFND	1	419	0	58
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	541,434	22,199	SH		SOLE	7	20,999	0	1,200
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	220,169	9,027	SH		DFND	8	3,089	0	5,938
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	63,804	2,616	SH		SOLE	8	2,616	0	0
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	265,224	11,383	SH		DFND	1	304	0	11,079
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	917,648	39,384	SH		SOLE	7	36,759	0	2,625
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	533,873	22,913	SH		DFND	8	4,979	0	17,934
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	127,498	5,472	SH		SOLE	8	5,472	0	0
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	44,668	547	SH		DFND	1	539	0	8
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	334,969	4,102	SH		DFND	2	4,102	0	0
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	653,198	7,999	SH		SOLE	7	7,599	0	400
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	379,392	4,646	SH		DFND	8	1,179	0	3,467
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	91,786	1,124	SH		SOLE	8	1,124	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	450,398	2,276	SH		DFND	1	100	0	2,176
LITTLEFUSE INC	EQUITY US CM	537008104	685,491	3,464	SH		DFND	2	3,464	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	1,624,479	8,209	SH		SOLE	7	7,015	694	500
LITTLEFUSE INC	EQUITY US CM	537008104	993,804	5,022	SH		DFND	8	1,395	0	3,627
LITTLEFUSE INC	EQUITY US CM	537008104	190,172	961	SH		SOLE	8	961	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	713,591	3,606	SH		DFND		3,606	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	878,819	16,134	SH		DFND	1	33	0	16,101
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	542,358	9,957	SH		DFND	2	9,957	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	7,136	131	SH		DFND	7	131	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	10,759,459	197,530	SH		SOLE	7	176,189	5,481	15,860
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	5,144,038	94,438	SH		DFND	8	34,440	0	59,998
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	122,993	2,258	SH		SOLE	8	558	0	1,700
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	259,495	4,764	SH		DFND	9	4,764	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	1,273,509	23,380	SH		DFND		19,680	0	3,700
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	2,572,945	47,236	SH		SOLE		45,163	0	2,073
LIVEPERSON INC	EQUITY US CM	538146101	26,106	1,006	SH		DFND	1	1,006	0	0
LIVEPERSON INC	EQUITY US CM	538146101	604,583	23,298	SH		SOLE	7	22,298	0	1,000
LIVEPERSON INC	EQUITY US CM	538146101	184,245	7,100	SH		DFND	8	3,100	0	4,000
LIVEPERSON INC	EQUITY US CM	538146101	54,210	2,089	SH		SOLE	8	2,089	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	10,916,076	31,553	SH		DFND	1	1,831	0	29,722
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	10,156,002	29,356	SH		DFND	2	29,356	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	1,598,335	4,620	SH		DFND	7	4,620	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	68,166,574	197,036	SH		SOLE	7	182,314	8,916	5,806
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	63,976,653	184,925	SH		DFND	8	62,695	0	122,230
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	3,197,363	9,242	SH		SOLE	8	6,482	0	2,760
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	20,720,236	59,892	SH		DFND	9	59,892	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	1,147,203	3,316	SH		DFND		3,316	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	30,648,596	88,590	SH		SOLE		88,590	0	0
LOEWS CORP	EQUITY US CM	540424108	6,252,229	124,472	SH		DFND	1	92,456	0	32,016
LOEWS CORP	EQUITY US CM	540424108	8,070,052	160,662	SH		SOLE	1	160,662	0	0
LOEWS CORP	EQUITY US CM	540424108	1,334,109	26,560	SH		DFND	2	26,560	0	0
LOEWS CORP	EQUITY US CM	540424108	14,516	289	SH		DFND	7	289	0	0
LOEWS CORP	EQUITY US CM	540424108	24,066,549	479,127	SH		SOLE	7	444,564	0	34,563
LOEWS CORP	EQUITY US CM	540424108	17,128,280	340,997	SH		DFND	8	93,824	0	247,173
LOEWS CORP	EQUITY US CM	540424108	974,462	19,400	SH		SOLE	8	16,847	0	2,553
LOEWS CORP	EQUITY US CM	540424108	3,753,236	74,721	SH		DFND	9	74,721	0	0
LOEWS CORP	EQUITY US CM	540424108	1,082,658	21,554	SH		DFND		14,138	0	7,416
LOEWS CORP	EQUITY US CM	540424108	5,306,699	105,648	SH		SOLE		98,000	0	7,648
LOGMEIN	EQUITY US CM	54142L109	1,004,425	11,273	SH		DFND	1	4,320	0	6,953
LOGMEIN	EQUITY US CM	54142L109	329,403	3,697	SH		DFND	2	3,697	0	0
LOGMEIN	EQUITY US CM	54142L109	1,829,134	20,529	SH		SOLE	7	18,092	1,337	1,100
LOGMEIN	EQUITY US CM	54142L109	1,068,131	11,988	SH		DFND	8	2,750	0	9,238
LOGMEIN	EQUITY US CM	54142L109	193,525	2,172	SH		SOLE	8	2,172	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	4,989,974	188,372	SH		DFND	1	188,372	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	766,859	28,949	SH		DFND	2	28,949	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	1,452,871	54,846	SH		SOLE	7	51,846	0	3,000
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	685,323	25,871	SH		DFND	8	7,669	0	18,202
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	144,053	5,438	SH		SOLE	8	5,438	0	0
LOWES COS INC	EQUITY US CM	548661107	13,014,158	113,344	SH		DFND	1	8,220	0	105,124
LOWES COS INC	EQUITY US CM	548661107	5,092,382	44,351	SH		DFND	2	44,351	0	0
LOWES COS INC	EQUITY US CM	548661107	256,049	2,230	SH		DFND	7	2,230	0	0
LOWES COS INC	EQUITY US CM	548661107	138,684,763	1,207,845	SH		SOLE	7	1,079,710	32,134	96,001
LOWES COS INC	EQUITY US CM	548661107	83,580,004	727,922	SH		DFND	8	284,096	0	443,826
LOWES COS INC	EQUITY US CM	548661107	7,337,687	63,906	SH		SOLE	8	55,252	0	8,654
LOWES COS INC	EQUITY US CM	548661107	24,660,236	214,773	SH		DFND	9	214,773	0	0
LOWES COS INC	EQUITY US CM	548661107	3,281,096	28,576	SH		DFND		16,676	0	11,900
LOWES COS INC	EQUITY US CM	548661107	34,427,170	299,836	SH		SOLE		279,168	0	20,668
LOXO ONCOLOGY INC	EQUITY US CM	548862101	5,647,640	33,060	SH		DFND	1	33,060	0	0
LOXO ONCOLOGY INC	EQUITY US CM	548862101	4,886,592	28,605	SH		SOLE	1	28,605	0	0
LOXO ONCOLOGY INC	EQUITY US CM	548862101	740,548	4,335	SH		DFND	2	4,335	0	0
LOXO ONCOLOGY INC	EQUITY US CM	548862101	15,773,759	92,336	SH		SOLE	7	91,936	0	400
LOXO ONCOLOGY INC	EQUITY US CM	548862101	491,307	2,876	SH		DFND	8	1,276	0	1,600
LOXO ONCOLOGY INC	EQUITY US CM	548862101	162,289	950	SH		SOLE	8	950	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	1,949,393	11,997	SH		DFND	1	734	0	11,263
LULULEMON ATHLETIC	EQUITY US CM	550021109	1,109,319	6,827	SH		DFND	2	6,827	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	19,174	118	SH		DFND	7	118	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	24,530,140	150,964	SH		SOLE	7	134,815	3,900	12,249
LULULEMON ATHLETIC	EQUITY US CM	550021109	10,784,136	66,368	SH		DFND	8	23,729	0	42,639
LULULEMON ATHLETIC	EQUITY US CM	550021109	1,213,476	7,468	SH		SOLE	8	6,185	0	1,283
LULULEMON ATHLETIC	EQUITY US CM	550021109	3,818,353	23,499	SH		DFND	9	23,499	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	877,121	5,398	SH		DFND		3,598	0	1,800
LULULEMON ATHLETIC	EQUITY US CM	550021109	6,140,010	37,787	SH		SOLE		34,759	0	3,028
LUMBER LIQ HLGDS	EQUITY US CM	55003T107	216,845	13,999	SH		SOLE	7	13,399	0	600
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	360	6	SH		DFND	1	6	0	0
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	509,515	8,499	SH		DFND	2	8,499	0	0
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	1,375,133	22,938	SH		SOLE	7	21,658	0	1,280
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	399,447	6,663	SH		DFND	8	2,523	0	4,140
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	166,901	2,784	SH		SOLE	8	2,784	0	0
LUMINEX CORP	EQUITY US CM	55027E102	512,209	16,899	SH		SOLE	7	16,199	0	700
LUMINEX CORP	EQUITY US CM	55027E102	167,614	5,530	SH		DFND	8	3,730	0	1,800
LUMINEX CORP	EQUITY US CM	55027E102	54,649	1,803	SH		SOLE	8	1,803	0	0
LYDALL INC DEL	Common Stock	550819106	2,586	60	SH		DFND	1	60	0	0
WILLIAM LYON HOMES CL A	EQUITY US CM	552074700	243,117	15,300	SH		SOLE	7	14,800	0	500
M & T BANK CORP	EQUITY US CM	55261F104	3,651,143	22,190	SH		DFND	1	89	0	22,101
M & T BANK CORP	EQUITY US CM	55261F104	7,393,769	44,936	SH		SOLE	1	44,936	0	0
M & T BANK CORP	EQUITY US CM	55261F104	1,495,669	9,090	SH		DFND	2	9,090	0	0
M & T BANK CORP	EQUITY US CM	55261F104	24,352	148	SH		DFND	7	148	0	0
M & T BANK CORP	EQUITY US CM	55261F104	50,697,407	308,116	SH		SOLE	7	292,902	0	15,214
M & T BANK CORP	EQUITY US CM	55261F104	26,521,216	161,184	SH		DFND	8	47,996	0	113,188
M & T BANK CORP	EQUITY US CM	55261F104	2,460,367	14,953	SH		SOLE	8	13,361	0	1,592
M & T BANK CORP	EQUITY US CM	55261F104	5,814,021	35,335	SH		DFND	9	35,335	0	0
M & T BANK CORP	EQUITY US CM	55261F104	913,526	5,552	SH		DFND		3,616	0	1,936
M & T BANK CORP	EQUITY US CM	55261F104	14,186,967	86,222	SH		SOLE		82,762	0	3,460
MBIA INC	EQUITY US CM	55262C100	51,643	4,831	SH		DFND	1	4,831	0	0
MBIA INC	EQUITY US CM	55262C100	672,112	62,873	SH		SOLE	7	53,373	0	9,500
MBIA INC	EQUITY US CM	55262C100	707,913	66,222	SH		DFND	8	10,030	0	56,192
MBIA INC	EQUITY US CM	55262C100	17,713	1,657	SH		SOLE	8	1,657	0	0
MBIA INC	EQUITY US CM	55262C100	201,261	18,827	SH		DFND	9	18,827	0	0
MB FINANCIAL INC	EQUITY US CM	55264U108	33,937	736	SH		DFND	1	736	0	0
MB FINANCIAL INC	EQUITY US CM	55264U108	666,751	14,460	SH		DFND	2	14,460	0	0
MB FINANCIAL INC	EQUITY US CM	55264U108	1,418,113	30,755	SH		SOLE	7	29,106	0	1,649
MB FINANCIAL INC	EQUITY US CM	55264U108	736,654	15,976	SH		DFND	8	6,314	0	9,662
MB FINANCIAL INC	EQUITY US CM	55264U108	137,915	2,991	SH		SOLE	8	2,991	0	0
MDC HOLDINGS INC	EQUITY US CM	552676108	277,963	9,397	SH		DFND	2	9,397	0	0
MDC HOLDINGS INC	EQUITY US CM	552676108	327,805	11,082	SH		SOLE	7	8,861	0	2,221
MDU RES GROUP INC	EQUITY US CM	552690109	598,962	23,315	SH		DFND	1	509	0	22,806
MDU RES GROUP INC	EQUITY US CM	552690109	509,947	19,850	SH		DFND	2	19,850	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	2,037,474	79,310	SH		SOLE	7	71,307	0	8,003
MDU RES GROUP INC	EQUITY US CM	552690109	1,604,546	62,458	SH		DFND	8	11,901	0	50,557
MDU RES GROUP INC	EQUITY US CM	552690109	181,526	7,066	SH		SOLE	8	7,066	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	1,215,471	47,313	SH		DFND	9	47,313	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	541,931	21,095	SH		DFND		21,095	0	0
MDC PARTNERS INC A	NON US EQTY	552697104	111,220	26,800	SH		SOLE	7	25,300	0	1,500
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	292,596	39,809	SH		DFND	1	0	0	39,809
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	673,841	91,679	SH		DFND	2	91,679	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	1,126,123	153,214	SH		SOLE	7	142,114	0	11,100
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	982,607	133,688	SH		DFND	8	18,700	0	114,988
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	143,207	19,484	SH		SOLE	8	19,484	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	195,348	26,578	SH		DFND	9	26,578	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	336,490	45,781	SH		DFND		45,781	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	440,884	6,905	SH		DFND	2	6,905	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	952,004	14,910	SH		SOLE	7	14,155	0	755
MGE ENERGY INC	EQUITY US CM	55277P104	374,352	5,863	SH		DFND	8	2,525	0	3,338
MGE ENERGY INC	EQUITY US CM	55277P104	63,531	995	SH		SOLE	8	995	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	287,325	4,500	SH		SOLE		4,500	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	4,925	370	SH		DFND	1	370	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	985,233	74,022	SH		DFND	2	74,022	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	1,771,415	133,089	SH		SOLE	7	123,989	0	9,100
MGIC INVESTMENT CORP	EQUITY US CM	552848103	943,253	70,868	SH		DFND	8	26,188	0	44,680
MGIC INVESTMENT CORP	EQUITY US CM	552848103	194,393	14,605	SH		SOLE	8	14,605	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	32,404	1,161	SH		DFND	1	1,161	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,150,450	41,220	SH		DFND	2	41,220	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	14,820	531	SH		DFND	7	531	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	20,274,912	726,439	SH		SOLE	7	687,737	1,428	37,274
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	12,931,596	463,332	SH		DFND	8	130,333	0	332,999
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	471,232	16,884	SH		SOLE	8	11,145	0	5,739
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	3,959,145	141,854	SH		DFND	9	141,854	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	379,325	13,591	SH		DFND		9,433	0	4,158
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	5,246,326	187,973	SH		SOLE		175,487	0	12,486
MGM GROWTH PRPERTIES LLC A	EQUITY US CM	55303A105	2,751,594	93,306	SH		SOLE	7	22,800	0	70,506
MGM GROWTH PRPERTIES LLC A	EQUITY US CM	55303A105	312,093	10,583	SH		DFND	8	5,083	0	5,500
MGM GROWTH PRPERTIES LLC A	EQUITY US CM	55303A105	62,843	2,131	SH		SOLE	8	2,131	0	0
MGP INGREDIENTS COM	EQUITY US CM	55303J106	1,264	16	SH		DFND	1	16	0	0
MGP INGREDIENTS COM	EQUITY US CM	55303J106	600,248	7,600	SH		SOLE	7	7,600	0	0
M I HOMES INC	EQUITY US CM	55305B101	373,284	15,599	SH		SOLE	7	14,799	0	800
MKS INSTRUMENTS	EQUITY US CM	55306N104	934,309	11,657	SH		DFND	1	6,619	0	5,038
MKS INSTRUMENTS	EQUITY US CM	55306N104	344,164	4,294	SH		DFND	2	4,294	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	1,747,751	21,806	SH		SOLE	7	18,570	2,136	1,100
MKS INSTRUMENTS	EQUITY US CM	55306N104	834,281	10,409	SH		DFND	8	3,106	0	7,303
MKS INSTRUMENTS	EQUITY US CM	55306N104	186,108	2,322	SH		SOLE	8	2,322	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	2,001,907	24,977	SH		DFND		24,977	0	0
MPLX LP	Master Limited Partnership	55336V100	60,170	1,735	SH		DFND	1	1,735	0	0
MRC GLOBAL INC COM	EQUITY US CM	55345K103	286,261	15,251	SH		DFND	2	15,251	0	0
MRC GLOBAL INC COM	EQUITY US CM	55345K103	705,827	37,604	SH		SOLE	7	31,804	0	5,800
MRC GLOBAL INC COM	EQUITY US CM	55345K103	602,141	32,080	SH		DFND	8	5,837	0	26,243
MRC GLOBAL INC COM	EQUITY US CM	55345K103	75,155	4,004	SH		SOLE	8	4,004	0	0
MSA SAFETY INC	EQUITY US CM	553498106	23,967,095	225,170	SH		DFND	1	207,004	0	18,166
MSA SAFETY INC	EQUITY US CM	553498106	2,260,041	21,233	SH		DFND	2	21,233	0	0
MSA SAFETY INC	EQUITY US CM	553498106	4,615,026	43,358	SH		SOLE	7	42,758	0	600
MSA SAFETY INC	EQUITY US CM	553498106	11,785,250	110,722	SH		DFND	8	30,115	0	80,607
MSA SAFETY INC	EQUITY US CM	553498106	127,728	1,200	SH		SOLE	8	1,200	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	468,745	5,320	SH		DFND	1	201	0	5,119
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	651,750	7,397	SH		DFND	2	7,397	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	1,722,815	19,553	SH		SOLE	7	16,090	863	2,600
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	1,043,310	11,841	SH		DFND	8	2,893	0	8,948
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	128,641	1,460	SH		SOLE	8	1,460	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	522,757	5,933	SH		DFND		5,933	0	0
MSCI INC	EQUITY US CM	55354G100	1,806,921	10,185	SH		DFND	1	438	0	9,747
MSCI INC	EQUITY US CM	55354G100	1,091,959	6,155	SH		DFND	2	6,155	0	0
MSCI INC	EQUITY US CM	55354G100	18,628	105	SH		DFND	7	105	0	0
MSCI INC	EQUITY US CM	55354G100	21,817,705	122,979	SH		SOLE	7	112,277	3,533	7,169
MSCI INC	EQUITY US CM	55354G100	13,393,923	75,497	SH		DFND	8	21,682	0	53,815
MSCI INC	EQUITY US CM	55354G100	1,248,434	7,037	SH		SOLE	8	6,069	0	968
MSCI INC	EQUITY US CM	55354G100	3,037,259	17,120	SH		DFND	9	17,120	0	0
MSCI INC	EQUITY US CM	55354G100	2,372,149	13,371	SH		DFND		11,681	0	1,690
MSCI INC	EQUITY US CM	55354G100	5,384,925	30,353	SH		SOLE		28,130	0	2,223
MSG NETWORKS INC	EQUITY US CM	553573106	163,237	6,327	SH		DFND	1	6,327	0	0
MSG NETWORKS INC	EQUITY US CM	553573106	546,908	21,198	SH		SOLE	7	19,998	0	1,200
MSG NETWORKS INC	EQUITY US CM	553573106	239,476	9,282	SH		DFND	8	5,582	0	3,700
MSG NETWORKS INC	EQUITY US CM	553573106	94,970	3,681	SH		SOLE	8	3,681	0	0
MTS SYSTEMS CORP	EQUITY US CM	553777103	202,575	3,700	SH		SOLE	7	3,600	0	100
MTS SYSTEMS CORP	EQUITY US CM	553777103	159,158	2,907	SH		DFND	8	2,007	0	900
MTS SYSTEMS CORP	EQUITY US CM	553777103	84,698	1,547	SH		SOLE	8	1,547	0	0
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	220,462	10,702	SH		SOLE	7	9,996	0	706
MACERICH CO	REST INV TS	554382101	913,280	16,518	SH		DFND	1	0	0	16,518
MACERICH CO	REST INV TS	554382101	1,251,213	22,630	SH		DFND	2	22,630	0	0
MACERICH CO	REST INV TS	554382101	7,298	132	SH		DFND	7	132	0	0
MACERICH CO	REST INV TS	554382101	26,196,126	473,795	SH		SOLE	7	305,017	0	168,778
MACERICH CO	REST INV TS	554382101	8,832,302	159,745	SH		DFND	8	33,350	0	126,395
MACERICH CO	REST INV TS	554382101	107,097	1,937	SH		SOLE	8	458	0	1,479
MACERICH CO	REST INV TS	554382101	2,498,168	45,183	SH		DFND	9	45,183	0	0
MACERICH CO	REST INV TS	554382101	307,689	5,565	SH		DFND		2,965	0	2,600
MACERICH CO	REST INV TS	554382101	2,827,033	51,131	SH		SOLE		47,766	0	3,365
MACK CALI REALTY CORP	REST INV TS	554489104	631,890	29,722	SH		DFND	2	29,722	0	0
MACK CALI REALTY CORP	REST INV TS	554489104	4,259,059	200,332	SH		SOLE	7	132,076	0	68,256
MACK CALI REALTY CORP	REST INV TS	554489104	1,239,840	58,318	SH		DFND	8	4,197	0	54,121
MACK CALI REALTY CORP	REST INV TS	554489104	55,935	2,631	SH		SOLE	8	2,631	0	0
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	414,985	8,996	SH		DFND	1	0	0	8,996
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	725,210	15,721	SH		DFND	2	15,721	0	0
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	1,607,723	34,852	SH		SOLE	7	32,100	0	2,752
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	1,194,213	25,888	SH		DFND	8	5,065	0	20,823
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	154,351	3,346	SH		SOLE	8	3,346	0	0
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	2,767,800	60,000	SH		SOLE		60,000	0	0
MACROGENICS INC	EQUITY US CM	556099109	12,371	577	SH		DFND	1	577	0	0
MACROGENICS INC	EQUITY US CM	556099109	10,259,876	478,539	SH		SOLE	7	478,239	0	300
MACY S INC	EQUITY US CM	55616P104	10,224,164	294,390	SH		DFND	1	229,906	0	64,484
MACY S INC	EQUITY US CM	55616P104	1,106,046	31,847	SH		DFND	2	31,847	0	0
MACY S INC	EQUITY US CM	55616P104	11,600	334	SH		DFND	7	334	0	0
MACY S INC	EQUITY US CM	55616P104	26,003,184	748,724	SH		SOLE	7	702,413	0	46,311
MACY S INC	EQUITY US CM	55616P104	29,410,962	846,846	SH		DFND	8	407,763	0	439,083
MACY S INC	EQUITY US CM	55616P104	1,165,921	33,571	SH		SOLE	8	30,122	0	3,449
MACY S INC	EQUITY US CM	55616P104	3,705,240	106,687	SH		DFND	9	106,687	0	0
MACY S INC	EQUITY US CM	55616P104	1,111,117	31,993	SH		DFND		27,036	0	4,957
MACY S INC	EQUITY US CM	55616P104	4,827,262	138,994	SH		SOLE		131,389	0	7,605
STEVEN MADDEN LTD	EQUITY US CM	556269108	7,151,763	135,194	SH		DFND	1	135,194	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	6,077,946	114,895	SH		SOLE	1	114,895	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	643,105	12,157	SH		DFND	2	12,157	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	1,195,434	22,598	SH		SOLE	7	20,698	0	1,900
STEVEN MADDEN LTD	EQUITY US CM	556269108	311,846	5,895	SH		DFND	8	2,895	0	3,000
STEVEN MADDEN LTD	EQUITY US CM	556269108	116,221	2,197	SH		SOLE	8	2,197	0	0
MADISON SQUARE GARDEN CO A	EQUITY US CM	55825T103	734,065	2,328	SH		DFND	1	201	0	2,127
MADISON SQUARE GARDEN CO A	EQUITY US CM	55825T103	733,119	2,325	SH		DFND	2	2,325	0	0
MADISON SQUARE GARDEN CO A	EQUITY US CM	55825T103	2,166,879	6,872	SH		SOLE	7	6,272	0	600
MADISON SQUARE GARDEN CO A	EQUITY US CM	55825T103	1,588,267	5,037	SH		DFND	8	1,350	0	3,687
MADISON SQUARE GARDEN CO A	EQUITY US CM	55825T103	276,536	877	SH		SOLE	8	877	0	0
MADISON SQUARE GARDEN CO A	EQUITY US CM	55825T103	764,651	2,425	SH		DFND		2,425	0	0
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	251,174	1,173	SH		DFND	2	1,173	0	0
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	599,564	2,800	SH		SOLE	7	2,700	0	100
MAG SILVER CORP	EQUITY CA	55903Q104	259,740	32,159	SH		SOLE	7	30,159	0	2,000
MAGELLAN HEALTH INC	EQUITY US CM	559079207	371,490	5,156	SH		DFND	2	5,156	0	0
MAGELLAN HEALTH INC	EQUITY US CM	559079207	626,763	8,699	SH		SOLE	7	7,299	0	1,400
MAGELLAN HEALTH INC	EQUITY US CM	559079207	508,457	7,057	SH		DFND	8	2,264	0	4,793
MAGELLAN HEALTH INC	EQUITY US CM	559079207	57,280	795	SH		SOLE	8	795	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Master Limited Partnership	559080106	13,544	200	SH		DFND	1	200	0	0
MAGNA INTL INC	American Depository Receipt	559222401	1,681,013	32,001	SH		DFND	1	31,834	0	167
MALIBU BOATS INC	Common Stock	56117J100	1,594,322	29,136	SH		DFND	1	28,374	0	762
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	649,740	11,900	SH		DFND	1	4,087	0	7,813
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	489,817	8,971	SH		DFND	2	8,971	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	1,626,971	29,798	SH		SOLE	7	24,900	2,698	2,200
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	754,736	13,823	SH		DFND	8	3,613	0	10,210
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	136,118	2,493	SH		SOLE	8	2,493	0	0
MANITOWOC COMPANY INC	EQUITY US CM	563571405	274,661	11,449	SH		SOLE	7	10,074	0	1,375
MANPOWERGROUP INC	EQUITY US CM	56418H100	696,276	8,100	SH		DFND	1	72	0	8,028
MANPOWERGROUP INC	EQUITY US CM	56418H100	579,714	6,744	SH		DFND	2	6,744	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	7,479	87	SH		DFND	7	87	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	8,258,349	96,072	SH		SOLE	7	88,068	0	8,004
MANPOWERGROUP INC	EQUITY US CM	56418H100	7,410,096	86,204	SH		DFND	8	29,386	0	56,818
MANPOWERGROUP INC	EQUITY US CM	56418H100	603,353	7,019	SH		SOLE	8	6,230	0	789
MANPOWERGROUP INC	EQUITY US CM	56418H100	1,556,392	18,106	SH		DFND	9	18,106	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	420,258	4,889	SH		DFND		3,289	0	1,600
MANPOWERGROUP INC	EQUITY US CM	56418H100	3,467,197	40,335	SH		SOLE		38,560	0	1,775
MANTECH INTERNATIONAL CORP	EQUITY US CM	564563104	645,597	10,199	SH		SOLE	7	9,099	0	1,100
MANTECH INTERNATIONAL CORP	EQUITY US CM	564563104	231,741	3,661	SH		DFND	8	2,061	0	1,600
MANTECH INTERNATIONAL CORP	EQUITY US CM	564563104	64,883	1,025	SH		SOLE	8	1,025	0	0
MANULIFE FINL CORP	American Depository Receipt	56501R106	86,539	4,840	SH		DFND	1	4,840	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	2,256,531	96,930	SH		DFND	1	85	0	96,845
MARATHON OIL CORP	EQUITY US CM	565849106	1,603,759	68,890	SH		DFND	2	68,890	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	22,302	958	SH		DFND	7	958	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	71,169,730	3,057,119	SH		SOLE	7	2,941,532	0	115,587
MARATHON OIL CORP	EQUITY US CM	565849106	28,213,056	1,211,901	SH		DFND	8	261,259	0	950,642
MARATHON OIL CORP	EQUITY US CM	565849106	693,116	29,773	SH		SOLE	8	22,177	0	7,596
MARATHON OIL CORP	EQUITY US CM	565849106	5,476,760	235,256	SH		DFND	9	235,256	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	371,619	15,963	SH		DFND		4,563	0	11,400
MARATHON OIL CORP	EQUITY US CM	565849106	13,514,250	580,509	SH		SOLE		558,660	0	21,849
MARATHON PETROLEUM	EQUITY US CM	56585A102	18,154,549	227,017	SH		DFND	1	154,716	0	72,301
MARATHON PETROLEUM	EQUITY US CM	56585A102	7,694,473	96,217	SH		SOLE	1	96,217	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	1,534,384	19,187	SH		DFND	2	19,187	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	61,177	765	SH		DFND	7	765	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	66,873,633	836,234	SH		SOLE	7	771,366	0	64,868
MARATHON PETROLEUM	EQUITY US CM	56585A102	50,069,617	626,105	SH		DFND	8	366,559	0	259,546
MARATHON PETROLEUM	EQUITY US CM	56585A102	2,871,562	35,908	SH		SOLE	8	31,088	0	4,820
MARATHON PETROLEUM	EQUITY US CM	56585A102	9,562,733	119,579	SH		DFND	9	119,579	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	3,350,103	41,892	SH		DFND		34,992	0	6,900
MARATHON PETROLEUM	EQUITY US CM	56585A102	21,126,714	264,183	SH		SOLE		251,753	0	12,430
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	378,339	10,900	SH		SOLE	7	9,600	0	1,300
MARKEL CORP	EQUITY US CM	570535104	1,981,212	1,667	SH		DFND	1	107	0	1,560
MARKEL CORP	EQUITY US CM	570535104	4,547,163	3,826	SH		DFND	2	3,826	0	0
MARKEL CORP	EQUITY US CM	570535104	1,163,532	979	SH		DFND	7	979	0	0
MARKEL CORP	EQUITY US CM	570535104	24,473,386	20,592	SH		SOLE	7	19,594	26	972
MARKEL CORP	EQUITY US CM	570535104	17,741,779	14,928	SH		DFND	8	5,871	0	9,057
MARKEL CORP	EQUITY US CM	570535104	1,154,024	971	SH		SOLE	8	825	0	146
MARKEL CORP	EQUITY US CM	570535104	5,200,832	4,376	SH		DFND	9	4,376	0	0
MARKEL CORP	EQUITY US CM	570535104	673,874	567	SH		DFND		198	0	369
MARKEL CORP	EQUITY US CM	570535104	5,942,450	5,000	SH		SOLE		4,671	0	329
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	802,670	4,497	SH		DFND	1	375	0	4,122
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	485,850	2,722	SH		DFND	2	2,722	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	2,557,584	14,329	SH		SOLE	7	12,144	1,385	800
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	1,502,886	8,420	SH		DFND	8	2,169	0	6,251
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	312,893	1,753	SH		SOLE	8	1,753	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	267,378	1,498	SH		DFND		1,498	0	0
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	3,911	35	SH		DFND	1	35	0	0
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	612,390	5,480	SH		DFND	2	5,480	0	0
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	1,476,776	13,215	SH		SOLE	7	12,288	0	927
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	600,321	5,372	SH		DFND	8	2,819	0	2,553
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	205,620	1,840	SH		SOLE	8	1,840	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	95,513,558	1,154,661	SH		DFND	1	1,034,191	0	120,470
MARSH & MC LENNAN	EQUITY US CM	571748102	7,869,981	95,140	SH		SOLE	1	95,140	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	9,693,791	117,188	SH		DFND	2	117,188	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	7,686,425	92,921	SH		DFND	7	92,921	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	110,806,666	1,339,539	SH		SOLE	7	1,272,172	9,402	57,965
MARSH & MC LENNAN	EQUITY US CM	571748102	195,868,056	2,367,844	SH		DFND	8	1,711,730	0	656,114
MARSH & MC LENNAN	EQUITY US CM	571748102	3,891,148	47,040	SH		SOLE	8	41,820	0	5,220
MARSH & MC LENNAN	EQUITY US CM	571748102	13,782,972	166,622	SH		DFND	9	166,622	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	6,164,626	74,524	SH		DFND		64,769	0	9,755
MARSH & MC LENNAN	EQUITY US CM	571748102	40,395,650	488,342	SH		SOLE		339,157	0	149,185
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	4,923,014	37,287	SH		DFND	1	1,099	0	36,188
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	2,731,173	20,686	SH		DFND	2	20,686	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	42,778	324	SH		DFND	7	324	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	58,111,420	440,138	SH		SOLE	7	395,670	11,177	33,291
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	34,480,823	261,159	SH		DFND	8	65,995	0	195,164
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	3,505,265	26,549	SH		SOLE	8	23,324	0	3,225
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	9,322,770	70,611	SH		DFND	9	70,611	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	1,948,102	14,755	SH		DFND		9,909	0	4,846
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	23,994,340	181,734	SH		SOLE		174,644	0	7,090
MARTEN TRANS LTD	Common Stock	573075108	67,655	3,214	SH		DFND	1	3,214	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	3,109,526	17,090	SH		DFND	1	9,744	0	7,346
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	846,613	4,653	SH		DFND	2	4,653	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	10,553	58	SH		DFND	7	58	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	16,598,934	91,228	SH		SOLE	7	84,563	2,274	4,391
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	9,884,616	54,326	SH		DFND	8	13,917	0	40,409
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	162,299	892	SH		SOLE	8	200	0	692
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	2,229,979	12,256	SH		DFND	9	12,256	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	500,544	2,751	SH		DFND		1,551	0	1,200
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	4,135,360	22,728	SH		SOLE		21,319	0	1,409
MASCO CORP	EQUITY US CM	574599106	72,928,976	1,992,595	SH		DFND	1	589,738	0	1,402,857
MASCO CORP	EQUITY US CM	574599106	2,980,667	81,439	SH		DFND	2	81,439	0	0
MASCO CORP	EQUITY US CM	574599106	11,932	326	SH		DFND	7	326	0	0
MASCO CORP	EQUITY US CM	574599106	52,182,230	1,425,744	SH		SOLE	7	1,382,630	8,442	34,672
MASCO CORP	EQUITY US CM	574599106	26,448,588	722,639	SH		DFND	8	176,521	0	546,118
MASCO CORP	EQUITY US CM	574599106	615,722	16,823	SH		SOLE	8	12,876	0	3,947
MASCO CORP	EQUITY US CM	574599106	2,930,196	80,060	SH		DFND	9	80,060	0	0
MASCO CORP	EQUITY US CM	574599106	905,082	24,729	SH		DFND		18,196	0	6,533
MASCO CORP	EQUITY US CM	574599106	6,465,829	176,662	SH		SOLE		167,308	0	9,354
MASIMO CORPORATION	EQUITY US CM	574795100	680,237	5,462	SH		DFND	1	0	0	5,462
MASIMO CORPORATION	EQUITY US CM	574795100	419,451	3,368	SH		DFND	2	3,368	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	2,391,791	19,205	SH		SOLE	7	15,898	1,807	1,500
MASIMO CORPORATION	EQUITY US CM	574795100	1,466,832	11,778	SH		DFND	8	2,546	0	9,232
MASIMO CORPORATION	EQUITY US CM	574795100	251,073	2,016	SH		SOLE	8	2,016	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	319,694	2,567	SH		DFND		2,567	0	0
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	897	14	SH		DFND	1	14	0	0
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	289,988	4,524	SH		DFND	2	4,524	0	0
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	717,920	11,200	SH		SOLE	7	10,000	0	1,200
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	290,181	4,527	SH		DFND	8	1,727	0	2,800
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	58,203	908	SH		SOLE	8	908	0	0
MASTEC INC	EQUITY US CM	576323109	34,470	772	SH		DFND	1	772	0	0
MASTEC INC	EQUITY US CM	576323109	490,346	10,982	SH		DFND	2	10,982	0	0
MASTEC INC	EQUITY US CM	576323109	1,107,231	24,798	SH		SOLE	7	23,398	0	1,400
MASTEC INC	EQUITY US CM	576323109	686,092	15,366	SH		DFND	8	3,710	0	11,656
MASTEC INC	EQUITY US CM	576323109	148,908	3,335	SH		SOLE	8	3,335	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	91,563,946	411,320	SH		DFND	1	295,057	0	116,263
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	13,030,476	58,535	SH		DFND	2	58,535	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	14,579,842	65,495	SH		DFND	7	65,495	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	495,582,173	2,226,235	SH		SOLE	7	2,082,361	35,993	107,881
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	399,232,336	1,793,416	SH		DFND	8	1,311,547	0	481,869
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	18,388,699	82,605	SH		SOLE	8	72,754	0	9,851
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	61,419,657	275,907	SH		DFND	9	275,907	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	9,596,494	43,109	SH		DFND		30,723	0	12,386
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	111,360,653	500,250	SH		SOLE		385,290	0	114,960
MATADOR RESOURCES	EQUITY US CM	576485205	7,680,655	232,395	SH		DFND	1	232,395	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	6,704,325	202,854	SH		SOLE	1	202,854	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	660,174	19,975	SH		DFND	2	19,975	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	1,411,136	42,697	SH		SOLE	7	40,097	0	2,600
MATADOR RESOURCES	EQUITY US CM	576485205	478,068	14,465	SH		DFND	8	4,865	0	9,600
MATADOR RESOURCES	EQUITY US CM	576485205	123,343	3,732	SH		SOLE	8	3,732	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	611,656	18,507	SH		SOLE		18,507	0	0
MATCH GROUP INC	EQUITY US CM	57665R106	538,216	9,294	SH		DFND	1	114	0	9,180
MATCH GROUP INC	EQUITY US CM	57665R106	408,497	7,054	SH		DFND	2	7,054	0	0
MATCH GROUP INC	EQUITY US CM	57665R106	2,756,748	47,604	SH		SOLE	7	45,690	1,914	0
MATCH GROUP INC	EQUITY US CM	57665R106	315,146	5,442	SH		DFND	8	0	0	5,442
MATERION CORP	EQUITY US CM	576690101	586,790	9,699	SH		SOLE	7	9,399	0	300
MATERION CORP	EQUITY US CM	576690101	230,929	3,817	SH		DFND	8	1,612	0	2,205
MATERION CORP	EQUITY US CM	576690101	101,096	1,671	SH		SOLE	8	1,671	0	0
MATRIX SERVICE CORP	EQUITY US CM	576853105	231,710	9,400	SH		SOLE	7	8,900	0	500
MATSON INC	EQUITY US CM	57686G105	121,021	3,053	SH		DFND	1	3,053	0	0
MATSON INC	EQUITY US CM	57686G105	277,480	7,000	SH		SOLE	7	6,600	0	400
MATTEL	EQUITY US CM	577081102	614,954	39,169	SH		DFND	1	525	0	38,644
MATTEL	EQUITY US CM	577081102	492,745	31,385	SH		DFND	2	31,385	0	0
MATTEL	EQUITY US CM	577081102	5,840	372	SH		DFND	7	372	0	0
MATTEL	EQUITY US CM	577081102	8,076,426	514,422	SH		SOLE	7	469,217	1,820	43,385
MATTEL	EQUITY US CM	577081102	5,893,309	375,370	SH		DFND	8	134,423	0	240,947
MATTEL	EQUITY US CM	577081102	225,122	14,339	SH		SOLE	8	10,089	0	4,250
MATTEL	EQUITY US CM	577081102	1,583,298	100,847	SH		DFND	9	100,847	0	0
MATTEL	EQUITY US CM	577081102	159,606	10,166	SH		DFND		2,266	0	7,900
MATTEL	EQUITY US CM	577081102	3,329,719	212,084	SH		SOLE		203,074	0	9,010
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	286,507	5,713	SH		DFND	2	5,713	0	0
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	498,291	9,936	SH		SOLE	7	9,159	0	777
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	162,385	3,238	SH		DFND	8	1,762	0	1,476
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	59,428	1,185	SH		SOLE	8	1,185	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	9,688,987	171,821	SH		DFND	1	102,067	0	69,754
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,251,069	22,186	SH		DFND	2	22,186	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	17,594	312	SH		DFND	7	312	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	67,200,527	1,191,710	SH		SOLE	7	1,160,071	11,023	20,616
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	27,283,061	483,828	SH		DFND	8	305,752	0	178,076
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	575,573	10,207	SH		SOLE	8	7,548	0	2,659
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	3,836,888	68,042	SH		DFND	9	68,042	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,916,358	33,984	SH		DFND		30,184	0	3,800
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	5,706,950	101,205	SH		SOLE		93,712	0	7,493
MAXLINEAR INC	EQUITY US CM	57776J100	4,716,590	237,253	SH		DFND	1	237,253	0	0
MAXLINEAR INC	EQUITY US CM	57776J100	4,206,668	211,603	SH		SOLE	1	211,603	0	0
MAXLINEAR INC	EQUITY US CM	57776J100	273,231	13,744	SH		DFND	2	13,744	0	0
MAXLINEAR INC	EQUITY US CM	57776J100	573,478	28,847	SH		SOLE	7	27,647	0	1,200
MAXIMUS INC	EQUITY US CM	577933104	9,239	142	SH		DFND	1	142	0	0
MAXIMUS INC	EQUITY US CM	577933104	695,166	10,685	SH		DFND	2	10,685	0	0
MAXIMUS INC	EQUITY US CM	577933104	5,255,482	80,779	SH		SOLE	7	79,379	0	1,400
MAXIMUS INC	EQUITY US CM	577933104	470,969	7,239	SH		DFND	8	3,639	0	3,600
MAXIMUS INC	EQUITY US CM	577933104	170,132	2,615	SH		SOLE	8	2,615	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	1,818,282	13,801	SH		DFND	1	101	0	13,700
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	4,543,004	34,482	SH		DFND	2	34,482	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	819,353	6,219	SH		DFND	7	6,219	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	22,583,663	171,413	SH		SOLE	7	158,028	275	13,110
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	25,790,458	195,753	SH		DFND	8	73,432	0	122,321
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	1,486,009	11,279	SH		SOLE	8	9,798	0	1,481
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	4,535,889	34,428	SH		DFND	9	34,428	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	729,236	5,535	SH		DFND		2,235	0	3,300
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	9,828,550	74,600	SH		SOLE		71,707	0	2,893
MCDERMOTT INTL INC	NON US EQTY	580037703	1,071,760	58,153	SH		DFND	1	58,153	0	0
MCDERMOTT INTL INC	NON US EQTY	580037703	688,434	37,354	SH		DFND	2	37,354	0	0
MCDERMOTT INTL INC	NON US EQTY	580037703	1,519,848	82,466	SH		SOLE	7	74,277	0	8,189
MCDERMOTT INTL INC	NON US EQTY	580037703	1,036,263	56,227	SH		DFND	8	9,752	0	46,475
MCDERMOTT INTL INC	NON US EQTY	580037703	128,770	6,987	SH		SOLE	8	6,987	0	0
MCDERMOTT INTL INC	NON US EQTY	580037703	294,493	15,979	SH		DFND	9	15,979	0	0
MCDONALDS CORP	EQUITY US CM	580135101	16,505,333	98,663	SH		DFND	1	4,910	0	93,753
MCDONALDS CORP	EQUITY US CM	580135101	8,276,840	49,476	SH		SOLE	1	49,476	0	0
MCDONALDS CORP	EQUITY US CM	580135101	13,208,382	78,955	SH		DFND	2	78,955	0	0
MCDONALDS CORP	EQUITY US CM	580135101	1,996,606	11,935	SH		DFND	7	11,935	0	0
MCDONALDS CORP	EQUITY US CM	580135101	196,934,624	1,177,205	SH		SOLE	7	1,079,853	5,739	91,613
MCDONALDS CORP	EQUITY US CM	580135101	126,855,004	758,294	SH		DFND	8	213,650	0	544,644
MCDONALDS CORP	EQUITY US CM	580135101	7,844,395	46,891	SH		SOLE	8	38,335	0	8,556
MCDONALDS CORP	EQUITY US CM	580135101	31,689,745	189,430	SH		DFND	9	189,430	0	0
MCDONALDS CORP	EQUITY US CM	580135101	2,057,667	12,300	SH		DFND		6,132	0	6,168
MCDONALDS CORP	EQUITY US CM	580135101	81,395,786	486,555	SH		SOLE		466,482	0	20,073
MCEWEN MINING INC COM	EQUITY US CM	58039P107	88,299	45,515	SH		SOLE	7	40,322	0	5,193
MCEWEN MINING INC COM	EQUITY US CM	58039P107	109,649	56,520	SH		DFND	8	13,420	0	43,100
MCEWEN MINING INC COM	EQUITY US CM	58039P107	12,507	6,447	SH		SOLE	8	6,447	0	0
MCGRATH RENTACORP	EQUITY US CM	580589109	577,382	10,600	SH		SOLE	7	10,100	0	500
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	3,331,903	25,118	SH		DFND	1	623	0	24,495
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	1,633,452	12,314	SH		DFND	2	12,314	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	28,387	214	SH		DFND	7	214	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	37,893,330	285,664	SH		SOLE	7	268,932	1,027	15,705
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	38,135,947	287,493	SH		DFND	8	112,329	0	175,164
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	3,350,871	25,261	SH		SOLE	8	23,096	0	2,165
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	8,946,977	67,448	SH		DFND	9	67,448	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	1,642,870	12,385	SH		DFND		10,626	0	1,759
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	10,227,713	77,103	SH		SOLE		71,698	0	5,405
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	575,586	38,604	SH		DFND	1	0	0	38,604
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	1,203,997	80,751	SH		DFND	2	80,751	0	0
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	11,976,890	803,279	SH		SOLE	7	540,896	0	262,383
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	3,242,105	217,445	SH		DFND	8	21,948	0	195,497
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	261,238	17,521	SH		SOLE	8	17,521	0	0
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	416,138	27,910	SH		DFND		27,910	0	0
MEDICINES CO	EQUITY US CM	584688105	3,848,549	128,671	SH		DFND	1	128,626	0	45
MEDICINES CO	EQUITY US CM	584688105	255,880	8,555	SH		DFND	2	8,555	0	0
MEDICINES CO	EQUITY US CM	584688105	3,747,962	125,308	SH		SOLE	7	122,908	0	2,400
MEDICINES CO	EQUITY US CM	584688105	381,981	12,771	SH		DFND	8	8,371	0	4,400
MEDICINES CO	EQUITY US CM	584688105	88,683	2,965	SH		SOLE	8	2,965	0	0
MEDIFAST INC	EQUITY US CM	58470H101	841,668	3,799	SH		SOLE	7	3,599	0	200
MEDIFAST INC	EQUITY US CM	58470H101	533,936	2,410	SH		DFND	8	1,510	0	900
MEDIFAST INC	EQUITY US CM	58470H101	85,075	384	SH		SOLE	8	384	0	0
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	597,550	8,151	SH		DFND	2	8,151	0	0
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	1,568,687	21,398	SH		SOLE	7	20,198	0	1,200
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	493,010	6,725	SH		DFND	8	3,325	0	3,400
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	178,143	2,430	SH		SOLE	8	2,430	0	0
MEDNAX INC	EQUITY US CM	58502B106	387,465	8,304	SH		DFND	1	116	0	8,188
MEDNAX INC	EQUITY US CM	58502B106	890,599	19,087	SH		DFND	2	19,087	0	0
MEDNAX INC	EQUITY US CM	58502B106	1,635,993	35,062	SH		SOLE	7	30,851	0	4,211
MEDNAX INC	EQUITY US CM	58502B106	1,268,825	27,193	SH		DFND	8	6,447	0	20,746
MEDNAX INC	EQUITY US CM	58502B106	168,116	3,603	SH		SOLE	8	3,603	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	694,956	11,600	SH		SOLE	7	10,900	0	700
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	6,218	294	SH		DFND	7	294	0	0
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	7,182,519	339,599	SH		SOLE	7	321,144	0	18,455
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	6,366,446	301,014	SH		DFND	8	166,266	0	134,748
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	82,485	3,900	SH		SOLE	8	1,900	0	2,000
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	82,104	3,882	SH		DFND		1,582	0	2,300
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	2,093,194	98,969	SH		SOLE		91,042	0	7,927
MERCADOLIBRE INC	EQUITY US CM	58733R102	120,186	353	SH		DFND	1	353	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	1,092,568	3,209	SH		DFND	2	3,209	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	16,683	49	SH		DFND	7	49	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	24,834,222	72,941	SH		SOLE	7	69,573	0	3,368
MERCADOLIBRE INC	EQUITY US CM	58733R102	10,080,636	29,608	SH		DFND	8	8,280	0	21,328
MERCADOLIBRE INC	EQUITY US CM	58733R102	523,302	1,537	SH		SOLE	8	1,037	0	500
MERCADOLIBRE INC	EQUITY US CM	58733R102	2,807,516	8,246	SH		DFND	9	8,246	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	199,175	585	SH		DFND		215	0	370
MERCADOLIBRE INC	EQUITY US CM	58733R102	4,929,325	14,478	SH		SOLE		13,465	0	1,013
MERCK & CO INC	EQUITY US CM	58933Y105	24,663,710	347,670	SH		DFND	1	22,868	0	324,802
MERCK & CO INC	EQUITY US CM	58933Y105	15,835,014	223,217	SH		DFND	2	223,217	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	1,453,632	20,491	SH		DFND	7	20,491	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	283,924,368	4,002,317	SH		SOLE	7	3,697,292	6,570	298,455
MERCK & CO INC	EQUITY US CM	58933Y105	181,256,169	2,555,063	SH		DFND	8	680,411	0	1,874,652
MERCK & CO INC	EQUITY US CM	58933Y105	8,710,226	122,783	SH		SOLE	8	94,205	0	28,578
MERCK & CO INC	EQUITY US CM	58933Y105	46,242,807	651,858	SH		DFND	9	651,858	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	2,452,183	34,567	SH		DFND		16,267	0	18,300
MERCK & CO INC	EQUITY US CM	58933Y105	77,562,461	1,093,353	SH		SOLE		1,024,027	0	69,326
MERCURY SYSTEMS INC	EQUITY US CM	589378108	7,379,135	133,390	SH		DFND	1	133,390	0	0
MERCURY SYSTEMS INC	EQUITY US CM	589378108	6,334,085	114,499	SH		SOLE	1	114,499	0	0
MERCURY SYSTEMS INC	EQUITY US CM	589378108	535,774	9,685	SH		DFND	2	9,685	0	0
MERCURY SYSTEMS INC	EQUITY US CM	589378108	1,050,969	18,998	SH		SOLE	7	17,898	0	1,100
MERCURY SYSTEMS INC	EQUITY US CM	589378108	396,644	7,170	SH		DFND	8	2,370	0	4,800
MERCURY SYSTEMS INC	EQUITY US CM	589378108	107,376	1,941	SH		SOLE	8	1,941	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	242,473	4,834	SH		DFND	2	4,834	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	596,854	11,899	SH		SOLE	7	10,499	0	1,400
MERCURY GENERAL CORP	EQUITY US CM	589400100	261,936	5,222	SH		DFND	8	2,054	0	3,168
MERCURY GENERAL CORP	EQUITY US CM	589400100	64,155	1,279	SH		SOLE	8	1,279	0	0
MEREDITH CORP	EQUITY US CM	589433101	418,559	8,199	SH		DFND	2	8,199	0	0
MEREDITH CORP	EQUITY US CM	589433101	765,699	14,999	SH		SOLE	7	14,299	0	700
MEREDITH CORP	EQUITY US CM	589433101	194,756	3,815	SH		DFND	8	2,115	0	1,700
MEREDITH CORP	EQUITY US CM	589433101	96,331	1,887	SH		SOLE	8	1,887	0	0
MEREDITH CORP	EQUITY US CM	589433101	246,061	4,820	SH		DFND	9	4,820	0	0
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	1,371	92	SH		DFND	1	92	0	0
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	193,685	12,999	SH		SOLE	7	11,899	0	1,100
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	147,525	9,901	SH		DFND	8	9,001	0	900
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	3,248	218	SH		SOLE	8	218	0	0
MERIDIAN BANCORP INC	EQUITY US CM	58958U103	9,112	536	SH		DFND	1	536	0	0
MERIDIAN BANCORP INC	EQUITY US CM	58958U103	280,500	16,500	SH		SOLE	7	14,900	0	1,600
MERIDIAN BANCORP INC	EQUITY US CM	58958U103	185,232	10,896	SH		DFND	8	5,596	0	5,300
MERIDIAN BANCORP INC	EQUITY US CM	58958U103	19,737	1,161	SH		SOLE	8	1,161	0	0
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	1,669,105	27,162	SH		DFND	1	26,609	0	553
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	454,484	7,396	SH		DFND	2	7,396	0	0
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	897,047	14,598	SH		SOLE	7	13,798	0	800
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	424,435	6,907	SH		DFND	8	2,507	0	4,400
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	130,335	2,121	SH		SOLE	8	2,121	0	0
MERITAGE CORP	EQUITY US CM	59001A102	313,973	7,869	SH		DFND	2	7,869	0	0
MERITAGE CORP	EQUITY US CM	59001A102	363,050	9,099	SH		SOLE	7	8,299	0	800
MERITAGE CORP	EQUITY US CM	59001A102	300,726	7,537	SH		DFND	8	3,640	0	3,897
MERITAGE CORP	EQUITY US CM	59001A102	46,364	1,162	SH		SOLE	8	1,162	0	0
MERITOR INC	EQUITY US CM	59001K100	361,277	18,661	SH		DFND	2	18,661	0	0
MERITOR INC	EQUITY US CM	59001K100	543,939	28,096	SH		SOLE	7	25,996	0	2,100
MERITOR INC	EQUITY US CM	59001K100	399,203	20,620	SH		DFND	8	5,790	0	14,830
MERITOR INC	EQUITY US CM	59001K100	52,756	2,725	SH		SOLE	8	2,725	0	0
METHODE ELECTRONICS INC	EQUITY US CM	591520200	571,888	15,798	SH		SOLE	7	14,998	0	800
METHODE ELECTRONICS INC	EQUITY US CM	591520200	204,711	5,655	SH		DFND	8	2,255	0	3,400
METHODE ELECTRONICS INC	EQUITY US CM	591520200	62,155	1,717	SH		SOLE	8	1,717	0	0
METLIFE INC	EQUITY US CM	59156R108	64,947,995	1,390,154	SH		DFND	1	1,212,416	0	177,738
METLIFE INC	EQUITY US CM	59156R108	7,812,098	167,211	SH		SOLE	1	167,211	0	0
METLIFE INC	EQUITY US CM	59156R108	5,513,708	118,016	SH		DFND	2	118,016	0	0
METLIFE INC	EQUITY US CM	59156R108	43,823	938	SH		DFND	7	938	0	0
METLIFE INC	EQUITY US CM	59156R108	114,184,428	2,444,016	SH		SOLE	7	2,381,319	0	62,697
METLIFE INC	EQUITY US CM	59156R108	61,451,657	1,315,318	SH		DFND	8	518,577	0	796,741
METLIFE INC	EQUITY US CM	59156R108	3,392,293	72,609	SH		SOLE	8	63,451	0	9,158
METLIFE INC	EQUITY US CM	59156R108	13,703,724	293,316	SH		DFND	9	293,316	0	0
METLIFE INC	EQUITY US CM	59156R108	1,142,818	24,461	SH		DFND		17,690	0	6,771
METLIFE INC	EQUITY US CM	59156R108	24,908,347	533,141	SH		SOLE		362,492	0	170,649
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,831,203	3,007	SH		DFND	1	9	0	2,998
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,079,113	1,772	SH		DFND	2	1,772	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	14,007	23	SH		DFND	7	23	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	22,819,089	37,471	SH		SOLE	7	33,543	979	2,949
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	15,665,401	25,724	SH		DFND	8	7,039	0	18,685
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,534,021	2,519	SH		SOLE	8	2,224	0	295
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	3,564,360	5,853	SH		DFND	9	5,853	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,184,466	1,945	SH		DFND		1,200	0	745
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	9,247,362	15,185	SH		SOLE		14,521	0	664
MICHAELS COS INC THE	EQUITY US CM	59408Q106	22,985,672	1,416,246	SH		DFND	1	1,290,649	0	125,597
MICHAELS COS INC THE	EQUITY US CM	59408Q106	2,038,082	125,575	SH		DFND	2	125,575	0	0
MICHAELS COS INC THE	EQUITY US CM	59408Q106	1,623,341	100,021	SH		SOLE	7	96,521	0	3,500
MICHAELS COS INC THE	EQUITY US CM	59408Q106	11,904,104	733,463	SH		DFND	8	198,302	0	535,161
MICHAELS COS INC THE	EQUITY US CM	59408Q106	81,069	4,995	SH		SOLE	8	4,995	0	0
MICHAELS COS INC THE	EQUITY US CM	59408Q106	171,064	10,540	SH		DFND		10,540	0	0
MICRO FOCUS INTER SPN ADR REPR 1	ADR-DEV MKT	594837304	4,217,598	228,225	SH		SOLE	7	224,309	0	3,916
MICRO FOCUS INTER SPN ADR REPR 1	ADR-DEV MKT	594837304	398,521	21,565	SH		DFND	8	4,559	0	17,006
MICRO FOCUS INTER SPN ADR REPR 1	ADR-DEV MKT	594837304	27,979	1,514	SH		SOLE	8	0	0	1,514
MICRO FOCUS INTER SPN ADR REPR 1	ADR-DEV MKT	594837304	47,105	2,549	SH		DFND		1,067	0	1,482
MICRO FOCUS INTER SPN ADR REPR 1	ADR-DEV MKT	594837304	574,450	31,085	SH		SOLE		25,084	0	6,001
MICROSOFT CORP	EQUITY US CM	594918104	450,663,776	3,940,402	SH		DFND	1	2,953,698	0	986,704
MICROSOFT CORP	EQUITY US CM	594918104	27,959,691	244,467	SH		DFND	2	244,467	0	0
MICROSOFT CORP	EQUITY US CM	594918104	30,848,791	269,728	SH		DFND	7	269,728	0	0
MICROSOFT CORP	EQUITY US CM	594918104	1,667,106,414	14,576,431	SH		SOLE	7	13,370,518	281,575	924,338
MICROSOFT CORP	EQUITY US CM	594918104	1,201,446,099	10,504,906	SH		DFND	8	5,961,213	0	4,543,693
MICROSOFT CORP	EQUITY US CM	594918104	46,837,603	409,527	SH		SOLE	8	331,185	0	78,342
MICROSOFT CORP	EQUITY US CM	594918104	205,810,645	1,799,516	SH		DFND	9	1,799,516	0	0
MICROSOFT CORP	EQUITY US CM	594918104	54,748,576	478,697	SH		DFND		388,354	0	90,343
MICROSOFT CORP	EQUITY US CM	594918104	454,773,663	3,976,337	SH		SOLE		3,579,095	0	397,242
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	233,008	1,657	SH		SOLE	7	1,464	0	193
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	18,657,560	236,441	SH		DFND	1	190,826	0	45,615
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	2,653,664	33,629	SH		DFND	2	33,629	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	20,517	260	SH		DFND	7	260	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	43,772,403	554,713	SH		SOLE	7	529,281	9,123	16,309
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	23,907,521	302,972	SH		DFND	8	88,181	0	214,791
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	241,623	3,062	SH		SOLE	8	792	0	2,270
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	3,896,813	49,383	SH		DFND	9	49,383	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	1,364,512	17,292	SH		DFND		13,093	0	4,199
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	6,763,060	85,706	SH		SOLE		80,496	0	5,210
MICROCHIP TECHNOLOGY INC	CONV BD US	595017AD6	14,868,448	9,827,000	PRN		SOLE	7	9,827,000	0	0
MICROCHIP TECHNOLOGY INC	CONV BD US	595017AD6	96,338,522	63,673,000	PRN		SOLE		63,463,000	0	210,000
MICRON TECHNOLOGY	EQUITY US CM	595112103	85,852,647	1,898,135	SH		DFND	1	1,669,780	0	228,355
MICRON TECHNOLOGY	EQUITY US CM	595112103	6,019,435	133,085	SH		DFND	2	133,085	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	59,658	1,319	SH		DFND	7	1,319	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	167,951,202	3,713,270	SH		SOLE	7	3,595,805	35,783	81,682
MICRON TECHNOLOGY	EQUITY US CM	595112103	70,355,356	1,555,502	SH		DFND	8	691,368	0	864,134
MICRON TECHNOLOGY	EQUITY US CM	595112103	1,450,571	32,071	SH		SOLE	8	20,232	0	11,839
MICRON TECHNOLOGY	EQUITY US CM	595112103	15,836,380	350,130	SH		DFND	9	350,130	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	971,631	21,482	SH		DFND		14,882	0	6,600
MICRON TECHNOLOGY	EQUITY US CM	595112103	36,008,462	796,119	SH		SOLE		421,696	0	374,423
MICRON TECHNOLOGY INC	CONV BD US	595112AV5	11,874,239	2,875,000	PRN		SOLE	7	2,875,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AV5	76,697,257	18,570,000	PRN		SOLE		18,505,000	0	65,000
MICRON TECHNOLOGY INC	CONV BD US	595112AY9	5,235,030	3,375,000	PRN		SOLE	7	1,486,000	0	1,889,000
MICRON TECHNOLOGY INC	CONV BD US	595112AY9	14,929,530	9,625,000	PRN		SOLE		9,625,000	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	1,349,024	13,466	SH		DFND	1	120	0	13,346
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	3,263,163	32,573	SH		DFND	2	32,573	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	11,821	118	SH		DFND	7	118	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	37,163,774	370,970	SH		SOLE	7	282,068	0	88,902
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	13,894,465	138,695	SH		DFND	8	32,954	0	105,741
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	708,072	7,068	SH		SOLE	8	5,680	0	1,388
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	2,504,199	24,997	SH		DFND	9	24,997	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	435,883	4,351	SH		DFND		2,065	0	2,286
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	4,728,396	47,199	SH		SOLE		44,254	0	2,945
MID PENN BANCORP INC	Common Stock	59540G107	5,888	202	SH		DFND	1	202	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	902,863	6,980	SH		DFND	1	588	0	6,392
MIDDLEBY CORP	EQUITY US CM	596278101	588,154	4,547	SH		DFND	2	4,547	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	5,691	44	SH		DFND	7	44	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	10,004,188	77,342	SH		SOLE	7	72,069	1,268	4,005
MIDDLEBY CORP	EQUITY US CM	596278101	5,329,220	41,200	SH		DFND	8	14,262	0	26,938
MIDDLEBY CORP	EQUITY US CM	596278101	275,645	2,131	SH		SOLE	8	1,431	0	700
MIDDLEBY CORP	EQUITY US CM	596278101	385,204	2,978	SH		DFND		1,678	0	1,300
MIDDLEBY CORP	EQUITY US CM	596278101	2,682,977	20,742	SH		SOLE		19,395	0	1,347
MIDDLESEX WATER CO	EQUITY US CM	596680108	305,046	6,300	SH		SOLE	7	5,800	0	500
MIDDLESEX WATER CO	EQUITY US CM	596680108	183,996	3,800	SH		DFND	8	2,000	0	1,800
MIDDLESEX WATER CO	EQUITY US CM	596680108	36,799	760	SH		SOLE	8	760	0	0
MIDLAND STATES BANCORP INC	EQUITY US CM	597742105	260,010	8,100	SH		SOLE	7	8,100	0	0
MILACRON HOLDINGS CORP	EQUITY US CM	59870L106	1,782	88	SH		DFND	1	88	0	0
MILACRON HOLDINGS CORP	EQUITY US CM	59870L106	528,525	26,100	SH		SOLE	7	24,800	0	1,300
MILACRON HOLDINGS CORP	EQUITY US CM	59870L106	182,797	9,027	SH		DFND	8	4,627	0	4,400
MILACRON HOLDINGS CORP	EQUITY US CM	59870L106	51,212	2,529	SH		SOLE	8	2,529	0	0
HERMAN MILLER INC	EQUITY US CM	600544100	406,157	10,577	SH		DFND	2	10,577	0	0
HERMAN MILLER INC	EQUITY US CM	600544100	618,163	16,098	SH		SOLE	7	13,998	0	2,100
HERMAN MILLER INC	EQUITY US CM	600544100	306,240	7,975	SH		DFND	8	3,075	0	4,900
HERMAN MILLER INC	EQUITY US CM	600544100	89,664	2,335	SH		SOLE	8	2,335	0	0
MIMEDX GROUP INC	EQUITY US CM	602496101	264,504	42,800	SH		SOLE	7	39,200	0	3,600
MIMEDX GROUP INC	EQUITY US CM	602496101	99,992	16,180	SH		DFND	8	4,680	0	11,500
MIMEDX GROUP INC	EQUITY US CM	602496101	12,094	1,957	SH		SOLE	8	1,957	0	0
MINDBODY INC CLASS A	EQUITY US CM	60255W105	524,385	12,900	SH		SOLE	7	12,100	0	800
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	410,738	6,076	SH		DFND	2	6,076	0	0
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	858,452	12,699	SH		SOLE	7	11,999	0	700
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	361,187	5,343	SH		DFND	8	2,178	0	3,165
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	70,507	1,043	SH		SOLE	8	1,043	0	0
MINERVA NEUROSCIENCES INC	EQUITY US CM	603380106	331,320	26,400	SH		SOLE	7	26,400	0	0
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	428,610	9,100	SH		SOLE	7	8,500	0	600
MITEL NETWORKS CORP	NON US EQTY	60671Q104	386,802	35,100	SH		SOLE	7	32,800	0	2,300
MITEL NETWORKS CORP	NON US EQTY	60671Q104	213,700	19,392	SH		DFND	8	8,940	0	10,452
MITEL NETWORKS CORP	NON US EQTY	60671Q104	50,472	4,580	SH		SOLE	8	4,580	0	0
MITSUBISHI UFJ FINL GROUP INC	American Depository Receipt	606822104	14,051	2,270	SH		DFND	1	2,270	0	0
MOBILEIRON INC	EQUITY US CM	60739U204	165,360	31,200	SH		SOLE	7	30,100	0	1,100
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	1,114,897	130,703	SH		DFND	1	130,703	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	207,279	24,300	SH		DFND	2	24,300	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	4,783,453	560,780	SH		SOLE	7	518,980	0	41,800
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	2,101,468	246,362	SH		DFND	8	75,300	0	171,062
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	784,641	91,986	SH		SOLE	8	91,986	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	77,589	9,096	SH		DFND		9,096	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	6,154,395	721,500	SH		SOLE		692,900	0	28,600
MOBILE MINI INC	EQUITY US CM	60740F105	44,069	1,005	SH		DFND	1	1,005	0	0
MOBILE MINI INC	EQUITY US CM	60740F105	281,079	6,410	SH		DFND	2	6,410	0	0
MOBILE MINI INC	EQUITY US CM	60740F105	447,226	10,199	SH		SOLE	7	9,499	0	700
MOBILE MINI INC	EQUITY US CM	60740F105	328,173	7,484	SH		DFND	8	2,684	0	4,800
MOBILE MINI INC	EQUITY US CM	60740F105	97,566	2,225	SH		SOLE	8	2,225	0	0
MODINE MANUFACTURING CO	EQUITY US CM	607828100	326,280	21,898	SH		SOLE	7	21,098	0	800
MOELIS & CO	EQUITY US CM	60786M105	667,738	12,185	SH		DFND	1	11,986	0	199
MOELIS & CO	EQUITY US CM	60786M105	393,902	7,188	SH		DFND	2	7,188	0	0
MOELIS & CO	EQUITY US CM	60786M105	843,920	15,400	SH		SOLE	7	14,800	0	600
MOELIS & CO	EQUITY US CM	60786M105	260,136	4,747	SH		DFND	8	1,847	0	2,900
MOELIS & CO	EQUITY US CM	60786M105	118,752	2,167	SH		SOLE	8	2,167	0	0
MOHAWK INDS	EQUITY US CM	608190104	45,608,360	260,099	SH		DFND	1	252,897	0	7,202
MOHAWK INDS	EQUITY US CM	608190104	1,119,434	6,384	SH		DFND	2	6,384	0	0
MOHAWK INDS	EQUITY US CM	608190104	11,222	64	SH		DFND	7	64	0	0
MOHAWK INDS	EQUITY US CM	608190104	23,826,032	135,877	SH		SOLE	7	112,957	0	22,920
MOHAWK INDS	EQUITY US CM	608190104	21,589,969	123,125	SH		DFND	8	41,374	0	81,751
MOHAWK INDS	EQUITY US CM	608190104	1,068,232	6,092	SH		SOLE	8	5,400	0	692
MOHAWK INDS	EQUITY US CM	608190104	2,365,472	13,490	SH		DFND	9	13,490	0	0
MOHAWK INDS	EQUITY US CM	608190104	2,749,839	15,682	SH		DFND		14,182	0	1,500
MOHAWK INDS	EQUITY US CM	608190104	6,749,923	38,494	SH		SOLE		36,492	0	2,002
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	2,746,340	18,469	SH		DFND	1	10,853	0	7,616
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	1,513,469	10,178	SH		DFND	2	10,178	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	3,416,680	22,977	SH		SOLE	7	19,308	2,069	1,600
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	2,965,227	19,941	SH		DFND	8	3,678	0	16,263
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	327,884	2,205	SH		SOLE	8	2,205	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	362,085	2,435	SH		DFND	9	2,435	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	350,189	2,355	SH		DFND		2,355	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	4,473,695	72,743	SH		DFND	1	72,743	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	895,994	14,569	SH		DFND	2	14,569	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	11,501	187	SH		DFND	7	187	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	16,443,501	267,374	SH		SOLE	7	253,242	0	14,132
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	12,811,803	208,322	SH		DFND	8	51,006	0	157,316
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	1,736,453	28,235	SH		SOLE	8	25,557	0	2,678
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	2,729,985	44,390	SH		DFND	9	44,390	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	502,517	8,171	SH		DFND		4,071	0	4,100
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	4,805,057	78,131	SH		SOLE		73,487	0	4,644
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	287,985	10,950	SH		DFND	2	10,950	0	0
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	415,514	15,799	SH		SOLE	7	14,699	0	1,100
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	319,571	12,151	SH		DFND	8	7,151	0	5,000
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	106,804	4,061	SH		SOLE	8	4,061	0	0
MOMO INC SPON ADR REP 2 SHS	ADR-DEV MKT	60879B107	23,608	539	SH		DFND	1	539	0	0
MOMO INC SPON ADR REP 2 SHS	ADR-DEV MKT	60879B107	8,740,772	199,561	SH		SOLE	7	142,561	0	57,000
MOMO INC SPON ADR REP 2 SHS	ADR-DEV MKT	60879B107	2,172,480	49,600	SH		DFND	8	0	0	49,600
MOMO INC SPON ADR REP 2 SHS	ADR-DEV MKT	60879B107	771,406	17,612	SH		SOLE	8	17,612	0	0
MOMO INC SPON ADR REP 2 SHS	ADR-DEV MKT	60879B107	150,103	3,427	SH		DFND		2,727	0	700
MOMO INC SPON ADR REP 2 SHS	ADR-DEV MKT	60879B107	2,365,200	54,000	SH		SOLE		47,700	0	6,300
MONARCH CASINO and RESORT INC	Common Stock	609027107	2,363	52	SH		DFND	1	52	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	64,494,989	1,501,280	SH		DFND	1	1,277,403	0	223,877
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	7,882,816	183,492	SH		SOLE	1	183,492	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	6,112,607	142,286	SH		DFND	2	142,286	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	3,061,630	71,267	SH		DFND	7	71,267	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	131,981,411	3,072,193	SH		SOLE	7	2,911,677	0	160,516
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	127,062,534	2,957,694	SH		DFND	8	1,834,755	0	1,122,939
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	3,528,004	82,123	SH		SOLE	8	66,369	0	15,754
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	18,813,430	437,929	SH		DFND	9	437,929	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	1,458,191	33,943	SH		DFND		12,943	0	21,000
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	40,889,929	951,814	SH		SOLE		632,617	0	319,197
MONEYGRAM INTERNATIONAL INC	EQUITY US CM	60935Y208	64,195	11,999	SH		SOLE	7	10,899	0	1,100
MONMOUTH REAL ESTATE COM CL A	REST INV TS	609720107	3,239,667	193,760	SH		SOLE	7	134,783	0	58,977
MONMOUTH REAL ESTATE COM CL A	REST INV TS	609720107	629,123	37,627	SH		DFND	8	3,927	0	33,700
MONMOUTH REAL ESTATE COM CL A	REST INV TS	609720107	65,977	3,946	SH		SOLE	8	3,946	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	6,214,740	49,508	SH		DFND	1	44,701	0	4,807
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	4,796,250	38,208	SH		SOLE	1	38,208	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	500,990	3,991	SH		DFND	2	3,991	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	2,121,959	16,904	SH		SOLE	7	14,556	1,548	800
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	1,100,773	8,769	SH		DFND	8	1,994	0	6,775
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	226,958	1,808	SH		SOLE	8	1,808	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	618,486	4,927	SH		DFND		4,927	0	0
MONRO INC	EQUITY US CM	610236101	327,746	4,709	SH		DFND	2	4,709	0	0
MONRO INC	EQUITY US CM	610236101	632,455	9,087	SH		SOLE	7	8,453	0	634
MONRO INC	EQUITY US CM	610236101	386,906	5,559	SH		DFND	8	2,559	0	3,000
MONRO INC	EQUITY US CM	610236101	94,238	1,354	SH		SOLE	8	1,354	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	17,608,835	302,142	SH		DFND	1	253,163	0	48,979
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	7,659,799	131,431	SH		SOLE	1	131,431	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	2,246,694	38,550	SH		DFND	2	38,550	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	26,692	458	SH		DFND	7	458	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	51,632,816	885,944	SH		SOLE	7	838,806	15,169	31,969
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	18,159,116	311,584	SH		DFND	8	94,164	0	217,420
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	864,933	14,841	SH		SOLE	8	9,604	0	5,237
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	5,238,673	89,888	SH		DFND	9	89,888	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	655,184	11,242	SH		DFND		7,309	0	3,933
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	8,948,019	153,535	SH		SOLE		143,055	0	10,480
MOODY S CORP US 0 01	EQUITY US CM	615369105	6,313,305	37,759	SH		DFND	1	17,926	0	19,833
MOODY S CORP US 0 01	EQUITY US CM	615369105	2,275,090	13,607	SH		DFND	2	13,607	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	32,270	193	SH		DFND	7	193	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	42,060,665	251,559	SH		SOLE	7	225,628	6,560	19,371
MOODY S CORP US 0 01	EQUITY US CM	615369105	25,835,410	154,518	SH		DFND	8	36,233	0	118,285
MOODY S CORP US 0 01	EQUITY US CM	615369105	1,700,090	10,168	SH		SOLE	8	8,095	0	2,073
MOODY S CORP US 0 01	EQUITY US CM	615369105	6,063,341	36,264	SH		DFND	9	36,264	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	1,786,699	10,686	SH		DFND		8,695	0	1,991
MOODY S CORP US 0 01	EQUITY US CM	615369105	16,928,499	101,247	SH		SOLE		96,093	0	5,154
MOOG INC CLASS A	EQUITY US CM	615394202	448,677	5,219	SH		DFND	2	5,219	0	0
MOOG INC CLASS A	EQUITY US CM	615394202	788,087	9,167	SH		SOLE	7	8,667	0	500
MOOG INC CLASS A	EQUITY US CM	615394202	662,570	7,707	SH		DFND	8	2,322	0	5,385
MOOG INC CLASS A	EQUITY US CM	615394202	75,482	878	SH		SOLE	8	878	0	0
MORGAN STANLEY	EQUITY US CM	617446448	11,665,785	250,500	SH		DFND	1	92,347	0	158,153
MORGAN STANLEY	EQUITY US CM	617446448	3,889,061	83,510	SH		DFND	2	83,510	0	0
MORGAN STANLEY	EQUITY US CM	617446448	69,902	1,501	SH		DFND	7	1,501	0	0
MORGAN STANLEY	EQUITY US CM	617446448	86,249,549	1,852,041	SH		SOLE	7	1,756,693	0	95,348
MORGAN STANLEY	EQUITY US CM	617446448	47,971,571	1,030,096	SH		DFND	8	316,502	0	713,594
MORGAN STANLEY	EQUITY US CM	617446448	859,309	18,452	SH		SOLE	8	4,469	0	13,983
MORGAN STANLEY	EQUITY US CM	617446448	14,190,065	304,704	SH		DFND	9	304,704	0	0
MORGAN STANLEY	EQUITY US CM	617446448	807,803	17,346	SH		DFND		8,046	0	9,300
MORGAN STANLEY	EQUITY US CM	617446448	25,813,099	554,286	SH		SOLE		519,415	0	34,871
MORNINGSTAR INC	EQUITY US CM	617700109	231,908	1,842	SH		DFND	1	91	0	1,751
MORNINGSTAR INC	EQUITY US CM	617700109	329,606	2,618	SH		DFND	2	2,618	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	1,106,032	8,785	SH		SOLE	7	7,985	400	400
MORNINGSTAR INC	EQUITY US CM	617700109	530,165	4,211	SH		DFND	8	519	0	3,692
MORNINGSTAR INC	EQUITY US CM	617700109	60,936	484	SH		SOLE	8	484	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	711,965	5,655	SH		DFND		5,655	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	1,312,517	40,410	SH		DFND	1	93	0	40,317
