SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	443,536	12,547	SH		SOLE	7	12,047	0	500
AAON INC	EQUITY US CM	000360206	211,888	5,994	SH		DFND	8	3,094	0	2,900
AAR CORP	EQUITY US CM	000361105	403,493	11,998	SH		SOLE	7	11,198	0	800
ABB LTD	American Depository Receipt	000375204	4,142	177	SH		DFND	1	177	0	0
ACCO BRANDS CORP	EQUITY US CM	00081T108	273,467	20,796	SH		SOLE	7	17,396	0	3,400
ABM INDUSTRIES INC	EQUITY US CM	000957100	618,030	14,175	SH		DFND	1	14,098	0	77
ABM INDUSTRIES INC	EQUITY US CM	000957100	376,268	8,630	SH		DFND	2	8,630	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	605,953	13,898	SH		SOLE	7	12,598	0	1,300
ABM INDUSTRIES INC	EQUITY US CM	000957100	678,590	15,564	SH		DFND	8	5,764	0	9,800
AFLAC INC	EQUITY US CM	001055102	4,029,087	55,635	SH		DFND	1	43,578	0	12,057
AFLAC INC	EQUITY US CM	001055102	15,432,847	213,102	SH		SOLE	1	213,102	0	0
AFLAC INC	EQUITY US CM	001055102	1,577,380	21,781	SH		DFND	2	21,781	0	0
AFLAC INC	EQUITY US CM	001055102	29,837	412	SH		DFND	7	412	0	0
AFLAC INC	EQUITY US CM	001055102	58,786,863	811,749	SH		SOLE	7	738,549	15,473	57,727
AFLAC INC	EQUITY US CM	001055102	27,686,745	382,308	SH		DFND	8	187,005	0	195,303
AFLAC INC	EQUITY US CM	001055102	523,886	7,234	SH		SOLE	8	0	0	7,234
AFLAC INC	EQUITY US CM	001055102	3,475,001	47,984	SH		DFND	9	47,984	0	0
AFLAC INC	EQUITY US CM	001055102	391,068	5,400	SH		DFND		0	0	5,400
AFLAC INC	EQUITY US CM	001055102	9,808,275	135,436	SH		SOLE		135,436	0	0
AGCO CORP	EQUITY US CM	001084102	1,324	22	SH		DFND	1	22	0	0
AGCO CORP	EQUITY US CM	001084102	344,410	5,723	SH		DFND	2	5,723	0	0
AGCO CORP	EQUITY US CM	001084102	4,273	71	SH		DFND	7	71	0	0
AGCO CORP	EQUITY US CM	001084102	6,447,866	107,143	SH		SOLE	7	99,772	0	7,371
AGCO CORP	EQUITY US CM	001084102	2,294,603	38,129	SH		DFND	8	7,732	0	30,397
AGCO CORP	EQUITY US CM	001084102	83,470	1,387	SH		SOLE	8	0	0	1,387
AGCO CORP	EQUITY US CM	001084102	114,342	1,900	SH		DFND		0	0	1,900
AGCO CORP	EQUITY US CM	001084102	1,657,718	27,546	SH		SOLE		27,546	0	0
AG MORTGAGE INVESTMENT TRUST	EQUITY US CM	001228105	299,612	16,599	SH		SOLE	7	15,099	0	1,500
AGNC INVESTMENT CORP	REST INV TS	00123Q104	3,088,658	155,287	SH		DFND	1	119,688	0	35,599
AGNC INVESTMENT CORP	REST INV TS	00123Q104	2,823,843	141,973	SH		DFND	2	141,973	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	509,701	25,626	SH		DFND	7	25,626	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	16,288,140	818,911	SH		SOLE	7	791,686	0	27,225
AGNC INVESTMENT CORP	REST INV TS	00123Q104	23,672,899	1,190,191	SH		DFND	8	604,218	0	585,973
AGNC INVESTMENT CORP	REST INV TS	00123Q104	96,347	4,844	SH		SOLE	8	0	0	4,844
AGNC INVESTMENT CORP	REST INV TS	00123Q104	1,190,854	59,872	SH		DFND	9	59,872	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	258,570	13,000	SH		DFND		0	0	13,000
AGNC INVESTMENT CORP	REST INV TS	00123Q104	2,438,196	122,584	SH		SOLE		122,584	0	0
AES CORP	EQUITY US CM	00130H105	648,831	58,035	SH		DFND	2	58,035	0	0
AES CORP	EQUITY US CM	00130H105	10,241	916	SH		DFND	7	916	0	0
AES CORP	EQUITY US CM	00130H105	15,154,993	1,355,545	SH		SOLE	7	1,276,182	0	79,363
AES CORP	EQUITY US CM	00130H105	6,382,897	570,921	SH		DFND	8	134,964	0	435,957
AES CORP	EQUITY US CM	00130H105	985,394	88,139	SH		DFND	9	88,139	0	0
AES CORP	EQUITY US CM	00130H105	139,750	12,500	SH		DFND		0	0	12,500
AES CORP	EQUITY US CM	00130H105	3,142,609	281,092	SH		SOLE		281,092	0	0
AK STEEL HOLDING CORP	EQUITY US CM	001547108	497,570	69,203	SH		DFND	2	69,203	0	0
AK STEEL HOLDING CORP	EQUITY US CM	001547108	633,295	88,080	SH		SOLE	7	82,480	0	5,600
AK STEEL HOLDING CORP	EQUITY US CM	001547108	472,879	65,769	SH		DFND	8	14,181	0	51,588
AK STEEL HOLDING CORP	EQUITY US CM	001547108	2,157,000	300,000	SH		OTR		0	0	300,000
ALPS ETF TR	Exchange Traded Fund	00162Q726	16,676	455	SH		DFND	1	455	0	0
AMC NETWORKS INC	EQUITY US CM	00164V103	23,061	393	SH		DFND	1	393	0	0
AMC NETWORKS INC	EQUITY US CM	00164V103	717,246	12,223	SH		DFND	2	12,223	0	0
AMC NETWORKS INC	EQUITY US CM	00164V103	1,155,879	19,698	SH		SOLE	7	16,398	1,800	1,500
AMC NETWORKS INC	EQUITY US CM	00164V103	951,907	16,222	SH		DFND	8	4,775	0	11,447
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	7,557,593	240,305	SH		DFND	1	212,966	0	27,339
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	5,389,178	171,357	SH		SOLE	1	171,357	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	315,884	10,044	SH		SOLE	7	8,865	0	1,179
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	237,951	7,566	SH		DFND	8	3,490	0	4,076
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	298,491	7,352	SH		DFND	2	7,352	0	0
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	629,219	15,498	SH		SOLE	7	14,298	0	1,200
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	380,219	9,365	SH		DFND	8	5,465	0	3,900
AT&#38T	EQUITY US CM	00206R102	22,250,607	535,514	SH		DFND	1	511,216	0	24,298
AT&#38T	EQUITY US CM	00206R102	18,969,071	456,536	SH		DFND	2	456,536	0	0
AT&#38T	EQUITY US CM	00206R102	2,188,605	52,674	SH		DFND	7	52,674	0	0
AT&#38T	EQUITY US CM	00206R102	397,044,238	9,555,818	SH		SOLE	7	9,001,921	26,380	527,517
AT&#38T	EQUITY US CM	00206R102	204,095,345	4,912,042	SH		DFND	8	1,160,699	0	3,751,343
AT&#38T	EQUITY US CM	00206R102	4,524,338	108,889	SH		SOLE	8	0	0	108,889
AT&#38T	EQUITY US CM	00206R102	32,469,081	781,446	SH		DFND	9	781,446	0	0
AT&#38T	EQUITY US CM	00206R102	1,903,198	45,805	SH		DFND		0	0	45,805
AT&#38T	EQUITY US CM	00206R102	111,557,927	2,684,908	SH		SOLE		2,684,908	0	0
A10 NETWORKS INC	EQUITY US CM	002121101	129,015	14,100	SH		SOLE	7	11,900	0	2,200
AVX CORP NEW	EQUITY US CM	002444107	507,158	30,962	SH		DFND	1	30,806	0	156
AVX CORP NEW	EQUITY US CM	002444107	164,029	10,014	SH		DFND	2	10,014	0	0
AVX CORP NEW	EQUITY US CM	002444107	235,806	14,396	SH		SOLE	7	12,896	0	1,500
AZZ INC	EQUITY US CM	002474104	212,891	3,578	SH		DFND	2	3,578	0	0
AZZ INC	EQUITY US CM	002474104	293,098	4,926	SH		SOLE	7	4,299	0	627
AZZ INC	EQUITY US CM	002474104	247,996	4,168	SH		DFND	8	2,268	0	1,900
AARONS INC	EQUITY US CM	002535300	1,590,436	53,478	SH		DFND	1	53,478	0	0
AARONS INC	EQUITY US CM	002535300	305,251	10,264	SH		DFND	2	10,264	0	0
AARONS INC	EQUITY US CM	002535300	689,165	23,173	SH		SOLE	7	21,873	0	1,300
AARONS INC	EQUITY US CM	002535300	324,255	10,903	SH		DFND	8	6,703	0	4,200
ABAXIS INC	EQUITY US CM	002567105	200,257	4,129	SH		DFND	8	2,529	0	1,600
ABBOTT LABORATORIES	EQUITY US CM	002824100	82,779,175	1,863,976	SH		DFND	1	823,669	0	1,040,307
ABBOTT LABORATORIES	EQUITY US CM	002824100	10,995,516	247,591	SH		SOLE	1	247,591	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	6,838,962	153,996	SH		DFND	2	153,996	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	660,288	14,868	SH		DFND	7	14,868	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	133,852,140	3,014,009	SH		SOLE	7	2,813,461	4,404	196,144
ABBOTT LABORATORIES	EQUITY US CM	002824100	55,869,201	1,258,032	SH		DFND	8	443,656	0	814,376
ABBOTT LABORATORIES	EQUITY US CM	002824100	1,318,844	29,697	SH		SOLE	8	0	0	29,697
ABBOTT LABORATORIES	EQUITY US CM	002824100	9,386,498	211,360	SH		DFND	9	211,360	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	2,956,906	66,582	SH		DFND		51,376	0	15,206
ABBOTT LABORATORIES	EQUITY US CM	002824100	24,253,411	546,125	SH		SOLE		546,125	0	0
ABBVIE INC	EQUITY US CM	00287Y109	17,243,095	264,627	SH		DFND	1	241,812	0	22,815
ABBVIE INC	EQUITY US CM	00287Y109	14,447,145	221,718	SH		SOLE	1	221,718	0	0
ABBVIE INC	EQUITY US CM	00287Y109	5,006,764	76,838	SH		DFND	2	76,838	0	0
ABBVIE INC	EQUITY US CM	00287Y109	108,491	1,665	SH		DFND	7	1,665	0	0
ABBVIE INC	EQUITY US CM	00287Y109	228,227,526	3,502,571	SH		SOLE	7	3,321,390	45,257	135,924
ABBVIE INC	EQUITY US CM	00287Y109	75,828,647	1,163,730	SH		DFND	8	559,407	0	604,323
ABBVIE INC	EQUITY US CM	00287Y109	1,879,410	28,843	SH		SOLE	8	0	0	28,843
ABBVIE INC	EQUITY US CM	00287Y109	12,126,667	186,106	SH		DFND	9	186,106	0	0
ABBVIE INC	EQUITY US CM	00287Y109	734,809	11,277	SH		DFND		0	0	11,277
ABBVIE INC	EQUITY US CM	00287Y109	35,957,634	551,836	SH		SOLE		551,836	0	0
ABERCROMBIE &#38 FITCH	EQUITY US CM	002896207	302,986	25,397	SH		SOLE	7	23,797	0	1,600
ABERCROMBIE &#38 FITCH	EQUITY US CM	002896207	468,503	39,271	SH		DFND	8	9,962	0	29,309
ABIOMED INC	EQUITY US CM	003654100	6,138,556	49,030	SH		DFND	1	43,410	0	5,620
ABIOMED INC	EQUITY US CM	003654100	4,432,581	35,404	SH		SOLE	1	35,404	0	0
ABIOMED INC	EQUITY US CM	003654100	420,672	3,360	SH		DFND	2	3,360	0	0
ABIOMED INC	EQUITY US CM	003654100	1,364,054	10,895	SH		SOLE	7	8,899	1,196	800
ABIOMED INC	EQUITY US CM	003654100	1,186,395	9,476	SH		DFND	8	2,976	0	6,500
ACADIA HEALTHCARE	EQUITY US CM	00404A109	7,097,600	162,789	SH		DFND	1	144,135	0	18,654
ACADIA HEALTHCARE	EQUITY US CM	00404A109	5,111,795	117,243	SH		SOLE	1	117,243	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	674,143	15,462	SH		DFND	2	15,462	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	846,451	19,414	SH		SOLE	7	17,418	596	1,400
ACADIA HEALTHCARE	EQUITY US CM	00404A109	760,689	17,447	SH		DFND	8	5,920	0	11,527
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	2,269	66	SH		DFND	1	66	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	427,962	12,448	SH		DFND	2	12,448	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	23,168,510	673,895	SH		SOLE	7	669,264	2,540	2,091
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	823,676	23,958	SH		DFND	8	7,497	0	16,461
ACADIA REALTY TRUS	REST INV TS	004239109	581,661	19,350	SH		DFND	2	19,350	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	3,400,056	113,109	SH		SOLE	7	74,551	0	38,558
ACADIA REALTY TRUS	REST INV TS	004239109	785,829	26,142	SH		DFND	8	8,042	0	18,100
ACCESS NATL CORP	Common Stock	004337101	397,525	13,242	SH		DFND	1	13,173	0	69
ACCURAY INC	EQUITY US CM	004397105	56,036	11,797	SH		SOLE	7	9,897	0	1,900
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	122,924	29,198	SH		SOLE	7	27,298	0	1,900
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	103,023	24,471	SH		DFND	8	17,071	0	7,400
ACI WORLDWIDE INC	EQUITY US CM	004498101	337,449	15,776	SH		DFND	2	15,776	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	729,335	34,097	SH		SOLE	7	31,797	0	2,300
ACI WORLDWIDE INC	EQUITY US CM	004498101	420,463	19,657	SH		DFND	8	11,357	0	8,300
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	60,664,762	1,216,702	SH		DFND	1	1,196,057	0	20,645
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	3,382,851	67,847	SH		DFND	2	67,847	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	30,863	619	SH		DFND	7	619	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	89,649,277	1,798,020	SH		SOLE	7	1,688,154	15,665	94,201
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	36,846,939	739,008	SH		DFND	8	485,186	0	253,822
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	524,677	10,523	SH		SOLE	8	0	0	10,523
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	7,784,243	156,122	SH		DFND	9	156,122	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	2,458,447	49,307	SH		DFND		43,647	0	5,660
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	16,661,467	334,165	SH		SOLE		201,423	0	132,742
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	328,532	12,468	SH		DFND	2	12,468	0	0
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	450,532	17,098	SH		SOLE	7	15,598	0	1,500
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	1,020	5	SH		DFND	1	5	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	540,192	2,648	SH		DFND	2	2,648	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	7,344	36	SH		DFND	7	36	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	13,799,376	67,644	SH		SOLE	7	61,179	1,223	5,242
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	4,511,460	22,115	SH		DFND	8	6,701	0	15,414
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	141,372	693	SH		SOLE	8	0	0	693
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	1,050,804	5,151	SH		DFND	9	5,151	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	115,260	565	SH		DFND		0	0	565
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	3,506,148	17,187	SH		SOLE		17,187	0	0
ACXIOM CORP	EQUITY US CM	005125109	290,793	10,214	SH		DFND	2	10,214	0	0
ACXIOM CORP	EQUITY US CM	005125109	617,714	21,697	SH		SOLE	7	20,297	0	1,400
ACXIOM CORP	EQUITY US CM	005125109	267,476	9,395	SH		DFND	8	4,195	0	5,200
ADOBE SYSTEMS	EQUITY US CM	00724F101	72,509,737	557,210	SH		DFND	1	419,667	0	137,543
ADOBE SYSTEMS	EQUITY US CM	00724F101	5,969,714	45,875	SH		DFND	2	45,875	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	1,520,569	11,685	SH		DFND	7	11,685	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	145,343,108	1,116,907	SH		SOLE	7	1,037,661	13,652	65,594
ADOBE SYSTEMS	EQUITY US CM	00724F101	172,528,696	1,325,818	SH		DFND	8	1,138,277	0	187,541
ADOBE SYSTEMS	EQUITY US CM	00724F101	1,135,384	8,725	SH		SOLE	8	0	0	8,725
ADOBE SYSTEMS	EQUITY US CM	00724F101	7,652,945	58,810	SH		DFND	9	58,810	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	11,488,787	88,287	SH		DFND		84,087	0	4,200
ADOBE SYSTEMS	EQUITY US CM	00724F101	20,758,468	159,521	SH		SOLE		159,521	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	189,476	1,278	SH		DFND	1	1,278	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	712,389	4,805	SH		DFND	2	4,805	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	70,572	476	SH		DFND	7	476	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	16,952,344	114,342	SH		SOLE	7	103,663	1,989	8,690
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	5,345,515	36,055	SH		DFND	8	10,202	0	25,853
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	161,455	1,089	SH		SOLE	8	0	0	1,089
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	1,355,689	9,144	SH		DFND	9	9,144	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	133,434	900	SH		DFND		0	0	900
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	2,987,736	20,152	SH		SOLE		20,152	0	0
ADVANCED SEMICONDUCTOR ENGR	American Depository Receipt	00756M404	4,231	653	SH		DFND	1	653	0	0
ADVISORY BOARD CO	EQUITY US CM	00762W107	244,109	5,216	SH		DFND	2	5,216	0	0
ADVISORY BOARD CO	EQUITY US CM	00762W107	542,833	11,599	SH		SOLE	7	10,899	0	700
ADVISORY BOARD CO	EQUITY US CM	00762W107	212,753	4,546	SH		DFND	8	2,146	0	2,400
ADVANTAGE OIL &#38 GA COM NPV	EQUITY CA	00765F101	289,671	44,000	SH		SOLE	7	38,100	0	5,900
ADVANTAGE OIL &#38 GA COM NPV	EQUITY CA	00765F101	90,193	13,700	SH		DFND	8	0	0	13,700
AECOM	EQUITY US CM	00766T100	463,631	13,027	SH		DFND	2	13,027	0	0
AECOM	EQUITY US CM	00766T100	1,480,971	41,612	SH		SOLE	7	38,612	0	3,000
AECOM	EQUITY US CM	00766T100	1,812,564	50,929	SH		DFND	8	11,079	0	39,850
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	308,380	6,800	SH		SOLE	7	6,000	0	800
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	255,321	5,630	SH		DFND	8	3,330	0	2,300
ADVANSIX INC	EQUITY US CM	00773T101	2,513	92	SH		DFND	1	92	0	0
ADVANSIX INC	EQUITY US CM	00773T101	233,368	8,542	SH		SOLE	7	7,140	1,402	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	251,655	11,597	SH		DFND	2	11,597	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	279,887	12,898	SH		SOLE	7	11,298	0	1,600
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	235,640	10,859	SH		DFND	8	7,659	0	3,200
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	919,967	63,228	SH		DFND	2	63,228	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	11,640	800	SH		DFND	7	800	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	20,061,525	1,378,799	SH		SOLE	7	1,315,659	0	63,140
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	3,562,698	244,859	SH		DFND	8	92,460	0	152,399
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	178,965	12,300	SH		SOLE	8	0	0	12,300
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	1,315,175	90,390	SH		DFND	9	90,390	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	62,565	4,300	SH		DFND		0	0	4,300
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	2,927,780	201,222	SH		SOLE		201,222	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	361,997	5,280	SH		DFND	2	5,280	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	810,105	11,816	SH		SOLE	7	10,916	0	900
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	458,598	6,689	SH		DFND	8	3,689	0	3,000
AETNA INC	EQUITY US CM	00817Y108	41,485,510	325,249	SH		DFND	1	211,265	0	113,984
AETNA INC	EQUITY US CM	00817Y108	4,909,782	38,493	SH		DFND	2	38,493	0	0
AETNA INC	EQUITY US CM	00817Y108	1,235,322	9,685	SH		DFND	7	9,685	0	0
AETNA INC	EQUITY US CM	00817Y108	91,614,701	718,265	SH		SOLE	7	675,056	3,168	40,041
AETNA INC	EQUITY US CM	00817Y108	133,852,756	1,049,414	SH		DFND	8	847,601	0	201,813
AETNA INC	EQUITY US CM	00817Y108	784,177	6,148	SH		SOLE	8	0	0	6,148
AETNA INC	EQUITY US CM	00817Y108	5,744,597	45,038	SH		DFND	9	45,038	0	0
AETNA INC	EQUITY US CM	00817Y108	6,731,196	52,773	SH		DFND		49,591	0	3,182
AETNA INC	EQUITY US CM	00817Y108	16,717,596	131,067	SH		SOLE		131,067	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	582,315	3,552	SH		DFND	2	3,552	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	10,820	66	SH		DFND	7	66	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	13,516,034	82,445	SH		SOLE	7	76,374	1,381	4,690