MOSAIC CO THE	EQUITY US CM	61945C103	1,124,782	34,630	SH		DFND	2	34,630	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	13,479	415	SH		DFND	7	415	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	17,303,688	532,749	SH		SOLE	7	484,258	0	48,491
MOSAIC CO THE	EQUITY US CM	61945C103	14,448,144	444,832	SH		DFND	8	124,610	0	320,222
MOSAIC CO THE	EQUITY US CM	61945C103	435,947	13,422	SH		SOLE	8	9,372	0	4,050
MOSAIC CO THE	EQUITY US CM	61945C103	2,809,065	86,486	SH		DFND	9	86,486	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	987,197	30,394	SH		DFND		24,494	0	5,900
MOSAIC CO THE	EQUITY US CM	61945C103	7,044,912	216,900	SH		SOLE		208,431	0	8,469
MOTORCAR PARTS OF AMERICA IN	EQUITY US CM	620071100	257,950	11,000	SH		SOLE	7	10,600	0	400
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	2,660,583	20,444	SH		DFND	1	1,919	0	18,525
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	6,607,989	50,776	SH		DFND	2	50,776	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	1,428,417	10,976	SH		DFND	7	10,976	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	37,845,622	290,807	SH		SOLE	7	267,702	802	22,303
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	33,492,701	257,359	SH		DFND	8	67,076	0	190,283
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	1,641,586	12,614	SH		SOLE	8	11,046	0	1,568
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	6,267,412	48,159	SH		DFND	9	48,159	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	3,961,331	30,439	SH		DFND		26,739	0	3,700
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	8,471,333	65,094	SH		SOLE		61,089	0	4,005
MOVADO GROUP INC	EQUITY US CM	624580106	201,204	4,802	SH		SOLE	7	4,202	0	600
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	287,105	9,907	SH		DFND	2	9,907	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	646,196	22,298	SH		SOLE	7	19,898	0	2,400
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	187,964	6,486	SH		DFND	8	2,486	0	4,000
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	53,323	1,840	SH		SOLE	8	1,840	0	0
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	302,759	26,304	SH		DFND	2	26,304	0	0
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	699,739	60,794	SH		SOLE	7	56,994	0	3,800
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	273,282	23,743	SH		DFND	8	6,343	0	17,400
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	75,529	6,562	SH		SOLE	8	6,562	0	0
MULTI COLOR CORP	EQUITY US CM	625383104	498	8	SH		DFND	1	8	0	0
MULTI COLOR CORP	EQUITY US CM	625383104	392,175	6,300	SH		SOLE	7	6,100	0	200
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	585,783	17,570	SH		DFND	1	151	0	17,419
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	545,376	16,358	SH		DFND	2	16,358	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	2,700,873	81,010	SH		SOLE	7	71,300	0	9,710
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	3,019,571	90,569	SH		DFND	8	30,844	0	59,725
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	229,779	6,892	SH		SOLE	8	6,892	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	1,668,234	50,037	SH		DFND	9	50,037	0	0
MURPHY USA INC	EQUITY US CM	626755102	516,691	6,046	SH		DFND	2	6,046	0	0
MURPHY USA INC	EQUITY US CM	626755102	1,529,734	17,900	SH		SOLE	7	14,900	0	3,000
MURPHY USA INC	EQUITY US CM	626755102	1,833,459	21,454	SH		DFND	8	8,478	0	12,976
MURPHY USA INC	EQUITY US CM	626755102	88,451	1,035	SH		SOLE	8	1,035	0	0
MURPHY USA INC	EQUITY US CM	626755102	492,933	5,768	SH		DFND	9	5,768	0	0
MYERS INDUSTRIES INC	EQUITY US CM	628464109	318,502	13,699	SH		SOLE	7	13,099	0	600
MYRIAD GENETICS INC	EQUITY US CM	62855J104	828	18	SH		DFND	1	18	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	429,180	9,330	SH		DFND	2	9,330	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	1,260,262	27,397	SH		SOLE	7	23,197	0	4,200
MYRIAD GENETICS INC	EQUITY US CM	62855J104	423,798	9,213	SH		DFND	8	4,950	0	4,263
MYRIAD GENETICS INC	EQUITY US CM	62855J104	116,334	2,529	SH		SOLE	8	2,529	0	0
MYOKARDIA INC	EQUITY US CM	62857M105	312,308	4,790	SH		DFND	2	4,790	0	0
MYOKARDIA INC	EQUITY US CM	62857M105	554,200	8,500	SH		SOLE	7	7,900	0	600
MYOKARDIA INC	EQUITY US CM	62857M105	311,982	4,785	SH		DFND	8	3,127	0	1,658
MYOKARDIA INC	EQUITY US CM	62857M105	72,111	1,106	SH		SOLE	8	1,106	0	0
N B T BANCORP INC	EQUITY US CM	628778102	314,140	8,185	SH		DFND	2	8,185	0	0
N B T BANCORP INC	EQUITY US CM	628778102	399,267	10,403	SH		SOLE	7	9,703	0	700
N B T BANCORP INC	EQUITY US CM	628778102	279,522	7,283	SH		DFND	8	4,383	0	2,900
N B T BANCORP INC	EQUITY US CM	628778102	126,462	3,295	SH		SOLE	8	3,295	0	0
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	15,150	1,000	SH		DFND	1	1,000	0	0
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	262,080	17,299	SH		SOLE	7	16,299	0	1,000
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	115,625	7,632	SH		DFND	8	4,232	0	3,400
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	56,510	3,730	SH		SOLE	8	3,730	0	0
NCR CORP	EQUITY US CM	62886E108	429,957	15,134	SH		DFND	1	196	0	14,938
NCR CORP	EQUITY US CM	62886E108	703,517	24,763	SH		DFND	2	24,763	0	0
NCR CORP	EQUITY US CM	62886E108	1,405,897	49,486	SH		SOLE	7	43,045	3,364	3,077
NCR CORP	EQUITY US CM	62886E108	1,245,011	43,823	SH		DFND	8	7,627	0	36,196
NCR CORP	EQUITY US CM	62886E108	136,368	4,800	SH		SOLE	8	4,800	0	0
NCR CORP	EQUITY US CM	62886E108	217,990	7,673	SH		DFND	9	7,673	0	0
NIC INC	EQUITY US CM	62914B100	167,210	11,298	SH		SOLE	7	10,198	0	1,100
NIC INC	EQUITY US CM	62914B100	160,758	10,862	SH		DFND	8	6,362	0	4,500
NIC INC	EQUITY US CM	62914B100	36,615	2,474	SH		SOLE	8	2,474	0	0
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	550,395	24,300	SH		SOLE	7	23,000	0	1,300
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	183,963	8,122	SH		DFND	8	5,722	0	2,400
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	88,267	3,897	SH		SOLE	8	3,897	0	0
NRG ENERGY INC	EQUITY US CM	629377508	1,512,568	40,443	SH		DFND	1	3,380	0	37,063
NRG ENERGY INC	EQUITY US CM	629377508	1,144,889	30,612	SH		DFND	2	30,612	0	0
NRG ENERGY INC	EQUITY US CM	629377508	4,530,636	121,140	SH		SOLE	7	111,951	0	9,189
NRG ENERGY INC	EQUITY US CM	629377508	4,783,385	127,898	SH		DFND	8	46,433	0	81,465
NRG ENERGY INC	EQUITY US CM	629377508	435,149	11,635	SH		SOLE	8	11,635	0	0
NRG ENERGY INC	EQUITY US CM	629377508	2,765,169	73,935	SH		DFND	9	73,935	0	0
NRG ENERGY INC	EQUITY US CM	629377508	254,881	6,815	SH		DFND		6,815	0	0
NRG ENERGY INC	EQUITY US CM	629377508	212,881	5,692	SH		SOLE		5,692	0	0
NVE CORP NEW COM	EQUITY US CM	629445206	198,525	1,875	SH		DFND	1	1,809	0	66
NVE CORP NEW COM	EQUITY US CM	629445206	264,700	2,500	SH		SOLE	7	2,500	0	0
NVR INC	EQUITY US CM	62944T105	7,565,589	3,062	SH		DFND	1	2,668	0	394
NVR INC	EQUITY US CM	62944T105	7,513,703	3,041	SH		SOLE	1	3,041	0	0
NVR INC	EQUITY US CM	62944T105	620,171	251	SH		DFND	2	251	0	0
NVR INC	EQUITY US CM	62944T105	9,883	4	SH		DFND	7	4	0	0
NVR INC	EQUITY US CM	62944T105	15,909,482	6,439	SH		SOLE	7	5,957	115	367
NVR INC	EQUITY US CM	62944T105	9,418,690	3,812	SH		DFND	8	780	0	3,032
NVR INC	EQUITY US CM	62944T105	363,208	147	SH		SOLE	8	117	0	30
NVR INC	EQUITY US CM	62944T105	2,119,946	858	SH		DFND	9	858	0	0
NVR INC	EQUITY US CM	62944T105	2,332,435	944	SH		DFND		871	0	73
NVR INC	EQUITY US CM	62944T105	2,826,595	1,144	SH		SOLE		1,058	0	86
NXP SEMICONDUCTOR NV	CONV BD US	62952QAB6	6,860,304	6,600,000	PRN		SOLE	7	6,600,000	0	0
NXP SEMICONDUCTOR NV	CONV BD US	62952QAB6	44,643,948	42,950,000	PRN		SOLE		42,750,000	0	200,000
NANOMETRICS INC	EQUITY US CM	630077105	431,442	11,499	SH		SOLE	7	11,499	0	0
NASDAQ INC	EQUITY US CM	631103108	1,309,479	15,262	SH		DFND	1	1,868	0	13,394
NASDAQ INC	EQUITY US CM	631103108	768,167	8,953	SH		DFND	2	8,953	0	0
NASDAQ INC	EQUITY US CM	631103108	10,468	122	SH		DFND	7	122	0	0
NASDAQ INC	EQUITY US CM	631103108	14,358,973	167,354	SH		SOLE	7	154,860	0	12,494
NASDAQ INC	EQUITY US CM	631103108	10,166,613	118,492	SH		DFND	8	43,649	0	74,843
NASDAQ INC	EQUITY US CM	631103108	1,131,188	13,184	SH		SOLE	8	11,702	0	1,482
NASDAQ INC	EQUITY US CM	631103108	2,501,242	29,152	SH		DFND	9	29,152	0	0
NASDAQ INC	EQUITY US CM	631103108	1,319,261	15,376	SH		DFND		12,276	0	3,100
NASDAQ INC	EQUITY US CM	631103108	4,030,198	46,972	SH		SOLE		43,891	0	3,081
NATERA INC	EQUITY US CM	632307104	282,492	11,800	SH		SOLE	7	10,600	0	1,200
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	6,782,986	180,159	SH		DFND	1	180,159	0	0
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	5,762,897	153,065	SH		SOLE	1	153,065	0	0
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	489,450	13,000	SH		SOLE	7	11,400	0	1,600
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	211,179	5,609	SH		DFND	8	4,609	0	1,000
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	40,173	1,067	SH		SOLE	8	1,067	0	0
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	25,190	216	SH		DFND	1	216	0	0
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	466,480	4,000	SH		SOLE	7	3,600	0	400
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	266,593	2,286	SH		DFND	8	836	0	1,450
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	63,325	543	SH		SOLE	8	543	0	0
NATIONAL CINEMEDIA INC	EQUITY US CM	635309107	252,000	23,796	SH		SOLE	7	22,696	0	1,100
NATIONAL CINEMEDIA INC	EQUITY US CM	635309107	170,340	16,085	SH		DFND	8	5,385	0	10,700
NATIONAL CINEMEDIA INC	EQUITY US CM	635309107	55,862	5,275	SH		SOLE	8	5,275	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	522,030	9,312	SH		DFND	1	324	0	8,988
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	429,868	7,668	SH		DFND	2	7,668	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,666,720	29,731	SH		SOLE	7	28,131	0	1,600
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,256,136	22,407	SH		DFND	8	4,383	0	18,024
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	176,533	3,149	SH		SOLE	8	3,149	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	564,524	10,070	SH		DFND		10,070	0	0
NATIONAL GENERAL HLDGS	EQUITY US CM	636220303	262,710	9,788	SH		DFND	2	9,788	0	0
NATIONAL GENERAL HLDGS	EQUITY US CM	636220303	554,488	20,659	SH		SOLE	7	19,500	0	1,159
NATIONAL GENERAL HLDGS	EQUITY US CM	636220303	236,111	8,797	SH		DFND	8	2,575	0	6,222
NATIONAL GENERAL HLDGS	EQUITY US CM	636220303	40,904	1,524	SH		SOLE	8	1,524	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	5,669	75	SH		DFND	1	75	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	895,439	11,846	SH		DFND	2	11,846	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	6,566,503	86,870	SH		SOLE	7	57,121	0	29,749
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	1,362,359	18,023	SH		DFND	8	2,849	0	15,174
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	121,775	1,611	SH		SOLE	8	1,611	0	0
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	583,633	12,076	SH		DFND	1	309	0	11,767
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	378,182	7,825	SH		DFND	2	7,825	0	0
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	2,323,175	48,069	SH		SOLE	7	41,097	3,872	3,100
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	1,246,817	25,798	SH		DFND	8	5,789	0	20,009
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	242,230	5,012	SH		SOLE	8	5,012	0	0
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	512,636	10,607	SH		DFND		10,607	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	1,877,986	43,593	SH		DFND	1	143	0	43,450
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	1,641,262	38,098	SH		DFND	2	38,098	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	19,989	464	SH		DFND	7	464	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	23,378,482	542,676	SH		SOLE	7	489,496	0	53,180
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	19,652,708	456,191	SH		DFND	8	119,091	0	337,100
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	612,899	14,227	SH		SOLE	8	10,188	0	4,039
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	4,718,423	109,527	SH		DFND	9	109,527	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	580,934	13,485	SH		DFND		7,553	0	5,932
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	9,438,570	219,094	SH		SOLE		208,945	0	10,149
NATIONAL PRESTO INDS INC	Common Stock	637215104	1,945	15	SH		DFND	1	15	0	0
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	935,887	20,881	SH		DFND	1	156	0	20,725
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	2,301,283	51,345	SH		DFND	2	51,345	0	0
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	7,261	162	SH		DFND	7	162	0	0
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	22,906,157	511,070	SH		SOLE	7	387,843	0	123,227
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	7,342,053	163,812	SH		DFND	8	47,320	0	116,492
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	649,307	14,487	SH		SOLE	8	12,387	0	2,100
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	626,404	13,976	SH		DFND		9,176	0	4,800
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	3,154,925	70,391	SH		SOLE		66,530	0	3,861
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	814	32	SH		DFND	1	32	0	0
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	3,101,492	121,914	SH		SOLE	7	84,553	0	37,361
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	457,997	18,003	SH		DFND	8	3,015	0	14,988
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	40,119	1,577	SH		SOLE	8	1,577	0	0
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	285,691	6,329	SH		DFND	2	6,329	0	0
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	564,250	12,500	SH		SOLE	7	11,700	0	800
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	312,595	6,925	SH		DFND	8	3,025	0	3,900
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	4,514	100	SH		SOLE	8	100	0	0
NAVIGATORS GROUP INC	EQUITY US CM	638904102	271,010	3,922	SH		DFND	2	3,922	0	0
NAVIGATORS GROUP INC	EQUITY US CM	638904102	378,944	5,484	SH		SOLE	7	5,060	0	424
NATUS MEDICAL INC	EQUITY US CM	639050103	524,019	14,699	SH		SOLE	7	13,999	0	700
NAUTILUS GROUP INC	EQUITY US CM	63910B102	184,140	13,200	SH		SOLE	7	12,300	0	900
NAVISTAR INTERNATIONAL CORP	EQUITY US CM	63934E108	500,500	13,000	SH		DFND	2	13,000	0	0
NAVISTAR INTERNATIONAL CORP	EQUITY US CM	63934E108	700,623	18,198	SH		SOLE	7	17,098	0	1,100
NAVISTAR INTERNATIONAL CORP	EQUITY US CM	63934E108	477,401	12,400	SH		DFND	8	2,873	0	9,527
NAVISTAR INTERNATIONAL CORP	EQUITY US CM	63934E108	67,760	1,760	SH		SOLE	8	1,760	0	0
NAVIGANT CONSULTING INC	EQUITY US CM	63935N107	297,428	12,898	SH		SOLE	7	10,698	0	2,200
NAVIENT CORP	EQUITY US CM	63938C108	329,209	24,422	SH		DFND	1	0	0	24,422
NAVIENT CORP	EQUITY US CM	63938C108	651,596	48,338	SH		DFND	2	48,338	0	0
NAVIENT CORP	EQUITY US CM	63938C108	1,618,058	120,034	SH		SOLE	7	107,457	0	12,577
NAVIENT CORP	EQUITY US CM	63938C108	2,432,601	180,460	SH		DFND	8	59,529	0	120,931
NAVIENT CORP	EQUITY US CM	63938C108	129,880	9,635	SH		SOLE	8	9,635	0	0
NAVIENT CORP	EQUITY US CM	63938C108	485,819	36,040	SH		DFND	9	36,040	0	0
NEENAH INC	EQUITY US CM	640079109	15,361	178	SH		DFND	1	178	0	0
NEENAH INC	EQUITY US CM	640079109	546,365	6,331	SH		SOLE	7	6,131	0	200
NEENAH INC	EQUITY US CM	640079109	214,024	2,480	SH		DFND	8	780	0	1,700
NEENAH INC	EQUITY US CM	640079109	73,355	850	SH		SOLE	8	850	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	7,009,486	114,985	SH		DFND	1	93,094	0	21,891
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	2,831,348	46,446	SH		SOLE	1	46,446	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	746,943	12,253	SH		DFND	2	12,253	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	11,217	184	SH		DFND	7	184	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	14,034,821	230,230	SH		SOLE	7	212,804	6,177	11,249
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	10,516,636	172,517	SH		DFND	8	40,653	0	131,864
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	551,383	9,045	SH		SOLE	8	7,345	0	1,700
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	182,880	3,000	SH		DFND		800	0	2,200
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	3,683,691	60,428	SH		SOLE		56,428	0	4,000
NELNET INC CL A	EQUITY US CM	64031N108	210,500	3,682	SH		DFND	2	3,682	0	0
NELNET INC CL A	EQUITY US CM	64031N108	440,323	7,702	SH		SOLE	7	7,202	0	500
NEOGEN CORP	EQUITY US CM	640491106	8,011	112	SH		DFND	1	112	0	0
NEOGEN CORP	EQUITY US CM	640491106	507,577	7,096	SH		DFND	2	7,096	0	0
NEOGEN CORP	EQUITY US CM	640491106	1,356,352	18,962	SH		SOLE	7	17,862	0	1,100
NEOGEN CORP	EQUITY US CM	640491106	473,386	6,618	SH		DFND	8	3,352	0	3,266
NEOGEN CORP	EQUITY US CM	640491106	161,586	2,259	SH		SOLE	8	2,259	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	366,865	23,900	SH		SOLE	7	22,800	0	1,100
NET 1 UEPS TECHNOLOGIES INC	EQUITY US CM	64107N206	272,784	34,098	SH		SOLE	7	32,498	0	1,600
NET 1 UEPS TECHNOLOGIES INC	EQUITY US CM	64107N206	79,552	9,944	SH		DFND	8	8,444	0	1,500
NET 1 UEPS TECHNOLOGIES INC	EQUITY US CM	64107N206	5,656	707	SH		SOLE	8	707	0	0
NETAPP INC	EQUITY US CM	64110D104	17,997,820	209,545	SH		DFND	1	161,522	0	48,023
NETAPP INC	EQUITY US CM	64110D104	1,804,549	21,010	SH		DFND	2	21,010	0	0
NETAPP INC	EQUITY US CM	64110D104	25,509	297	SH		DFND	7	297	0	0
NETAPP INC	EQUITY US CM	64110D104	45,987,825	535,427	SH		SOLE	7	504,599	10,044	20,784
NETAPP INC	EQUITY US CM	64110D104	26,522,660	308,798	SH		DFND	8	145,710	0	163,088
NETAPP INC	EQUITY US CM	64110D104	1,763,322	20,530	SH		SOLE	8	17,875	0	2,655
NETAPP INC	EQUITY US CM	64110D104	5,801,354	67,544	SH		DFND	9	67,544	0	0
NETAPP INC	EQUITY US CM	64110D104	3,417,821	39,793	SH		DFND		37,393	0	2,400
NETAPP INC	EQUITY US CM	64110D104	9,035,714	105,201	SH		SOLE		97,608	0	7,593
NETFLIX INC	EQUITY US CM	64110L106	19,248,989	51,450	SH		DFND	1	823	0	50,627
NETFLIX INC	EQUITY US CM	64110L106	5,869,351	15,688	SH		DFND	2	15,688	0	0
NETFLIX INC	EQUITY US CM	64110L106	179,957	481	SH		DFND	7	481	0	0
NETFLIX INC	EQUITY US CM	64110L106	235,852,674	630,403	SH		SOLE	7	567,321	16,325	46,757
NETFLIX INC	EQUITY US CM	64110L106	100,822,798	269,486	SH		DFND	8	79,958	0	189,528
NETFLIX INC	EQUITY US CM	64110L106	7,301,147	19,515	SH		SOLE	8	14,975	0	4,540
NETFLIX INC	EQUITY US CM	64110L106	32,443,057	86,716	SH		DFND	9	86,716	0	0
NETFLIX INC	EQUITY US CM	64110L106	2,794,003	7,468	SH		DFND		2,168	0	5,300
NETFLIX INC	EQUITY US CM	64110L106	60,280,574	161,122	SH		SOLE		149,962	0	11,160
NETEASE INC ADR	ADR-EMG MKT	64110W102	8,613,470	37,737	SH		DFND	1	25,537	0	12,200
NETEASE INC ADR	ADR-EMG MKT	64110W102	5,181,275	22,700	SH		DFND	2	22,700	0	0
NETEASE INC ADR	ADR-EMG MKT	64110W102	669,914	2,935	SH		DFND	7	2,935	0	0
NETEASE INC ADR	ADR-EMG MKT	64110W102	246,437,645	1,079,683	SH		SOLE	7	1,045,183	0	34,500
NETEASE INC ADR	ADR-EMG MKT	64110W102	41,627,322	182,376	SH		DFND	8	87,260	0	95,116
NETEASE INC ADR	ADR-EMG MKT	64110W102	2,935,295	12,860	SH		SOLE	8	12,860	0	0
NETEASE INC ADR	ADR-EMG MKT	64110W102	2,122,725	9,300	SH		DFND	9	9,300	0	0
NETEASE INC ADR	ADR-EMG MKT	64110W102	373,189	1,635	SH		DFND		1,435	0	200
NETEASE INC ADR	ADR-EMG MKT	64110W102	33,237,309	145,618	SH		SOLE		26,700	0	118,918
NETGEAR INC	EQUITY US CM	64111Q104	31,739	505	SH		DFND	1	505	0	0
NETGEAR INC	EQUITY US CM	64111Q104	342,595	5,451	SH		DFND	2	5,451	0	0
NETGEAR INC	EQUITY US CM	64111Q104	640,944	10,198	SH		SOLE	7	8,498	0	1,700
NETGEAR INC	EQUITY US CM	64111Q104	291,875	4,644	SH		DFND	8	1,744	0	2,900
NETGEAR INC	EQUITY US CM	64111Q104	115,393	1,836	SH		SOLE	8	1,836	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	327,392	12,966	SH		DFND	2	12,966	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	551,662	21,848	SH		SOLE	7	20,007	0	1,841
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	469,069	18,577	SH		DFND	8	7,109	0	11,468
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	122,513	4,852	SH		SOLE	8	4,852	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	1,380,237	11,226	SH		DFND	1	217	0	11,009
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	793,519	6,454	SH		DFND	2	6,454	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	15,220,841	123,797	SH		SOLE	7	118,174	3,523	2,100
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	2,400,353	19,523	SH		DFND	8	4,674	0	14,849
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	398,973	3,245	SH		SOLE	8	3,245	0	0
NEUROCRINE BIOSCIENCES INC	CONV BD US	64125CAD1	6,278,287	3,679,000	PRN		SOLE	7	3,679,000	0	0
NEUROCRINE BIOSCIENCES INC	CONV BD US	64125CAD1	40,395,035	23,671,000	PRN		SOLE		23,594,000	0	77,000
NEVRO CORP	EQUITY US CM	64157F103	244,644	4,292	SH		DFND	2	4,292	0	0
NEVRO CORP	EQUITY US CM	64157F103	570,000	10,000	SH		SOLE	7	9,200	0	800
NEVRO CORP	EQUITY US CM	64157F103	204,801	3,593	SH		DFND	8	1,716	0	1,877
NEVRO CORP	EQUITY US CM	64157F103	65,550	1,150	SH		SOLE	8	1,150	0	0
NEW GOLD INC COM NPV	EQUITY CA	644535106	10,101	12,800	SH		DFND	2	12,800	0	0
NEW GOLD INC COM NPV	EQUITY CA	644535106	182,054	230,709	SH		SOLE	7	219,059	0	11,650
NEW GOLD INC COM NPV	EQUITY CA	644535106	55,869	70,800	SH		DFND	8	0	0	70,800
NEW GOLD INC COM NPV	EQUITY CA	644535106	2,052	2,600	SH		SOLE	8	2,600	0	0
NEW GOLD INC COM NPV	EQUITY CA	644535106	21,178	26,838	SH		DFND	9	26,838	0	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	24,479	531	SH		DFND	1	531	0	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	678,177	14,711	SH		DFND	2	14,711	0	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	2,980,503	64,653	SH		SOLE	7	62,853	0	1,800
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	910,706	19,755	SH		DFND	8	6,955	0	12,800
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	126,498	2,744	SH		SOLE	8	2,744	0	0
NEW MEDIA INVESTMENT GRO W I	EQUITY US CM	64704V106	2,887	184	SH		DFND	1	184	0	0
NEW MEDIA INVESTMENT GRO W I	EQUITY US CM	64704V106	454,932	28,995	SH		SOLE	7	24,795	0	4,200
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	9,309,496	125,787	SH		DFND	1	83,307	0	42,480
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	673,491	9,100	SH		DFND	7	9,100	0	0
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	308,466,501	4,167,903	SH		SOLE	7	3,496,108	0	671,795
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	16,191,685	218,777	SH		DFND	8	168,142	0	50,635
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	1,799,035	24,308	SH		SOLE	8	24,308	0	0
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	590,082	7,973	SH		DFND		2,573	0	5,400
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	37,418,642	505,589	SH		SOLE		48,400	0	457,189
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	652,283	36,604	SH		DFND	1	243	0	36,361
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	586,242	32,898	SH		DFND	2	32,898	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	2,456,113	137,829	SH		SOLE	7	125,354	0	12,475
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	1,935,217	108,598	SH		DFND	8	21,857	0	86,741
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	191,868	10,767	SH		SOLE	8	10,767	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	221,752	12,444	SH		DFND	9	12,444	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	870,454	48,847	SH		DFND		48,847	0	0
NEW RELIC INC	EQUITY US CM	64829B100	591,105	6,273	SH		DFND	2	6,273	0	0
NEW RELIC INC	EQUITY US CM	64829B100	1,491,378	15,827	SH		SOLE	7	14,927	0	900
NEW RELIC INC	EQUITY US CM	64829B100	437,887	4,647	SH		DFND	8	1,737	0	2,910
NEW RELIC INC	EQUITY US CM	64829B100	139,178	1,477	SH		SOLE	8	1,477	0	0
NEW SENIOR INVESTMENT GROUP	REST INV TS	648691103	1,075,163	182,231	SH		SOLE	7	120,530	0	61,701
NEW SENIOR INVESTMENT GROUP	REST INV TS	648691103	258,237	43,769	SH		DFND	8	7,923	0	35,846
NEW SENIOR INVESTMENT GROUP	REST INV TS	648691103	22,314	3,782	SH		SOLE	8	3,782	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	593,019	57,186	SH		DFND	1	186	0	57,000
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	507,072	48,898	SH		DFND	2	48,898	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	5,921	571	SH		DFND	7	571	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	7,828,365	754,905	SH		SOLE	7	708,796	0	46,109
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	5,290,753	510,198	SH		DFND	8	241,320	0	268,878
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	547,910	52,836	SH		SOLE	8	49,599	0	3,237
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	1,698,212	163,762	SH		DFND	9	163,762	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	354,426	34,178	SH		DFND		18,045	0	16,133
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	1,952,412	188,275	SH		SOLE		173,634	0	14,641
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	262,638	43,197	SH		SOLE	7	40,597	0	2,600
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	63,773	10,489	SH		DFND	8	3,889	0	6,600
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	37,739	6,207	SH		SOLE	8	6,207	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	22,780	984	SH		DFND	1	984	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	415,056	17,929	SH		DFND	2	17,929	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	1,048,579	45,295	SH		SOLE	7	42,295	0	3,000
NEW YORK TIMES CO	EQUITY US CM	650111107	428,067	18,491	SH		DFND	8	9,091	0	9,400
NEW YORK TIMES CO	EQUITY US CM	650111107	142,118	6,139	SH		SOLE	8	6,139	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	47,044,397	2,317,458	SH		DFND	1	2,129,207	0	188,251
NEWELL BRANDS INC	EQUITY US CM	651229106	3,368,257	165,924	SH		DFND	2	165,924	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	11,835	583	SH		DFND	7	583	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	28,744,617	1,415,991	SH		SOLE	7	1,363,523	0	52,468
NEWELL BRANDS INC	EQUITY US CM	651229106	32,233,985	1,587,881	SH		DFND	8	695,226	0	892,655
NEWELL BRANDS INC	EQUITY US CM	651229106	363,594	17,911	SH		SOLE	8	11,785	0	6,126
NEWELL BRANDS INC	EQUITY US CM	651229106	5,525,538	272,194	SH		DFND	9	272,194	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	172,245	8,485	SH		DFND		2,804	0	5,681
NEWELL BRANDS INC	EQUITY US CM	651229106	15,104,194	744,049	SH		SOLE		333,148	0	410,901
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	990,224	34,347	SH		DFND	1	0	0	34,347
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	450,469	15,625	SH		DFND	2	15,625	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	5,910	205	SH		DFND	7	205	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	7,652,607	265,439	SH		SOLE	7	241,485	2,235	21,719
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	3,795,844	131,663	SH		DFND	8	55,977	0	75,686
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	96,264	3,339	SH		SOLE	8	650	0	2,689
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	1,337,193	46,382	SH		DFND	9	46,382	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	138,990	4,821	SH		DFND		796	0	4,025
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	2,576,509	89,369	SH		SOLE		87,585	0	1,784
NEWMARKET CORP	EQUITY US CM	651587107	471,608	1,163	SH		DFND	1	366	0	797
NEWMARKET CORP	EQUITY US CM	651587107	344,684	850	SH		DFND	2	850	0	0
NEWMARKET CORP	EQUITY US CM	651587107	1,431,045	3,529	SH		SOLE	7	3,029	200	300
NEWMARKET CORP	EQUITY US CM	651587107	878,740	2,167	SH		DFND	8	521	0	1,646
NEWMARKET CORP	EQUITY US CM	651587107	108,271	267	SH		SOLE	8	267	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	2,020,894	66,917	SH		DFND	1	698	0	66,219
NEWMONT MNG CORP	EQUITY US CM	651639106	6,387,934	211,521	SH		DFND	2	211,521	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	437,417	14,484	SH		DFND	7	14,484	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	23,194,235	768,021	SH		SOLE	7	711,363	0	56,658
NEWMONT MNG CORP	EQUITY US CM	651639106	26,653,644	882,571	SH		DFND	8	253,980	0	628,591
NEWMONT MNG CORP	EQUITY US CM	651639106	596,450	19,750	SH		SOLE	8	14,331	0	5,419
NEWMONT MNG CORP	EQUITY US CM	651639106	5,273,947	174,634	SH		DFND	9	174,634	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	534,480	17,698	SH		DFND		9,903	0	7,795
NEWMONT MNG CORP	EQUITY US CM	651639106	11,683,082	386,857	SH		SOLE		372,068	0	14,789
NEWPARK RESOURCES	EQUITY US CM	651718504	216,067	20,876	SH		SOLE	7	17,476	0	3,400
NEWS CORP CLASS A	EQUITY US CM	65249B109	555,312	42,101	SH		DFND	1	0	0	42,101
NEWS CORP CLASS A	EQUITY US CM	65249B109	382,879	29,028	SH		DFND	2	29,028	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	5,883	446	SH		DFND	7	446	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	7,154,731	542,436	SH		SOLE	7	505,412	0	37,024
NEWS CORP CLASS A	EQUITY US CM	65249B109	4,540,697	344,253	SH		DFND	8	130,722	0	213,531
NEWS CORP CLASS A	EQUITY US CM	65249B109	69,247	5,250	SH		SOLE	8	402	0	4,848
NEWS CORP CLASS A	EQUITY US CM	65249B109	1,331,900	100,978	SH		DFND	9	100,978	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	449,819	34,103	SH		DFND		24,182	0	9,921
NEWS CORP CLASS A	EQUITY US CM	65249B109	1,946,844	147,600	SH		SOLE		137,070	0	10,530
NEWS CORP CLASS B	EQUITY US CM	65249B208	165,621	12,178	SH		DFND	1	41	0	12,137
NEWS CORP CLASS B	EQUITY US CM	65249B208	156,835	11,532	SH		DFND	2	11,532	0	0
NEWS CORP CLASS B	EQUITY US CM	65249B208	641,267	47,152	SH		DFND	8	19,633	0	27,519
NEWS CORP CLASS B	EQUITY US CM	65249B208	425,326	31,274	SH		DFND	9	31,274	0	0
NEWS CORP CLASS B	EQUITY US CM	65249B208	168,694	12,404	SH		DFND		12,404	0	0
NEWS CORP CLASS B	EQUITY US CM	65249B208	23,338	1,716	SH		SOLE		1,716	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	9,849	121	SH		DFND	1	121	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	629,792	7,737	SH		DFND	2	7,737	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	1,106,796	13,597	SH		SOLE	7	12,898	0	699
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	371,429	4,563	SH		DFND	8	1,989	0	2,574
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	125,682	1,544	SH		SOLE	8	1,544	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	15,074,279	89,942	SH		DFND	1	33,615	0	56,327
NEXTERA ENERGY INC	EQUITY US CM	65339F101	9,303,141	55,508	SH		DFND	2	55,508	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	1,368,119	8,163	SH		DFND	7	8,163	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	152,634,493	910,707	SH		SOLE	7	871,875	0	38,832
NEXTERA ENERGY INC	EQUITY US CM	65339F101	83,567,371	498,612	SH		DFND	8	133,455	0	365,157
NEXTERA ENERGY INC	EQUITY US CM	65339F101	2,285,896	13,639	SH		SOLE	8	8,704	0	4,935
NEXTERA ENERGY INC	EQUITY US CM	65339F101	18,705,501	111,608	SH		DFND	9	111,608	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	1,767,342	10,545	SH		DFND		6,055	0	4,490
NEXTERA ENERGY INC	EQUITY US CM	65339F101	42,210,563	251,853	SH		SOLE		239,787	0	12,066
NEXGEN ENERGY LTD	EQUITY CA	65340P106	135,196	66,700	SH		SOLE	7	66,700	0	0
NEXGEN ENERGY LTD	EQUITY CA	65340P106	39,728	19,600	SH		DFND	8	0	0	19,600
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	33,708	695	SH		DFND	1	695	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	156,073	3,218	SH		DFND	8	3,218	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	73,284	1,511	SH		SOLE	8	1,511	0	0
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	610,880	18,400	SH		SOLE	7	17,400	0	1,000
NICE LTD	American Depository Receipt	653656108	727,915	6,359	SH		DFND	1	6,203	0	156
NICOLET BANKSHARES INC	EQUITY US CM	65406E102	256,197	4,700	SH		SOLE	7	4,700	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	86,826,393	1,024,863	SH		DFND	1	874,448	0	150,415
NIKE INC CLASS B NPV	EQUITY US CM	654106103	8,561,549	101,057	SH		SOLE	1	101,057	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	6,048,754	71,397	SH		DFND	2	71,397	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	122,505	1,446	SH		DFND	7	1,446	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	224,550,021	2,650,496	SH		SOLE	7	2,411,555	49,007	189,934
NIKE INC CLASS B NPV	EQUITY US CM	654106103	108,983,808	1,286,400	SH		DFND	8	381,436	0	904,964
NIKE INC CLASS B NPV	EQUITY US CM	654106103	9,547,012	112,689	SH		SOLE	8	99,195	0	13,494
NIKE INC CLASS B NPV	EQUITY US CM	654106103	27,518,242	324,814	SH		DFND	9	324,814	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	6,014,442	70,992	SH		DFND		53,792	0	17,200
NIKE INC CLASS B NPV	EQUITY US CM	654106103	64,247,412	758,350	SH		SOLE		724,564	0	33,786
NISOURCE INC	EQUITY US CM	65473P105	1,036,049	41,575	SH		DFND	1	3,092	0	38,483
NISOURCE INC	EQUITY US CM	65473P105	816,030	32,746	SH		DFND	2	32,746	0	0
NISOURCE INC	EQUITY US CM	65473P105	12,011	482	SH		DFND	7	482	0	0
NISOURCE INC	EQUITY US CM	65473P105	19,366,328	777,140	SH		SOLE	7	741,395	0	35,745
NISOURCE INC	EQUITY US CM	65473P105	11,980,938	480,776	SH		DFND	8	90,361	0	390,415
NISOURCE INC	EQUITY US CM	65473P105	241,923	9,708	SH		SOLE	8	9,708	0	0
NISOURCE INC	EQUITY US CM	65473P105	1,839,669	73,823	SH		DFND	9	73,823	0	0
NISOURCE INC	EQUITY US CM	65473P105	716,575	28,755	SH		DFND		17,815	0	10,940
NISOURCE INC	EQUITY US CM	65473P105	6,681,874	268,133	SH		SOLE		260,161	0	7,972
NOAH HOLDINGS LTD SPON ADS	ADR-DEV MKT	65487X102	52,961,762	1,256,805	SH		SOLE	7	234,238	0	1,022,567
NOAH HOLDINGS LTD SPON ADS	ADR-DEV MKT	65487X102	17,913,714	425,100	SH		DFND	8	0	0	425,100
NOAH HOLDINGS LTD SPON ADS	ADR-DEV MKT	65487X102	1,795,164	42,600	SH		DFND		500	0	42,100
NOAH HOLDINGS LTD SPON ADS	ADR-DEV MKT	65487X102	526,750	12,500	SH		SOLE		10,900	0	1,600
NOBLE ENERGY INC	EQUITY US CM	655044105	6,031,616	193,383	SH		DFND	1	136,784	0	56,599
NOBLE ENERGY INC	EQUITY US CM	655044105	1,234,812	39,590	SH		DFND	2	39,590	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	16,718	536	SH		DFND	7	536	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	20,664,342	662,531	SH		SOLE	7	608,487	0	54,044
NOBLE ENERGY INC	EQUITY US CM	655044105	16,768,836	537,635	SH		DFND	8	129,920	0	407,715
NOBLE ENERGY INC	EQUITY US CM	655044105	508,584	16,306	SH		SOLE	8	11,971	0	4,335
NOBLE ENERGY INC	EQUITY US CM	655044105	3,177,263	101,868	SH		DFND	9	101,868	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	306,223	9,818	SH		DFND		2,118	0	7,700
NOBLE ENERGY INC	EQUITY US CM	655044105	10,082,292	323,254	SH		SOLE		310,583	0	12,671
NORDSON CORP COM NPV	EQUITY US CM	655663102	5,681,982	40,907	SH		DFND	1	34,274	0	6,633
NORDSON CORP COM NPV	EQUITY US CM	655663102	455,731	3,281	SH		DFND	2	3,281	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	2,717,023	19,561	SH		SOLE	7	16,091	1,980	1,490
NORDSON CORP COM NPV	EQUITY US CM	655663102	1,936,822	13,944	SH		DFND	8	2,854	0	11,090
NORDSON CORP COM NPV	EQUITY US CM	655663102	337,249	2,428	SH		SOLE	8	2,428	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	370,030	2,664	SH		DFND		2,664	0	0
NORDSTROM INC	EQUITY US CM	655664100	5,088,396	85,076	SH		DFND	1	53,195	0	31,881
NORDSTROM INC	EQUITY US CM	655664100	728,067	12,173	SH		DFND	2	12,173	0	0
NORDSTROM INC	EQUITY US CM	655664100	7,656	128	SH		DFND	7	128	0	0
NORDSTROM INC	EQUITY US CM	655664100	12,676,430	211,945	SH		SOLE	7	189,241	4,729	17,975
NORDSTROM INC	EQUITY US CM	655664100	16,580,768	277,224	SH		DFND	8	192,639	0	84,585
NORDSTROM INC	EQUITY US CM	655664100	659,943	11,034	SH		SOLE	8	9,556	0	1,478
NORDSTROM INC	EQUITY US CM	655664100	2,035,753	34,037	SH		DFND	9	34,037	0	0
NORDSTROM INC	EQUITY US CM	655664100	954,269	15,955	SH		DFND		13,255	0	2,700
NORDSTROM INC	EQUITY US CM	655664100	4,890,424	81,766	SH		SOLE		78,261	0	3,505
NORFOLK SOUTHERN	EQUITY US CM	655844108	19,851,752	109,982	SH		DFND	1	77,009	0	32,973
NORFOLK SOUTHERN	EQUITY US CM	655844108	2,918,324	16,168	SH		DFND	2	16,168	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	57,219	317	SH		DFND	7	317	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	74,706,063	413,884	SH		SOLE	7	383,091	0	30,793
NORFOLK SOUTHERN	EQUITY US CM	655844108	49,084,449	271,936	SH		DFND	8	78,935	0	193,001
NORFOLK SOUTHERN	EQUITY US CM	655844108	2,738,366	15,171	SH		SOLE	8	12,217	0	2,954
NORFOLK SOUTHERN	EQUITY US CM	655844108	10,839,206	60,051	SH		DFND	9	60,051	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	2,122,861	11,761	SH		DFND		7,561	0	4,200
NORFOLK SOUTHERN	EQUITY US CM	655844108	34,804,010	192,820	SH		SOLE		185,440	0	7,380
NORTHERN TRUST CORP	EQUITY US CM	665859104	2,588,995	25,350	SH		DFND	1	972	0	24,378
NORTHERN TRUST CORP	EQUITY US CM	665859104	2,209,276	21,632	SH		DFND	2	21,632	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	25,022	245	SH		DFND	7	245	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	31,494,441	308,376	SH		SOLE	7	282,530	2,531	23,315
NORTHERN TRUST CORP	EQUITY US CM	665859104	21,397,665	209,514	SH		DFND	8	52,279	0	157,235
NORTHERN TRUST CORP	EQUITY US CM	665859104	891,493	8,729	SH		SOLE	8	6,162	0	2,567
NORTHERN TRUST CORP	EQUITY US CM	665859104	5,054,107	49,487	SH		DFND	9	49,487	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	596,848	5,844	SH		DFND		3,444	0	2,400
NORTHERN TRUST CORP	EQUITY US CM	665859104	12,484,167	122,238	SH		SOLE		117,389	0	4,849
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	370,888	23,297	SH		SOLE	7	21,597	0	1,700
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	132,773	8,340	SH		DFND	8	2,340	0	6,000
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	34,308	2,155	SH		SOLE	8	2,155	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	7,899,339	24,890	SH		DFND	1	5,560	0	19,330
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	8,745,765	27,557	SH		DFND	2	27,557	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	1,912,154	6,025	SH		DFND	7	6,025	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	38,661,696	121,819	SH		SOLE	7	109,566	6,388	5,865
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	34,398,147	108,385	SH		DFND	8	45,360	0	63,025
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	2,344,730	7,388	SH		SOLE	8	5,616	0	1,772
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	2,704,627	8,522	SH		DFND	9	8,522	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	888,953	2,801	SH		DFND		2,801	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	17,910,776	56,435	SH		SOLE		56,435	0	0
NORTHSTAR REALTY EUROPE CORP	REST INV TS	66706L101	501,689	35,430	SH		SOLE	7	32,564	0	2,866
NORTHSTAR REALTY EUROPE CORP	REST INV TS	66706L101	111,042	7,842	SH		DFND	8	3,209	0	4,633
NORTHSTAR REALTY EUROPE CORP	REST INV TS	66706L101	36,958	2,610	SH		SOLE	8	2,610	0	0
NORTHWEST BANCSHAR	EQUITY US CM	667340103	312,609	18,049	SH		DFND	2	18,049	0	0
NORTHWEST BANCSHAR	EQUITY US CM	667340103	616,540	35,597	SH		SOLE	7	32,897	0	2,700
NORTHWEST BANCSHAR	EQUITY US CM	667340103	220,917	12,755	SH		DFND	8	7,455	0	5,300
NORTHWEST BANCSHAR	EQUITY US CM	667340103	53,934	3,114	SH		SOLE	8	3,114	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	6,687	114	SH		DFND	1	114	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	611,120	10,418	SH		DFND	2	10,418	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	1,416,580	24,149	SH		SOLE	7	23,094	0	1,055
NORTHWESTERN CORP	EQUITY US CM	668074305	706,560	12,045	SH		DFND	8	2,475	0	9,570
NORTHWESTERN CORP	EQUITY US CM	668074305	104,825	1,787	SH		SOLE	8	1,787	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	363,692	6,200	SH		SOLE		6,200	0	0
NOVARTIS A G	American Depository Receipt	66987V109	6,815,084	79,098	SH		DFND	1	78,770	0	328
NOVAVAX INC	EQUITY US CM	670002104	122,576	65,200	SH		SOLE	7	58,200	0	7,000
NOVAVAX INC	EQUITY US CM	670002104	81,603	43,406	SH		DFND	8	4,706	0	38,700
NOVAVAX INC	EQUITY US CM	670002104	5,076	2,700	SH		SOLE	8	2,700	0	0
NOVELLUS SYSTEMS INC	CONV BD US	670008AD3	9,162	2,000	PRN		DFND	1	2,000	0	0
NOVELLUS SYSTEMS INC	CONV BD US	670008AD3	11,777,452	2,564,000	PRN		SOLE	7	1,968,000	0	596,000
NOVELLUS SYSTEMS INC	CONV BD US	670008AD3	60,798,110	13,236,000	PRN		SOLE		13,192,000	0	44,000
NOVANTA INC	NON US EQTY	67000B104	303,080	4,431	SH		DFND	2	4,431	0	0
NOVANTA INC	NON US EQTY	67000B104	977,983	14,298	SH		SOLE	7	13,698	0	600
NOVANTA INC	NON US EQTY	67000B104	194,666	2,846	SH		DFND	8	1,446	0	1,400
NOVANTA INC	NON US EQTY	67000B104	85,226	1,246	SH		SOLE	8	1,246	0	0
NOVO NORDISK A S	American Depository Receipt	670100205	2,199,081	46,650	SH		DFND	1	46,311	0	339
NOW INC DE	EQUITY US CM	67011P100	872,665	52,729	SH		SOLE	7	46,529	0	6,200
NOW INC DE	EQUITY US CM	67011P100	603,579	36,470	SH		DFND	8	5,809	0	30,661
NOW INC DE	EQUITY US CM	67011P100	53,804	3,251	SH		SOLE	8	3,251	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	570,841	6,926	SH		DFND	1	128	0	6,798
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	954,424	11,580	SH		DFND	2	11,580	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	1,892,281	22,959	SH		SOLE	7	18,998	661	3,300
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	1,263,004	15,324	SH		DFND	8	4,026	0	11,298
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	171,846	2,085	SH		SOLE	8	2,085	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	651,371	37,608	SH		DFND	1	200	0	37,408
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	970,180	56,015	SH		DFND	2	56,015	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	1,809,074	104,450	SH		SOLE	7	98,350	0	6,100
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	1,509,127	87,132	SH		DFND	8	16,786	0	70,346
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	207,303	11,969	SH		SOLE	8	11,969	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	1,148,351	66,302	SH		DFND	9	66,302	0	0
NUCANA PLC ADR	ADR-DEV MKT	67022C106	2,609,124	104,700	SH		DFND	1	104,700	0	0
NUCANA PLC ADR	ADR-DEV MKT	67022C106	2,387,336	95,800	SH		SOLE	1	95,800	0	0
NUCOR	EQUITY US CM	670346105	5,680,107	89,521	SH		DFND	1	52,940	0	36,581
NUCOR	EQUITY US CM	670346105	1,993,472	31,418	SH		DFND	2	31,418	0	0
NUCOR	EQUITY US CM	670346105	23,032	363	SH		DFND	7	363	0	0
NUCOR	EQUITY US CM	670346105	28,396,223	447,537	SH		SOLE	7	413,391	0	34,146
NUCOR	EQUITY US CM	670346105	25,224,928	397,556	SH		DFND	8	141,509	0	256,047
NUCOR	EQUITY US CM	670346105	747,124	11,775	SH		SOLE	8	8,524	0	3,251
NUCOR	EQUITY US CM	670346105	4,731,974	74,578	SH		DFND	9	74,578	0	0
NUCOR	EQUITY US CM	670346105	2,390,542	37,676	SH		DFND		32,036	0	5,640
NUCOR	EQUITY US CM	670346105	8,297,547	130,773	SH		SOLE		122,454	0	8,319
NUTANIX INC A	EQUITY US CM	67059N108	611,879	14,323	SH		DFND	1	511	0	13,812
NUTANIX INC A	EQUITY US CM	67059N108	267,940	6,272	SH		DFND	2	6,272	0	0
NUTANIX INC A	EQUITY US CM	67059N108	1,954,654	45,755	SH		SOLE	7	39,200	4,255	2,300
NUTANIX INC A	EQUITY US CM	67059N108	1,103,030	25,820	SH		DFND	8	7,360	0	18,460
NUTANIX INC A	EQUITY US CM	67059N108	188,652	4,416	SH		SOLE	8	4,416	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	Exchange Traded Fund	670657105	13,014	1,028	SH		DFND	1	1,028	0	0
NVIDIA	EQUITY US CM	67066G104	91,639,217	326,095	SH		DFND	1	255,837	0	70,258
NVIDIA	EQUITY US CM	67066G104	6,021,978	21,429	SH		DFND	2	21,429	0	0
NVIDIA	EQUITY US CM	67066G104	3,608,859	12,842	SH		DFND	7	12,842	0	0
NVIDIA	EQUITY US CM	67066G104	315,443,826	1,122,496	SH		SOLE	7	1,021,247	22,809	78,440
NVIDIA	EQUITY US CM	67066G104	188,659,123	671,337	SH		DFND	8	336,670	0	334,667
NVIDIA	EQUITY US CM	67066G104	16,028,256	57,036	SH		SOLE	8	50,715	0	6,321
NVIDIA	EQUITY US CM	67066G104	39,207,629	139,519	SH		DFND	9	139,519	0	0
NVIDIA	EQUITY US CM	67066G104	7,959,892	28,325	SH		DFND		21,125	0	7,200
NVIDIA	EQUITY US CM	67066G104	99,302,070	353,363	SH		SOLE		338,209	0	15,154
NUTRISYSTEM INC	EQUITY US CM	67069D108	1,445	39	SH		DFND	1	39	0	0
NUTRISYSTEM INC	EQUITY US CM	67069D108	500,175	13,500	SH		SOLE	7	12,800	0	700
NUVASIVE INC	EQUITY US CM	670704105	495,795	6,985	SH		DFND	2	6,985	0	0
NUVASIVE INC	EQUITY US CM	670704105	1,469,215	20,699	SH		SOLE	7	19,299	0	1,400
NUVASIVE INC	EQUITY US CM	670704105	396,210	5,582	SH		DFND	8	2,582	0	3,000
NUVASIVE INC	EQUITY US CM	670704105	129,326	1,822	SH		SOLE	8	1,822	0	0
NXSTAGE MEDICAL INC	EQUITY US CM	67072V103	233,774	8,382	SH		DFND	2	8,382	0	0
NXSTAGE MEDICAL INC	EQUITY US CM	67072V103	619,102	22,198	SH		SOLE	7	20,498	0	1,700
NXSTAGE MEDICAL INC	EQUITY US CM	67072V103	280,936	10,073	SH		DFND	8	3,873	0	6,200
NXSTAGE MEDICAL INC	EQUITY US CM	67072V103	79,235	2,841	SH		SOLE	8	2,841	0	0
NUTRIEN LTD	American Depository Receipt	67077M108	2,539	44	SH		DFND	1	44	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	937,638	25,816	SH		DFND	1	2,008	0	23,808
OGE ENERGY CORP	EQUITY US CM	670837103	748,483	20,608	SH		DFND	2	20,608	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	8,426	232	SH		DFND	7	232	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	13,171,012	362,638	SH		SOLE	7	354,015	0	8,623
OGE ENERGY CORP	EQUITY US CM	670837103	5,831,902	160,570	SH		DFND	8	71,569	0	89,001
OGE ENERGY CORP	EQUITY US CM	670837103	815,384	22,450	SH		SOLE	8	22,450	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	328,442	9,043	SH		DFND	9	9,043	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	951,766	26,205	SH		DFND		18,905	0	7,300
OGE ENERGY CORP	EQUITY US CM	670837103	3,386,295	93,235	SH		SOLE		90,950	0	2,285
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	3,659,711	10,537	SH		DFND	1	543	0	9,994
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	2,776,129	7,993	SH		DFND	2	7,993	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	330,301	951	SH		DFND	7	951	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	41,735,360	120,164	SH		SOLE	7	109,320	3,187	7,657
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	23,636,515	68,054	SH		DFND	8	19,270	0	48,784
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	922,829	2,657	SH		SOLE	8	1,772	0	885
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	6,188,200	17,817	SH		DFND	9	17,817	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	3,233,897	9,311	SH		DFND		8,453	0	858
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	10,840,552	31,212	SH		SOLE		28,797	0	2,415
OFG BANCORP	EQUITY US CM	67103X102	392,445	24,300	SH		SOLE	7	22,700	0	1,600
OSI SYSTEMS INC	EQUITY US CM	671044105	38,155	500	SH		DFND	1	500	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	495,939	6,499	SH		SOLE	7	6,299	0	200
OSI SYSTEMS INC	EQUITY US CM	671044105	222,749	2,919	SH		DFND	8	1,719	0	1,200
OSI SYSTEMS INC	EQUITY US CM	671044105	27,853	365	SH		SOLE	8	365	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	1,385,811	97,730	SH		DFND	1	97,154	0	576
OASIS PETROLEUM INC	EQUITY US CM	674215108	777,972	54,864	SH		DFND	2	54,864	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	1,518,650	107,098	SH		SOLE	7	98,698	0	8,400
OASIS PETROLEUM INC	EQUITY US CM	674215108	1,159,130	81,744	SH		DFND	8	22,261	0	59,483
OASIS PETROLEUM INC	EQUITY US CM	674215108	137,362	9,687	SH		SOLE	8	9,687	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	216,458	15,265	SH		DFND	9	15,265	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	667,396	47,066	SH		SOLE		47,066	0	0
OBSIDIAN ENERGY LTD	NON US EQTY	674482104	55,543	58,466	SH		DFND	9	58,466	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	7,788,072	94,780	SH		DFND	1	3,449	0	91,331
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	4,915,081	59,816	SH		DFND	2	59,816	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	461,056	5,611	SH		DFND	7	5,611	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	89,534,158	1,089,621	SH		SOLE	7	1,004,434	0	85,187
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	59,777,854	727,490	SH		DFND	8	195,450	0	532,040
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	3,217,860	39,161	SH		SOLE	8	31,474	0	7,687
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	14,349,676	174,634	SH		DFND	9	174,634	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	2,510,211	30,549	SH		DFND		19,401	0	11,148
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	23,868,331	290,475	SH		SOLE		271,260	0	19,215
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	581,946	21,085	SH		DFND	2	21,085	0	0
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	1,297,614	47,015	SH		SOLE	7	40,870	0	6,145
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	871,222	31,566	SH		DFND	8	5,621	0	25,945
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	111,752	4,049	SH		SOLE	8	4,049	0	0
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	470,906	17,300	SH		SOLE	7	16,400	0	900
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	222,741	8,183	SH		DFND	8	4,883	0	3,300
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	70,445	2,588	SH		SOLE	8	2,588	0	0
OCLARO INC USD0 01	EQUITY US CM	67555N206	464,880	52,000	SH		SOLE	7	48,100	0	3,900
OCLARO INC USD0 01	EQUITY US CM	67555N206	225,905	25,269	SH		DFND	8	10,869	0	14,400
OCLARO INC USD0 01	EQUITY US CM	67555N206	60,229	6,737	SH		SOLE	8	6,737	0	0
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	93,772	23,800	SH		SOLE	7	21,700	0	2,100
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	93,658	23,771	SH		DFND	8	1,771	0	22,000
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	19,011	4,825	SH		SOLE	8	4,825	0	0
OFFICE DEPOT	EQUITY US CM	676220106	513,619	160,006	SH		SOLE	7	139,106	0	20,900
OFFICE DEPOT	EQUITY US CM	676220106	810,512	252,496	SH		DFND	8	83,526	0	168,970
OFFICE DEPOT	EQUITY US CM	676220106	49,065	15,285	SH		SOLE	8	15,285	0	0
OFFICE DEPOT	EQUITY US CM	676220106	243,177	75,756	SH		DFND	9	75,756	0	0
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	285,387	8,596	SH		DFND	2	8,596	0	0
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	861,440	25,947	SH		SOLE	7	22,047	0	3,900
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	220,116	6,630	SH		DFND	8	2,530	0	4,100
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	89,408	2,693	SH		SOLE	8	2,693	0	0
OKTA INC	EQUITY US CM	679295105	761,928	10,829	SH		DFND	1	0	0	10,829
OKTA INC	EQUITY US CM	679295105	718,938	10,218	SH		DFND	2	10,218	0	0
OKTA INC	EQUITY US CM	679295105	240,139	3,413	SH		SOLE	7	0	3,413	0
OKTA INC	EQUITY US CM	679295105	642,457	9,131	SH		DFND	8	0	0	9,131
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	1,306,529	8,102	SH		DFND	1	564	0	7,538
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	755,342	4,684	SH		DFND	2	4,684	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	10,321	64	SH		DFND	7	64	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	14,657,244	90,892	SH		SOLE	7	83,476	2,584	4,832
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	6,154,811	38,167	SH		DFND	8	14,479	0	23,688
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	551,509	3,420	SH		SOLE	8	2,720	0	700
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	2,302,309	14,277	SH		DFND	9	14,277	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	1,672,105	10,369	SH		DFND		9,469	0	900
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	3,159,729	19,594	SH		SOLE		18,076	0	1,518
OLD NATL BANCORP IND	EQUITY US CM	680033107	565,374	29,294	SH		DFND	2	29,294	0	0
OLD NATL BANCORP IND	EQUITY US CM	680033107	713,367	36,962	SH		SOLE	7	33,562	0	3,400
OLD NATL BANCORP IND	EQUITY US CM	680033107	361,084	18,709	SH		DFND	8	6,609	0	12,100
OLD NATL BANCORP IND	EQUITY US CM	680033107	85,074	4,408	SH		SOLE	8	4,408	0	0
OLD REPUBLIC	EQUITY US CM	680223104	678,159	30,302	SH		DFND	1	940	0	29,362
OLD REPUBLIC	EQUITY US CM	680223104	8,026,251	358,635	SH		SOLE	1	358,635	0	0
OLD REPUBLIC	EQUITY US CM	680223104	587,430	26,248	SH		DFND	2	26,248	0	0
OLD REPUBLIC	EQUITY US CM	680223104	7,151,417	319,545	SH		SOLE	7	309,634	0	9,911
OLD REPUBLIC	EQUITY US CM	680223104	2,061,242	92,102	SH		DFND	8	23,322	0	68,780
OLD REPUBLIC	EQUITY US CM	680223104	209,186	9,347	SH		SOLE	8	9,347	0	0
OLD REPUBLIC	EQUITY US CM	680223104	1,810,027	80,877	SH		DFND	9	80,877	0	0
OLD REPUBLIC	EQUITY US CM	680223104	1,160,045	51,834	SH		DFND		51,834	0	0
OLIN CORP	EQUITY US CM	680665205	494,006	19,237	SH		DFND	1	1,734	0	17,503
OLIN CORP	EQUITY US CM	680665205	333,763	12,997	SH		DFND	2	12,997	0	0
OLIN CORP	EQUITY US CM	680665205	1,640,721	63,891	SH		SOLE	7	60,691	0	3,200
OLIN CORP	EQUITY US CM	680665205	1,172,215	45,647	SH		DFND	8	9,700	0	35,947
OLIN CORP	EQUITY US CM	680665205	164,891	6,421	SH		SOLE	8	6,421	0	0
OLIN CORP	EQUITY US CM	680665205	412,292	16,055	SH		DFND		16,055	0	0
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	9,916,078	103,185	SH		DFND	1	103,185	0	0
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	8,460,836	88,042	SH		SOLE	1	88,042	0	0
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	891,424	9,276	SH		DFND	2	9,276	0	0
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	1,728,455	17,986	SH		SOLE	7	16,986	0	1,000
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	611,869	6,367	SH		DFND	8	2,867	0	3,500
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	205,942	2,143	SH		SOLE	8	2,143	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	1,952,990	28,712	SH		DFND	1	923	0	27,789
OMNICOM GROUP INC	EQUITY US CM	681919106	7,996,499	117,561	SH		SOLE	1	117,561	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	1,897,690	27,899	SH		DFND	2	27,899	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	16,937	249	SH		DFND	7	249	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	24,202,672	355,817	SH		SOLE	7	323,051	5,910	26,856
OMNICOM GROUP INC	EQUITY US CM	681919106	16,596,064	243,988	SH		DFND	8	94,004	0	149,984
OMNICOM GROUP INC	EQUITY US CM	681919106	1,900,275	27,937	SH		SOLE	8	25,775	0	2,162
OMNICOM GROUP INC	EQUITY US CM	681919106	4,269,956	62,775	SH		DFND	9	62,775	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	1,735,802	25,519	SH		DFND		19,752	0	5,767
OMNICOM GROUP INC	EQUITY US CM	681919106	6,210,770	91,308	SH		SOLE		84,722	0	6,586
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	839,732	25,625	SH		DFND	1	276	0	25,349
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	1,443,879	44,061	SH		DFND	2	44,061	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	14,321,605	437,034	SH		SOLE	7	292,310	1,071	143,653
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	4,148,845	126,605	SH		DFND	8	12,211	0	114,394
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	248,429	7,581	SH		SOLE	8	7,581	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	254,951	7,780	SH		DFND	9	7,780	0	0
OMNOVA SOLUTIONS INC	EQUITY US CM	682129101	178,255	18,097	SH		SOLE	7	16,897	0	1,200
OMNICELL INC	EQUITY US CM	68213N109	2,588	36	SH		DFND	1	36	0	0
OMNICELL INC	EQUITY US CM	68213N109	387,469	5,389	SH		DFND	2	5,389	0	0
OMNICELL INC	EQUITY US CM	68213N109	1,000,704	13,918	SH		SOLE	7	13,218	0	700
OMNICELL INC	EQUITY US CM	68213N109	397,535	5,529	SH		DFND	8	1,729	0	3,800
OMNICELL INC	EQUITY US CM	68213N109	118,132	1,643	SH		SOLE	8	1,643	0	0
OMEROS CORP	EQUITY US CM	682143102	703,008	28,800	SH		SOLE	7	28,100	0	700
ON DECK CAPITAL INC	EQUITY US CM	682163100	283,360	37,432	SH		SOLE	7	35,132	0	2,300
ON DECK CAPITAL INC	EQUITY US CM	682163100	83,270	11,000	SH		DFND	8	0	0	11,000
ON DECK CAPITAL INC	EQUITY US CM	682163100	4,898	647	SH		SOLE	8	647	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	12,607,484	684,074	SH		DFND	1	635,382	0	48,692
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	625,569	33,943	SH		DFND	2	33,943	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	9,510	516	SH		DFND	7	516	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	13,602,796	738,079	SH		SOLE	7	691,114	16,664	30,301
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	5,428,004	294,520	SH		DFND	8	111,858	0	182,662
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	231,223	12,546	SH		SOLE	8	8,046	0	4,500
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	727,008	39,447	SH		DFND		35,747	0	3,700
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	4,870,496	264,270	SH		SOLE		131,833	0	132,437
ON SEMICONDUCTOR CORP	CONV BD US	682189AK1	2,320	2,000	PRN		DFND	1	2,000	0	0
ON SEMICONDUCTOR CORP	CONV BD US	682189AK1	116,289	100,000	PRN		SOLE		0	0	100,000
ON SEMICONDUCTOR CORP	CONV BD US	682189AP0	6,826,586	6,083,000	PRN		SOLE	7	6,083,000	0	0
ON SEMICONDUCTOR CORP	CONV BD US	682189AP0	38,006,902	33,867,000	PRN		SOLE		33,867,000	0	0
ONE GAS INC	EQUITY US CM	68235P108	41,798	508	SH		DFND	1	508	0	0
ONE GAS INC	EQUITY US CM	68235P108	724,393	8,804	SH		DFND	2	8,804	0	0
ONE GAS INC	EQUITY US CM	68235P108	1,447,058	17,587	SH		SOLE	7	16,487	0	1,100
ONE GAS INC	EQUITY US CM	68235P108	919,068	11,170	SH		DFND	8	4,003	0	7,167
ONE GAS INC	EQUITY US CM	68235P108	209,403	2,545	SH		SOLE	8	2,545	0	0
ONE GAS INC	EQUITY US CM	68235P108	534,820	6,500	SH		SOLE		6,500	0	0
ONE LIBERTY PROPERTIES INC	REST INV TS	682406103	227,796	8,200	SH		SOLE	7	7,500	0	700
1 800 FLOWERS	EQUITY US CM	68243Q106	4,036	342	SH		DFND	1	342	0	0
1 800 FLOWERS	EQUITY US CM	68243Q106	207,680	17,600	SH		SOLE	7	16,800	0	800
ONEOK INC	EQUITY US CM	682680103	3,382,246	49,893	SH		DFND	1	1,712	0	48,181
ONEOK INC	EQUITY US CM	682680103	1,750,609	25,824	SH		DFND	2	25,824	0	0
ONEOK INC	EQUITY US CM	682680103	32,810	484	SH		DFND	7	484	0	0
ONEOK INC	EQUITY US CM	682680103	39,817,677	587,368	SH		SOLE	7	535,416	6,890	45,062
ONEOK INC	EQUITY US CM	682680103	26,114,335	385,224	SH		DFND	8	93,273	0	291,951
ONEOK INC	EQUITY US CM	682680103	1,033,594	15,247	SH		SOLE	8	10,879	0	4,368
ONEOK INC	EQUITY US CM	682680103	5,827,635	85,966	SH		DFND	9	85,966	0	0
ONEOK INC	EQUITY US CM	682680103	678,239	10,005	SH		DFND		4,505	0	5,500
ONEOK INC	EQUITY US CM	682680103	20,470,886	301,975	SH		SOLE		292,064	0	9,911
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	503,478	14,980	SH		DFND	2	14,980	0	0
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	1,086,981	32,341	SH		SOLE	7	30,000	0	2,341
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	906,294	26,965	SH		DFND	8	4,113	0	22,852
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	87,184	2,594	SH		SOLE	8	2,594	0	0
OPEN TEXT CORP	American Depository Receipt	683715106	8,217	216	SH		DFND	1	216	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	209,866	60,655	SH		DFND	2	60,655	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	629,917	182,057	SH		SOLE	7	175,607	0	6,450
OPKO HEALTH INC	EQUITY US CM	68375N103	163,931	47,379	SH		DFND	8	15,579	0	31,800
OPKO HEALTH INC	EQUITY US CM	68375N103	36,323	10,498	SH		SOLE	8	10,498	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	28,185,016	546,645	SH		DFND	1	161,818	0	384,827
ORACLE CORP COM	EQUITY US CM	68389X105	8,668,216	168,119	SH		SOLE	1	168,119	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	10,053,942	194,995	SH		DFND	2	194,995	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	278,269	5,397	SH		DFND	7	5,397	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	285,854,105	5,544,106	SH		SOLE	7	5,207,491	10,072	326,543
ORACLE CORP COM	EQUITY US CM	68389X105	137,369,091	2,664,257	SH		DFND	8	1,190,759	0	1,473,498
ORACLE CORP COM	EQUITY US CM	68389X105	4,551,459	88,275	SH		SOLE	8	55,411	0	32,864
ORACLE CORP COM	EQUITY US CM	68389X105	35,194,031	682,584	SH		DFND	9	682,584	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	2,966,556	57,536	SH		DFND		16,628	0	40,908
ORACLE CORP COM	EQUITY US CM	68389X105	64,508,211	1,251,129	SH		SOLE		1,172,546	0	78,583
OPUS BANK	EQUITY US CM	684000102	367,160	13,400	SH		SOLE	7	12,700	0	700
ORANGE	American Depository Receipt	684060106	3,019	190	SH		DFND	1	190	0	0
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	432,538	27,996	SH		SOLE	7	26,296	0	1,700
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	88,065	5,700	SH		DFND	8	3,600	0	2,100
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	66,991	4,336	SH		SOLE	8	4,336	0	0
ORBCOMM INC	EQUITY US CM	68555P100	259,554	23,900	SH		SOLE	7	21,500	0	2,400
ORBCOMM INC	EQUITY US CM	68555P100	162,694	14,981	SH		DFND	8	7,981	0	7,000
ORBCOMM INC	EQUITY US CM	68555P100	45,080	4,151	SH		SOLE	8	4,151	0	0
ORIGIN BANCORP INC	EQUITY US CM	68621T102	1,127,279	29,941	SH		DFND	1	29,941	0	0
ORIGIN BANCORP INC	EQUITY US CM	68621T102	1,016,550	27,000	SH		SOLE	1	27,000	0	0
ORIX CORP	American Depository Receipt	686330101	602,053	7,430	SH		DFND	1	7,386	0	44
ORITANI FINL CORP COM	EQUITY US CM	68633D103	264,319	16,998	SH		SOLE	7	15,698	0	1,300
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	337,268	6,233	SH		DFND	2	6,233	0	0
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	749,586	13,853	SH		SOLE	7	13,153	0	700
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	218,226	4,033	SH		DFND	8	2,133	0	1,900
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	110,601	2,044	SH		SOLE	8	2,044	0	0
OSHKOSH CORP	EQUITY US CM	688239201	837,569	11,757	SH		DFND	1	3,124	0	8,633
OSHKOSH CORP	EQUITY US CM	688239201	470,469	6,604	SH		DFND	2	6,604	0	0
OSHKOSH CORP	EQUITY US CM	688239201	1,773,662	24,897	SH		SOLE	7	23,197	0	1,700
OSHKOSH CORP	EQUITY US CM	688239201	1,633,177	22,925	SH		DFND	8	4,570	0	18,355
OSHKOSH CORP	EQUITY US CM	688239201	217,068	3,047	SH		SOLE	8	3,047	0	0
OSHKOSH CORP	EQUITY US CM	688239201	200,683	2,817	SH		DFND	9	2,817	0	0
OSHKOSH CORP	EQUITY US CM	688239201	369,522	5,187	SH		DFND		5,187	0	0
OSISKO GOLD ROYALTIES LT	EQUITY CA	68827L101	89,380	11,789	SH		DFND	2	11,789	0	0
OSISKO GOLD ROYALTIES LT	EQUITY CA	68827L101	383,524	50,586	SH		SOLE	7	45,886	0	4,700
OTTER TAIL CORP	EQUITY US CM	689648103	312,500	6,524	SH		DFND	2	6,524	0	0
OTTER TAIL CORP	EQUITY US CM	689648103	626,340	13,076	SH		SOLE	7	12,376	0	700
OTTER TAIL CORP	EQUITY US CM	689648103	211,047	4,406	SH		DFND	8	1,206	0	3,200
OTTER TAIL CORP	EQUITY US CM	689648103	8,335	174	SH		SOLE	8	174	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	339,409	17,013	SH		DFND	1	0	0	17,013
OUTFRONT MEDIA INC	REST INV TS	69007J106	886,837	44,453	SH		DFND	2	44,453	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	1,039,395	52,100	SH		SOLE	7	46,700	0	5,400
OUTFRONT MEDIA INC	REST INV TS	69007J106	1,078,138	54,042	SH		DFND	8	8,274	0	45,768
OUTFRONT MEDIA INC	REST INV TS	69007J106	62,164	3,116	SH		SOLE	8	3,116	0	0
OWENS AND MINOR INC	EQUITY US CM	690732102	555,039	33,598	SH		SOLE	7	26,098	0	7,500
OWENS AND MINOR INC	EQUITY US CM	690732102	588,227	35,607	SH		DFND	8	5,460	0	30,147
OWENS AND MINOR INC	EQUITY US CM	690732102	41,531	2,514	SH		SOLE	8	2,514	0	0
OWENS AND MINOR INC	EQUITY US CM	690732102	175,409	10,618	SH		DFND	9	10,618	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	4,216,454	77,694	SH		DFND	1	49,638	0	28,056
OWENS CORNING USD0 01	EQUITY US CM	690742101	486,639	8,967	SH		DFND	2	8,967	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	7,001	129	SH		DFND	7	129	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	9,726,595	179,226	SH		SOLE	7	167,601	0	11,625
OWENS CORNING USD0 01	EQUITY US CM	690742101	13,630,779	251,166	SH		DFND	8	160,378	0	90,788
OWENS CORNING USD0 01	EQUITY US CM	690742101	405,777	7,477	SH		SOLE	8	6,477	0	1,000
OWENS CORNING USD0 01	EQUITY US CM	690742101	210,459	3,878	SH		DFND	9	3,878	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	949,779	17,501	SH		DFND		15,401	0	2,100
OWENS CORNING USD0 01	EQUITY US CM	690742101	4,011,367	73,915	SH		SOLE		70,779	0	3,136
OWENS ILLINOIS INC	EQUITY US CM	690768403	375,819	20,001	SH		DFND	1	0	0	20,001
OWENS ILLINOIS INC	EQUITY US CM	690768403	607,312	32,321	SH		DFND	2	32,321	0	0
OWENS ILLINOIS INC	EQUITY US CM	690768403	1,444,988	76,902	SH		SOLE	7	70,242	0	6,660
OWENS ILLINOIS INC	EQUITY US CM	690768403	1,315,243	69,997	SH		DFND	8	9,836	0	60,161
OWENS ILLINOIS INC	EQUITY US CM	690768403	106,427	5,664	SH		SOLE	8	5,664	0	0
OWENS ILLINOIS INC	EQUITY US CM	690768403	279,201	14,859	SH		DFND	9	14,859	0	0
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	460,020	5,100	SH		SOLE	7	4,900	0	200
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	139,359	1,545	SH		DFND	8	445	0	1,100
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	94,439	1,047	SH		SOLE	8	1,047	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	660,609	13,236	SH		DFND	1	0	0	13,236
PBF ENERGY INC	EQUITY US CM	69318G106	1,008,781	20,212	SH		DFND	2	20,212	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	2,114,836	42,373	SH		SOLE	7	37,273	0	5,100
PBF ENERGY INC	EQUITY US CM	69318G106	3,136,743	62,848	SH		DFND	8	17,553	0	45,295
PBF ENERGY INC	EQUITY US CM	69318G106	218,855	4,385	SH		SOLE	8	4,385	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	431,971	8,655	SH		DFND	9	8,655	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	410,809	8,231	SH		DFND		8,231	0	0
PDC ENERGY INC	EQUITY US CM	69327R101	361,031	7,374	SH		DFND	1	7,338	0	36
PDC ENERGY INC	EQUITY US CM	69327R101	434,667	8,878	SH		DFND	2	8,878	0	0
PDC ENERGY INC	EQUITY US CM	69327R101	1,155,750	23,606	SH		SOLE	7	22,506	0	1,100
PDC ENERGY INC	EQUITY US CM	69327R101	648,915	13,254	SH		DFND	8	4,188	0	9,066
PDC ENERGY INC	EQUITY US CM	69327R101	102,277	2,089	SH		SOLE	8	2,089	0	0
PDF SOLUTIONS INC COM US 0 00015	EQUITY US CM	693282105	202,272	22,400	SH		SOLE	7	21,600	0	800
PDL BIO PHARMA INC	EQUITY US CM	69329Y104	215,649	81,996	SH		SOLE	7	79,296	0	2,700
PDL BIO PHARMA INC	EQUITY US CM	69329Y104	44,318	16,851	SH		DFND	8	4,951	0	11,900
PG AND E CORP	EQUITY US CM	69331C108	3,030,725	65,871	SH		DFND	1	5,984	0	59,887
PG AND E CORP	EQUITY US CM	69331C108	1,528,498	33,221	SH		DFND	2	33,221	0	0
PG AND E CORP	EQUITY US CM	69331C108	25,490	554	SH		DFND	7	554	0	0
PG AND E CORP	EQUITY US CM	69331C108	49,837,710	1,083,193	SH		SOLE	7	1,047,533	0	35,660
PG AND E CORP	EQUITY US CM	69331C108	27,253,793	592,345	SH		DFND	8	150,949	0	441,396
PG AND E CORP	EQUITY US CM	69331C108	883,852	19,210	SH		SOLE	8	13,082	0	6,128
PG AND E CORP	EQUITY US CM	69331C108	8,025,156	174,422	SH		DFND	9	174,422	0	0
PG AND E CORP	EQUITY US CM	69331C108	629,003	13,671	SH		DFND		7,871	0	5,800
PG AND E CORP	EQUITY US CM	69331C108	12,807,159	278,356	SH		SOLE		263,819	0	14,537
PHH CORP	EQUITY US CM	693320202	373,638	33,998	SH		SOLE	7	32,598	0	1,400
PHH CORP	EQUITY US CM	693320202	179,533	16,336	SH		DFND	9	16,336	0	0
PGT INNOVATIONS INC	EQUITY US CM	69336V101	341,280	15,800	SH		SOLE	7	14,900	0	900