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	4,526,711	27,612	SH		DFND	8	6,610	0	21,002
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	113,610	693	SH		SOLE	8	0	0	693
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,134,957	6,923	SH		DFND	9	6,923	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	147,546	900	SH		DFND		0	0	900
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	2,382,868	14,535	SH		SOLE		14,535	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	1,040,323	19,677	SH		DFND	1	2,130	0	17,547
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	1,139,031	21,544	SH		DFND	2	21,544	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	17,764	336	SH		DFND	7	336	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	26,477,032	500,795	SH		SOLE	7	460,342	2,184	38,269
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	7,835,810	148,209	SH		DFND	8	40,715	0	107,494
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	319,758	6,048	SH		SOLE	8	0	0	6,048
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	1,916,538	36,250	SH		DFND	9	36,250	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	236,435	4,472	SH		DFND		0	0	4,472
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	7,652,615	144,744	SH		SOLE		144,744	0	0
AGENUS INC	EQUITY US CM	00847G705	64,467	17,100	SH		SOLE	7	17,100	0	0
AGENUS INC	EQUITY US CM	00847G705	131,320	34,833	SH		DFND	8	25,533	0	9,300
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	260,055	4,453	SH		DFND	2	4,453	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	734,672	12,580	SH		SOLE	7	11,280	700	600
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	537,455	9,203	SH		DFND	8	4,456	0	4,747
AGREE REALTY CORP	REST INV TS	008492100	1,661,047	34,634	SH		SOLE	7	22,223	0	12,411
AGREE REALTY CORP	REST INV TS	008492100	371,402	7,744	SH		DFND	8	3,244	0	4,500
AGRIUM INC NPV	EQUITY CA	008916108	437,770	4,600	SH		DFND	2	4,600	0	0
AGRIUM INC NPV	EQUITY CA	008916108	8,184	86	SH		DFND	7	86	0	0
AGRIUM INC NPV	EQUITY CA	008916108	18,320,581	192,509	SH		SOLE	7	178,430	0	14,079
AGRIUM INC NPV	EQUITY CA	008916108	5,082,701	53,408	SH		DFND	8	21,958	0	31,450
AGRIUM INC NPV	EQUITY CA	008916108	188,336	1,979	SH		SOLE	8	0	0	1,979
AGRIUM INC NPV	EQUITY CA	008916108	171,301	1,800	SH		DFND		0	0	1,800
AGRIUM INC NPV	EQUITY CA	008916108	5,419,022	56,942	SH		SOLE		56,942	0	0
AIR METHODS CORP	EQUITY US CM	009128307	477,257	11,099	SH		SOLE	7	10,499	0	600
AIR METHODS CORP	EQUITY US CM	009128307	254,474	5,918	SH		DFND	8	3,918	0	2,000
AIR LEASE CORP	EQUITY US CM	00912X302	806,853	20,822	SH		DFND	2	20,822	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	919,189	23,721	SH		SOLE	7	19,997	1,324	2,400
AIR LEASE CORP	EQUITY US CM	00912X302	1,060,898	27,378	SH		DFND	8	8,636	0	18,742
AIR PRODS &#38 CHEMS INC	EQUITY US CM	009158106	95,650	707	SH		DFND	1	707	0	0
AIR PRODS &#38 CHEMS INC	EQUITY US CM	009158106	1,221,533	9,029	SH		DFND	2	9,029	0	0
AIR PRODS &#38 CHEMS INC	EQUITY US CM	009158106	26,652	197	SH		DFND	7	197	0	0
AIR PRODS &#38 CHEMS INC	EQUITY US CM	009158106	43,088,918	318,493	SH		SOLE	7	289,291	4,745	24,457
AIR PRODS &#38 CHEMS INC	EQUITY US CM	009158106	18,240,069	134,822	SH		DFND	8	52,109	0	82,713
AIR PRODS &#38 CHEMS INC	EQUITY US CM	009158106	482,850	3,569	SH		SOLE	8	0	0	3,569
AIR PRODS &#38 CHEMS INC	EQUITY US CM	009158106	3,596,008	26,580	SH		DFND	9	26,580	0	0
AIR PRODS &#38 CHEMS INC	EQUITY US CM	009158106	324,696	2,400	SH		DFND		0	0	2,400
AIR PRODS &#38 CHEMS INC	EQUITY US CM	009158106	11,746,554	86,825	SH		SOLE		86,825	0	0
AIR TRANSPORT SERVICES GROUP	EQUITY US CM	00922R105	218,280	13,600	SH		SOLE	7	12,500	0	1,100
AIRMEDIA GROUP INC ADR	ADR-EMG MKT	009411109	2,716,725	987,900	SH		SOLE	7	987,900	0	0
AKAMAI	EQUITY US CM	00971T101	96,833	1,622	SH		DFND	1	1,526	0	96
AKAMAI	EQUITY US CM	00971T101	692,998	11,608	SH		DFND	2	11,608	0	0
AKAMAI	EQUITY US CM	00971T101	11,522	193	SH		DFND	7	193	0	0
AKAMAI	EQUITY US CM	00971T101	19,017,316	318,548	SH		SOLE	7	299,479	4,281	14,788
AKAMAI	EQUITY US CM	00971T101	5,082,917	85,141	SH		DFND	8	22,939	0	62,202
AKAMAI	EQUITY US CM	00971T101	159,638	2,674	SH		SOLE	8	0	0	2,674
AKAMAI	EQUITY US CM	00971T101	1,151,315	19,285	SH		DFND	9	19,285	0	0
AKAMAI	EQUITY US CM	00971T101	131,340	2,200	SH		DFND		0	0	2,200
AKAMAI	EQUITY US CM	00971T101	2,877,540	48,200	SH		SOLE		48,200	0	0
AKORN INC	EQUITY US CM	009728106	602	25	SH		DFND	1	25	0	0
AKORN INC	EQUITY US CM	009728106	317,398	13,181	SH		DFND	2	13,181	0	0
AKORN INC	EQUITY US CM	009728106	569,781	23,662	SH		SOLE	7	19,662	2,400	1,600
AKORN INC	EQUITY US CM	009728106	399,752	16,601	SH		DFND	8	4,458	0	12,143
ALASKA AIR GROUP INC	EQUITY US CM	011659109	8,392	91	SH		DFND	1	91	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	731,673	7,934	SH		DFND	2	7,934	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	249,363	2,704	SH		SOLE	7	0	2,704	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	1,485,203	16,105	SH		DFND	8	3,868	0	12,237
ALASKA AIR GROUP INC	EQUITY US CM	011659109	274,816	2,980	SH		DFND	9	2,980	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	434,159	9,428	SH		SOLE	7	8,739	0	689
ALBEMARLE CORP	EQUITY US CM	012653101	25,142	238	SH		DFND	1	238	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	742,544	7,029	SH		DFND	2	7,029	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	10,775	102	SH		DFND	7	102	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	18,004,014	170,428	SH		SOLE	7	157,678	0	12,750
ALBEMARLE CORP	EQUITY US CM	012653101	5,761,183	54,536	SH		DFND	8	13,606	0	40,930
ALBEMARLE CORP	EQUITY US CM	012653101	177,792	1,683	SH		SOLE	8	0	0	1,683
ALBEMARLE CORP	EQUITY US CM	012653101	1,420,119	13,443	SH		DFND	9	13,443	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	158,460	1,500	SH		DFND		0	0	1,500
ALBEMARLE CORP	EQUITY US CM	012653101	3,610,670	34,179	SH		SOLE		34,179	0	0
ALCOA INC	EQUITY US CM	013872106	323,394	9,401	SH		DFND	2	9,401	0	0
ALCOA INC	EQUITY US CM	013872106	1,386,079	40,293	SH		SOLE	7	36,793	0	3,500
ALCOA INC	EQUITY US CM	013872106	3,192,973	92,819	SH		DFND	8	16,623	0	76,196
ALCOA INC	EQUITY US CM	013872106	687,690	19,991	SH		DFND	9	19,991	0	0
ALDER BIOPHARMACEUTICALS INC	EQUITY US CM	014339105	231,109	11,111	SH		SOLE	7	10,311	0	800
ALEXANDER &#38 BALDWIN INC	EQUITY US CM	014491104	253,497	5,694	SH		DFND	2	5,694	0	0
ALEXANDER &#38 BALDWIN INC	EQUITY US CM	014491104	449,607	10,099	SH		SOLE	7	9,199	0	900
ALERE INC	EQUITY US CM	01449J105	1,708	43	SH		DFND	1	43	0	0
ALERE INC	EQUITY US CM	01449J105	536,474	13,503	SH		DFND	2	13,503	0	0
ALERE INC	EQUITY US CM	01449J105	944,184	23,765	SH		SOLE	7	21,897	168	1,700
ALERE INC	EQUITY US CM	01449J105	1,138,384	28,653	SH		DFND	8	6,616	0	22,037
ALEXANDER S INC	REST INV TS	014752109	321,736	745	SH		DFND	2	745	0	0
ALEXANDER S INC	REST INV TS	014752109	1,086,128	2,515	SH		SOLE	7	1,525	0	990
ALEXANDER S INC	REST INV TS	014752109	216,362	501	SH		DFND	8	125	0	376
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	774	7	SH		DFND	1	7	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	1,472,568	13,324	SH		DFND	2	13,324	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	8,952	81	SH		DFND	7	81	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	23,284,795	210,684	SH		SOLE	7	161,877	24	48,783
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	5,851,592	52,946	SH		DFND	8	10,981	0	41,965
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	122,125	1,105	SH		SOLE	8	0	0	1,105
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	223,692	2,024	SH		DFND		0	0	2,024
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	2,366,565	21,413	SH		SOLE		21,413	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	368,206	3,037	SH		DFND	1	3,004	0	33
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	1,115,408	9,200	SH		DFND	2	9,200	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	27,279	225	SH		DFND	7	225	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	79,535,258	656,015	SH		SOLE	7	623,621	6,060	26,334
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	12,415,218	102,402	SH		DFND	8	26,905	0	75,497
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	468,835	3,867	SH		SOLE	8	0	0	3,867
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	3,051,853	25,172	SH		DFND	9	25,172	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	218,232	1,800	SH		DFND		0	0	1,800
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	8,775,594	72,382	SH		SOLE		72,382	0	0
ALGONQUIN POWER &#38 UTILITIES COMM	EQUITY CA	015857105	427,237	44,865	SH		SOLE	7	39,896	0	4,969