PGT INNOVATIONS INC	EQUITY US CM	69336V101	157,680	7,300	SH		DFND	8	0	0	7,300
PGT INNOVATIONS INC	EQUITY US CM	69336V101	76,313	3,533	SH		SOLE	8	3,533	0	0
PJT PARTNERS INC	EQUITY US CM	69343T107	397,860	7,600	SH		SOLE	7	7,600	0	0
PJT PARTNERS INC	EQUITY US CM	69343T107	316,560	6,047	SH		DFND	8	3,247	0	2,800
PJT PARTNERS INC	EQUITY US CM	69343T107	20,521	392	SH		SOLE	8	392	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	9,719,608	71,368	SH		DFND	1	3,643	0	67,725
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	7,628,819	56,016	SH		SOLE	1	56,016	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	3,512,068	25,788	SH		DFND	2	25,788	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	72,045	529	SH		DFND	7	529	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	93,406,048	685,851	SH		SOLE	7	636,119	0	49,732
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	66,158,106	485,778	SH		DFND	8	122,321	0	363,457
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	4,132,277	30,342	SH		SOLE	8	25,419	0	4,923
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	15,601,245	114,555	SH		DFND	9	114,555	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	1,205,145	8,849	SH		DFND		4,749	0	4,100
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	40,480,298	297,234	SH		SOLE		284,970	0	12,264
POSCO ADR	ADR-EMG MKT	693483109	2,640	40	SH		DFND	1	40	0	0
POSCO ADR	ADR-EMG MKT	693483109	2,550,900	38,650	SH		DFND	7	7,650	0	31,000
PNM RESOURCES INC	EQUITY US CM	69349H107	35,466	899	SH		DFND	1	899	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	640,668	16,240	SH		DFND	2	16,240	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	1,363,944	34,574	SH		SOLE	7	32,974	0	1,600
PNM RESOURCES INC	EQUITY US CM	69349H107	839,851	21,289	SH		DFND	8	6,664	0	14,625
PNM RESOURCES INC	EQUITY US CM	69349H107	105,765	2,681	SH		SOLE	8	2,681	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	390,555	9,900	SH		SOLE		9,900	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	4,656,468	42,669	SH		DFND	1	917	0	41,752
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	7,683,625	70,408	SH		SOLE	1	70,408	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	1,694,025	15,523	SH		DFND	2	15,523	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	29,138	267	SH		DFND	7	267	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	40,123,827	367,670	SH		SOLE	7	339,332	669	27,669
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	29,732,905	272,454	SH		DFND	8	89,789	0	182,665
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	1,439,970	13,195	SH		SOLE	8	10,534	0	2,661
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	7,990,280	73,218	SH		DFND	9	73,218	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	1,844,952	16,906	SH		DFND		12,706	0	4,200
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	10,896,631	99,850	SH		SOLE		92,468	0	7,382
PPL CORPORATION	EQUITY US CM	69351T106	2,420,446	82,722	SH		DFND	1	352	0	82,370
PPL CORPORATION	EQUITY US CM	69351T106	2,394,872	81,848	SH		DFND	2	81,848	0	0
PPL CORPORATION	EQUITY US CM	69351T106	112,475	3,844	SH		DFND	7	3,844	0	0
PPL CORPORATION	EQUITY US CM	69351T106	36,757,349	1,256,232	SH		SOLE	7	1,222,656	0	33,576
PPL CORPORATION	EQUITY US CM	69351T106	20,574,432	703,159	SH		DFND	8	210,470	0	492,689
PPL CORPORATION	EQUITY US CM	69351T106	744,433	25,442	SH		SOLE	8	25,442	0	0
PPL CORPORATION	EQUITY US CM	69351T106	4,925,950	168,351	SH		DFND	9	168,351	0	0
PPL CORPORATION	EQUITY US CM	69351T106	802,251	27,418	SH		DFND		12,718	0	14,700
PPL CORPORATION	EQUITY US CM	69351T106	10,954,856	374,397	SH		SOLE		355,948	0	18,449
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	718,439	6,520	SH		DFND	1	0	0	6,520
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	449,796	4,082	SH		DFND	2	4,082	0	0
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	1,931,300	17,527	SH		SOLE	7	14,900	1,633	994
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	1,347,955	12,233	SH		DFND	8	3,214	0	9,019
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	231,289	2,099	SH		SOLE	8	2,099	0	0
PRA GROUP INC	EQUITY US CM	69354N106	266,004	7,389	SH		DFND	2	7,389	0	0
PRA GROUP INC	EQUITY US CM	69354N106	550,800	15,300	SH		SOLE	7	13,400	0	1,900
PRA GROUP INC	EQUITY US CM	69354N106	200,124	5,559	SH		DFND	8	3,459	0	2,100
PRA GROUP INC	EQUITY US CM	69354N106	82,980	2,305	SH		SOLE	8	2,305	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	723,396	5,692	SH		DFND	2	5,692	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	5,508,208	43,341	SH		SOLE	7	28,846	0	14,495
PS BUSINESS PARKS	REST INV TS	69360J107	880,353	6,927	SH		DFND	8	1,553	0	5,374
PS BUSINESS PARKS	REST INV TS	69360J107	84,896	668	SH		SOLE	8	668	0	0
PVH CORP	EQUITY US CM	693656100	1,440,534	9,976	SH		DFND	1	851	0	9,125
PVH CORP	EQUITY US CM	693656100	896,868	6,211	SH		DFND	2	6,211	0	0
PVH CORP	EQUITY US CM	693656100	10,974	76	SH		DFND	7	76	0	0
PVH CORP	EQUITY US CM	693656100	15,626,390	108,216	SH		SOLE	7	99,236	0	8,980
PVH CORP	EQUITY US CM	693656100	19,026,722	131,764	SH		DFND	8	18,610	0	113,154
PVH CORP	EQUITY US CM	693656100	707,993	4,903	SH		SOLE	8	4,015	0	888
PVH CORP	EQUITY US CM	693656100	2,519,202	17,446	SH		DFND	9	17,446	0	0
PVH CORP	EQUITY US CM	693656100	1,198,953	8,303	SH		DFND		6,545	0	1,758
PVH CORP	EQUITY US CM	693656100	6,627,094	45,894	SH		SOLE		43,832	0	2,062
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	11,873,140	252,620	SH		SOLE	7	251,020	0	1,600
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	223,767	4,761	SH		DFND	8	2,556	0	2,205
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	40,561	863	SH		SOLE	8	863	0	0
PTC THERAPEUTICS INC	CONV BD US	69366JAB7	1,396,248	1,200,000	PRN		SOLE	7	1,200,000	0	0
PTC THERAPEUTICS INC	CONV BD US	69366JAB7	11,751,755	10,100,000	PRN		SOLE		10,075,000	0	25,000
PTC INC	EQUITY US CM	69370C100	10,407,682	98,010	SH		DFND	1	84,459	0	13,551
PTC INC	EQUITY US CM	69370C100	798,974	7,524	SH		DFND	2	7,524	0	0
PTC INC	EQUITY US CM	69370C100	46,525,237	438,132	SH		SOLE	7	430,428	4,504	3,200
PTC INC	EQUITY US CM	69370C100	2,725,685	25,668	SH		DFND	8	6,011	0	19,657
PTC INC	EQUITY US CM	69370C100	512,473	4,826	SH		SOLE	8	4,826	0	0
PTC INC	EQUITY US CM	69370C100	2,037,574	19,188	SH		DFND	9	19,188	0	0
PTC INC	EQUITY US CM	69370C100	570,984	5,377	SH		DFND		5,377	0	0
PACCAR INC	EQUITY US CM	693718108	8,282,494	121,462	SH		DFND	1	63,194	0	58,268
PACCAR INC	EQUITY US CM	693718108	1,485,928	21,791	SH		DFND	2	21,791	0	0
PACCAR INC	EQUITY US CM	693718108	25,571	375	SH		DFND	7	375	0	0
PACCAR INC	EQUITY US CM	693718108	36,092,285	529,290	SH		SOLE	7	492,390	0	36,900
PACCAR INC	EQUITY US CM	693718108	33,559,026	492,140	SH		DFND	8	276,507	0	215,633
PACCAR INC	EQUITY US CM	693718108	933,590	13,691	SH		SOLE	8	10,145	0	3,546
PACCAR INC	EQUITY US CM	693718108	5,204,806	76,328	SH		DFND	9	76,328	0	0
PACCAR INC	EQUITY US CM	693718108	1,973,350	28,939	SH		DFND		23,439	0	5,500
PACCAR INC	EQUITY US CM	693718108	10,134,738	148,625	SH		SOLE		141,023	0	7,602
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	100,085	18,500	SH		SOLE	7	16,800	0	1,700
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	87,334	16,143	SH		DFND	8	1,843	0	14,300
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	5,286	977	SH		SOLE	8	977	0	0
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	670	18	SH		DFND	1	18	0	0
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	253,220	6,807	SH		DFND	2	6,807	0	0
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	385,206	10,355	SH		SOLE	7	9,355	0	1,000
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	276,731	7,439	SH		DFND	8	1,639	0	5,800
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	100,328	2,697	SH		SOLE	8	2,697	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	1,032,101	20,999	SH		SOLE	7	20,199	0	800
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	337,169	6,860	SH		DFND	8	3,160	0	3,700
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	73,627	1,498	SH		SOLE	8	1,498	0	0
PACIRA PHARMACEUTICALS	CONV BD US	695127AD2	7,993,606	7,540,000	PRN		SOLE	7	5,684,000	0	1,856,000
PACIRA PHARMACEUTICALS	CONV BD US	695127AD2	34,200,761	32,260,000	PRN		SOLE		32,157,000	0	103,000
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	1,256,060	11,451	SH		DFND	1	310	0	11,141
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	1,034,157	9,428	SH		DFND	2	9,428	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	13,163	120	SH		DFND	7	120	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	15,140,620	138,031	SH		SOLE	7	127,054	3,707	7,270
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	9,876,158	90,037	SH		DFND	8	26,860	0	63,177
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	283,110	2,581	SH		SOLE	8	1,395	0	1,186
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	2,544,918	23,201	SH		DFND	9	23,201	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	1,224,469	11,163	SH		DFND		9,463	0	1,700
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	3,862,514	35,213	SH		SOLE		33,585	0	1,628
PACWEST BANCORP	EQUITY US CM	695263103	857,271	17,991	SH		DFND	1	968	0	17,023
PACWEST BANCORP	EQUITY US CM	695263103	7,560,768	158,673	SH		SOLE	1	158,673	0	0
PACWEST BANCORP	EQUITY US CM	695263103	569,275	11,947	SH		DFND	2	11,947	0	0
PACWEST BANCORP	EQUITY US CM	695263103	6,429,987	134,942	SH		SOLE	7	131,704	0	3,238
PACWEST BANCORP	EQUITY US CM	695263103	1,729,933	36,305	SH		DFND	8	8,463	0	27,842
PACWEST BANCORP	EQUITY US CM	695263103	253,117	5,312	SH		SOLE	8	5,312	0	0
PACWEST BANCORP	EQUITY US CM	695263103	166,632	3,497	SH		DFND		3,497	0	0
PACWEST BANCORP	EQUITY US CM	695263103	204,466	4,291	SH		SOLE		4,291	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	2,270,621	10,080	SH		DFND	1	53	0	10,027
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	2,323,557	10,315	SH		DFND	2	10,315	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	359,290	1,595	SH		DFND	7	1,595	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	36,355,838	161,395	SH		SOLE	7	150,976	3,519	6,900
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	16,248,004	72,130	SH		DFND	8	17,851	0	54,279
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	845,400	3,753	SH		SOLE	8	2,663	0	1,090
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	4,320,937	19,182	SH		DFND	9	19,182	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	415,155	1,843	SH		DFND		1,060	0	783
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	7,128,128	31,644	SH		SOLE		29,380	0	2,264
PALO ALTO NETWORKS INC	Corporate Bond	697435AB1	4,070	2,000	PRN		DFND	1	2,000	0	0
PAMPA ENERGIA SA ADR	ADR-EMG MKT	697660207	239,085	7,700	SH		DFND	8	7,700	0	0
PANDORA MEDIA INC	EQUITY US CM	698354107	332,251	34,937	SH		DFND	2	34,937	0	0
PANDORA MEDIA INC	EQUITY US CM	698354107	1,001,384	105,298	SH		SOLE	7	100,598	0	4,700
PANDORA MEDIA INC	EQUITY US CM	698354107	358,955	37,745	SH		DFND	8	18,645	0	19,100
PANDORA MEDIA INC	EQUITY US CM	698354107	94,929	9,982	SH		SOLE	8	9,982	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	1,949	38	SH		DFND	1	38	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	200,248	3,905	SH		DFND	2	3,905	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	405,009	7,898	SH		SOLE	7	7,298	0	600
PAPA JOHN S INTL INC	EQUITY US CM	698813102	162,968	3,178	SH		DFND	8	1,478	0	1,700
PAPA JOHN S INTL INC	EQUITY US CM	698813102	50,562	986	SH		SOLE	8	986	0	0
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	444,679	21,798	SH		SOLE	7	20,398	0	1,400
PARAMOUNT GROUP INC	REST INV TS	69924R108	339,661	22,509	SH		DFND	1	0	0	22,509
PARAMOUNT GROUP INC	REST INV TS	69924R108	899,922	59,637	SH		DFND	2	59,637	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	7,092,285	469,999	SH		SOLE	7	311,851	0	158,148
PARAMOUNT GROUP INC	REST INV TS	69924R108	1,946,731	129,008	SH		DFND	8	11,413	0	117,595
PARAMOUNT GROUP INC	REST INV TS	69924R108	151,443	10,036	SH		SOLE	8	10,036	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	2,360,939	71,936	SH		DFND	1	45,427	0	26,509
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	1,448,511	44,135	SH		DFND	2	44,135	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	19,512,704	594,537	SH		SOLE	7	450,222	0	144,315
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	3,968,398	120,914	SH		DFND	8	10,857	0	110,057
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	265,875	8,101	SH		SOLE	8	8,101	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	1,615,663	49,228	SH		DFND	9	49,228	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	735,234	22,402	SH		DFND		22,402	0	0
PARK NATIONAL CORP	EQUITY US CM	700658107	278,467	2,638	SH		DFND	2	2,638	0	0
PARK NATIONAL CORP	EQUITY US CM	700658107	397,328	3,764	SH		SOLE	7	3,529	0	235
PARK OHIO HOLDINGS CORP	EQUITY US CM	700666100	237,770	6,200	SH		SOLE	7	6,200	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	69,745,704	379,197	SH		DFND	1	363,635	0	15,562
PARKER HANNIFIN CORP	EQUITY US CM	701094104	1,531,401	8,326	SH		DFND	2	8,326	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	25,014	136	SH		DFND	7	136	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	45,141,020	245,425	SH		SOLE	7	208,236	1,027	36,162
PARKER HANNIFIN CORP	EQUITY US CM	701094104	29,007,968	157,712	SH		DFND	8	63,745	0	93,967
PARKER HANNIFIN CORP	EQUITY US CM	701094104	1,224,789	6,659	SH		SOLE	8	5,280	0	1,379
PARKER HANNIFIN CORP	EQUITY US CM	701094104	5,414,347	29,437	SH		DFND	9	29,437	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	3,729,181	20,275	SH		DFND		17,975	0	2,300
PARKER HANNIFIN CORP	EQUITY US CM	701094104	15,536,751	84,471	SH		SOLE		81,075	0	3,396
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	1,385,836	47,379	SH		DFND	1	13,181	0	34,198
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	509,360	17,414	SH		DFND	2	17,414	0	0
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	7,985	273	SH		DFND	7	273	0	0
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	9,551,501	326,547	SH		SOLE	7	304,562	7,371	14,614
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	4,205,506	143,778	SH		DFND	8	59,673	0	84,105
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	99,655	3,407	SH		SOLE	8	607	0	2,800
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	105,973	3,623	SH		DFND		1,323	0	2,300
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	3,091,316	105,686	SH		SOLE		99,720	0	5,966
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	214,837	3,629	SH		DFND	2	3,629	0	0
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	471,528	7,965	SH		SOLE	7	7,400	0	565
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	157,886	2,667	SH		DFND	8	1,167	0	1,500
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	53,694	907	SH		SOLE	8	907	0	0
PATTERN ENERGY GROUP INC	EQUITY US CM	70338P100	250,720	12,618	SH		DFND	2	12,618	0	0
PATTERN ENERGY GROUP INC	EQUITY US CM	70338P100	849,125	42,734	SH		SOLE	7	25,300	0	17,434
PATTERN ENERGY GROUP INC	EQUITY US CM	70338P100	205,039	10,319	SH		DFND	8	3,619	0	6,700
PATTERN ENERGY GROUP INC	EQUITY US CM	70338P100	65,015	3,272	SH		SOLE	8	3,272	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	10,073	412	SH		DFND	1	412	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	410,736	16,799	SH		DFND	2	16,799	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	837,021	34,234	SH		SOLE	7	30,162	0	4,072
PATTERSON COMPANIES INC	EQUITY US CM	703395103	569,489	23,292	SH		DFND	8	6,116	0	17,176
PATTERSON COMPANIES INC	EQUITY US CM	703395103	88,900	3,636	SH		SOLE	8	3,636	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	2,538,764	148,379	SH		DFND	1	115,579	0	32,800
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	1,724,483	100,788	SH		SOLE	1	100,788	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	564,562	32,996	SH		DFND	2	32,996	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	1,254,163	73,300	SH		SOLE	7	65,195	0	8,105
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	1,180,590	69,000	SH		DFND	8	14,334	0	54,666
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	158,866	9,285	SH		SOLE	8	9,285	0	0
PAYCHEX INC	EQUITY US CM	704326107	17,302,668	234,931	SH		DFND	1	197,003	0	37,928
PAYCHEX INC	EQUITY US CM	704326107	8,057,899	109,408	SH		SOLE	1	109,408	0	0
PAYCHEX INC	EQUITY US CM	704326107	6,235,651	84,666	SH		DFND	2	84,666	0	0
PAYCHEX INC	EQUITY US CM	704326107	1,021,378	13,868	SH		DFND	7	13,868	0	0
PAYCHEX INC	EQUITY US CM	704326107	72,030,657	978,013	SH		SOLE	7	938,076	12,751	27,186
PAYCHEX INC	EQUITY US CM	704326107	28,587,321	388,151	SH		DFND	8	141,526	0	246,625
PAYCHEX INC	EQUITY US CM	704326107	1,722,600	23,389	SH		SOLE	8	20,339	0	3,050
PAYCHEX INC	EQUITY US CM	704326107	7,744,445	105,152	SH		DFND	9	105,152	0	0
PAYCHEX INC	EQUITY US CM	704326107	1,695,718	23,024	SH		DFND		17,624	0	5,400
PAYCHEX INC	EQUITY US CM	704326107	31,042,444	421,486	SH		SOLE		413,212	0	8,274
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	10,911,646	70,212	SH		DFND	1	64,317	0	5,895
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	8,528,435	54,877	SH		SOLE	1	54,877	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	810,463	5,215	SH		DFND	2	5,215	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	3,398,506	21,868	SH		SOLE	7	18,800	1,968	1,100
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	1,653,718	10,641	SH		DFND	8	2,234	0	8,407
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	317,192	2,041	SH		SOLE	8	2,041	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	308,509	3,841	SH		DFND	2	3,841	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	658,624	8,200	SH		SOLE	7	7,700	0	500
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	362,404	4,512	SH		DFND	8	2,112	0	2,400
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	72,368	901	SH		SOLE	8	901	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	12,751,733	145,170	SH		DFND	1	4,794	0	140,376
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	4,288,876	48,826	SH		DFND	2	48,826	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	110,766	1,261	SH		DFND	7	1,261	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	175,723,656	2,000,497	SH		SOLE	7	1,869,876	46,354	84,267
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	66,509,462	757,166	SH		DFND	8	232,845	0	524,321
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	3,296,020	37,523	SH		SOLE	8	25,387	0	12,136
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	22,533,947	256,534	SH		DFND	9	256,534	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	1,423,535	16,206	SH		DFND		9,506	0	6,700
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	36,766,135	418,558	SH		SOLE		389,196	0	29,362
PEABODY ENERGY CORP	EQUITY US CM	704551100	596,685	16,742	SH		DFND	2	16,742	0	0
PEABODY ENERGY CORP	EQUITY US CM	704551100	962,280	27,000	SH		SOLE	7	22,800	0	4,200
PEABODY ENERGY CORP	EQUITY US CM	704551100	531,927	14,925	SH		DFND	8	5,825	0	9,100
PEABODY ENERGY CORP	EQUITY US CM	704551100	125,132	3,511	SH		SOLE	8	3,511	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	14,475	398	SH		DFND	1	398	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	728,091	20,019	SH		DFND	2	20,019	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	5,537,660	152,259	SH		SOLE	7	102,980	0	49,279
PEBBLEBROOK HOTEL	REST INV TS	70509V100	1,251,892	34,421	SH		DFND	8	5,021	0	29,400
PEBBLEBROOK HOTEL	REST INV TS	70509V100	85,651	2,355	SH		SOLE	8	2,355	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	952,334	15,213	SH		SOLE	7	13,198	1,415	600
PEGASYSTEMS INC	EQUITY US CM	705573103	441,894	7,059	SH		DFND	8	2,506	0	4,553
PEGASYSTEMS INC	EQUITY US CM	705573103	131,836	2,106	SH		SOLE	8	2,106	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	7,342	216	SH		DFND	1	216	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	761,776	22,435	SH		DFND	2	22,435	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	15,857	467	SH		DFND	7	467	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	29,760,143	876,463	SH		SOLE	7	826,305	0	50,158
PEMBINA PIPELINE C COM	EQUITY CA	706327103	11,328,041	333,621	SH		DFND	8	164,306	0	169,315
PEMBINA PIPELINE C COM	EQUITY CA	706327103	260,298	7,666	SH		SOLE	8	2,332	0	5,334
PEMBINA PIPELINE C COM	EQUITY CA	706327103	955,590	28,143	SH		DFND	9	28,143	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	420,700	12,390	SH		DFND		2,565	0	9,825
PEMBINA PIPELINE C COM	EQUITY CA	706327103	15,507,268	456,703	SH		SOLE		444,300	0	12,403
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	1,844	56	SH		DFND	1	56	0	0
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	585,877	17,797	SH		DFND	2	17,797	0	0
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	1,201,514	36,498	SH		SOLE	7	33,698	0	2,800
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	412,685	12,536	SH		DFND	8	5,236	0	7,300
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	113,080	3,435	SH		SOLE	8	3,435	0	0
PENNANTPARK FLOATING RATE CAP	Closed End Fund	70806A106	14,623	1,112	SH		DFND	1	1,112	0	0
JC PENNEY INC HOLDING CO	EQUITY US CM	708160106	245,780	148,060	SH		SOLE	7	129,195	0	18,865
JC PENNEY INC HOLDING CO	EQUITY US CM	708160106	263,463	158,713	SH		DFND	8	25,326	0	133,387
JC PENNEY INC HOLDING CO	EQUITY US CM	708160106	23,529	14,174	SH		SOLE	8	14,174	0	0
JC PENNEY INC HOLDING CO	EQUITY US CM	708160106	88,083	53,062	SH		DFND	9	53,062	0	0
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	2,119	224	SH		DFND	1	224	0	0
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	1,410,836	149,137	SH		SOLE	7	99,050	0	50,087
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	400,811	42,369	SH		DFND	8	4,569	0	37,800
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	6,338	670	SH		SOLE	8	670	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	2,064	102	SH		DFND	1	102	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	744,792	36,798	SH		SOLE	7	30,698	0	6,100
PENNYMAC MORTGAGE	REST INV TS	70931T103	412,694	20,390	SH		DFND	8	5,925	0	14,465
PENNYMAC MORTGAGE	REST INV TS	70931T103	63,452	3,135	SH		SOLE	8	3,135	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	29,761	628	SH		DFND	1	628	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	357,889	7,552	SH		DFND	2	7,552	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	497,548	10,499	SH		SOLE	7	9,499	0	1,000
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	762,979	16,100	SH		DFND	8	2,363	0	13,737
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	78,952	1,666	SH		SOLE	8	1,666	0	0
PENUMBRA INC	EQUITY US CM	70975L107	507,782	3,392	SH		DFND	1	0	0	3,392
PENUMBRA INC	EQUITY US CM	70975L107	626,495	4,185	SH		DFND	2	4,185	0	0
PENUMBRA INC	EQUITY US CM	70975L107	1,909,723	12,757	SH		SOLE	7	10,900	1,214	643
PENUMBRA INC	EQUITY US CM	70975L107	979,637	6,544	SH		DFND	8	2,059	0	4,485
PENUMBRA INC	EQUITY US CM	70975L107	172,454	1,152	SH		SOLE	8	1,152	0	0
PEOPLES BANCORP INC	EQUITY US CM	709789101	262,725	7,500	SH		SOLE	7	7,100	0	400
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	1,384,631	80,878	SH		DFND	1	1,436	0	79,442
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	617,690	36,080	SH		DFND	2	36,080	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	7,447	435	SH		DFND	7	435	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	8,842,394	516,495	SH		SOLE	7	482,458	0	34,037
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	6,756,460	394,653	SH		DFND	8	191,040	0	203,613
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	691,494	40,391	SH		SOLE	8	37,330	0	3,061
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	2,339,037	136,626	SH		DFND	9	136,626	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	447,089	26,115	SH		DFND		14,415	0	11,700
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	3,746,798	218,855	SH		SOLE		209,974	0	8,881
PEPSICO INC	EQUITY US CM	713448108	61,673,128	551,638	SH		DFND	1	362,099	0	189,539
PEPSICO INC	EQUITY US CM	713448108	15,573,628	139,299	SH		DFND	2	139,299	0	0
PEPSICO INC	EQUITY US CM	713448108	12,537,476	112,142	SH		DFND	7	112,142	0	0
PEPSICO INC	EQUITY US CM	713448108	286,008,884	2,558,219	SH		SOLE	7	2,345,283	49,161	163,775
PEPSICO INC	EQUITY US CM	713448108	380,295,638	3,401,571	SH		DFND	8	2,211,190	0	1,190,381
PEPSICO INC	EQUITY US CM	713448108	12,832,851	114,784	SH		SOLE	8	99,905	0	14,879
PEPSICO INC	EQUITY US CM	713448108	43,109,968	385,599	SH		DFND	9	385,599	0	0
PEPSICO INC	EQUITY US CM	713448108	6,214,515	55,586	SH		DFND		34,786	0	20,800
PEPSICO INC	EQUITY US CM	713448108	112,290,131	1,004,384	SH		SOLE		886,305	0	118,079
PERFICIENT INC	EQUITY US CM	71375U101	271,830	10,200	SH		SOLE	7	9,600	0	600
PERFICIENT INC	EQUITY US CM	71375U101	246,086	9,234	SH		DFND	8	6,734	0	2,500
PERFICIENT INC	EQUITY US CM	71375U101	37,337	1,401	SH		SOLE	8	1,401	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	7,591,634	227,977	SH		DFND	1	227,977	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	6,456,004	193,874	SH		SOLE	1	193,874	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	729,536	21,908	SH		DFND	2	21,908	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	1,008,557	30,287	SH		SOLE	7	26,987	0	3,300
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	944,555	28,365	SH		DFND	8	6,302	0	22,063
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	126,773	3,807	SH		SOLE	8	3,807	0	0
PERKINELMER INC	EQUITY US CM	714046109	1,342,521	13,802	SH		DFND	1	743	0	13,059
PERKINELMER INC	EQUITY US CM	714046109	769,892	7,915	SH		DFND	2	7,915	0	0
PERKINELMER INC	EQUITY US CM	714046109	4,108,393	42,237	SH		SOLE	7	39,737	0	2,500
PERKINELMER INC	EQUITY US CM	714046109	3,284,613	33,768	SH		DFND	8	9,805	0	23,963
PERKINELMER INC	EQUITY US CM	714046109	371,960	3,824	SH		SOLE	8	3,824	0	0
PERKINELMER INC	EQUITY US CM	714046109	225,472	2,318	SH		DFND	9	2,318	0	0
PERKINELMER INC	EQUITY US CM	714046109	484,307	4,979	SH		DFND		4,979	0	0
PERKINELMER INC	EQUITY US CM	714046109	171,098	1,759	SH		SOLE		1,759	0	0
PERSPECTA INC	EQUITY US CM	715347100	1,364,935	53,069	SH		SOLE	7	49,169	0	3,900
PERSPECTA INC	EQUITY US CM	715347100	910,462	35,399	SH		DFND	8	14,150	0	21,249
PERSPECTA INC	EQUITY US CM	715347100	126,079	4,902	SH		SOLE	8	4,902	0	0
PERSPECTA INC	EQUITY US CM	715347100	1,439,291	55,960	SH		DFND	9	55,960	0	0
P T TELEKOMUNIKASI INDONESIA	American Depository Receipt	715684106	29,229	1,194	SH		DFND	1	1,194	0	0
PETMED EXPRESS INC	EQUITY US CM	716382106	323,465	9,799	SH		SOLE	7	9,199	0	600
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	American Depository Receipt	71654V101	2,249	215	SH		DFND	1	215	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	626,747	51,926	SH		SOLE	7	3,926	0	48,000
PFIZER	EQUITY US CM	717081103	63,422,724	1,439,136	SH		DFND	1	691,552	0	747,584
PFIZER	EQUITY US CM	717081103	8,504,893	192,986	SH		SOLE	1	192,986	0	0
PFIZER	EQUITY US CM	717081103	22,930,502	520,320	SH		DFND	2	520,320	0	0
PFIZER	EQUITY US CM	717081103	1,467,311	33,295	SH		DFND	7	33,295	0	0
PFIZER	EQUITY US CM	717081103	385,007,463	8,736,271	SH		SOLE	7	8,297,903	0	438,368
PFIZER	EQUITY US CM	717081103	234,741,191	5,326,553	SH		DFND	8	1,774,360	0	3,552,193
PFIZER	EQUITY US CM	717081103	12,602,962	285,976	SH		SOLE	8	223,388	0	62,588
PFIZER	EQUITY US CM	717081103	61,989,787	1,406,621	SH		DFND	9	1,406,621	0	0
PFIZER	EQUITY US CM	717081103	3,276,913	74,357	SH		DFND		35,528	0	38,829
PFIZER	EQUITY US CM	717081103	131,448,515	2,982,721	SH		SOLE		2,833,768	0	148,953
PHIBRO ANIMAL HEALTH CORP A	EQUITY US CM	71742Q106	2,488	58	SH		DFND	1	58	0	0
PHIBRO ANIMAL HEALTH CORP A	EQUITY US CM	71742Q106	390,390	9,100	SH		SOLE	7	8,800	0	300
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	60,035,375	736,269	SH		DFND	1	484,506	0	251,763
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	14,333,020	175,779	SH		DFND	2	175,779	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	154,926	1,900	SH		DFND	7	1,900	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	188,322,338	2,309,570	SH		SOLE	7	2,183,030	0	126,540
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	75,648,816	927,751	SH		DFND	8	474,910	0	452,841
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	4,285,416	52,556	SH		SOLE	8	36,185	0	16,371
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	30,303,607	371,641	SH		DFND	9	371,641	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	1,589,297	19,491	SH		DFND		8,738	0	10,753
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	37,461,922	459,430	SH		SOLE		419,819	0	39,611
PHILLIPS 66	EQUITY US CM	718546104	6,213,239	55,121	SH		DFND	1	4,357	0	50,764
PHILLIPS 66	EQUITY US CM	718546104	7,609,840	67,511	SH		SOLE	1	67,511	0	0
PHILLIPS 66	EQUITY US CM	718546104	3,040,622	26,975	SH		DFND	2	26,975	0	0
PHILLIPS 66	EQUITY US CM	718546104	53,317	473	SH		DFND	7	473	0	0
PHILLIPS 66	EQUITY US CM	718546104	91,571,586	812,381	SH		SOLE	7	755,257	0	57,124
PHILLIPS 66	EQUITY US CM	718546104	68,813,531	610,482	SH		DFND	8	173,932	0	436,550
PHILLIPS 66	EQUITY US CM	718546104	6,700,978	59,448	SH		SOLE	8	54,628	0	4,820
PHILLIPS 66	EQUITY US CM	718546104	14,335,166	127,175	SH		DFND	9	127,175	0	0
PHILLIPS 66	EQUITY US CM	718546104	4,490,089	39,834	SH		DFND		33,262	0	6,572
PHILLIPS 66	EQUITY US CM	718546104	31,381,812	278,405	SH		SOLE		266,858	0	11,547
PHOTRONICS INC	EQUITY US CM	719405102	126,041	12,796	SH		SOLE	7	11,496	0	1,300
PHOTRONICS INC	EQUITY US CM	719405102	105,602	10,721	SH		DFND	8	1,021	0	9,700
PHYSICIANS REALTY	EQUITY US CM	71943U104	806,970	47,863	SH		DFND	2	47,863	0	0
PHYSICIANS REALTY	EQUITY US CM	71943U104	6,741,943	399,878	SH		SOLE	7	265,947	0	133,931
PHYSICIANS REALTY	EQUITY US CM	71943U104	1,512,106	89,686	SH		DFND	8	10,383	0	79,303
PHYSICIANS REALTY	EQUITY US CM	71943U104	103,858	6,160	SH		SOLE	8	6,160	0	0
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	775,884	40,987	SH		DFND	2	40,987	0	0
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	7,869,901	415,737	SH		SOLE	7	195,293	0	220,444
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	1,378,521	72,822	SH		DFND	8	8,301	0	64,521
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	116,363	6,147	SH		SOLE	8	6,147	0	0
PIMCO CORPORATE and INCOME OPP F COM	Exchange Traded Fund	72201B101	9,336	523	SH		DFND	1	523	0	0
PIMCO ETF TR	Exchange Traded Fund	72201R833	2,818,736	27,738	SH		DFND	1	27,495	0	243
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	7,059,926	117,372	SH		DFND	1	110,586	0	6,786
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	274,404	4,562	SH		DFND	2	4,562	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	6,094,157	101,316	SH		SOLE	7	98,394	1,007	1,915
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	986,279	16,397	SH		DFND	8	4,609	0	11,788
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	203,487	3,383	SH		SOLE	8	3,383	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	478,553	7,956	SH		DFND		7,956	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	1,048,026	13,236	SH		DFND	1	51	0	13,185
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	902,335	11,396	SH		DFND	2	11,396	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	115,128	1,454	SH		DFND	7	1,454	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	17,413,662	219,925	SH		SOLE	7	207,472	0	12,453
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	15,445,801	195,072	SH		DFND	8	48,874	0	146,198
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	1,130,057	14,272	SH		SOLE	8	14,272	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	2,113,393	26,691	SH		DFND	9	26,691	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	1,108,678	14,002	SH		DFND		9,602	0	4,400
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	4,748,266	59,968	SH		SOLE		57,177	0	2,791
PINNACLE FOODS INC	EQUITY US CM	72348P104	1,109,741	17,123	SH		DFND	1	3,257	0	13,866
PINNACLE FOODS INC	EQUITY US CM	72348P104	605,325	9,340	SH		DFND	2	9,340	0	0
PINNACLE FOODS INC	EQUITY US CM	72348P104	2,914,635	44,972	SH		SOLE	7	41,072	0	3,900
PINNACLE FOODS INC	EQUITY US CM	72348P104	2,223,696	34,311	SH		DFND	8	7,322	0	26,989
PINNACLE FOODS INC	EQUITY US CM	72348P104	306,875	4,735	SH		SOLE	8	4,735	0	0
PINNACLE FOODS INC	EQUITY US CM	72348P104	438,958	6,773	SH		DFND		6,773	0	0
PINNACLE ENTERTAINMENT INC	EQUITY US CM	72348Y105	20,281	602	SH		DFND	1	602	0	0
PINNACLE ENTERTAINMENT INC	EQUITY US CM	72348Y105	302,199	8,970	SH		DFND	2	8,970	0	0
PINNACLE ENTERTAINMENT INC	EQUITY US CM	72348Y105	752,668	22,341	SH		SOLE	7	21,141	0	1,200
PINNACLE ENTERTAINMENT INC	EQUITY US CM	72348Y105	293,777	8,720	SH		DFND	8	5,320	0	3,400
PINNACLE ENTERTAINMENT INC	EQUITY US CM	72348Y105	74,455	2,210	SH		SOLE	8	2,210	0	0
PIONEER NATURAL	EQUITY US CM	723787107	3,535,535	20,297	SH		DFND	1	410	0	19,887
PIONEER NATURAL	EQUITY US CM	723787107	2,372,119	13,618	SH		DFND	2	13,618	0	0
PIONEER NATURAL	EQUITY US CM	723787107	33,444	192	SH		DFND	7	192	0	0
PIONEER NATURAL	EQUITY US CM	723787107	42,231,669	242,446	SH		SOLE	7	220,360	3,688	18,398
PIONEER NATURAL	EQUITY US CM	723787107	23,772,929	136,477	SH		DFND	8	35,703	0	100,774
PIONEER NATURAL	EQUITY US CM	723787107	1,077,539	6,186	SH		SOLE	8	4,407	0	1,779
PIONEER NATURAL	EQUITY US CM	723787107	6,418,031	36,845	SH		DFND	9	36,845	0	0
PIONEER NATURAL	EQUITY US CM	723787107	907,704	5,211	SH		DFND		2,811	0	2,400
PIONEER NATURAL	EQUITY US CM	723787107	18,407,703	105,676	SH		SOLE		101,262	0	4,414
PIPER JAFFRAY COMPANIES	EQUITY US CM	724078100	274,784	3,599	SH		SOLE	7	3,399	0	200
PIPER JAFFRAY COMPANIES	EQUITY US CM	724078100	168,123	2,202	SH		DFND	8	802	0	1,400
PIPER JAFFRAY COMPANIES	EQUITY US CM	724078100	62,302	816	SH		SOLE	8	816	0	0
PITNEY BOWES INC	EQUITY US CM	724479100	275,993	38,982	SH		DFND	2	38,982	0	0
PITNEY BOWES INC	EQUITY US CM	724479100	706,053	99,725	SH		SOLE	7	88,025	0	11,700
PITNEY BOWES INC	EQUITY US CM	724479100	435,307	61,484	SH		DFND	8	12,287	0	49,197
PITNEY BOWES INC	EQUITY US CM	724479100	51,457	7,268	SH		SOLE	8	7,268	0	0
PITNEY BOWES INC	EQUITY US CM	724479100	124,112	17,530	SH		DFND	9	17,530	0	0
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	11,607,498	473,196	SH		DFND	1	473,196	0	0
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	2,723	111	SH		DFND	7	111	0	0
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	29,482,999	1,201,916	SH		SOLE	7	1,192,334	0	9,582
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	12,937,000	527,395	SH		DFND	8	486,684	0	40,711
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	136,436	5,562	SH		SOLE	8	3,377	0	2,185
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	4,350,150	177,340	SH		DFND	9	177,340	0	0
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	58,235	2,374	SH		DFND		724	0	1,650
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	12,814,497	522,401	SH		SOLE		103,424	0	418,977
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	8,905,657	164,828	SH		DFND	1	164,828	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	7,575,222	140,204	SH		SOLE	1	140,204	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	850,162	15,735	SH		DFND	2	15,735	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	1,410,291	26,102	SH		SOLE	7	24,002	0	2,100
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	642,471	11,891	SH		DFND	8	6,088	0	5,803
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	188,727	3,493	SH		SOLE	8	3,493	0	0
PLANTRONICS INC	EQUITY US CM	727493108	336,233	5,576	SH		DFND	2	5,576	0	0
PLANTRONICS INC	EQUITY US CM	727493108	759,720	12,599	SH		SOLE	7	11,299	0	1,300
PLANTRONICS INC	EQUITY US CM	727493108	305,359	5,064	SH		DFND	8	1,964	0	3,100
PLANTRONICS INC	EQUITY US CM	727493108	66,692	1,106	SH		SOLE	8	1,106	0	0
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	307,610	24,668	SH		DFND	1	0	0	24,668
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	543,293	43,568	SH		DFND	2	43,568	0	0
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	879,310	70,514	SH		SOLE	7	61,000	5,014	4,500
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	988,734	79,289	SH		DFND	8	12,849	0	66,440
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	101,668	8,153	SH		SOLE	8	8,153	0	0
PLEXUS CORP	EQUITY US CM	729132100	401,847	6,868	SH		DFND	2	6,868	0	0
PLEXUS CORP	EQUITY US CM	729132100	784,678	13,411	SH		SOLE	7	13,011	0	400
PLEXUS CORP	EQUITY US CM	729132100	400,852	6,851	SH		DFND	8	2,524	0	4,327
PLEXUS CORP	EQUITY US CM	729132100	65,005	1,111	SH		SOLE	8	1,111	0	0
PLUG POWER INC	EQUITY US CM	72919P202	129,408	67,400	SH		SOLE	7	63,600	0	3,800
PLUG POWER INC	EQUITY US CM	72919P202	119,589	62,286	SH		DFND	8	37,986	0	24,300
PLUG POWER INC	EQUITY US CM	72919P202	17,729	9,234	SH		SOLE	8	9,234	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	727,850	7,210	SH		DFND	1	522	0	6,688
POLARIS INDUSTRIES	EQUITY US CM	731068102	439,839	4,357	SH		DFND	2	4,357	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	6,057	60	SH		DFND	7	60	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	8,557,834	84,773	SH		SOLE	7	77,373	2,331	5,069
POLARIS INDUSTRIES	EQUITY US CM	731068102	3,916,658	38,798	SH		DFND	8	13,659	0	25,139
POLARIS INDUSTRIES	EQUITY US CM	731068102	73,491	728	SH		SOLE	8	36	0	692
POLARIS INDUSTRIES	EQUITY US CM	731068102	1,399,167	13,860	SH		DFND	9	13,860	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	1,282,772	12,707	SH		DFND		11,707	0	1,000
POLARIS INDUSTRIES	EQUITY US CM	731068102	2,261,684	22,404	SH		SOLE		20,818	0	1,586
POLYONE CORP	EQUITY US CM	73179P106	1,530	35	SH		DFND	1	35	0	0
POLYONE CORP	EQUITY US CM	73179P106	593,586	13,577	SH		DFND	2	13,577	0	0
POLYONE CORP	EQUITY US CM	73179P106	1,328,957	30,397	SH		SOLE	7	27,097	0	3,300
POLYONE CORP	EQUITY US CM	73179P106	724,222	16,565	SH		DFND	8	5,065	0	11,500
POLYONE CORP	EQUITY US CM	73179P106	166,836	3,816	SH		SOLE	8	3,816	0	0
POOL CORP	EQUITY US CM	73278L105	799,522	4,791	SH		DFND	1	316	0	4,475
POOL CORP	EQUITY US CM	73278L105	453,580	2,718	SH		DFND	2	2,718	0	0
POOL CORP	EQUITY US CM	73278L105	2,681,928	16,071	SH		SOLE	7	13,580	1,391	1,100
POOL CORP	EQUITY US CM	73278L105	1,754,910	10,516	SH		DFND	8	2,933	0	7,583
POOL CORP	EQUITY US CM	73278L105	256,995	1,540	SH		SOLE	8	1,540	0	0
POOL CORP	EQUITY US CM	73278L105	1,390,611	8,333	SH		DFND		8,333	0	0
POPULAR INC	EQUITY US CM	733174700	643,546	12,557	SH		DFND	1	0	0	12,557
POPULAR INC	EQUITY US CM	733174700	1,101,875	21,500	SH		DFND	2	21,500	0	0
POPULAR INC	EQUITY US CM	733174700	2,167,721	42,297	SH		SOLE	7	40,097	0	2,200
POPULAR INC	EQUITY US CM	733174700	1,969,435	38,428	SH		DFND	8	6,305	0	32,123
POPULAR INC	EQUITY US CM	733174700	210,996	4,117	SH		SOLE	8	4,117	0	0
POPULAR INC	EQUITY US CM	733174700	207,050	4,040	SH		DFND		4,040	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	234,299	5,137	SH		DFND	1	5,027	0	110
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	823,625	18,058	SH		DFND	2	18,058	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,494,412	32,765	SH		SOLE	7	30,698	0	2,067
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	958,175	21,008	SH		DFND	8	4,564	0	16,444
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	122,144	2,678	SH		SOLE	8	2,678	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	515,393	11,300	SH		SOLE		11,300	0	0
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	229,284	8,610	SH		DFND	2	8,610	0	0
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	8,171,708	306,861	SH		SOLE	7	305,461	0	1,400
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	242,892	9,121	SH		DFND	8	3,221	0	5,900
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	68,918	2,588	SH		SOLE	8	2,588	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	720,104	7,345	SH		DFND	1	0	0	7,345
POST HOLDINGS INC	EQUITY US CM	737446104	448,239	4,572	SH		DFND	2	4,572	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	2,570,413	26,218	SH		SOLE	7	23,413	1,505	1,300
POST HOLDINGS INC	EQUITY US CM	737446104	1,820,603	18,570	SH		DFND	8	4,076	0	14,494
POST HOLDINGS INC	EQUITY US CM	737446104	260,492	2,657	SH		SOLE	8	2,657	0	0
POTLATCHDELTIC CORP	REST INV TS	737630103	709,950	17,337	SH		DFND	2	17,337	0	0
POTLATCHDELTIC CORP	REST INV TS	737630103	830,261	20,275	SH		SOLE	7	19,315	0	960
POTLATCHDELTIC CORP	REST INV TS	737630103	337,346	8,238	SH		DFND	8	4,858	0	3,380
POTLATCHDELTIC CORP	REST INV TS	737630103	113,841	2,780	SH		SOLE	8	2,780	0	0
POWER INTEGRATIONS INC	EQUITY US CM	739276103	255,581	4,044	SH		DFND	2	4,044	0	0
POWER INTEGRATIONS INC	EQUITY US CM	739276103	668,087	10,571	SH		SOLE	7	10,171	0	400
POWER INTEGRATIONS INC	EQUITY US CM	739276103	251,915	3,986	SH		DFND	8	2,286	0	1,700
POWER INTEGRATIONS INC	EQUITY US CM	739276103	92,272	1,460	SH		SOLE	8	1,460	0	0
PRAXAIR INC	EQUITY US CM	74005P104	15,232,221	94,769	SH		DFND	1	61,267	0	33,502
PRAXAIR INC	EQUITY US CM	74005P104	2,684,673	16,703	SH		DFND	2	16,703	0	0
PRAXAIR INC	EQUITY US CM	74005P104	49,505	308	SH		DFND	7	308	0	0
PRAXAIR INC	EQUITY US CM	74005P104	101,552,268	631,819	SH		SOLE	7	588,635	10,054	33,130
PRAXAIR INC	EQUITY US CM	74005P104	50,717,548	315,545	SH		DFND	8	97,748	0	217,797
PRAXAIR INC	EQUITY US CM	74005P104	4,864,172	30,263	SH		SOLE	8	27,307	0	2,956
PRAXAIR INC	EQUITY US CM	74005P104	11,029,614	68,622	SH		DFND	9	68,622	0	0
PRAXAIR INC	EQUITY US CM	74005P104	2,996,811	18,645	SH		DFND		13,845	0	4,800
PRAXAIR INC	EQUITY US CM	74005P104	28,486,660	177,233	SH		SOLE		170,289	0	6,944
PRECISION DRILLING CORP	EQUITY CA	74022D308	289,807	83,992	SH		SOLE	7	67,292	0	16,700
PRECISION DRILLING CORP	EQUITY CA	74022D308	122,835	35,600	SH		DFND	8	0	0	35,600
PRECISION DRILLING CORP	EQUITY CA	74022D308	129,591	37,558	SH		DFND	9	37,558	0	0
PREFERED BANK LOS	EQUITY US CM	740367404	366,503	6,265	SH		SOLE	7	6,265	0	0
PREFERRED APARTMENT COMMUN A	REST INV TS	74039L103	204,297	11,621	SH		DFND	8	6,521	0	5,100
PREMIER INC CLASS A	EQUITY US CM	74051N102	4,876,028	106,510	SH		DFND	1	95,993	0	10,517
PREMIER INC CLASS A	EQUITY US CM	74051N102	398,744	8,710	SH		DFND	2	8,710	0	0
PREMIER INC CLASS A	EQUITY US CM	74051N102	894,313	19,535	SH		SOLE	7	17,488	847	1,200
PREMIER INC CLASS A	EQUITY US CM	74051N102	526,104	11,492	SH		DFND	8	1,555	0	9,937
PREMIER INC CLASS A	EQUITY US CM	74051N102	48,893	1,068	SH		SOLE	8	1,068	0	0
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	4,016	106	SH		DFND	1	106	0	0
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	347,110	9,161	SH		DFND	2	9,161	0	0
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	841,082	22,198	SH		SOLE	7	20,498	0	1,700
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	229,083	6,046	SH		DFND	8	2,246	0	3,800
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	61,912	1,634	SH		SOLE	8	1,634	0	0
PRETIUM RESOURCES INC	EQUITY CA	74139C102	112,437	14,800	SH		DFND	2	14,800	0	0
PRETIUM RESOURCES INC	EQUITY CA	74139C102	445,152	58,595	SH		SOLE	7	54,795	0	3,800
PRETIUM RESOURCES INC	EQUITY CA	74139C102	128,391	16,900	SH		DFND	8	0	0	16,900
PRETIUM RESOURCES INC	EQUITY CA	74139C102	5,318	700	SH		SOLE	8	700	0	0
PRETIUM RESOURCES INC	EQUITY CA	74139C102	1,161,474	152,884	SH		SOLE		152,884	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	13,890,207	127,223	SH		DFND	1	95,962	0	31,261
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	1,673,620	15,329	SH		DFND	2	15,329	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	27,841	255	SH		DFND	7	255	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	91,172,505	835,066	SH		SOLE	7	798,229	8,802	28,035
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	32,541,209	298,051	SH		DFND	8	97,109	0	200,942
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	4,687,752	42,936	SH		SOLE	8	40,574	0	2,362
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	6,606,919	60,514	SH		DFND	9	60,514	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	3,517,889	32,221	SH		DFND		29,761	0	2,460
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	15,932,965	145,933	SH		SOLE		139,818	0	6,115
BOOKING HOLDINGS INC	CONV BD US	741503AS5	12,529,946	8,258,000	PRN		SOLE	7	4,958,000	0	3,300,000
BOOKING HOLDINGS INC	CONV BD US	741503AS5	48,465,916	31,942,000	PRN		SOLE		31,817,000	0	125,000
PRICELINE GRP INC	Corporate Bond	741503AX4	3,559	3,000	PRN		DFND	1	3,000	0	0
PRICESMART INC	EQUITY US CM	741511109	83,055	1,026	SH		DFND	1	1,026	0	0
PRICESMART INC	EQUITY US CM	741511109	264,059	3,262	SH		DFND	2	3,262	0	0
PRICESMART INC	EQUITY US CM	741511109	598,382	7,392	SH		SOLE	7	6,992	0	400
PRICESMART INC	EQUITY US CM	741511109	284,701	3,517	SH		DFND	8	1,617	0	1,900
PRICESMART INC	EQUITY US CM	741511109	86,374	1,067	SH		SOLE	8	1,067	0	0
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	285,405	11,499	SH		SOLE	7	10,599	0	900
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	164,284	6,619	SH		DFND	8	1,919	0	4,700
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	98,163	3,955	SH		SOLE	8	3,955	0	0
PRIMERICA INC	EQUITY US CM	74164M108	42,434	352	SH		DFND	1	352	0	0
PRIMERICA INC	EQUITY US CM	74164M108	905,572	7,512	SH		DFND	2	7,512	0	0
PRIMERICA INC	EQUITY US CM	74164M108	2,037,054	16,898	SH		SOLE	7	15,898	0	1,000
PRIMERICA INC	EQUITY US CM	74164M108	880,738	7,306	SH		DFND	8	2,397	0	4,909
PRIMERICA INC	EQUITY US CM	74164M108	239,533	1,987	SH		SOLE	8	1,987	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	2,341,139	39,958	SH		DFND	1	2,656	0	37,302
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	1,575,661	26,893	SH		DFND	2	26,893	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	17,167	293	SH		DFND	7	293	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	23,893,295	407,805	SH		SOLE	7	378,091	0	29,714
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	19,027,044	324,749	SH		DFND	8	103,682	0	221,067
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	1,194,709	20,391	SH		SOLE	8	16,537	0	3,854
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	3,776,184	64,451	SH		DFND	9	64,451	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	712,220	12,156	SH		DFND		7,256	0	4,900
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	10,893,229	185,923	SH		SOLE		178,737	0	7,186
PROASSURANCE CORP	EQUITY US CM	74267C106	424,146	9,034	SH		DFND	2	9,034	0	0
PROASSURANCE CORP	EQUITY US CM	74267C106	976,466	20,798	SH		SOLE	7	18,298	0	2,500
PROASSURANCE CORP	EQUITY US CM	74267C106	623,167	13,273	SH		DFND	8	3,573	0	9,700
PROASSURANCE CORP	EQUITY US CM	74267C106	91,881	1,957	SH		SOLE	8	1,957	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	34,636,164	416,150	SH		DFND	1	100,361	0	315,789
PROCTER & GAMBLE CO	EQUITY US CM	742718109	7,786,583	93,555	SH		SOLE	1	93,555	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	17,661,240	212,198	SH		DFND	2	212,198	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	1,852,034	22,252	SH		DFND	7	22,252	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	329,019,676	3,953,138	SH		SOLE	7	3,669,391	0	283,747
PROCTER & GAMBLE CO	EQUITY US CM	742718109	232,995,976	2,799,423	SH		DFND	8	767,182	0	2,032,241
PROCTER & GAMBLE CO	EQUITY US CM	742718109	17,872,561	214,737	SH		SOLE	8	187,339	0	27,398
PROCTER & GAMBLE CO	EQUITY US CM	742718109	55,539,129	667,297	SH		DFND	9	667,297	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	3,115,216	37,429	SH		DFND		18,929	0	18,500
PROCTER & GAMBLE CO	EQUITY US CM	742718109	155,662,239	1,870,266	SH		SOLE		1,806,422	0	63,844
PROGENICS PHARMACEUTICALS INC	EQUITY US CM	743187106	174,068	27,762	SH		SOLE	7	24,962	0	2,800
PROGENICS PHARMACEUTICALS INC	EQUITY US CM	743187106	53,057	8,462	SH		DFND	8	4,862	0	3,600
PROGENICS PHARMACEUTICALS INC	EQUITY US CM	743187106	13,060	2,083	SH		SOLE	8	2,083	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	279,391	7,917	SH		DFND	2	7,917	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	340,019	9,635	SH		SOLE	7	8,935	0	700
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	236,161	6,692	SH		DFND	8	2,892	0	3,800
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	50,147	1,421	SH		SOLE	8	1,421	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	26,075,515	367,054	SH		DFND	1	276,645	0	90,409
PROGRESSIVE CORP	EQUITY US CM	743315103	5,063,731	71,280	SH		DFND	2	71,280	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	658,967	9,276	SH		DFND	7	9,276	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	67,250,088	946,651	SH		SOLE	7	856,568	23,041	67,042
PROGRESSIVE CORP	EQUITY US CM	743315103	54,833,716	771,871	SH		DFND	8	330,223	0	441,648
PROGRESSIVE CORP	EQUITY US CM	743315103	3,557,399	50,076	SH		SOLE	8	44,266	0	5,810
PROGRESSIVE CORP	EQUITY US CM	743315103	11,035,567	155,343	SH		DFND	9	155,343	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	4,766,642	67,098	SH		DFND		56,198	0	10,900
PROGRESSIVE CORP	EQUITY US CM	743315103	15,429,533	217,195	SH		SOLE		202,751	0	14,444
PROLOGIS INC	REST INV TS	74340W103	5,084,047	74,997	SH		DFND	1	724	0	74,273
PROLOGIS INC	REST INV TS	74340W103	7,785,885	114,853	SH		DFND	2	114,853	0	0
PROLOGIS INC	REST INV TS	74340W103	45,758	675	SH		DFND	7	675	0	0
PROLOGIS INC	REST INV TS	74340W103	154,672,579	2,281,643	SH		SOLE	7	1,582,686	0	698,957
PROLOGIS INC	REST INV TS	74340W103	55,329,385	816,188	SH		DFND	8	172,878	0	643,310
PROLOGIS INC	REST INV TS	74340W103	3,318,320	48,950	SH		SOLE	8	42,627	0	6,323
PROLOGIS INC	REST INV TS	74340W103	9,625,367	141,988	SH		DFND	9	141,988	0	0
PROLOGIS INC	REST INV TS	74340W103	2,304,385	33,993	SH		DFND		23,593	0	10,400
PROLOGIS INC	REST INV TS	74340W103	27,841,285	410,699	SH		SOLE		396,167	0	14,532
PROOFPOINT INC COM	EQUITY US CM	743424103	8,465,037	79,611	SH		DFND	1	73,651	0	5,960
PROOFPOINT INC COM	EQUITY US CM	743424103	6,709,529	63,101	SH		SOLE	1	63,101	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	559,083	5,258	SH		DFND	2	5,258	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	2,099,061	19,741	SH		SOLE	7	16,654	1,987	1,100
PROOFPOINT INC COM	EQUITY US CM	743424103	1,036,823	9,751	SH		DFND	8	2,183	0	7,568
PROOFPOINT INC COM	EQUITY US CM	743424103	198,412	1,866	SH		SOLE	8	1,866	0	0
PROS HOLDINGS INC	EQUITY US CM	74346Y103	644,333	18,399	SH		SOLE	7	17,699	0	700
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	359,482	21,800	SH		SOLE	7	20,300	0	1,500
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	183,171	11,108	SH		DFND	8	6,208	0	4,900
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	43,863	2,660	SH		SOLE	8	2,660	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	609,378	8,787	SH		DFND	1	564	0	8,223
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	543,496	7,837	SH		DFND	2	7,837	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,895,058	27,326	SH		SOLE	7	25,926	0	1,400
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,352,533	19,503	SH		DFND	8	4,862	0	14,641
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	158,187	2,281	SH		SOLE	8	2,281	0	0
PROTO LABS INC	EQUITY US CM	743713109	20,542	127	SH		DFND	1	127	0	0
PROTO LABS INC	EQUITY US CM	743713109	577,609	3,571	SH		DFND	2	3,571	0	0
PROTO LABS INC	EQUITY US CM	743713109	1,148,425	7,100	SH		SOLE	7	6,700	0	400
PROTO LABS INC	EQUITY US CM	743713109	624,193	3,859	SH		DFND	8	1,759	0	2,100
PROTO LABS INC	EQUITY US CM	743713109	227,906	1,409	SH		SOLE	8	1,409	0	0
PROVIDENCE SERVICE CORP	EQUITY US CM	743815102	343,128	5,100	SH		SOLE	7	4,900	0	200
PROVIDENCE SERVICE CORP	EQUITY US CM	743815102	236,556	3,516	SH		DFND	8	2,616	0	900
PROVIDENCE SERVICE CORP	EQUITY US CM	743815102	3,970	59	SH		SOLE	8	59	0	0
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	313,847	12,784	SH		DFND	2	12,784	0	0
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	665,256	27,098	SH		SOLE	7	25,598	0	1,500
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	213,585	8,700	SH		DFND	8	4,300	0	4,400
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	57,668	2,349	SH		SOLE	8	2,349	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	29,300,832	289,191	SH		DFND	1	237,251	0	51,940
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	2,661,271	26,266	SH		DFND	2	26,266	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	47,316	467	SH		DFND	7	467	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	97,522,729	962,522	SH		SOLE	7	917,995	0	44,527
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	50,701,238	500,407	SH		DFND	8	166,755	0	333,652
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	2,422,460	23,909	SH		SOLE	8	19,176	0	4,733
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	11,404,073	112,555	SH		DFND	9	112,555	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	1,098,917	10,846	SH		DFND		4,946	0	5,900
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	27,075,440	267,227	SH		SOLE		255,993	0	11,234
PRUDENTIAL PLC	American Depository Receipt	74435K204	8,189,438	178,458	SH		DFND	1	177,219	0	1,239
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	8,085,000	153,154	SH		DFND	1	90,459	0	62,695
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	1,665,947	31,558	SH		DFND	2	31,558	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	28,876	547	SH		DFND	7	547	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	73,976,158	1,401,329	SH		SOLE	7	1,347,056	0	54,273
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	33,729,009	638,928	SH		DFND	8	142,456	0	496,472
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	1,011,351	19,158	SH		SOLE	8	14,235	0	4,923
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	6,818,462	129,162	SH		DFND	9	129,162	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	2,305,814	43,679	SH		DFND		36,579	0	7,100
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	14,477,393	274,245	SH		SOLE		262,599	0	11,646
PUBLIC STORAGE	REST INV TS	74460D109	3,652,729	18,116	SH		DFND	1	92	0	18,024
PUBLIC STORAGE	REST INV TS	74460D109	7,540,962	37,400	SH		SOLE	1	37,400	0	0
PUBLIC STORAGE	REST INV TS	74460D109	10,109,527	50,139	SH		DFND	2	50,139	0	0
PUBLIC STORAGE	REST INV TS	74460D109	652,878	3,238	SH		DFND	7	3,238	0	0
PUBLIC STORAGE	REST INV TS	74460D109	119,713,578	593,729	SH		SOLE	7	472,067	5,829	115,833
PUBLIC STORAGE	REST INV TS	74460D109	35,453,006	175,832	SH		DFND	8	48,363	0	127,469
PUBLIC STORAGE	REST INV TS	74460D109	1,587,635	7,874	SH		SOLE	8	6,195	0	1,679
PUBLIC STORAGE	REST INV TS	74460D109	8,109,155	40,218	SH		DFND	9	40,218	0	0
PUBLIC STORAGE	REST INV TS	74460D109	1,142,839	5,668	SH		DFND		3,968	0	1,700
PUBLIC STORAGE	REST INV TS	74460D109	13,635,229	67,625	SH		SOLE		63,590	0	4,035
PULTE GROUP INC	EQUITY US CM	745867101	3,912,991	157,973	SH		DFND	1	120,103	0	37,870
PULTE GROUP INC	EQUITY US CM	745867101	564,236	22,779	SH		DFND	2	22,779	0	0
PULTE GROUP INC	EQUITY US CM	745867101	7,728	312	SH		DFND	7	312	0	0
PULTE GROUP INC	EQUITY US CM	745867101	9,421,691	380,367	SH		SOLE	7	354,698	3,750	21,919
PULTE GROUP INC	EQUITY US CM	745867101	5,280,171	213,168	SH		DFND	8	86,400	0	126,768
PULTE GROUP INC	EQUITY US CM	745867101	483,758	19,530	SH		SOLE	8	16,281	0	3,249
PULTE GROUP INC	EQUITY US CM	745867101	1,595,981	64,432	SH		DFND	9	64,432	0	0
PULTE GROUP INC	EQUITY US CM	745867101	2,035,648	82,182	SH		DFND		76,682	0	5,500
PULTE GROUP INC	EQUITY US CM	745867101	2,941,982	118,772	SH		SOLE		110,333	0	8,439
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	470,467	10,261	SH		SOLE	7	9,654	0	607
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	181,245	3,953	SH		DFND	8	1,364	0	2,589
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	35,809	781	SH		SOLE	8	781	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	435,467	16,781	SH		DFND	1	1,480	0	15,301
PURE STORAGE INC	EQUITY US CM	74624M102	574,715	22,147	SH		DFND	2	22,147	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	1,333,441	51,385	SH		SOLE	7	41,700	6,685	3,000
PURE STORAGE INC	EQUITY US CM	74624M102	768,146	29,601	SH		DFND	8	5,668	0	23,933
PURE STORAGE INC	EQUITY US CM	74624M102	157,179	6,057	SH		SOLE	8	6,057	0	0
QUAD GRAPHICS INC	EQUITY US CM	747301109	350,091	16,799	SH		SOLE	7	14,799	0	2,000
QUAD GRAPHICS INC	EQUITY US CM	747301109	179,828	8,629	SH		DFND	8	4,529	0	4,100
QUAD GRAPHICS INC	EQUITY US CM	747301109	31,823	1,527	SH		SOLE	8	1,527	0	0
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	24,467	121	SH		DFND	1	121	0	0
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	383,997	1,899	SH		DFND	2	1,899	0	0
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	1,168,167	5,777	SH		SOLE	7	5,506	0	271
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	362,360	1,792	SH		DFND	8	792	0	1,000
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	113,642	562	SH		SOLE	8	562	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	333,136	29,429	SH		DFND	1	0	0	29,429
QEP RESOURCES INC	EQUITY US CM	74733V100	566,498	50,044	SH		DFND	2	50,044	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	1,048,583	92,631	SH		SOLE	7	77,596	0	15,035
QEP RESOURCES INC	EQUITY US CM	74733V100	1,016,524	89,799	SH		DFND	8	13,423	0	76,376
QEP RESOURCES INC	EQUITY US CM	74733V100	111,174	9,821	SH		SOLE	8	9,821	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	168,283	14,866	SH		DFND	9	14,866	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	691,494	61,086	SH		SOLE		61,086	0	0
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	7,279,758	170,606	SH		DFND	1	170,606	0	0
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	6,300,567	147,658	SH		SOLE	1	147,658	0	0
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	746,554	17,496	SH		DFND	2	17,496	0	0
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	6,257,641	146,652	SH		SOLE	7	78,369	0	68,283
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	885,787	20,759	SH		DFND	8	2,600	0	18,159
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	105,779	2,479	SH		SOLE	8	2,479	0	0
QORVO INC	EQUITY US CM	74736K101	1,728,564	22,481	SH		DFND	1	7,643	0	14,838
QORVO INC	EQUITY US CM	74736K101	789,891	10,273	SH		DFND	2	10,273	0	0
QORVO INC	EQUITY US CM	74736K101	9,919	129	SH		DFND	7	129	0	0
QORVO INC	EQUITY US CM	74736K101	16,234,862	211,144	SH		SOLE	7	202,117	0	9,027
QORVO INC	EQUITY US CM	74736K101	8,397,003	109,208	SH		DFND	8	30,421	0	78,787
QORVO INC	EQUITY US CM	74736K101	156,625	2,037	SH		SOLE	8	458	0	1,579
QORVO INC	EQUITY US CM	74736K101	2,265,871	29,469	SH		DFND	9	29,469	0	0
QORVO INC	EQUITY US CM	74736K101	297,872	3,874	SH		DFND		2,874	0	1,000
QORVO INC	EQUITY US CM	74736K101	3,402,997	44,258	SH		SOLE		41,124	0	3,134
Q2 HOLDINGS INC	EQUITY US CM	74736L109	304,445	5,028	SH		DFND	2	5,028	0	0
Q2 HOLDINGS INC	EQUITY US CM	74736L109	914,305	15,100	SH		SOLE	7	14,700	0	400
Q2 HOLDINGS INC	EQUITY US CM	74736L109	233,905	3,863	SH		DFND	8	2,163	0	1,700
Q2 HOLDINGS INC	EQUITY US CM	74736L109	95,548	1,578	SH		SOLE	8	1,578	0	0
QUALCOMM INC	EQUITY US CM	747525103	13,609,781	188,946	SH		DFND	1	3,662	0	185,284
QUALCOMM INC	EQUITY US CM	747525103	6,319,840	87,739	SH		DFND	2	87,739	0	0
QUALCOMM INC	EQUITY US CM	747525103	115,104	1,598	SH		DFND	7	1,598	0	0
QUALCOMM INC	EQUITY US CM	747525103	184,711,715	2,564,372	SH		SOLE	7	2,446,914	0	117,458
QUALCOMM INC	EQUITY US CM	747525103	80,779,988	1,121,477	SH		DFND	8	388,203	0	733,274
QUALCOMM INC	EQUITY US CM	747525103	3,073,593	42,671	SH		SOLE	8	27,417	0	15,254
QUALCOMM INC	EQUITY US CM	747525103	25,522,246	354,328	SH		DFND	9	354,328	0	0
QUALCOMM INC	EQUITY US CM	747525103	1,506,292	20,912	SH		DFND		10,957	0	9,955
QUALCOMM INC	EQUITY US CM	747525103	41,275,279	573,029	SH		SOLE		535,619	0	37,410
QUALYS INC	EQUITY US CM	74758T303	73,508	825	SH		DFND	1	825	0	0
QUALYS INC	EQUITY US CM	74758T303	419,839	4,712	SH		DFND	2	4,712	0	0
QUALYS INC	EQUITY US CM	74758T303	953,370	10,700	SH		SOLE	7	9,900	0	800
QUALYS INC	EQUITY US CM	74758T303	395,960	4,444	SH		DFND	8	1,744	0	2,700
QUALYS INC	EQUITY US CM	74758T303	113,603	1,275	SH		SOLE	8	1,275	0	0
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	269,324	14,798	SH		SOLE	7	13,798	0	1,000
QUANTA SVCS INC	EQUITY US CM	74762E102	616,562	18,471	SH		DFND	1	1,021	0	17,450
QUANTA SVCS INC	EQUITY US CM	74762E102	502,069	15,041	SH		DFND	2	15,041	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	2,069,560	62,000	SH		SOLE	7	54,047	2,132	5,821
QUANTA SVCS INC	EQUITY US CM	74762E102	1,774,781	53,169	SH		DFND	8	12,796	0	40,373
QUANTA SVCS INC	EQUITY US CM	74762E102	189,565	5,679	SH		SOLE	8	5,679	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	303,624	9,096	SH		DFND	9	9,096	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	710,026	21,271	SH		DFND		21,271	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	89,525	2,682	SH		SOLE		2,682	0	0
QUANTENNA COMMUNICATIONS INC	EQUITY US CM	74766D100	343,170	18,600	SH		SOLE	7	18,600	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	2,206,760	20,450	SH		DFND	1	1,361	0	19,089
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	2,490,994	23,084	SH		DFND	2	23,084	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	230,927	2,140	SH		DFND	7	2,140	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	20,398,443	189,032	SH		SOLE	7	173,598	0	15,434
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	20,329,057	188,389	SH		DFND	8	53,189	0	135,200
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,467,468	13,599	SH		SOLE	8	12,320	0	1,279
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	3,992,130	36,995	SH		DFND	9	36,995	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,468,547	13,609	SH		DFND		9,709	0	3,900
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	8,857,145	82,079	SH		SOLE		79,401	0	2,678
QUIDEL CORPORATION	EQUITY US CM	74838J101	299,000	4,588	SH		DFND	2	4,588	0	0
QUIDEL CORPORATION	EQUITY US CM	74838J101	749,390	11,499	SH		SOLE	7	10,899	0	600
QUIDEL CORPORATION	EQUITY US CM	74838J101	145,460	2,232	SH		DFND	8	703	0	1,529
QUIDEL CORPORATION	EQUITY US CM	74838J101	54,612	838	SH		SOLE	8	838	0	0
QUINSTREET INC	EQUITY US CM	74874Q100	166,911	12,300	SH		SOLE	7	12,300	0	0
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	561,100	36,200	SH		SOLE	7	34,900	0	1,300
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	147,064	9,488	SH		DFND	8	1,788	0	7,700
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	82,724	5,337	SH		SOLE	8	5,337	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	3,219,872	144,974	SH		DFND	1	94,674	0	50,300
QURATE RETAIL INC	EQUITY US CM	74915M100	1,029,189	46,339	SH		DFND	2	46,339	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	10,305	464	SH		DFND	7	464	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	13,908,346	626,220	SH		SOLE	7	588,328	0	37,892
QURATE RETAIL INC	EQUITY US CM	74915M100	11,507,667	518,130	SH		DFND	8	118,853	0	399,277
QURATE RETAIL INC	EQUITY US CM	74915M100	127,907	5,759	SH		SOLE	8	526	0	5,233
QURATE RETAIL INC	EQUITY US CM	74915M100	2,409,696	108,496	SH		DFND	9	108,496	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	359,203	16,173	SH		DFND		10,118	0	6,055
QURATE RETAIL INC	EQUITY US CM	74915M100	3,993,025	179,785	SH		SOLE		168,973	0	10,812
R1 RCM INC	EQUITY US CM	749397105	222,504	21,900	SH		SOLE	7	18,500	0	3,400
R1 RCM INC	EQUITY US CM	749397105	195,377	19,230	SH		DFND	8	14,030	0	5,200
REV GROUP INC	EQUITY US CM	749527107	161,710	10,300	SH		SOLE	7	8,700	0	1,600
RLI CORP	EQUITY US CM	749607107	306,698	3,903	SH		DFND	1	3,862	0	41
RLI CORP	EQUITY US CM	749607107	492,539	6,268	SH		DFND	2	6,268	0	0
RLI CORP	EQUITY US CM	749607107	1,152,611	14,668	SH		SOLE	7	14,068	0	600
RLI CORP	EQUITY US CM	749607107	518,549	6,599	SH		DFND	8	2,419	0	4,180
RLI CORP	EQUITY US CM	749607107	80,937	1,030	SH		SOLE	8	1,030	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	1,119,432	50,814	SH		DFND	2	50,814	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	8,574,758	389,231	SH		SOLE	7	261,983	0	127,248
RLJ LODGING TRUST	REST INV TS	74965L101	1,937,979	87,970	SH		DFND	8	7,768	0	80,202
RLJ LODGING TRUST	REST INV TS	74965L101	144,429	6,556	SH		SOLE	8	6,556	0	0
RPC INC	EQUITY US CM	749660106	159,537	10,306	SH		DFND	2	10,306	0	0
RPC INC	EQUITY US CM	749660106	363,749	23,498	SH		SOLE	7	21,498	0	2,000
RPC INC	EQUITY US CM	749660106	158,948	10,268	SH		DFND	8	4,228	0	6,040
RPC INC	EQUITY US CM	749660106	43,003	2,778	SH		SOLE	8	2,778	0	0
RMR GROUP INC THE A	EQUITY US CM	74967R106	2,506	27	SH		DFND	1	27	0	0
RMR GROUP INC THE A	EQUITY US CM	74967R106	323,687	3,488	SH		SOLE	7	3,337	0	151
RH	EQUITY US CM	74967X103	4,585	35	SH		DFND	1	35	0	0
RH	EQUITY US CM	74967X103	425,389	3,247	SH		DFND	2	3,247	0	0
RH	EQUITY US CM	74967X103	1,048,866	8,006	SH		SOLE	7	7,504	0	502
RH	EQUITY US CM	74967X103	464,037	3,542	SH		DFND	8	1,842	0	1,700
RH	EQUITY US CM	74967X103	76,641	585	SH		SOLE	8	585	0	0
RPM INC OHIO	EQUITY US CM	749685103	1,040,794	16,027	SH		DFND	1	874	0	15,153
RPM INC OHIO	EQUITY US CM	749685103	675,376	10,400	SH		DFND	2	10,400	0	0
RPM INC OHIO	EQUITY US CM	749685103	3,386,037	52,141	SH		SOLE	7	47,083	958	4,100
RPM INC OHIO	EQUITY US CM	749685103	2,616,368	40,289	SH		DFND	8	7,807	0	32,482
RPM INC OHIO	EQUITY US CM	749685103	362,170	5,577	SH		SOLE	8	5,577	0	0
RPM INC OHIO	EQUITY US CM	749685103	292,685	4,507	SH		DFND	9	4,507	0	0
RPM INC OHIO	EQUITY US CM	749685103	531,274	8,181	SH		DFND		8,181	0	0
RPM INTL INC	Corporate Bond	749685AT0	3,694	3,000	PRN		DFND	1	3,000	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	896,851	43,389	SH		DFND	2	43,389	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	1,643,141	79,494	SH		SOLE	7	74,594	0	4,900
RADIAN GROUP INC	EQUITY US CM	750236101	691,288	33,444	SH		DFND	8	10,228	0	23,216
RADIAN GROUP INC	EQUITY US CM	750236101	180,552	8,735	SH		SOLE	8	8,735	0	0
RADIUS HEALTH INC	EQUITY US CM	750469207	347,100	19,500	SH		SOLE	7	19,000	0	500
RADNET INC	EQUITY US CM	750491102	165,550	11,000	SH		SOLE	7	11,000	0	0
RAMBUS INC	EQUITY US CM	750917106	149,674	13,719	SH		DFND	2	13,719	0	0