ALGONQUIN POWER &#38 UTILITIES COMM	EQUITY CA	015857105	148,555	15,600	SH		DFND	8	0	0	15,600
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	66,009,105	612,159	SH		DFND	1	418,485	0	193,674
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	18,201,704	168,800	SH		DFND	2	168,800	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	1,725,280	16,000	SH		DFND	7	16,000	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	701,687,227	6,507,347	SH		SOLE	7	3,628,247	0	2,879,100
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	368,742,477	3,419,665	SH		DFND	8	1,958,000	0	1,461,665
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	2,976,108	27,600	SH		DFND	9	27,600	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	54,885,470	509,000	SH		DFND		63,100	346,400	99,500
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	4,313,200	40,000	SH		OTR		0	0	40,000
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	33,102,193	306,985	SH		SOLE		197,100	0	109,885
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,776,284	15,485	SH		DFND	1	15,485	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	573,091	4,996	SH		DFND	2	4,996	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	10,209	89	SH		DFND	7	89	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	11,866,750	103,450	SH		SOLE	7	95,542	1,867	6,041
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	3,310,416	28,859	SH		DFND	8	9,081	0	19,778
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	114,710	1,000	SH		SOLE	8	0	0	1,000
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	103,239	900	SH		DFND		0	0	900
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	3,190,773	27,816	SH		SOLE		27,816	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	5,168,676	8,409	SH		DFND	1	8,409	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	2,131,641	3,468	SH		DFND	2	3,468	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	535,984	872	SH		DFND	7	872	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	15,557,045	25,310	SH		SOLE	7	24,060	0	1,250
ALLEGHANY CORP DEL	EQUITY US CM	017175100	15,968,867	25,980	SH		DFND	8	4,333	0	21,647
ALLEGHANY CORP DEL	EQUITY US CM	017175100	152,436	248	SH		SOLE	8	0	0	248
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,693,388	2,755	SH		DFND	9	2,755	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	368,796	600	SH		DFND		0	0	600
ALLEGHANY CORP DEL	EQUITY US CM	017175100	2,686,679	4,371	SH		SOLE		4,371	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	1,401	78	SH		DFND	1	78	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	425,185	23,674	SH		DFND	2	23,674	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	691,406	38,497	SH		SOLE	7	35,397	0	3,100
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	618,991	34,465	SH		DFND	8	10,088	0	24,377
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	317,455	1,981	SH		DFND	2	1,981	0	0
ALLETE INC	EQUITY US CM	018522300	3,656	54	SH		DFND	1	54	0	0
ALLETE INC	EQUITY US CM	018522300	742,643	10,968	SH		DFND	2	10,968	0	0
ALLETE INC	EQUITY US CM	018522300	1,023,166	15,111	SH		SOLE	7	14,206	0	905
ALLETE INC	EQUITY US CM	018522300	654,214	9,662	SH		DFND	8	2,562	0	7,100
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	1,001,229	4,021	SH		DFND	1	3,049	0	972
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	916,071	3,679	SH		DFND	2	3,679	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	13,695	55	SH		DFND	7	55	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	25,448,298	102,202	SH		SOLE	7	95,969	1,623	4,610
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	8,394,786	33,714	SH		DFND	8	15,157	0	18,557
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	221,859	891	SH		SOLE	8	0	0	891
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	1,683,738	6,762	SH		DFND	9	6,762	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	174,300	700	SH		DFND		0	0	700
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	3,906,810	15,690	SH		SOLE		15,690	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	116,374	2,938	SH		DFND	1	2,938	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	799,330	20,180	SH		DFND	2	20,180	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	12,438	314	SH		DFND	7	314	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	18,292,571	461,817	SH		SOLE	7	435,208	0	26,609
ALLIANT ENERGY	EQUITY US CM	018802108	5,516,643	139,274	SH		DFND	8	38,608	0	100,666
ALLIANT ENERGY	EQUITY US CM	018802108	1,003,123	25,325	SH		DFND	9	25,325	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	293,114	7,400	SH		DFND		0	0	7,400
ALLIANT ENERGY	EQUITY US CM	018802108	2,924,248	73,826	SH		SOLE		73,826	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	336,296	9,326	SH		DFND	2	9,326	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,245,332	34,535	SH		SOLE	7	31,535	0	3,000
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,610,115	44,651	SH		DFND	8	11,778	0	32,873
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	294,100	23,194	SH		DFND	2	23,194	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	679,585	53,595	SH		SOLE	7	49,795	0	3,800
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	663,379	52,317	SH		DFND	8	17,711	0	34,606
ALLSTATE CORP	EQUITY US CM	020002101	68,497,805	840,567	SH		DFND	1	790,965	0	49,602
ALLSTATE CORP	EQUITY US CM	020002101	15,196,744	186,486	SH		SOLE	1	186,486	0	0
ALLSTATE CORP	EQUITY US CM	020002101	6,117,210	75,067	SH		DFND	2	75,067	0	0
ALLSTATE CORP	EQUITY US CM	020002101	860,290	10,557	SH		DFND	7	10,557	0	0
ALLSTATE CORP	EQUITY US CM	020002101	99,591,455	1,222,131	SH		SOLE	7	1,127,601	0	94,530
ALLSTATE CORP	EQUITY US CM	020002101	70,194,509	861,388	SH		DFND	8	506,150	0	355,238
ALLSTATE CORP	EQUITY US CM	020002101	548,998	6,737	SH		SOLE	8	0	0	6,737
ALLSTATE CORP	EQUITY US CM	020002101	10,764,992	132,102	SH		DFND	9	132,102	0	0
ALLSTATE CORP	EQUITY US CM	020002101	498,067	6,112	SH		DFND		512	0	5,600
ALLSTATE CORP	EQUITY US CM	020002101	26,793,097	328,790	SH		SOLE		156,334	0	172,456
ALLY FINANCIAL INC	EQUITY US CM	02005N100	5,610,897	275,991	SH		DFND	1	268,124	0	7,867
ALLY FINANCIAL INC	EQUITY US CM	02005N100	877,666	43,171	SH		DFND	2	43,171	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	8,173	402	SH		DFND	7	402	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	13,384,378	658,356	SH		SOLE	7	608,208	0	50,148
ALLY FINANCIAL INC	EQUITY US CM	02005N100	7,543,549	371,055	SH		DFND	8	80,341	0	290,714
ALLY FINANCIAL INC	EQUITY US CM	02005N100	195,880	9,635	SH		SOLE	8	0	0	9,635
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,160,497	57,083	SH		DFND	9	57,083	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	140,277	6,900	SH		DFND		0	0	6,900
ALLY FINANCIAL INC	EQUITY US CM	02005N100	2,760,082	135,764	SH		SOLE		135,764	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	22,237,325	433,899	SH		DFND	1	400,230	0	33,669
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	4,080,935	79,628	SH		SOLE	1	79,628	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,771,969	34,575	SH		DFND	2	34,575	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	43,360,729	846,063	SH		SOLE	7	811,024	1,684	33,355
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	14,069,868	274,534	SH		DFND	8	216,142	0	58,392
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,024,129	19,983	SH		DFND	9	19,983	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	20,961	409	SH		DFND		409	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	2,151,988	41,990	SH		SOLE		7,619	0	34,371
ALON USA ENERGY INC	EQUITY US CM	020520102	190,152	15,599	SH		SOLE	7	14,599	0	1,000
ALON USA ENERGY INC	EQUITY US CM	020520102	425,224	34,883	SH		DFND	8	32,083	0	2,800
ALON USA ENERGY INC	CONV BD US	020520AB8	1,514,992	1,380,000	PRN		SOLE	7	1,380,000	0	0
ALON USA ENERGY INC	CONV BD US	020520AB8	9,463,208	8,620,000	PRN		SOLE		8,549,000	0	71,000
ALPHABET INC CL C	EQUITY US CM	02079K107	72,393,211	87,267	SH		DFND	1	68,732	0	18,535
ALPHABET INC CL C	EQUITY US CM	02079K107	11,130,207	13,417	SH		DFND	2	13,417	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	262,141	316	SH		DFND	7	316	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	540,517,238	651,571	SH		SOLE	7	603,074	8,309	40,188
ALPHABET INC CL C	EQUITY US CM	02079K107	147,218,695	177,466	SH		DFND	8	70,443	0	107,023
ALPHABET INC CL C	EQUITY US CM	02079K107	4,559,262	5,496	SH		SOLE	8	0	0	5,496
ALPHABET INC CL C	EQUITY US CM	02079K107	36,270,022	43,722	SH		DFND	9	43,722	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	16,661,713	20,085	SH		DFND		18,041	0	2,044