RAMBUS INC	EQUITY US CM	750917106	435,265	39,896	SH		SOLE	7	35,896	0	4,000
RAMBUS INC	EQUITY US CM	750917106	155,588	14,261	SH		DFND	8	6,761	0	7,500
RAMBUS INC	EQUITY US CM	750917106	54,354	4,982	SH		SOLE	8	4,982	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	3,636,822	26,440	SH		DFND	1	12,722	0	13,718
RALPH LAUREN CORP	EQUITY US CM	751212101	779,083	5,664	SH		DFND	2	5,664	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	9,078	66	SH		DFND	7	66	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	11,237,147	81,695	SH		SOLE	7	76,639	0	5,056
RALPH LAUREN CORP	EQUITY US CM	751212101	6,357,286	46,218	SH		DFND	8	17,389	0	28,829
RALPH LAUREN CORP	EQUITY US CM	751212101	412,238	2,997	SH		SOLE	8	2,305	0	692
RALPH LAUREN CORP	EQUITY US CM	751212101	1,962,288	14,266	SH		DFND	9	14,266	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	1,720,475	12,508	SH		DFND		11,708	0	800
RALPH LAUREN CORP	EQUITY US CM	751212101	3,106,429	22,584	SH		SOLE		20,933	0	1,651
RAMCO GERSHENSON PROPERTIES	REST INV TS	751452202	2,318,691	170,492	SH		SOLE	7	109,332	0	61,160
RAMCO GERSHENSON PROPERTIES	REST INV TS	751452202	576,667	42,402	SH		DFND	8	6,802	0	35,600
RAMCO GERSHENSON PROPERTIES	REST INV TS	751452202	43,370	3,189	SH		SOLE	8	3,189	0	0
RANDGOLD RESOURCES LTD ADR	ADR-DEV MKT	752344309	1,489,875	21,118	SH		SOLE		21,118	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	417,852	24,594	SH		DFND	1	0	0	24,594
RANGE RESOURCES	EQUITY US CM	75281A109	483,162	28,438	SH		DFND	2	28,438	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	1,670,746	98,337	SH		SOLE	7	93,037	0	5,300
RANGE RESOURCES	EQUITY US CM	75281A109	1,460,206	85,945	SH		DFND	8	16,323	0	69,622
RANGE RESOURCES	EQUITY US CM	75281A109	168,167	9,898	SH		SOLE	8	9,898	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	1,572,747	92,569	SH		DFND	9	92,569	0	0
RAPID7 INC	EQUITY US CM	753422104	468,884	12,700	SH		SOLE	7	11,700	0	1,000
RAPID7 INC	EQUITY US CM	753422104	160,565	4,349	SH		DFND	8	2,949	0	1,400
RAPID7 INC	EQUITY US CM	753422104	96,915	2,625	SH		SOLE	8	2,625	0	0
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	379,679	8,299	SH		SOLE	7	7,699	0	600
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	238,312	5,209	SH		DFND	8	1,209	0	4,000
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	112,362	2,456	SH		SOLE	8	2,456	0	0
RAYMOND JAMES	EQUITY US CM	754730109	1,412,876	15,349	SH		DFND	1	316	0	15,033
RAYMOND JAMES	EQUITY US CM	754730109	962,475	10,456	SH		DFND	2	10,456	0	0
RAYMOND JAMES	EQUITY US CM	754730109	13,439	146	SH		DFND	7	146	0	0
RAYMOND JAMES	EQUITY US CM	754730109	17,117,342	185,957	SH		SOLE	7	170,339	1,636	13,982
RAYMOND JAMES	EQUITY US CM	754730109	11,107,766	120,671	SH		DFND	8	34,594	0	86,077
RAYMOND JAMES	EQUITY US CM	754730109	374,091	4,064	SH		SOLE	8	2,482	0	1,582
RAYMOND JAMES	EQUITY US CM	754730109	2,573,074	27,953	SH		DFND	9	27,953	0	0
RAYMOND JAMES	EQUITY US CM	754730109	941,672	10,230	SH		DFND		8,130	0	2,100
RAYMOND JAMES	EQUITY US CM	754730109	4,494,157	48,823	SH		SOLE		45,457	0	3,366
RAYONIER INCORPORATED	REST INV TS	754907103	617,709	18,270	SH		DFND	1	0	0	18,270
RAYONIER INCORPORATED	REST INV TS	754907103	1,274,502	37,696	SH		DFND	2	37,696	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	1,913,173	56,586	SH		SOLE	7	51,754	0	4,832
RAYONIER INCORPORATED	REST INV TS	754907103	1,341,750	39,685	SH		DFND	8	7,753	0	31,932
RAYONIER INCORPORATED	REST INV TS	754907103	151,300	4,475	SH		SOLE	8	4,475	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	681,373	20,153	SH		DFND		20,153	0	0
RAYONIER ADVANCED MATERIALS	EQUITY US CM	75508B104	364,601	19,783	SH		SOLE	7	18,583	0	1,200
RAYTHEON CO	EQUITY US CM	755111507	18,474,370	89,395	SH		DFND	1	55,167	0	34,228
RAYTHEON CO	EQUITY US CM	755111507	8,428,421	40,784	SH		SOLE	1	40,784	0	0
RAYTHEON CO	EQUITY US CM	755111507	8,395,976	40,627	SH		DFND	2	40,627	0	0
RAYTHEON CO	EQUITY US CM	755111507	10,648,776	51,528	SH		DFND	7	51,528	0	0
RAYTHEON CO	EQUITY US CM	755111507	114,202,589	552,611	SH		SOLE	7	526,979	11,350	14,282
RAYTHEON CO	EQUITY US CM	755111507	201,317,012	974,146	SH		DFND	8	773,906	0	200,240
RAYTHEON CO	EQUITY US CM	755111507	4,810,012	23,275	SH		SOLE	8	20,221	0	3,054
RAYTHEON CO	EQUITY US CM	755111507	15,404,230	74,539	SH		DFND	9	74,539	0	0
RAYTHEON CO	EQUITY US CM	755111507	5,514,929	26,686	SH		DFND		24,086	0	2,600
RAYTHEON CO	EQUITY US CM	755111507	26,630,001	128,859	SH		SOLE		121,552	0	7,307
RBC BEARINGS INC	EQUITY US CM	75524B104	79,390	528	SH		DFND	1	528	0	0
RBC BEARINGS INC	EQUITY US CM	75524B104	511,825	3,404	SH		DFND	2	3,404	0	0
RBC BEARINGS INC	EQUITY US CM	75524B104	1,322,416	8,795	SH		SOLE	7	8,261	0	534
RBC BEARINGS INC	EQUITY US CM	75524B104	417,098	2,774	SH		DFND	8	687	0	2,087
RBC BEARINGS INC	EQUITY US CM	75524B104	130,964	871	SH		SOLE	8	871	0	0
RE MAX HOLDINGS INC CL A	EQUITY US CM	75524W108	200,728	4,526	SH		SOLE	7	4,000	0	526
RE MAX HOLDINGS INC CL A	EQUITY US CM	75524W108	174,029	3,924	SH		DFND	8	1,129	0	2,795
RE MAX HOLDINGS INC CL A	EQUITY US CM	75524W108	48,563	1,095	SH		SOLE	8	1,095	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	359,817	17,433	SH		DFND	1	0	0	17,433
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	420,705	20,383	SH		DFND	2	20,383	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	1,017,552	49,300	SH		SOLE	7	45,900	0	3,400
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	826,343	40,036	SH		DFND	8	8,597	0	31,439
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	144,872	7,019	SH		SOLE	8	7,019	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	308,465	14,945	SH		DFND	9	14,945	0	0
REALPAGE INC	EQUITY US CM	75606N109	614,188	9,320	SH		DFND	1	429	0	8,891
REALPAGE INC	EQUITY US CM	75606N109	646,874	9,816	SH		DFND	2	9,816	0	0
REALPAGE INC	EQUITY US CM	75606N109	1,401,561	21,268	SH		SOLE	7	16,899	2,869	1,500
REALPAGE INC	EQUITY US CM	75606N109	1,078,058	16,359	SH		DFND	8	4,560	0	11,799
REALPAGE INC	EQUITY US CM	75606N109	149,132	2,263	SH		SOLE	8	2,263	0	0
REALTY INCOME CORP	REST INV TS	756109104	1,860,417	32,702	SH		DFND	1	119	0	32,583
REALTY INCOME CORP	REST INV TS	756109104	5,661,750	99,521	SH		DFND	2	99,521	0	0
REALTY INCOME CORP	REST INV TS	756109104	276,770	4,865	SH		DFND	7	4,865	0	0
REALTY INCOME CORP	REST INV TS	756109104	51,916,904	912,584	SH		SOLE	7	688,812	0	223,772
REALTY INCOME CORP	REST INV TS	756109104	20,217,056	355,371	SH		DFND	8	87,132	0	268,239
REALTY INCOME CORP	REST INV TS	756109104	715,051	12,569	SH		SOLE	8	9,904	0	2,665
REALTY INCOME CORP	REST INV TS	756109104	4,125,094	72,510	SH		DFND	9	72,510	0	0
REALTY INCOME CORP	REST INV TS	756109104	479,924	8,436	SH		DFND		4,136	0	4,300
REALTY INCOME CORP	REST INV TS	756109104	6,478,235	113,873	SH		SOLE		106,859	0	7,014
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	384,272	4,700	SH		SOLE	7	4,200	0	500
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	241,110	2,949	SH		DFND	8	1,149	0	1,800
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	89,282	1,092	SH		SOLE	8	1,092	0	0
RED HAT INC	EQUITY US CM	756577102	2,985,622	21,908	SH		DFND	1	564	0	21,344
RED HAT INC	EQUITY US CM	756577102	2,042,428	14,987	SH		DFND	2	14,987	0	0
RED HAT INC	EQUITY US CM	756577102	4,378,540	32,129	SH		DFND	7	32,129	0	0
RED HAT INC	EQUITY US CM	756577102	53,546,865	392,918	SH		SOLE	7	372,268	6,968	13,682
RED HAT INC	EQUITY US CM	756577102	86,264,559	632,995	SH		DFND	8	537,596	0	95,399
RED HAT INC	EQUITY US CM	756577102	1,795,489	13,175	SH		SOLE	8	11,402	0	1,773
RED HAT INC	EQUITY US CM	756577102	5,817,793	42,690	SH		DFND	9	42,690	0	0
RED HAT INC	EQUITY US CM	756577102	3,158,425	23,176	SH		DFND		20,376	0	2,800
RED HAT INC	EQUITY US CM	756577102	10,175,347	74,665	SH		SOLE		70,352	0	4,313
RED HAT INC	Corporate Bond	756577AD4	7,389	4,000	PRN		DFND	1	4,000	0	0
RED ROCK RESORTS INC	EQUITY US CM	75700L108	305,942	11,480	SH		DFND	2	11,480	0	0
RED ROCK RESORTS INC	EQUITY US CM	75700L108	455,715	17,100	SH		SOLE	7	16,100	0	1,000
RED ROCK RESORTS INC	EQUITY US CM	75700L108	292,377	10,971	SH		DFND	8	4,471	0	6,500
RED ROCK RESORTS INC	EQUITY US CM	75700L108	106,040	3,979	SH		SOLE	8	3,979	0	0
REDFIN CORP	EQUITY US CM	75737F108	383,350	20,500	SH		SOLE	7	19,300	0	1,200
REDFIN CORP	EQUITY US CM	75737F108	161,325	8,627	SH		DFND	8	4,227	0	4,400
REDFIN CORP	EQUITY US CM	75737F108	46,488	2,486	SH		SOLE	8	2,486	0	0
REDWOOD TRUST INC	REST INV TS	758075402	855,799	52,697	SH		SOLE	7	47,097	0	5,600
REDWOOD TRUST INC	REST INV TS	758075402	152,900	9,415	SH		DFND	8	4,915	0	4,500
REDWOOD TRUST INC	REST INV TS	758075402	27,770	1,710	SH		SOLE	8	1,710	0	0
REDWOOD TRUST INC	REST INV TS	758075402	241,976	14,900	SH		DFND	9	14,900	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	6,625,269	80,355	SH		DFND	1	75,332	0	5,023
REGAL BELOIT CORP	EQUITY US CM	758750103	4,855,893	58,895	SH		SOLE	1	58,895	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	853,522	10,352	SH		DFND	2	10,352	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	1,314,418	15,942	SH		SOLE	7	15,042	0	900
REGAL BELOIT CORP	EQUITY US CM	758750103	1,287,787	15,619	SH		DFND	8	2,664	0	12,955
REGAL BELOIT CORP	EQUITY US CM	758750103	138,104	1,675	SH		SOLE	8	1,675	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	386,773	4,691	SH		DFND		4,691	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	1,281,889	19,822	SH		DFND	1	0	0	19,822
REGENCY CENTERS GROUP	REST INV TS	758849103	2,418,593	37,399	SH		DFND	2	37,399	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	10,412	161	SH		DFND	7	161	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	36,959,228	571,505	SH		SOLE	7	365,144	0	206,361
REGENCY CENTERS GROUP	REST INV TS	758849103	12,337,290	190,773	SH		DFND	8	44,219	0	146,554
REGENCY CENTERS GROUP	REST INV TS	758849103	768,926	11,890	SH		SOLE	8	10,605	0	1,285
REGENCY CENTERS GROUP	REST INV TS	758849103	2,254,202	34,857	SH		DFND	9	34,857	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	536,632	8,298	SH		DFND		3,550	0	4,748
REGENCY CENTERS GROUP	REST INV TS	758849103	4,045,626	62,558	SH		SOLE		58,306	0	4,252
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	3,900,198	9,653	SH		DFND	1	107	0	9,546
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	2,614,139	6,470	SH		DFND	2	6,470	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	35,960	89	SH		DFND	7	89	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	77,639,519	192,158	SH		SOLE	7	183,440	3,143	5,575
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	23,555,128	58,299	SH		DFND	8	17,914	0	40,385
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	1,029,494	2,548	SH		SOLE	8	1,759	0	789
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	7,419,791	18,364	SH		DFND	9	18,364	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	444,848	1,101	SH		DFND		401	0	700
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	11,961,200	29,604	SH		SOLE		27,297	0	2,307
REGIS CORP	EQUITY US CM	758932107	187,016	9,154	SH		DFND	8	5,254	0	3,900
REGIS CORP	EQUITY US CM	758932107	46,458	2,274	SH		SOLE	8	2,274	0	0
REGENXBIO INC	EQUITY US CM	75901B107	4,160,503	55,106	SH		DFND	1	55,106	0	0
REGENXBIO INC	EQUITY US CM	75901B107	3,663,411	48,522	SH		SOLE	1	48,522	0	0
REGENXBIO INC	EQUITY US CM	75901B107	573,800	7,600	SH		SOLE	7	7,000	0	600
REGENXBIO INC	EQUITY US CM	75901B107	256,096	3,392	SH		DFND	8	1,692	0	1,700
REGENXBIO INC	EQUITY US CM	75901B107	85,391	1,131	SH		SOLE	8	1,131	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	7,837,101	427,090	SH		DFND	1	215,793	0	211,297
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	7,064,310	384,976	SH		SOLE	1	384,976	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	2,068,302	112,714	SH		DFND	2	112,714	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	21,837	1,190	SH		DFND	7	1,190	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	33,765,376	1,840,075	SH		SOLE	7	1,716,777	0	123,298
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	35,479,468	1,933,486	SH		DFND	8	1,217,009	0	716,477
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	1,626,288	88,626	SH		SOLE	8	77,116	0	11,510
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	4,845,024	264,034	SH		DFND	9	264,034	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	964,127	52,541	SH		DFND		41,941	0	10,600
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	8,352,314	455,167	SH		SOLE		423,443	0	31,724
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	15,489,170	107,147	SH		DFND	1	91,529	0	15,618
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	884,563	6,119	SH		DFND	2	6,119	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	9,686	67	SH		DFND	7	67	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	17,858,364	123,536	SH		SOLE	7	116,587	0	6,949
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	22,437,014	155,209	SH		DFND	8	122,392	0	32,817
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	1,183,802	8,189	SH		SOLE	8	7,489	0	700
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	488,757	3,381	SH		DFND	9	3,381	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	1,379,536	9,543	SH		DFND		7,543	0	2,000
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	4,222,309	29,208	SH		SOLE		27,278	0	1,930
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	668,247	7,835	SH		DFND	1	84	0	7,751
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	620,229	7,272	SH		DFND	2	7,272	0	0
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	2,311,103	27,097	SH		SOLE	7	24,497	0	2,600
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	2,302,745	26,999	SH		DFND	8	7,621	0	19,378
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	242,138	2,839	SH		SOLE	8	2,839	0	0
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	274,378	3,217	SH		DFND	9	3,217	0	0
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	1,884,312	22,093	SH		DFND		22,093	0	0
RELX PLC	American Depository Receipt	759530108	54,858	2,621	SH		DFND	1	2,621	0	0
RENASANT CORP	EQUITY US CM	75970E107	309,817	7,518	SH		DFND	2	7,518	0	0
RENASANT CORP	EQUITY US CM	75970E107	609,867	14,799	SH		SOLE	7	14,099	0	700
RENASANT CORP	EQUITY US CM	75970E107	277,549	6,735	SH		DFND	8	2,435	0	4,300
RENASANT CORP	EQUITY US CM	75970E107	127,050	3,083	SH		SOLE	8	3,083	0	0
RENEWABLE ENERGY GROUP INC	EQUITY US CM	75972A301	480,960	16,700	SH		SOLE	7	15,500	0	1,200
REPLIGEN CORP	EQUITY US CM	759916109	310,964	5,607	SH		DFND	2	5,607	0	0
REPLIGEN CORP	EQUITY US CM	759916109	842,992	15,200	SH		SOLE	7	14,600	0	600
REPLIGEN CORP	EQUITY US CM	759916109	253,730	4,575	SH		DFND	8	2,175	0	2,400
REPLIGEN CORP	EQUITY US CM	759916109	81,693	1,473	SH		SOLE	8	1,473	0	0
RENT A CENTER	EQUITY US CM	76009N100	791	55	SH		DFND	1	55	0	0
RENT A CENTER	EQUITY US CM	76009N100	360,909	25,098	SH		SOLE	7	24,098	0	1,000
REPUBLIC FIRST BANCORP INC	EQUITY US CM	760416107	205,205	28,700	SH		SOLE	7	28,700	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	2,031,428	27,958	SH		DFND	1	134	0	27,824
REPUBLIC SERVICES	EQUITY US CM	760759100	8,008,440	110,218	SH		SOLE	1	110,218	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	6,742,703	92,798	SH		DFND	2	92,798	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	1,184,503	16,302	SH		DFND	7	16,302	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	41,327,845	568,784	SH		SOLE	7	550,767	0	18,017
REPUBLIC SERVICES	EQUITY US CM	760759100	19,038,954	262,028	SH		DFND	8	115,378	0	146,650
REPUBLIC SERVICES	EQUITY US CM	760759100	1,639,427	22,563	SH		SOLE	8	20,402	0	2,161
REPUBLIC SERVICES	EQUITY US CM	760759100	5,082,131	69,944	SH		DFND	9	69,944	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	1,469,475	20,224	SH		DFND		13,234	0	6,990
REPUBLIC SERVICES	EQUITY US CM	760759100	6,138,027	84,476	SH		SOLE		77,819	0	6,657
RESMED INC	EQUITY US CM	761152107	1,876,582	16,270	SH		DFND	1	177	0	16,093
RESMED INC	EQUITY US CM	761152107	1,183,850	10,264	SH		DFND	2	10,264	0	0
RESMED INC	EQUITY US CM	761152107	16,724	145	SH		DFND	7	145	0	0
RESMED INC	EQUITY US CM	761152107	23,465,462	203,446	SH		SOLE	7	180,952	5,581	16,913
RESMED INC	EQUITY US CM	761152107	19,465,470	168,766	SH		DFND	8	34,448	0	134,318
RESMED INC	EQUITY US CM	761152107	2,507,953	21,744	SH		SOLE	8	19,965	0	1,779
RESMED INC	EQUITY US CM	761152107	3,859,507	33,462	SH		DFND	9	33,462	0	0
RESMED INC	EQUITY US CM	761152107	1,445,672	12,534	SH		DFND		9,234	0	3,300
RESMED INC	EQUITY US CM	761152107	10,209,320	88,515	SH		SOLE		84,799	0	3,716
RESOLUTE ENERGY CORP	EQUITY US CM	76116A306	332,728	8,800	SH		SOLE	7	8,200	0	600
RESOLUTE ENERGY CORP	EQUITY US CM	76116A306	393,262	10,401	SH		DFND	8	8,201	0	2,200
RESOLUTE ENERGY CORP	EQUITY US CM	76116A306	47,603	1,259	SH		SOLE	8	1,259	0	0
RESOLUTE FOREST PRODUCTS	EQUITY US CM	76117W109	248,588	19,196	SH		SOLE	7	13,196	0	6,000
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	293,787	17,698	SH		SOLE	7	16,998	0	700
RETROPHIN INC	EQUITY US CM	761299106	221,221	7,700	SH		SOLE	7	6,900	0	800
RETROPHIN INC	EQUITY US CM	761299106	213,435	7,429	SH		DFND	8	5,129	0	2,300
RETROPHIN INC	EQUITY US CM	761299106	50,019	1,741	SH		SOLE	8	1,741	0	0
RESTAURANT BRANDS INTERN	NON US EQTY	76131D103	1,186	20	SH		DFND	1	20	0	0
RESTAURANT BRANDS INTERN	NON US EQTY	76131D103	216,787	3,657	SH		SOLE	7	2,375	0	1,282
RESTAURANT BRANDS INTERN	NON US EQTY	76131D103	225,442	3,803	SH		DFND	8	0	0	3,803
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	188,791	10,112	SH		DFND	1	9,775	0	337
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	631,438	33,821	SH		DFND	2	33,821	0	0
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	4,511,176	241,627	SH		SOLE	7	158,246	0	83,381
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	995,260	53,308	SH		DFND	8	7,397	0	45,911
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	93,686	5,018	SH		SOLE	8	5,018	0	0
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	357,984	29,367	SH		DFND	1	0	0	29,367
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	866,831	71,110	SH		DFND	2	71,110	0	0
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	6,060,441	497,165	SH		SOLE	7	329,718	0	167,447
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	1,672,102	137,170	SH		DFND	8	14,813	0	122,357
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	159,201	13,060	SH		SOLE	8	13,060	0	0
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	523,219	42,922	SH		DFND		42,922	0	0
RETAIL VALUE INC	REST INV TS	76133Q102	1,323,324	40,481	SH		SOLE	7	28,115	0	12,366
RETAIL VALUE INC	REST INV TS	76133Q102	298,819	9,141	SH		DFND	8	876	0	8,265
RETAIL VALUE INC	REST INV TS	76133Q102	15,757	482	SH		SOLE	8	482	0	0
REXNORD CORP	EQUITY US CM	76169B102	24,203,595	785,831	SH		DFND	1	0	0	785,831
REXNORD CORP	EQUITY US CM	76169B102	648,217	21,046	SH		DFND	2	21,046	0	0
REXNORD CORP	EQUITY US CM	76169B102	1,173,449	38,099	SH		SOLE	7	36,099	0	2,000
REXNORD CORP	EQUITY US CM	76169B102	626,626	20,345	SH		DFND	8	6,178	0	14,167
REXNORD CORP	EQUITY US CM	76169B102	120,428	3,910	SH		SOLE	8	3,910	0	0
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	760,552	23,797	SH		DFND	2	23,797	0	0
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	6,010,621	188,067	SH		SOLE	7	125,545	0	62,522
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	1,182,584	37,002	SH		DFND	8	4,730	0	32,272
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	91,533	2,864	SH		SOLE	8	2,864	0	0
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	169,780	24,858	SH		SOLE	7	23,758	0	1,100
RIGEL PHARMACEUTICALS INC	EQUITY US CM	766559603	136,104	42,400	SH		SOLE	7	35,000	0	7,400
RIGEL PHARMACEUTICALS INC	EQUITY US CM	766559603	46,224	14,400	SH		DFND	8	0	0	14,400
RIGEL PHARMACEUTICALS INC	EQUITY US CM	766559603	10,131	3,156	SH		SOLE	8	3,156	0	0
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	763,010	8,200	SH		DFND	1	39	0	8,161
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	857,549	9,216	SH		DFND	2	9,216	0	0
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	2,416,229	25,967	SH		SOLE	7	21,900	2,667	1,400
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	1,360,670	14,623	SH		DFND	8	3,196	0	11,427
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	220,808	2,373	SH		SOLE	8	2,373	0	0
RING ENERGY INC	EQUITY US CM	76680V108	232,885	23,500	SH		SOLE	7	21,700	0	1,800
RIO TINTO PLC	American Depository Receipt	767204100	5,255	103	SH		DFND	1	103	0	0
RITCHIE BROS AUCTIONEERS	NON US EQTY	767744105	10,405	288	SH		DFND	1	288	0	0
RITCHIE BROS AUCTIONEERS	NON US EQTY	767744105	588,919	16,300	SH		DFND	8	0	0	16,300
RITE AID CORP	EQUITY US CM	767754104	279,863	218,643	SH		DFND	2	218,643	0	0
RITE AID CORP	EQUITY US CM	767754104	479,012	374,228	SH		SOLE	7	356,128	0	18,100
RITE AID CORP	EQUITY US CM	767754104	1,440,581	1,125,454	SH		DFND	8	379,030	0	746,424
RITE AID CORP	EQUITY US CM	767754104	48,785	38,113	SH		SOLE	8	38,113	0	0
RITE AID CORP	EQUITY US CM	767754104	263,270	205,680	SH		DFND	9	205,680	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	13,308,858	189,100	SH		DFND	1	160,683	0	28,417
ROBERT HALF INTL INC	EQUITY US CM	770323103	7,608,852	108,111	SH		SOLE	1	108,111	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	735,893	10,456	SH		DFND	2	10,456	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	9,079	129	SH		DFND	7	129	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	19,841,108	281,914	SH		SOLE	7	261,783	4,899	15,232
ROBERT HALF INTL INC	EQUITY US CM	770323103	12,087,061	171,740	SH		DFND	8	68,964	0	102,776
ROBERT HALF INTL INC	EQUITY US CM	770323103	753,840	10,711	SH		SOLE	8	9,130	0	1,581
ROBERT HALF INTL INC	EQUITY US CM	770323103	2,069,665	29,407	SH		DFND	9	29,407	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	2,933,509	41,681	SH		DFND		38,681	0	3,000
ROBERT HALF INTL INC	EQUITY US CM	770323103	5,514,273	78,350	SH		SOLE		74,652	0	3,698
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	71,261,538	380,021	SH		DFND	1	364,650	0	15,371
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	8,323,263	44,386	SH		SOLE	1	44,386	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	1,591,857	8,489	SH		DFND	2	8,489	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	25,503	136	SH		DFND	7	136	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	43,185,480	230,298	SH		SOLE	7	189,445	4,935	35,918
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	28,032,178	149,489	SH		DFND	8	61,559	0	87,930
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	1,506,349	8,033	SH		SOLE	8	6,553	0	1,480
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	6,245,729	33,307	SH		DFND	9	33,307	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	4,666,810	24,887	SH		DFND		22,487	0	2,400
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	14,734,946	78,578	SH		SOLE		75,468	0	3,110
ROCKWELL COLLINS INC	EQUITY US CM	774341101	3,260,730	23,213	SH		DFND	1	4,203	0	19,010
ROCKWELL COLLINS INC	EQUITY US CM	774341101	5,262,849	37,466	SH		DFND	2	37,466	0	0
ROCKWELL COLLINS INC	EQUITY US CM	774341101	740,698	5,273	SH		DFND	7	5,273	0	0
ROCKWELL COLLINS INC	EQUITY US CM	774341101	32,169,316	229,012	SH		SOLE	7	214,290	989	13,733
ROCKWELL COLLINS INC	EQUITY US CM	774341101	23,240,621	165,449	SH		DFND	8	50,609	0	114,840
ROCKWELL COLLINS INC	EQUITY US CM	774341101	1,012,929	7,211	SH		SOLE	8	5,534	0	1,677
ROCKWELL COLLINS INC	EQUITY US CM	774341101	6,662,352	47,429	SH		DFND	9	47,429	0	0
ROCKWELL COLLINS INC	EQUITY US CM	774341101	440,935	3,139	SH		DFND		988	0	2,151
ROCKWELL COLLINS INC	EQUITY US CM	774341101	7,984,174	56,839	SH		SOLE		52,666	0	4,173
ROCKWELL MEDICAL T COM STK	EQUITY US CM	774374102	64,988	15,400	SH		SOLE	7	14,200	0	1,200
ROCKWELL MEDICAL T COM STK	EQUITY US CM	774374102	83,737	19,843	SH		DFND	8	10,743	0	9,100
ROGERS COMMUNICATIONS INC	American Depository Receipt	775109200	5,552	108	SH		DFND	1	108	0	0
ROGERS CORP	EQUITY US CM	775133101	383,474	2,603	SH		DFND	2	2,603	0	0
ROGERS CORP	EQUITY US CM	775133101	839,724	5,700	SH		SOLE	7	5,400	0	300
ROGERS CORP	EQUITY US CM	775133101	315,117	2,139	SH		DFND	8	1,079	0	1,060
ROGERS CORP	EQUITY US CM	775133101	74,397	505	SH		SOLE	8	505	0	0
ROKU INC	EQUITY US CM	77543R102	11,130,137	152,405	SH		DFND	1	152,405	0	0
ROKU INC	EQUITY US CM	77543R102	9,743,297	133,415	SH		SOLE	1	133,415	0	0
ROKU INC	EQUITY US CM	77543R102	258,526	3,540	SH		DFND	2	3,540	0	0
ROLLINS INC	EQUITY US CM	775711104	719,966	11,863	SH		DFND	1	355	0	11,508
ROLLINS INC	EQUITY US CM	775711104	444,311	7,321	SH		DFND	2	7,321	0	0
ROLLINS INC	EQUITY US CM	775711104	7,343	121	SH		DFND	7	121	0	0
ROLLINS INC	EQUITY US CM	775711104	7,865,728	129,605	SH		SOLE	7	117,239	4,091	8,275
ROLLINS INC	EQUITY US CM	775711104	4,913,159	80,955	SH		DFND	8	33,950	0	47,005
ROLLINS INC	EQUITY US CM	775711104	960,541	15,827	SH		SOLE	8	14,627	0	1,200
ROLLINS INC	EQUITY US CM	775711104	844,380	13,913	SH		DFND	9	13,913	0	0
ROLLINS INC	EQUITY US CM	775711104	861,191	14,190	SH		DFND		9,890	0	4,300
ROLLINS INC	EQUITY US CM	775711104	2,067,223	34,062	SH		SOLE		31,862	0	2,200
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	4,505,651	15,211	SH		DFND	1	3,455	0	11,756
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	2,391,896	8,075	SH		DFND	2	8,075	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	34,953	118	SH		DFND	7	118	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	44,033,691	148,657	SH		SOLE	7	136,617	766	11,274
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	31,558,805	106,542	SH		DFND	8	33,954	0	72,588
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	1,066,948	3,602	SH		SOLE	8	2,416	0	1,186
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	6,301,572	21,274	SH		DFND	9	21,274	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	1,374,710	4,641	SH		DFND		2,683	0	1,958
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	11,544,192	38,973	SH		SOLE		36,340	0	2,633
ROSS STORES INC	EQUITY US CM	778296103	10,722,620	108,200	SH		DFND	1	63,822	0	44,378
ROSS STORES INC	EQUITY US CM	778296103	8,557,681	86,354	SH		SOLE	1	86,354	0	0
ROSS STORES INC	EQUITY US CM	778296103	3,719,917	37,537	SH		DFND	2	37,537	0	0
ROSS STORES INC	EQUITY US CM	778296103	359,733	3,630	SH		DFND	7	3,630	0	0
ROSS STORES INC	EQUITY US CM	778296103	65,169,151	657,610	SH		SOLE	7	601,322	14,701	41,587
ROSS STORES INC	EQUITY US CM	778296103	39,897,264	402,596	SH		DFND	8	109,108	0	293,488
ROSS STORES INC	EQUITY US CM	778296103	3,283,580	33,134	SH		SOLE	8	28,496	0	4,638
ROSS STORES INC	EQUITY US CM	778296103	9,707,935	97,961	SH		DFND	9	97,961	0	0
ROSS STORES INC	EQUITY US CM	778296103	5,820,539	58,734	SH		DFND		52,334	0	6,400
ROSS STORES INC	EQUITY US CM	778296103	13,375,825	134,973	SH		SOLE		125,095	0	9,878
ROYAL BK CDA MONTREAL QUE	American Depository Receipt	780087102	176,659	2,203	SH		DFND	1	2,203	0	0
ROYAL DUTCH SHELL PLC	American Depository Receipt	780259107	253,788	3,578	SH		DFND	1	3,578	0	0
ROYAL DUTCH SHELL PLC	American Depository Receipt	780259206	476,571	6,994	SH		DFND	1	6,994	0	0
ROYAL GOLD INC	EQUITY US CM	780287108	693,386	8,998	SH		DFND	1	77	0	8,921
ROYAL GOLD INC	EQUITY US CM	780287108	413,196	5,362	SH		DFND	2	5,362	0	0
ROYAL GOLD INC	EQUITY US CM	780287108	1,854,988	24,072	SH		SOLE	7	21,517	1,155	1,400
ROYAL GOLD INC	EQUITY US CM	780287108	1,087,086	14,107	SH		DFND	8	3,611	0	10,496
ROYAL GOLD INC	EQUITY US CM	780287108	212,763	2,761	SH		SOLE	8	2,761	0	0
RUSH ENTERPRISES INC	EQUITY US CM	781846209	207,596	5,281	SH		DFND	2	5,281	0	0
RUSH ENTERPRISES INC	EQUITY US CM	781846209	357,682	9,099	SH		SOLE	7	7,999	0	1,100
RUSH ENTERPRISES INC	EQUITY US CM	781846209	427,968	10,887	SH		DFND	8	2,739	0	8,148
RUSH ENTERPRISES INC	EQUITY US CM	781846209	48,115	1,224	SH		SOLE	8	1,224	0	0
RUTH S HOSPITALITY GROUP INC	EQUITY US CM	783332109	3,754	119	SH		DFND	1	119	0	0
RUTH S HOSPITALITY GROUP INC	EQUITY US CM	783332109	220,787	6,998	SH		SOLE	7	6,198	0	800
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	7,933,961	82,611	SH		DFND	1	82,360	0	251
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	10,608,770	110,462	SH		DFND	2	110,462	0	0
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	206,678	2,152	SH		DFND	7	2,152	0	0
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	21,104,982	219,752	SH		SOLE	7	58,221	0	161,531
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	2,491,566	25,943	SH		DFND	8	2,443	0	23,500
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	17,359,038	180,748	SH		SOLE		166	0	180,582
RYDER SYSTEM	EQUITY US CM	783549108	2,676,920	36,635	SH		DFND	1	30,668	0	5,967
RYDER SYSTEM	EQUITY US CM	783549108	777,903	10,646	SH		DFND	2	10,646	0	0
RYDER SYSTEM	EQUITY US CM	783549108	1,591,830	21,785	SH		SOLE	7	19,804	0	1,981
RYDER SYSTEM	EQUITY US CM	783549108	1,855,028	25,387	SH		DFND	8	8,119	0	17,268
RYDER SYSTEM	EQUITY US CM	783549108	139,271	1,906	SH		SOLE	8	1,906	0	0
RYDER SYSTEM	EQUITY US CM	783549108	340,141	4,655	SH		DFND	9	4,655	0	0
RYDER SYSTEM	EQUITY US CM	783549108	458,807	6,279	SH		DFND		6,279	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	5,997,001	69,595	SH		DFND	1	69,595	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	5,173,561	60,039	SH		SOLE	1	60,039	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	1,422,494	16,508	SH		DFND	2	16,508	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	8,699,982	100,963	SH		SOLE	7	67,887	0	33,076
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	1,861,530	21,603	SH		DFND	8	2,885	0	18,718
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	186,213	2,161	SH		SOLE	8	2,161	0	0
S & T BANCORP INC	EQUITY US CM	783859101	253,266	5,841	SH		DFND	2	5,841	0	0
S & T BANCORP INC	EQUITY US CM	783859101	700,741	16,161	SH		SOLE	7	15,661	0	500
S&P GLOBAL INC	EQUITY US CM	78409V104	7,116,104	36,420	SH		DFND	1	5,663	0	30,757
S&P GLOBAL INC	EQUITY US CM	78409V104	2,791,146	14,285	SH		DFND	2	14,285	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	55,100	282	SH		DFND	7	282	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	71,876,166	367,860	SH		SOLE	7	329,906	9,927	28,027
S&P GLOBAL INC	EQUITY US CM	78409V104	46,159,911	236,245	SH		DFND	8	68,797	0	167,448
S&P GLOBAL INC	EQUITY US CM	78409V104	2,660,821	13,618	SH		SOLE	8	10,958	0	2,660
S&P GLOBAL INC	EQUITY US CM	78409V104	10,843,168	55,495	SH		DFND	9	55,495	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	2,449,800	12,538	SH		DFND		10,338	0	2,200
S&P GLOBAL INC	EQUITY US CM	78409V104	17,760,756	90,899	SH		SOLE		84,668	0	6,231
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	2,682,039	16,697	SH		DFND	1	2,056	0	14,641
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	3,506,232	21,828	SH		DFND	2	21,828	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	20,079	125	SH		DFND	7	125	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	34,731,258	216,219	SH		SOLE	7	198,751	4,576	12,892
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	14,597,251	90,875	SH		DFND	8	25,111	0	65,764
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	256,205	1,595	SH		SOLE	8	414	0	1,181
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	3,773,520	23,492	SH		DFND	9	23,492	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	690,227	4,297	SH		DFND		2,253	0	2,044
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	9,284,414	57,800	SH		SOLE		54,479	0	3,321
SEI INVESTMENTS	EQUITY US CM	784117103	5,934,338	97,125	SH		DFND	1	68,573	0	28,552
SEI INVESTMENTS	EQUITY US CM	784117103	591,754	9,685	SH		DFND	2	9,685	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	9,409	154	SH		DFND	7	154	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	13,350,962	218,510	SH		SOLE	7	203,146	5,269	10,095
SEI INVESTMENTS	EQUITY US CM	784117103	13,459,169	220,281	SH		DFND	8	163,610	0	56,671
SEI INVESTMENTS	EQUITY US CM	784117103	231,997	3,797	SH		SOLE	8	2,717	0	1,080
SEI INVESTMENTS	EQUITY US CM	784117103	1,846,503	30,221	SH		DFND	9	30,221	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	1,549,191	25,355	SH		DFND		22,955	0	2,400
SEI INVESTMENTS	EQUITY US CM	784117103	3,175,673	51,975	SH		SOLE		48,280	0	3,695
SJW GROUP	EQUITY US CM	784305104	30,575	500	SH		DFND	1	500	0	0
SJW GROUP	EQUITY US CM	784305104	810,238	13,250	SH		SOLE	7	13,250	0	0
SK TELECOM LTD	American Depository Receipt	78440P108	46,643	1,673	SH		DFND	1	1,673	0	0
SL GREEN REALTY	REST INV TS	78440X101	1,085,801	11,133	SH		DFND	1	34	0	11,099
SL GREEN REALTY	REST INV TS	78440X101	1,925,535	19,743	SH		DFND	2	19,743	0	0
SL GREEN REALTY	REST INV TS	78440X101	11,216	115	SH		DFND	7	115	0	0
SL GREEN REALTY	REST INV TS	78440X101	27,512,920	282,097	SH		SOLE	7	216,746	0	65,351
SL GREEN REALTY	REST INV TS	78440X101	11,448,461	117,384	SH		DFND	8	28,995	0	88,389
SL GREEN REALTY	REST INV TS	78440X101	570,648	5,851	SH		SOLE	8	4,566	0	1,285
SL GREEN REALTY	REST INV TS	78440X101	2,082,363	21,351	SH		DFND	9	21,351	0	0
SL GREEN REALTY	REST INV TS	78440X101	284,105	2,913	SH		DFND		972	0	1,941
SL GREEN REALTY	REST INV TS	78440X101	3,779,776	38,755	SH		SOLE		36,118	0	2,637
SLM CORP	EQUITY US CM	78442P106	527,395	47,300	SH		DFND	1	0	0	47,300
SLM CORP	EQUITY US CM	78442P106	392,001	35,157	SH		DFND	2	35,157	0	0
SLM CORP	EQUITY US CM	78442P106	1,631,501	146,323	SH		SOLE	7	135,023	0	11,300
SLM CORP	EQUITY US CM	78442P106	1,645,193	147,551	SH		DFND	8	25,643	0	121,908
SLM CORP	EQUITY US CM	78442P106	201,759	18,095	SH		SOLE	8	18,095	0	0
SLM CORP	EQUITY US CM	78442P106	266,050	23,861	SH		DFND	9	23,861	0	0
SM ENERGY CO	EQUITY US CM	78454L100	1,255,903	39,832	SH		DFND	1	27,679	0	12,153
SM ENERGY CO	EQUITY US CM	78454L100	529,294	16,787	SH		DFND	2	16,787	0	0
SM ENERGY CO	EQUITY US CM	78454L100	1,567,924	49,728	SH		SOLE	7	43,528	0	6,200
SM ENERGY CO	EQUITY US CM	78454L100	1,399,585	44,389	SH		DFND	8	8,144	0	36,245
SM ENERGY CO	EQUITY US CM	78454L100	119,215	3,781	SH		SOLE	8	3,781	0	0
SM ENERGY CO	EQUITY US CM	78454L100	292,094	9,264	SH		DFND	9	9,264	0	0
SM ENERGY CO	EQUITY US CM	78454L100	654,184	20,748	SH		SOLE		20,748	0	0
SPDR SandP 500 ETF TR	Exchange Traded Fund	78462F103	35,211,425	121,118	SH		DFND	1	120,467	0	651
SPX CORP	EQUITY US CM	784635104	728,323	21,865	SH		SOLE	7	21,165	0	700
SPX CORP	EQUITY US CM	784635104	213,617	6,413	SH		DFND	8	2,613	0	3,800
SPX CORP	EQUITY US CM	784635104	79,344	2,382	SH		SOLE	8	2,382	0	0
SPS COMMERCE INC	EQUITY US CM	78463M107	72,644	732	SH		DFND	1	732	0	0
SPS COMMERCE INC	EQUITY US CM	78463M107	347,340	3,500	SH		SOLE	7	3,200	0	300
SPS COMMERCE INC	EQUITY US CM	78463M107	188,854	1,903	SH		DFND	8	903	0	1,000
SPS COMMERCE INC	EQUITY US CM	78463M107	77,804	784	SH		SOLE	8	784	0	0
SPDR GOLD TRUST	Exchange Traded Fund	78463V107	28,754	255	SH		DFND	1	255	0	0
SPDR INDEX SHS FDS	Exchange Traded Fund	78463X202	1,049,019	27,411	SH		DFND	1	27,411	0	0
SPDR INDEX SHS FDS	Exchange Traded Fund	78463X400	13,534	140	SH		DFND	1	140	0	0
SPDR INDEX SHS FDS	Exchange Traded Fund	78463X749	9,704	204	SH		DFND	1	204	0	0
SPDR SERIES TRUST	Exchange Traded Fund	78464A359	161,550	2,995	SH		DFND	1	2,995	0	0
SPDR SERIES TRUST	Exchange Traded Fund	78464A409	14,378	376	SH		DFND	1	376	0	0
SPDR SERIES TRUST	Exchange Traded Fund	78464A417	92,649	2,570	SH		DFND	1	2,570	0	0
SPDR SERIES TRUST	Exchange Traded Fund	78464A516	21,329	779	SH		DFND	1	779	0	0
SPDR SERIES TRUST	Exchange Traded Fund	78464A607	18,743	201	SH		DFND	1	201	0	0
SPDR SERIES TRUST	Exchange Traded Fund	78464A656	10,496,206	192,697	SH		DFND	1	191,569	0	1,128
SPDR SERIES TRUST	Exchange Traded Fund	78464A698	1,245,503	20,961	SH		DFND	1	20,961	0	0
SPDR S&P OIL & GAS EXP & PR	FUNDS EQUITY	78464A730	6,199,864	143,217	SH		DFND	1	143,217	0	0
SPDR S&P OIL & GAS EXP & PR	FUNDS EQUITY	78464A730	4,891,770	113,000	SH		DFND	2	113,000	0	0
SPDR SERIES TRUST	Exchange Traded Fund	78464A763	233,465	2,384	SH		DFND	1	2,384	0	0
SPDR SERIES TRUST	Exchange Traded Fund	78464A789	962	30	SH		DFND	1	30	0	0
SPDR SERIES TRUST	Exchange Traded Fund	78464A797	295,626	6,348	SH		DFND	1	6,348	0	0
SPDR SERIES TRUST	Exchange Traded Fund	78464A870	6,232	65	SH		DFND	1	65	0	0
SPDR S&P HOMEBUILDERS	Exchange Traded Fund	78464A888	19,220	500	SH		DFND	1	500	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,931,027	33,979	SH		DFND	1	9,988	0	23,991
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	779,082	13,709	SH		DFND	2	13,709	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	12,503	220	SH		DFND	7	220	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	20,923,101	368,170	SH		SOLE	7	343,347	7,725	17,098
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	7,037,259	123,830	SH		DFND	8	39,193	0	84,637
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	443,729	7,808	SH		SOLE	8	5,508	0	2,300
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,912,614	33,655	SH		DFND	9	33,655	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	691,507	12,168	SH		DFND		8,468	0	3,700
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	3,869,896	68,096	SH		SOLE		64,237	0	3,859
SPDR SandP MIDCAP 400 ETF TR	Exchange Traded Fund	78467Y107	869,410	2,366	SH		DFND	1	2,366	0	0
SPDR SER TR	Exchange Traded Fund	78468R200	2,776,088	90,162	SH		DFND	1	89,381	0	781
SPDR SER TR	Exchange Traded Fund	78468R408	4,275,126	154,952	SH		DFND	1	153,172	0	1,780
SPDR SER TR	Exchange Traded Fund	78468R721	11,748,166	247,434	SH		DFND	1	247,434	0	0
SPDR SER TR	Exchange Traded Fund	78468R739	3,225,513	67,635	SH		DFND	1	67,577	0	58
SPX FLOW INC	EQUITY US CM	78469X107	936	18	SH		DFND	1	18	0	0
SPX FLOW INC	EQUITY US CM	78469X107	383,604	7,377	SH		DFND	2	7,377	0	0
SPX FLOW INC	EQUITY US CM	78469X107	1,136,980	21,865	SH		SOLE	7	20,365	0	1,500
SPX FLOW INC	EQUITY US CM	78469X107	341,692	6,571	SH		DFND	8	2,871	0	3,700
SPX FLOW INC	EQUITY US CM	78469X107	98,124	1,887	SH		SOLE	8	1,887	0	0
SPX FLOW INC	EQUITY US CM	78469X107	266,292	5,121	SH		DFND	9	5,121	0	0
SRC ENERGY INC	EQUITY US CM	78470V108	427	48	SH		DFND	1	48	0	0
SRC ENERGY INC	EQUITY US CM	78470V108	291,228	32,759	SH		DFND	2	32,759	0	0
SRC ENERGY INC	EQUITY US CM	78470V108	852,142	95,854	SH		SOLE	7	91,654	0	4,200
SRC ENERGY INC	EQUITY US CM	78470V108	303,602	34,151	SH		DFND	8	17,451	0	16,700
SRC ENERGY INC	EQUITY US CM	78470V108	78,757	8,859	SH		SOLE	8	8,859	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	7,858,405	25,282	SH		DFND	1	19,410	0	5,872
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	1,335,947	4,298	SH		DFND	2	4,298	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	18,339	59	SH		DFND	7	59	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	23,213,095	74,681	SH		SOLE	7	67,574	1,605	5,502
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	15,976,973	51,401	SH		DFND	8	11,317	0	40,084
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	1,041,902	3,352	SH		SOLE	8	2,752	0	600
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	3,379,033	10,871	SH		DFND	9	10,871	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	404,390	1,301	SH		DFND		801	0	500
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	9,366,240	30,133	SH		SOLE		29,039	0	1,094
SABRA HEALTH CARE REIT	REST INV TS	78573L106	509	22	SH		DFND	1	22	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	1,364,288	59,009	SH		DFND	2	59,009	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	9,118,736	394,409	SH		SOLE	7	262,608	0	131,801
SABRA HEALTH CARE REIT	REST INV TS	78573L106	1,697,146	73,406	SH		DFND	8	7,061	0	66,345
SABRA HEALTH CARE REIT	REST INV TS	78573L106	154,511	6,683	SH		SOLE	8	6,683	0	0
SABRE CORP	EQUITY US CM	78573M104	759,059	29,105	SH		DFND	1	3,810	0	25,295
SABRE CORP	EQUITY US CM	78573M104	626,624	24,027	SH		DFND	2	24,027	0	0
SABRE CORP	EQUITY US CM	78573M104	6,755	259	SH		DFND	7	259	0	0
SABRE CORP	EQUITY US CM	78573M104	12,005,719	460,342	SH		SOLE	7	432,683	8,316	19,343
SABRE CORP	EQUITY US CM	78573M104	4,404,704	168,892	SH		DFND	8	66,921	0	101,971
SABRE CORP	EQUITY US CM	78573M104	91,306	3,501	SH		SOLE	8	801	0	2,700
SABRE CORP	EQUITY US CM	78573M104	711,723	27,290	SH		DFND		22,335	0	4,955
SABRE CORP	EQUITY US CM	78573M104	2,539,331	97,367	SH		SOLE		91,513	0	5,854
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	441,639	4,929	SH		SOLE	7	4,516	0	413
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	222,298	2,481	SH		DFND	8	881	0	1,600
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	43,546	486	SH		SOLE	8	486	0	0
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	686,899	4,863	SH		DFND	1	83	0	4,780
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	453,554	3,211	SH		DFND	2	3,211	0	0
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	22,755,657	161,102	SH		SOLE	7	158,337	1,765	1,000
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	1,412,076	9,997	SH		DFND	8	2,401	0	7,596
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	275,861	1,953	SH		SOLE	8	1,953	0	0
SAIA INC	EQUITY US CM	78709Y105	5,951,938	77,854	SH		DFND	1	77,854	0	0
SAIA INC	EQUITY US CM	78709Y105	5,266,641	68,890	SH		SOLE	1	68,890	0	0
SAIA INC	EQUITY US CM	78709Y105	479,800	6,276	SH		DFND	2	6,276	0	0
SAIA INC	EQUITY US CM	78709Y105	726,122	9,498	SH		SOLE	7	8,998	0	500
SAIA INC	EQUITY US CM	78709Y105	356,792	4,667	SH		DFND	8	1,867	0	2,800
SAIA INC	EQUITY US CM	78709Y105	94,263	1,233	SH		SOLE	8	1,233	0	0
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	8,768,349	257,741	SH		DFND	1	257,741	0	0
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	7,561,523	222,267	SH		SOLE	1	222,267	0	0
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	507,851	14,928	SH		DFND	2	14,928	0	0
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	833,490	24,500	SH		SOLE	7	23,400	0	1,100
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	251,952	7,406	SH		DFND	8	3,433	0	3,973
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	67,904	1,996	SH		SOLE	8	1,996	0	0
ST JOE CO	EQUITY US CM	790148100	297,310	17,697	SH		SOLE	7	15,797	0	1,900
SALESFORCE COM INC	EQUITY US CM	79466L302	160,441,232	1,008,874	SH		DFND	1	910,984	0	97,890
SALESFORCE COM INC	EQUITY US CM	79466L302	7,708,661	48,473	SH		DFND	2	48,473	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	10,765,377	67,694	SH		DFND	7	67,694	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	311,157,780	1,956,598	SH		SOLE	7	1,812,912	27,565	116,121
SALESFORCE COM INC	EQUITY US CM	79466L302	276,674,987	1,739,766	SH		DFND	8	1,263,976	0	475,790
SALESFORCE COM INC	EQUITY US CM	79466L302	8,428,590	53,000	SH		SOLE	8	45,689	0	7,311
SALESFORCE COM INC	EQUITY US CM	79466L302	23,588,602	148,328	SH		DFND	9	148,328	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	11,059,582	69,544	SH		DFND		60,644	0	8,900
SALESFORCE COM INC	EQUITY US CM	79466L302	78,094,067	491,065	SH		SOLE		434,262	0	56,803
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	450,426	24,493	SH		DFND	2	24,493	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	796,177	43,294	SH		SOLE	7	34,494	0	8,800
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	637,618	34,672	SH		DFND	8	8,630	0	26,042
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	86,930	4,727	SH		SOLE	8	4,727	0	0
SANDERSON FARMS INC	EQUITY US CM	800013104	3,721	36	SH		DFND	1	36	0	0
SANDERSON FARMS INC	EQUITY US CM	800013104	438,702	4,244	SH		DFND	2	4,244	0	0
SANDERSON FARMS INC	EQUITY US CM	800013104	837,194	8,099	SH		SOLE	7	6,599	0	1,500
SANDERSON FARMS INC	EQUITY US CM	800013104	380,505	3,681	SH		DFND	8	1,036	0	2,645
SANDERSON FARMS INC	EQUITY US CM	800013104	114,947	1,112	SH		SOLE	8	1,112	0	0
SANDRIDGE ENERGY INC	EQUITY US CM	80007P869	197,834	18,200	SH		SOLE	7	16,300	0	1,900
SANDSTORM GOLD LTD	EQUITY CA	80013R206	257,878	69,300	SH		SOLE	7	65,900	0	3,400
SANDSTORM GOLD LTD	EQUITY CA	80013R206	48,003	12,900	SH		DFND	8	0	0	12,900
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	522,823	13,300	SH		SOLE	7	12,470	0	830
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	129,055	3,283	SH		DFND	8	1,535	0	1,748
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	71,230	1,812	SH		SOLE	8	1,812	0	0
JOHN B SANFILLIPO	EQUITY US CM	800422107	428	6	SH		DFND	1	6	0	0
JOHN B SANFILLIPO	EQUITY US CM	800422107	314,072	4,400	SH		SOLE	7	4,400	0	0
JOHN B SANFILLIPO	EQUITY US CM	800422107	210,785	2,953	SH		DFND	8	1,642	0	1,311
JOHN B SANFILLIPO	EQUITY US CM	800422107	18,844	264	SH		SOLE	8	264	0	0
SANGAMO THERAPEUTICS INC	EQUITY US CM	800677106	11,238,392	663,032	SH		SOLE	7	661,632	0	1,400
SANGAMO THERAPEUTICS INC	EQUITY US CM	800677106	198,214	11,694	SH		DFND	8	7,250	0	4,444
SANGAMO THERAPEUTICS INC	EQUITY US CM	800677106	45,324	2,674	SH		SOLE	8	2,674	0	0
SANMINA CORP	EQUITY US CM	801056102	6,155	223	SH		DFND	1	223	0	0
SANMINA CORP	EQUITY US CM	801056102	395,425	14,327	SH		DFND	2	14,327	0	0
SANMINA CORP	EQUITY US CM	801056102	622,104	22,540	SH		SOLE	7	18,840	0	3,700
SANMINA CORP	EQUITY US CM	801056102	678,159	24,571	SH		DFND	8	6,347	0	18,224
SANMINA CORP	EQUITY US CM	801056102	77,197	2,797	SH		SOLE	8	2,797	0	0
SANOFI	American Depository Receipt	80105N105	3,107,513	69,566	SH		DFND	1	69,213	0	353
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	275,510	13,748	SH		DFND	1	0	0	13,748
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	270,660	13,506	SH		DFND	2	13,506	0	0
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	878,934	43,859	SH		DFND	8	1,926	0	41,933
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	612,142	30,546	SH		DFND	9	30,546	0	0
SAP SE	American Depository Receipt	803054204	12,587,205	102,335	SH		DFND	1	101,910	0	425
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	1,172,563	7,260	SH		DFND	1	17	0	7,243
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	1,364,275	8,447	SH		DFND	2	8,447	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	30,812,877	190,780	SH		SOLE	7	187,038	2,442	1,300
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	2,272,122	14,068	SH		DFND	8	3,544	0	10,524
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	414,435	2,566	SH		SOLE	8	2,566	0	0
SASOL LTD	American Depository Receipt	803866300	22,759	589	SH		DFND	1	589	0	0
SAUL CENTERS INC	REST INV TS	804395101	1,222,032	21,822	SH		SOLE	7	13,465	0	8,357
SCANA CORP NEW	EQUITY US CM	80589M102	647,169	16,641	SH		DFND	1	1,110	0	15,531
SCANA CORP NEW	EQUITY US CM	80589M102	592,256	15,229	SH		DFND	2	15,229	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	6,845	176	SH		DFND	7	176	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	10,654,032	273,953	SH		SOLE	7	268,420	0	5,533
SCANA CORP NEW	EQUITY US CM	80589M102	5,247,388	134,929	SH		DFND	8	53,696	0	81,233
SCANA CORP NEW	EQUITY US CM	80589M102	131,993	3,394	SH		SOLE	8	3,394	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	1,332,566	34,265	SH		DFND	9	34,265	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	204,561	5,260	SH		DFND		760	0	4,500
SCANA CORP NEW	EQUITY US CM	80589M102	2,866,621	73,711	SH		SOLE		70,494	0	3,217
SCANSOURCE INC	EQUITY US CM	806037107	1,476	37	SH		DFND	1	37	0	0
SCANSOURCE INC	EQUITY US CM	806037107	467,468	11,716	SH		SOLE	7	11,416	0	300
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,668,203	19,619	SH		DFND	1	411	0	19,208
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,754,934	20,639	SH		DFND	2	20,639	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	353,895	4,162	SH		DFND	7	4,162	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	19,397,213	228,122	SH		SOLE	7	209,631	1,147	17,344
HENRY SCHEIN CORP	EQUITY US CM	806407102	20,953,008	246,419	SH		DFND	8	57,496	0	188,923
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,330,889	15,652	SH		SOLE	8	13,676	0	1,976
HENRY SCHEIN CORP	EQUITY US CM	806407102	3,169,408	37,274	SH		DFND	9	37,274	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	876,999	10,314	SH		DFND		6,414	0	3,900
HENRY SCHEIN CORP	EQUITY US CM	806407102	8,098,087	95,238	SH		SOLE		91,175	0	4,063
SCHLUMBERGER LTD	EQUITY US CM	806857108	27,638,185	453,680	SH		DFND	1	288,422	0	165,258
SCHLUMBERGER LTD	EQUITY US CM	806857108	4,365,710	71,663	SH		DFND	2	71,663	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	93,147	1,529	SH		DFND	7	1,529	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	124,263,398	2,039,780	SH		SOLE	7	1,893,437	0	146,343
SCHLUMBERGER LTD	EQUITY US CM	806857108	64,417,417	1,057,410	SH		DFND	8	341,882	0	715,528
SCHLUMBERGER LTD	EQUITY US CM	806857108	1,147,733	18,840	SH		SOLE	8	4,514	0	14,326
SCHLUMBERGER LTD	EQUITY US CM	806857108	20,695,864	339,722	SH		DFND	9	339,722	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	2,185,627	35,877	SH		DFND		16,691	0	19,186
SCHLUMBERGER LTD	EQUITY US CM	806857108	32,318,852	530,513	SH		SOLE		495,856	0	34,657
SCHNITZER STEEL INDS INC A	EQUITY US CM	806882106	208,258	7,699	SH		SOLE	7	5,399	0	2,300
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	547,911	21,934	SH		DFND		21,934	0	0
SCHOLASTIC CORP	EQUITY US CM	807066105	794	17	SH		DFND	1	17	0	0
SCHOLASTIC CORP	EQUITY US CM	807066105	476,191	10,199	SH		SOLE	7	9,499	0	700
SCHOLASTIC CORP	EQUITY US CM	807066105	235,411	5,042	SH		DFND	8	1,942	0	3,100
SCHOLASTIC CORP	EQUITY US CM	807066105	46,503	996	SH		SOLE	8	996	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	7,360,605	149,758	SH		DFND	1	7,396	0	142,362
CHARLES SCHWAB CORP	EQUITY US CM	808513105	2,993,038	60,896	SH		DFND	2	60,896	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	67,434	1,372	SH		DFND	7	1,372	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	86,827,211	1,766,576	SH		SOLE	7	1,591,857	47,440	127,279
CHARLES SCHWAB CORP	EQUITY US CM	808513105	48,721,461	991,281	SH		DFND	8	244,106	0	747,175
CHARLES SCHWAB CORP	EQUITY US CM	808513105	3,463,847	70,475	SH		SOLE	8	58,050	0	12,425
CHARLES SCHWAB CORP	EQUITY US CM	808513105	12,474,860	253,812	SH		DFND	9	253,812	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	764,233	15,549	SH		DFND		7,749	0	7,800
CHARLES SCHWAB CORP	EQUITY US CM	808513105	35,738,096	727,123	SH		SOLE		696,478	0	30,645
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524102	120,015	1,705	SH		DFND	1	1,705	0	0
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524201	20,402,435	293,307	SH		DFND	1	292,087	0	1,220
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524409	31,966	570	SH		DFND	1	570	0	0
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524508	62,756	1,085	SH		DFND	1	1,085	0	0
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524607	52,100	684	SH		DFND	1	684	0	0
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524797	31,747	599	SH		DFND	1	599	0	0
SCHWAB US REIT ETF	FUNDS REAL	808524847	24,747,684	593,043	SH		DFND	2	0	593,043	0
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524854	25,222	487	SH		DFND	1	487	0	0
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524870	34,260,553	634,925	SH		DFND	1	630,201	0	4,724
SCHWEITZER MAUDUIT INTL INC	EQUITY US CM	808541106	429,034	11,199	SH		SOLE	7	9,699	0	1,500
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	4,917	61	SH		DFND	1	61	0	0
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	569,520	7,066	SH		DFND	2	7,066	0	0
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	1,133,720	14,066	SH		SOLE	7	12,766	0	1,300
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	741,762	9,203	SH		DFND	8	2,428	0	6,775
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	138,793	1,722	SH		SOLE	8	1,722	0	0
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	288,747	11,368	SH		DFND	2	11,368	0	0
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	457,149	17,998	SH		SOLE	7	16,898	0	1,100
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	173,177	6,818	SH		DFND	8	3,418	0	3,400
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	51,079	2,011	SH		SOLE	8	2,011	0	0
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	434,511	5,519	SH		DFND	1	0	0	5,519
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	259,809	3,300	SH		DFND	2	3,300	0	0
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	1,419,660	18,032	SH		SOLE	7	15,582	815	1,635
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	1,038,764	13,194	SH		DFND	8	3,268	0	9,926
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	135,809	1,725	SH		SOLE	8	1,725	0	0
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	434,826	5,523	SH		DFND		5,523	0	0
EW SCRIPPS CO CL A	EQUITY US CM	811054402	1,040	63	SH		DFND	1	63	0	0
EW SCRIPPS CO CL A	EQUITY US CM	811054402	487,328	29,535	SH		SOLE	7	28,114	0	1,421
EW SCRIPPS CO CL A	EQUITY US CM	811054402	166,518	10,092	SH		DFND	8	3,492	0	6,600
EW SCRIPPS CO CL A	EQUITY US CM	811054402	30,872	1,871	SH		SOLE	8	1,871	0	0
SEABOARD CORP DEL COM	EQUITY US CM	811543107	293,093	79	SH		SOLE	7	75	0	4
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	493,480	16,900	SH		SOLE	7	15,700	0	1,200
SEACOR HOLDINGS INC	EQUITY US CM	811904101	414,056	8,380	SH		SOLE	7	7,380	0	1,000
SEACOR HOLDINGS INC	CORP BOND US	811904AN1	4,052,323	4,234,000	PRN		SOLE	7	4,234,000	0	0
SEACOR HOLDINGS INC	CORP BOND US	811904AN1	21,728,837	22,703,000	PRN		SOLE		22,703,000	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	942,642	23,478	SH		DFND	1	287	0	23,191
SEALED AIR CORP NEW	EQUITY US CM	81211K100	602,049	14,995	SH		DFND	2	14,995	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	7,990	199	SH		DFND	7	199	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	9,630,620	239,866	SH		SOLE	7	215,421	3,657	20,788
SEALED AIR CORP NEW	EQUITY US CM	81211K100	7,197,129	179,256	SH		DFND	8	44,712	0	134,544
SEALED AIR CORP NEW	EQUITY US CM	81211K100	90,257	2,248	SH		SOLE	8	781	0	1,467
SEALED AIR CORP NEW	EQUITY US CM	81211K100	1,554,889	38,727	SH		DFND	9	38,727	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	534,557	13,314	SH		DFND		9,014	0	4,300
SEALED AIR CORP NEW	EQUITY US CM	81211K100	2,137,184	53,230	SH		SOLE		48,783	0	4,447
SEASPINE HOLDINGS CORP	EQUITY US CM	81255T108	90,295	5,803	SH		DFND	1	5,803	0	0
SEASPINE HOLDINGS CORP	EQUITY US CM	81255T108	1,196,844	76,918	SH		SOLE	7	76,918	0	0
SEATTLE GENETICS INC	EQUITY US CM	812578102	1,058,703	13,728	SH		DFND	1	99	0	13,629
SEATTLE GENETICS INC	EQUITY US CM	812578102	528,426	6,852	SH		DFND	2	6,852	0	0
SEATTLE GENETICS INC	EQUITY US CM	812578102	10,180	132	SH		DFND	7	132	0	0
SEATTLE GENETICS INC	EQUITY US CM	812578102	42,470,061	550,701	SH		SOLE	7	538,366	4,216	8,119
SEATTLE GENETICS INC	EQUITY US CM	812578102	5,661,303	73,409	SH		DFND	8	27,313	0	46,096
SEATTLE GENETICS INC	EQUITY US CM	812578102	103,187	1,338	SH		SOLE	8	138	0	1,200
SEATTLE GENETICS INC	EQUITY US CM	812578102	62,853	815	SH		DFND		415	0	400
SEATTLE GENETICS INC	EQUITY US CM	812578102	3,134,619	40,646	SH		SOLE		37,929	0	2,717
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	712,204	22,660	SH		SOLE	7	16,260	0	6,400
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	702,680	22,357	SH		DFND	8	3,070	0	19,287
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	51,168	1,628	SH		SOLE	8	1,628	0	0
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	248,014	7,891	SH		DFND	9	7,891	0	0
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y100	8,422,327	145,388	SH		DFND	1	144,762	0	626
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y209	47,804,502	502,412	SH		DFND	1	500,596	0	1,816
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y308	19,518,400	361,921	SH		DFND	1	360,960	0	961
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y407	36,573,695	312,009	SH		DFND	1	310,830	0	1,179
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y506	59,902,766	790,900	SH		DFND	1	785,752	0	5,148
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y605	98,360,264	3,566,362	SH		DFND	1	3,543,948	0	22,414
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y704	90,989,237	1,160,577	SH		DFND	1	1,155,048	0	5,529
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y803	83,087,408	1,102,979	SH		DFND	1	1,098,997	0	3,982
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y852	29,129,128	594,472	SH		DFND	1	592,873	0	1,599
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y860	7,540,410	231,230	SH		DFND	1	230,508	0	722
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y886	1,671,690	31,751	SH		DFND	1	31,704	0	47
SELECT ENERGY SERVICES INC	EQUITY US CM	81617J301	304,288	25,700	SH		SOLE	7	23,900	0	1,800
SELECT INCOME REIT	EQUITY US CM	81618T100	491,829	22,417	SH		DFND	2	22,417	0	0
SELECT INCOME REIT	EQUITY US CM	81618T100	3,135,051	142,892	SH		SOLE	7	94,873	0	48,019
SELECT INCOME REIT	EQUITY US CM	81618T100	615,132	28,037	SH		DFND	8	3,453	0	24,584
SELECT INCOME REIT	EQUITY US CM	81618T100	98,203	4,476	SH		SOLE	8	4,476	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	342,442	18,611	SH		DFND	2	18,611	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	826,105	44,897	SH		SOLE	7	40,797	0	4,100
SELECT MED HLDGS	EQUITY US CM	81619Q105	584,734	31,779	SH		DFND	8	3,807	0	27,972
SELECT MED HLDGS	EQUITY US CM	81619Q105	75,532	4,105	SH		SOLE	8	4,105	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	1,461	23	SH		DFND	1	23	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	770,128	12,128	SH		DFND	2	12,128	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	1,006,221	15,846	SH		SOLE	7	14,398	0	1,448
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	648,843	10,218	SH		DFND	8	3,840	0	6,378
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	144,717	2,279	SH		SOLE	8	2,279	0	0
SEMGROUP CORP CLASS A	EQUITY US CM	81663A105	297,741	13,503	SH		DFND	2	13,503	0	0
SEMGROUP CORP CLASS A	EQUITY US CM	81663A105	487,283	22,099	SH		SOLE	7	20,599	0	1,500
SEMGROUP CORP CLASS A	EQUITY US CM	81663A105	243,741	11,054	SH		DFND	8	4,654	0	6,400
SEMGROUP CORP CLASS A	EQUITY US CM	81663A105	73,779	3,346	SH		SOLE	8	3,346	0	0
SEMGROUP CORP CLASS A	EQUITY US CM	81663A105	207,270	9,400	SH		SOLE		9,400	0	0
SEMTECH CORP	EQUITY US CM	816850101	8,168,196	146,910	SH		DFND	1	146,910	0	0
SEMTECH CORP	EQUITY US CM	816850101	6,960,119	125,182	SH		SOLE	1	125,182	0	0
SEMTECH CORP	EQUITY US CM	816850101	809,758	14,564	SH		DFND	2	14,564	0	0
SEMTECH CORP	EQUITY US CM	816850101	1,385,385	24,917	SH		SOLE	7	23,717	0	1,200
SEMTECH CORP	EQUITY US CM	816850101	571,846	10,285	SH		DFND	8	5,685	0	4,600
SEMTECH CORP	EQUITY US CM	816850101	142,336	2,560	SH		SOLE	8	2,560	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	3,872,732	34,046	SH		DFND	1	923	0	33,123
SEMPRA ENERGY	EQUITY US CM	816851109	2,113,589	18,581	SH		DFND	2	18,581	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	29,916	263	SH		DFND	7	263	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	53,251,152	468,142	SH		SOLE	7	437,679	0	30,463
SEMPRA ENERGY	EQUITY US CM	816851109	40,390,123	355,078	SH		DFND	8	72,558	0	282,520
SEMPRA ENERGY	EQUITY US CM	816851109	3,490,533	30,686	SH		SOLE	8	28,221	0	2,465
SEMPRA ENERGY	EQUITY US CM	816851109	9,443,070	83,016	SH		DFND	9	83,016	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	1,534,601	13,491	SH		DFND		8,791	0	4,700
SEMPRA ENERGY	EQUITY US CM	816851109	21,978,776	193,220	SH		SOLE		187,214	0	6,006
SENDGRID INC	EQUITY US CM	816883102	213,382	5,800	SH		SOLE	7	4,800	0	1,000
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	461,512	26,282	SH		DFND	1	0	0	26,282
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	1,363,341	77,639	SH		DFND	2	77,639	0	0
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	11,698,700	666,213	SH		SOLE	7	345,493	0	320,720
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	2,928,130	166,750	SH		DFND	8	16,117	0	150,633
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	166,451	9,479	SH		SOLE	8	9,479	0	0
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	248,983	14,179	SH		DFND	9	14,179	0	0
SENSIENT TECH CORP	EQUITY US CM	81725T100	529,220	6,917	SH		DFND	2	6,917	0	0
SENSIENT TECH CORP	EQUITY US CM	81725T100	6,357,063	83,088	SH		SOLE	7	82,188	0	900
SENSIENT TECH CORP	EQUITY US CM	81725T100	436,413	5,704	SH		DFND	8	2,839	0	2,865
SENSIENT TECH CORP	EQUITY US CM	81725T100	135,499	1,771	SH		SOLE	8	1,771	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	1,170,902	26,491	SH		DFND	1	3,849	0	22,642
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	521,472	11,798	SH		DFND	2	11,798	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	3,425,588	77,502	SH		SOLE	7	67,396	3,506	6,600
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	2,242,752	50,741	SH		DFND	8	10,080	0	40,661
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	315,500	7,138	SH		SOLE	8	7,138	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	239,210	5,412	SH		DFND	9	5,412	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	1,476,147	33,397	SH		DFND		33,397	0	0
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	1,019,277	16,432	SH		DFND	1	35	0	16,397
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	717,067	11,560	SH		DFND	2	11,560	0	0
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	3,522,063	56,780	SH		SOLE	7	47,075	5,497	4,208
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	1,994,699	32,157	SH		DFND	8	7,086	0	25,071
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	335,520	5,409	SH		SOLE	8	5,409	0	0
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	767,559	12,374	SH		DFND		12,374	0	0
SERVICENOW INC	EQUITY US CM	81762P102	77,149,625	394,365	SH		DFND	1	373,686	0	20,679
SERVICENOW INC	EQUITY US CM	81762P102	2,550,037	13,035	SH		DFND	2	13,035	0	0
SERVICENOW INC	EQUITY US CM	81762P102	2,913,322	14,892	SH		DFND	7	14,892	0	0
SERVICENOW INC	EQUITY US CM	81762P102	83,550,246	427,083	SH		SOLE	7	384,234	6,780	36,069
SERVICENOW INC	EQUITY US CM	81762P102	76,020,057	388,591	SH		DFND	8	294,689	0	93,902
SERVICENOW INC	EQUITY US CM	81762P102	1,492,657	7,630	SH		SOLE	8	5,751	0	1,879
SERVICENOW INC	EQUITY US CM	81762P102	7,074,959	36,165	SH		DFND	9	36,165	0	0
SERVICENOW INC	EQUITY US CM	81762P102	5,083,250	25,984	SH		DFND		23,684	0	2,300
SERVICENOW INC	EQUITY US CM	81762P102	13,629,933	69,672	SH		SOLE		65,061	0	4,611
SERWICENOW INC	CONV BD US	81762PAB8	7,372,045	2,790,000	PRN		SOLE	7	2,790,000	0	0
SERWICENOW INC	CONV BD US	81762PAB8	47,588,003	18,010,000	PRN		SOLE		17,945,000	0	65,000
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	253,340	6,471	SH		DFND	2	6,471	0	0
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	395,023	10,090	SH		SOLE	7	8,948	0	1,142
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	336,260	8,589	SH		DFND	8	4,191	0	4,398
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	68,669	1,754	SH		SOLE	8	1,754	0	0
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	7,030,404	111,576	SH		DFND	1	111,576	0	0
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	6,141,270	97,465	SH		SOLE	1	97,465	0	0
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	737,217	11,700	SH		SOLE	7	11,400	0	300
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	218,456	3,467	SH		DFND	8	1,817	0	1,650
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	60,490	960	SH		SOLE	8	960	0	0
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	262,144	6,765	SH		DFND	2	6,765	0	0
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	445,625	11,500	SH		SOLE	7	10,500	0	1,000
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	171,740	4,432	SH		DFND	8	532	0	3,900
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	41,734	1,077	SH		SOLE	8	1,077	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	67,505,367	148,295	SH		DFND	1	138,269	0	10,026
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	3,270,229	7,184	SH		DFND	2	7,184	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	40,514	89	SH		DFND	7	89	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	66,035,949	145,067	SH		SOLE	7	124,899	3,296	16,872
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	41,406,357	90,961	SH		DFND	8	36,675	0	54,286
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	1,983,805	4,358	SH		SOLE	8	3,370	0	988
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	8,992,218	19,754	SH		DFND	9	19,754	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	3,101,346	6,813	SH		DFND		5,913	0	900
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	23,193,860	50,952	SH		SOLE		48,623	0	2,329
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	American Depository Receipt	824596100	36,759	916	SH		DFND	1	916	0	0
SHIRE PLC ADR	ADR-DEV MKT	82481R106	6,648,077	36,675	SH		DFND	1	36,505	0	170
SHIRE PLC ADR	ADR-DEV MKT	82481R106	4,534,107	25,013	SH		SOLE	7	25,013	0	0
SHIRE PLC ADR	ADR-DEV MKT	82481R106	352,208	1,943	SH		DFND	8	0	0	1,943
SHOE CARNIVAL INC	EQUITY US CM	824889109	304,112	7,899	SH		SOLE	7	7,899	0	0
SHOPIFY INC A	NON US EQTY	82509L107	31,083	189	SH		DFND	1	189	0	0
SHOPIFY INC A	NON US EQTY	82509L107	657,840	4,000	SH		DFND	2	4,000	0	0
SHOPIFY INC A	NON US EQTY	82509L107	2,642,872	16,070	SH		DFND	9	16,070	0	0
SHUTTERFLY INC	EQUITY US CM	82568P304	322,663	4,897	SH		DFND	2	4,897	0	0
SHUTTERFLY INC	EQUITY US CM	82568P304	896,038	13,599	SH		SOLE	7	12,399	0	1,200
SHUTTERFLY INC	EQUITY US CM	82568P304	326,419	4,954	SH		DFND	8	2,054	0	2,900
SHUTTERFLY INC	EQUITY US CM	82568P304	71,095	1,079	SH		SOLE	8	1,079	0	0
SHUTTERSTOCK INC	EQUITY US CM	825690100	26,799	491	SH		DFND	1	491	0	0
SHUTTERSTOCK INC	EQUITY US CM	825690100	413,225	7,571	SH		SOLE	7	7,271	0	300
SHUTTERSTOCK INC	EQUITY US CM	825690100	178,859	3,277	SH		DFND	8	477	0	2,800
SHUTTERSTOCK INC	EQUITY US CM	825690100	37,387	685	SH		SOLE	8	685	0	0
SIENTRA INC	EQUITY US CM	82621J105	8,247,555	345,375	SH		DFND	1	345,375	0	0
SIENTRA INC	EQUITY US CM	82621J105	7,030,630	294,415	SH		SOLE	1	294,415	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	2,876,282	25,046	SH		DFND	1	18,911	0	6,135
SIGNATURE BANK	EQUITY US CM	82669G104	479,112	4,172	SH		DFND	2	4,172	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	8,154	71	SH		DFND	7	71	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	9,149,648	79,673	SH		SOLE	7	72,458	1,340	5,875