ALPHABET INC CL C	EQUITY US CM	02079K107	90,739,761	109,383	SH		SOLE		96,383	0	13,000
ALPHABET INC CL A	EQUITY US CM	02079K305	181,468,199	214,046	SH		DFND	1	171,482	0	42,564
ALPHABET INC CL A	EQUITY US CM	02079K305	14,934,845	17,616	SH		DFND	2	17,616	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	2,656,157	3,133	SH		DFND	7	3,133	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	502,294,371	592,468	SH		SOLE	7	551,145	8,222	33,101
ALPHABET INC CL A	EQUITY US CM	02079K305	380,193,367	448,447	SH		DFND	8	342,425	0	106,022
ALPHABET INC CL A	EQUITY US CM	02079K305	4,452,646	5,252	SH		SOLE	8	0	0	5,252
ALPHABET INC CL A	EQUITY US CM	02079K305	37,120,075	43,784	SH		DFND	9	43,784	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	8,565,323	10,103	SH		DFND		8,124	0	1,979
ALPHABET INC CL A	EQUITY US CM	02079K305	4,239,000	5,000	SH		OTR		0	0	5,000
ALPHABET INC CL A	EQUITY US CM	02079K305	87,873,622	103,649	SH		SOLE		91,351	0	12,298
ALTISOURCE RESIDENTI CL B	EQUITY US CM	02153W100	324,825	21,300	SH		SOLE	7	20,200	0	1,100
ALTISOURCE RESIDENTI CL B	EQUITY US CM	02153W100	193,050	12,659	SH		DFND	8	8,459	0	4,200
ALTRIA GROUP INC	EQUITY US CM	02209S103	3,870,321	54,191	SH		DFND	1	50,918	0	3,273
ALTRIA GROUP INC	EQUITY US CM	02209S103	10,278,266	143,913	SH		DFND	2	143,913	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	528,508	7,400	SH		DFND	7	7,400	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	237,785,748	3,329,400	SH		SOLE	7	3,086,733	70,624	172,043
ALTRIA GROUP INC	EQUITY US CM	02209S103	64,391,058	901,583	SH		DFND	8	308,668	0	592,915
ALTRIA GROUP INC	EQUITY US CM	02209S103	2,421,781	33,909	SH		SOLE	8	0	0	33,909
ALTRIA GROUP INC	EQUITY US CM	02209S103	17,029,099	238,436	SH		DFND	9	238,436	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,099,868	15,400	SH		DFND		0	0	15,400
ALTRIA GROUP INC	EQUITY US CM	02209S103	64,899,283	908,699	SH		SOLE		908,699	0	0
AMAZON COM INC	EQUITY US CM	023135106	271,730,716	306,507	SH		DFND	1	257,620	0	48,887
AMAZON COM INC	EQUITY US CM	023135106	21,286,712	24,011	SH		DFND	2	24,011	0	0
AMAZON COM INC	EQUITY US CM	023135106	1,151,615	1,299	SH		DFND	7	1,299	0	0
AMAZON COM INC	EQUITY US CM	023135106	677,544,400	764,257	SH		SOLE	7	703,941	10,884	49,432
AMAZON COM INC	EQUITY US CM	023135106	316,397,261	356,890	SH		DFND	8	215,748	0	141,142
AMAZON COM INC	EQUITY US CM	023135106	6,352,946	7,166	SH		SOLE	8	0	0	7,166
AMAZON COM INC	EQUITY US CM	023135106	49,018,570	55,292	SH		DFND	9	55,292	0	0
AMAZON COM INC	EQUITY US CM	023135106	13,574,701	15,312	SH		DFND		12,618	0	2,694
AMAZON COM INC	EQUITY US CM	023135106	1,773,080	2,000	SH		OTR		0	0	2,000
AMAZON COM INC	EQUITY US CM	023135106	135,012,063	152,291	SH		SOLE		127,292	0	24,999
AMBEV SA ADR EACH REPR ORD SPONS	ADR-EMG MKT	02319V103	223,862	38,865	SH		SOLE	7	38,865	0	0
AMEDISYS INC	EQUITY US CM	023436108	352,470	6,899	SH		SOLE	7	6,299	0	600
AMEDISYS INC	EQUITY US CM	023436108	248,348	4,861	SH		DFND	8	2,961	0	1,900
AMERCO COM USD0 25	EQUITY US CM	023586100	762	2	SH		DFND	7	2	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	3,089,926	8,106	SH		SOLE	7	7,537	100	469
AMERCO COM USD0 25	EQUITY US CM	023586100	999,099	2,621	SH		DFND	8	275	0	2,346
AMERCO COM USD0 25	EQUITY US CM	023586100	60,990	160	SH		SOLE	8	0	0	160
AMERCO COM USD0 25	EQUITY US CM	023586100	114,357	300	SH		DFND		0	0	300
AMERCO COM USD0 25	EQUITY US CM	023586100	558,062	1,464	SH		SOLE		1,464	0	0
AMEREN CORP	EQUITY US CM	023608102	3,265,574	59,820	SH		DFND	1	59,820	0	0
AMEREN CORP	EQUITY US CM	023608102	1,174,122	21,508	SH		DFND	2	21,508	0	0
AMEREN CORP	EQUITY US CM	023608102	12,883	236	SH		DFND	7	236	0	0
AMEREN CORP	EQUITY US CM	023608102	25,349,740	464,366	SH		SOLE	7	444,920	0	19,446
AMEREN CORP	EQUITY US CM	023608102	10,872,964	199,175	SH		DFND	8	46,069	0	153,106
AMEREN CORP	EQUITY US CM	023608102	1,653,749	30,294	SH		DFND	9	30,294	0	0
AMEREN CORP	EQUITY US CM	023608102	294,786	5,400	SH		DFND		0	0	5,400
AMEREN CORP	EQUITY US CM	023608102	4,394,659	80,503	SH		SOLE		80,503	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	3,934	93	SH		DFND	1	93	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,156,609	27,343	SH		DFND	2	27,343	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	7,106	168	SH		DFND	7	168	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	8,752,167	206,907	SH		SOLE	7	195,562	0	11,345
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	5,043,345	119,228	SH		DFND	8	29,363	0	89,865
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	96,148	2,273	SH		SOLE	8	0	0	2,273
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	664,025	15,698	SH		DFND	9	15,698	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	76,140	1,800	SH		DFND		0	0	1,800
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	2,016,949	47,682	SH		SOLE		47,682	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	201,543	4,817	SH		DFND	1	4,817	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	410,743	9,817	SH		DFND	2	9,817	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	2,332,705	55,753	SH		SOLE	7	36,666	0	19,087
AMERICAN ASSETS TRUST	REST INV TS	024013104	438,567	10,482	SH		DFND	8	2,153	0	8,329
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	331,580	17,656	SH		DFND	2	17,656	0	0
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	405,592	21,597	SH		SOLE	7	20,197	0	1,400
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	281,981	15,015	SH		DFND	8	4,176	0	10,839
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	11,374	239	SH		DFND	1	239	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	1,011,430	21,253	SH		DFND	2	21,253	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	14,977,572	314,721	SH		SOLE	7	122,599	0	192,122
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	2,913,365	61,218	SH		DFND	8	9,764	0	51,454
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	339,745	5,061	SH		DFND	1	5,016	0	45
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	2,333,506	34,761	SH		DFND	2	34,761	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	34,236	510	SH		DFND	7	510	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	66,104,791	984,728	SH		SOLE	7	930,122	0	54,606
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	22,618,513	336,936	SH		DFND	8	84,425	0	252,511
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	3,881,457	57,820	SH		DFND	9	57,820	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	449,771	6,700	SH		DFND		0	0	6,700
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	10,795,779	160,819	SH		SOLE		160,819	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	377,702	26,921	SH		DFND	2	26,921	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	645,296	45,994	SH		SOLE	7	42,694	0	3,300
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	601,536	42,875	SH		DFND	8	15,426	0	27,449
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	464,306	19,649	SH		DFND	2	19,649	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	675,747	28,597	SH		SOLE	7	26,897	0	1,700
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	558,992	23,656	SH		DFND	8	9,444	0	14,212
AMERICAN EXPRESS CO	EQUITY US CM	025816109	42,271,875	534,343	SH		DFND	1	478,858	0	55,485
AMERICAN EXPRESS CO	EQUITY US CM	025816109	15,387,211	194,504	SH		SOLE	1	194,504	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	5,789,744	73,186	SH		DFND	2	73,186	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	63,051	797	SH		DFND	7	797	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	104,064,300	1,315,438	SH		SOLE	7	1,221,458	0	93,980
AMERICAN EXPRESS CO	EQUITY US CM	025816109	61,916,865	782,668	SH		DFND	8	363,283	0	419,385
AMERICAN EXPRESS CO	EQUITY US CM	025816109	1,104,613	13,963	SH		SOLE	8	0	0	13,963
AMERICAN EXPRESS CO	EQUITY US CM	025816109	7,424,236	93,847	SH		DFND	9	93,847	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	568,800	7,190	SH		DFND		377	0	6,813
AMERICAN EXPRESS CO	EQUITY US CM	025816109	30,864,450	390,146	SH		SOLE		390,146	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	358,302	3,755	SH		DFND	1	3,641	0	114
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	556,299	5,830	SH		DFND	2	5,830	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,778,820	18,642	SH		SOLE	7	17,342	0	1,300
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	2,166,511	22,705	SH		DFND	8	4,810	0	17,895
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	792,441	34,514	SH		DFND	2	34,514	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	7,134,935	310,755	SH		SOLE	7	204,348	0	106,407