SIGNATURE BANK	EQUITY US CM	82669G104	5,008,058	43,609	SH		DFND	8	12,176	0	31,433
SIGNATURE BANK	EQUITY US CM	82669G104	208,205	1,813	SH		SOLE	8	1,259	0	554
SIGNATURE BANK	EQUITY US CM	82669G104	247,710	2,157	SH		DFND		1,099	0	1,058
SIGNATURE BANK	EQUITY US CM	82669G104	3,698,652	32,207	SH		SOLE		30,959	0	1,248
SILICON LABORATORIES INC	EQUITY US CM	826919102	331,123	3,607	SH		DFND	1	3,607	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	536,938	5,849	SH		DFND	2	5,849	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	1,147,225	12,497	SH		SOLE	7	11,597	0	900
SILICON LABORATORIES INC	EQUITY US CM	826919102	519,863	5,663	SH		DFND	8	3,063	0	2,600
SILICON LABORATORIES INC	EQUITY US CM	826919102	157,804	1,719	SH		SOLE	8	1,719	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	215,895	7,766	SH		DFND	1	0	0	7,766
SILGAN HOLDINGS INC	EQUITY US CM	827048109	356,452	12,822	SH		DFND	2	12,822	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	941,530	33,868	SH		SOLE	7	29,398	1,170	3,300
SILGAN HOLDINGS INC	EQUITY US CM	827048109	481,079	17,305	SH		DFND	8	4,211	0	13,094
SILGAN HOLDINGS INC	EQUITY US CM	827048109	46,760	1,682	SH		SOLE	8	1,682	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	American Depository Receipt	82706C108	26,045	485	SH		DFND	1	485	0	0
SILVER STANDARD RESOURCE	CONV BD US	82823LAC0	6,711,523	6,821,000	PRN		SOLE	7	4,946,000	0	1,875,000
SILVER STANDARD RESOURCE	CONV BD US	82823LAC0	22,428,157	22,794,000	PRN		SOLE		22,706,000	0	88,000
SILVERCORP METALS INC	EQUITY CA	82835P103	217,822	89,100	SH		SOLE	7	82,300	0	6,800
SILVERCORP METALS INC	EQUITY CA	82835P103	27,869	11,400	SH		DFND	8	0	0	11,400
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	27,359	929	SH		DFND	1	929	0	0
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	520,823	17,685	SH		DFND	2	17,685	0	0
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	678,646	23,044	SH		SOLE	7	20,744	0	2,300
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	215,102	7,304	SH		DFND	8	3,272	0	4,032
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	142,479	4,838	SH		SOLE	8	4,838	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	90,921,790	514,409	SH		DFND	1	441,012	0	73,397
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	14,742,894	83,411	SH		DFND	2	83,411	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	61,863	350	SH		DFND	7	350	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	230,250,281	1,302,689	SH		SOLE	7	983,694	11,195	307,800
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	82,124,237	464,635	SH		DFND	8	150,378	0	314,257
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	1,452,709	8,219	SH		SOLE	8	4,965	0	3,254
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	18,231,763	103,150	SH		DFND	9	103,150	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	2,078,227	11,758	SH		DFND		8,858	0	2,900
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	48,356,325	273,586	SH		SOLE		142,295	0	131,291
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	223,675	11,500	SH		SOLE	7	11,500	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	546,421	7,541	SH		DFND	1	7,412	0	129
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	437,803	6,042	SH		DFND	2	6,042	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	1,292,831	17,842	SH		SOLE	7	16,642	0	1,200
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	378,893	5,229	SH		DFND	8	2,729	0	2,500
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	107,603	1,485	SH		SOLE	8	1,485	0	0
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	434,747	15,335	SH		DFND	2	15,335	0	0
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	736,108	25,965	SH		SOLE	7	24,165	0	1,800
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	346,834	12,234	SH		DFND	8	3,398	0	8,836
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	82,243	2,901	SH		SOLE	8	2,901	0	0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	American Depository Receipt	82935M109	25,709	426	SH		DFND	1	426	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,132,917	179,259	SH		DFND	1	6,469	0	172,790
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	2,523,949	399,359	SH		DFND	2	399,359	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	87,481	13,842	SH		DFND	7	13,842	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	15,478,305	2,449,099	SH		SOLE	7	2,210,878	50,745	187,476
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	12,263,796	1,940,474	SH		DFND	8	453,034	0	1,487,440
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	931,594	147,404	SH		SOLE	8	135,052	0	12,352
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,865,822	295,225	SH		DFND	9	295,225	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	838,278	132,639	SH		DFND		83,500	0	49,139
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	3,852,988	609,650	SH		SOLE		573,223	0	36,427
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	401,788	5,333	SH		DFND	2	5,333	0	0
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	1,160,236	15,400	SH		SOLE	7	14,400	0	1,000
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	388,528	5,157	SH		DFND	8	1,657	0	3,500
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	146,536	1,945	SH		SOLE	8	1,945	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	603,873	8,649	SH		DFND	1	107	0	8,542
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	381,636	5,466	SH		DFND	2	5,466	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	2,273,968	32,569	SH		SOLE	7	26,275	2,994	3,300
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	1,285,735	18,415	SH		DFND	8	4,022	0	14,393
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	184,046	2,636	SH		SOLE	8	2,636	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	231,314	3,313	SH		DFND	9	3,313	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	811,588	11,624	SH		DFND		11,624	0	0
SKECHERS U S A INC	EQUITY US CM	830566105	425,569	15,237	SH		DFND	1	0	0	15,237
SKECHERS U S A INC	EQUITY US CM	830566105	637,754	22,834	SH		DFND	2	22,834	0	0
SKECHERS U S A INC	EQUITY US CM	830566105	1,523,693	54,554	SH		SOLE	7	49,497	2,357	2,700
SKECHERS U S A INC	EQUITY US CM	830566105	854,490	30,594	SH		DFND	8	7,227	0	23,367
SKECHERS U S A INC	EQUITY US CM	830566105	149,789	5,363	SH		SOLE	8	5,363	0	0
SKYWEST INC	EQUITY US CM	830879102	640,655	10,877	SH		DFND	2	10,877	0	0
SKYWEST INC	EQUITY US CM	830879102	229,710	3,900	SH		SOLE	7	2,200	0	1,700
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	20,348,067	224,320	SH		DFND	1	186,288	0	38,032
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	8,162,902	89,989	SH		SOLE	1	89,989	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	2,458,332	27,101	SH		DFND	2	27,101	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	16,781	185	SH		DFND	7	185	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	41,966,437	462,644	SH		SOLE	7	436,768	5,099	20,777
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	23,227,294	256,061	SH		DFND	8	77,018	0	179,043
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	593,878	6,547	SH		SOLE	8	4,675	0	1,872
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	3,817,893	42,089	SH		DFND	9	42,089	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	1,079,721	11,903	SH		DFND		9,279	0	2,624
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	5,975,793	65,878	SH		SOLE		60,900	0	4,978
SLEEP NUMBER CORP	EQUITY US CM	83125X103	577,372	15,698	SH		SOLE	7	13,798	0	1,900
SLEEP NUMBER CORP	EQUITY US CM	83125X103	205,527	5,588	SH		DFND	8	1,888	0	3,700
SLEEP NUMBER CORP	EQUITY US CM	83125X103	43,768	1,190	SH		SOLE	8	1,190	0	0
SMITH and NEPHEW PLC	American Depository Receipt	83175M205	1,521	41	SH		DFND	1	41	0	0
SMITH AO CORP	EQUITY US CM	831865209	1,369,208	25,655	SH		DFND	1	7,842	0	17,813
SMITH AO CORP	EQUITY US CM	831865209	546,722	10,244	SH		DFND	2	10,244	0	0
SMITH AO CORP	EQUITY US CM	831865209	10,247	192	SH		DFND	7	192	0	0
SMITH AO CORP	EQUITY US CM	831865209	15,611,365	292,512	SH		SOLE	7	270,717	5,731	16,064
SMITH AO CORP	EQUITY US CM	831865209	7,635,486	143,067	SH		DFND	8	83,343	0	59,724
SMITH AO CORP	EQUITY US CM	831865209	245,128	4,593	SH		SOLE	8	3,317	0	1,276
SMITH AO CORP	EQUITY US CM	831865209	234,935	4,402	SH		DFND	9	4,402	0	0
SMITH AO CORP	EQUITY US CM	831865209	1,121,677	21,017	SH		DFND		17,549	0	3,468
SMITH AO CORP	EQUITY US CM	831865209	3,505,555	65,684	SH		SOLE		61,827	0	3,857
SMART & FINAL STORES INC	EQUITY US CM	83190B101	82,650	14,500	SH		SOLE	7	13,300	0	1,200
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	1,391,083	13,557	SH		DFND	1	258	0	13,299
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	1,383,388	13,482	SH		DFND	2	13,482	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	13,545	132	SH		DFND	7	132	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	16,603,837	161,815	SH		SOLE	7	152,647	0	9,168
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	16,482,552	160,633	SH		DFND	8	35,568	0	125,065
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	828,268	8,072	SH		SOLE	8	6,687	0	1,385
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	2,602,087	25,359	SH		DFND	9	25,359	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	1,094,746	10,669	SH		DFND		7,769	0	2,900
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	4,867,100	47,433	SH		SOLE		44,343	0	3,090
SNAP ON INC	EQUITY US CM	833034101	1,479,266	8,057	SH		DFND	1	1,241	0	6,816
SNAP ON INC	EQUITY US CM	833034101	928,098	5,055	SH		DFND	2	5,055	0	0
SNAP ON INC	EQUITY US CM	833034101	12,118	66	SH		DFND	7	66	0	0
SNAP ON INC	EQUITY US CM	833034101	14,259,294	77,665	SH		SOLE	7	71,468	0	6,197
SNAP ON INC	EQUITY US CM	833034101	19,178,489	104,458	SH		DFND	8	19,696	0	84,762
SNAP ON INC	EQUITY US CM	833034101	1,343,769	7,319	SH		SOLE	8	6,613	0	706
SNAP ON INC	EQUITY US CM	833034101	2,454,732	13,370	SH		DFND	9	13,370	0	0
SNAP ON INC	EQUITY US CM	833034101	1,770,638	9,644	SH		DFND		8,044	0	1,600
SNAP ON INC	EQUITY US CM	833034101	6,366,330	34,675	SH		SOLE		33,238	0	1,437
SNAP INC A	EQUITY US CM	83304A106	325,098	38,337	SH		DFND	2	38,337	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	American Depository Receipt	833635105	1,417	31	SH		DFND	1	31	0	0
SOGOU INC ADR	ADR-EMG MKT	83409V104	28,258,608	3,803,312	SH		SOLE	7	3,803,312	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	16,830	447	SH		DFND	1	447	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	206,096	5,474	SH		DFND	2	5,474	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	429,210	11,400	SH		SOLE	7	11,000	0	400
SONIC CORP	EQUITY US CM	835451105	762,697	17,598	SH		SOLE	7	16,698	0	900
SONIC CORP	EQUITY US CM	835451105	262,034	6,046	SH		DFND	8	3,346	0	2,700
SONIC CORP	EQUITY US CM	835451105	58,726	1,355	SH		SOLE	8	1,355	0	0
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	248,628	12,849	SH		DFND	8	1,263	0	11,586
SONOCO PRODUCTS CO	EQUITY US CM	835495102	705,572	12,713	SH		DFND	1	1,100	0	11,613
SONOCO PRODUCTS CO	EQUITY US CM	835495102	592,241	10,671	SH		DFND	2	10,671	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	2,353,034	42,397	SH		SOLE	7	37,597	0	4,800
SONOCO PRODUCTS CO	EQUITY US CM	835495102	1,729,436	31,161	SH		DFND	8	6,694	0	24,467
SONOCO PRODUCTS CO	EQUITY US CM	835495102	196,137	3,534	SH		SOLE	8	3,534	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	459,707	8,283	SH		DFND		8,283	0	0
SONY CORP	American Depository Receipt	835699307	9,091,374	149,899	SH		DFND	1	149,246	0	653
SORRENTO THERAPEUTICS INC	EQUITY US CM	83587F202	95,040	21,600	SH		SOLE	7	21,600	0	0
SOTHEBYS INC	EQUITY US CM	835898107	257,903	5,243	SH		DFND	2	5,243	0	0
SOTHEBYS INC	EQUITY US CM	835898107	806,618	16,398	SH		SOLE	7	15,098	0	1,300
SOTHEBYS INC	EQUITY US CM	835898107	295,878	6,015	SH		DFND	8	2,415	0	3,600
SOTHEBYS INC	EQUITY US CM	835898107	98,380	2,000	SH		SOLE	8	2,000	0	0
SOURCE CAP INC	Closed End Fund	836144105	84,420	2,100	SH		DFND	1	2,100	0	0
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	16,718	474	SH		DFND	1	474	0	0
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	495,755	14,056	SH		DFND	2	14,056	0	0
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	2,226,348	63,123	SH		SOLE	7	61,723	0	1,400
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	710,797	20,153	SH		DFND	8	4,314	0	15,839
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	122,740	3,480	SH		SOLE	8	3,480	0	0
SOUTH STATE CORP	EQUITY US CM	840441109	6,007,976	73,268	SH		DFND	1	73,089	0	179
SOUTH STATE CORP	EQUITY US CM	840441109	4,781,174	58,307	SH		SOLE	1	58,307	0	0
SOUTH STATE CORP	EQUITY US CM	840441109	657,066	8,013	SH		DFND	2	8,013	0	0
SOUTH STATE CORP	EQUITY US CM	840441109	26,808,014	326,927	SH		SOLE	7	326,047	0	880
SOUTH STATE CORP	EQUITY US CM	840441109	390,566	4,763	SH		DFND	8	1,541	0	3,222
SOUTH STATE CORP	EQUITY US CM	840441109	143,582	1,751	SH		SOLE	8	1,751	0	0
SOUTHERN CO	EQUITY US CM	842587107	5,364,282	123,034	SH		DFND	1	3,387	0	119,647
SOUTHERN CO	EQUITY US CM	842587107	6,627,592	152,009	SH		DFND	2	152,009	0	0
SOUTHERN CO	EQUITY US CM	842587107	1,198,346	27,485	SH		DFND	7	27,485	0	0
SOUTHERN CO	EQUITY US CM	842587107	94,032,163	2,156,701	SH		SOLE	7	2,073,244	0	83,457
SOUTHERN CO	EQUITY US CM	842587107	49,793,554	1,142,054	SH		DFND	8	359,400	0	782,654
SOUTHERN CO	EQUITY US CM	842587107	1,168,567	26,802	SH		SOLE	8	26,802	0	0
SOUTHERN CO	EQUITY US CM	842587107	12,029,589	275,908	SH		DFND	9	275,908	0	0
SOUTHERN CO	EQUITY US CM	842587107	1,207,720	27,700	SH		DFND		14,800	0	12,900
SOUTHERN CO	EQUITY US CM	842587107	49,561,646	1,136,735	SH		SOLE		1,110,808	0	25,927
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	454,954	10,546	SH		DFND	1	117	0	10,429
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	512,546	11,881	SH		DFND	2	11,881	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	6,296,499	145,955	SH		SOLE	7	86,625	3,130	56,200
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	475,489	11,022	SH		DFND	8	242	0	10,780
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	1,451,273	33,641	SH		DFND	9	33,641	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	188,306	4,365	SH		DFND		2,565	0	1,800
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	1,501,359	34,802	SH		SOLE		30,490	0	4,312
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	369,124	10,607	SH		SOLE	7	9,890	0	717
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	150,823	4,334	SH		DFND	8	2,720	0	1,614
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	100,224	2,880	SH		SOLE	8	2,880	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	20,884,030	334,412	SH		DFND	1	272,750	0	61,662
SOUTHWEST AIRLINES	EQUITY US CM	844741108	8,214,611	131,539	SH		SOLE	1	131,539	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,965,114	31,467	SH		DFND	2	31,467	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	11,428	183	SH		DFND	7	183	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	20,422,212	327,017	SH		SOLE	7	296,175	14,895	15,947
SOUTHWEST AIRLINES	EQUITY US CM	844741108	17,478,568	279,881	SH		DFND	8	60,200	0	219,681
SOUTHWEST AIRLINES	EQUITY US CM	844741108	913,955	14,635	SH		SOLE	8	12,661	0	1,974
SOUTHWEST AIRLINES	EQUITY US CM	844741108	2,271,806	36,378	SH		DFND	9	36,378	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,547,511	24,780	SH		DFND		21,480	0	3,300
SOUTHWEST AIRLINES	EQUITY US CM	844741108	5,866,116	93,933	SH		SOLE		89,702	0	4,231
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	799,705	10,119	SH		DFND	2	10,119	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	1,476,122	18,678	SH		SOLE	7	15,595	0	3,083
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	698,072	8,833	SH		DFND	8	2,393	0	6,440
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	158,613	2,007	SH		SOLE	8	2,007	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	586,255	114,727	SH		DFND	2	114,727	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	902,426	176,600	SH		SOLE	7	166,500	0	10,100
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	389,229	76,170	SH		DFND	8	36,170	0	40,000
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	107,290	20,996	SH		SOLE	8	20,996	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	131,700	25,773	SH		DFND	9	25,773	0	0
SPARK THERAPEUTICS INC	EQUITY US CM	84652J103	256,712	4,706	SH		DFND	2	4,706	0	0
SPARK THERAPEUTICS INC	EQUITY US CM	84652J103	8,915,870	163,444	SH		SOLE	7	162,844	0	600
SPARK THERAPEUTICS INC	EQUITY US CM	84652J103	168,887	3,096	SH		DFND	8	1,396	0	1,700
SPARK THERAPEUTICS INC	EQUITY US CM	84652J103	65,133	1,194	SH		SOLE	8	1,194	0	0
SPARTAN MOTORS INC	EQUITY US CM	846819100	249,275	16,900	SH		SOLE	7	16,900	0	0
SPARTANNASH CO	EQUITY US CM	847215100	370,729	18,481	SH		SOLE	7	17,981	0	500
SPARTANNASH CO	EQUITY US CM	847215100	306,717	15,290	SH		DFND	8	1,853	0	13,437
SPARTANNASH CO	EQUITY US CM	847215100	7,482	373	SH		SOLE	8	373	0	0
SPECTRUM PHARMACEUTICALS INC	EQUITY US CM	84763A108	225,876	13,445	SH		DFND	2	13,445	0	0
SPECTRUM PHARMACEUTICALS INC	EQUITY US CM	84763A108	524,160	31,200	SH		SOLE	7	28,700	0	2,500
SPECTRUM PHARMACEUTICALS INC	EQUITY US CM	84763A108	186,480	11,100	SH		DFND	8	3,300	0	7,800
SPECTRUM PHARMACEUTICALS INC	EQUITY US CM	84763A108	60,816	3,620	SH		SOLE	8	3,620	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	46,751,242	509,995	SH		DFND	1	464,829	0	45,166
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	8,663,365	94,506	SH		SOLE	1	94,506	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	3,363,464	36,691	SH		DFND	2	36,691	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	12,375	135	SH		DFND	7	135	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	38,298,351	417,785	SH		SOLE	7	404,381	3,964	9,440
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	34,999,881	381,803	SH		DFND	8	195,958	0	185,845
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	307,095	3,350	SH		SOLE	8	2,350	0	1,000
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	4,839,809	52,796	SH		DFND	9	52,796	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	2,390,845	26,081	SH		DFND		23,581	0	2,500
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	13,358,336	145,722	SH		SOLE		44,218	0	101,504
SPIRIT AIRLINES INC	EQUITY US CM	848577102	1,949,631	41,508	SH		DFND	1	41,283	0	225
SPIRIT AIRLINES INC	EQUITY US CM	848577102	645,838	13,750	SH		DFND	2	13,750	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	353,637	7,529	SH		SOLE	7	7,129	0	400
SPIRIT AIRLINES INC	EQUITY US CM	848577102	333,957	7,110	SH		DFND	8	5,610	0	1,500
SPIRIT AIRLINES INC	EQUITY US CM	848577102	42,320	901	SH		SOLE	8	901	0	0
SPIRE INC	EQUITY US CM	84857L101	18,020	245	SH		DFND	1	245	0	0
SPIRE INC	EQUITY US CM	84857L101	764,479	10,394	SH		DFND	2	10,394	0	0
SPIRE INC	EQUITY US CM	84857L101	2,486,284	33,804	SH		SOLE	7	32,904	0	900
SPIRE INC	EQUITY US CM	84857L101	531,252	7,223	SH		DFND	8	1,882	0	5,341
SPIRE INC	EQUITY US CM	84857L101	162,472	2,209	SH		SOLE	8	2,209	0	0
SPIRE INC	EQUITY US CM	84857L101	456,010	6,200	SH		SOLE		6,200	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	450,240	55,861	SH		DFND	1	0	0	55,861
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	907,637	112,610	SH		DFND	2	112,610	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	7,763,561	963,221	SH		SOLE	7	643,837	0	319,384
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	2,307,699	286,315	SH		DFND	8	24,619	0	261,696
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	152,713	18,947	SH		SOLE	8	18,947	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	108,197	13,424	SH		DFND	9	13,424	0	0
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	3,026	3,000	PRN		DFND	1	3,000	0	0
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	10,014,175	9,922,000	PRN		SOLE	7	7,222,000	0	2,700,000
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	41,146,735	40,768,000	PRN		SOLE		40,618,000	0	150,000
SPIRIT MTA REIT	REST INV TS	84861U105	1,122,198	97,413	SH		SOLE	7	63,742	0	33,671
SPIRIT MTA REIT	REST INV TS	84861U105	258,509	22,440	SH		DFND	8	2,461	0	19,979
SPIRIT MTA REIT	REST INV TS	84861U105	20,701	1,797	SH		SOLE	8	1,797	0	0
SPLUNK INC	EQUITY US CM	848637104	2,150,384	17,785	SH		DFND	1	677	0	17,108
SPLUNK INC	EQUITY US CM	848637104	1,193,744	9,873	SH		DFND	2	9,873	0	0
SPLUNK INC	EQUITY US CM	848637104	20,313	168	SH		DFND	7	168	0	0
SPLUNK INC	EQUITY US CM	848637104	30,667,008	253,635	SH		SOLE	7	236,772	5,717	11,146
SPLUNK INC	EQUITY US CM	848637104	13,745,654	113,685	SH		DFND	8	27,859	0	85,826
SPLUNK INC	EQUITY US CM	848637104	774,187	6,403	SH		SOLE	8	4,722	0	1,681
SPLUNK INC	EQUITY US CM	848637104	3,575,309	29,570	SH		DFND	9	29,570	0	0
SPLUNK INC	EQUITY US CM	848637104	245,084	2,027	SH		DFND		706	0	1,321
SPLUNK INC	EQUITY US CM	848637104	6,076,332	50,255	SH		SOLE		46,420	0	3,835
SPOK HLDGS INC	Common Stock	84863T106	770	50	SH		DFND	1	50	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	581,295	88,883	SH		DFND	1	0	0	88,883
SPRINT CORPORATION	EQUITY US CM	85207U105	228,024	34,866	SH		DFND	2	34,866	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	6,887	1,053	SH		DFND	7	1,053	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	7,962,692	1,217,537	SH		SOLE	7	1,132,066	0	85,471
SPRINT CORPORATION	EQUITY US CM	85207U105	5,220,842	798,294	SH		DFND	8	242,934	0	555,360
SPRINT CORPORATION	EQUITY US CM	85207U105	182,283	27,872	SH		SOLE	8	17,563	0	10,309
SPRINT CORPORATION	EQUITY US CM	85207U105	944,409	144,405	SH		DFND	9	144,405	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	137,249	20,986	SH		DFND		4,338	0	16,648
SPRINT CORPORATION	EQUITY US CM	85207U105	3,197,910	488,977	SH		SOLE		468,027	0	20,950
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	428,555	15,635	SH		DFND	1	0	0	15,635
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	467,916	17,071	SH		DFND	2	17,071	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	1,735,492	63,316	SH		SOLE	7	54,100	4,716	4,500
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	1,216,730	44,390	SH		DFND	8	9,034	0	35,356
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	143,025	5,218	SH		SOLE	8	5,218	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	330,455	12,056	SH		DFND		12,056	0	0
SQUARE INC A	EQUITY US CM	852234103	38,403,999	387,880	SH		DFND	1	354,049	0	33,831
SQUARE INC A	EQUITY US CM	852234103	2,059,111	20,797	SH		DFND	2	20,797	0	0
SQUARE INC A	EQUITY US CM	852234103	30,495	308	SH		DFND	7	308	0	0
SQUARE INC A	EQUITY US CM	852234103	60,480,357	610,851	SH		SOLE	7	549,017	11,340	50,494
SQUARE INC A	EQUITY US CM	852234103	25,449,135	257,036	SH		DFND	8	92,674	0	164,362
SQUARE INC A	EQUITY US CM	852234103	1,563,368	15,790	SH		SOLE	8	12,590	0	3,200
SQUARE INC A	EQUITY US CM	852234103	5,450,699	55,052	SH		DFND	9	55,052	0	0
SQUARE INC A	EQUITY US CM	852234103	2,383,270	24,071	SH		DFND		21,971	0	2,100
SQUARE INC A	EQUITY US CM	852234103	10,564,862	106,705	SH		SOLE		98,734	0	7,971
SQUARE INC	CONV BD US	852234AB9	5,743,495	1,327,000	PRN		SOLE	7	1,327,000	0	0
SQUARE INC	CONV BD US	852234AB9	37,062,205	8,563,000	PRN		SOLE		8,533,000	0	30,000
STAAR SURGICAL CO	EQUITY US CM	852312305	465,600	9,700	SH		SOLE	7	8,800	0	900
STAAR SURGICAL CO	EQUITY US CM	852312305	196,320	4,090	SH		DFND	8	1,990	0	2,100
STAAR SURGICAL CO	EQUITY US CM	852312305	51,696	1,077	SH		SOLE	8	1,077	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	843,948	30,689	SH		DFND	2	30,689	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	6,019,970	218,908	SH		SOLE	7	142,562	0	76,346
STAG INDUSTRIAL INC	REST INV TS	85254J102	1,068,760	38,864	SH		DFND	8	4,064	0	34,800
STAG INDUSTRIAL INC	REST INV TS	85254J102	137,143	4,987	SH		SOLE	8	4,987	0	0
STAMPS COM INC	EQUITY US CM	852857200	548,987	2,427	SH		DFND	2	2,427	0	0
STAMPS COM INC	EQUITY US CM	852857200	1,451,978	6,419	SH		SOLE	7	6,119	0	300
STAMPS COM INC	EQUITY US CM	852857200	561,881	2,484	SH		DFND	8	884	0	1,600
STAMPS COM INC	EQUITY US CM	852857200	142,054	628	SH		SOLE	8	628	0	0
STANDARD MOTOR PRODS	EQUITY US CM	853666105	788	16	SH		DFND	1	16	0	0
STANDARD MOTOR PRODS	EQUITY US CM	853666105	207,364	4,213	SH		SOLE	7	3,813	0	400
STANDARD MOTOR PRODS	EQUITY US CM	853666105	120,294	2,444	SH		DFND	8	1,044	0	1,400
STANDARD MOTOR PRODS	EQUITY US CM	853666105	87,415	1,776	SH		SOLE	8	1,776	0	0
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	12,614	121	SH		DFND	1	121	0	0
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	247,177	2,371	SH		SOLE	7	2,171	0	200
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	234,563	2,250	SH		DFND	8	1,350	0	900
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	44,306	425	SH		SOLE	8	425	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	2,855,141	19,497	SH		DFND	1	413	0	19,084
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	1,464,254	9,999	SH		DFND	2	9,999	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	22,991	157	SH		DFND	7	157	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	32,310,229	220,638	SH		SOLE	7	204,356	0	16,282
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	30,804,972	210,359	SH		DFND	8	68,056	0	142,303
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	1,370,239	9,357	SH		SOLE	8	7,781	0	1,576
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	5,083,225	34,712	SH		DFND	9	34,712	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	1,870,478	12,773	SH		DFND		9,586	0	3,187
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	8,362,896	57,108	SH		SOLE		53,097	0	4,011
STARBUCKS CORP	EQUITY US CM	855244109	12,133,919	213,475	SH		DFND	1	53,390	0	160,085
STARBUCKS CORP	EQUITY US CM	855244109	8,418,402	148,107	SH		SOLE	1	148,107	0	0
STARBUCKS CORP	EQUITY US CM	855244109	5,657,172	99,528	SH		DFND	2	99,528	0	0
STARBUCKS CORP	EQUITY US CM	855244109	551,860	9,709	SH		DFND	7	9,709	0	0
STARBUCKS CORP	EQUITY US CM	855244109	134,109,603	2,359,423	SH		SOLE	7	2,158,646	51,735	149,042
STARBUCKS CORP	EQUITY US CM	855244109	58,478,527	1,028,827	SH		DFND	8	380,095	0	648,732
STARBUCKS CORP	EQUITY US CM	855244109	5,773,807	101,580	SH		SOLE	8	86,804	0	14,776
STARBUCKS CORP	EQUITY US CM	855244109	19,302,693	339,597	SH		DFND	9	339,597	0	0
STARBUCKS CORP	EQUITY US CM	855244109	2,118,939	37,279	SH		DFND		17,259	0	20,020
STARBUCKS CORP	EQUITY US CM	855244109	28,979,590	509,845	SH		SOLE		473,489	0	36,356
STARS GROUP INC THE	EQUITY CA	85570W100	243,218	9,800	SH		DFND	2	9,800	0	0
STARS GROUP INC THE	EQUITY CA	85570W100	1,260,764	50,800	SH		SOLE	7	46,600	0	4,200
STARS GROUP INC THE	EQUITY CA	85570W100	233,291	9,400	SH		DFND	8	0	0	9,400
STARS GROUP INC THE	EQUITY CA	85570W100	4,964	200	SH		SOLE	8	200	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	657,608	30,558	SH		DFND	1	372	0	30,186
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	575,531	26,744	SH		DFND	2	26,744	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	1,953,026	90,754	SH		SOLE	7	82,033	0	8,721
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	1,864,041	86,619	SH		DFND	8	16,212	0	70,407
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	211,520	9,829	SH		SOLE	8	9,829	0	0
STATE BANK FINANCIAL CORP	EQUITY US CM	856190103	636,768	21,099	SH		SOLE	7	20,099	0	1,000
STATE BANK FINANCIAL CORP	EQUITY US CM	856190103	176,462	5,847	SH		DFND	8	3,247	0	2,600
STATE BANK FINANCIAL CORP	EQUITY US CM	856190103	95,399	3,161	SH		SOLE	8	3,161	0	0
STATE STREET CORP	EQUITY US CM	857477103	3,959,526	47,261	SH		DFND	1	745	0	46,516
STATE STREET CORP	EQUITY US CM	857477103	1,930,459	23,042	SH		DFND	2	23,042	0	0
STATE STREET CORP	EQUITY US CM	857477103	33,093	395	SH		DFND	7	395	0	0
STATE STREET CORP	EQUITY US CM	857477103	43,593,248	520,330	SH		SOLE	7	480,056	1,056	39,218
STATE STREET CORP	EQUITY US CM	857477103	33,607,593	401,141	SH		DFND	8	107,948	0	293,193
STATE STREET CORP	EQUITY US CM	857477103	1,890,998	22,571	SH		SOLE	8	18,732	0	3,839
STATE STREET CORP	EQUITY US CM	857477103	7,536,597	89,957	SH		DFND	9	89,957	0	0
STATE STREET CORP	EQUITY US CM	857477103	834,197	9,957	SH		DFND		6,757	0	3,200
STATE STREET CORP	EQUITY US CM	857477103	19,225,248	229,473	SH		SOLE		220,528	0	8,945
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	31,434,436	695,606	SH		DFND	1	625,555	0	70,051
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	2,870,243	63,515	SH		DFND	2	63,515	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	11,343	251	SH		DFND	7	251	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	15,475,406	342,452	SH		SOLE	7	323,847	1,579	17,026
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	24,138,148	534,148	SH		DFND	8	131,513	0	402,635
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	172,852	3,825	SH		SOLE	8	925	0	2,900
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	1,959,664	43,365	SH		DFND	9	43,365	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	1,514,272	33,509	SH		DFND		31,209	0	2,300
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	4,090,508	90,518	SH		SOLE		85,843	0	4,675
STEELCASE INC COM NPV	EQUITY US CM	858155203	9,694	524	SH		DFND	1	524	0	0
STEELCASE INC COM NPV	EQUITY US CM	858155203	429,145	23,197	SH		SOLE	7	21,497	0	1,700
STEPAN CO	EQUITY US CM	858586100	1,131	13	SH		DFND	1	13	0	0
STEPAN CO	EQUITY US CM	858586100	354,914	4,079	SH		DFND	2	4,079	0	0
STEPAN CO	EQUITY US CM	858586100	635,173	7,300	SH		SOLE	7	6,800	0	500
STEPAN CO	EQUITY US CM	858586100	219,091	2,518	SH		DFND	8	818	0	1,700
STEPAN CO	EQUITY US CM	858586100	60,385	694	SH		SOLE	8	694	0	0
STEMLINE THERAPEUTICS INC	Common Stock	85858C107	3,104	187	SH		DFND	1	187	0	0
STERICYCLE INC	EQUITY US CM	858912108	86,239,884	1,469,664	SH		DFND	1	362,474	0	1,107,190
STERICYCLE INC	EQUITY US CM	858912108	1,601,025	27,284	SH		DFND	2	27,284	0	0
STERICYCLE INC	EQUITY US CM	858912108	7,042	120	SH		DFND	7	120	0	0
STERICYCLE INC	EQUITY US CM	858912108	74,868,990	1,275,886	SH		SOLE	7	1,267,615	0	8,271
STERICYCLE INC	EQUITY US CM	858912108	18,034,887	307,343	SH		DFND	8	181,203	0	126,140
STERICYCLE INC	EQUITY US CM	858912108	70,181	1,196	SH		SOLE	8	108	0	1,088
STERICYCLE INC	EQUITY US CM	858912108	4,009,252	68,324	SH		DFND	9	68,324	0	0
STERICYCLE INC	EQUITY US CM	858912108	205,614	3,504	SH		DFND		1,805	0	1,699
STERICYCLE INC	EQUITY US CM	858912108	8,959,379	152,682	SH		SOLE		45,105	0	107,577
STERLING BANCORP DE	EQUITY US CM	85917A100	463,738	21,079	SH		DFND	1	1,054	0	20,025
STERLING BANCORP DE	EQUITY US CM	85917A100	320,980	14,590	SH		DFND	2	14,590	0	0
STERLING BANCORP DE	EQUITY US CM	85917A100	1,837,968	83,544	SH		SOLE	7	78,444	0	5,100
STERLING BANCORP DE	EQUITY US CM	85917A100	939,620	42,710	SH		DFND	8	10,257	0	32,453
STERLING BANCORP DE	EQUITY US CM	85917A100	217,470	9,885	SH		SOLE	8	9,885	0	0
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	369,037	8,199	SH		SOLE	7	6,799	0	1,400
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	156,050	3,467	SH		DFND	8	1,767	0	1,700
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	72,736	1,616	SH		SOLE	8	1,616	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	617,529	12,047	SH		DFND	2	12,047	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	1,441,124	28,114	SH		SOLE	7	26,614	0	1,500
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	641,416	12,513	SH		DFND	8	3,585	0	8,928
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	167,620	3,270	SH		SOLE	8	3,270	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	241,845	4,718	SH		DFND	9	4,718	0	0
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	344,850	9,500	SH		SOLE	7	9,500	0	0
STONERIDGE INC	EQUITY US CM	86183P102	377,444	12,700	SH		SOLE	7	11,600	0	1,100
STORE CAPITAL CORP	REST INV TS	862121100	724,124	26,057	SH		DFND	1	0	0	26,057
STORE CAPITAL CORP	REST INV TS	862121100	992,937	35,730	SH		DFND	2	35,730	0	0
STORE CAPITAL CORP	REST INV TS	862121100	14,249,156	512,744	SH		SOLE	7	271,773	0	240,971
STORE CAPITAL CORP	REST INV TS	862121100	2,939,015	105,758	SH		DFND	8	10,973	0	94,785
STORE CAPITAL CORP	REST INV TS	862121100	166,323	5,985	SH		SOLE	8	5,985	0	0
STRYKER CORP	EQUITY US CM	863667101	7,809,392	43,952	SH		DFND	1	4,035	0	39,917
STRYKER CORP	EQUITY US CM	863667101	6,988,332	39,331	SH		DFND	2	39,331	0	0
STRYKER CORP	EQUITY US CM	863667101	1,126,136	6,338	SH		DFND	7	6,338	0	0
STRYKER CORP	EQUITY US CM	863667101	84,674,648	476,557	SH		SOLE	7	437,020	13,459	26,078
STRYKER CORP	EQUITY US CM	863667101	48,674,193	273,943	SH		DFND	8	80,564	0	193,379
STRYKER CORP	EQUITY US CM	863667101	2,524,477	14,208	SH		SOLE	8	10,758	0	3,450
STRYKER CORP	EQUITY US CM	863667101	13,703,215	77,123	SH		DFND	9	77,123	0	0
STRYKER CORP	EQUITY US CM	863667101	1,321,406	7,437	SH		DFND		4,137	0	3,300
STRYKER CORP	EQUITY US CM	863667101	21,531,795	121,183	SH		SOLE		112,518	0	8,665
STURM RUGER & CO INC	EQUITY US CM	864159108	579,951	8,399	SH		SOLE	7	7,299	0	1,100
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	American Depository Receipt	86562M209	10,857,106	1,352,068	SH		DFND	1	1,346,582	0	5,486
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	3,694	273	SH		DFND	1	273	0	0
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	480,423	35,508	SH		DFND	2	35,508	0	0
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	3,024,117	223,512	SH		SOLE	7	151,068	0	72,444
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	609,824	45,072	SH		DFND	8	6,572	0	38,500
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	51,346	3,795	SH		SOLE	8	3,795	0	0
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	4,670,169	256,885	SH		DFND	1	256,885	0	0
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	4,140,041	227,725	SH		SOLE	1	227,725	0	0
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	383,671	21,104	SH		DFND	2	21,104	0	0
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	835,026	45,931	SH		SOLE	7	43,454	0	2,477
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	240,594	13,234	SH		DFND	8	5,760	0	7,474
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	74,665	4,107	SH		SOLE	8	4,107	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	1,172,178	11,544	SH		DFND	1	50	0	11,494
SUN COMMUNITIES INC	REST INV TS	866674104	1,638,449	16,136	SH		DFND	2	16,136	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	22,754,301	224,092	SH		SOLE	7	125,812	0	98,280
SUN COMMUNITIES INC	REST INV TS	866674104	4,667,489	45,967	SH		DFND	8	4,611	0	41,356
SUN COMMUNITIES INC	REST INV TS	866674104	322,085	3,172	SH		SOLE	8	3,172	0	0
SUN LIFE FINL INC	American Depository Receipt	866796105	35,545	894	SH		DFND	1	894	0	0
SUN HYDRAULICS CORP	EQUITY US CM	866942105	215,285	3,930	SH		DFND	2	3,930	0	0
SUN HYDRAULICS CORP	EQUITY US CM	866942105	323,202	5,900	SH		SOLE	7	5,500	0	400
SUNCOR ENERGY INC NEW	American Depository Receipt	867224107	241,155	6,233	SH		DFND	1	6,233	0	0
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	1,975	170	SH		DFND	1	170	0	0
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	297,437	25,597	SH		SOLE	7	23,997	0	1,600
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	119,244	10,262	SH		DFND	8	7,062	0	3,200
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	29,631	2,550	SH		SOLE	8	2,550	0	0
SUNPOWER CORP	EQUITY US CM	867652406	31,397,205	4,300,987	SH		DFND	1	363	0	4,300,624
SUNPOWER CORP	EQUITY US CM	867652406	273,735	37,498	SH		SOLE	7	36,498	0	1,000
SUNPOWER CORP	EQUITY US CM	867652406	138,299	18,945	SH		DFND	8	11,545	0	7,400
SUNPOWER CORP	EQUITY US CM	867652406	4,205	576	SH		SOLE	8	576	0	0
SUNPOWER CORP	EQUITY US CM	867652406	275,772	37,777	SH		SOLE		37,777	0	0
SUNRUN INC	EQUITY US CM	86771W105	359,516	28,900	SH		SOLE	7	26,600	0	2,300
SUNRUN INC	EQUITY US CM	86771W105	146,133	11,747	SH		DFND	8	3,847	0	7,900
SUNRUN INC	EQUITY US CM	86771W105	25,116	2,019	SH		SOLE	8	2,019	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	4,270	261	SH		DFND	1	261	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	1,227,213	75,013	SH		DFND	2	75,013	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	8,301,064	507,400	SH		SOLE	7	344,003	0	163,397
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	1,839,028	112,410	SH		DFND	8	12,071	0	100,339
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	134,332	8,211	SH		SOLE	8	8,211	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	167,019	10,209	SH		DFND	9	10,209	0	0
SUNTRUST BANKS	EQUITY US CM	867914103	15,144,966	226,755	SH		DFND	1	149,056	0	77,699
SUNTRUST BANKS	EQUITY US CM	867914103	1,918,075	28,718	SH		DFND	2	28,718	0	0
SUNTRUST BANKS	EQUITY US CM	867914103	36,868	552	SH		DFND	7	552	0	0
SUNTRUST BANKS	EQUITY US CM	867914103	46,843,433	701,354	SH		SOLE	7	652,851	0	48,503
SUNTRUST BANKS	EQUITY US CM	867914103	38,801,584	580,949	SH		DFND	8	313,529	0	267,420
SUNTRUST BANKS	EQUITY US CM	867914103	2,209,347	33,079	SH		SOLE	8	28,359	0	4,720
SUNTRUST BANKS	EQUITY US CM	867914103	7,611,656	113,964	SH		DFND	9	113,964	0	0
SUNTRUST BANKS	EQUITY US CM	867914103	1,091,816	16,347	SH		DFND		11,762	0	4,585
SUNTRUST BANKS	EQUITY US CM	867914103	12,666,390	189,645	SH		SOLE		179,101	0	10,544
SUPERIOR ENERGY SV	EQUITY US CM	868157108	262,025	26,902	SH		DFND	2	26,902	0	0
SUPERIOR ENERGY SV	EQUITY US CM	868157108	773,151	79,379	SH		SOLE	7	67,379	0	12,000
SUPERIOR ENERGY SV	EQUITY US CM	868157108	473,052	48,568	SH		DFND	8	9,692	0	38,876
SUPERIOR ENERGY SV	EQUITY US CM	868157108	67,235	6,903	SH		SOLE	8	6,903	0	0
SUPERIOR ENERGY SV	EQUITY US CM	868157108	162,385	16,672	SH		DFND	9	16,672	0	0
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	3,779,372	75,062	SH		DFND	1	75,062	0	0
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	3,292,789	65,398	SH		SOLE	1	65,398	0	0
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	439,102	8,721	SH		DFND	2	8,721	0	0
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	1,037,210	20,600	SH		SOLE	7	19,100	0	1,500
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	273,300	5,428	SH		DFND	8	2,628	0	2,800
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	98,787	1,962	SH		SOLE	8	1,962	0	0
SUPERVALU INC	EQUITY US CM	868536301	1,353	42	SH		DFND	1	42	0	0
SUPERVALU INC	EQUITY US CM	868536301	607,057	18,841	SH		SOLE	7	17,012	0	1,829
SUPERVALU INC	EQUITY US CM	868536301	1,523,426	47,282	SH		DFND	8	8,006	0	39,276
SUPERVALU INC	EQUITY US CM	868536301	47,879	1,486	SH		SOLE	8	1,486	0	0
SUPERVALU INC	EQUITY US CM	868536301	275,771	8,559	SH		DFND	9	8,559	0	0
SURMODICS INC	EQUITY US CM	868873100	261,200	3,499	SH		SOLE	7	3,499	0	0
SURMODICS INC	EQUITY US CM	868873100	312,709	4,189	SH		DFND	8	2,489	0	1,700
SYKES ENTERPRISES INC	EQUITY US CM	871237103	428,263	14,046	SH		SOLE	7	13,446	0	600
SYKES ENTERPRISES INC	EQUITY US CM	871237103	171,232	5,616	SH		DFND	8	2,916	0	2,700
SYKES ENTERPRISES INC	EQUITY US CM	871237103	58,693	1,925	SH		SOLE	8	1,925	0	0
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	1,536,288	72,194	SH		DFND	1	0	0	72,194
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	1,088,451	51,149	SH		DFND	2	51,149	0	0
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	15,300	719	SH		DFND	7	719	0	0
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	23,605,968	1,109,303	SH		SOLE	7	1,040,536	0	68,767
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	12,066,399	567,030	SH		DFND	8	173,846	0	393,184
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	184,349	8,663	SH		SOLE	8	2,467	0	6,196
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	3,469,129	163,023	SH		DFND	9	163,023	0	0
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	215,970	10,149	SH		DFND		3,105	0	7,044
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	5,503,348	258,616	SH		SOLE		241,705	0	16,911
SYNAPTICS INC	EQUITY US CM	87157D109	688,816	15,099	SH		SOLE	7	14,399	0	700
SYNOPSYS INC	EQUITY US CM	871607107	2,232,038	22,635	SH		DFND	1	252	0	22,383
SYNOPSYS INC	EQUITY US CM	871607107	3,334,990	33,820	SH		DFND	2	33,820	0	0
SYNOPSYS INC	EQUITY US CM	871607107	1,034,912	10,495	SH		DFND	7	10,495	0	0
SYNOPSYS INC	EQUITY US CM	871607107	25,960,957	263,269	SH		SOLE	7	251,496	600	11,173
SYNOPSYS INC	EQUITY US CM	871607107	14,143,632	143,430	SH		DFND	8	50,910	0	92,520
SYNOPSYS INC	EQUITY US CM	871607107	814,321	8,258	SH		SOLE	8	6,981	0	1,277
SYNOPSYS INC	EQUITY US CM	871607107	3,884,149	39,389	SH		DFND	9	39,389	0	0
SYNOPSYS INC	EQUITY US CM	871607107	2,358,159	23,914	SH		DFND		20,468	0	3,446
SYNOPSYS INC	EQUITY US CM	871607107	5,348,409	54,238	SH		SOLE		49,910	0	4,328
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	691,658	15,105	SH		DFND	1	0	0	15,105
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	448,696	9,799	SH		DFND	2	9,799	0	0
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	1,899,690	41,487	SH		SOLE	7	38,487	0	3,000
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	1,505,071	32,869	SH		DFND	8	6,814	0	26,055
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	199,141	4,349	SH		SOLE	8	4,349	0	0
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	298,139	6,511	SH		DFND		6,511	0	0
SYNTEL INC NPV	EQUITY US CM	87162H103	327,102	7,982	SH		DFND	2	7,982	0	0
SYNTEL INC NPV	EQUITY US CM	87162H103	729,444	17,800	SH		SOLE	7	15,700	0	2,100
SYNTEL INC NPV	EQUITY US CM	87162H103	234,938	5,733	SH		DFND	8	3,033	0	2,700
SYNTEL INC NPV	EQUITY US CM	87162H103	48,192	1,176	SH		SOLE	8	1,176	0	0
SYNNEX CORP	EQUITY US CM	87162W100	2,880	34	SH		DFND	1	34	0	0
SYNNEX CORP	EQUITY US CM	87162W100	399,784	4,720	SH		DFND	2	4,720	0	0
SYNNEX CORP	EQUITY US CM	87162W100	997,004	11,771	SH		SOLE	7	11,171	0	600
SYNNEX CORP	EQUITY US CM	87162W100	649,903	7,673	SH		DFND	8	1,699	0	5,974
SYNNEX CORP	EQUITY US CM	87162W100	90,714	1,071	SH		SOLE	8	1,071	0	0
SYNERGY PHARMACEUT	EQUITY US CM	871639308	89,250	52,500	SH		SOLE	7	49,900	0	2,600
SYNERGY PHARMACEUT	EQUITY US CM	871639308	44,431	26,136	SH		DFND	8	6,636	0	19,500
SYNERGY PHARMACEUT	EQUITY US CM	871639308	2,989	1,758	SH		SOLE	8	1,758	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	84,743,878	2,726,637	SH		DFND	1	2,467,118	0	259,519
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	4,853,515	156,162	SH		DFND	2	156,162	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	24,149	777	SH		DFND	7	777	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	63,186,790	2,033,037	SH		SOLE	7	1,970,172	10,456	52,409
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	62,963,232	2,025,844	SH		DFND	8	1,037,647	0	988,197
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	774,669	24,925	SH		SOLE	8	16,899	0	8,026
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	10,293,292	331,187	SH		DFND	9	331,187	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	1,281,304	41,226	SH		DFND		35,348	0	5,878
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	20,104,564	646,865	SH		SOLE		319,236	0	327,629
SYNEOS HEALTH INC	EQUITY US CM	87166B102	439,464	8,525	SH		DFND	2	8,525	0	0
SYNEOS HEALTH INC	EQUITY US CM	87166B102	1,074,508	20,844	SH		SOLE	7	19,240	0	1,604
SYNEOS HEALTH INC	EQUITY US CM	87166B102	440,598	8,547	SH		DFND	8	2,953	0	5,594
SYNEOS HEALTH INC	EQUITY US CM	87166B102	118,668	2,302	SH		SOLE	8	2,302	0	0
SYSCO CORP	EQUITY US CM	871829107	15,868,661	216,637	SH		DFND	1	135,762	0	80,875
SYSCO CORP	EQUITY US CM	871829107	3,680,227	50,242	SH		DFND	2	50,242	0	0
SYSCO CORP	EQUITY US CM	871829107	376,359	5,138	SH		DFND	7	5,138	0	0
SYSCO CORP	EQUITY US CM	871829107	59,937,032	818,253	SH		SOLE	7	755,896	18,872	43,485
SYSCO CORP	EQUITY US CM	871829107	40,193,594	548,718	SH		DFND	8	194,164	0	354,554
SYSCO CORP	EQUITY US CM	871829107	1,826,270	24,932	SH		SOLE	8	19,322	0	5,610
SYSCO CORP	EQUITY US CM	871829107	9,759,977	133,242	SH		DFND	9	133,242	0	0
SYSCO CORP	EQUITY US CM	871829107	3,848,628	52,541	SH		DFND		43,241	0	9,300
SYSCO CORP	EQUITY US CM	871829107	13,756,497	187,802	SH		SOLE		176,444	0	11,358
TCF FINL CORP	EQUITY US CM	872275102	501,700	21,071	SH		DFND	1	1,229	0	19,842
TCF FINL CORP	EQUITY US CM	872275102	835,755	35,101	SH		DFND	2	35,101	0	0
TCF FINL CORP	EQUITY US CM	872275102	1,457,053	61,195	SH		SOLE	7	55,595	0	5,600
TCF FINL CORP	EQUITY US CM	872275102	1,186,452	49,830	SH		DFND	8	11,347	0	38,483
TCF FINL CORP	EQUITY US CM	872275102	132,360	5,559	SH		SOLE	8	5,559	0	0
TCF FINL CORP	EQUITY US CM	872275102	206,218	8,661	SH		DFND		8,661	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,822,635	34,500	SH		DFND	1	0	0	34,500
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,885,344	35,687	SH		DFND	2	35,687	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	15,321	290	SH		DFND	7	290	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	21,842,828	413,455	SH		SOLE	7	371,243	11,149	31,063
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	11,890,659	225,074	SH		DFND	8	53,298	0	171,776
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	556,353	10,531	SH		SOLE	8	7,373	0	3,158
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	3,340,969	63,240	SH		DFND	9	63,240	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	360,618	6,826	SH		DFND		4,126	0	2,700
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	5,062,805	95,832	SH		SOLE		89,320	0	6,512
TFS FINANCIAL CORP	EQUITY US CM	87240R107	393,187	26,195	SH		SOLE	7	23,795	0	2,400
TFS FINANCIAL CORP	EQUITY US CM	87240R107	200,023	13,326	SH		DFND	8	1,927	0	11,399
TFS FINANCIAL CORP	EQUITY US CM	87240R107	37,945	2,528	SH		SOLE	8	2,528	0	0
TJX COS	EQUITY US CM	872540109	109,859,807	980,716	SH		DFND	1	881,318	0	99,398
TJX COS	EQUITY US CM	872540109	8,141,054	72,675	SH		SOLE	1	72,675	0	0
TJX COS	EQUITY US CM	872540109	11,602,584	103,576	SH		DFND	2	103,576	0	0
TJX COS	EQUITY US CM	872540109	9,127,726	81,483	SH		DFND	7	81,483	0	0
TJX COS	EQUITY US CM	872540109	193,727,164	1,729,398	SH		SOLE	7	1,631,909	24,329	73,160
TJX COS	EQUITY US CM	872540109	241,764,252	2,158,224	SH		DFND	8	1,521,558	0	636,666
TJX COS	EQUITY US CM	872540109	5,312,549	47,425	SH		SOLE	8	40,827	0	6,598
TJX COS	EQUITY US CM	872540109	31,453,312	280,783	SH		DFND	9	280,783	0	0
TJX COS	EQUITY US CM	872540109	8,166,818	72,905	SH		DFND		63,146	0	9,759
TJX COS	EQUITY US CM	872540109	65,547,943	585,145	SH		SOLE		269,879	0	315,266
T MOBILE US INC	EQUITY US CM	872590104	48,016,665	684,193	SH		DFND	1	624,646	0	59,547
T MOBILE US INC	EQUITY US CM	872590104	4,451,237	63,426	SH		DFND	2	63,426	0	0
T MOBILE US INC	EQUITY US CM	872590104	25,826	368	SH		DFND	7	368	0	0
T MOBILE US INC	EQUITY US CM	872590104	78,293,580	1,115,611	SH		SOLE	7	1,083,678	7,991	23,942
T MOBILE US INC	EQUITY US CM	872590104	37,703,363	537,238	SH		DFND	8	237,825	0	299,413
T MOBILE US INC	EQUITY US CM	872590104	298,967	4,260	SH		SOLE	8	604	0	3,656
T MOBILE US INC	EQUITY US CM	872590104	8,190,848	116,712	SH		DFND	9	116,712	0	0
T MOBILE US INC	EQUITY US CM	872590104	549,229	7,826	SH		DFND		4,476	0	3,350
T MOBILE US INC	EQUITY US CM	872590104	25,583,978	364,548	SH		SOLE		124,196	0	240,352
TRI POINTE GROUP INC	EQUITY US CM	87265H109	394,444	31,810	SH		DFND	2	31,810	0	0
TRI POINTE GROUP INC	EQUITY US CM	87265H109	642,704	51,831	SH		SOLE	7	49,031	0	2,800
TRI POINTE GROUP INC	EQUITY US CM	87265H109	311,885	25,152	SH		DFND	8	6,899	0	18,253
TRI POINTE GROUP INC	EQUITY US CM	87265H109	68,126	5,494	SH		SOLE	8	5,494	0	0
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	374,374	18,700	SH		SOLE	7	17,300	0	1,400
TTM TECH INC	EQUITY US CM	87305R109	314,302	19,755	SH		DFND	2	19,755	0	0
TTM TECH INC	EQUITY US CM	87305R109	354,745	22,297	SH		SOLE	7	20,797	0	1,500
TTM TECH INC	EQUITY US CM	87305R109	190,856	11,996	SH		DFND	8	2,796	0	9,200
TTM TECH INC	EQUITY US CM	87305R109	58,374	3,669	SH		SOLE	8	3,669	0	0
TABLEAU SOFTWARE INC CL A	EQUITY US CM	87336U105	1,003,537	8,981	SH		DFND	1	249	0	8,732
TABLEAU SOFTWARE INC CL A	EQUITY US CM	87336U105	551,437	4,935	SH		DFND	2	4,935	0	0
TABLEAU SOFTWARE INC CL A	EQUITY US CM	87336U105	3,068,828	27,464	SH		SOLE	7	23,366	2,698	1,400
TABLEAU SOFTWARE INC CL A	EQUITY US CM	87336U105	1,730,183	15,484	SH		DFND	8	3,798	0	11,686
TABLEAU SOFTWARE INC CL A	EQUITY US CM	87336U105	309,743	2,772	SH		SOLE	8	2,772	0	0
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	8,659,644	106,659	SH		DFND	1	106,659	0	0
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	7,484,419	92,184	SH		SOLE	1	92,184	0	0
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	201,432	2,481	SH		DFND	2	2,481	0	0
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	332,879	4,100	SH		SOLE	7	3,600	0	500
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	214,504	2,642	SH		DFND	8	1,642	0	1,000
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	71,122	876	SH		SOLE	8	876	0	0
TACTILE SYSTEMS TECHNOLOGY INC	EQUITY US CM	87357P100	10,078,798	141,855	SH		DFND	1	141,855	0	0
TACTILE SYSTEMS TECHNOLOGY INC	EQUITY US CM	87357P100	8,628,738	121,446	SH		SOLE	1	121,446	0	0
TACTILE SYSTEMS TECHNOLOGY INC	EQUITY US CM	87357P100	229,349	3,228	SH		DFND	2	3,228	0	0
TACTILE SYSTEMS TECHNOLOGY INC	EQUITY US CM	87357P100	341,040	4,800	SH		SOLE	7	4,200	0	600
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	17,316,108	392,122	SH		DFND	1	340,584	0	51,538
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	16,922,112	383,200	SH		DFND	2	383,200	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	1,470,528	33,300	SH		DFND	7	33,300	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	201,197,818	4,556,110	SH		SOLE	7	955,910	0	3,600,200
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	11,132,736	252,100	SH		DFND	8	10,400	0	241,700
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	4,222,579	95,620	SH		SOLE	8	95,620	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	181,056	4,100	SH		DFND		4,100	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	3,610,963	81,770	SH		SOLE		81,770	0	0
TAILORED BRANDS INC	EQUITY US CM	87403A107	220,009	8,734	SH		DFND	2	8,734	0	0
TAILORED BRANDS INC	EQUITY US CM	87403A107	637,282	25,299	SH		SOLE	7	23,599	0	1,700
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	41,451,230	300,393	SH		DFND	1	274,518	0	25,875
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	2,571,306	18,634	SH		DFND	2	18,634	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	16,835	122	SH		DFND	7	122	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	43,025,834	311,804	SH		SOLE	7	300,097	2,683	9,024
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	23,604,017	171,056	SH		DFND	8	47,555	0	123,501
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	234,445	1,699	SH		SOLE	8	399	0	1,300
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	2,864,810	20,761	SH		DFND	9	20,761	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	990,630	7,179	SH		DFND		5,979	0	1,200
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	5,894,380	42,716	SH		SOLE		39,459	0	3,257
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	33,347,850	1,297,077	SH		DFND	1	1,152,877	0	144,200
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	11,384,388	442,800	SH		DFND	2	442,800	0	0
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	5,693,120	221,436	SH		DFND	7	117,336	0	104,100
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	850,780,074	33,091,407	SH		SOLE	7	28,911,677	115,800	4,063,930
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	140,939,083	5,481,878	SH		DFND	8	3,085,558	0	2,396,320
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	1,489,123	57,920	SH		SOLE	8	57,920	0	0
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	29,793,802	1,158,841	SH		DFND		6,645	957,300	194,896
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	108,894,139	4,235,478	SH		SOLE		113,600	0	4,121,878
TALEND SA 1ADR REP 1SHS	ADR-DEV MKT	874224207	4,372,698	62,700	SH		DFND	1	62,700	0	0
TALEND SA 1ADR REP 1SHS	ADR-DEV MKT	874224207	3,752,012	53,800	SH		SOLE	1	53,800	0	0
TALLGRASS ENERGY LP	EQUITY US CM	874696107	894,814	37,948	SH		SOLE	7	34,948	0	3,000
TALLGRASS ENERGY LP	EQUITY US CM	874696107	365,726	15,510	SH		DFND	8	6,474	0	9,036
TALLGRASS ENERGY LP	EQUITY US CM	874696107	100,451	4,260	SH		SOLE	8	4,260	0	0
TALOS ENERGY INC	EQUITY US CM	87484T108	285,534	8,700	SH		SOLE	7	8,700	0	0
TALOS ENERGY INC	EQUITY US CM	87484T108	300,730	9,163	SH		DFND	8	7,263	0	1,900
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	712,048	31,121	SH		DFND	2	31,121	0	0
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	4,588,675	200,554	SH		SOLE	7	132,046	0	68,508
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	892,389	39,003	SH		DFND	8	3,536	0	35,467
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	99,070	4,330	SH		SOLE	8	4,330	0	0
TAPESTRY INC	EQUITY US CM	876030107	1,939,668	38,585	SH		DFND	1	346	0	38,239
TAPESTRY INC	EQUITY US CM	876030107	2,794,258	55,585	SH		DFND	2	55,585	0	0
TAPESTRY INC	EQUITY US CM	876030107	377,528	7,510	SH		DFND	7	7,510	0	0
TAPESTRY INC	EQUITY US CM	876030107	20,383,178	405,474	SH		SOLE	7	371,903	2,344	31,227
TAPESTRY INC	EQUITY US CM	876030107	18,833,404	374,645	SH		DFND	8	114,779	0	259,866
TAPESTRY INC	EQUITY US CM	876030107	758,977	15,098	SH		SOLE	8	12,339	0	2,759
TAPESTRY INC	EQUITY US CM	876030107	3,967,459	78,923	SH		DFND	9	78,923	0	0
TAPESTRY INC	EQUITY US CM	876030107	1,289,375	25,649	SH		DFND		20,549	0	5,100
TAPESTRY INC	EQUITY US CM	876030107	5,776,978	114,919	SH		SOLE		107,295	0	7,624
TARGET CORPORATION	EQUITY US CM	87612E106	11,739,868	133,090	SH		DFND	1	51,831	0	81,259
TARGET CORPORATION	EQUITY US CM	87612E106	8,040,959	91,157	SH		SOLE	1	91,157	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	3,232,455	36,645	SH		DFND	2	36,645	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	49,133	557	SH		DFND	7	557	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	75,621,639	857,291	SH		SOLE	7	793,287	0	64,004
TARGET CORPORATION	EQUITY US CM	87612E106	82,160,381	931,418	SH		DFND	8	352,540	0	578,878
TARGET CORPORATION	EQUITY US CM	87612E106	4,160,954	47,171	SH		SOLE	8	41,962	0	5,209
TARGET CORPORATION	EQUITY US CM	87612E106	13,453,966	152,522	SH		DFND	9	152,522	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	7,091,731	80,396	SH		DFND		76,249	0	4,147
TARGET CORPORATION	EQUITY US CM	87612E106	18,218,893	206,540	SH		SOLE		193,005	0	13,535
TARGA RESOURCES CO	EQUITY US CM	87612G101	1,337,306	23,749	SH		DFND	1	195	0	23,554
TARGA RESOURCES CO	EQUITY US CM	87612G101	1,229,022	21,826	SH		DFND	2	21,826	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	14,866	264	SH		DFND	7	264	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	16,894,576	300,028	SH		SOLE	7	276,820	0	23,208
TARGA RESOURCES CO	EQUITY US CM	87612G101	9,612,005	170,698	SH		DFND	8	46,199	0	124,499
TARGA RESOURCES CO	EQUITY US CM	87612G101	189,652	3,368	SH		SOLE	8	768	0	2,600
TARGA RESOURCES CO	EQUITY US CM	87612G101	4,622,432	82,089	SH		DFND	9	82,089	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	198,042	3,517	SH		DFND		1,017	0	2,500
TARGA RESOURCES CO	EQUITY US CM	87612G101	4,754,423	84,433	SH		SOLE		77,257	0	7,176
TATA MOTORS ADR	ADR-EMG MKT	876568502	17,041,920	1,109,500	SH		SOLE	7	108,700	0	1,000,800
TAUBMAN CENTERS INC	REST INV TS	876664103	405,588	6,779	SH		DFND	1	0	0	6,779
TAUBMAN CENTERS INC	REST INV TS	876664103	1,061,564	17,743	SH		DFND	2	17,743	0	0
TAUBMAN CENTERS INC	REST INV TS	876664103	11,233,920	187,764	SH		SOLE	7	98,877	2,587	86,300
TAUBMAN CENTERS INC	REST INV TS	876664103	2,191,214	36,624	SH		DFND	8	3,157	0	33,467
TAUBMAN CENTERS INC	REST INV TS	876664103	171,293	2,863	SH		SOLE	8	2,863	0	0
TAUBMAN CENTERS INC	REST INV TS	876664103	72,275	1,208	SH		DFND		1,208	0	0
TAUBMAN CENTERS INC	REST INV TS	876664103	245,303	4,100	SH		SOLE		4,100	0	0
TAYLOR MORRISON HOME CORP A	EQUITY US CM	87724P106	420,278	23,297	SH		DFND	2	23,297	0	0
TAYLOR MORRISON HOME CORP A	EQUITY US CM	87724P106	588,104	32,600	SH		SOLE	7	30,800	0	1,800
TAYLOR MORRISON HOME CORP A	EQUITY US CM	87724P106	472,377	26,185	SH		DFND	8	7,728	0	18,457
TAYLOR MORRISON HOME CORP A	EQUITY US CM	87724P106	70,356	3,900	SH		SOLE	8	3,900	0	0
TAYLOR MORRISON HOME CORP A	EQUITY US CM	87724P106	202,048	11,200	SH		DFND	9	11,200	0	0
TECH DATA CORP	EQUITY US CM	878237106	519,741	7,262	SH		DFND	2	7,262	0	0
TECH DATA CORP	EQUITY US CM	878237106	1,171,887	16,374	SH		SOLE	7	15,074	0	1,300
TECH DATA CORP	EQUITY US CM	878237106	1,765,489	24,668	SH		DFND	8	9,582	0	15,086
TECH DATA CORP	EQUITY US CM	878237106	110,146	1,539	SH		SOLE	8	1,539	0	0
TECH DATA CORP	EQUITY US CM	878237106	443,591	6,198	SH		DFND	9	6,198	0	0
TECK RESOURCES LTD	American Depository Receipt	878742204	9,375	389	SH		DFND	1	389	0	0
TEGNA INC	EQUITY US CM	87901J105	537,506	44,942	SH		DFND	2	44,942	0	0
TEGNA INC	EQUITY US CM	87901J105	1,113,715	93,120	SH		SOLE	7	83,989	0	9,131
TEGNA INC	EQUITY US CM	87901J105	634,334	53,038	SH		DFND	8	18,013	0	35,025
TEGNA INC	EQUITY US CM	87901J105	96,912	8,103	SH		SOLE	8	8,103	0	0
TEGNA INC	EQUITY US CM	87901J105	142,408	11,907	SH		DFND	9	11,907	0	0
TEJON RANCH CO	Common Stock	879080109	45,678	2,104	SH		DFND	1	2,104	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	10,051,572	116,405	SH		DFND	1	116,405	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	8,675,757	100,472	SH		SOLE	1	100,472	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	1,052,607	12,190	SH		DFND	2	12,190	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	1,964,463	22,750	SH		SOLE	7	21,700	0	1,050
TELADOC HEALTH INC	EQUITY US CM	87918A105	560,843	6,495	SH		DFND	8	1,995	0	4,500
TELADOC HEALTH INC	EQUITY US CM	87918A105	191,611	2,219	SH		SOLE	8	2,219	0	0
TELADOC HEALTH INC	CONV BD US	87918AAB1	3,811,487	1,830,000	PRN		SOLE	7	1,830,000	0	0
TELADOC HEALTH INC	CONV BD US	87918AAB1	24,618,460	11,820,000	PRN		SOLE		11,820,000	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	1,013,608	4,109	SH		DFND	1	60	0	4,049
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	644,822	2,614	SH		DFND	2	2,614	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	3,157,257	12,799	SH		SOLE	7	11,899	0	900
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	2,665,131	10,804	SH		DFND	8	2,173	0	8,631
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	362,373	1,469	SH		SOLE	8	1,469	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	994,860	4,033	SH		DFND		4,033	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	1,319,008	4,957	SH		DFND	1	14	0	4,943
TELEFLEX INC COM	EQUITY US CM	879369106	831,531	3,125	SH		DFND	2	3,125	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	12,772	48	SH		DFND	7	48	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	17,295,318	64,998	SH		SOLE	7	60,806	248	3,944
TELEFLEX INC COM	EQUITY US CM	879369106	9,445,130	35,496	SH		DFND	8	8,759	0	26,737
TELEFLEX INC COM	EQUITY US CM	879369106	377,050	1,417	SH		SOLE	8	1,017	0	400
TELEFLEX INC COM	EQUITY US CM	879369106	2,651,055	9,963	SH		DFND	9	9,963	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	691,834	2,600	SH		DFND		1,800	0	800
TELEFLEX INC COM	EQUITY US CM	879369106	4,236,153	15,920	SH		SOLE		14,787	0	1,133
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	511,798	52,600	SH		DFND	1	52,600	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	438,823	45,100	SH		DFND	8	45,100	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	3,117,492	320,400	SH		SOLE		320,400	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	375,507	12,340	SH		DFND	1	257	0	12,083
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	583,252	19,167	SH		DFND	2	19,167	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	1,214,066	39,897	SH		SOLE	7	35,897	0	4,000
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	1,235,032	40,586	SH		DFND	8	5,867	0	34,719
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	104,010	3,418	SH		SOLE	8	3,418	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	243,562	8,004	SH		DFND	9	8,004	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	218,183	7,170	SH		DFND		7,170	0	0
TELLURIAN INC	EQUITY US CM	87968A104	122,333	13,638	SH		DFND	2	13,638	0	0
TELLURIAN INC	EQUITY US CM	87968A104	373,152	41,600	SH		SOLE	7	39,500	0	2,100
TELLURIAN INC	EQUITY US CM	87968A104	123,965	13,820	SH		DFND	8	8,020	0	5,800
TELLURIAN INC	EQUITY US CM	87968A104	27,879	3,108	SH		SOLE	8	3,108	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	268,879	7,300	SH		DFND	1	7,300	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	3,170,931	86,090	SH		DFND	2	86,090	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	519,931	14,116	SH		DFND	7	14,116	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	9,213,784	250,152	SH		SOLE	7	235,180	0	14,972
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	12,073,920	327,804	SH		DFND	8	104,050	0	223,754
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	194,513	5,281	SH		SOLE	8	2,414	0	2,867
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	1,137,432	30,881	SH		DFND	9	30,881	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	442,140	12,004	SH		DFND		604	0	11,400
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	6,318,399	171,543	SH		SOLE		167,495	0	4,048
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	337,132	6,373	SH		DFND	1	0	0	6,373
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	410,240	7,755	SH		DFND	2	7,755	0	0
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	947,333	17,908	SH		SOLE	7	13,998	1,910	2,000
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	611,048	11,551	SH		DFND	8	2,673	0	8,878
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	73,002	1,380	SH		SOLE	8	1,380	0	0
TENARIS S A SPONS ADR EACH REP	ADR-DEV MKT	88031M109	2,480	74	SH		DFND	1	74	0	0
TENARIS S A SPONS ADR EACH REP	ADR-DEV MKT	88031M109	489,023	14,589	SH		DFND	9	14,589	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	390,813	13,732	SH		DFND	2	13,732	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,223,695	42,997	SH		SOLE	7	34,097	0	8,900
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	2,315,933	81,375	SH		DFND	8	31,175	0	50,200
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	100,834	3,543	SH		SOLE	8	3,543	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	619,204	21,757	SH		DFND	9	21,757	0	0
TENNANT CO COM	EQUITY US CM	880345103	424,029	5,583	SH		SOLE	7	5,154	0	429
TENNANT CO COM	EQUITY US CM	880345103	221,394	2,915	SH		DFND	8	915	0	2,000
TENNANT CO COM	EQUITY US CM	880345103	94,938	1,250	SH		SOLE	8	1,250	0	0
TENNECO INC CLASS A	EQUITY US CM	880349105	115,042	2,730	SH		DFND	1	2,584	0	146
TENNECO INC CLASS A	EQUITY US CM	880349105	454,143	10,777	SH		DFND	2	10,777	0	0
TENNECO INC CLASS A	EQUITY US CM	880349105	991,976	23,540	SH		SOLE	7	21,740	0	1,800
TENNECO INC CLASS A	EQUITY US CM	880349105	709,048	16,826	SH		DFND	8	3,575	0	13,251
TENNECO INC CLASS A	EQUITY US CM	880349105	70,332	1,669	SH		SOLE	8	1,669	0	0
TENNECO INC CLASS A	EQUITY US CM	880349105	427,173	10,137	SH		SOLE		10,137	0	0
TERADATA CORP	EQUITY US CM	88076W103	606,679	16,088	SH		DFND	1	187	0	15,901
TERADATA CORP	EQUITY US CM	88076W103	436,041	11,563	SH		DFND	2	11,563	0	0
TERADATA CORP	EQUITY US CM	88076W103	1,967,330	52,170	SH		SOLE	7	43,937	3,514	4,719
TERADATA CORP	EQUITY US CM	88076W103	1,318,116	34,954	SH		DFND	8	6,915	0	28,039
TERADATA CORP	EQUITY US CM	88076W103	170,713	4,527	SH		SOLE	8	4,527	0	0
TERADATA CORP	EQUITY US CM	88076W103	204,577	5,425	SH		DFND	9	5,425	0	0
TERADATA CORP	EQUITY US CM	88076W103	479,784	12,723	SH		DFND		12,723	0	0
TERADYNE INC	EQUITY US CM	880770102	23,568,241	637,324	SH		DFND	1	576,594	0	60,730
TERADYNE INC	EQUITY US CM	880770102	1,820,784	49,237	SH		DFND	2	49,237	0	0
TERADYNE INC	EQUITY US CM	880770102	25,478,259	688,974	SH		SOLE	7	683,558	1,016	4,400
TERADYNE INC	EQUITY US CM	880770102	17,511,213	473,532	SH		DFND	8	271,538	0	201,994
TERADYNE INC	EQUITY US CM	880770102	295,322	7,986	SH		SOLE	8	7,986	0	0
TERADYNE INC	EQUITY US CM	880770102	2,995,602	81,006	SH		DFND	9	81,006	0	0
TERADYNE INC	EQUITY US CM	880770102	1,818,713	49,181	SH		DFND		49,181	0	0
TERADYNE INC	EQUITY US CM	880770102	7,232,696	195,584	SH		SOLE		20,304	0	175,280
TERADYNE INC	CONV BD US	880770AG7	10,135,815	7,799,000	PRN		SOLE	7	5,647,000	0	2,152,000
TERADYNE INC	CONV BD US	880770AG7	47,697,721	36,701,000	PRN		SOLE		36,577,000	0	124,000
TEREX CORP	EQUITY US CM	880779103	514,161	12,883	SH		DFND	1	115	0	12,768
TEREX CORP	EQUITY US CM	880779103	434,181	10,879	SH		DFND	2	10,879	0	0
TEREX CORP	EQUITY US CM	880779103	1,503,649	37,676	SH		SOLE	7	34,096	0	3,580
TEREX CORP	EQUITY US CM	880779103	1,130,371	28,323	SH		DFND	8	6,455	0	21,868
TEREX CORP	EQUITY US CM	880779103	125,517	3,145	SH		SOLE	8	3,145	0	0
TEREX CORP	EQUITY US CM	880779103	262,368	6,574	SH		DFND	9	6,574	0	0
TERRAFORM POWER INC	EQUITY US CM	88104R209	123,088	10,657	SH		DFND	2	10,657	0	0
TERRAFORM POWER INC	EQUITY US CM	88104R209	194,040	16,800	SH		SOLE	7	14,800	0	2,000
TERRENO REALTY COR	REST INV TS	88146M101	606,555	16,089	SH		DFND	2	16,089	0	0
TERRENO REALTY COR	REST INV TS	88146M101	4,701,944	124,720	SH		SOLE	7	82,653	0	42,067
TERRENO REALTY COR	REST INV TS	88146M101	754,678	20,018	SH		DFND	8	1,366	0	18,652
TERRENO REALTY COR	REST INV TS	88146M101	61,715	1,637	SH		SOLE	8	1,637	0	0
TESARO INC	EQUITY US CM	881569107	219,197	5,619	SH		DFND	2	5,619	0	0
TESARO INC	EQUITY US CM	881569107	13,310,446	341,206	SH		SOLE	7	338,190	2,016	1,000
TESARO INC	EQUITY US CM	881569107	387,760	9,940	SH		DFND	8	2,371	0	7,569
TESARO INC	EQUITY US CM	881569107	41,780	1,071	SH		SOLE	8	1,071	0	0
TESLA INC	EQUITY US CM	88160R101	4,200,047	15,863	SH		DFND	1	0	0	15,863
TESLA INC	EQUITY US CM	88160R101	2,391,138	9,031	SH		DFND	2	9,031	0	0
TESLA INC	EQUITY US CM	88160R101	38,921	147	SH		DFND	7	147	0	0
TESLA INC	EQUITY US CM	88160R101	48,900,636	184,691	SH		SOLE	7	165,825	5,341	13,525
TESLA INC	EQUITY US CM	88160R101	26,869,654	101,483	SH		DFND	8	23,413	0	78,070
TESLA INC	EQUITY US CM	88160R101	1,312,200	4,956	SH		SOLE	8	3,470	0	1,486
TESLA INC	EQUITY US CM	88160R101	7,010,051	26,476	SH		DFND	9	26,476	0	0