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	1,908,275	83,113	SH		DFND	8	18,031	0	65,082
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	3,591,722	57,532	SH		DFND	1	57,532	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	3,077,612	49,297	SH		DFND	2	49,297	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	67,237	1,077	SH		DFND	7	1,077	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	100,664,754	1,612,442	SH		SOLE	7	1,489,606	0	122,836
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	47,738,535	764,673	SH		DFND	8	179,428	0	585,245
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	1,223,378	19,596	SH		SOLE	8	0	0	19,596
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	7,819,295	125,249	SH		DFND	9	125,249	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	510,490	8,177	SH		DFND		0	0	8,177
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	24,091,987	385,904	SH		SOLE		385,904	0	0
AMERICAN OUTDOOR BRANDS CORP	EQUITY US CM	02874P103	305,034	15,398	SH		SOLE	7	14,298	0	1,100
AMERICAN OUTDOOR BRANDS CORP	EQUITY US CM	02874P103	210,263	10,614	SH		DFND	8	6,314	0	4,300
AMERICAN REALTY CAP PROP	CONV BD US	02917TAA2	5,012,700	5,000,000	PRN		DFND	1	0	0	5,000,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	11,006,889	10,953,000	PRN		SOLE	7	8,475,000	0	2,478,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	37,128,779	36,947,000	PRN		SOLE		36,651,000	0	296,000
AMERICAN STATES WATER CO	EQUITY US CM	029899101	360,691	8,142	SH		DFND	2	8,142	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	834,302	18,833	SH		SOLE	7	18,133	0	700
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	1,440,249	11,850	SH		DFND	1	11,850	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	7,274,169	59,850	SH		DFND	2	59,850	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	53,478	440	SH		DFND	7	440	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	92,603,878	761,921	SH		SOLE	7	697,332	11,703	52,886
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	27,728,743	228,145	SH		DFND	8	62,033	0	166,112
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	903,893	7,437	SH		SOLE	8	0	0	7,437
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	6,022,793	49,554	SH		DFND	9	49,554	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	534,776	4,400	SH		DFND		0	0	4,400
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	24,005,244	197,509	SH		SOLE		197,509	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	28,944,283	372,178	SH		DFND	1	454	0	371,724
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,764,524	22,689	SH		DFND	2	22,689	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	263,718	3,391	SH		DFND	7	3,391	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	30,481,485	391,944	SH		SOLE	7	368,945	0	22,999
AMERICAN WATER WORKS	EQUITY US CM	030420103	8,704,329	111,924	SH		DFND	8	31,611	0	80,313
AMERICAN WATER WORKS	EQUITY US CM	030420103	208,035	2,675	SH		SOLE	8	0	0	2,675
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,541,324	19,819	SH		DFND	9	19,819	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	365,519	4,700	SH		DFND		0	0	4,700
AMERICAN WATER WORKS	EQUITY US CM	030420103	4,218,945	54,249	SH		SOLE		54,249	0	0
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	646,364	7,041	SH		DFND	1	6,989	0	52
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	257,040	2,800	SH		SOLE	7	2,500	0	300
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	222,890	2,428	SH		DFND	8	1,428	0	1,000
AMERISAFE INC	EQUITY US CM	03071H100	268,362	4,135	SH		SOLE	7	3,735	0	400
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,538,219	17,381	SH		DFND	1	17,381	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	855,353	9,665	SH		DFND	2	9,665	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	15,842	179	SH		DFND	7	179	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	29,249,074	330,498	SH		SOLE	7	305,579	4,590	20,329
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	12,695,060	143,447	SH		DFND	8	34,793	0	108,654
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	306,918	3,468	SH		SOLE	8	0	0	3,468
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,734,689	19,601	SH		DFND	9	19,601	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	256,650	2,900	SH		DFND		0	0	2,900
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	6,061,100	68,487	SH		SOLE		68,487	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	5,678,169	43,786	SH		DFND	1	41,966	0	1,820
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	1,665,610	12,844	SH		DFND	2	12,844	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	18,804	145	SH		DFND	7	145	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	32,708,538	252,225	SH		SOLE	7	232,207	1,188	18,830
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	12,101,608	93,319	SH		DFND	8	25,031	0	68,288
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	333,667	2,573	SH		SOLE	8	0	0	2,573
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,360,046	18,199	SH		DFND	9	18,199	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	227,848	1,757	SH		DFND		0	0	1,757
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	6,714,701	51,779	SH		SOLE		51,779	0	0
AMERIS BANCORP	EQUITY US CM	03076K108	260,373	5,648	SH		DFND	2	5,648	0	0
AMERIS BANCORP	EQUITY US CM	03076K108	350,360	7,600	SH		SOLE	7	7,200	0	400
AMERIS BANCORP	EQUITY US CM	03076K108	260,972	5,661	SH		DFND	8	3,361	0	2,300
AMETEK INC	EQUITY US CM	031100100	2,890,792	53,454	SH		DFND	1	53,110	0	344
AMETEK INC	EQUITY US CM	031100100	726,186	13,428	SH		DFND	2	13,428	0	0
AMETEK INC	EQUITY US CM	031100100	11,573	214	SH		DFND	7	214	0	0
AMETEK INC	EQUITY US CM	031100100	18,732,879	346,392	SH		SOLE	7	318,106	1,208	27,078
AMETEK INC	EQUITY US CM	031100100	5,757,952	106,471	SH		DFND	8	30,383	0	76,088
AMETEK INC	EQUITY US CM	031100100	268,399	4,963	SH		SOLE	8	0	0	4,963
AMETEK INC	EQUITY US CM	031100100	1,523,163	28,165	SH		DFND	9	28,165	0	0
AMETEK INC	EQUITY US CM	031100100	227,623	4,209	SH		DFND		0	0	4,209
AMETEK INC	EQUITY US CM	031100100	3,321,323	61,415	SH		SOLE		61,415	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	15,472,622	94,305	SH		DFND	1	84,982	0	9,323
AMGEN CORPORATION	EQUITY US CM	031162100	5,853,197	35,675	SH		DFND	2	35,675	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	125,185	763	SH		DFND	7	763	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	287,451,788	1,752,007	SH		SOLE	7	1,642,494	21,021	88,492
AMGEN CORPORATION	EQUITY US CM	031162100	80,577,895	491,119	SH		DFND	8	217,237	0	273,882
AMGEN CORPORATION	EQUITY US CM	031162100	2,163,591	13,187	SH		SOLE	8	0	0	13,187
AMGEN CORPORATION	EQUITY US CM	031162100	15,521,678	94,604	SH		DFND	9	94,604	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	853,164	5,200	SH		DFND		0	0	5,200
AMGEN CORPORATION	EQUITY US CM	031162100	38,230,607	233,014	SH		SOLE		233,014	0	0
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	210,335	29,500	SH		SOLE	7	26,200	0	3,300
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	150,971	21,174	SH		DFND	8	13,174	0	8,000
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	247,226	21,331	SH		DFND	2	21,331	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	304,747	26,294	SH		SOLE	7	23,494	0	2,800
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	424,136	36,595	SH		DFND	8	8,643	0	27,952
AMPHENOL CORP NEW	EQUITY US CM	032095101	3,396,731	47,727	SH		DFND	1	47,443	0	284
AMPHENOL CORP NEW	EQUITY US CM	032095101	1,446,886	20,330	SH		DFND	2	20,330	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	678,748	9,537	SH		DFND	7	9,537	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	50,292,992	706,660	SH		SOLE	7	672,870	8,326	25,464
AMPHENOL CORP NEW	EQUITY US CM	032095101	54,148,698	760,836	SH		DFND	8	660,457	0	100,379
AMPHENOL CORP NEW	EQUITY US CM	032095101	423,817	5,955	SH		SOLE	8	0	0	5,955
AMPHENOL CORP NEW	EQUITY US CM	032095101	2,698,695	37,919	SH		DFND	9	37,919	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	4,444,353	62,447	SH		DFND		58,247	0	4,200
AMPHENOL CORP NEW	EQUITY US CM	032095101	5,929,244	83,311	SH		SOLE		83,311	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	2,009,338	138,575	SH		SOLE	1	138,575	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	156,600	10,800	SH		SOLE	7	10,000	0	800
AMPLIFY SNACK BRANDS INC	EQUITY US CM	03211L102	147,000	17,500	SH		SOLE	7	16,400	0	1,100
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	849	46	SH		DFND	1	46	0	0
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	1,611,244	87,283	SH		SOLE	7	85,183	0	2,100
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	422,402	22,882	SH		DFND	8	7,920	0	14,962
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	708,218	38,365	SH		DFND		38,365	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	1,770,844	28,562	SH		DFND	1	28,562	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	1,821,002	29,371	SH		DFND	2	29,371	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	746,170	12,035	SH		DFND	7	12,035	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	63,919,334	1,030,957	SH		SOLE	7	984,419	0	46,538
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	91,408,584	1,474,332	SH		DFND	8	1,233,282	0	241,050
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	596,688	9,624	SH		SOLE	8	0	0	9,624
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	4,030,744	65,012	SH		DFND	9	65,012	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	4,719,874	76,127	SH		DFND		71,932	0	4,195
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	10,245,252	165,246	SH		SOLE		165,246	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	41,795	510	SH		DFND	1	510	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	1,967,620	24,010	SH		DFND	2	24,010	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	1,466,249	17,892	SH		DFND	7	17,892	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	70,918,137	865,383	SH		SOLE	7	822,241	530	42,612
ANALOG DEVICES INC	EQUITY US CM	032654105	107,089,228	1,306,763	SH		DFND	8	1,174,564	0	132,199
ANALOG DEVICES INC	EQUITY US CM	032654105	543,738	6,635	SH		SOLE	8	0	0	6,635
ANALOG DEVICES INC	EQUITY US CM	032654105	3,413,791	41,657	SH		DFND	9	41,657	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	7,084,332	86,447	SH		DFND		82,082	0	4,365
ANALOG DEVICES INC	EQUITY US CM	032654105	9,778,930	119,328	SH		SOLE		119,328	0	0
ANALOGIC CORP COM 0 05	EQUITY US CM	032657207	242,880	3,200	SH		SOLE	7	2,900	0	300
ANDERSONS INC THE	EQUITY US CM	034164103	374,604	9,884	SH		DFND	8	3,409	0	6,475
ANGIE S LIST INC	EQUITY US CM	034754101	64,410	11,300	SH		SOLE	7	9,800	0	1,500
ANGIODYNAMICS INC	EQUITY US CM	03475V101	190,815	10,998	SH		SOLE	7	10,398	0	600
ANGLOGOLD ASH ADR REP 1 ZAR0 25	ADR-EMG MKT	035128206	1,786,743	165,900	SH		SOLE	7	165,900	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0 25	ADR-EMG MKT	035128206	4,900,081	454,975	SH		SOLE		156,613	0	298,362
ANHEUSER BUSCH INBEV SA NV	American Depository Receipt	03524A108	511,043	4,656	SH		DFND	1	4,616	0	40
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	491,739	6,201	SH		DFND	2	6,201	0	0
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	576,670	7,272	SH		SOLE	7	6,772	0	500
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	577,304	7,280	SH		DFND	8	1,898	0	5,382
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	165,817	14,925	SH		DFND	1	14,925	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	4,755,036	427,996	SH		DFND	2	427,996	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	819,740	73,784	SH		DFND	7	73,784	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	33,207,357	2,988,961	SH		SOLE	7	2,871,828	0	117,133
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	24,604,839	2,214,657	SH		DFND	8	356,618	0	1,858,039
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	237,410	21,369	SH		SOLE	8	0	0	21,369
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	2,190,270	197,144	SH		DFND	9	197,144	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	345,521	31,100	SH		DFND		0	0	31,100
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	3,335,044	300,184	SH		SOLE		300,184	0	0
ANSYS INC	EQUITY US CM	03662Q105	156,992	1,469	SH		DFND	1	1,469	0	0
ANSYS INC	EQUITY US CM	03662Q105	2,497,552	23,370	SH		DFND	2	23,370	0	0
ANSYS INC	EQUITY US CM	03662Q105	605,739	5,668	SH		DFND	7	5,668	0	0
ANSYS INC	EQUITY US CM	03662Q105	19,977,851	186,936	SH		SOLE	7	175,633	600	10,703
ANSYS INC	EQUITY US CM	03662Q105	13,281,163	124,274	SH		DFND	8	17,857	0	106,417
ANSYS INC	EQUITY US CM	03662Q105	148,336	1,388	SH		SOLE	8	0	0	1,388
ANSYS INC	EQUITY US CM	03662Q105	1,280,837	11,985	SH		DFND	9	11,985	0	0
ANSYS INC	EQUITY US CM	03662Q105	203,053	1,900	SH		DFND		0	0	1,900
ANSYS INC	EQUITY US CM	03662Q105	2,475,109	23,160	SH		SOLE		23,160	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	217,334	9,528	SH		DFND	2	9,528	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	6,524	286	SH		DFND	7	286	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	5,512,036	241,650	SH		SOLE	7	223,089	0	18,561
ANTERO RES CORP	EQUITY US CM	03674X106	1,812,483	79,460	SH		DFND	8	13,926	0	65,534
ANTERO RES CORP	EQUITY US CM	03674X106	47,673	2,090	SH		SOLE	8	0	0	2,090
ANTERO RES CORP	EQUITY US CM	03674X106	490,917	21,522	SH		DFND	9	21,522	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	38,777	1,700	SH		DFND		0	0	1,700
ANTERO RES CORP	EQUITY US CM	03674X106	866,757	37,999	SH		SOLE		37,999	0	0
ANTHEM INC	EQUITY US CM	036752103	6,874,351	41,567	SH		DFND	1	35,169	0	6,398
ANTHEM INC	EQUITY US CM	036752103	3,322,650	20,091	SH		DFND	2	20,091	0	0
ANTHEM INC	EQUITY US CM	036752103	46,306	280	SH		DFND	7	280	0	0
ANTHEM INC	EQUITY US CM	036752103	67,191,248	406,284	SH		SOLE	7	373,285	2,015	30,984
ANTHEM INC	EQUITY US CM	036752103	40,284,914	243,590	SH		DFND	8	80,844	0	162,746
ANTHEM INC	EQUITY US CM	036752103	754,298	4,561	SH		SOLE	8	0	0	4,561
ANTHEM INC	EQUITY US CM	036752103	5,522,038	33,390	SH		DFND	9	33,390	0	0
ANTHEM INC	EQUITY US CM	036752103	422,546	2,555	SH		DFND		0	0	2,555
ANTHEM INC	EQUITY US CM	036752103	20,617,594	124,668	SH		SOLE		124,668	0	0
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	145,565	26,228	SH		SOLE	7	23,428	0	2,800
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	117,965	21,255	SH		DFND	8	12,155	0	9,100
APACHE CORP	EQUITY US CM	037411105	1,824,088	35,495	SH		DFND	1	25,723	0	9,772
APACHE CORP	EQUITY US CM	037411105	1,032,579	20,093	SH		DFND	2	20,093	0	0
APACHE CORP	EQUITY US CM	037411105	20,299	395	SH		DFND	7	395	0	0
APACHE CORP	EQUITY US CM	037411105	30,863,549	600,575	SH		SOLE	7	548,128	7,362	45,085
APACHE CORP	EQUITY US CM	037411105	13,503,339	262,762	SH		DFND	8	67,105	0	195,657
APACHE CORP	EQUITY US CM	037411105	341,384	6,643	SH		SOLE	8	0	0	6,643
APACHE CORP	EQUITY US CM	037411105	2,354,998	45,826	SH		DFND	9	45,826	0	0
APACHE CORP	EQUITY US CM	037411105	179,865	3,500	SH		DFND		0	0	3,500
APACHE CORP	EQUITY US CM	037411105	5,872,849	114,280	SH		SOLE		114,280	0	0
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	10,156	229	SH		DFND	1	229	0	0
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	1,059,167	23,882	SH		DFND	2	23,882	0	0
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	9,717,973	219,120	SH		SOLE	7	144,690	0	74,430
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	3,196,083	72,065	SH		DFND	8	15,816	0	56,249
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	270,033	4,530	SH		DFND	2	4,530	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	566,235	9,499	SH		SOLE	7	8,799	0	700
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	289,347	4,854	SH		DFND	8	2,954	0	1,900
APOLLO COMMERCIAL	REST INV TS	03762U105	328,347	17,456	SH		DFND	2	17,456	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	357,710	19,017	SH		SOLE	7	16,149	0	2,868
APOLLO COMMERCIAL	REST INV TS	03762U105	337,621	17,949	SH		DFND	8	11,349	0	6,600
APPLE INC	EQUITY US CM	037833100	187,211,104	1,303,154	SH		DFND	1	1,087,120	0	216,034
APPLE INC	EQUITY US CM	037833100	15,840,383	110,263	SH		SOLE	1	110,263	0	0
APPLE INC	EQUITY US CM	037833100	38,737,632	269,648	SH		DFND	2	269,648	0	0
APPLE INC	EQUITY US CM	037833100	793,865	5,526	SH		DFND	7	5,526	0	0
APPLE INC	EQUITY US CM	037833100	1,415,774,615	9,855,037	SH		SOLE	7	9,226,434	140,440	488,163
APPLE INC	EQUITY US CM	037833100	441,063,209	3,070,188	SH		DFND	8	1,030,969	0	2,039,219
APPLE INC	EQUITY US CM	037833100	13,685,626	95,264	SH		SOLE	8	0	0	95,264
APPLE INC	EQUITY US CM	037833100	94,571,234	658,299	SH		DFND	9	658,299	0	0
APPLE INC	EQUITY US CM	037833100	10,918,591	76,003	SH		DFND		41,442	0	34,561
APPLE INC	EQUITY US CM	037833100	4,309,800	30,000	SH		OTR		0	0	30,000
APPLE INC	EQUITY US CM	037833100	231,860,201	1,613,951	SH		SOLE		1,613,951	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	651,310	34,100	SH		DFND	2	34,100	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	5,531,608	289,613	SH		SOLE	7	190,321	0	99,292
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	1,900,068	99,480	SH		DFND	8	14,604	0	84,876