TESLA INC	EQUITY US CM	88160R101	586,201	2,214	SH		DFND		614	0	1,600
TESLA INC	EQUITY US CM	88160R101	19,620,252	74,103	SH		SOLE		70,789	0	3,314
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	23,392	1,086	SH		DFND	1	1,086	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	19,214	892	SH		DFND	7	892	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	24,931,106	1,157,433	SH		SOLE	7	1,125,123	0	32,310
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	4,503,756	209,088	SH		DFND	8	77,185	0	131,903
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	266,407	12,368	SH		SOLE	8	1,300	0	11,068
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	277,284	12,873	SH		DFND		4,791	0	8,082
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	589,076	27,348	SH		SOLE		4,197	0	23,151
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	483,909	107,297	SH		SOLE	7	104,797	0	2,500
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	201,381	44,652	SH		DFND	8	20,952	0	23,700
TETRA TECH INC	EQUITY US CM	88162G103	3,005	44	SH		DFND	1	44	0	0
TETRA TECH INC	EQUITY US CM	88162G103	657,661	9,629	SH		DFND	2	9,629	0	0
TETRA TECH INC	EQUITY US CM	88162G103	4,204,207	61,555	SH		SOLE	7	60,455	0	1,100
TETRA TECH INC	EQUITY US CM	88162G103	592,298	8,672	SH		DFND	8	3,372	0	5,300
TETRA TECH INC	EQUITY US CM	88162G103	144,250	2,112	SH		SOLE	8	2,112	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	374,488	4,531	SH		DFND	1	301	0	4,230
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	604,833	7,318	SH		DFND	2	7,318	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	1,421,166	17,195	SH		SOLE	7	15,299	896	1,000
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	1,031,968	12,486	SH		DFND	8	2,502	0	9,984
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	152,985	1,851	SH		SOLE	8	1,851	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	23,339,008	217,532	SH		DFND	1	81,729	0	135,803
TEXAS INSTRS INC	EQUITY US CM	882508104	7,797,301	72,675	SH		SOLE	1	72,675	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	5,844,194	54,471	SH		DFND	2	54,471	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	264,363	2,464	SH		DFND	7	2,464	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	202,050,030	1,883,214	SH		SOLE	7	1,733,774	38,121	111,319
TEXAS INSTRS INC	EQUITY US CM	882508104	122,027,998	1,137,366	SH		DFND	8	416,153	0	721,213
TEXAS INSTRS INC	EQUITY US CM	882508104	9,456,862	88,143	SH		SOLE	8	77,600	0	10,543
TEXAS INSTRS INC	EQUITY US CM	882508104	25,775,135	240,238	SH		DFND	9	240,238	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	3,171,170	29,557	SH		DFND		16,287	0	13,270
TEXAS INSTRS INC	EQUITY US CM	882508104	38,884,685	362,426	SH		SOLE		336,946	0	25,480
TEXAS PACIFIC LAND TRUST	EQUITY US CM	882610108	2,066,693	2,396	SH		SOLE	7	2,183	0	213
TEXAS PACIFIC LAND TRUST	EQUITY US CM	882610108	700,399	812	SH		DFND	8	394	0	418
TEXAS PACIFIC LAND TRUST	EQUITY US CM	882610108	205,289	238	SH		SOLE	8	238	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	17,045	246	SH		DFND	1	246	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	617,582	8,913	SH		DFND	2	8,913	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	1,572,744	22,698	SH		SOLE	7	20,298	0	2,400
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	576,146	8,315	SH		DFND	8	3,515	0	4,800
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	181,748	2,623	SH		SOLE	8	2,623	0	0
TEXTRON INC	EQUITY US CM	883203101	2,406,681	33,674	SH		DFND	1	2,298	0	31,376
TEXTRON INC	EQUITY US CM	883203101	1,502,871	21,028	SH		DFND	2	21,028	0	0
TEXTRON INC	EQUITY US CM	883203101	18,296	256	SH		DFND	7	256	0	0
TEXTRON INC	EQUITY US CM	883203101	12,341,153	172,676	SH		SOLE	7	164,907	1,745	6,024
TEXTRON INC	EQUITY US CM	883203101	14,376,762	201,158	SH		DFND	8	75,336	0	125,822
TEXTRON INC	EQUITY US CM	883203101	548,532	7,675	SH		SOLE	8	5,118	0	2,557
TEXTRON INC	EQUITY US CM	883203101	555,751	7,776	SH		DFND	9	7,776	0	0
TEXTRON INC	EQUITY US CM	883203101	1,771,956	24,793	SH		DFND		24,793	0	0
TEXTRON INC	EQUITY US CM	883203101	6,093,675	85,262	SH		SOLE		85,262	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	326,592	58,320	SH		DFND	1	57,581	0	739
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	3,545,584	633,140	SH		SOLE	7	632,540	0	600
THERAPEUTICSMD INC	EQUITY US CM	88338N107	572,032	87,200	SH		SOLE	7	79,800	0	7,400
THERAPEUTICSMD INC	EQUITY US CM	88338N107	133,949	20,419	SH		DFND	8	13,666	0	6,753
THERAPEUTICSMD INC	EQUITY US CM	88338N107	37,090	5,654	SH		SOLE	8	5,654	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	12,582,568	51,551	SH		DFND	1	3,709	0	47,842
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	6,065,388	24,850	SH		DFND	2	24,850	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	11,146,157	45,666	SH		DFND	7	45,666	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	166,861,386	683,634	SH		SOLE	7	652,653	988	29,993
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	244,166,160	1,000,353	SH		DFND	8	800,073	0	200,280
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	1,970,458	8,073	SH		SOLE	8	3,732	0	4,341
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	21,295,492	87,248	SH		DFND	9	87,248	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	5,516,940	22,603	SH		DFND		19,503	0	3,100
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	41,259,039	169,039	SH		SOLE		158,947	0	10,092
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	265,508	10,299	SH		SOLE	7	9,599	0	700
THOR INDUSTRIES INC	EQUITY US CM	885160101	546,896	6,534	SH		DFND	1	681	0	5,853
THOR INDUSTRIES INC	EQUITY US CM	885160101	359,240	4,292	SH		DFND	2	4,292	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	1,814,532	21,679	SH		SOLE	7	18,679	1,400	1,600
THOR INDUSTRIES INC	EQUITY US CM	885160101	1,151,043	13,752	SH		DFND	8	2,867	0	10,885
THOR INDUSTRIES INC	EQUITY US CM	885160101	178,448	2,132	SH		SOLE	8	2,132	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	1,010,092	12,068	SH		DFND		12,068	0	0
3D SYSTEMS CORP	EQUITY US CM	88554D205	963,843	50,997	SH		SOLE	7	47,797	0	3,200
3D SYSTEMS CORP	EQUITY US CM	88554D205	226,063	11,961	SH		DFND	8	5,276	0	6,685
3D SYSTEMS CORP	EQUITY US CM	88554D205	102,268	5,411	SH		SOLE	8	5,411	0	0
3M COMPANY	EQUITY US CM	88579Y101	15,928,622	75,595	SH		DFND	1	6,638	0	68,957
3M COMPANY	EQUITY US CM	88579Y101	6,635,047	31,489	SH		DFND	2	31,489	0	0
3M COMPANY	EQUITY US CM	88579Y101	138,858	659	SH		DFND	7	659	0	0
3M COMPANY	EQUITY US CM	88579Y101	184,121,980	873,817	SH		SOLE	7	786,930	18,701	68,186
3M COMPANY	EQUITY US CM	88579Y101	118,693,154	563,301	SH		DFND	8	167,821	0	395,480
3M COMPANY	EQUITY US CM	88579Y101	7,636,973	36,244	SH		SOLE	8	29,838	0	6,406
3M COMPANY	EQUITY US CM	88579Y101	31,697,527	150,432	SH		DFND	9	150,432	0	0
3M COMPANY	EQUITY US CM	88579Y101	1,860,780	8,831	SH		DFND		4,339	0	4,492
3M COMPANY	EQUITY US CM	88579Y101	48,448,550	229,930	SH		SOLE		214,924	0	15,006
TIER REIT INC	REST INV TS	88650V208	4,023,037	166,931	SH		SOLE	7	67,492	0	99,439
TIER REIT INC	REST INV TS	88650V208	578,135	23,989	SH		DFND	8	3,632	0	20,357
TIER REIT INC	REST INV TS	88650V208	80,470	3,339	SH		SOLE	8	3,339	0	0
TIFFANY & CO	EQUITY US CM	886547108	2,021,992	15,678	SH		DFND	1	533	0	15,145
TIFFANY & CO	EQUITY US CM	886547108	1,128,874	8,753	SH		DFND	2	8,753	0	0
TIFFANY & CO	EQUITY US CM	886547108	14,961	116	SH		DFND	7	116	0	0
TIFFANY & CO	EQUITY US CM	886547108	20,506,488	159,002	SH		SOLE	7	146,178	925	11,899
TIFFANY & CO	EQUITY US CM	886547108	24,071,606	186,645	SH		DFND	8	25,649	0	160,996
TIFFANY & CO	EQUITY US CM	886547108	2,107,499	16,341	SH		SOLE	8	15,260	0	1,081
TIFFANY & CO	EQUITY US CM	886547108	4,193,202	32,513	SH		DFND	9	32,513	0	0
TIFFANY & CO	EQUITY US CM	886547108	1,576,916	12,227	SH		DFND		10,027	0	2,200
TIFFANY & CO	EQUITY US CM	886547108	9,514,891	73,776	SH		SOLE		70,462	0	3,314
TILE SHOP HLDGS INC	EQUITY US CM	88677Q109	208,780	29,200	SH		SOLE	7	28,300	0	900
TIMKENCO	EQUITY US CM	887389104	1,227,257	24,619	SH		DFND	1	16,638	0	7,981
TIMKENCO	EQUITY US CM	887389104	708,069	14,204	SH		DFND	2	14,204	0	0
TIMKENCO	EQUITY US CM	887389104	1,465,490	29,398	SH		SOLE	7	26,398	0	3,000
TIMKENCO	EQUITY US CM	887389104	1,174,765	23,566	SH		DFND	8	4,179	0	19,387
TIMKENCO	EQUITY US CM	887389104	131,155	2,631	SH		SOLE	8	2,631	0	0
TIMKENCO	EQUITY US CM	887389104	411,113	8,247	SH		DFND		8,247	0	0
TIMKENSTEEL CORP	EQUITY US CM	887399103	375,438	25,248	SH		SOLE	7	21,748	0	3,500
TITAN INTERNATIONAL INC	EQUITY US CM	88830M102	121,673	16,398	SH		SOLE	7	14,098	0	2,300
TITAN MACHINERY IN	EQUITY US CM	88830R101	201,290	12,999	SH		SOLE	7	12,999	0	0
TIVO CORP	EQUITY US CM	88870P106	310,677	24,954	SH		DFND	2	24,954	0	0
TIVO CORP	EQUITY US CM	88870P106	472,652	37,964	SH		SOLE	7	34,793	0	3,171
TIVO CORP	EQUITY US CM	88870P106	201,516	16,186	SH		DFND	8	5,138	0	11,048
TIVO CORP	EQUITY US CM	88870P106	64,404	5,173	SH		SOLE	8	5,173	0	0
TIVO CORP	EQUITY US CM	88870P106	151,392	12,160	SH		DFND	9	12,160	0	0
TIVITY HEALTH INC	EQUITY US CM	88870R102	321,468	9,999	SH		SOLE	7	9,299	0	700
TOLL BROTHERS INC	EQUITY US CM	889478103	2,795,130	84,624	SH		DFND	1	42,669	0	41,955
TOLL BROTHERS INC	EQUITY US CM	889478103	386,484	11,701	SH		DFND	2	11,701	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	5,714	173	SH		DFND	7	173	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	7,556,736	228,784	SH		SOLE	7	211,192	2,950	14,642
TOLL BROTHERS INC	EQUITY US CM	889478103	6,870,702	208,014	SH		DFND	8	137,798	0	70,216
TOLL BROTHERS INC	EQUITY US CM	889478103	292,216	8,847	SH		SOLE	8	7,572	0	1,275
TOLL BROTHERS INC	EQUITY US CM	889478103	1,069,214	32,371	SH		DFND	9	32,371	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	1,424,782	43,136	SH		DFND		38,536	0	4,600
TOLL BROTHERS INC	EQUITY US CM	889478103	1,610,278	48,752	SH		SOLE		43,972	0	4,780
TOPBUILD CORP	EQUITY US CM	89055F103	279,782	4,924	SH		DFND	2	4,924	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	959,803	16,892	SH		SOLE	7	15,787	0	1,105
TOPBUILD CORP	EQUITY US CM	89055F103	336,943	5,930	SH		DFND	8	2,430	0	3,500
TOPBUILD CORP	EQUITY US CM	89055F103	66,195	1,165	SH		SOLE	8	1,165	0	0
TORCHMARK CORP	EQUITY US CM	891027104	1,231,604	14,207	SH		DFND	1	63	0	14,144
TORCHMARK CORP	EQUITY US CM	891027104	7,703,100	88,858	SH		SOLE	1	88,858	0	0
TORCHMARK CORP	EQUITY US CM	891027104	798,415	9,210	SH		DFND	2	9,210	0	0
TORCHMARK CORP	EQUITY US CM	891027104	10,489	121	SH		DFND	7	121	0	0
TORCHMARK CORP	EQUITY US CM	891027104	14,126,135	162,950	SH		SOLE	7	154,380	0	8,570
TORCHMARK CORP	EQUITY US CM	891027104	9,915,689	114,381	SH		DFND	8	39,287	0	75,094
TORCHMARK CORP	EQUITY US CM	891027104	1,129,051	13,024	SH		SOLE	8	11,545	0	1,479
TORCHMARK CORP	EQUITY US CM	891027104	2,370,798	27,348	SH		DFND	9	27,348	0	0
TORCHMARK CORP	EQUITY US CM	891027104	4,626,299	53,366	SH		DFND		49,265	0	4,101
TORCHMARK CORP	EQUITY US CM	891027104	3,471,935	40,050	SH		SOLE		37,652	0	2,398
TORO CO	EQUITY US CM	891092108	953,583	15,901	SH		DFND	1	3,066	0	12,835
TORO CO	EQUITY US CM	891092108	463,928	7,736	SH		DFND	2	7,736	0	0
TORO CO	EQUITY US CM	891092108	2,742,308	45,728	SH		SOLE	7	37,740	4,288	3,700
TORO CO	EQUITY US CM	891092108	1,485,097	24,764	SH		DFND	8	5,909	0	18,855
TORO CO	EQUITY US CM	891092108	260,390	4,342	SH		SOLE	8	4,342	0	0
TORO CO	EQUITY US CM	891092108	509,325	8,493	SH		DFND		8,493	0	0
TORONTO DOMINION BK ONT	American Depository Receipt	891160509	229,642	3,777	SH		DFND	1	3,777	0	0
TOTAL S A	American Depository Receipt	89151E109	435,920	6,770	SH		DFND	1	6,770	0	0
TOWER INTERNATIONAL INC	EQUITY US CM	891826109	214,775	7,100	SH		SOLE	7	6,600	0	500
TOTAL SYS SVCS INC	EQUITY US CM	891906109	5,874,636	59,496	SH		DFND	1	24,402	0	35,094
TOTAL SYS SVCS INC	EQUITY US CM	891906109	1,220,624	12,362	SH		DFND	2	12,362	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	5,591,251	56,626	SH		DFND	7	56,626	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	45,930,195	465,163	SH		SOLE	7	444,134	7,121	13,908
TOTAL SYS SVCS INC	EQUITY US CM	891906109	106,108,077	1,074,621	SH		DFND	8	970,219	0	104,402
TOTAL SYS SVCS INC	EQUITY US CM	891906109	602,413	6,101	SH		SOLE	8	4,628	0	1,473
TOTAL SYS SVCS INC	EQUITY US CM	891906109	3,834,963	38,839	SH		DFND	9	38,839	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	4,342,190	43,976	SH		DFND		41,176	0	2,800
TOTAL SYS SVCS INC	EQUITY US CM	891906109	5,865,057	59,399	SH		SOLE		54,845	0	4,554
TOWNE BANK	EQUITY US CM	89214P109	312,202	10,120	SH		DFND	2	10,120	0	0
TOWNE BANK	EQUITY US CM	89214P109	598,490	19,400	SH		SOLE	7	18,500	0	900
TOWNE BANK	EQUITY US CM	89214P109	249,823	8,098	SH		DFND	8	5,232	0	2,866
TOWNE BANK	EQUITY US CM	89214P109	76,045	2,465	SH		SOLE	8	2,465	0	0
TOYOTA MOTOR CORP	American Depository Receipt	892331307	1,300,701	10,460	SH		DFND	1	10,373	0	87
TRACTOR SUPPLY CO	EQUITY US CM	892356106	7,885,294	86,766	SH		DFND	1	70,261	0	16,505
TRACTOR SUPPLY CO	EQUITY US CM	892356106	923,704	10,164	SH		DFND	2	10,164	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	12,360	136	SH		DFND	7	136	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	18,739,820	206,204	SH		SOLE	7	186,778	4,842	14,584
TRACTOR SUPPLY CO	EQUITY US CM	892356106	14,207,088	156,328	SH		DFND	8	33,364	0	122,964
TRACTOR SUPPLY CO	EQUITY US CM	892356106	727,767	8,008	SH		SOLE	8	6,428	0	1,580
TRACTOR SUPPLY CO	EQUITY US CM	892356106	2,656,695	29,233	SH		DFND	9	29,233	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	3,939,739	43,351	SH		DFND		40,157	0	3,194
TRACTOR SUPPLY CO	EQUITY US CM	892356106	6,872,709	75,624	SH		SOLE		72,585	0	3,039
TRANSCANADA CORP	American Depository Receipt	89353D107	10,196	252	SH		DFND	1	252	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	3,724,862	10,005	SH		DFND	1	4,256	0	5,749
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,312,358	3,525	SH		DFND	2	3,525	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	18,987	51	SH		DFND	7	51	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	25,906,869	69,586	SH		SOLE	7	61,965	1,915	5,706
TRANSDIGM GROUP INC	EQUITY US CM	893641100	16,106,070	43,261	SH		DFND	8	12,003	0	31,258
TRANSDIGM GROUP INC	EQUITY US CM	893641100	283,693	762	SH		SOLE	8	177	0	585
TRANSDIGM GROUP INC	EQUITY US CM	893641100	3,759,858	10,099	SH		DFND	9	10,099	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,399,104	3,758	SH		DFND		2,766	0	992
TRANSDIGM GROUP INC	EQUITY US CM	893641100	6,915,101	18,574	SH		SOLE		17,095	0	1,479
TRANSGLOBE ENERGY	NON US EQTY	893662106	1,151,632	344,800	SH		DFND	8	344,800	0	0
TRANSLATE BIO INC	EQUITY US CM	89374L104	213,000	21,300	SH		DFND	1	21,300	0	0
TRANSLATE BIO INC	EQUITY US CM	89374L104	201,000	20,100	SH		SOLE	1	20,100	0	0
TRANSPORT GAS SUR SP B	ADR-EMG MKT	893870204	1,042,536	71,800	SH		DFND	8	71,800	0	0
TRANSUNION	EQUITY US CM	89400J107	1,607,650	21,849	SH		DFND	1	675	0	21,174
TRANSUNION	EQUITY US CM	89400J107	828,952	11,266	SH		DFND	2	11,266	0	0
TRANSUNION	EQUITY US CM	89400J107	14,716	200	SH		DFND	7	200	0	0
TRANSUNION	EQUITY US CM	89400J107	18,365,421	249,598	SH		SOLE	7	229,002	7,367	13,229
TRANSUNION	EQUITY US CM	89400J107	8,355,156	113,552	SH		DFND	8	37,219	0	76,333
TRANSUNION	EQUITY US CM	89400J107	554,278	7,533	SH		SOLE	8	5,533	0	2,000
TRANSUNION	EQUITY US CM	89400J107	2,260,378	30,720	SH		DFND	9	30,720	0	0
TRANSUNION	EQUITY US CM	89400J107	846,979	11,511	SH		DFND		8,811	0	2,700
TRANSUNION	EQUITY US CM	89400J107	4,704,705	63,940	SH		SOLE		59,217	0	4,723
TRAVELERS COS INC	EQUITY US CM	89417E109	7,099,288	54,732	SH		DFND	1	21,848	0	32,884
TRAVELERS COS INC	EQUITY US CM	89417E109	7,784,286	60,013	SH		SOLE	1	60,013	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	4,255,785	32,810	SH		DFND	2	32,810	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	220,507	1,700	SH		DFND	7	1,700	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	66,015,905	508,950	SH		SOLE	7	469,569	2,266	37,115
TRAVELERS COS INC	EQUITY US CM	89417E109	52,986,664	408,501	SH		DFND	8	119,295	0	289,206
TRAVELERS COS INC	EQUITY US CM	89417E109	3,937,088	30,353	SH		SOLE	8	27,501	0	2,852
TRAVELERS COS INC	EQUITY US CM	89417E109	10,127,627	78,079	SH		DFND	9	78,079	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	1,544,327	11,906	SH		DFND		6,565	0	5,341
TRAVELERS COS INC	EQUITY US CM	89417E109	21,990,514	169,536	SH		SOLE		162,537	0	6,999
TREDEGAR CORP	Common Stock	894650100	58,650	2,709	SH		DFND	1	2,709	0	0
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	291,646	6,095	SH		DFND	1	0	0	6,095
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	563,673	11,780	SH		DFND	2	11,780	0	0
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	1,076,817	22,504	SH		SOLE	7	20,368	0	2,136
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	1,082,128	22,615	SH		DFND	8	3,401	0	19,214
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	100,198	2,094	SH		SOLE	8	2,094	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	15,242	198	SH		DFND	1	198	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	613,839	7,974	SH		DFND	2	7,974	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	1,478,016	19,200	SH		SOLE	7	18,000	0	1,200
TREX COMPANY INC	EQUITY US CM	89531P105	699,748	9,090	SH		DFND	8	4,390	0	4,700
TREX COMPANY INC	EQUITY US CM	89531P105	200,148	2,600	SH		SOLE	8	2,600	0	0
TRIBUNE MEDIA CO A	EQUITY US CM	896047503	372,848	9,702	SH		DFND	1	0	0	9,702
TRIBUNE MEDIA CO A	EQUITY US CM	896047503	484,256	12,601	SH		DFND	2	12,601	0	0
TRIBUNE MEDIA CO A	EQUITY US CM	896047503	1,164,276	30,296	SH		SOLE	7	26,676	0	3,620
TRIBUNE MEDIA CO A	EQUITY US CM	896047503	1,140,333	29,673	SH		DFND	8	4,738	0	24,935
TRIBUNE MEDIA CO A	EQUITY US CM	896047503	120,824	3,144	SH		SOLE	8	3,144	0	0
TRIBUNE MEDIA CO A	EQUITY US CM	896047503	241,302	6,279	SH		DFND	9	6,279	0	0
TRICO BANCSHARES	EQUITY US CM	896095106	233,999	6,059	SH		SOLE	7	6,059	0	0
TRIMAS CORP	EQUITY US CM	896215209	307,010	10,099	SH		SOLE	7	9,099	0	1,000
TRIMBLE INC	EQUITY US CM	896239100	67,082,987	1,543,557	SH		DFND	1	201	0	1,543,356
TRIMBLE INC	EQUITY US CM	896239100	851,381	19,590	SH		DFND	2	19,590	0	0
TRIMBLE INC	EQUITY US CM	896239100	10,387	239	SH		DFND	7	239	0	0
TRIMBLE INC	EQUITY US CM	896239100	20,659,797	475,375	SH		SOLE	7	450,398	0	24,977
TRIMBLE INC	EQUITY US CM	896239100	6,971,680	160,416	SH		DFND	8	56,375	0	104,041
TRIMBLE INC	EQUITY US CM	896239100	168,798	3,884	SH		SOLE	8	920	0	2,964
TRIMBLE INC	EQUITY US CM	896239100	2,497,690	57,471	SH		DFND	9	57,471	0	0
TRIMBLE INC	EQUITY US CM	896239100	500,485	11,516	SH		DFND		6,316	0	5,200
TRIMBLE INC	EQUITY US CM	896239100	4,717,540	108,549	SH		SOLE		101,710	0	6,839
TRINET GROUP INC	EQUITY US CM	896288107	349,635	6,208	SH		DFND	2	6,208	0	0
TRINET GROUP INC	EQUITY US CM	896288107	727,204	12,912	SH		SOLE	7	12,112	0	800
TRINET GROUP INC	EQUITY US CM	896288107	385,623	6,847	SH		DFND	8	2,568	0	4,279
TRINET GROUP INC	EQUITY US CM	896288107	104,136	1,849	SH		SOLE	8	1,849	0	0
TRINITY INDS INC	EQUITY US CM	896522109	670,659	18,304	SH		DFND	1	95	0	18,209
TRINITY INDS INC	EQUITY US CM	896522109	557,991	15,229	SH		DFND	2	15,229	0	0
TRINITY INDS INC	EQUITY US CM	896522109	1,795,140	48,994	SH		SOLE	7	43,994	0	5,000
TRINITY INDS INC	EQUITY US CM	896522109	1,969,290	53,747	SH		DFND	8	13,178	0	40,569
TRINITY INDS INC	EQUITY US CM	896522109	185,362	5,059	SH		SOLE	8	5,059	0	0
TRINITY INDS INC	EQUITY US CM	896522109	286,598	7,822	SH		DFND	9	7,822	0	0
TRISTATE CAPITAL HLDGS INC	EQUITY US CM	89678F100	298,080	10,800	SH		SOLE	7	9,800	0	1,000
TRIUMPH BANCORP INC	EQUITY US CM	89679E300	339,980	8,900	SH		SOLE	7	8,900	0	0
TRIUMPH GROUP INC	EQUITY US CM	896818101	570,803	24,498	SH		SOLE	7	22,098	0	2,400
TRIUMPH GROUP INC	EQUITY US CM	896818101	334,518	14,357	SH		DFND	8	4,880	0	9,477
TRIUMPH GROUP INC	EQUITY US CM	896818101	44,643	1,916	SH		SOLE	8	1,916	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	681,529	13,345	SH		DFND	1	0	0	13,345
TRIPADVISOR INC	EQUITY US CM	896945201	393,954	7,714	SH		DFND	2	7,714	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	6,333	124	SH		DFND	7	124	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	7,634,250	149,486	SH		SOLE	7	135,092	4,182	10,212
TRIPADVISOR INC	EQUITY US CM	896945201	4,015,175	78,621	SH		DFND	8	30,554	0	48,067
TRIPADVISOR INC	EQUITY US CM	896945201	99,944	1,957	SH		SOLE	8	475	0	1,482
TRIPADVISOR INC	EQUITY US CM	896945201	1,013,791	19,851	SH		DFND	9	19,851	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	140,749	2,756	SH		DFND		662	0	2,094
TRIPADVISOR INC	EQUITY US CM	896945201	2,309,947	45,231	SH		SOLE		41,899	0	3,332
TRONC INC	EQUITY US CM	89703P107	210,786	12,900	SH		SOLE	7	12,400	0	500
TRUECAR INC	EQUITY US CM	89785L107	225,600	16,000	SH		SOLE	7	13,900	0	2,100
TRUEBLUE INC	EQUITY US CM	89785X101	375,094	14,399	SH		SOLE	7	11,999	0	2,400
TRUEBLUE INC	EQUITY US CM	89785X101	184,929	7,099	SH		DFND	8	2,199	0	4,900
TRUEBLUE INC	EQUITY US CM	89785X101	23,237	892	SH		SOLE	8	892	0	0
TRUPANION INC	EQUITY US CM	898202106	450,198	12,600	SH		SOLE	7	11,800	0	800
TRUPANION INC	EQUITY US CM	898202106	229,958	6,436	SH		DFND	8	3,936	0	2,500
TRUPANION INC	EQUITY US CM	898202106	22,903	641	SH		SOLE	8	641	0	0
TRSUTCO BANK CORP NY	EQUITY US CM	898349105	144,466	16,996	SH		SOLE	7	15,596	0	1,400
TRSUTCO BANK CORP NY	EQUITY US CM	898349105	58,650	6,900	SH		DFND	8	0	0	6,900
TRSUTCO BANK CORP NY	EQUITY US CM	898349105	28,620	3,367	SH		SOLE	8	3,367	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	504,111	14,981	SH		DFND	2	14,981	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	804,168	23,898	SH		SOLE	7	21,898	0	2,000
TRUSTMARK CORP	EQUITY US CM	898402102	373,717	11,106	SH		DFND	8	4,606	0	6,500
TRUSTMARK CORP	EQUITY US CM	898402102	66,190	1,967	SH		SOLE	8	1,967	0	0
TUCOWS INC	EQUITY US CM	898697206	245,300	4,400	SH		SOLE	7	4,400	0	0
TUPPERWARE BRANDS	EQUITY US CM	899896104	332,225	9,932	SH		DFND	2	9,932	0	0
TUPPERWARE BRANDS	EQUITY US CM	899896104	735,833	21,998	SH		SOLE	7	19,898	0	2,100
TUPPERWARE BRANDS	EQUITY US CM	899896104	559,920	16,739	SH		DFND	8	3,969	0	12,770
TUPPERWARE BRANDS	EQUITY US CM	899896104	97,942	2,928	SH		SOLE	8	2,928	0	0
TUPPERWARE BRANDS	EQUITY US CM	899896104	225,988	6,756	SH		DFND	9	6,756	0	0
TUPPERWARE BRANDS	EQUITY US CM	899896104	221,941	6,635	SH		SOLE		6,635	0	0
TUTOR PERINI CORP	EQUITY US CM	901109108	279,162	14,849	SH		DFND	8	3,932	0	10,917
TUTOR PERINI CORP	EQUITY US CM	901109108	4,211	224	SH		SOLE	8	224	0	0
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	5,743,854	123,977	SH		DFND	1	2,316	0	121,661
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	2,724,436	58,805	SH		DFND	2	58,805	0	0
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	55,133	1,190	SH		DFND	7	1,190	0	0
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	68,715,683	1,483,179	SH		SOLE	7	1,386,158	0	97,021
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	38,246,110	825,515	SH		DFND	8	269,654	0	555,861
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	2,540,182	54,828	SH		SOLE	8	44,026	0	10,802
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	11,303,362	243,975	SH		DFND	9	243,975	0	0
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	1,339,447	28,911	SH		DFND		19,511	0	9,400
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	20,190,568	435,799	SH		SOLE		406,715	0	29,084
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	2,646,471	57,758	SH		DFND	1	15	0	57,743
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	1,212,855	26,470	SH		DFND	2	26,470	0	0
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	20,390	445	SH		DFND	7	445	0	0
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	27,612,736	602,635	SH		SOLE	7	570,717	0	31,918
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	14,498,364	316,420	SH		DFND	8	116,155	0	200,265
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	1,082,543	23,626	SH		SOLE	8	19,292	0	4,334
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	5,325,109	116,218	SH		DFND	9	116,218	0	0
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	666,819	14,553	SH		DFND		8,047	0	6,506
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	7,679,569	167,603	SH		SOLE		156,666	0	10,937
TWILIO INC A	EQUITY US CM	90138F102	6,220,270	72,094	SH		DFND	1	63,765	0	8,329
TWILIO INC A	EQUITY US CM	90138F102	4,754,201	55,102	SH		SOLE	1	55,102	0	0
TWILIO INC A	EQUITY US CM	90138F102	1,026,473	11,897	SH		DFND	2	11,897	0	0
TWILIO INC A	EQUITY US CM	90138F102	2,412,906	27,966	SH		SOLE	7	23,600	2,866	1,500
TWILIO INC A	EQUITY US CM	90138F102	1,486,949	17,234	SH		DFND	8	4,465	0	12,769
TWILIO INC A	EQUITY US CM	90138F102	227,607	2,638	SH		SOLE	8	2,638	0	0
TWITTER INC	EQUITY US CM	90184L102	2,436,432	85,609	SH		DFND	1	133	0	85,476
TWITTER INC	EQUITY US CM	90184L102	1,364,287	47,937	SH		DFND	2	47,937	0	0
TWITTER INC	EQUITY US CM	90184L102	21,573	758	SH		DFND	7	758	0	0
TWITTER INC	EQUITY US CM	90184L102	34,151,688	1,199,989	SH		SOLE	7	1,120,662	27,971	51,356
TWITTER INC	EQUITY US CM	90184L102	14,670,959	515,494	SH		DFND	8	136,285	0	379,209
TWITTER INC	EQUITY US CM	90184L102	724,506	25,457	SH		SOLE	8	17,830	0	7,627
TWITTER INC	EQUITY US CM	90184L102	4,200,838	147,605	SH		DFND	9	147,605	0	0
TWITTER INC	EQUITY US CM	90184L102	220,992	7,765	SH		DFND		3,265	0	4,500
TWITTER INC	EQUITY US CM	90184L102	7,168,618	251,884	SH		SOLE		233,916	0	17,968
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	308,931	20,692	SH		DFND	1	69	0	20,623
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	772,941	51,771	SH		DFND	2	51,771	0	0
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	1,628,310	109,063	SH		SOLE	7	92,367	0	16,696
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	1,222,663	81,893	SH		DFND	8	12,758	0	69,135
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	124,218	8,320	SH		SOLE	8	8,320	0	0
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	330,610	22,144	SH		DFND		22,144	0	0
II VI INC	EQUITY US CM	902104108	390,367	8,253	SH		DFND	2	8,253	0	0
II VI INC	EQUITY US CM	902104108	955,365	20,198	SH		SOLE	7	19,098	0	1,100
II VI INC	EQUITY US CM	902104108	374,332	7,914	SH		DFND	8	3,114	0	4,800
II VI INC	EQUITY US CM	902104108	90,390	1,911	SH		SOLE	8	1,911	0	0
2U INC	EQUITY US CM	90214J101	504,450	6,709	SH		DFND	1	93	0	6,616
2U INC	EQUITY US CM	90214J101	590,016	7,847	SH		DFND	2	7,847	0	0
2U INC	EQUITY US CM	90214J101	1,630,420	21,684	SH		SOLE	7	18,400	2,184	1,100
2U INC	EQUITY US CM	90214J101	1,030,404	13,704	SH		DFND	8	3,327	0	10,377
2U INC	EQUITY US CM	90214J101	161,884	2,153	SH		SOLE	8	2,153	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	1,270,146	5,183	SH		DFND	1	671	0	4,512
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	560,697	2,288	SH		DFND	2	2,288	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	3,532,050	14,413	SH		SOLE	7	12,223	1,429	761
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	2,212,156	9,027	SH		DFND	8	2,340	0	6,687
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	374,942	1,530	SH		SOLE	8	1,530	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	865,062	3,530	SH		DFND		3,530	0	0
TYSON FOODS INC	EQUITY US CM	902494103	6,125,101	102,891	SH		DFND	1	83,143	0	19,748
TYSON FOODS INC	EQUITY US CM	902494103	1,976,456	33,201	SH		DFND	2	33,201	0	0
TYSON FOODS INC	EQUITY US CM	902494103	96,141	1,615	SH		DFND	7	1,615	0	0
TYSON FOODS INC	EQUITY US CM	902494103	26,958,875	452,862	SH		SOLE	7	429,184	0	23,678
TYSON FOODS INC	EQUITY US CM	902494103	28,934,259	486,045	SH		DFND	8	312,801	0	173,244
TYSON FOODS INC	EQUITY US CM	902494103	794,547	13,347	SH		SOLE	8	10,294	0	3,053
TYSON FOODS INC	EQUITY US CM	902494103	3,959,519	66,513	SH		DFND	9	66,513	0	0
TYSON FOODS INC	EQUITY US CM	902494103	824,193	13,845	SH		DFND		11,245	0	2,600
TYSON FOODS INC	EQUITY US CM	902494103	7,689,371	129,168	SH		SOLE		121,417	0	7,751
UDR INC	REST INV TS	902653104	1,274,354	31,520	SH		DFND	1	0	0	31,520
UDR INC	REST INV TS	902653104	4,359,971	107,840	SH		DFND	2	107,840	0	0
UDR INC	REST INV TS	902653104	444,609	10,997	SH		DFND	7	10,997	0	0
UDR INC	REST INV TS	902653104	34,290,139	848,136	SH		SOLE	7	628,683	0	219,453
UDR INC	REST INV TS	902653104	14,466,259	357,810	SH		DFND	8	99,362	0	258,448
UDR INC	REST INV TS	902653104	898,072	22,213	SH		SOLE	8	19,251	0	2,962
UDR INC	REST INV TS	902653104	2,733,917	67,621	SH		DFND	9	67,621	0	0
UDR INC	REST INV TS	902653104	482,411	11,932	SH		DFND		2,079	0	9,853
UDR INC	REST INV TS	902653104	4,043,890	100,022	SH		SOLE		90,458	0	9,564
UGI CORP	EQUITY US CM	902681105	3,214,345	57,937	SH		DFND	1	34,500	0	23,437
UGI CORP	EQUITY US CM	902681105	990,263	17,849	SH		DFND	2	17,849	0	0
UGI CORP	EQUITY US CM	902681105	10,097	182	SH		DFND	7	182	0	0
UGI CORP	EQUITY US CM	902681105	16,478,614	297,019	SH		SOLE	7	283,817	0	13,202
UGI CORP	EQUITY US CM	902681105	6,889,618	124,182	SH		DFND	8	57,470	0	66,712
UGI CORP	EQUITY US CM	902681105	883,630	15,927	SH		SOLE	8	15,927	0	0
UGI CORP	EQUITY US CM	902681105	349,690	6,303	SH		DFND	9	6,303	0	0
UGI CORP	EQUITY US CM	902681105	1,672,001	30,137	SH		DFND		24,113	0	6,024
UGI CORP	EQUITY US CM	902681105	3,559,929	64,166	SH		SOLE		59,605	0	4,561
UMB FINANCIAL CORP	EQUITY US CM	902788108	534,090	7,533	SH		DFND	2	7,533	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	1,115,611	15,735	SH		SOLE	7	14,866	0	869
UMB FINANCIAL CORP	EQUITY US CM	902788108	466,593	6,581	SH		DFND	8	3,081	0	3,500
UMB FINANCIAL CORP	EQUITY US CM	902788108	155,838	2,198	SH		SOLE	8	2,198	0	0
US BANCORP	EQUITY US CM	902973304	24,881,432	471,150	SH		DFND	1	278,887	0	192,263
US BANCORP	EQUITY US CM	902973304	7,736,612	146,499	SH		SOLE	1	146,499	0	0
US BANCORP	EQUITY US CM	902973304	5,793,310	109,701	SH		DFND	2	109,701	0	0
US BANCORP	EQUITY US CM	902973304	91,678	1,736	SH		DFND	7	1,736	0	0
US BANCORP	EQUITY US CM	902973304	124,989,757	2,366,782	SH		SOLE	7	2,201,731	0	165,051
US BANCORP	EQUITY US CM	902973304	71,291,440	1,349,961	SH		DFND	8	544,830	0	805,131
US BANCORP	EQUITY US CM	902973304	5,814,910	110,110	SH		SOLE	8	92,176	0	17,934
US BANCORP	EQUITY US CM	902973304	21,412,871	405,470	SH		DFND	9	405,470	0	0
US BANCORP	EQUITY US CM	902973304	1,553,776	29,422	SH		DFND		16,413	0	13,009
US BANCORP	EQUITY US CM	902973304	38,000,492	719,570	SH		SOLE		589,769	0	129,801
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	137,257	8,776	SH		DFND	8	5,576	0	3,200
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	27,151	1,736	SH		SOLE	8	1,736	0	0
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	216,990	1,800	SH		DFND	2	1,800	0	0
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	574,541	4,766	SH		SOLE	7	4,266	0	500
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	287,030	2,381	SH		DFND	8	881	0	1,500
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	60,757	504	SH		SOLE	8	504	0	0
USA TECHNOLOGIES INC	EQUITY US CM	90328S500	3,880,541	538,964	SH		DFND	1	538,964	0	0
USA TECHNOLOGIES INC	EQUITY US CM	90328S500	3,386,866	470,398	SH		SOLE	1	470,398	0	0
USA TECHNOLOGIES INC	EQUITY US CM	90328S500	91,008	12,640	SH		DFND	2	12,640	0	0
USG CORP	EQUITY US CM	903293405	716,910	16,553	SH		DFND	1	5,659	0	10,894
USG CORP	EQUITY US CM	903293405	344,141	7,946	SH		DFND	2	7,946	0	0
USG CORP	EQUITY US CM	903293405	1,511,389	34,897	SH		SOLE	7	32,997	0	1,900
USG CORP	EQUITY US CM	903293405	1,071,360	24,737	SH		DFND	8	5,292	0	19,445
USG CORP	EQUITY US CM	903293405	146,691	3,387	SH		SOLE	8	3,387	0	0
USG CORP	EQUITY US CM	903293405	316,293	7,303	SH		DFND		7,303	0	0
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	329,352	2,777	SH		SOLE	7	2,477	0	300
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	189,523	1,598	SH		DFND	8	898	0	700
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	92,982	784	SH		SOLE	8	784	0	0
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	791	42	SH		DFND	1	42	0	0
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	306,308	16,267	SH		DFND	2	16,267	0	0
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	530,987	28,199	SH		SOLE	7	26,699	0	1,500
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	173,386	9,208	SH		DFND	8	3,775	0	5,433
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	59,804	3,176	SH		SOLE	8	3,176	0	0
UBIQUITI NETWORKS COM	EQUITY US CM	90347A100	210,967	2,134	SH		DFND	1	0	0	2,134
UBIQUITI NETWORKS COM	EQUITY US CM	90347A100	1,284,587	12,994	SH		SOLE	7	11,700	494	800
UBIQUITI NETWORKS COM	EQUITY US CM	90347A100	483,821	4,894	SH		DFND	8	1,978	0	2,916
UBIQUITI NETWORKS COM	EQUITY US CM	90347A100	89,468	905	SH		SOLE	8	905	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	1,958,759	6,943	SH		DFND	1	228	0	6,715
ULTA BEAUTY INC	EQUITY US CM	90384S303	1,367,436	4,847	SH		DFND	2	4,847	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	16,927	60	SH		DFND	7	60	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	23,465,613	83,176	SH		SOLE	7	74,575	2,262	6,339
ULTA BEAUTY INC	EQUITY US CM	90384S303	14,774,060	52,368	SH		DFND	8	14,962	0	37,406
ULTA BEAUTY INC	EQUITY US CM	90384S303	652,261	2,312	SH		SOLE	8	1,620	0	692
ULTA BEAUTY INC	EQUITY US CM	90384S303	3,898,052	13,817	SH		DFND	9	13,817	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	622,921	2,208	SH		DFND		1,208	0	1,000
ULTA BEAUTY INC	EQUITY US CM	90384S303	6,096,331	21,609	SH		SOLE		20,084	0	1,525
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	21,830,306	67,756	SH		DFND	1	60,153	0	7,603
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	1,979,535	6,144	SH		DFND	2	6,144	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	15,028,230	46,644	SH		SOLE	7	44,900	1,131	613
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	12,023,809	37,319	SH		DFND	8	11,846	0	25,473
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	407,893	1,266	SH		SOLE	8	1,266	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	445,267	1,382	SH		DFND		1,382	0	0
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	210,840	16,800	SH		SOLE	7	15,800	0	1,000
ULTR PETROLEUM CORP	NON US EQTY	903914208	82,432	73,600	SH		SOLE	7	70,900	0	2,700
ULTR PETROLEUM CORP	NON US EQTY	903914208	22,183	19,806	SH		DFND	8	7,606	0	12,200
ULTR PETROLEUM CORP	NON US EQTY	903914208	5,874	5,245	SH		SOLE	8	5,245	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	481,476	6,307	SH		DFND	2	6,307	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	1,470,308	19,260	SH		SOLE	7	18,500	0	760
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	506,592	6,636	SH		DFND	8	3,036	0	3,600
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	119,854	1,570	SH		SOLE	8	1,570	0	0
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	622,336	29,920	SH		DFND	1	2,264	0	27,656
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	442,270	21,263	SH		DFND	2	21,263	0	0
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	1,920,339	92,324	SH		SOLE	7	86,424	0	5,900
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	1,331,699	64,024	SH		DFND	8	11,036	0	52,988
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	169,416	8,145	SH		SOLE	8	8,145	0	0
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	267,467	12,859	SH		DFND		12,859	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	476,113	22,437	SH		DFND	1	0	0	22,437
UNDER ARMOUR INC	EQUITY US CM	904311107	292,348	13,777	SH		DFND	2	13,777	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	2,822	133	SH		DFND	7	133	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	5,747,332	270,845	SH		SOLE	7	249,257	5,648	15,940
UNDER ARMOUR INC	EQUITY US CM	904311107	2,525,816	119,030	SH		DFND	8	45,965	0	73,065
UNDER ARMOUR INC	EQUITY US CM	904311107	66,567	3,137	SH		SOLE	8	464	0	2,673
UNDER ARMOUR INC	EQUITY US CM	904311107	897,309	42,286	SH		DFND	9	42,286	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	83,395	3,930	SH		DFND		653	0	3,277
UNDER ARMOUR INC	EQUITY US CM	904311107	1,391,629	65,581	SH		SOLE		60,578	0	5,003
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	469,375	24,120	SH		DFND	1	106	0	24,014
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	228,733	11,754	SH		DFND	2	11,754	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	4,437	228	SH		DFND	7	228	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	5,249,705	269,769	SH		SOLE	7	240,628	5,175	23,966
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	2,368,145	121,693	SH		DFND	8	46,988	0	74,705
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	62,428	3,208	SH		SOLE	8	509	0	2,699
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	818,429	42,057	SH		DFND	9	42,057	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	125,206	6,434	SH		DFND		719	0	5,715
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	1,442,940	74,149	SH		SOLE		69,102	0	5,047
UNIFIRST CORP MA	EQUITY US CM	904708104	950,907	5,476	SH		DFND	1	5,348	0	128
UNIFIRST CORP MA	EQUITY US CM	904708104	443,849	2,556	SH		DFND	2	2,556	0	0
UNIFIRST CORP MA	EQUITY US CM	904708104	1,062,565	6,119	SH		SOLE	7	5,849	0	270
UNIFIRST CORP MA	EQUITY US CM	904708104	434,646	2,503	SH		DFND	8	1,203	0	1,300
UNIFIRST CORP MA	EQUITY US CM	904708104	82,310	474	SH		SOLE	8	474	0	0
UNILEVER PLC	American Depository Receipt	904767704	121,154	2,204	SH		DFND	1	2,204	0	0
UNILEVER N V	American Depository Receipt	904784709	12,699,563	228,615	SH		DFND	1	227,565	0	1,050
UNION BANKSHARES CORP	EQUITY US CM	90539J109	145,990	3,789	SH		DFND	1	3,789	0	0
UNION BANKSHARES CORP	EQUITY US CM	90539J109	363,376	9,431	SH		DFND	2	9,431	0	0
UNION BANKSHARES CORP	EQUITY US CM	90539J109	705,099	18,300	SH		SOLE	7	16,945	0	1,355
UNION BANKSHARES CORP	EQUITY US CM	90539J109	245,243	6,365	SH		DFND	8	2,865	0	3,500
UNION BANKSHARES CORP	EQUITY US CM	90539J109	88,927	2,308	SH		SOLE	8	2,308	0	0
UNION PAC CORP	EQUITY US CM	907818108	161,914,570	994,378	SH		DFND	1	639,246	0	355,132
UNION PAC CORP	EQUITY US CM	907818108	8,686,166	53,345	SH		SOLE	1	53,345	0	0
UNION PAC CORP	EQUITY US CM	907818108	6,436,996	39,532	SH		DFND	2	39,532	0	0
UNION PAC CORP	EQUITY US CM	907818108	140,197	861	SH		DFND	7	861	0	0
UNION PAC CORP	EQUITY US CM	907818108	195,640,571	1,201,502	SH		SOLE	7	1,049,741	26,831	124,930
UNION PAC CORP	EQUITY US CM	907818108	100,274,622	615,824	SH		DFND	8	241,345	0	374,479
UNION PAC CORP	EQUITY US CM	907818108	6,510,757	39,985	SH		SOLE	8	31,817	0	8,168
UNION PAC CORP	EQUITY US CM	907818108	30,710,878	188,607	SH		DFND	9	188,607	0	0
UNION PAC CORP	EQUITY US CM	907818108	7,126,743	43,768	SH		DFND		33,258	0	10,510
UNION PAC CORP	EQUITY US CM	907818108	56,750,326	348,525	SH		SOLE		328,631	0	19,894
UNISYS CORP	EQUITY US CM	909214306	469,180	22,999	SH		SOLE	7	21,999	0	1,000
UNIT CORP	EQUITY US CM	909218109	1,876	72	SH		DFND	1	72	0	0
UNIT CORP	EQUITY US CM	909218109	711,412	27,299	SH		SOLE	7	24,299	0	3,000
UNIT CORP	EQUITY US CM	909218109	560,994	21,527	SH		SOLE		21,527	0	0
UNITED COMMUNITY FINANCIAL	EQUITY US CM	909839102	137,314	14,200	SH		SOLE	7	14,200	0	0
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	586	21	SH		DFND	1	21	0	0
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	357,382	12,814	SH		DFND	2	12,814	0	0
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	730,662	26,198	SH		SOLE	7	23,898	0	2,300
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	212,020	7,602	SH		DFND	8	4,402	0	3,200
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	54,720	1,962	SH		SOLE	8	1,962	0	0
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	1,999	55	SH		DFND	1	55	0	0
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	792,575	21,804	SH		DFND	2	21,804	0	0
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	1,451,383	39,928	SH		SOLE	7	37,902	0	2,026
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	754,699	20,762	SH		DFND	8	7,453	0	13,309
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	134,749	3,707	SH		SOLE	8	3,707	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	18,897,018	212,183	SH		DFND	1	170,022	0	42,161
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	2,008,392	22,551	SH		DFND	2	22,551	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	7,748	87	SH		DFND	7	87	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	12,036,637	135,152	SH		SOLE	7	129,663	0	5,489
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	23,859,174	267,900	SH		DFND	8	212,163	0	55,737
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	183,107	2,056	SH		SOLE	8	1,071	0	985
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	1,599,963	17,965	SH		DFND	9	17,965	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	222,472	2,498	SH		DFND		1,798	0	700
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	3,472,182	38,987	SH		SOLE		36,696	0	2,291
UNITED FINANCIAL BANCORP INC	EQUITY US CM	910304104	171,902	10,214	SH		SOLE	7	9,114	0	1,100
UNITED FINANCIAL BANCORP INC	EQUITY US CM	910304104	198,931	11,820	SH		DFND	8	5,920	0	5,900
UNITED FINANCIAL BANCORP INC	EQUITY US CM	910304104	73,345	4,358	SH		SOLE	8	4,358	0	0
UNITED FIRE GROUP	EQUITY US CM	910340108	2,031	40	SH		DFND	1	40	0	0
UNITED FIRE GROUP	EQUITY US CM	910340108	459,570	9,052	SH		SOLE	7	8,552	0	500
UNITED MICROELECTRONICS CORP	American Depository Receipt	910873405	1,809	701	SH		DFND	1	701	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	2,576	86	SH		DFND	1	86	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	306,868	10,246	SH		DFND	2	10,246	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	643,865	21,498	SH		SOLE	7	18,898	0	2,600
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	492,198	16,434	SH		DFND	8	3,213	0	13,221
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	61,877	2,066	SH		SOLE	8	2,066	0	0
UPS	EQUITY US CM	911312106	9,653,474	82,685	SH		DFND	1	1,624	0	81,061
UPS	EQUITY US CM	911312106	4,816,171	41,252	SH		DFND	2	41,252	0	0
UPS	EQUITY US CM	911312106	181,546	1,555	SH		DFND	7	1,555	0	0
UPS	EQUITY US CM	911312106	117,465,794	1,006,131	SH		SOLE	7	902,151	27,200	76,780
UPS	EQUITY US CM	911312106	71,772,529	614,754	SH		DFND	8	169,279	0	445,475
UPS	EQUITY US CM	911312106	3,497,363	29,956	SH		SOLE	8	22,561	0	7,395
UPS	EQUITY US CM	911312106	19,925,372	170,667	SH		DFND	9	170,667	0	0
UPS	EQUITY US CM	911312106	1,971,674	16,888	SH		DFND		6,788	0	10,100
UPS	EQUITY US CM	911312106	47,781,572	409,264	SH		SOLE		391,612	0	17,652
UNITED RENTALS	EQUITY US CM	911363109	10,694,696	65,371	SH		DFND	1	55,323	0	10,048
UNITED RENTALS	EQUITY US CM	911363109	1,081,887	6,613	SH		DFND	2	6,613	0	0
UNITED RENTALS	EQUITY US CM	911363109	16,851	103	SH		DFND	7	103	0	0
UNITED RENTALS	EQUITY US CM	911363109	19,886,561	121,556	SH		SOLE	7	108,594	3,304	9,658
UNITED RENTALS	EQUITY US CM	911363109	12,895,116	78,821	SH		DFND	8	22,905	0	55,916
UNITED RENTALS	EQUITY US CM	911363109	195,993	1,198	SH		SOLE	8	211	0	987
UNITED RENTALS	EQUITY US CM	911363109	3,103,492	18,970	SH		DFND	9	18,970	0	0
UNITED RENTALS	EQUITY US CM	911363109	589,287	3,602	SH		DFND		2,402	0	1,200
UNITED RENTALS	EQUITY US CM	911363109	5,282,153	32,287	SH		SOLE		30,050	0	2,237
UNITED STATES CELLULAR CORP	EQUITY US CM	911684108	470,190	10,500	SH		SOLE	7	10,500	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	744,704	24,163	SH		DFND	1	0	0	24,163
US FOODS HOLDING CORP	EQUITY US CM	912008109	467,848	15,180	SH		DFND	2	15,180	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	2,484,092	80,600	SH		SOLE	7	73,500	0	7,100
US FOODS HOLDING CORP	EQUITY US CM	912008109	2,889,067	93,740	SH		DFND	8	21,750	0	71,990
US FOODS HOLDING CORP	EQUITY US CM	912008109	271,247	8,801	SH		SOLE	8	8,801	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	266,655	8,652	SH		DFND	9	8,652	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	2,874,273	93,260	SH		DFND		93,260	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	7,486,680	245,626	SH		DFND	1	226,971	0	18,655
UNITED STATES STEEL CORP	EQUITY US CM	912909108	547,665	17,968	SH		DFND	2	17,968	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	2,080,443	68,256	SH		SOLE	7	64,656	0	3,600
UNITED STATES STEEL CORP	EQUITY US CM	912909108	1,786,372	58,608	SH		DFND	8	16,062	0	42,546
UNITED STATES STEEL CORP	EQUITY US CM	912909108	224,485	7,365	SH		SOLE	8	7,365	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	241,554	7,925	SH		DFND	9	7,925	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	18,409,902	131,678	SH		DFND	1	42,498	0	89,180
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	5,948,496	42,547	SH		DFND	2	42,547	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	113,666	813	SH		DFND	7	813	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	153,734,237	1,099,594	SH		SOLE	7	1,043,804	0	55,790
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	106,261,472	760,042	SH		DFND	8	210,179	0	549,863
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	4,116,006	29,440	SH		SOLE	8	20,961	0	8,479
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	25,273,454	180,770	SH		DFND	9	180,770	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	1,856,117	13,276	SH		DFND		7,335	0	5,941
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	43,280,003	309,563	SH		SOLE		290,144	0	19,419
UNITED THERAPUTICS	EQUITY US CM	91307C102	2,086,234	16,314	SH		DFND	1	11,256	0	5,058
UNITED THERAPUTICS	EQUITY US CM	91307C102	497,837	3,893	SH		DFND	2	3,893	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	6,010	47	SH		DFND	7	47	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	8,310,410	64,986	SH		SOLE	7	61,166	0	3,820
UNITED THERAPUTICS	EQUITY US CM	91307C102	5,998,339	46,906	SH		DFND	8	16,232	0	30,674
UNITED THERAPUTICS	EQUITY US CM	91307C102	304,227	2,379	SH		SOLE	8	2,086	0	293
UNITED THERAPUTICS	EQUITY US CM	91307C102	443,744	3,470	SH		DFND	9	3,470	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	349,240	2,731	SH		DFND		1,757	0	974
UNITED THERAPUTICS	EQUITY US CM	91307C102	2,039,686	15,950	SH		SOLE		14,881	0	1,069
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	128,956,506	484,726	SH		DFND	1	340,046	0	144,680
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	16,596,373	62,383	SH		DFND	2	62,383	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	13,998,227	52,617	SH		DFND	7	52,617	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	468,711,933	1,761,810	SH		SOLE	7	1,652,409	37,538	71,863
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	414,791,211	1,559,131	SH		DFND	8	1,017,152	0	541,979
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	13,211,812	49,661	SH		SOLE	8	39,403	0	10,258
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	59,367,092	223,151	SH		DFND	9	223,151	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	8,830,666	33,193	SH		DFND		27,166	0	6,027
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	106,631,758	400,811	SH		SOLE		356,479	0	44,332
UNITIL CORP	EQUITY US CM	913259107	6,261	123	SH		DFND	1	123	0	0
UNITIL CORP	EQUITY US CM	913259107	311,203	6,114	SH		SOLE	7	5,499	0	615
UNITI GROUP INC	REST INV TS	91325V108	526,539	26,131	SH		DFND	1	303	0	25,828
UNITI GROUP INC	REST INV TS	91325V108	991,098	49,186	SH		DFND	2	49,186	0	0
UNITI GROUP INC	REST INV TS	91325V108	1,200,053	59,556	SH		SOLE	7	56,216	0	3,340
UNITI GROUP INC	REST INV TS	91325V108	1,301,247	64,578	SH		DFND	8	12,770	0	51,808
UNITI GROUP INC	REST INV TS	91325V108	172,544	8,563	SH		SOLE	8	8,563	0	0
UNITI GROUP INC	REST INV TS	91325V108	421,135	20,900	SH		SOLE		20,900	0	0
UNIVAR INC	EQUITY US CM	91336L107	489,517	15,966	SH		DFND	1	655	0	15,311
UNIVAR INC	EQUITY US CM	91336L107	594,191	19,380	SH		DFND	2	19,380	0	0
UNIVAR INC	EQUITY US CM	91336L107	1,375,960	44,878	SH		SOLE	7	41,786	592	2,500
UNIVAR INC	EQUITY US CM	91336L107	1,085,211	35,395	SH		DFND	8	7,004	0	28,391
UNIVAR INC	EQUITY US CM	91336L107	131,899	4,302	SH		SOLE	8	4,302	0	0
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	3,315	51	SH		DFND	1	51	0	0
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	963,040	14,816	SH		SOLE	7	13,516	0	1,300
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	119,742,306	1,015,626	SH		DFND	1	651,421	0	364,205
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	8,991,644	76,265	SH		SOLE	1	76,265	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	2,152,972	18,261	SH		DFND	2	18,261	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	37,851,206	321,045	SH		SOLE	7	300,155	1,684	19,206
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	16,905,091	143,385	SH		DFND	8	86,087	0	57,298
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	203,967	1,730	SH		SOLE	8	1,730	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	1,657,438	14,058	SH		DFND	9	14,058	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	1,483,536	12,583	SH		DFND		12,583	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	4,354,401	36,933	SH		SOLE		3,839	0	33,094
UNIVERSAL FOREST PRODUCTS	EQUITY US CM	913543104	364,394	10,314	SH		DFND	2	10,314	0	0
UNIVERSAL FOREST PRODUCTS	EQUITY US CM	913543104	648,764	18,363	SH		SOLE	7	17,004	0	1,359
UNIVERSAL FOREST PRODUCTS	EQUITY US CM	913543104	257,238	7,281	SH		DFND	8	1,881	0	5,400
UNIVERSAL FOREST PRODUCTS	EQUITY US CM	913543104	67,586	1,913	SH		SOLE	8	1,913	0	0
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	2,143,157	28,802	SH		SOLE	7	19,625	0	9,177
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	300,840	4,043	SH		DFND	8	843	0	3,200
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	874	18	SH		DFND	1	18	0	0
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	606,875	12,500	SH		SOLE	7	11,800	0	700
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	393,061	8,096	SH		DFND	8	3,896	0	4,200
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	63,649	1,311	SH		SOLE	8	1,311	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,310,999	10,255	SH		DFND	1	258	0	9,997
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,628,554	12,739	SH		DFND	2	12,739	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	114,545	896	SH		DFND	7	896	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	15,305,260	119,722	SH		SOLE	7	113,611	0	6,111
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	13,627,616	106,599	SH		DFND	8	32,030	0	74,569
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	464,187	3,631	SH		SOLE	8	2,544	0	1,087
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	3,201,881	25,046	SH		DFND	9	25,046	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,671,252	13,073	SH		DFND		11,354	0	1,719
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	3,867,160	30,250	SH		SOLE		27,911	0	2,339
UNIVEST CORP OF PENNSYLVANIA	EQUITY US CM	915271100	308,592	11,667	SH		DFND	1	11,451	0	216
UNIVEST CORP OF PENNSYLVANIA	EQUITY US CM	915271100	513,130	19,400	SH		SOLE	7	18,800	0	600
UNUM GROUP	EQUITY US CM	91529Y106	1,186,165	30,360	SH		DFND	1	2,133	0	28,227
UNUM GROUP	EQUITY US CM	91529Y106	837,231	21,429	SH		DFND	2	21,429	0	0
UNUM GROUP	EQUITY US CM	91529Y106	8,791	225	SH		DFND	7	225	0	0
UNUM GROUP	EQUITY US CM	91529Y106	12,128,071	310,419	SH		SOLE	7	293,450	0	16,969
UNUM GROUP	EQUITY US CM	91529Y106	11,725,845	300,124	SH		DFND	8	98,102	0	202,022
UNUM GROUP	EQUITY US CM	91529Y106	697,282	17,847	SH		SOLE	8	15,983	0	1,864
UNUM GROUP	EQUITY US CM	91529Y106	2,141,544	54,813	SH		DFND	9	54,813	0	0
UNUM GROUP	EQUITY US CM	91529Y106	408,828	10,464	SH		DFND		7,264	0	3,200
UNUM GROUP	EQUITY US CM	91529Y106	3,617,296	92,585	SH		SOLE		86,055	0	6,530
UPLAND SOFTWARE INC	EQUITY US CM	91544A109	6,876,117	212,817	SH		DFND	1	212,817	0	0
UPLAND SOFTWARE INC	EQUITY US CM	91544A109	5,880,711	182,009	SH		SOLE	1	182,009	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	1,931,012	47,213	SH		DFND	1	35,724	0	11,489
URBAN OUTFITTERS	EQUITY US CM	917047102	626,465	15,317	SH		DFND	2	15,317	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	1,493,014	36,504	SH		SOLE	7	28,314	3,099	5,091
URBAN OUTFITTERS	EQUITY US CM	917047102	883,072	21,591	SH		DFND	8	3,535	0	18,056
URBAN OUTFITTERS	EQUITY US CM	917047102	120,982	2,958	SH		SOLE	8	2,958	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	361,270	8,833	SH		DFND		8,833	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	69,243	3,136	SH		DFND	1	2,898	0	238
URBAN EDGE PROPERTIES	REST INV TS	91704F104	706,383	31,992	SH		DFND	2	31,992	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	5,448,351	246,755	SH		SOLE	7	166,384	0	80,371
URBAN EDGE PROPERTIES	REST INV TS	91704F104	1,100,313	49,833	SH		DFND	8	4,583	0	45,250
URBAN EDGE PROPERTIES	REST INV TS	91704F104	87,348	3,956	SH		SOLE	8	3,956	0	0
URSTADT BIDDLE CLASS A	REST INV TS	917286205	1,456,321	68,404	SH		SOLE	7	49,610	0	18,794
URSTADT BIDDLE CLASS A	REST INV TS	917286205	430,761	20,233	SH		DFND	8	2,833	0	17,400
URSTADT BIDDLE CLASS A	REST INV TS	917286205	17,947	843	SH		SOLE	8	843	0	0
US ECOLOGY INC	EQUITY US CM	91732J102	435,125	5,900	SH		SOLE	7	5,500	0	400
V F CORP	EQUITY US CM	918204108	3,980,970	42,600	SH		DFND	1	3,465	0	39,135
V F CORP	EQUITY US CM	918204108	2,978,719	31,875	SH		DFND	2	31,875	0	0
V F CORP	EQUITY US CM	918204108	34,483	369	SH		DFND	7	369	0	0
V F CORP	EQUITY US CM	918204108	45,721,628	489,263	SH		SOLE	7	441,228	9,900	38,135
V F CORP	EQUITY US CM	918204108	44,657,045	477,871	SH		DFND	8	128,587	0	349,284
V F CORP	EQUITY US CM	918204108	2,678,745	28,665	SH		SOLE	8	25,317	0	3,348
V F CORP	EQUITY US CM	918204108	7,957,081	85,148	SH		DFND	9	85,148	0	0
V F CORP	EQUITY US CM	918204108	2,979,093	31,879	SH		DFND		26,179	0	5,700
V F CORP	EQUITY US CM	918204108	19,187,715	205,326	SH		SOLE		196,611	0	8,715
VEON LTD ADR EACH REP 1 ORD	ADR-DEV MKT	91822M106	58,870	20,300	SH		SOLE	7	0	0	20,300
VAIL RESORTS INC	EQUITY US CM	91879Q109	2,525,213	9,202	SH		DFND	1	4,478	0	4,724
VAIL RESORTS INC	EQUITY US CM	91879Q109	1,203,332	4,385	SH		DFND	2	4,385	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	13,172	48	SH		DFND	7	48	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	16,688,852	60,815	SH		SOLE	7	54,773	1,558	4,484
VAIL RESORTS INC	EQUITY US CM	91879Q109	8,702,956	31,714	SH		DFND	8	9,785	0	21,929
VAIL RESORTS INC	EQUITY US CM	91879Q109	1,033,466	3,766	SH		SOLE	8	3,366	0	400
VAIL RESORTS INC	EQUITY US CM	91879Q109	1,843,005	6,716	SH		DFND	9	6,716	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	581,222	2,118	SH		DFND		1,018	0	1,100
VAIL RESORTS INC	EQUITY US CM	91879Q109	6,194,209	22,572	SH		SOLE		21,461	0	1,111
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	30,438,131	2,051,087	SH		DFND	1	2,051,087	0	0
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	4,043,900	272,500	SH		DFND	7	54,500	0	218,000
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	1,332,632	89,800	SH		SOLE	7	0	0	89,800
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	61,124,194	4,118,881	SH		DFND	8	4,118,881	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	25,845,366	227,212	SH		DFND	1	163,378	0	63,834
VALERO ENERGY CORP	EQUITY US CM	91913Y100	7,820,199	68,749	SH		SOLE	1	68,749	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	3,049,751	26,811	SH		DFND	2	26,811	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	53,576	471	SH		DFND	7	471	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	80,483,472	707,547	SH		SOLE	7	648,117	0	59,430
VALERO ENERGY CORP	EQUITY US CM	91913Y100	75,612,355	664,724	SH		DFND	8	307,252	0	357,472
VALERO ENERGY CORP	EQUITY US CM	91913Y100	4,913,886	43,199	SH		SOLE	8	38,776	0	4,423
VALERO ENERGY CORP	EQUITY US CM	91913Y100	14,526,899	127,709	SH		DFND	9	127,709	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	4,897,620	43,056	SH		DFND		37,056	0	6,000
VALERO ENERGY CORP	EQUITY US CM	91913Y100	20,204,161	177,619	SH		SOLE		166,859	0	10,760
VALLEY NATL BANCORP	EQUITY US CM	919794107	2,295	204	SH		DFND	1	204	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	725,715	64,508	SH		DFND	2	64,508	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	1,259,640	111,968	SH		SOLE	7	103,968	0	8,000
VALLEY NATL BANCORP	EQUITY US CM	919794107	669,060	59,472	SH		DFND	8	16,301	0	43,171
VALLEY NATL BANCORP	EQUITY US CM	919794107	137,993	12,266	SH		SOLE	8	12,266	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	120,668	10,726	SH		DFND	9	10,726	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	333,647	2,409	SH		DFND	1	0	0	2,409
VALMONT INDUSTRIES	EQUITY US CM	920253101	519,375	3,750	SH		DFND	2	3,750	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	919,225	6,637	SH		SOLE	7	6,137	0	500
VALMONT INDUSTRIES	EQUITY US CM	920253101	948,587	6,849	SH		DFND	8	1,098	0	5,751
VALMONT INDUSTRIES	EQUITY US CM	920253101	88,640	640	SH		SOLE	8	640	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	303,038	2,188	SH		DFND		2,188	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	225,063	1,625	SH		SOLE		1,625	0	0
VALVOLINE INC	EQUITY US CM	92047W101	523,876	24,355	SH		DFND	1	22	0	24,333
VALVOLINE INC	EQUITY US CM	92047W101	700,903	32,585	SH		DFND	2	32,585	0	0
VALVOLINE INC	EQUITY US CM	92047W101	1,589,395	73,891	SH		SOLE	7	69,291	0	4,600
VALVOLINE INC	EQUITY US CM	92047W101	938,460	43,629	SH		DFND	8	12,109	0	31,520
VALVOLINE INC	EQUITY US CM	92047W101	177,414	8,248	SH		SOLE	8	8,248	0	0
VANECK VECTORS ETF TR	Exchange Traded Fund	92189F494	2,041,402	124,022	SH		DFND	1	123,547	0	475
VANECK VECTORS ETF TR	Exchange Traded Fund	92189F528	380,149	22,139	SH		DFND	1	22,139	0	0
VANECK VECTORS ETF TR	Exchange Traded Fund	92189F536	3,594,007	185,545	SH		DFND	1	184,371	0	1,174
VANECK VECTORS ETF TR	Exchange Traded Fund	92189F544	3,286,710	141,000	SH		DFND	1	140,218	0	782
VANECK VECTORS ETF TR	Exchange Traded Fund	92189F643	46,984	1,005	SH		DFND	1	1,005	0	0
VANGUARD GROUP	Exchange Traded Fund	921908844	523,168	4,726	SH		DFND	1	4,354	0	372
VANGUARD MEGA CAP GROWTH	Exchange Traded Fund	921910816	5,639	44	SH		DFND	1	44	0	0
VANGUARD MEGA CAP VALUE	Exchange Traded Fund	921910840	4,802	60	SH		DFND	1	60	0	0
VANGUARD WORLD FD	Exchange Traded Fund	921910873	21,103	210	SH		DFND	1	210	0	0
VANGUARD BD INDEX FD INC	Exchange Traded Fund	921937835	3,305	42	SH		DFND	1	42	0	0
VANGUARD TAX MANAGED INTL FD	Exchange Traded Fund	921943858	4,003,384	92,521	SH		DFND	1	91,679	0	842
VANGUARD WHITEHALL FDS INC	Exchange Traded Fund	921946406	8,943,359	102,691	SH		DFND	1	101,747	0	944
VANGUARD WHITEHALL FDS INC	Exchange Traded Fund	921946885	1,129,033	14,889	SH		DFND	1	14,861	0	28
VANGUARD INTL EQUITY INDEX FD	Exchange Traded Fund	922042676	19,098	340	SH		DFND	1	340	0	0
VANGUARD INTL EQUITY INDEX FD	Exchange Traded Fund	922042718	49,126	438	SH		DFND	1	438	0	0
VANGUARD INTL EQUITY INDEX FD	Exchange Traded Fund	922042742	110,029	1,451	SH		DFND	1	1,451	0	0
VANGUARD INTL EQUITY INDEX FD	Exchange Traded Fund	922042775	854,401	16,415	SH		DFND	1	16,415	0	0
VANGUARD FTSE EMERGING MKTS	FUNDS EQUITY	922042858	1,366,202	33,322	SH		DFND	1	33,178	0	144
VANGUARD FTSE EMERGING MKTS	FUNDS EQUITY	922042858	3,314,317	80,837	SH		SOLE	7	80,837	0	0
VANGUARD INTL EQUITY INDEX FD	Exchange Traded Fund	922042866	1,607,571	22,610	SH		DFND	1	22,575	0	35
VANGUARD INTL EQUITY INDEX FD	Exchange Traded Fund	922042874	89,287,929	1,588,188	SH		DFND	1	1,582,823	0	5,365
VANGUARD WORLD FDS	Exchange Traded Fund	92204A108	116,932	648	SH		DFND	1	648	0	0
VANGUARD WORLD FDS	Exchange Traded Fund	92204A207	739,974	5,281	SH		DFND	1	5,281	0	0
VANGUARD WORLD FDS	Exchange Traded Fund	92204A306	2,579,505	24,541	SH		DFND	1	24,060	0	481
VANGUARD WORLD FDS	Exchange Traded Fund	92204A405	550,243	7,932	SH		DFND	1	7,915	0	17
VANGUARD WORLD FDS	Exchange Traded Fund	92204A504	423,603	2,348	SH		DFND	1	2,348	0	0
VANGUARD WORLD FDS	Exchange Traded Fund	92204A603	548,189	3,711	SH		DFND	1	3,702	0	9
VANGUARD WORLD FDS	Exchange Traded Fund	92204A702	289,256	1,428	SH		DFND	1	1,413	0	15
VANGUARD WORLD FDS	Exchange Traded Fund	92204A801	996,043	7,597	SH		DFND	1	7,587	0	10
VANGUARD WORLD FDS	Exchange Traded Fund	92204A876	181,991	1,544	SH		DFND	1	1,544	0	0
VANGUARD WORLD FDS	Exchange Traded Fund	92204A884	9,396	108	SH		DFND	1	95	0	13
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	92206C409	13,223,812	169,189	SH		DFND	1	169,118	0	71
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	92206C664	9,481,872	70,070	SH		DFND	1	70,023	0	47
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	92206C680	134,905	844	SH		DFND	1	844	0	0
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	92206C730	65,961,938	494,245	SH		DFND	1	493,922	0	323
VANGUARD MORTGAGE BACKED SEC	FUNDS FIXINC	92206C771	37,076,745	726,995	PRN		SOLE	7	50,000	0	676,995
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	92206C813	10,979,744	124,784	SH		DFND	1	124,732	0	52
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	92206C847	2,370,135	32,841	SH		DFND	1	32,841	0	0
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	92206C870	10,404,079	124,555	SH		DFND	1	124,503	0	52
VAREX IMAGING CORP	EQUITY US CM	92214X106	2,264	79	SH		DFND	1	79	0	0
VAREX IMAGING CORP	EQUITY US CM	92214X106	397,801	13,880	SH		SOLE	7	13,180	0	700
VAREX IMAGING CORP	EQUITY US CM	92214X106	146,424	5,109	SH		DFND	8	3,409	0	1,700
VAREX IMAGING CORP	EQUITY US CM	92214X106	64,428	2,248	SH		SOLE	8	2,248	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	8,665,173	77,416	SH		DFND	1	56,334	0	21,082
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	1,080,796	9,656	SH		DFND	2	9,656	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	213,115	1,904	SH		DFND	7	1,904	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	17,982,226	160,656	SH		SOLE	7	146,565	3,657	10,434
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	31,788,344	284,002	SH		DFND	8	173,303	0	110,699
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	1,253,840	11,202	SH		SOLE	8	10,016	0	1,186
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	2,496,375	22,303	SH		DFND	9	22,303	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	1,611,904	14,401	SH		DFND		11,851	0	2,550
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	6,819,335	60,925	SH		SOLE		58,525	0	2,400
VARONIS SYSTEMS INC	EQUITY US CM	922280102	7,960,004	108,669	SH		DFND	1	108,669	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	6,951,791	94,905	SH		SOLE	1	94,905	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	438,328	5,984	SH		DFND	2	5,984	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	1,047,475	14,300	SH		SOLE	7	14,000	0	300
VARONIS SYSTEMS INC	EQUITY US CM	922280102	240,480	3,283	SH		DFND	8	1,183	0	2,100
VARONIS SYSTEMS INC	EQUITY US CM	922280102	35,014	478	SH		SOLE	8	478	0	0
VECTREN CORP	EQUITY US CM	92240G101	737,205	10,312	SH		DFND	1	592	0	9,720
VECTREN CORP	EQUITY US CM	92240G101	660,711	9,242	SH		DFND	2	9,242	0	0
VECTREN CORP	EQUITY US CM	92240G101	3,069,209	42,932	SH		SOLE	7	41,132	0	1,800
VECTREN CORP	EQUITY US CM	92240G101	1,962,687	27,454	SH		DFND	8	4,822	0	22,632
VECTREN CORP	EQUITY US CM	92240G101	208,179	2,912	SH		SOLE	8	2,912	0	0
VECTREN CORP	EQUITY US CM	92240G101	1,151,060	16,101	SH		DFND		16,101	0	0
VECTREN CORP	EQUITY US CM	92240G101	772,092	10,800	SH		SOLE		10,800	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	2,563	186	SH		DFND	1	186	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	246,662	17,900	SH		DFND	2	17,900	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	567,184	41,160	SH		SOLE	7	37,221	0	3,939
VECTOR GROUP LTD	EQUITY US CM	92240M108	120,052	8,712	SH		DFND	8	6,192	0	2,520
VECTOR GROUP LTD	EQUITY US CM	92240M108	52,102	3,781	SH		SOLE	8	3,781	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	143,257	10,396	SH		DFND	9	10,396	0	0
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	106,272	10,368	SH		SOLE	7	9,408	0	960
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	67,271	6,563	SH		DFND	8	2,775	0	3,788
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	40,467	3,948	SH		SOLE	8	3,948	0	0
VEDANTA LTD	American Depository Receipt	92242Y100	3,482	272	SH		DFND	1	272	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	1,971,527	18,109	SH		DFND	1	1,118	0	16,991
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	968,616	8,897	SH		DFND	2	8,897	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	13,718	126	SH		DFND	7	126	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	18,382,046	168,844	SH		SOLE	7	155,792	4,770	8,282
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	7,680,016	70,543	SH		DFND	8	24,800	0	45,743
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	211,426	1,942	SH		SOLE	8	542	0	1,400
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	367,763	3,378	SH		DFND		1,678	0	1,700
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	4,655,717	42,764	SH		SOLE		39,871	0	2,893
VENTAS INC	REST INV TS	92276F100	3,571,134	65,670	SH		DFND	1	1,835	0	63,835
VENTAS INC	REST INV TS	92276F100	4,627,085	85,088	SH		DFND	2	85,088	0	0
VENTAS INC	REST INV TS	92276F100	107,564	1,978	SH		DFND	7	1,978	0	0
VENTAS INC	REST INV TS	92276F100	98,407,843	1,809,633	SH		SOLE	7	1,431,854	0	377,779
VENTAS INC	REST INV TS	92276F100	23,690,212	435,642	SH		DFND	8	93,978	0	341,664
VENTAS INC	REST INV TS	92276F100	256,021	4,708	SH		SOLE	8	1,358	0	3,350
VENTAS INC	REST INV TS	92276F100	4,815,893	88,560	SH		DFND	9	88,560	0	0
VENTAS INC	REST INV TS	92276F100	422,206	7,764	SH		DFND		3,168	0	4,596
VENTAS INC	REST INV TS	92276F100	8,355,378	153,648	SH		SOLE		144,006	0	9,642
VANGUARD MUN BD FD INC	Exchange Traded Fund	922907746	28,736,604	568,929	SH		DFND	1	563,711	0	5,218
VANGUARD INDEX FDS	Exchange Traded Fund	922908363	314,852	1,179	SH		DFND	1	1,179	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908512	57,440	508	SH		DFND	1	508	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908538	77,235	542	SH		DFND	1	542	0	0
VANGUARD REIT ETF	FUNDS EQUITY	922908553	3,330,712	41,283	SH		DFND	1	40,966	0	317
VANGUARD REIT ETF	FUNDS EQUITY	922908553	4,510,899	55,911	SH		DFND	2	0	55,911	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908595	37,839	202	SH		DFND	1	202	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908611	52,260	375	SH		DFND	1	375	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908629	1,972,250	12,012	SH		DFND	1	12,004	0	8
VANGUARD INDEX FDS	Exchange Traded Fund	922908637	3,991,949	29,900	SH		DFND	1	29,040	0	860
VANGUARD INDEX FDS	Exchange Traded Fund	922908652	452,223	3,688	SH		DFND	1	3,688	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908736	338,506	2,102	SH		DFND	1	2,102	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908744	469,173	4,239	SH		DFND	1	4,239	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908751	2,679,806	16,483	SH		DFND	1	16,446	0	37
VANGUARD INDEX FDS	Exchange Traded Fund	922908769	165,825,669	1,108,090	SH		DFND	1	1,107,397	0	693
VEONEER INC	EQUITY US CM	92336X109	1,939,015	35,210	SH		SOLE	7	33,710	0	1,500
VEONEER INC	EQUITY US CM	92336X109	1,072,213	19,470	SH		DFND	8	8,739	0	10,731
VEONEER INC	EQUITY US CM	92336X109	169,065	3,070	SH		SOLE	8	3,070	0	0
VEONEER INC	EQUITY US CM	92336X109	1,397,236	25,372	SH		DFND	9	25,372	0	0
VEREIT INC	REST INV TS	92339V100	7,636,844	1,051,907	SH		DFND	1	788,886	0	263,021
VEREIT INC	REST INV TS	92339V100	1,553,103	213,926	SH		DFND	2	213,926	0	0
VEREIT INC	REST INV TS	92339V100	5,656	779	SH		DFND	7	779	0	0
VEREIT INC	REST INV TS	92339V100	26,688,391	3,676,087	SH		SOLE	7	2,922,193	0	753,894
VEREIT INC	REST INV TS	92339V100	22,031,559	3,034,650	SH		DFND	8	2,238,319	0	796,331
VEREIT INC	REST INV TS	92339V100	96,834	13,338	SH		SOLE	8	2,368	0	10,970
VEREIT INC	REST INV TS	92339V100	1,595,980	219,832	SH		DFND	9	219,832	0	0
VEREIT INC	REST INV TS	92339V100	248,655	34,250	SH		DFND		4,965	0	29,285
VEREIT INC	REST INV TS	92339V100	3,304,352	455,145	SH		SOLE		431,847	0	23,298
VERISIGN INC	EQUITY US CM	92343E102	2,078,358	12,980	SH		DFND	1	421	0	12,559
VERISIGN INC	EQUITY US CM	92343E102	3,078,467	19,226	SH		DFND	2	19,226	0	0
VERISIGN INC	EQUITY US CM	92343E102	244,023	1,524	SH		DFND	7	1,524	0	0
VERISIGN INC	EQUITY US CM	92343E102	30,036,591	187,588	SH		SOLE	7	174,698	4,202	8,688
VERISIGN INC	EQUITY US CM	92343E102	13,762,794	85,953	SH		DFND	8	24,892	0	61,061
VERISIGN INC	EQUITY US CM	92343E102	261,156	1,631	SH		SOLE	8	446	0	1,185
VERISIGN INC	EQUITY US CM	92343E102	3,754,174	23,446	SH		DFND	9	23,446	0	0
VERISIGN INC	EQUITY US CM	92343E102	2,288,115	14,290	SH		DFND		12,490	0	1,800
VERISIGN INC	EQUITY US CM	92343E102	6,376,139	39,821	SH		SOLE		37,164	0	2,657
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	60,951,039	1,141,619	SH		DFND	1	634,752	0	506,867
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	19,193,385	359,494	SH		DFND	2	359,494	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	1,683,493	31,532	SH		DFND	7	31,532	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	327,534,142	6,134,747	SH		SOLE	7	5,649,354	0	485,393
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	180,824,028	3,386,852	SH		DFND	8	1,126,751	0	2,260,101
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	5,467,937	102,415	SH		SOLE	8	57,530	0	44,885
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	57,406,476	1,075,229	SH		DFND	9	1,075,229	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	4,227,313	79,178	SH		DFND		24,955	0	54,223
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	115,528,432	2,163,859	SH		SOLE		2,058,475	0	105,384
VERINT SYSTEMS INC	EQUITY US CM	92343X100	1,253	25	SH		DFND	1	25	0	0
VERINT SYSTEMS INC	EQUITY US CM	92343X100	668,033	13,334	SH		DFND	2	13,334	0	0
VERINT SYSTEMS INC	EQUITY US CM	92343X100	1,237,370	24,698	SH		SOLE	7	23,498	0	1,200
VERINT SYSTEMS INC	EQUITY US CM	92343X100	404,207	8,068	SH		DFND	8	2,668	0	5,400
VERINT SYSTEMS INC	EQUITY US CM	92343X100	180,560	3,604	SH		SOLE	8	3,604	0	0
VERITEX HOLDINGS INC	EQUITY US CM	923451108	257,166	9,100	SH		SOLE	7	9,100	0	0
VERITIV CORP	EQUITY US CM	923454102	281,991	7,747	SH		SOLE	7	7,263	0	484
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	54,374,198	451,051	SH		DFND	1	432,375	0	18,676
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	2,553,008	21,178	SH		DFND	2	21,178	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	21,578	179	SH		DFND	7	179	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	36,861,417	305,777	SH		SOLE	7	258,501	6,377	40,899
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	20,524,964	170,261	SH		DFND	8	74,212	0	96,049
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	1,448,167	12,013	SH		SOLE	8	10,535	0	1,478
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	3,977,306	32,993	SH		DFND	9	32,993	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	3,553,814	29,480	SH		DFND		25,497	0	3,983
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	6,638,448	55,068	SH		SOLE		50,818	0	4,250
VERMILION ENERGY INC	American Depository Receipt	923725105	428	13	SH		DFND	1	13	0	0
VERSO CORP	EQUITY US CM	92531L207	329,966	9,800	SH		SOLE	7	9,200	0	600
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	6,137,227	31,842	SH		DFND	1	2,023	0	29,819
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	3,064,181	15,898	SH		DFND	2	15,898	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	53,967	280	SH		DFND	7	280	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	163,134,173	846,395	SH		SOLE	7	809,900	10,071	26,424
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	40,769,714	211,527	SH		DFND	8	53,931	0	157,596
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	1,942,048	10,076	SH		SOLE	8	7,411	0	2,665
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	10,201,343	52,928	SH		DFND	9	52,928	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	875,232	4,541	SH		DFND		1,241	0	3,300
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	28,787,069	149,357	SH		SOLE		142,713	0	6,644
VERSUM MATERIALS INC	EQUITY US CM	92532W103	379,365	10,535	SH		DFND	1	0	0	10,535
VERSUM MATERIALS INC	EQUITY US CM	92532W103	662,872	18,408	SH		DFND	2	18,408	0	0
VERSUM MATERIALS INC	EQUITY US CM	92532W103	1,572,917	43,680	SH		SOLE	7	37,000	4,180	2,500
VERSUM MATERIALS INC	EQUITY US CM	92532W103	817,823	22,711	SH		DFND	8	5,644	0	17,067
VERSUM MATERIALS INC	EQUITY US CM	92532W103	159,992	4,443	SH		SOLE	8	4,443	0	0
VERSUM MATERIALS INC	EQUITY US CM	92532W103	845,947	23,492	SH		DFND		23,492	0	0
VIAD CORP	EQUITY US CM	92552R406	699,091	11,799	SH		SOLE	7	11,099	0	700
VIASAT INC	EQUITY US CM	92552V100	640	10	SH		DFND	1	10	0	0
VIASAT INC	EQUITY US CM	92552V100	598,188	9,354	SH		DFND	2	9,354	0	0
VIASAT INC	EQUITY US CM	92552V100	1,044,943	16,340	SH		SOLE	7	14,940	0	1,400
VIASAT INC	EQUITY US CM	92552V100	565,638	8,845	SH		DFND	8	3,026	0	5,819
VIASAT INC	EQUITY US CM	92552V100	136,853	2,140	SH		SOLE	8	2,140	0	0
VIACOM INC CL B	EQUITY US CM	92553P201	10,804,112	320,027	SH		DFND	1	246,180	0	73,847
VIACOM INC CL B	EQUITY US CM	92553P201	1,222,416	36,209	SH		DFND	2	36,209	0	0
VIACOM INC CL B	EQUITY US CM	92553P201	11,748	348	SH		DFND	7	348	0	0
VIACOM INC CL B	EQUITY US CM	92553P201	18,406,796	545,225	SH		SOLE	7	502,654	0	42,571
VIACOM INC CL B	EQUITY US CM	92553P201	22,305,705	660,714	SH		DFND	8	401,960	0	258,754
VIACOM INC CL B	EQUITY US CM	92553P201	1,063,305	31,496	SH		SOLE	8	27,149	0	4,347
VIACOM INC CL B	EQUITY US CM	92553P201	3,451,251	102,229	SH		DFND	9	102,229	0	0
VIACOM INC CL B	EQUITY US CM	92553P201	274,638	8,135	SH		DFND		4,835	0	3,300
VIACOM INC CL B	EQUITY US CM	92553P201	5,209,371	154,306	SH		SOLE		144,931	0	9,375
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	36,753	3,241	SH		DFND	1	3,241	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	443,836	39,139	SH		DFND	2	39,139	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	1,037,519	91,492	SH		SOLE	7	87,092	0	4,400
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	373,199	32,910	SH		DFND	8	12,510	0	20,400
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	115,373	10,174	SH		SOLE	8	10,174	0	0
VICI PROPERTIES INC	REST INV TS	925652109	942,740	43,605	SH		DFND	1	0	0	43,605
VICI PROPERTIES INC	REST INV TS	925652109	21,088,537	975,418	SH		SOLE	7	505,906	0	469,512
VICI PROPERTIES INC	REST INV TS	925652109	3,835,712	177,415	SH		DFND	8	11,370	0	166,045
VICI PROPERTIES INC	REST INV TS	925652109	207,638	9,604	SH		SOLE	8	9,604	0	0
VICOR CORP	EQUITY US CM	925815102	202,400	4,400	SH		SOLE	7	3,800	0	600
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	20,081,406	3,218,174	SH		SOLE	7	3,039,574	0	178,600
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	924,718	148,192	SH		DFND	8	0	0	148,192
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	478,421	76,670	SH		SOLE	8	76,670	0	0
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	147,426	23,626	SH		DFND		7,126	0	16,500
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	1,014,000	162,500	SH		SOLE		140,700	0	21,800
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	332,783	16,273	SH		SOLE	7	14,000	1,407	866
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	186,381	9,114	SH		DFND	8	5,671	0	3,443
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	51,473	2,517	SH		SOLE	8	2,517	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	246,597,720	1,642,999	SH		DFND	1	1,395,795	0	247,204
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	8,459,673	56,364	SH		SOLE	1	56,364	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	19,263,001	128,343	SH		DFND	2	128,343	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	15,236,837	101,518	SH		DFND	7	101,518	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	582,482,630	3,880,889	SH		SOLE	7	3,563,775	70,180	246,934
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	421,869,820	2,810,779	SH		DFND	8	1,906,769	0	904,010
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	19,844,450	132,217	SH		SOLE	8	112,808	0	19,409
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	66,472,610	442,885	SH		DFND	9	442,885	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	30,463,318	202,967	SH		DFND		179,039	0	23,928
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	117,273,122	781,352	SH		SOLE		698,955	0	82,397
VIRTUSA CORP	EQUITY US CM	92827P102	317,856	5,918	SH		SOLE	7	5,318	0	600
VIRTUSA CORP	EQUITY US CM	92827P102	182,614	3,400	SH		DFND	8	0	0	3,400
VIRTUSA CORP	EQUITY US CM	92827P102	85,345	1,589	SH		SOLE	8	1,589	0	0
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	431,568	3,794	SH		SOLE	7	3,694	0	100
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	2,279	112	SH		DFND	1	112	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	557,794	27,410	SH		DFND	2	27,410	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	726,414	35,696	SH		SOLE	7	31,196	0	4,500
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	618,518	30,394	SH		DFND	8	10,994	0	19,400
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	81,685	4,014	SH		SOLE	8	4,014	0	0
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	520,116	29,073	SH		SOLE	7	25,098	0	3,975
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	351,110	19,626	SH		DFND	8	4,358	0	15,268
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	20,395	1,140	SH		SOLE	8	1,140	0	0
VISTEON CORP	EQUITY US CM	92839U206	4,534,077	48,806	SH		DFND	1	45,084	0	3,722
VISTEON CORP	EQUITY US CM	92839U206	3,626,909	39,041	SH		SOLE	1	39,041	0	0
VISTEON CORP	EQUITY US CM	92839U206	557,586	6,002	SH		DFND	2	6,002	0	0
VISTEON CORP	EQUITY US CM	92839U206	1,242,259	13,372	SH		SOLE	7	11,383	489	1,500
VISTEON CORP	EQUITY US CM	92839U206	1,130,035	12,164	SH		DFND	8	2,348	0	9,816
VISTEON CORP	EQUITY US CM	92839U206	107,857	1,161	SH		SOLE	8	1,161	0	0
VISTEON CORP	EQUITY US CM	92839U206	208,561	2,245	SH		DFND	9	2,245	0	0
VISTEON CORP	EQUITY US CM	92839U206	1,266,599	13,634	SH		DFND		13,634	0	0
VISTRA ENERGY CORP	EQUITY US CM	92840M102	1,050,160	42,209	SH		DFND	1	332	0	41,877
VISTRA ENERGY CORP	EQUITY US CM	92840M102	917,674	36,884	SH		DFND	2	36,884	0	0
VISTRA ENERGY CORP	EQUITY US CM	92840M102	10,176	409	SH		DFND	7	409	0	0
VISTRA ENERGY CORP	EQUITY US CM	92840M102	15,293,387	614,686	SH		SOLE	7	584,706	0	29,980
VISTRA ENERGY CORP	EQUITY US CM	92840M102	6,076,193	244,220	SH		DFND	8	88,921	0	155,299
VISTRA ENERGY CORP	EQUITY US CM	92840M102	255,493	10,269	SH		SOLE	8	10,269	0	0
VISTRA ENERGY CORP	EQUITY US CM	92840M102	1,916,880	77,045	SH		DFND	9	77,045	0	0
VISTRA ENERGY CORP	EQUITY US CM	92840M102	2,072,330	83,293	SH		DFND		74,593	0	8,700
VISTRA ENERGY CORP	EQUITY US CM	92840M102	3,274,208	131,600	SH		SOLE		121,136	0	10,464
VMWARE INC CLASS A	EQUITY US CM	928563402	5,713,825	36,613	SH		DFND	1	19,400	0	17,213
VMWARE INC CLASS A	EQUITY US CM	928563402	837,574	5,367	SH		DFND	2	5,367	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	12,329	79	SH		DFND	7	79	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	21,620,240	138,538	SH		SOLE	7	128,154	2,738	7,646
VMWARE INC CLASS A	EQUITY US CM	928563402	10,296,995	65,981	SH		DFND	8	35,904	0	30,077
VMWARE INC CLASS A	EQUITY US CM	928563402	404,351	2,591	SH		SOLE	8	1,604	0	987
VMWARE INC CLASS A	EQUITY US CM	928563402	2,532,386	16,227	SH		DFND	9	16,227	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	1,349,607	8,648	SH		DFND		7,348	0	1,300
VMWARE INC CLASS A	EQUITY US CM	928563402	3,690,507	23,648	SH		SOLE		21,798	0	1,850
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	6,677,569	182,547	SH		DFND	1	182,547	0	0
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	5,843,655	159,750	SH		SOLE	1	159,750	0	0
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	697,544	19,069	SH		SOLE	7	17,799	0	1,270
VODAFONE GROUP PLC NEW	American Depository Receipt	92857W308	2,821	130	SH		DFND	1	130	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	63,522	4,486	SH		DFND	1	4,486	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	527,842	37,277	SH		DFND	2	37,277	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	1,036,441	73,195	SH		SOLE	7	66,795	0	6,400
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	406,250	28,690	SH		DFND	8	8,590	0	20,100
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	131,008	9,252	SH		SOLE	8	9,252	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	1,441,166	19,742	SH		DFND	1	0	0	19,742
VORNADO REALTY TRUST	REST INV TS	929042109	2,365,054	32,398	SH		DFND	2	32,398	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	14,746	202	SH		DFND	7	202	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	44,050,171	603,427	SH		SOLE	7	437,712	0	165,715
VORNADO REALTY TRUST	REST INV TS	929042109	15,932,323	218,251	SH		DFND	8	50,317	0	167,934
VORNADO REALTY TRUST	REST INV TS	929042109	782,195	10,715	SH		SOLE	8	8,641	0	2,074
VORNADO REALTY TRUST	REST INV TS	929042109	3,180,172	43,564	SH		DFND	9	43,564	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	381,717	5,229	SH		DFND		2,032	0	3,197
VORNADO REALTY TRUST	REST INV TS	929042109	5,401,270	73,990	SH		SOLE		69,338	0	4,652
VOYA FINANCIAL INC	EQUITY US CM	929089100	48,087,166	968,133	SH		DFND	1	881,251	0	86,882
VOYA FINANCIAL INC	EQUITY US CM	929089100	3,775,615	76,014	SH		DFND	2	76,014	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	9,686	195	SH		DFND	7	195	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	68,524,086	1,379,587	SH		SOLE	7	1,355,848	0	23,739
VOYA FINANCIAL INC	EQUITY US CM	929089100	27,277,025	549,165	SH		DFND	8	164,205	0	384,960
VOYA FINANCIAL INC	EQUITY US CM	929089100	555,857	11,191	SH		SOLE	8	9,627	0	1,564
VOYA FINANCIAL INC	EQUITY US CM	929089100	2,291,376	46,132	SH		DFND	9	46,132	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	339,296	6,831	SH		DFND		4,231	0	2,600
VOYA FINANCIAL INC	EQUITY US CM	929089100	12,963,125	260,985	SH		SOLE		55,772	0	205,213
VOYAGER THERAPEUTICS INC	EQUITY US CM	92915B106	3,247,126	171,624	SH		DFND	1	171,624	0	0
VOYAGER THERAPEUTICS INC	EQUITY US CM	92915B106	2,878,621	152,147	SH		SOLE	1	152,147	0	0
VOYAGER THERAPEUTICS INC	EQUITY US CM	92915B106	225,148	11,900	SH		SOLE	7	10,600	0	1,300
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,695,244	15,245	SH		DFND	1	69	0	15,176
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,040,498	9,357	SH		DFND	2	9,357	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	16,124	145	SH		DFND	7	145	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	20,963,313	188,519	SH		SOLE	7	173,624	4,923	9,972
VULCAN MATERIALS CO	EQUITY US CM	929160109	12,247,568	110,140	SH		DFND	8	27,882	0	82,258
VULCAN MATERIALS CO	EQUITY US CM	929160109	221,621	1,993	SH		SOLE	8	412	0	1,581
VULCAN MATERIALS CO	EQUITY US CM	929160109	3,635,684	32,695	SH		DFND	9	32,695	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	560,003	5,036	SH		DFND		2,836	0	2,200
VULCAN MATERIALS CO	EQUITY US CM	929160109	5,580,127	50,181	SH		SOLE		46,830	0	3,351
W&T OFFSHORE INC	EQUITY US CM	92922P106	443,440	46,000	SH		SOLE	7	41,900	0	4,100
W&T OFFSHORE INC	EQUITY US CM	92922P106	26,365	2,735	SH		DFND	8	0	0	2,735
W&T OFFSHORE INC	EQUITY US CM	92922P106	76,416	7,927	SH		SOLE	8	7,927	0	0
WD 40 CO	EQUITY US CM	929236107	33,904	197	SH		DFND	1	197	0	0
WD 40 CO	EQUITY US CM	929236107	339,898	1,975	SH		DFND	2	1,975	0	0
WD 40 CO	EQUITY US CM	929236107	429,906	2,498	SH		SOLE	7	2,199	0	299
WD 40 CO	EQUITY US CM	929236107	243,866	1,417	SH		DFND	8	600	0	817
WD 40 CO	EQUITY US CM	929236107	87,255	507	SH		SOLE	8	507	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	4,171,420	35,369	SH		DFND	1	29,126	0	6,243
WABCO HOLDINGS INC	EQUITY US CM	92927K102	389,792	3,305	SH		DFND	2	3,305	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	9,081	77	SH		DFND	7	77	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	9,764,371	82,791	SH		SOLE	7	74,720	2,072	5,999
WABCO HOLDINGS INC	EQUITY US CM	92927K102	4,417,915	37,459	SH		DFND	8	14,358	0	23,101
WABCO HOLDINGS INC	EQUITY US CM	92927K102	143,768	1,219	SH		SOLE	8	826	0	393
WABCO HOLDINGS INC	EQUITY US CM	92927K102	262,770	2,228	SH		DFND	9	2,228	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	1,082,689	9,180	SH		DFND		7,950	0	1,230
WABCO HOLDINGS INC	EQUITY US CM	92927K102	2,091,313	17,732	SH		SOLE		16,325	0	1,407
WSFS FINANCIAL CORP	EQUITY US CM	929328102	235,279	4,990	SH		DFND	2	4,990	0	0
WSFS FINANCIAL CORP	EQUITY US CM	929328102	335,331	7,112	SH		SOLE	7	6,394	0	718
WSFS FINANCIAL CORP	EQUITY US CM	929328102	252,158	5,348	SH		DFND	8	2,348	0	3,000
WSFS FINANCIAL CORP	EQUITY US CM	929328102	89,726	1,903	SH		SOLE	8	1,903	0	0
W P CAREY & CO LLC	EQUITY US CM	92936U109	747,154	11,618	SH		DFND	1	0	0	11,618
W P CAREY & CO LLC	EQUITY US CM	92936U109	1,556,109	24,197	SH		DFND	2	24,197	0	0
W P CAREY & CO LLC	EQUITY US CM	92936U109	15,124,940	235,188	SH		SOLE	7	156,816	0	78,372
W P CAREY & CO LLC	EQUITY US CM	92936U109	3,993,780	62,102	SH		DFND	8	5,544	0	56,558
W P CAREY & CO LLC	EQUITY US CM	92936U109	269,652	4,193	SH		SOLE	8	4,193	0	0
W P CAREY & CO LLC	EQUITY US CM	92936U109	321,936	5,006	SH		DFND		5,006	0	0
WPP PLC NEW	American Depository Receipt	92937A102	5,422	74	SH		DFND	1	74	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	2,672,470	40,031	SH		DFND	1	1,165	0	38,866
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	4,461,371	66,827	SH		DFND	2	66,827	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	10,250,931	153,549	SH		DFND	7	153,549	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	70,347,215	1,053,733	SH		SOLE	7	1,029,957	0	23,776
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	155,820,043	2,334,033	SH		DFND	8	2,101,537	0	232,496
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	1,490,884	22,332	SH		SOLE	8	22,332	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	5,286,524	79,187	SH		DFND	9	79,187	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	4,730,346	70,856	SH		DFND		63,011	0	7,845
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	20,616,023	308,808	SH		SOLE		301,177	0	7,631
WABASH NATIONAL CORP	EQUITY US CM	929566107	317,147	17,397	SH		SOLE	7	13,597	0	3,800
WABASH NATIONAL CORP	EQUITY US CM	929566107	193,676	10,624	SH		DFND	8	4,124	0	6,500
WABASH NATIONAL CORP	EQUITY US CM	929566107	35,950	1,972	SH		SOLE	8	1,972	0	0
WABTEC CORP	EQUITY US CM	929740108	104,769,142	998,943	SH		DFND	1	321,644	0	677,299
WABTEC CORP	EQUITY US CM	929740108	2,145,111	20,453	SH		DFND	2	20,453	0	0
WABTEC CORP	EQUITY US CM	929740108	9,649	92	SH		DFND	7	92	0	0
WABTEC CORP	EQUITY US CM	929740108	37,579,344	358,308	SH		SOLE	7	349,812	1,102	7,394
WABTEC CORP	EQUITY US CM	929740108	28,039,563	267,349	SH		DFND	8	162,075	0	105,274
WABTEC CORP	EQUITY US CM	929740108	133,932	1,277	SH		SOLE	8	190	0	1,087
WABTEC CORP	EQUITY US CM	929740108	6,803,356	64,868	SH		DFND	9	64,868	0	0
WABTEC CORP	EQUITY US CM	929740108	566,667	5,403	SH		DFND		3,303	0	2,100
WABTEC CORP	EQUITY US CM	929740108	12,991,171	123,867	SH		SOLE		40,905	0	82,962
WADDELL & REED FINANCIAL A	EQUITY US CM	930059100	338,202	15,968	SH		DFND	2	15,968	0	0
WADDELL & REED FINANCIAL A	EQUITY US CM	930059100	777,983	36,732	SH		SOLE	7	31,997	0	4,735
WADDELL & REED FINANCIAL A	EQUITY US CM	930059100	600,474	28,351	SH		DFND	8	5,684	0	22,667
WADDELL & REED FINANCIAL A	EQUITY US CM	930059100	42,127	1,989	SH		SOLE	8	1,989	0	0
WADDELL & REED FINANCIAL A	EQUITY US CM	930059100	318,293	15,028	SH		SOLE		15,028	0	0
WAGEWORKS INC	EQUITY US CM	930427109	3,680,647	86,097	SH		DFND	1	86,097	0	0
WAGEWORKS INC	EQUITY US CM	930427109	3,178,420	74,349	SH		SOLE	1	74,349	0	0
WAGEWORKS INC	EQUITY US CM	930427109	325,798	7,621	SH		DFND	2	7,621	0	0
WAGEWORKS INC	EQUITY US CM	930427109	628,382	14,699	SH		SOLE	7	14,099	0	600
WAGEWORKS INC	EQUITY US CM	930427109	149,924	3,507	SH		DFND	8	2,007	0	1,500
WAGEWORKS INC	EQUITY US CM	930427109	84,602	1,979	SH		SOLE	8	1,979	0	0
WAL MART STORES INC	EQUITY US CM	931142103	16,748,660	178,348	SH		DFND	1	5,893	0	172,455
WAL MART STORES INC	EQUITY US CM	931142103	10,907,365	116,147	SH		DFND	2	116,147	0	0
WAL MART STORES INC	EQUITY US CM	931142103	1,426,399	15,189	SH		DFND	7	15,189	0	0
WAL MART STORES INC	EQUITY US CM	931142103	197,529,167	2,103,388	SH		SOLE	7	1,999,360	0	104,028
WAL MART STORES INC	EQUITY US CM	931142103	86,750,583	923,763	SH		DFND	8	545,268	0	378,495
WAL MART STORES INC	EQUITY US CM	931142103	9,324,982	99,297	SH		SOLE	8	83,736	0	15,561
WAL MART STORES INC	EQUITY US CM	931142103	36,895,267	392,879	SH		DFND	9	392,879	0	0
WAL MART STORES INC	EQUITY US CM	931142103	974,035	10,372	SH		DFND		10,372	0	0
WAL MART STORES INC	EQUITY US CM	931142103	56,236,689	598,836	SH		SOLE		561,077	0	37,759
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	67,381,834	924,305	SH		DFND	1	777,646	0	146,659
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	8,613,645	118,157	SH		SOLE	1	118,157	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	6,271,150	86,024	SH		DFND	2	86,024	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	65,975	905	SH		DFND	7	905	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	116,565,715	1,598,981	SH		SOLE	7	1,538,429	0	60,552
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	113,756,076	1,560,440	SH		DFND	8	592,032	0	968,408
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	5,858,536	80,364	SH		SOLE	8	70,693	0	9,671
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	20,893,723	286,608	SH		DFND	9	286,608	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	1,421,696	19,502	SH		DFND		12,492	0	7,010
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	46,128,860	632,769	SH		SOLE		339,131	0	293,638
WALKER AND DUNLOP	EQUITY US CM	93148P102	251,973	4,765	SH		DFND	2	4,765	0	0
WALKER AND DUNLOP	EQUITY US CM	93148P102	692,675	13,099	SH		SOLE	7	12,499	0	600
WALKER AND DUNLOP	EQUITY US CM	93148P102	267,731	5,063	SH		DFND	8	1,963	0	3,100
WALKER AND DUNLOP	EQUITY US CM	93148P102	85,930	1,625	SH		SOLE	8	1,625	0	0
WARRIOR MET COAL INC	EQUITY US CM	93627C101	219,024	8,100	SH		SOLE	7	6,500	0	1,600
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	19,392	606	SH		DFND	1	606	0	0
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	575,808	17,994	SH		DFND	2	17,994	0	0
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	943,872	29,496	SH		SOLE	7	26,696	0	2,800
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	754,240	23,570	SH		DFND	8	6,970	0	16,600
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	123,296	3,853	SH		SOLE	8	3,853	0	0
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	489	67	SH		DFND	1	67	0	0
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	3,177,034	435,210	SH		SOLE	7	296,125	0	139,085
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	988,084	135,354	SH		DFND	8	12,716	0	122,638
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	8,432	1,155	SH		SOLE	8	1,155	0	0
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	129,429	17,730	SH		DFND	9	17,730	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	688,430	22,461	SH		DFND	2	22,461	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	5,838,396	190,486	SH		SOLE	7	132,577	0	57,909
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	968,939	31,613	SH		DFND	8	2,727	0	28,886
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	99,490	3,246	SH		SOLE	8	3,246	0	0
WASHINGTON TR BANCORP	Common Stock	940610108	1,051	19	SH		DFND	1	19	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	61,423	770	SH		DFND	1	770	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	671,982	8,424	SH		DFND	2	8,424	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	21,219	266	SH		DFND	7	266	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	25,486,993	319,506	SH		SOLE	7	299,003	0	20,503
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	10,103,349	126,656	SH		DFND	8	53,264	0	73,392
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	992,977	12,448	SH		SOLE	8	8,995	0	3,453
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	586,708	7,355	SH		DFND		1,377	0	5,978
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	7,442,621	93,301	SH		SOLE		86,304	0	6,997
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	5,032,510	55,694	SH		DFND	1	3,797	0	51,897
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	8,281,584	91,651	SH		DFND	2	91,651	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	1,752,623	19,396	SH		DFND	7	19,396	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	71,893,398	795,633	SH		SOLE	7	733,030	14,430	48,173
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	33,942,197	375,633	SH		DFND	8	142,715	0	232,918
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	2,338,336	25,878	SH		SOLE	8	21,648	0	4,230
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	11,328,072	125,366	SH		DFND	9	125,366	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	3,358,139	37,164	SH		DFND		27,758	0	9,406
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	15,520,505	171,763	SH		SOLE		161,477	0	10,286
WATERS CORPORATION	EQUITY US CM	941848103	7,089,078	36,414	SH		DFND	1	22,232	0	14,182
WATERS CORPORATION	EQUITY US CM	941848103	1,063,926	5,465	SH		DFND	2	5,465	0	0
WATERS CORPORATION	EQUITY US CM	941848103	16,937	87	SH		DFND	7	87	0	0
WATERS CORPORATION	EQUITY US CM	941848103	24,825,594	127,520	SH		SOLE	7	116,026	2,887	8,607
WATERS CORPORATION	EQUITY US CM	941848103	29,792,464	153,033	SH		DFND	8	77,796	0	75,237
WATERS CORPORATION	EQUITY US CM	941848103	1,405,395	7,219	SH		SOLE	8	6,331	0	888
WATERS CORPORATION	EQUITY US CM	941848103	3,239,281	16,639	SH		DFND	9	16,639	0	0
WATERS CORPORATION	EQUITY US CM	941848103	1,369,574	7,035	SH		DFND		5,135	0	1,900
WATERS CORPORATION	EQUITY US CM	941848103	9,204,860	47,282	SH		SOLE		45,214	0	2,068
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	171,500	10,000	SH		SOLE	7	9,100	0	900
WATSCO INC	EQUITY US CM	942622200	987,030	5,542	SH		DFND	1	2,635	0	2,907
WATSCO INC	EQUITY US CM	942622200	430,646	2,418	SH		DFND	2	2,418	0	0
WATSCO INC	EQUITY US CM	942622200	2,351,810	13,205	SH		SOLE	7	11,214	930	1,061
WATSCO INC	EQUITY US CM	942622200	1,691,594	9,498	SH		DFND	8	2,346	0	7,152
WATSCO INC	EQUITY US CM	942622200	231,352	1,299	SH		SOLE	8	1,299	0	0
WATSCO INC	EQUITY US CM	942622200	1,403,250	7,879	SH		DFND		7,879	0	0
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	6,391	77	SH		DFND	1	77	0	0
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	395,744	4,768	SH		DFND	2	4,768	0	0
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	746,917	8,999	SH		SOLE	7	8,499	0	500
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	234,890	2,830	SH		DFND	8	1,730	0	1,100
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	74,866	902	SH		SOLE	8	902	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	1,020,547	6,911	SH		DFND	1	0	0	6,911
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	1,166,741	7,901	SH		DFND	2	7,901	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	3,280,341	22,214	SH		SOLE	7	18,800	2,214	1,200
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	1,831,256	12,401	SH		DFND	8	3,121	0	9,280
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	340,527	2,306	SH		SOLE	8	2,306	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	8,149,629	138,223	SH		DFND	1	128,165	0	10,058
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	6,392,738	108,425	SH		SOLE	1	108,425	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	655,989	11,126	SH		DFND	2	11,126	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	2,174,622	36,883	SH		SOLE	7	34,783	0	2,100
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,345,526	22,821	SH		DFND	8	5,548	0	17,273
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	215,558	3,656	SH		SOLE	8	3,656	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	241,854	4,102	SH		DFND		4,102	0	0
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	2,925	40	SH		DFND	1	40	0	0
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	5,922,067	80,980	SH		SOLE	7	61,770	0	19,210
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	1,226,390	16,770	SH		DFND	8	0	0	16,770
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	674,990	9,230	SH		SOLE	8	9,230	0	0
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	88,122	1,205	SH		DFND		975	0	230
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	1,388,007	18,980	SH		SOLE		16,380	0	2,600
WEIGHT WATCHERS INTERNATIONAL	EQUITY US CM	948626106	9,647	134	SH		DFND	1	134	0	0
WEIGHT WATCHERS INTERNATIONAL	EQUITY US CM	948626106	395,585	5,495	SH		DFND	2	5,495	0	0
WEIGHT WATCHERS INTERNATIONAL	EQUITY US CM	948626106	1,162,135	16,143	SH		SOLE	7	14,299	0	1,844
WEIGHT WATCHERS INTERNATIONAL	EQUITY US CM	948626106	401,489	5,577	SH		DFND	8	2,530	0	3,047
WEIGHT WATCHERS INTERNATIONAL	EQUITY US CM	948626106	128,646	1,787	SH		SOLE	8	1,787	0	0
WEINGARTEN REALTY	REST INV TS	948741103	425,181	14,287	SH		DFND	1	0	0	14,287
WEINGARTEN REALTY	REST INV TS	948741103	1,126,565	37,855	SH		DFND	2	37,855	0	0
WEINGARTEN REALTY	REST INV TS	948741103	7,798,102	262,033	SH		SOLE	7	173,985	0	88,048
WEINGARTEN REALTY	REST INV TS	948741103	2,265,242	76,117	SH		DFND	8	6,455	0	69,662
WEINGARTEN REALTY	REST INV TS	948741103	144,901	4,869	SH		SOLE	8	4,869	0	0
WEINGARTEN REALTY	REST INV TS	948741103	305,338	10,260	SH		DFND	9	10,260	0	0
WEINGARTEN REALTY	REST INV TS	948741103	579,130	19,460	SH		DFND		19,460	0	0
WELBILT INC	EQUITY US CM	949090104	278,393	13,333	SH		DFND	1	0	0	13,333
WELBILT INC	EQUITY US CM	949090104	459,966	22,029	SH		DFND	2	22,029	0	0
WELBILT INC	EQUITY US CM	949090104	1,218,034	58,335	SH		SOLE	7	50,496	5,139	2,700
WELBILT INC	EQUITY US CM	949090104	575,056	27,541	SH		DFND	8	7,380	0	20,161
WELBILT INC	EQUITY US CM	949090104	109,933	5,265	SH		SOLE	8	5,265	0	0
WELBILT INC	EQUITY US CM	949090104	226,986	10,871	SH		DFND		10,871	0	0
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	14,695,107	45,852	SH		DFND	1	39,645	0	6,207
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	1,155,366	3,605	SH		DFND	2	3,605	0	0
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	6,578,057	20,525	SH		SOLE	7	17,509	1,816	1,200
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	8,417,349	26,264	SH		DFND	8	4,851	0	21,413
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	619,828	1,934	SH		SOLE	8	1,934	0	0
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	3,658,073	11,414	SH		DFND	9	11,414	0	0
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	1,962,360	6,123	SH		DFND		6,123	0	0
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	300,620	938	SH		SOLE		938	0	0
WELLPOINT INC	CONV BD US	94973VBG1	7,549	2,000	PRN		DFND	1	2,000	0	0
WELLPOINT INC	CONV BD US	94973VBG1	10,183,810	2,692,000	PRN		SOLE	7	1,949,000	0	743,000
WELLPOINT INC	CONV BD US	94973VBG1	47,544,619	12,568,000	PRN		SOLE		12,526,000	0	42,000
WELLS FARGO AND CO	EQUITY US CM	949746101	123,419,500	2,348,164	SH		DFND	1	1,688,628	0	659,536
WELLS FARGO AND CO	EQUITY US CM	949746101	6,958,156	132,385	SH		SOLE	1	132,385	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	18,057,566	343,561	SH		DFND	2	343,561	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	7,301,898	138,925	SH		DFND	7	138,925	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	415,545,405	7,906,115	SH		SOLE	7	7,575,585	0	330,530
WELLS FARGO AND CO	EQUITY US CM	949746101	317,229,507	6,035,569	SH		DFND	8	3,902,650	0	2,132,919
WELLS FARGO AND CO	EQUITY US CM	949746101	9,311,792	177,165	SH		SOLE	8	127,591	0	49,574
WELLS FARGO AND CO	EQUITY US CM	949746101	66,885,491	1,272,555	SH		DFND	9	1,272,555	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	5,083,130	96,711	SH		DFND		67,686	0	29,025
WELLS FARGO AND CO	EQUITY US CM	949746101	124,903,479	2,376,398	SH		SOLE		1,867,660	0	508,738
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	3,873	3	PRN		DFND	1	3	0	0
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	1,290,880	1,000	PRN		SOLE	7	1,000	0	0
WELLTOWER INC	REST INV TS	95040Q104	4,284,612	66,614	SH		DFND	1	1,088	0	65,526
WELLTOWER INC	REST INV TS	95040Q104	6,436,052	100,063	SH		DFND	2	100,063	0	0
WELLTOWER INC	REST INV TS	95040Q104	198,556	3,087	SH		DFND	7	3,087	0	0
WELLTOWER INC	REST INV TS	95040Q104	78,999,689	1,228,229	SH		SOLE	7	925,787	0	302,442
WELLTOWER INC	REST INV TS	95040Q104	28,920,330	449,632	SH		DFND	8	99,688	0	349,944
WELLTOWER INC	REST INV TS	95040Q104	1,914,163	29,760	SH		SOLE	8	26,113	0	3,647
WELLTOWER INC	REST INV TS	95040Q104	6,010,897	93,453	SH		DFND	9	93,453	0	0
WELLTOWER INC	REST INV TS	95040Q104	558,298	8,680	SH		DFND		1,880	0	6,800
WELLTOWER INC	REST INV TS	95040Q104	9,782,365	152,089	SH		SOLE		143,961	0	8,128
WENDY S COM	EQUITY US CM	95058W100	406,526	23,718	SH		DFND	1	86	0	23,632
WENDY S COM	EQUITY US CM	95058W100	424,095	24,743	SH		DFND	2	24,743	0	0
WENDY S COM	EQUITY US CM	95058W100	1,490,940	86,986	SH		SOLE	7	63,792	7,694	15,500
WENDY S COM	EQUITY US CM	95058W100	783,349	45,703	SH		DFND	8	10,446	0	35,257
WENDY S COM	EQUITY US CM	95058W100	135,166	7,886	SH		SOLE	8	7,886	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	10,400,606	294,218	SH		DFND	1	294,218	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	5,317,948	150,437	SH		SOLE	1	150,437	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	400,233	11,322	SH		DFND	2	11,322	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	642,592	18,178	SH		SOLE	7	16,278	0	1,900
WERNER ENTERPRISES	EQUITY US CM	950755108	266,716	7,545	SH		DFND	8	4,245	0	3,300
WERNER ENTERPRISES	EQUITY US CM	950755108	65,185	1,844	SH		SOLE	8	1,844	0	0
WESBANCO INC	EQUITY US CM	950810101	474,019	10,633	SH		DFND	2	10,633	0	0
WESBANCO INC	EQUITY US CM	950810101	945,051	21,199	SH		SOLE	7	20,299	0	900
WESBANCO INC	EQUITY US CM	950810101	380,045	8,525	SH		DFND	8	4,425	0	4,100
WESBANCO INC	EQUITY US CM	950810101	72,888	1,635	SH		SOLE	8	1,635	0	0
WESCO AIRCRAFT HOLDINGS INC	EQUITY US CM	950814103	263,250	23,400	SH		SOLE	7	21,200	0	2,200
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	340,679	5,544	SH		DFND	1	295	0	5,249
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	602,579	9,806	SH		DFND	2	9,806	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,198,521	19,504	SH		SOLE	7	17,304	0	2,200
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,080,353	17,581	SH		DFND	8	2,619	0	14,962
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	139,369	2,268	SH		SOLE	8	2,268	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	205,796	3,349	SH		DFND	9	3,349	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	3,926,222	31,799	SH		DFND	1	23,569	0	8,230
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	643,649	5,213	SH		DFND	2	5,213	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	3,614,708	29,276	SH		SOLE	7	27,183	593	1,500
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	1,905,759	15,435	SH		DFND	8	3,690	0	11,745
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	335,591	2,718	SH		SOLE	8	2,718	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	353,865	2,866	SH		DFND	9	2,866	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	672,418	5,446	SH		DFND		5,446	0	0
WESTAMERICA BANCORP	EQUITY US CM	957090103	301,281	5,008	SH		DFND	2	5,008	0	0
WESTAMERICA BANCORP	EQUITY US CM	957090103	422,745	7,027	SH		SOLE	7	6,436	0	591
WESTAMERICA BANCORP	EQUITY US CM	957090103	192,512	3,200	SH		DFND	8	1,500	0	1,700
WESTAMERICA BANCORP	EQUITY US CM	957090103	49,752	827	SH		SOLE	8	827	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	656,340	11,537	SH		DFND	1	848	0	10,689
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	439,532	7,726	SH		DFND	2	7,726	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	2,219,563	39,015	SH		SOLE	7	34,097	2,318	2,600
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	1,248,451	21,945	SH		DFND	8	5,034	0	16,911
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	248,382	4,366	SH		SOLE	8	4,366	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	261,694	4,600	SH		DFND		4,600	0	0
WESTERN ASST MNGD MUN FD INC	Exchange Traded Fund	95766M105	9,627	795	SH		DFND	1	795	0	0
WESTERN ASSET MORTGAGE CAPIT	EQUITY US CM	95790D105	222,444	22,200	SH		SOLE	7	21,000	0	1,200
WESTERN DIGITAL	EQUITY US CM	958102105	48,285,139	824,823	SH		DFND	1	744,968	0	79,855
WESTERN DIGITAL	EQUITY US CM	958102105	3,440,630	58,774	SH		DFND	2	58,774	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	19,084	326	SH		DFND	7	326	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	66,223,610	1,131,254	SH		SOLE	7	1,110,753	0	20,501
WESTERN DIGITAL	EQUITY US CM	958102105	37,789,560	645,534	SH		DFND	8	272,767	0	372,767
WESTERN DIGITAL	EQUITY US CM	958102105	235,975	4,031	SH		SOLE	8	852	0	3,179
WESTERN DIGITAL	EQUITY US CM	958102105	6,780,044	115,819	SH		DFND	9	115,819	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	418,444	7,148	SH		DFND		4,919	0	2,229
WESTERN DIGITAL	EQUITY US CM	958102105	17,286,393	295,292	SH		SOLE		119,623	0	175,669
WESTERN GAS PARTNERS LP	Master Limited Partnership	958254104	4,368	100	SH		DFND	1	100	0	0
WESTERN UNION CO	EQUITY US CM	959802109	2,361,324	123,889	SH		DFND	1	43,895	0	79,994
WESTERN UNION CO	EQUITY US CM	959802109	829,739	43,533	SH		DFND	2	43,533	0	0
WESTERN UNION CO	EQUITY US CM	959802109	9,416	494	SH		DFND	7	494	0	0
WESTERN UNION CO	EQUITY US CM	959802109	16,291,306	854,738	SH		SOLE	7	794,595	5,141	55,002
WESTERN UNION CO	EQUITY US CM	959802109	11,047,214	579,602	SH		DFND	8	259,312	0	320,290
WESTERN UNION CO	EQUITY US CM	959802109	779,191	40,881	SH		SOLE	8	35,258	0	5,623
WESTERN UNION CO	EQUITY US CM	959802109	2,337,175	122,622	SH		DFND	9	122,622	0	0
WESTERN UNION CO	EQUITY US CM	959802109	817,846	42,909	SH		DFND		30,109	0	12,800
WESTERN UNION CO	EQUITY US CM	959802109	3,625,136	190,196	SH		SOLE		177,017	0	13,179
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	4,413,889	53,109	SH		DFND	1	48,311	0	4,798
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	237,695	2,860	SH		DFND	2	2,860	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	3,075	37	SH		DFND	7	37	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	4,176,360	50,251	SH		SOLE	7	46,511	1,318	2,422
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	2,030,295	24,429	SH		DFND	8	12,324	0	12,105
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	119,595	1,439	SH		SOLE	8	1,439	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	617,590	7,431	SH		DFND	9	7,431	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	546,282	6,573	SH		DFND		6,073	0	500
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	1,007,044	12,117	SH		SOLE		12,117	0	0
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	1,613,995	30,202	SH		DFND	1	537	0	29,665
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	1,374,691	25,724	SH		DFND	2	25,724	0	0
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	16,513	309	SH		DFND	7	309	0	0
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	19,292,535	361,013	SH		SOLE	7	332,748	0	28,265
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	14,406,409	269,581	SH		DFND	8	67,577	0	202,004
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	188,269	3,523	SH		SOLE	8	1,060	0	2,463
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	2,971,371	55,602	SH		DFND	9	55,602	0	0
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	1,017,017	19,031	SH		DFND		14,923	0	4,108
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	5,178,710	96,907	SH		SOLE		90,543	0	6,364
WEX INC	EQUITY US CM	96208T104	937,549	4,670	SH		DFND	1	295	0	4,375
WEX INC	EQUITY US CM	96208T104	526,393	2,622	SH		DFND	2	2,622	0	0
WEX INC	EQUITY US CM	96208T104	3,455,080	17,210	SH		SOLE	7	14,481	1,629	1,100
WEX INC	EQUITY US CM	96208T104	1,945,766	9,692	SH		DFND	8	2,106	0	7,586
WEX INC	EQUITY US CM	96208T104	330,049	1,644	SH		SOLE	8	1,644	0	0
WEYERHAEUSER	REST INV TS	962166104	3,004,015	93,090	SH		DFND	1	2,425	0	90,665
WEYERHAEUSER	REST INV TS	962166104	4,572,369	141,691	SH		DFND	2	141,691	0	0
WEYERHAEUSER	REST INV TS	962166104	26,010	806	SH		DFND	7	806	0	0
WEYERHAEUSER	REST INV TS	962166104	33,985,731	1,053,168	SH		SOLE	7	975,404	0	77,764
WEYERHAEUSER	REST INV TS	962166104	19,552,231	605,895	SH		DFND	8	176,338	0	429,557
WEYERHAEUSER	REST INV TS	962166104	349,258	10,823	SH		SOLE	8	2,927	0	7,896
WEYERHAEUSER	REST INV TS	962166104	5,875,044	182,059	SH		DFND	9	182,059	0	0
WEYERHAEUSER	REST INV TS	962166104	867,805	26,892	SH		DFND		13,412	0	13,480
WEYERHAEUSER	REST INV TS	962166104	9,613,943	297,922	SH		SOLE		279,141	0	18,781
WHEATON PRECIOUS METALS CORP	American Depository Receipt	962879102	893	51	SH		DFND	1	51	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	1,036,926	8,732	SH		DFND	1	18	0	8,714
WHIRLPOOL CORP	EQUITY US CM	963320106	767,481	6,463	SH		DFND	2	6,463	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	8,075	68	SH		DFND	7	68	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	11,430,163	96,254	SH		SOLE	7	88,896	0	7,358
WHIRLPOOL CORP	EQUITY US CM	963320106	9,202,413	77,494	SH		DFND	8	28,524	0	48,970
WHIRLPOOL CORP	EQUITY US CM	963320106	527,013	4,438	SH		SOLE	8	3,850	0	588
WHIRLPOOL CORP	EQUITY US CM	963320106	1,836,944	15,469	SH		DFND	9	15,469	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	614,650	5,176	SH		DFND		3,776	0	1,400
WHIRLPOOL CORP	EQUITY US CM	963320106	3,398,387	28,618	SH		SOLE		26,707	0	1,911
WHITESTONE REIT B	REST INV TS	966084204	388,640	28,000	SH		SOLE	7	25,700	0	2,300
WHITESTONE REIT B	REST INV TS	966084204	186,422	13,431	SH		DFND	8	6,931	0	6,500
WHITESTONE REIT B	REST INV TS	966084204	46,526	3,352	SH		SOLE	8	3,352	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387409	678,594	12,794	SH		DFND	1	0	0	12,794
WHITING PETROLEUM CORP	EQUITY US CM	966387409	996,462	18,787	SH		DFND	2	18,787	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387409	2,182,755	41,153	SH		SOLE	7	35,424	0	5,729
WHITING PETROLEUM CORP	EQUITY US CM	966387409	2,288,570	43,148	SH		DFND	8	6,834	0	36,314
WHITING PETROLEUM CORP	EQUITY US CM	966387409	196,831	3,711	SH		SOLE	8	3,711	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387409	457,470	8,625	SH		DFND	9	8,625	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387409	664,962	12,537	SH		SOLE		12,537	0	0
WHITING PETROLEUM CORP	CORP BOND US	966387AL6	4,673,063	4,866,000	PRN		SOLE	7	4,866,000	0	0
WHITING PETROLEUM CORP	CORP BOND US	966387AL6	23,826,283	24,810,000	PRN		SOLE		24,743,000	0	67,000
WILDHORSE RESOURCE	EQUITY US CM	96812T102	264,768	11,200	SH		SOLE	7	9,400	0	1,800
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	290,637	4,796	SH		DFND	1	129	0	4,667
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	456,197	7,528	SH		DFND	2	7,528	0	0
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	940,451	15,519	SH		SOLE	7	14,719	0	800
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	503,707	8,312	SH		DFND	8	1,985	0	6,327
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	99,929	1,649	SH		SOLE	8	1,649	0	0
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	1,170,853	19,321	SH		DFND		19,321	0	0
WILLIAMSCOS	EQUITY US CM	969457100	3,930,722	144,565	SH		DFND	1	400	0	144,165
WILLIAMSCOS	EQUITY US CM	969457100	2,000,776	73,585	SH		DFND	2	73,585	0	0
WILLIAMSCOS	EQUITY US CM	969457100	35,483	1,305	SH		DFND	7	1,305	0	0
WILLIAMSCOS	EQUITY US CM	969457100	46,494,519	1,709,986	SH		SOLE	7	1,555,368	0	154,618
WILLIAMSCOS	EQUITY US CM	969457100	22,322,202	820,971	SH		DFND	8	286,105	0	534,866
WILLIAMSCOS	EQUITY US CM	969457100	870,868	32,029	SH		SOLE	8	20,434	0	11,595
WILLIAMSCOS	EQUITY US CM	969457100	7,236,455	266,144	SH		DFND	9	266,144	0	0
WILLIAMSCOS	EQUITY US CM	969457100	350,697	12,898	SH		DFND		6,298	0	6,600
WILLIAMSCOS	EQUITY US CM	969457100	17,453,396	641,905	SH		SOLE		612,671	0	29,234
WILLIAMS SONOMA INC	EQUITY US CM	969904101	672,250	10,229	SH		DFND	1	0	0	10,229
WILLIAMS SONOMA INC	EQUITY US CM	969904101	7,436,021	113,147	SH		SOLE	1	113,147	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,050,206	15,980	SH		DFND	2	15,980	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	4,022,392	61,205	SH		SOLE	7	56,303	902	4,000
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,763,136	26,828	SH		DFND	8	4,747	0	22,081
WILLIAMS SONOMA INC	EQUITY US CM	969904101	217,993	3,317	SH		SOLE	8	3,317	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	302,641	4,605	SH		DFND	9	4,605	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,293,041	19,675	SH		DFND		19,675	0	0
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A309	111,456	22,746	SH		SOLE	7	21,763	0	983
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A309	48,613	9,921	SH		DFND	8	4,721	0	5,200
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A309	3,043	621	SH		SOLE	8	621	0	0
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A309	56,590	11,549	SH		DFND	9	11,549	0	0
WINGSTOP INC	EQUITY US CM	974155103	710,008	10,400	SH		SOLE	7	9,700	0	700
WINGSTOP INC	EQUITY US CM	974155103	288,509	4,226	SH		DFND	8	2,226	0	2,000
WINGSTOP INC	EQUITY US CM	974155103	83,358	1,221	SH		SOLE	8	1,221	0	0
WINNEBAGO INDUSTRIES INC	EQUITY US CM	974637100	357,987	10,799	SH		SOLE	7	10,099	0	700
WINNEBAGO INDUSTRIES INC	EQUITY US CM	974637100	243,387	7,342	SH		DFND	8	3,742	0	3,600
WINNEBAGO INDUSTRIES INC	EQUITY US CM	974637100	62,919	1,898	SH		SOLE	8	1,898	0	0
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	432,684	5,094	SH		DFND	1	167	0	4,927
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	398,708	4,694	SH		DFND	2	4,694	0	0
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	1,756,984	20,685	SH		SOLE	7	19,585	0	1,100
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	1,219,398	14,356	SH		DFND	8	3,277	0	11,079
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	201,308	2,370	SH		SOLE	8	2,370	0	0
WIPRO LTD ADR REP 1 ORD	ADR-EMG MKT	97651M109	307,213	58,966	SH		DFND	7	58,966	0	0
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	144,694	17,063	SH		DFND	2	17,063	0	0
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	424,823	50,097	SH		SOLE	7	48,097	0	2,000
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	126,310	14,895	SH		DFND	8	7,948	0	6,947
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	38,270	4,513	SH		SOLE	8	4,513	0	0
WISDOMTREE TR	Exchange Traded Fund	97717W315	4,438,182	101,630	SH		DFND	1	100,490	0	1,140
WISDOMTREE TR	Exchange Traded Fund	97717W422	10,295	427	SH		DFND	1	427	0	0
WISDOMTREE TR	Exchange Traded Fund	97717W505	104,407	2,831	SH		DFND	1	2,831	0	0
WISDOMTREE TR	Exchange Traded Fund	97717W562	3,210,148	80,576	SH		DFND	1	80,576	0	0
WISDOMTREE TR	Exchange Traded Fund	97717W703	5,313	100	SH		DFND	1	100	0	0
WISDOMTREE TR	Exchange Traded Fund	97717W760	912,015	12,820	SH		DFND	1	12,820	0	0
WISDOMTREE TR	Exchange Traded Fund	97717W778	18,360	280	SH		DFND	1	280	0	0
WISDOMTREE TR	Exchange Traded Fund	97717W851	319,536	5,514	SH		DFND	1	5,430	0	84
WISDOMTREE TR	Exchange Traded Fund	97717X552	5,975,221	197,202	SH		DFND	1	196,512	0	690
WISDOMTREE TR	Exchange Traded Fund	97717X594	1,345,437	41,927	SH		DFND	1	41,927	0	0
WISDOMTREE TR	Exchange Traded Fund	97717X701	155,711	2,463	SH		DFND	1	2,463	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	8,201	210	SH		DFND	1	210	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	633,860	16,232	SH		DFND	2	16,232	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	1,464,219	37,496	SH		SOLE	7	35,596	0	1,900
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	381,597	9,772	SH		DFND	8	4,872	0	4,900
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	161,706	4,141	SH		SOLE	8	4,141	0	0
WOODWARD INC	EQUITY US CM	980745103	5,375,330	66,477	SH		DFND	1	66,477	0	0
WOODWARD INC	EQUITY US CM	980745103	4,678,802	57,863	SH		SOLE	1	57,863	0	0
WOODWARD INC	EQUITY US CM	980745103	392,494	4,854	SH		DFND	2	4,854	0	0
WOODWARD INC	EQUITY US CM	980745103	1,811,102	22,398	SH		SOLE	7	21,398	0	1,000
WOODWARD INC	EQUITY US CM	980745103	535,212	6,619	SH		DFND	8	3,419	0	3,200
WOODWARD INC	EQUITY US CM	980745103	185,897	2,299	SH		SOLE	8	2,299	0	0
WOORI BK	American Depository Receipt	98105T104	6,210	137	SH		DFND	1	137	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	2,606,619	17,856	SH		DFND	1	356	0	17,500
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	1,488,412	10,196	SH		DFND	2	10,196	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	22,335	153	SH		DFND	7	153	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	38,595,944	264,392	SH		SOLE	7	243,182	5,748	15,462
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	16,268,595	111,444	SH		DFND	8	27,134	0	84,310
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	313,565	2,148	SH		SOLE	8	463	0	1,685
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	4,282,469	29,336	SH		DFND	9	29,336	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	369,621	2,532	SH		DFND		732	0	1,800
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	7,536,656	51,628	SH		SOLE		48,273	0	3,355
WORKIVA INC	Common Stock	98139A105	16,946	429	SH		DFND	1	429	0	0
WORLD ACCEPTANCE CORP	EQUITY US CM	981419104	285,900	2,500	SH		SOLE	7	1,900	0	600
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	365,708	13,212	SH		DFND	2	13,212	0	0
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	940,511	33,978	SH		SOLE	7	28,778	0	5,200
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	1,153,315	41,666	SH		DFND	8	14,465	0	27,201
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	58,599	2,117	SH		SOLE	8	2,117	0	0
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	251,058	9,070	SH		DFND	9	9,070	0	0
WORLDPAY INC	EQUITY US CM	981558109	44,735,213	441,742	SH		DFND	1	381,613	0	60,129
WORLDPAY INC	EQUITY US CM	981558109	7,104,597	70,155	SH		DFND	2	70,155	0	0
WORLDPAY INC	EQUITY US CM	981558109	363,762	3,592	SH		DFND	7	3,592	0	0
WORLDPAY INC	EQUITY US CM	981558109	63,445,654	626,500	SH		SOLE	7	609,927	1,168	15,405
WORLDPAY INC	EQUITY US CM	981558109	48,806,165	481,941	SH		DFND	8	223,578	0	258,363
WORLDPAY INC	EQUITY US CM	981558109	1,529,785	15,106	SH		SOLE	8	13,028	0	2,078
WORLDPAY INC	EQUITY US CM	981558109	11,590,757	114,454	SH		DFND	9	114,454	0	0
WORLDPAY INC	EQUITY US CM	981558109	903,531	8,922	SH		DFND		5,897	0	3,025
WORLDPAY INC	EQUITY US CM	981558109	22,531,360	222,488	SH		SOLE		100,734	0	121,754
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	581,057	6,007	SH		DFND	2	6,007	0	0
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	1,712,121	17,700	SH		SOLE	7	17,000	0	700
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	716,576	7,408	SH		DFND	8	3,908	0	3,500
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	140,259	1,450	SH		SOLE	8	1,450	0	0
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	1,084	25	SH		DFND	1	25	0	0
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	292,073	6,736	SH		DFND	2	6,736	0	0
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	698,009	16,098	SH		SOLE	7	14,898	0	1,200
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	313,016	7,219	SH		DFND	8	2,656	0	4,563
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	80,780	1,863	SH		SOLE	8	1,863	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	989,843	49,197	SH		DFND	1	2,786	0	46,411
WPX ENERGY INC	EQUITY US CM	98212B103	554,085	27,539	SH		DFND	2	27,539	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	8,218,336	408,466	SH		SOLE	7	396,835	0	11,631
WPX ENERGY INC	EQUITY US CM	98212B103	2,342,209	116,412	SH		DFND	8	23,010	0	93,402
WPX ENERGY INC	EQUITY US CM	98212B103	335,541	16,677	SH		SOLE	8	16,677	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	649,132	32,263	SH		SOLE		32,263	0	0
WRIGHT MEDICAL GROUP NV	CONV BD US	98235TAE7	1,425,853	1,300,000	PRN		SOLE	7	1,300,000	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	503,887	11,621	SH		DFND	1	116	0	11,505
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	369,210	8,515	SH		DFND	2	8,515	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	2,644,310	60,985	SH		SOLE	7	54,897	2,983	3,105
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	2,194,970	50,622	SH		DFND	8	6,123	0	44,499
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	133,159	3,071	SH		SOLE	8	3,071	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	1,150,341	26,530	SH		DFND	9	26,530	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	748,133	17,254	SH		DFND		17,254	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	644,501	11,598	SH		DFND	1	93	0	11,505
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	303,357	5,459	SH		DFND	2	5,459	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	2,356,001	42,397	SH		SOLE	7	36,723	3,874	1,800
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	1,512,393	27,216	SH		DFND	8	5,919	0	21,297
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	210,721	3,792	SH		SOLE	8	3,792	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	1,999,297	35,978	SH		DFND	9	35,978	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	801,319	14,420	SH		DFND		14,420	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	2,811,075	22,124	SH		DFND	1	21,936	0	188
WYNN RESORTS LTD	EQUITY US CM	983134107	814,836	6,413	SH		DFND	2	6,413	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	13,087	103	SH		DFND	7	103	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	17,888,396	140,787	SH		SOLE	7	129,753	4,055	6,979
WYNN RESORTS LTD	EQUITY US CM	983134107	10,936,181	86,071	SH		DFND	8	25,488	0	60,583
WYNN RESORTS LTD	EQUITY US CM	983134107	153,615	1,209	SH		SOLE	8	221	0	988
WYNN RESORTS LTD	EQUITY US CM	983134107	3,042,198	23,943	SH		DFND	9	23,943	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	188,938	1,487	SH		DFND		787	0	700
WYNN RESORTS LTD	EQUITY US CM	983134107	4,896,130	38,534	SH		SOLE		35,763	0	2,771
XO GROUP INC	EQUITY US CM	983772104	613,675	17,798	SH		SOLE	7	17,098	0	700
XPO LOGISTICS INC	EQUITY US CM	983793100	1,690,629	14,808	SH		DFND	1	349	0	14,459
XPO LOGISTICS INC	EQUITY US CM	983793100	916,214	8,025	SH		DFND	2	8,025	0	0
XPO LOGISTICS INC	EQUITY US CM	983793100	15,527	136	SH		DFND	7	136	0	0
XPO LOGISTICS INC	EQUITY US CM	983793100	18,841,361	165,029	SH		SOLE	7	151,170	4,729	9,130
XPO LOGISTICS INC	EQUITY US CM	983793100	14,285,864	125,128	SH		DFND	8	23,541	0	101,587
XPO LOGISTICS INC	EQUITY US CM	983793100	568,452	4,979	SH		SOLE	8	3,679	0	1,300
XPO LOGISTICS INC	EQUITY US CM	983793100	2,591,773	22,701	SH		DFND	9	22,701	0	0
XPO LOGISTICS INC	EQUITY US CM	983793100	148,421	1,300	SH		DFND		600	0	700
XPO LOGISTICS INC	EQUITY US CM	983793100	4,763,743	41,725	SH		SOLE		39,125	0	2,600
Xcel Energy Inc	EQUITY US CM	98389B100	3,051,182	64,630	SH		DFND	1	5,057	0	59,573
Xcel Energy Inc	EQUITY US CM	98389B100	5,461,678	115,689	SH		DFND	2	115,689	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	758,429	16,065	SH		DFND	7	16,065	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	49,982,832	1,058,734	SH		SOLE	7	1,019,733	0	39,001
Xcel Energy Inc	EQUITY US CM	98389B100	38,451,695	814,482	SH		DFND	8	194,859	0	619,623
Xcel Energy Inc	EQUITY US CM	98389B100	1,146,259	24,280	SH		SOLE	8	24,280	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	6,481,697	137,295	SH		DFND	9	137,295	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	1,712,023	36,264	SH		DFND		27,064	0	9,200
Xcel Energy Inc	EQUITY US CM	98389B100	13,019,244	275,773	SH		SOLE		262,755	0	13,018
XILINX INC	EQUITY US CM	983919101	7,043,896	87,862	SH		DFND	1	42,860	0	45,002
XILINX INC	EQUITY US CM	983919101	1,967,131	24,537	SH		DFND	2	24,537	0	0
XILINX INC	EQUITY US CM	983919101	21,886	273	SH		DFND	7	273	0	0
XILINX INC	EQUITY US CM	983919101	38,407,843	479,080	SH		SOLE	7	449,061	10,137	19,882
XILINX INC	EQUITY US CM	983919101	31,204,730	389,232	SH		DFND	8	181,933	0	207,299
XILINX INC	EQUITY US CM	983919101	727,223	9,071	SH		SOLE	8	6,209	0	2,862
XILINX INC	EQUITY US CM	983919101	5,099,453	63,608	SH		DFND	9	63,608	0	0
XILINX INC	EQUITY US CM	983919101	2,273,942	28,364	SH		DFND		25,264	0	3,100
XILINX INC	EQUITY US CM	983919101	7,814,250	97,471	SH		SOLE		90,447	0	7,024
XCERRA CORP	EQUITY US CM	98400J108	396,649	27,796	SH		SOLE	7	26,796	0	1,000
XCERRA CORP	EQUITY US CM	98400J108	145,154	10,172	SH		DFND	8	10,172	0	0
XCERRA CORP	EQUITY US CM	98400J108	33,263	2,331	SH		SOLE	8	2,331	0	0
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	850,048	35,867	SH		DFND	2	35,867	0	0
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	5,876,581	247,957	SH		SOLE	7	163,641	0	84,316
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	1,459,043	61,563	SH		DFND	8	7,337	0	54,226
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	109,636	4,626	SH		SOLE	8	4,626	0	0
XENCOR INC	EQUITY US CM	98401F105	262,502	6,736	SH		DFND	2	6,736	0	0
XENCOR INC	EQUITY US CM	98401F105	662,490	17,000	SH		SOLE	7	16,300	0	700
XENCOR INC	EQUITY US CM	98401F105	300,654	7,715	SH		DFND	8	2,583	0	5,132
XENCOR INC	EQUITY US CM	98401F105	64,456	1,654	SH		SOLE	8	1,654	0	0
XEROX CORP	EQUITY US CM	984121608	765,396	28,369	SH		DFND	1	0	0	28,369
XEROX CORP	EQUITY US CM	984121608	603,489	22,368	SH		DFND	2	22,368	0	0
XEROX CORP	EQUITY US CM	984121608	6,718	249	SH		DFND	7	249	0	0
XEROX CORP	EQUITY US CM	984121608	11,500,198	426,249	SH		SOLE	7	398,099	0	28,150
XEROX CORP	EQUITY US CM	984121608	6,693,171	248,079	SH		DFND	8	82,332	0	165,747
XEROX CORP	EQUITY US CM	984121608	1,732,493	64,214	SH		SOLE	8	61,427	0	2,787
XEROX CORP	EQUITY US CM	984121608	1,764,087	65,385	SH		DFND	9	65,385	0	0
XEROX CORP	EQUITY US CM	984121608	496,379	18,398	SH		DFND		14,173	0	4,225
XEROX CORP	EQUITY US CM	984121608	2,113,343	78,330	SH		SOLE		73,190	0	5,140
XYLEM INC COM	EQUITY US CM	98419M100	1,792,043	22,437	SH		DFND	1	1,120	0	21,317
XYLEM INC COM	EQUITY US CM	98419M100	1,033,518	12,940	SH		DFND	2	12,940	0	0
XYLEM INC COM	EQUITY US CM	98419M100	16,533	207	SH		DFND	7	207	0	0
XYLEM INC COM	EQUITY US CM	98419M100	20,330,190	254,541	SH		SOLE	7	230,055	4,098	20,388
XYLEM INC COM	EQUITY US CM	98419M100	20,686,650	259,004	SH		DFND	8	47,911	0	211,093
XYLEM INC COM	EQUITY US CM	98419M100	3,023,319	37,853	SH		SOLE	8	36,178	0	1,675
XYLEM INC COM	EQUITY US CM	98419M100	3,726,495	46,657	SH		DFND	9	46,657	0	0
XYLEM INC COM	EQUITY US CM	98419M100	1,954,099	24,466	SH		DFND		19,651	0	4,815
XYLEM INC COM	EQUITY US CM	98419M100	7,987,878	100,011	SH		SOLE		94,989	0	5,022
XPERI CORP	EQUITY US CM	98421B100	368,250	24,798	SH		SOLE	7	23,898	0	900
YRC WORLDWIDE INC	EQUITY US CM	984249607	355,608	39,600	SH		SOLE	7	39,100	0	500
YRC WORLDWIDE INC	EQUITY US CM	984249607	239,586	26,680	SH		DFND	8	1,549	0	25,131
YRC WORLDWIDE INC	EQUITY US CM	984249607	12,141	1,352	SH		SOLE	8	1,352	0	0
YY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	98426T106	23,216,359	309,882	SH		SOLE	7	293,682	0	16,200
YY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	98426T106	2,414,072	32,222	SH		DFND	8	0	0	32,222
YY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	98426T106	539,424	7,200	SH		SOLE	8	7,200	0	0
YY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	98426T106	89,155	1,190	SH		DFND		990	0	200
YY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	98426T106	1,655,732	22,100	SH		SOLE		19,700	0	2,400
YAMANA GOLD INC COM NPV	NON US EQTY	98462Y100	27,888	11,200	SH		SOLE	7	0	0	11,200
YANDEX NV	CONV BD US	98474TAB3	20,147,254	20,370,000	PRN		SOLE	7	17,030,000	0	3,340,000
YANDEX NV	CONV BD US	98474TAB3	30,519,578	30,857,000	PRN		SOLE		30,727,000	0	130,000
YELP INC	EQUITY US CM	985817105	515,173	10,471	SH		DFND	2	10,471	0	0
YELP INC	EQUITY US CM	985817105	1,554,671	31,599	SH		SOLE	7	29,699	0	1,900
YELP INC	EQUITY US CM	985817105	500,954	10,182	SH		DFND	8	5,347	0	4,835
YELP INC	EQUITY US CM	985817105	141,056	2,867	SH		SOLE	8	2,867	0	0
YEXT INC	EQUITY US CM	98585N106	412,380	17,400	SH		SOLE	7	15,600	0	1,800
YEXT INC	EQUITY US CM	98585N106	184,813	7,798	SH		DFND	8	6,007	0	1,791
YEXT INC	EQUITY US CM	98585N106	31,640	1,335	SH		SOLE	8	1,335	0	0
YUM BRANDS INC	EQUITY US CM	988498101	60,442,696	664,863	SH		DFND	1	610,652	0	54,211
YUM BRANDS INC	EQUITY US CM	988498101	8,338,447	91,722	SH		SOLE	1	91,722	0	0
YUM BRANDS INC	EQUITY US CM	988498101	5,386,236	59,248	SH		DFND	2	59,248	0	0
YUM BRANDS INC	EQUITY US CM	988498101	341,640	3,758	SH		DFND	7	3,758	0	0
YUM BRANDS INC	EQUITY US CM	988498101	57,298,392	630,276	SH		SOLE	7	569,372	3,816	57,088
YUM BRANDS INC	EQUITY US CM	988498101	44,914,722	494,057	SH		DFND	8	252,644	0	241,413
YUM BRANDS INC	EQUITY US CM	988498101	2,315,842	25,474	SH		SOLE	8	21,738	0	3,736
YUM BRANDS INC	EQUITY US CM	988498101	7,338,346	80,721	SH		DFND	9	80,721	0	0
YUM BRANDS INC	EQUITY US CM	988498101	4,432,953	48,762	SH		DFND		44,962	0	3,800
YUM BRANDS INC	EQUITY US CM	988498101	11,102,111	122,122	SH		SOLE		114,819	0	7,303
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	2,903,036	82,684	SH		DFND	1	37,622	0	45,062
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	796,997	22,700	SH		DFND	2	22,700	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	259,814	7,400	SH		DFND	7	7,400	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	21,185,164	603,394	SH		SOLE	7	425,289	1,005	177,100
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	9,571,864	272,625	SH		DFND	8	1,209	0	271,416
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	2,806,834	79,944	SH		DFND	9	79,944	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	777,406	22,142	SH		DFND		20,742	0	1,400
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	5,041,796	143,600	SH		SOLE		123,700	0	19,900
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	860,153	24,774	SH		DFND	1	0	0	24,774
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	1,182,424	34,056	SH		DFND	2	34,056	0	0
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	8,715	251	SH		DFND	7	251	0	0
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	10,314,826	297,086	SH		SOLE	7	263,362	7,960	25,764
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	4,661,091	134,248	SH		DFND	8	48,369	0	85,879
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	108,326	3,120	SH		SOLE	8	820	0	2,300
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	494,795	14,251	SH		DFND		8,751	0	5,500
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	2,140,558	61,652	SH		SOLE		57,126	0	4,526
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	1,472,110	8,325	SH		DFND	1	2,597	0	5,728
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	828,095	4,683	SH		DFND	2	4,683	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	3,951,974	22,349	SH		SOLE	7	18,876	2,073	1,400
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	2,411,431	13,637	SH		DFND	8	3,049	0	10,588
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	384,959	2,177	SH		SOLE	8	2,177	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	325,898	1,843	SH		DFND		1,843	0	0
ZENDESK INC	EQUITY US CM	98936J101	889,985	12,535	SH		DFND	1	0	0	12,535
ZENDESK INC	EQUITY US CM	98936J101	1,018,708	14,348	SH		DFND	2	14,348	0	0
ZENDESK INC	EQUITY US CM	98936J101	3,061,520	43,120	SH		SOLE	7	36,400	4,120	2,600
ZENDESK INC	EQUITY US CM	98936J101	1,600,056	22,536	SH		DFND	8	6,164	0	16,372
ZENDESK INC	EQUITY US CM	98936J101	320,423	4,513	SH		SOLE	8	4,513	0	0
ZILLOW GROUP INC	EQUITY US CM	98954M101	261,797	5,923	SH		DFND	1	0	0	5,923
ZILLOW GROUP INC	EQUITY US CM	98954M101	243,100	5,500	SH		DFND	8	0	0	5,500
ZILLOW GROUP INC	EQUITY US CM	98954M101	224,492	5,079	SH		DFND	9	5,079	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	673,264	15,215	SH		DFND	1	0	0	15,215
ZILLOW GROUP INC C	EQUITY US CM	98954M200	333,158	7,529	SH		DFND	2	7,529	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	5,399	122	SH		DFND	7	122	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	8,550,339	193,228	SH		SOLE	7	181,273	3,360	8,595
ZILLOW GROUP INC C	EQUITY US CM	98954M200	3,172,946	71,705	SH		DFND	8	26,132	0	45,573
ZILLOW GROUP INC C	EQUITY US CM	98954M200	65,668	1,484	SH		SOLE	8	198	0	1,286
ZILLOW GROUP INC C	EQUITY US CM	98954M200	775,835	17,533	SH		DFND	9	17,533	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	91,465	2,067	SH		DFND		467	0	1,600
ZILLOW GROUP INC C	EQUITY US CM	98954M200	1,801,771	40,718	SH		SOLE		37,525	0	3,193
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	29,496,346	224,358	SH		DFND	1	1,147	0	223,211
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	1,951,015	14,840	SH		DFND	2	14,840	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	30,633	233	SH		DFND	7	233	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	36,955,297	281,093	SH		SOLE	7	266,704	0	14,389
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	21,162,463	160,968	SH		DFND	8	44,495	0	116,473
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	362,857	2,760	SH		SOLE	8	285	0	2,475
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	5,439,966	41,378	SH		DFND	9	41,378	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	711,253	5,410	SH		DFND		3,316	0	2,094
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	13,716,396	104,331	SH		SOLE		76,620	0	27,711
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	1,254,101	25,007	SH		DFND	1	1,146	0	23,861
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	809,220	16,136	SH		DFND	2	16,136	0	0
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	12,387	247	SH		DFND	7	247	0	0
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	13,886,936	276,908	SH		SOLE	7	257,223	0	19,685
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	9,063,108	180,720	SH		DFND	8	45,532	0	135,188
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	119,156	2,376	SH		SOLE	8	876	0	1,500
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	2,327,762	46,416	SH		DFND	9	46,416	0	0
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	561,129	11,189	SH		DFND		8,751	0	2,438
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	3,833,466	76,440	SH		SOLE		71,003	0	5,437
ZIOPHARM ONCOLOGY INC	EQUITY US CM	98973P101	148,758	46,487	SH		SOLE	7	44,457	0	2,030
ZIOPHARM ONCOLOGY INC	EQUITY US CM	98973P101	52,172	16,304	SH		DFND	8	2,042	0	14,262
ZIOPHARM ONCOLOGY INC	EQUITY US CM	98973P101	15,197	4,749	SH		SOLE	8	4,749	0	0
ZAIS GROUP HOLDINGS INC	EQUITY US CM	98978L204	525,760	10,600	SH		SOLE	7	9,800	0	800
ZAIS GROUP HOLDINGS INC	EQUITY US CM	98978L204	246,710	4,974	SH		DFND	8	2,374	0	2,600
ZAIS GROUP HOLDINGS INC	EQUITY US CM	98978L204	74,350	1,499	SH		SOLE	8	1,499	0	0
ZOETIS INC	EQUITY US CM	98978V103	20,467,506	223,542	SH		DFND	1	164,501	0	59,041
ZOETIS INC	EQUITY US CM	98978V103	3,981,670	43,487	SH		DFND	2	43,487	0	0
ZOETIS INC	EQUITY US CM	98978V103	7,113,663	77,694	SH		DFND	7	77,694	0	0
ZOETIS INC	EQUITY US CM	98978V103	90,373,382	987,040	SH		SOLE	7	913,032	19,220	54,788
ZOETIS INC	EQUITY US CM	98978V103	155,846,748	1,702,127	SH		DFND	8	1,342,161	0	359,966
ZOETIS INC	EQUITY US CM	98978V103	3,871,706	42,286	SH		SOLE	8	37,356	0	4,930
ZOETIS INC	EQUITY US CM	98978V103	9,237,580	100,891	SH		DFND	9	100,891	0	0
ZOETIS INC	EQUITY US CM	98978V103	5,298,394	57,868	SH		DFND		50,072	0	7,796
ZOETIS INC	EQUITY US CM	98978V103	30,871,560	337,173	SH		SOLE		325,270	0	11,903
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	906,379	54,700	SH		SOLE	8	54,700	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	301,259	75,127	SH		DFND	1	0	0	75,127
ZYNGA INC COM CL A	EQUITY US CM	98986T108	427,963	106,724	SH		DFND	2	106,724	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	1,379,813	344,093	SH		SOLE	7	326,782	0	17,311
ZYNGA INC COM CL A	EQUITY US CM	98986T108	619,449	154,476	SH		DFND	8	55,857	0	98,619
ZYNGA INC COM CL A	EQUITY US CM	98986T108	110,560	27,571	SH		SOLE	8	27,571	0	0
EURONAV NV	NON US EQTY	B38564108	228,393	26,252	SH		SOLE	7	23,198	0	3,054
DEUTSCHE BANK AG	American Depository Receipt	D18190898	2,851	251	SH		DFND	1	251	0	0
ADIENT PLC	NON US EQTY	G0084W101	429,973	10,938	SH		DFND	1	31	0	10,907
ADIENT PLC	NON US EQTY	G0084W101	341,918	8,698	SH		DFND	2	8,698	0	0
ADIENT PLC	NON US EQTY	G0084W101	1,411,583	35,909	SH		SOLE	7	32,009	0	3,900
ADIENT PLC	NON US EQTY	G0084W101	2,121,797	53,976	SH		DFND	8	20,606	0	33,370
ADIENT PLC	NON US EQTY	G0084W101	153,270	3,899	SH		SOLE	8	3,899	0	0
ADIENT PLC	NON US EQTY	G0084W101	1,012,901	25,767	SH		DFND	9	25,767	0	0
AIRCASTLE LTD	NON US EQTY	G0129K104	52,913	2,415	SH		DFND	1	2,415	0	0
AIRCASTLE LTD	NON US EQTY	G0129K104	238,118	10,868	SH		DFND	2	10,868	0	0
AIRCASTLE LTD	NON US EQTY	G0129K104	475,381	21,697	SH		SOLE	7	18,497	0	3,200
AIRCASTLE LTD	NON US EQTY	G0129K104	205,691	9,388	SH		DFND	8	4,088	0	5,300
AIRCASTLE LTD	NON US EQTY	G0129K104	60,274	2,751	SH		SOLE	8	2,751	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	723,220	17,041	SH		DFND	1	0	0	17,041
ALKERMES PLC ORD	NON US EQTY	G01767105	510,596	12,031	SH		DFND	2	12,031	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	7,724	182	SH		DFND	7	182	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	34,590,340	815,041	SH		SOLE	7	796,915	5,980	12,146
ALKERMES PLC ORD	NON US EQTY	G01767105	4,609,493	108,612	SH		DFND	8	40,930	0	67,682
ALKERMES PLC ORD	NON US EQTY	G01767105	101,686	2,396	SH		SOLE	8	417	0	1,979
ALKERMES PLC ORD	NON US EQTY	G01767105	1,444,955	34,047	SH		DFND	9	34,047	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	120,402	2,837	SH		DFND		841	0	1,996
ALKERMES PLC ORD	NON US EQTY	G01767105	2,468,396	58,162	SH		SOLE		54,388	0	3,774
ALLEGION PLC	NON US EQTY	G0176J109	45,773,172	505,390	SH		DFND	1	458,756	0	46,634
ALLEGION PLC	NON US EQTY	G0176J109	3,499,806	38,642	SH		DFND	2	38,642	0	0
ALLEGION PLC	NON US EQTY	G0176J109	10,959	121	SH		DFND	7	121	0	0
ALLEGION PLC	NON US EQTY	G0176J109	29,058,025	320,835	SH		SOLE	7	307,086	3,185	10,564
ALLEGION PLC	NON US EQTY	G0176J109	33,870,644	373,972	SH		DFND	8	165,597	0	208,375
ALLEGION PLC	NON US EQTY	G0176J109	915,119	10,104	SH		SOLE	8	8,904	0	1,200
ALLEGION PLC	NON US EQTY	G0176J109	4,456,044	49,200	SH		DFND	9	49,200	0	0
ALLEGION PLC	NON US EQTY	G0176J109	792,216	8,747	SH		DFND		6,136	0	2,611
ALLEGION PLC	NON US EQTY	G0176J109	10,771,400	118,929	SH		SOLE		59,354	0	59,575
ALLERGAN PLC	NON US EQTY	G0177J108	133,550,861	701,128	SH		DFND	1	640,207	0	60,921
ALLERGAN PLC	NON US EQTY	G0177J108	6,913,853	36,297	SH		DFND	2	36,297	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	8,131,591	42,690	SH		DFND	7	42,690	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	140,298,615	736,553	SH		SOLE	7	699,019	0	37,534
ALLERGAN PLC	NON US EQTY	G0177J108	203,871,315	1,070,303	SH		DFND	8	796,352	0	273,951
ALLERGAN PLC	NON US EQTY	G0177J108	792,968	4,163	SH		SOLE	8	519	0	3,644
ALLERGAN PLC	NON US EQTY	G0177J108	15,813,840	83,021	SH		DFND	9	83,021	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	6,133,456	32,200	SH		DFND		29,944	0	2,256
ALLERGAN PLC	NON US EQTY	G0177J108	35,843,193	188,173	SH		SOLE		150,078	0	38,095
AMDOCS LTD	EQUITY US CM	G02602103	1,190,280	18,040	SH		DFND	1	417	0	17,623
AMDOCS LTD	EQUITY US CM	G02602103	8,194,452	124,196	SH		SOLE	1	124,196	0	0
AMDOCS LTD	EQUITY US CM	G02602103	7,097,535	107,571	SH		SOLE	7	106,364	0	1,207
AMDOCS LTD	EQUITY US CM	G02602103	3,369,730	51,072	SH		DFND	8	545	0	50,527
AMDOCS LTD	EQUITY US CM	G02602103	2,185,719	33,127	SH		DFND	9	33,127	0	0
AMDOCS LTD	EQUITY US CM	G02602103	2,151,146	32,603	SH		DFND		32,603	0	0
AMBARELLA INC	EQUITY US CM	G037AX101	372,643	9,634	SH		SOLE	7	9,024	0	610
AON PLC	NON US EQTY	G0408V102	19,724,592	128,265	SH		DFND	1	97,131	0	31,134
AON PLC	NON US EQTY	G0408V102	8,411,766	54,700	SH		SOLE	1	54,700	0	0
AON PLC	NON US EQTY	G0408V102	4,027,652	26,191	SH		DFND	2	26,191	0	0
AON PLC	NON US EQTY	G0408V102	719,383	4,678	SH		DFND	7	4,678	0	0
AON PLC	NON US EQTY	G0408V102	118,682,022	771,765	SH		SOLE	7	735,902	9,671	26,192
AON PLC	NON US EQTY	G0408V102	35,839,506	233,057	SH		DFND	8	70,765	0	162,292
AON PLC	NON US EQTY	G0408V102	2,454,790	15,963	SH		SOLE	8	13,404	0	2,559
AON PLC	NON US EQTY	G0408V102	9,041,495	58,795	SH		DFND	9	58,795	0	0
AON PLC	NON US EQTY	G0408V102	1,729,256	11,245	SH		DFND		7,768	0	3,477
AON PLC	NON US EQTY	G0408V102	13,481,893	87,670	SH		SOLE		81,673	0	5,997
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,441,611	48,360	SH		DFND	1	4,251	0	44,109
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	4,200,020	140,893	SH		DFND	2	140,893	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	861,121	28,887	SH		DFND	7	28,887	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	18,396,735	617,133	SH		SOLE	7	574,932	1,743	40,458
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	18,901,717	634,073	SH		DFND	8	260,723	0	373,350
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,479,232	49,622	SH		SOLE	8	44,876	0	4,746
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	4,331,512	145,304	SH		DFND	9	145,304	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	738,125	24,761	SH		DFND		13,361	0	11,400
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	4,619,864	154,977	SH		SOLE		145,383	0	9,594
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	3,720	59	SH		DFND	1	59	0	0
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	446,520	7,082	SH		DFND	2	7,082	0	0
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	699,208	11,090	SH		SOLE	7	10,584	0	506
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	355,666	5,641	SH		DFND	8	3,111	0	2,530
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	101,384	1,608	SH		SOLE	8	1,608	0	0
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	271,282	6,490	SH		DFND	1	0	0	6,490
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	8,154,511	195,084	SH		SOLE	1	195,084	0	0
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	528,352	12,640	SH		DFND	2	12,640	0	0
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	8,510,062	203,590	SH		SOLE	7	202,090	0	1,500
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	1,064,729	25,472	SH		DFND	8	3,443	0	22,029
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	54,633	1,307	SH		SOLE	8	1,307	0	0
ARRIS INTERNATIONAL PLC	EQUITY US CM	G0551A103	576,302	22,174	SH		DFND	1	0	0	22,174
ARRIS INTERNATIONAL PLC	EQUITY US CM	G0551A103	396,997	15,275	SH		DFND	2	15,275	0	0
ARRIS INTERNATIONAL PLC	EQUITY US CM	G0551A103	1,849,760	71,172	SH		SOLE	7	67,289	0	3,883
ARRIS INTERNATIONAL PLC	EQUITY US CM	G0551A103	1,388,697	53,432	SH		DFND	8	10,781	0	42,651
ARRIS INTERNATIONAL PLC	EQUITY US CM	G0551A103	197,576	7,602	SH		SOLE	8	7,602	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	691,348	16,371	SH		DFND	1	220	0	16,151
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	8,589,582	203,400	SH		SOLE	1	203,400	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	942,658	22,322	SH		DFND	2	22,322	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	9,391,699	222,394	SH		SOLE	7	219,294	0	3,100
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	1,704,234	40,356	SH		DFND	8	7,760	0	32,596
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	184,081	4,359	SH		SOLE	8	4,359	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	311,193	7,369	SH		DFND	9	7,369	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	384,420	9,103	SH		DFND		9,103	0	0
ATLASSIAN CORP PLC CLASS A	NON US EQTY	G06242104	1,457,001	15,155	SH		DFND	1	3,673	0	11,482
ATLASSIAN CORP PLC CLASS A	NON US EQTY	G06242104	4,958,997	51,581	SH		SOLE	7	46,800	3,681	1,100
ATLASSIAN CORP PLC CLASS A	NON US EQTY	G06242104	866,991	9,018	SH		DFND	8	0	0	9,018
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	11,283,939	218,427	SH		DFND	1	180,332	0	38,095
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	580,452	11,236	SH		DFND	2	11,236	0	0
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	321,997	6,233	SH		DFND	7	6,233	0	0
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	14,024,037	271,468	SH		SOLE	7	260,855	0	10,613
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	24,422,524	472,755	SH		DFND	8	375,386	0	97,369
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	320,447	6,203	SH		SOLE	8	4,903	0	1,300
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	456,209	8,831	SH		DFND	9	8,831	0	0
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	444,483	8,604	SH		DFND		6,304	0	2,300
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	3,888,242	75,266	SH		SOLE		70,215	0	5,051
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	607,167	10,521	SH		DFND	1	255	0	10,266
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,505,423	26,086	SH		DFND	2	26,086	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	350,877	6,080	SH		DFND	7	6,080	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	7,185,414	124,509	SH		SOLE	7	114,769	557	9,183
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	5,478,872	94,938	SH		DFND	8	52,777	0	42,161
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	694,136	12,028	SH		SOLE	8	10,841	0	1,187
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	2,002,768	34,704	SH		DFND	9	34,704	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	276,835	4,797	SH		DFND		559	0	4,238
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,513,618	26,228	SH		SOLE		23,554	0	2,674
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	771,370	26,453	SH		DFND	1	1,249	0	25,204
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	501,260	17,190	SH		DFND	2	17,190	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	6,882	236	SH		DFND	7	236	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	8,632,556	296,041	SH		SOLE	7	267,716	3,803	24,522
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	5,335,638	182,978	SH		DFND	8	49,808	0	133,170
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	275,533	9,449	SH		SOLE	8	6,466	0	2,983
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	393,631	13,499	SH		DFND		8,308	0	5,191
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	3,517,629	120,632	SH		SOLE		114,804	0	5,828
BIOHAVEN PHARMACEUTICAL HOLDING	NON US EQTY	G11196105	247,830	6,600	SH		SOLE	7	6,600	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	29,108,625	171,026	SH		DFND	1	82,750	0	88,276
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	7,909,024	46,469	SH		SOLE	1	46,469	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	10,294,036	60,482	SH		DFND	2	60,482	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	636,548	3,740	SH		DFND	7	3,740	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	229,710,430	1,349,650	SH		SOLE	7	1,252,728	25,122	71,800
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	135,213,518	794,439	SH		DFND	8	253,985	0	540,454
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	7,826,136	45,982	SH		SOLE	8	39,122	0	6,860
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	29,230,659	171,743	SH		DFND	9	171,743	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	3,020,539	17,747	SH		DFND		8,870	0	8,877
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	91,146,866	535,528	SH		SOLE		519,083	0	16,445
BELMOND LTD	NON US EQTY	G1154H107	7,519	412	SH		DFND	1	412	0	0
BELMOND LTD	NON US EQTY	G1154H107	642,345	35,197	SH		SOLE	7	32,897	0	2,300
MIMECAST LTD	NON US EQTY	G14838109	6,340,632	151,400	SH		DFND	1	151,400	0	0
MIMECAST LTD	NON US EQTY	G14838109	5,532,348	132,100	SH		SOLE	1	132,100	0	0
MIMECAST LTD	NON US EQTY	G14838109	342,704	8,183	SH		DFND	2	8,183	0	0
BROOKFIELD PROPERTY PARTNERS	NON US EQTY	G16249107	14,184	679	SH		DFND	1	679	0	0
BROOKFIELD PROPERTY PARTNERS	NON US EQTY	G16249107	620,934	29,724	SH		SOLE	7	29,724	0	0
BROOKFIELD PROPERTY PARTNERS	NON US EQTY	G16249107	357,679	17,122	SH		SOLE		17,122	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Common Stock	G16252101	5,743	144	SH		DFND	1	144	0	0
BRIGHTSPHERE INVESTMENT GROU	NON US EQTY	G1644T109	192,498	15,524	SH		DFND	2	15,524	0	0
BRIGHTSPHERE INVESTMENT GROU	NON US EQTY	G1644T109	451,360	36,400	SH		SOLE	7	34,700	0	1,700
BRIGHTSPHERE INVESTMENT GROU	NON US EQTY	G1644T109	171,132	13,801	SH		DFND	8	6,301	0	7,500
BRIGHTSPHERE INVESTMENT GROU	NON US EQTY	G1644T109	47,356	3,819	SH		SOLE	8	3,819	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,124,233	16,362	SH		DFND	1	0	0	16,362
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,013,473	14,750	SH		DFND	2	14,750	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	11,612	169	SH		DFND	7	169	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	14,644,438	213,134	SH		SOLE	7	190,884	0	22,250
BUNGE LIMITED COM	EQUITY US CM	G16962105	16,989,716	247,267	SH		DFND	8	50,214	0	197,053
BUNGE LIMITED COM	EQUITY US CM	G16962105	367,255	5,345	SH		SOLE	8	4,166	0	1,179
BUNGE LIMITED COM	EQUITY US CM	G16962105	2,889,187	42,049	SH		DFND	9	42,049	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,140,311	16,596	SH		DFND		13,296	0	3,300
BUNGE LIMITED COM	EQUITY US CM	G16962105	5,923,489	86,210	SH		SOLE		82,442	0	3,768
CARDTRONICS PLC	NON US EQTY	G1991C105	515,700	16,299	SH		SOLE	7	15,499	0	800
CARDTRONICS PLC	NON US EQTY	G1991C105	284,349	8,987	SH		DFND	8	5,287	0	3,700
CARDTRONICS PLC	NON US EQTY	G1991C105	28,128	889	SH		SOLE	8	889	0	0
CHINA BIOLOGIC PRODUCTS HOLD	NON US EQTY	G21515104	766,240	9,578	SH		DFND	1	9,578	0	0
CHINA BIOLOGIC PRODUCTS HOLD	NON US EQTY	G21515104	6,260,640	78,258	SH		DFND	2	78,258	0	0
CHINA BIOLOGIC PRODUCTS HOLD	NON US EQTY	G21515104	1,755,280	21,941	SH		SOLE	7	11,241	0	10,700
CHINA BIOLOGIC PRODUCTS HOLD	NON US EQTY	G21515104	5,336,960	66,712	SH		DFND	8	66,712	0	0
CHINA BIOLOGIC PRODUCTS HOLD	NON US EQTY	G21515104	2,314,800	28,935	SH		DFND	9	28,935	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	669,240	3,000	SH		DFND	2	3,000	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	66,924	300	SH		DFND	7	300	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	28,622,502	128,306	SH		SOLE	7	96,806	0	31,500
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	11,358,341	50,916	SH		DFND	8	0	0	50,916
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	409,798	1,837	SH		DFND		1,237	0	600
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	18,347,884	82,248	SH		SOLE		23,200	0	59,048
COSAN LTD CLASS A SHS	NON US EQTY	G25343107	212,843	31,626	SH		DFND	8	1,779	0	29,847
COSAN LTD CLASS A SHS	NON US EQTY	G25343107	90,855	13,500	SH		DFND	9	13,500	0	0
COCA COLA EUROPEAN	NON US EQTY	G25839104	5,729	126	SH		DFND	1	126	0	0
COCA COLA EUROPEAN	NON US EQTY	G25839104	527,452	11,600	SH		DFND	2	11,600	0	0
COCA COLA EUROPEAN	NON US EQTY	G25839104	8,321	183	SH		DFND	7	183	0	0
COCA COLA EUROPEAN	NON US EQTY	G25839104	10,498,250	230,883	SH		SOLE	7	210,682	0	20,201
COCA COLA EUROPEAN	NON US EQTY	G25839104	12,632,931	277,830	SH		DFND	8	18,750	0	259,080
COCA COLA EUROPEAN	NON US EQTY	G25839104	729,248	16,038	SH		SOLE	8	6,873	0	9,165
COCA COLA EUROPEAN	NON US EQTY	G25839104	1,904,238	41,879	SH		DFND	9	41,879	0	0
COCA COLA EUROPEAN	NON US EQTY	G25839104	581,971	12,799	SH		DFND		899	0	11,900
COCA COLA EUROPEAN	NON US EQTY	G25839104	9,048,666	199,003	SH		SOLE		196,203	0	2,800
DELPHI TECHNOLOGIES PLC	NON US EQTY	G2709G107	469,898	14,984	SH		DFND	2	14,984	0	0
DELPHI TECHNOLOGIES PLC	NON US EQTY	G2709G107	997,718	31,815	SH		SOLE	7	30,115	0	1,700
DELPHI TECHNOLOGIES PLC	NON US EQTY	G2709G107	582,449	18,573	SH		DFND	8	7,350	0	11,223
DELPHI TECHNOLOGIES PLC	NON US EQTY	G2709G107	106,781	3,405	SH		SOLE	8	3,405	0	0
EATON CORP PLC	NON US EQTY	G29183103	4,921,147	56,741	SH		DFND	1	3,453	0	53,288
EATON CORP PLC	NON US EQTY	G29183103	8,456,175	97,500	SH		SOLE	1	97,500	0	0
EATON CORP PLC	NON US EQTY	G29183103	2,329,915	26,864	SH		DFND	2	26,864	0	0
EATON CORP PLC	NON US EQTY	G29183103	40,243	464	SH		DFND	7	464	0	0
EATON CORP PLC	NON US EQTY	G29183103	61,968,065	714,494	SH		SOLE	7	668,033	0	46,461
EATON CORP PLC	NON US EQTY	G29183103	47,234,806	544,619	SH		DFND	8	136,057	0	408,562
EATON CORP PLC	NON US EQTY	G29183103	2,277,877	26,264	SH		SOLE	8	21,735	0	4,529
EATON CORP PLC	NON US EQTY	G29183103	8,728,420	100,639	SH		DFND	9	100,639	0	0
EATON CORP PLC	NON US EQTY	G29183103	2,082,127	24,007	SH		DFND		17,607	0	6,400
EATON CORP PLC	NON US EQTY	G29183103	41,017,392	472,932	SH		SOLE		461,736	0	11,196
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	1,457,882	86,624	SH		SOLE	7	82,324	0	4,300
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	1,141,764	67,841	SH		DFND	8	17,184	0	50,657
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	128,649	7,644	SH		SOLE	8	7,644	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	247,536	14,708	SH		DFND	9	14,708	0	0
ENSTAR GROUP LTD	NON US EQTY	G3075P101	472,670	2,267	SH		DFND	2	2,267	0	0
ENSTAR GROUP LTD	NON US EQTY	G3075P101	681,587	3,269	SH		SOLE	7	3,002	0	267
ENSTAR GROUP LTD	NON US EQTY	G3075P101	331,307	1,589	SH		DFND	8	785	0	804
ENSTAR GROUP LTD	NON US EQTY	G3075P101	72,975	350	SH		SOLE	8	350	0	0
ENSCO PLC	NON US EQTY	G3157S106	4,178	495	SH		DFND	1	495	0	0
ENSCO PLC	NON US EQTY	G3157S106	768,015	90,997	SH		DFND	2	90,997	0	0
ENSCO PLC	NON US EQTY	G3157S106	1,386,987	164,335	SH		SOLE	7	154,235	0	10,100
ENSCO PLC	NON US EQTY	G3157S106	3,173,372	375,992	SH		DFND	8	156,698	0	219,294
ENSCO PLC	NON US EQTY	G3157S106	147,092	17,428	SH		SOLE	8	17,428	0	0
ENSCO PLC	NON US EQTY	G3157S106	612,474	72,568	SH		DFND	9	72,568	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	5,945,253	134,356	SH		DFND	1	134,356	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	5,305,398	119,896	SH		SOLE	1	119,896	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	837,741	18,932	SH		DFND	2	18,932	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	1,601,850	36,200	SH		SOLE	7	34,300	0	1,900
ESSENT GROUP LTD	EQUITY US CM	G3198U102	405,684	9,168	SH		DFND	8	3,668	0	5,500
ESSENT GROUP LTD	EQUITY US CM	G3198U102	152,486	3,446	SH		SOLE	8	3,446	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	7,508,895	32,866	SH		DFND	1	28,106	0	4,760
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	2,005,967	8,780	SH		DFND	2	8,780	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	488,926	2,140	SH		DFND	7	2,140	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	15,440,459	67,582	SH		SOLE	7	63,869	621	3,092
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	14,142,521	61,901	SH		DFND	8	26,645	0	35,256
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	1,091,629	4,778	SH		SOLE	8	4,484	0	294
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	3,402,147	14,891	SH		DFND	9	14,891	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	770,858	3,374	SH		DFND		2,017	0	1,357
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	3,789,403	16,586	SH		SOLE		15,498	0	1,088
FABRINET	NON US EQTY	G3323L100	619,884	13,400	SH		SOLE	7	12,700	0	700
FABRINET	NON US EQTY	G3323L100	188,880	4,083	SH		DFND	8	983	0	3,100
FABRINET	NON US EQTY	G3323L100	54,818	1,185	SH		SOLE	8	1,185	0	0
FGL HOLDINGS	NON US EQTY	G3402M102	337,415	37,700	SH		SOLE	7	34,400	0	3,300
FGL HOLDINGS	NON US EQTY	G3402M102	205,948	23,011	SH		DFND	8	11,011	0	12,000
FGL HOLDINGS	NON US EQTY	G3402M102	52,161	5,828	SH		SOLE	8	5,828	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	229,740	6,779	SH		DFND	2	6,779	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	457,447	13,498	SH		SOLE	7	11,698	0	1,800
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	185,683	5,479	SH		DFND	8	1,679	0	3,800
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	65,780	1,941	SH		SOLE	8	1,941	0	0
GEOPARK LTD	NON US EQTY	G38327105	2,427,600	119,000	SH		DFND	8	119,000	0	0
GEOPARK LTD	NON US EQTY	G38327105	954,720	46,800	SH		SOLE		46,800	0	0
GATES INDSTL C d	NON US EQTY	G39108108	563,550	28,900	SH		SOLE	7	25,900	0	3,000
GENPACT LIMITED	NON US EQTY	G3922B107	537,328	17,554	SH		DFND	1	0	0	17,554
GENPACT LIMITED	NON US EQTY	G3922B107	357,096	11,666	SH		DFND	2	11,666	0	0
GENPACT LIMITED	NON US EQTY	G3922B107	285,806	9,337	SH		SOLE	7	2,200	2,737	4,400
GENPACT LIMITED	NON US EQTY	G3922B107	748,353	24,448	SH		DFND	8	602	0	23,846
GENPACT LIMITED	NON US EQTY	G3922B107	668,400	21,836	SH		DFND		21,836	0	0
GREENLIGHT CAPITAL RE LTD A	EQUITY US CM	G4095J109	132,668	10,699	SH		SOLE	7	9,999	0	700
HELEN OF TROY	EQUITY US CM	G4388N106	785	6	SH		DFND	1	6	0	0
HELEN OF TROY	EQUITY US CM	G4388N106	599,784	4,582	SH		DFND	2	4,582	0	0
HELEN OF TROY	EQUITY US CM	G4388N106	1,143,935	8,739	SH		SOLE	7	8,199	0	540
HELEN OF TROY	EQUITY US CM	G4388N106	397,282	3,035	SH		DFND	8	1,635	0	1,400
HELEN OF TROY	EQUITY US CM	G4388N106	155,117	1,185	SH		SOLE	8	1,185	0	0
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	983,864	18,036	SH		DFND	1	0	0	18,036
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	600,541	11,009	SH		DFND	2	11,009	0	0
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	2,753,030	50,468	SH		SOLE	7	44,338	678	5,452
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	1,746,146	32,010	SH		DFND	8	7,950	0	24,060
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	263,804	4,836	SH		SOLE	8	4,836	0	0
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	1,943,398	35,626	SH		DFND	9	35,626	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	18,764	696	SH		DFND	1	696	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	470,048	17,435	SH		DFND	2	17,435	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	1,954,708	72,504	SH		SOLE	7	67,756	0	4,748
JANUS HENDERSON GR	NON US EQTY	G4474Y214	920,954	34,160	SH		DFND	8	14,184	0	19,976
JANUS HENDERSON GR	NON US EQTY	G4474Y214	202,416	7,508	SH		SOLE	8	7,508	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	1,239,998	45,994	SH		DFND	9	45,994	0	0
HORIZON PHARMA PLC	NON US EQTY	G4617B105	535,317	27,340	SH		DFND	2	27,340	0	0
HORIZON PHARMA PLC	NON US EQTY	G4617B105	947,946	48,414	SH		SOLE	7	44,200	0	4,214
HORIZON PHARMA PLC	NON US EQTY	G4617B105	500,699	25,572	SH		DFND	8	12,816	0	12,756
HORIZON PHARMA PLC	NON US EQTY	G4617B105	129,659	6,622	SH		SOLE	8	6,622	0	0
ICON PLC	Common Stock	G4705A100	57,964	377	SH		DFND	1	377	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	2,455,989	45,515	SH		DFND	1	498	0	45,017
IHS MARKIT LTD	NON US EQTY	G47567105	1,333,244	24,708	SH		DFND	2	24,708	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	23,203	430	SH		DFND	7	430	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	29,620,316	548,931	SH		SOLE	7	508,593	0	40,338
IHS MARKIT LTD	NON US EQTY	G47567105	20,015,922	370,940	SH		DFND	8	85,889	0	285,051
IHS MARKIT LTD	NON US EQTY	G47567105	811,451	15,038	SH		SOLE	8	10,836	0	4,202
IHS MARKIT LTD	NON US EQTY	G47567105	3,907,621	72,417	SH		DFND	9	72,417	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	865,195	16,034	SH		DFND		8,378	0	7,656
IHS MARKIT LTD	NON US EQTY	G47567105	12,539,063	232,377	SH		SOLE		222,575	0	9,802
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	3,038,413	29,701	SH		DFND	1	1,232	0	28,469
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	8,417,142	82,279	SH		SOLE	1	82,279	0	0
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	2,012,855	19,676	SH		DFND	2	19,676	0	0
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	28,235	276	SH		DFND	7	276	0	0
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	36,957,820	361,269	SH		SOLE	7	329,925	5,329	26,015
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	39,623,961	387,331	SH		DFND	8	82,130	0	305,201
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	1,997,203	19,523	SH		SOLE	8	17,064	0	2,459
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	5,992,427	58,577	SH		DFND	9	58,577	0	0
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	2,161,906	21,133	SH		DFND		16,742	0	4,391
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	14,809,153	144,762	SH		SOLE		139,180	0	5,582
INTERNATIONAL GAME TECHNOLOGY	NON US EQTY	G4863A108	440,326	22,295	SH		DFND	8	927	0	21,368
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833100	290,818	107,313	SH		DFND	1	0	0	107,313
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833100	557,455	205,703	SH		DFND	2	205,703	0	0
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833100	984,733	363,370	SH		SOLE	7	347,070	0	16,300
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833100	1,701,485	627,854	SH		DFND	8	209,274	0	418,580
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833100	138,172	50,986	SH		SOLE	8	50,986	0	0
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833100	337,395	124,500	SH		DFND	9	124,500	0	0
INVESCO LTD	NON US EQTY	G491BT108	1,228,770	53,705	SH		DFND	1	5,396	0	48,309
INVESCO LTD	NON US EQTY	G491BT108	984,366	43,023	SH		DFND	2	43,023	0	0
INVESCO LTD	NON US EQTY	G491BT108	11,211	490	SH		DFND	7	490	0	0
INVESCO LTD	NON US EQTY	G491BT108	12,874,462	562,695	SH		SOLE	7	520,519	0	42,176
INVESCO LTD	NON US EQTY	G491BT108	9,926,786	433,863	SH		DFND	8	156,561	0	277,302
INVESCO LTD	NON US EQTY	G491BT108	380,975	16,651	SH		SOLE	8	12,617	0	4,034
INVESCO LTD	NON US EQTY	G491BT108	2,071,784	90,550	SH		DFND	9	90,550	0	0
INVESCO LTD	NON US EQTY	G491BT108	495,855	21,672	SH		DFND		16,472	0	5,200
INVESCO LTD	NON US EQTY	G491BT108	3,773,369	164,920	SH		SOLE		153,831	0	11,089
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	237,052	5,562	SH		SOLE	7	5,562	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	14,515,672	86,336	SH		DFND	1	80,269	0	6,067
JAZZ PHARMA PLC	NON US EQTY	G50871105	703,120	4,182	SH		DFND	2	4,182	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	9,415	56	SH		DFND	7	56	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	15,148,009	90,097	SH		SOLE	7	81,320	2,131	6,646
JAZZ PHARMA PLC	NON US EQTY	G50871105	7,743,059	46,054	SH		DFND	8	12,478	0	33,576
JAZZ PHARMA PLC	NON US EQTY	G50871105	376,948	2,242	SH		SOLE	8	1,550	0	692
JAZZ PHARMA PLC	NON US EQTY	G50871105	2,048,328	12,183	SH		DFND	9	12,183	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	593,499	3,530	SH		DFND		2,230	0	1,300
JAZZ PHARMA PLC	NON US EQTY	G50871105	5,925,910	35,246	SH		SOLE		33,769	0	1,477
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	71,891,890	2,054,054	SH		DFND	1	1,140	0	2,052,914
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	1,993,285	56,951	SH		DFND	2	56,951	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	34,405	983	SH		DFND	7	983	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	72,966,740	2,084,764	SH		SOLE	7	1,986,749	0	98,015
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	29,860,880	853,168	SH		DFND	8	213,259	0	639,909
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	1,306,970	37,342	SH		SOLE	8	27,717	0	9,625
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	6,952,750	198,650	SH		DFND	9	198,650	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	906,430	25,898	SH		DFND		11,516	0	14,382
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	21,035,805	601,023	SH		SOLE		576,798	0	24,225
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	186,448	19,941	SH		DFND	1	0	0	19,941
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	313,636	33,544	SH		DFND	2	33,544	0	0
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	691,900	74,000	SH		SOLE	7	70,500	0	3,500
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	416,842	44,582	SH		DFND	8	9,537	0	35,045
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	74,566	7,975	SH		SOLE	8	7,975	0	0
LAZARD LTD	EQUITY US CM	G54050102	540,259	11,225	SH		DFND	8	0	0	11,225
LAZARD LTD	EQUITY US CM	G54050102	2,579,575	53,596	SH		DFND		53,596	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	2,719	94	SH		DFND	1	94	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	6,741	233	SH		DFND	7	233	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	8,175,618	282,600	SH		SOLE	7	262,237	0	20,363
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	5,035,121	174,045	SH		DFND	8	49,665	0	124,380
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	184,313	6,371	SH		SOLE	8	5,009	0	1,362
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	1,665,153	57,558	SH		DFND	9	57,558	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	161,082	5,568	SH		DFND		839	0	4,729
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	3,182,792	110,017	SH		SOLE		103,316	0	6,701
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	10,729	381	SH		DFND	1	381	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	15,347	545	SH		DFND	7	545	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	22,446,758	797,115	SH		SOLE	7	738,677	0	58,438
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	12,631,506	448,562	SH		DFND	8	139,336	0	309,226
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	577,055	20,492	SH		SOLE	8	14,886	0	5,606
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	4,018,629	142,707	SH		DFND	9	142,707	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	355,379	12,620	SH		DFND		2,720	0	9,900
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	8,884,846	315,513	SH		SOLE		303,651	0	11,862
LIVANOVA PLC	NON US EQTY	G5509L101	30,029,873	242,235	SH		DFND	1	227,479	0	14,756
LIVANOVA PLC	NON US EQTY	G5509L101	16,738,925	135,024	SH		DFND	2	135,024	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	73,701,033	594,507	SH		SOLE	7	593,629	0	878
LIVANOVA PLC	NON US EQTY	G5509L101	18,727,652	151,066	SH		DFND	8	122,073	0	28,993
LIVANOVA PLC	NON US EQTY	G5509L101	277,197	2,236	SH		SOLE	8	2,236	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	5,566,253	44,900	SH		DFND	9	44,900	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	272,734	2,200	SH		DFND		2,200	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	12,186,623	98,303	SH		SOLE		10,200	0	88,103
LUXFER HOLDINGS PLC	Common Stock	G5698W116	60,055	2,583	SH		DFND	1	2,583	0	0
MAIDEN HOLDINGS LTD	EQUITY US CM	G5753U112	40,461	14,197	SH		SOLE	7	13,097	0	1,100
MALLINCKRODT PLC	NON US EQTY	G5785G107	1,304,177	44,496	SH		SOLE	7	40,301	0	4,195
MALLINCKRODT PLC	NON US EQTY	G5785G107	1,315,609	44,886	SH		DFND	8	7,096	0	37,790
MALLINCKRODT PLC	NON US EQTY	G5785G107	115,511	3,941	SH		SOLE	8	3,941	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	284,395	9,703	SH		DFND	9	9,703	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	60,669,106	3,143,477	SH		DFND	1	2,929,617	0	213,860
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	3,446,884	178,595	SH		DFND	2	178,595	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	15,054	780	SH		DFND	7	780	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	62,035,990	3,214,300	SH		SOLE	7	3,146,032	6,520	61,748
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	34,831,617	1,804,747	SH		DFND	8	766,639	0	1,038,108
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	158,665	8,221	SH		SOLE	8	2,177	0	6,044
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	5,059,225	262,136	SH		DFND	9	262,136	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	1,003,928	52,017	SH		DFND		41,117	0	10,900
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	11,166,652	578,583	SH		SOLE		254,528	0	324,055
MEDTRONIC PLC	NON US EQTY	G5960L103	36,219,441	368,196	SH		DFND	1	183,580	0	184,616
MEDTRONIC PLC	NON US EQTY	G5960L103	12,604,837	128,137	SH		DFND	2	128,137	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	767,089	7,798	SH		DFND	7	7,798	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	197,449,444	2,007,212	SH		SOLE	7	1,897,503	0	109,709
MEDTRONIC PLC	NON US EQTY	G5960L103	135,876,907	1,381,284	SH		DFND	8	642,532	0	738,752
MEDTRONIC PLC	NON US EQTY	G5960L103	5,069,105	51,531	SH		SOLE	8	36,940	0	14,591
MEDTRONIC PLC	NON US EQTY	G5960L103	32,511,187	330,499	SH		DFND	9	330,499	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	1,860,176	18,910	SH		DFND		8,806	0	10,104
MEDTRONIC PLC	NON US EQTY	G5960L103	54,776,744	556,844	SH		SOLE		522,557	0	34,287
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	12,689,085	185,080	SH		DFND	1	151,100	0	33,980
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	1,042,866	15,211	SH		DFND	2	15,211	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	10,353	151	SH		DFND	7	151	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	16,975,456	247,600	SH		SOLE	7	228,086	3,109	16,405
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	17,531,478	255,710	SH		DFND	8	187,218	0	68,492
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	1,112,249	16,223	SH		SOLE	8	14,353	0	1,870
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	2,433,880	35,500	SH		DFND	9	35,500	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	1,039,850	15,167	SH		DFND		12,867	0	2,300
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	4,225,147	61,627	SH		SOLE		57,171	0	4,456
APTIV PLC	NON US EQTY	G6095L109	90,328,502	1,076,621	SH		DFND	1	1,022,567	0	54,054
APTIV PLC	NON US EQTY	G6095L109	3,209,762	38,257	SH		DFND	2	38,257	0	0
APTIV PLC	NON US EQTY	G6095L109	26,009	310	SH		DFND	7	310	0	0
APTIV PLC	NON US EQTY	G6095L109	87,660,398	1,044,820	SH		SOLE	7	975,209	9,041	60,570
APTIV PLC	NON US EQTY	G6095L109	40,216,626	479,340	SH		DFND	8	224,988	0	254,352
APTIV PLC	NON US EQTY	G6095L109	1,043,967	12,443	SH		SOLE	8	9,787	0	2,656
APTIV PLC	NON US EQTY	G6095L109	8,682,559	103,487	SH		DFND	9	103,487	0	0
APTIV PLC	NON US EQTY	G6095L109	4,001,275	47,691	SH		DFND		43,525	0	4,166
APTIV PLC	NON US EQTY	G6095L109	19,419,410	231,459	SH		SOLE		105,872	0	125,587
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	221,976	36,035	SH		DFND	1	3,361	0	32,674
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	408,082	66,247	SH		DFND	2	66,247	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	895,467	145,368	SH		SOLE	7	127,119	0	18,249
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	1,201,847	195,105	SH		DFND	8	59,441	0	135,664
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	87,404	14,189	SH		SOLE	8	14,189	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	205,251	33,320	SH		DFND	9	33,320	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	1,173,641	42,431	SH		DFND	1	0	0	42,431
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	923,595	33,391	SH		DFND	2	33,391	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	10,290	372	SH		DFND	7	372	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	14,250,072	515,187	SH		SOLE	7	478,549	0	36,638
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	11,780,753	425,913	SH		DFND	8	103,796	0	322,117
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	260,806	9,429	SH		SOLE	8	6,181	0	3,248
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	2,339,732	84,589	SH		DFND	9	84,589	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	584,096	21,117	SH		DFND		12,517	0	8,600
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	3,899,203	140,969	SH		SOLE		131,168	0	9,801
NOBLE CORP PLC	NON US EQTY	G65431101	835,649	118,869	SH		SOLE	7	113,369	0	5,500
NOBLE CORP PLC	NON US EQTY	G65431101	2,466,005	350,783	SH		DFND	8	151,665	0	199,118
NOBLE CORP PLC	NON US EQTY	G65431101	88,922	12,649	SH		SOLE	8	12,649	0	0
NOBLE CORP PLC	NON US EQTY	G65431101	522,329	74,300	SH		DFND	9	74,300	0	0
NOMAD FOODS LTD	NON US EQTY	G6564A105	39,163	1,933	SH		DFND	1	1,933	0	0
NOMAD FOODS LTD	NON US EQTY	G6564A105	352,322	17,390	SH		DFND	8	611	0	16,779
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	35,081,977	610,865	SH		DFND	1	542,348	0	68,517
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	3,131,486	54,527	SH		DFND	2	54,527	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	13,151	229	SH		DFND	7	229	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	17,425,468	303,421	SH		SOLE	7	281,412	0	22,009
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	27,677,929	481,942	SH		DFND	8	117,484	0	364,458
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	167,236	2,912	SH		SOLE	8	633	0	2,279
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	2,463,058	42,888	SH		DFND	9	42,888	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	729,131	12,696	SH		DFND		9,696	0	3,000
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	4,357,674	75,878	SH		SOLE		69,544	0	6,334
NOVOCURE LTD	NON US EQTY	G6674U108	10,812,216	206,340	SH		DFND	1	206,340	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	9,233,404	176,210	SH		SOLE	1	176,210	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	734,962	14,026	SH		DFND	2	14,026	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	1,310,000	25,000	SH		SOLE	7	23,000	0	2,000
NOVOCURE LTD	NON US EQTY	G6674U108	467,460	8,921	SH		DFND	8	4,521	0	4,400
NOVOCURE LTD	NON US EQTY	G6674U108	80,329	1,533	SH		SOLE	8	1,533	0	0
NVENT ELETRIC PLC	NON US EQTY	G6700G107	17,887,060	658,581	SH		DFND	1	893	0	657,688
NVENT ELETRIC PLC	NON US EQTY	G6700G107	286,294	10,541	SH		DFND	2	10,541	0	0
NVENT ELETRIC PLC	NON US EQTY	G6700G107	14,851,957	546,832	SH		SOLE	7	543,830	0	3,002
NVENT ELETRIC PLC	NON US EQTY	G6700G107	1,391,434	51,231	SH		DFND	8	14,825	0	36,406
NVENT ELETRIC PLC	NON US EQTY	G6700G107	182,026	6,702	SH		SOLE	8	6,702	0	0
NVENT ELETRIC PLC	NON US EQTY	G6700G107	1,765,020	64,986	SH		DFND	9	64,986	0	0
NVENT ELETRIC PLC	NON US EQTY	G6700G107	930,909	34,275	SH		DFND		34,275	0	0
PAGSEGURO DIGITAL LTD	NON US EQTY	G68707101	2,100,153	75,900	SH		DFND	8	75,900	0	0
PAGSEGURO DIGITAL LTD	NON US EQTY	G68707101	2,044,813	73,900	SH		SOLE		73,900	0	0
PROTHENA CORP PLC	NON US EQTY	G72800108	196,200	15,000	SH		SOLE	7	14,300	0	700
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	745,109	5,578	SH		DFND	1	491	0	5,087
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	2,287,023	17,121	SH		DFND	2	17,121	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	395,530	2,961	SH		DFND	7	2,961	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	9,119,240	68,268	SH		SOLE	7	65,517	0	2,751
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	5,993,334	44,867	SH		DFND	8	25,529	0	19,338
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,028,700	7,701	SH		SOLE	8	7,408	0	293
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,947,062	14,576	SH		DFND	9	14,576	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	397,133	2,973	SH		DFND		135	0	2,838
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	2,091,329	15,656	SH		SOLE		14,324	0	1,332
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	436,498	23,181	SH		DFND	2	23,181	0	0
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	1,280,835	68,021	SH		SOLE	7	58,200	0	9,821
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	847,162	44,990	SH		DFND	8	6,695	0	38,295
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	99,309	5,274	SH		SOLE	8	5,274	0	0
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	219,049	11,633	SH		DFND	9	11,633	0	0
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	12,538,233	264,799	SH		DFND	1	240,155	0	24,644
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	1,243,364	26,259	SH		DFND	2	26,259	0	0
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	15,105	319	SH		DFND	7	319	0	0
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	32,848,873	693,746	SH		SOLE	7	661,102	0	32,644
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	30,910,506	652,809	SH		DFND	8	437,923	0	214,886
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	944,301	19,943	SH		SOLE	8	16,392	0	3,551
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	3,345,514	70,655	SH		DFND	9	70,655	0	0
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	253,228	5,348	SH		DFND		1,248	0	4,100
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	10,920,141	230,626	SH		SOLE		222,648	0	7,978
PENTAIR PLC	NON US EQTY	G7S00T104	28,550,657	658,608	SH		DFND	1	920	0	657,688
PENTAIR PLC	NON US EQTY	G7S00T104	732,398	16,895	SH		DFND	2	16,895	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	8,800	203	SH		DFND	7	203	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	31,330,216	722,727	SH		SOLE	7	704,331	0	18,396
PENTAIR PLC	NON US EQTY	G7S00T104	9,867,153	227,616	SH		DFND	8	110,201	0	117,415
PENTAIR PLC	NON US EQTY	G7S00T104	94,720	2,185	SH		SOLE	8	612	0	1,573
PENTAIR PLC	NON US EQTY	G7S00T104	1,624,368	37,471	SH		DFND	9	37,471	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	1,101,740	25,415	SH		DFND		22,015	0	3,400
PENTAIR PLC	NON US EQTY	G7S00T104	3,047,895	70,309	SH		SOLE		67,186	0	3,123
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	16,156,422	326,063	SH		DFND	1	279,200	0	46,863
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	1,860,305	37,544	SH		DFND	2	37,544	0	0
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	7,383	149	SH		DFND	7	149	0	0
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	52,525,825	1,060,057	SH		SOLE	7	1,038,314	3,773	17,970
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	13,837,135	279,256	SH		DFND	8	92,642	0	186,614
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	141,911	2,864	SH		SOLE	8	489	0	2,375
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	1,720,475	34,722	SH		DFND	9	34,722	0	0
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	1,156,249	23,335	SH		DFND		19,275	0	4,060
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	3,003,870	60,623	SH		SOLE		56,060	0	4,563
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	695,825	10,554	SH		DFND	2	10,554	0	0
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	1,789,142	27,137	SH		SOLE	7	24,756	0	2,381
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	1,131,095	17,156	SH		DFND	8	3,851	0	13,305
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	153,089	2,322	SH		SOLE	8	2,322	0	0
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	240,183	3,643	SH		DFND	9	3,643	0	0
SINA CORPORATION ORD USD0 133	NON US EQTY	G81477104	284,868	4,100	SH		DFND	2	4,100	0	0
SINA CORPORATION ORD USD0 133	NON US EQTY	G81477104	6,154,399	88,578	SH		SOLE	7	64,678	0	23,900
SINA CORPORATION ORD USD0 133	NON US EQTY	G81477104	1,507,716	21,700	SH		DFND	8	0	0	21,700
SINA CORPORATION ORD USD0 133	NON US EQTY	G81477104	707,723	10,186	SH		SOLE	8	10,186	0	0
SINA CORPORATION ORD USD0 133	NON US EQTY	G81477104	100,051	1,440	SH		DFND		1,140	0	300
SINA CORPORATION ORD USD0 133	NON US EQTY	G81477104	1,674,468	24,100	SH		SOLE		20,900	0	3,200
NEW STERIS PLC	NON US EQTY	G84720104	1,199,827	10,488	SH		DFND	1	498	0	9,990
NEW STERIS PLC	NON US EQTY	G84720104	805,834	7,044	SH		DFND	2	7,044	0	0
NEW STERIS PLC	NON US EQTY	G84720104	3,570,310	31,209	SH		SOLE	7	29,327	0	1,882
NEW STERIS PLC	NON US EQTY	G84720104	2,609,921	22,814	SH		DFND	8	4,356	0	18,458
NEW STERIS PLC	NON US EQTY	G84720104	350,979	3,068	SH		SOLE	8	3,068	0	0
NEW STERIS PLC	NON US EQTY	G84720104	1,079,021	9,432	SH		DFND		9,432	0	0
TECHNIPFMC PLC	NON US EQTY	G87110105	7,457,125	238,628	SH		DFND	1	201,328	0	37,300
TECHNIPFMC PLC	NON US EQTY	G87110105	615,625	19,700	SH		DFND	2	19,700	0	0
TECHNIPFMC PLC	NON US EQTY	G87110105	10,844	347	SH		DFND	7	347	0	0
TECHNIPFMC PLC	NON US EQTY	G87110105	18,746,281	599,881	SH		SOLE	7	568,072	0	31,809
TECHNIPFMC PLC	NON US EQTY	G87110105	28,185,126	901,924	SH		DFND	8	643,454	0	258,470
TECHNIPFMC PLC	NON US EQTY	G87110105	511,688	16,374	SH		SOLE	8	12,508	0	3,866
TECHNIPFMC PLC	NON US EQTY	G87110105	200,781	6,425	SH		DFND	9	6,425	0	0
TECHNIPFMC PLC	NON US EQTY	G87110105	246,313	7,882	SH		DFND		4,882	0	3,000
TECHNIPFMC PLC	NON US EQTY	G87110105	8,419,157	269,413	SH		SOLE		257,467	0	11,946
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	297,918	9,119	SH		SOLE	7	8,619	0	500
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	236,498	7,239	SH		DFND	8	3,039	0	4,200
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	30,024	919	SH		SOLE	8	919	0	0
THIRD POINT REINSURANCE LTD	NON US EQTY	G8827U100	191,880	14,760	SH		DFND	2	14,760	0	0
THIRD POINT REINSURANCE LTD	NON US EQTY	G8827U100	587,600	45,200	SH		SOLE	7	42,800	0	2,400
THIRD POINT REINSURANCE LTD	NON US EQTY	G8827U100	83,200	6,400	SH		DFND	8	0	0	6,400
THIRD POINT REINSURANCE LTD	NON US EQTY	G8827U100	65,858	5,066	SH		SOLE	8	5,066	0	0
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	460,564	22,100	SH		SOLE	7	20,000	0	2,100
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	1,120,209	54,300	SH		SOLE	7	51,700	0	2,600
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	254,739	12,348	SH		DFND	8	6,748	0	5,600
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	108,308	5,250	SH		SOLE	8	5,250	0	0
TRAVELPORT WORLDWIDE LTD	NON US EQTY	G9019D104	418,713	24,820	SH		DFND	2	24,820	0	0
TRAVELPORT WORLDWIDE LTD	NON US EQTY	G9019D104	661,304	39,200	SH		SOLE	7	35,800	0	3,400
TRAVELPORT WORLDWIDE LTD	NON US EQTY	G9019D104	178,535	10,583	SH		DFND	8	5,383	0	5,200
TRAVELPORT WORLDWIDE LTD	NON US EQTY	G9019D104	83,253	4,935	SH		SOLE	8	4,935	0	0
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	256,578	7,712	SH		DFND	2	7,712	0	0
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	662,040	19,899	SH		SOLE	7	18,499	0	1,400
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	175,366	5,271	SH		DFND	8	2,671	0	2,600
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	61,150	1,838	SH		SOLE	8	1,838	0	0
VENATOR MATERIALS PLC	NON US EQTY	G9329Z100	124,200	13,800	SH		SOLE	7	12,900	0	900
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	592,406	633	SH		DFND	1	170	0	463
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	453,897	485	SH		DFND	2	485	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	1,311,154	1,401	SH		SOLE	7	1,232	0	169
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	1,206,337	1,289	SH		DFND	8	278	0	1,011
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	110,433	118	SH		SOLE	8	118	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	1,031,329	1,102	SH		DFND		1,102	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	2,276,463	16,152	SH		DFND	1	324	0	15,828
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	1,492,977	10,593	SH		DFND	2	10,593	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	125,859	893	SH		DFND	7	893	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	26,732,372	189,672	SH		SOLE	7	175,453	0	14,219
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	15,301,010	108,564	SH		DFND	8	32,122	0	76,442
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	802,230	5,692	SH		SOLE	8	4,426	0	1,266
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	4,207,200	29,851	SH		DFND	9	29,851	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	830,559	5,893	SH		DFND		2,942	0	2,951
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	7,403,578	52,530	SH		SOLE		49,245	0	3,285
PERRIGO CO PLC	NON US EQTY	G97822103	1,144,341	16,163	SH		DFND	1	11	0	16,152
PERRIGO CO PLC	NON US EQTY	G97822103	872,114	12,318	SH		DFND	2	12,318	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	11,753	166	SH		DFND	7	166	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	13,242,716	187,044	SH		SOLE	7	177,742	0	9,302
PERRIGO CO PLC	NON US EQTY	G97822103	8,462,016	119,520	SH		DFND	8	32,371	0	87,149
PERRIGO CO PLC	NON US EQTY	G97822103	142,308	2,010	SH		SOLE	8	431	0	1,579
PERRIGO CO PLC	NON US EQTY	G97822103	2,068,988	29,223	SH		DFND	9	29,223	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	310,033	4,379	SH		DFND		2,665	0	1,714
PERRIGO CO PLC	NON US EQTY	G97822103	3,927,771	55,477	SH		SOLE		51,444	0	4,033
XL GROUP PLC	NON US EQTY	G98294104	233,240	4,050	SH		SOLE	7	4,050	0	0
CHUBB LTD	NON US EQTY	H1467J104	7,799,364	58,361	SH		DFND	1	4,130	0	54,231
CHUBB LTD	NON US EQTY	H1467J104	7,827,829	58,574	SH		DFND	2	58,574	0	0
CHUBB LTD	NON US EQTY	H1467J104	909,554	6,806	SH		DFND	7	6,806	0	0
CHUBB LTD	NON US EQTY	H1467J104	88,035,082	658,748	SH		SOLE	7	609,732	0	49,016
CHUBB LTD	NON US EQTY	H1467J104	68,310,220	511,151	SH		DFND	8	170,523	0	340,628
CHUBB LTD	NON US EQTY	H1467J104	5,100,370	38,165	SH		SOLE	8	33,246	0	4,919
CHUBB LTD	NON US EQTY	H1467J104	16,076,090	120,294	SH		DFND	9	120,294	0	0
CHUBB LTD	NON US EQTY	H1467J104	1,669,298	12,491	SH		DFND		4,465	0	8,026
CHUBB LTD	NON US EQTY	H1467J104	39,168,414	293,089	SH		SOLE		281,558	0	11,531
GARMIN LTD	EQUITY US CM	H2906T109	1,810,652	25,848	SH		DFND	1	0	0	25,848
GARMIN LTD	EQUITY US CM	H2906T109	837,868	11,961	SH		DFND	2	11,961	0	0
GARMIN LTD	EQUITY US CM	H2906T109	8,686	124	SH		DFND	7	124	0	0
GARMIN LTD	EQUITY US CM	H2906T109	17,641,112	251,836	SH		SOLE	7	239,631	0	12,205
GARMIN LTD	EQUITY US CM	H2906T109	6,624,908	94,574	SH		DFND	8	39,085	0	55,489
GARMIN LTD	EQUITY US CM	H2906T109	516,689	7,376	SH		SOLE	8	5,793	0	1,583
GARMIN LTD	EQUITY US CM	H2906T109	2,063,603	29,459	SH		DFND	9	29,459	0	0
GARMIN LTD	EQUITY US CM	H2906T109	2,132,041	30,436	SH		DFND		27,008	0	3,428
GARMIN LTD	EQUITY US CM	H2906T109	17,789,828	253,959	SH		SOLE		250,634	0	3,325
TE CONNECTIVITY LTD	NON US EQTY	H84989104	1,312,532	14,927	SH		DFND	1	1,020	0	13,907
TE CONNECTIVITY LTD	NON US EQTY	H84989104	1,879,152	21,371	SH		DFND	2	21,371	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	32,886	374	SH		DFND	7	374	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	54,459,358	619,349	SH		SOLE	7	583,172	0	36,177
TE CONNECTIVITY LTD	NON US EQTY	H84989104	39,186,180	445,652	SH		DFND	8	101,336	0	344,316
TE CONNECTIVITY LTD	NON US EQTY	H84989104	2,241,247	25,489	SH		SOLE	8	21,951	0	3,538
TE CONNECTIVITY LTD	NON US EQTY	H84989104	7,184,497	81,707	SH		DFND	9	81,707	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	658,596	7,490	SH		DFND		1,690	0	5,800
TE CONNECTIVITY LTD	NON US EQTY	H84989104	19,326,926	219,799	SH		SOLE		210,604	0	9,195
TRANSOCEAN LTD	NON US EQTY	H8817H100	754,876	54,113	SH		DFND	1	193	0	53,920
TRANSOCEAN LTD	NON US EQTY	H8817H100	580,153	41,588	SH		DFND	2	41,588	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	2,388,951	171,251	SH		SOLE	7	161,617	0	9,634
TRANSOCEAN LTD	NON US EQTY	H8817H100	5,225,349	374,577	SH		DFND	8	117,522	0	257,055
TRANSOCEAN LTD	NON US EQTY	H8817H100	247,557	17,746	SH		SOLE	8	17,746	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	1,083,022	77,636	SH		DFND	9	77,636	0	0
ALTISOURCE PORTFOLIO SOLUTIONS	EQUITY US CM	L0175J104	283,624	8,800	SH		SOLE	7	8,100	0	700
GLOBANT S A	Common Stock	L44385109	8,436	143	SH		DFND	1	143	0	0
TRINSEO SA	NON US EQTY	L9340P101	671,266	8,573	SH		DFND	2	8,573	0	0
TRINSEO SA	NON US EQTY	L9340P101	1,418,405	18,115	SH		SOLE	7	16,615	0	1,500
TRINSEO SA	NON US EQTY	L9340P101	853,784	10,904	SH		DFND	8	2,895	0	8,009
TRINSEO SA	NON US EQTY	L9340P101	102,182	1,305	SH		SOLE	8	1,305	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	1,319,316	11,212	SH		DFND	1	11,193	0	19
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	576,583	4,900	SH		DFND	2	4,900	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	152,971	1,300	SH		DFND	7	1,300	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	23,681,559	201,254	SH		SOLE	7	192,065	0	9,189
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	6,507,151	55,300	SH		DFND	8	11,469	0	43,831
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	245,224	2,084	SH		SOLE	8	794	0	1,290
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	3,562,930	30,279	SH		DFND	9	30,279	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	335,712	2,853	SH		DFND		621	0	2,232
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	1,321,081	11,227	SH		SOLE		7,906	0	3,321
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	1,756	22	SH		DFND	1	22	0	0
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	870,256	10,900	SH		SOLE	7	10,100	0	800
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	208,861	2,616	SH		DFND	8	0	0	2,616
ELBIT SYS LTD	American Depository Receipt	M3760D101	38,284	305	SH		DFND	1	305	0	0
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	87,920	1,197	SH		DFND	1	1,197	0	0
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	455,463	6,201	SH		DFND	2	6,201	0	0
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	1,240,424	16,888	SH		SOLE	7	15,409	0	1,479
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	392,076	5,338	SH		DFND	8	2,137	0	3,201
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	120,825	1,645	SH		SOLE	8	1,645	0	0
ITURAN LOCATION AND CONTROL LTD	EQUITY US CM	M6158M104	243,930	7,091	SH		SOLE	7	7,091	0	0
KORNIT DIGITAL LTD	NON US EQTY	M6372Q113	359,160	16,400	SH		SOLE	7	16,400	0	0
ORBOTECH ORD ILS0 14	NON US EQTY	M75253100	13,850	233	SH		DFND	1	233	0	0
ORBOTECH ORD ILS0 14	NON US EQTY	M75253100	952,704	16,028	SH		SOLE	7	13,928	0	2,100
ORBOTECH ORD ILS0 14	NON US EQTY	M75253100	276,634	4,654	SH		DFND	8	0	0	4,654
RADWARE COM ILS0 1	NON US EQTY	M81873107	817,923	30,900	SH		SOLE	7	29,700	0	1,200
SODASTREAM INTERNA	NON US EQTY	M9068E105	1,144,640	8,000	SH		SOLE	7	7,100	0	900
SODASTREAM INTERNA	NON US EQTY	M9068E105	286,160	2,000	SH		DFND	8	0	0	2,000
WIX COM LTD	NON US EQTY	M98068105	14,487,530	121,032	SH		DFND	1	121,032	0	0
WIX COM LTD	NON US EQTY	M98068105	12,460,770	104,100	SH		SOLE	1	104,100	0	0
WIX COM LTD	NON US EQTY	M98068105	336,836	2,814	SH		DFND	2	2,814	0	0
WIX COM LTD	NON US EQTY	M98068105	1,903,230	15,900	SH		SOLE	7	15,000	0	900
WIX COM LTD	NON US EQTY	M98068105	318,641	2,662	SH		DFND	8	0	0	2,662
AERCAP HOLDINGS NV	NON US EQTY	N00985106	791,245	13,756	SH		DFND	1	456	0	13,300
AERCAP HOLDINGS NV	NON US EQTY	N00985106	6,155	107	SH		DFND	7	107	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	18,850,627	327,723	SH		SOLE	7	193,666	0	134,057
AERCAP HOLDINGS NV	NON US EQTY	N00985106	18,376,719	319,484	SH		DFND	8	41,385	0	278,099
AERCAP HOLDINGS NV	NON US EQTY	N00985106	455,961	7,927	SH		SOLE	8	413	0	7,514
AERCAP HOLDINGS NV	NON US EQTY	N00985106	1,721,861	29,935	SH		DFND	9	29,935	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	430,882	7,491	SH		DFND		5,291	0	2,200
AERCAP HOLDINGS NV	NON US EQTY	N00985106	10,427,801	181,290	SH		SOLE		177,440	0	3,850
ASML HOLDING N V	American Depository Receipt	N07059210	7,534,525	40,073	SH		DFND	1	39,870	0	203
CIMPRESS NV	NON US EQTY	N20146101	536,467	3,927	SH		DFND	2	3,927	0	0
CIMPRESS NV	NON US EQTY	N20146101	1,062,825	7,780	SH		SOLE	7	6,953	0	827
CIMPRESS NV	NON US EQTY	N20146101	389,339	2,850	SH		DFND	8	1,350	0	1,500
CIMPRESS NV	NON US EQTY	N20146101	131,555	963	SH		SOLE	8	963	0	0
CONSTELLIUM NV	NON US EQTY	N22035104	2,309	187	SH		DFND	1	187	0	0
CONSTELLIUM NV	NON US EQTY	N22035104	606,385	49,100	SH		SOLE	7	46,800	0	2,300
CONSTELLIUM NV	NON US EQTY	N22035104	450,775	36,500	SH		DFND	8	1,624	0	34,876
CONSTELLIUM NV	NON US EQTY	N22035104	142,025	11,500	SH		DFND	9	11,500	0	0
CONSTELLIUM NV	NON US EQTY	N22035104	372,464	30,159	SH		SOLE		30,159	0	0
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	989,304	8,541	SH		DFND	1	8,445	0	96
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	325,830	2,813	SH		DFND	2	2,813	0	0
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	2,114,130	18,252	SH		SOLE	7	16,750	0	1,502
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	584,015	5,042	SH		DFND	8	2,342	0	2,700
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	196,795	1,699	SH		SOLE	8	1,699	0	0
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	1,181,119	10,197	SH		DFND	9	10,197	0	0
FRANK S INTERNATIONAL NV	NON US EQTY	N33462107	99,742	11,491	SH		DFND	2	11,491	0	0
FRANK S INTERNATIONAL NV	NON US EQTY	N33462107	290,780	33,500	SH		SOLE	7	28,900	0	4,600
FRANK S INTERNATIONAL NV	NON US EQTY	N33462107	121,077	13,949	SH		DFND	8	10,549	0	3,400
FRANK S INTERNATIONAL NV	NON US EQTY	N33462107	70,421	8,113	SH		SOLE	8	8,113	0	0
INTERXION HOLDING NV	NON US EQTY	N47279109	2,066,177	30,701	SH		SOLE	7	29,001	0	1,700
INTERXION HOLDING NV	NON US EQTY	N47279109	360,190	5,352	SH		DFND	8	0	0	5,352
INTERXION HOLDING NV	NON US EQTY	N47279109	6,730	100	SH		SOLE	8	100	0	0
INTERXION HOLDING NV	NON US EQTY	N47279109	1,129,294	16,780	SH		SOLE		16,780	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	36,559,371	356,642	SH		DFND	1	308,624	0	48,018
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	7,413,933	72,324	SH		SOLE	1	72,324	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	2,017,807	19,684	SH		DFND	2	19,684	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	37,006	361	SH		DFND	7	361	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	65,232,854	636,356	SH		SOLE	7	584,374	6,117	45,865
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	34,785,538	339,338	SH		DFND	8	139,230	0	200,108
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	3,087,806	30,122	SH		SOLE	8	26,683	0	3,439
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	8,765,118	85,505	SH		DFND	9	85,505	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	4,699,878	45,848	SH		DFND		41,112	0	4,736
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	45,057,963	439,547	SH		SOLE		378,628	0	60,919
MYLAN NV	NON US EQTY	N59465109	2,261,440	61,788	SH		DFND	1	1,334	0	60,454
MYLAN NV	NON US EQTY	N59465109	1,886,803	51,552	SH		DFND	2	51,552	0	0
MYLAN NV	NON US EQTY	N59465109	21,045	575	SH		DFND	7	575	0	0
MYLAN NV	NON US EQTY	N59465109	26,026,589	711,109	SH		SOLE	7	674,457	0	36,652
MYLAN NV	NON US EQTY	N59465109	16,234,882	443,576	SH		DFND	8	125,061	0	318,515
MYLAN NV	NON US EQTY	N59465109	241,889	6,609	SH		SOLE	8	872	0	5,737
MYLAN NV	NON US EQTY	N59465109	4,262,729	116,468	SH		DFND	9	116,468	0	0
MYLAN NV	NON US EQTY	N59465109	474,263	12,958	SH		DFND		8,858	0	4,100
MYLAN NV	NON US EQTY	N59465109	7,298,699	199,418	SH		SOLE		187,048	0	12,370
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	28,210,042	329,942	SH		DFND	1	271,928	0	58,014
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	1,676,313	19,606	SH		DFND	2	19,606	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	333,878	3,905	SH		DFND	7	3,905	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	107,921,948	1,262,245	SH		SOLE	7	926,806	919	334,520
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	84,815,744	991,997	SH		DFND	8	183,405	0	808,592
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	1,678,024	19,626	SH		SOLE	8	1,253	0	18,373
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	9,534,276	111,512	SH		DFND	9	111,512	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	1,575,424	18,426	SH		DFND		15,773	0	2,653
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	48,733,205	569,979	SH		SOLE		497,998	0	71,981
QIAGEN N V	NON US EQTY	N72482123	1,000,676	26,417	SH		DFND	1	0	0	26,417
QIAGEN N V	NON US EQTY	N72482123	331,905	8,762	SH		DFND	2	8,762	0	0
QIAGEN N V	NON US EQTY	N72482123	789,684	20,847	SH		DFND	8	0	0	20,847
QIAGEN N V	NON US EQTY	N72482123	249,932	6,598	SH		DFND		6,598	0	0
UNIQURE B V	NON US EQTY	N90064101	232,896	6,400	SH		SOLE	7	5,600	0	800
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	5,518,501	190,162	SH		DFND	1	190,162	0	0
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	4,787,313	164,966	SH		SOLE	1	164,966	0	0
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	591,370	20,378	SH		DFND	2	20,378	0	0
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	8,435,737	290,687	SH		SOLE	7	288,547	0	2,140
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	443,600	15,286	SH		DFND	8	8,427	0	6,859
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	119,998	4,135	SH		SOLE	8	4,135	0	0
YANDEX NV A	NON US EQTY	N97284108	12,965,172	394,198	SH		DFND	1	304,498	0	89,700
YANDEX NV A	NON US EQTY	N97284108	12,324,738	374,726	SH		DFND	8	374,726	0	0
YANDEX NV A	NON US EQTY	N97284108	1,999,350	60,789	SH		DFND	9	60,789	0	0
YANDEX NV A	NON US EQTY	N97284108	19,853,193	603,624	SH		SOLE		0	0	603,624
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	304,190	3,810	SH		DFND	1	0	0	3,810
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	302,833	3,793	SH		DFND	8	0	0	3,793
TRONOX LTD CL A	NON US EQTY	Q9235V101	198,466	16,608	SH		DFND	2	16,608	0	0
TRONOX LTD CL A	NON US EQTY	Q9235V101	384,766	32,198	SH		SOLE	7	27,998	0	4,200
TRONOX LTD CL A	NON US EQTY	Q9235V101	125,762	10,524	SH		DFND	8	4,924	0	5,600
TRONOX LTD CL A	NON US EQTY	Q9235V101	58,388	4,886	SH		SOLE	8	4,886	0	0
AZURE POWER GLOBAL LTD	NON US EQTY	V0393H103	180,585	11,161	SH		DFND	8	11,161	0	0
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	8,376,322	64,463	SH		DFND	1	34,752	0	29,711
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	1,441,165	11,091	SH		DFND	2	11,091	0	0
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	26,768	206	SH		DFND	7	206	0	0
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	31,048,253	238,943	SH		SOLE	7	221,294	0	17,649
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	22,669,463	174,461	SH		DFND	8	49,503	0	124,958
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	876,186	6,743	SH		SOLE	8	4,669	0	2,074
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	4,589,871	35,323	SH		DFND	9	35,323	0	0
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	1,189,731	9,156	SH		DFND		6,456	0	2,700
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	9,309,032	71,641	SH		SOLE		67,058	0	4,583
AEGEAN MARINE PETROLEUM NETWORK	NON US EQTY	Y0017S102	117,267	82,005	SH		DFND	8	82,005	0	0
ARDMORE SHIPPING CORP	NON US EQTY	Y0207T100	650,000	100,000	SH		DFND	8	100,000	0	0
FLEX LTD	NON US EQTY	Y2573F102	556,524	42,418	SH		DFND	2	42,418	0	0
FLEX LTD	NON US EQTY	Y2573F102	7,636	582	SH		DFND	7	582	0	0
FLEX LTD	NON US EQTY	Y2573F102	12,205,366	930,287	SH		SOLE	7	873,930	0	56,357
FLEX LTD	NON US EQTY	Y2573F102	6,522,674	497,155	SH		DFND	8	231,772	0	265,383
FLEX LTD	NON US EQTY	Y2573F102	439,035	33,463	SH		SOLE	8	28,939	0	4,524
FLEX LTD	NON US EQTY	Y2573F102	2,257,073	172,033	SH		DFND	9	172,033	0	0
FLEX LTD	NON US EQTY	Y2573F102	205,472	15,661	SH		DFND		2,661	0	13,000
FLEX LTD	NON US EQTY	Y2573F102	2,277,186	173,566	SH		SOLE		166,272	0	7,294
SEASPAN CORP	NON US EQTY	Y75638109	83,300	10,000	SH		SOLE	7	2,900	0	7,100
TEEKAY CORP	EQUITY US CM	Y8564W103	115,321	17,110	SH		DFND	9	17,110	0	0
WAVE LIFE SCIENCES LTD	NON US EQTY	Y95308105	3,862,350	77,247	SH		DFND	1	77,247	0	0
WAVE LIFE SCIENCES LTD	NON US EQTY	Y95308105	3,313,600	66,272	SH		SOLE	1	66,272	0	0
WAVE LIFE SCIENCES LTD	NON US EQTY	Y95308105	345,000	6,900	SH		SOLE	7	5,900	0	1,000