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	534,631	8,644	SH		DFND	2	8,644	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	514,963	8,326	SH		SOLE	7	7,526	0	800
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	244,555	3,954	SH		DFND	8	1,754	0	2,200
APPLIED MATERIALS	EQUITY US CM	038222105	42,129,050	1,083,009	SH		DFND	1	1,010,245	0	72,764
APPLIED MATERIALS	EQUITY US CM	038222105	14,799,894	380,460	SH		SOLE	1	380,460	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	3,167,666	81,431	SH		DFND	2	81,431	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	46,019	1,183	SH		DFND	7	1,183	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	103,002,532	2,647,880	SH		SOLE	7	2,496,053	21,809	130,018
APPLIED MATERIALS	EQUITY US CM	038222105	51,729,609	1,329,810	SH		DFND	8	825,241	0	504,569
APPLIED MATERIALS	EQUITY US CM	038222105	739,878	19,020	SH		SOLE	8	0	0	19,020
APPLIED MATERIALS	EQUITY US CM	038222105	4,984,918	128,147	SH		DFND	9	128,147	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	354,379	9,110	SH		DFND		610	0	8,500
APPLIED MATERIALS	EQUITY US CM	038222105	12,247,120	314,836	SH		SOLE		314,836	0	0
APTARGROUP INC	EQUITY US CM	038336103	21,634	281	SH		DFND	1	281	0	0
APTARGROUP INC	EQUITY US CM	038336103	292,716	3,802	SH		DFND	2	3,802	0	0
APTARGROUP INC	EQUITY US CM	038336103	1,362,569	17,698	SH		SOLE	7	15,998	500	1,200
APTARGROUP INC	EQUITY US CM	038336103	1,319,763	17,142	SH		DFND	8	5,109	0	12,033
APTEVO THERAPEUTICS INC	Common Stock	03835L108	1,312	637	SH		DFND	1	637	0	0
AQUA AMERICA INC	EQUITY US CM	03836W103	358,858	11,162	SH		DFND	2	11,162	0	0
AQUA AMERICA INC	EQUITY US CM	03836W103	2,744,935	85,379	SH		SOLE	7	81,579	0	3,800
AQUA AMERICA INC	EQUITY US CM	03836W103	1,845,153	57,392	SH		DFND	8	14,307	0	43,085
ARAMARK	EQUITY US CM	03852U106	5,715	155	SH		DFND	1	155	0	0
ARAMARK	EQUITY US CM	03852U106	1,420,417	38,525	SH		DFND	2	38,525	0	0
ARAMARK	EQUITY US CM	03852U106	145,563	3,948	SH		DFND	7	3,948	0	0
ARAMARK	EQUITY US CM	03852U106	12,843,186	348,337	SH		SOLE	7	318,242	2,900	27,195
ARAMARK	EQUITY US CM	03852U106	6,360,849	172,521	SH		DFND	8	28,745	0	143,776
ARAMARK	EQUITY US CM	03852U106	179,557	4,870	SH		SOLE	8	0	0	4,870
ARAMARK	EQUITY US CM	03852U106	125,358	3,400	SH		DFND		0	0	3,400
ARAMARK	EQUITY US CM	03852U106	2,363,514	64,104	SH		SOLE		64,104	0	0
ARATANA THERAPEUTICS INC	Common Stock	03874P101	9,249	1,745	SH		DFND	1	1,745	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	8,454,233	183,628	SH		DFND	1	166,966	0	16,662
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	15,795,495	343,082	SH		SOLE	1	343,082	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	1,422,268	30,892	SH		DFND	2	30,892	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	30,571	664	SH		DFND	7	664	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	44,397,155	964,317	SH		SOLE	7	916,140	0	48,177
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	27,611,339	599,725	SH		DFND	8	252,960	0	346,765
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	469,792	10,204	SH		SOLE	8	0	0	10,204
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	3,199,688	69,498	SH		DFND	9	69,498	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	253,220	5,500	SH		DFND		0	0	5,500
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	8,844,008	192,094	SH		SOLE		192,094	0	0
ARCHROCK INC	EQUITY US CM	03957W106	143,815	11,598	SH		SOLE	7	10,398	0	1,200
ARCONIC INC	EQUITY US CM	03965L100	1,010,244	38,354	SH		DFND	2	38,354	0	0
ARCONIC INC	EQUITY US CM	03965L100	11,853	450	SH		DFND	7	450	0	0
ARCONIC INC	EQUITY US CM	03965L100	17,236,554	654,387	SH		SOLE	7	618,682	0	35,705
ARCONIC INC	EQUITY US CM	03965L100	7,833,331	297,393	SH		DFND	8	77,580	0	219,813
ARCONIC INC	EQUITY US CM	03965L100	177,453	6,737	SH		SOLE	8	0	0	6,737
ARCONIC INC	EQUITY US CM	03965L100	1,388,171	52,702	SH		DFND	9	52,702	0	0
ARCONIC INC	EQUITY US CM	03965L100	128,170	4,866	SH		DFND		0	0	4,866
ARCONIC INC	EQUITY US CM	03965L100	3,631,232	137,860	SH		SOLE		137,860	0	0
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	46,272	31,693	SH		SOLE	7	27,093	0	4,600
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	44,530	30,500	SH		DFND	8	11,100	0	19,400
ARES CAPITAL CORP	CONV BD US	04010LAM5	3,038,441	2,950,000	PRN		SOLE	7	0	0	2,950,000
ARISTA NETWORKS INC	EQUITY US CM	040413106	21,623,104	163,477	SH		DFND	1	155,796	0	7,681
ARISTA NETWORKS INC	EQUITY US CM	040413106	1,299,288	9,823	SH		DFND	2	9,823	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	17,847,456	134,932	SH		SOLE	7	132,814	1,118	1,000
ARISTA NETWORKS INC	EQUITY US CM	040413106	8,584,455	64,901	SH		DFND	8	43,975	0	20,926
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	193,071	13,900	SH		SOLE	7	12,700	0	1,200
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	224,352	9,879	SH		SOLE	7	8,692	0	1,187
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	339,757	7,378	SH		DFND	2	7,378	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	557,159	12,099	SH		SOLE	7	11,199	0	900
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	782,113	16,984	SH		DFND	8	4,026	0	12,958
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	3,859,255	431,684	SH		DFND	1	382,152	0	49,532
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	2,775,119	310,416	SH		SOLE	1	310,416	0	0
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	429,084	47,996	SH		SOLE	7	45,496	0	2,500
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	210,412	23,536	SH		DFND	8	12,736	0	10,800
ARROW ELECTRONICS INC	EQUITY US CM	042735100	4,184	57	SH		DFND	1	57	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	572,011	7,792	SH		DFND	2	7,792	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	4,625	63	SH		DFND	7	63	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	11,835,674	161,227	SH		SOLE	7	153,581	0	7,646
ARROW ELECTRONICS INC	EQUITY US CM	042735100	5,836,095	79,500	SH		DFND	8	16,833	0	62,667
ARROW ELECTRONICS INC	EQUITY US CM	042735100	152,986	2,084	SH		SOLE	8	0	0	2,084
ARROW ELECTRONICS INC	EQUITY US CM	042735100	806,189	10,982	SH		DFND	9	10,982	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	154,161	2,100	SH		DFND		0	0	2,100
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,978,400	26,950	SH		SOLE		26,950	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	122,840	66,400	SH		SOLE	7	65,000	0	1,400
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	274,096	9,931	SH		DFND	2	9,931	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	227,093	8,228	SH		SOLE	7	6,528	1,100	600
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	249,449	9,038	SH		DFND	8	2,638	0	6,400
ASANKO GOLD INC	EQUITY CA	04341Y105	103,105	39,400	SH		SOLE	7	34,400	0	5,000
ASANKO GOLD INC	EQUITY CA	04341Y105	39,515	15,100	SH		DFND	8	0	0	15,100
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	1,863	31	SH		DFND	1	31	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	216,300	3,599	SH		SOLE	7	3,099	0	500
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	264,200	4,396	SH		DFND	8	460	0	3,936
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	200,948	47,171	SH		SOLE	7	43,759	0	3,412
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	354,441	83,202	SH		DFND	8	23,861	0	59,341
ASHFORD HOSPITALITY	REST INV TS	044103109	816,953	128,250	SH		SOLE	7	87,556	0	40,694
ASHFORD HOSPITALITY	REST INV TS	044103109	265,553	41,688	SH		DFND	8	14,788	0	26,900
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	990	8	SH		DFND	1	8	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	466,021	3,764	SH		DFND	2	3,764	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	11,019	89	SH		DFND	7	89	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	11,130,395	89,899	SH		SOLE	7	84,482	0	5,417
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	3,505,308	28,312	SH		DFND	8	7,135	0	21,177
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	122,572	990	SH		SOLE	8	0	0	990
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	975,994	7,883	SH		DFND	9	7,883	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	247,620	2,000	SH		DFND		0	0	2,000
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	2,390,152	19,305	SH		SOLE		19,305	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	3,345,360	56,778	SH		DFND	1	56,442	0	336
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	310,980	5,278	SH		DFND	2	5,278	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	1,325,523	22,497	SH		SOLE	7	20,797	0	1,700
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	682,588	11,585	SH		DFND	8	6,385	0	5,200
ASSOC BANC CORP	EQUITY US CM	045487105	33,940	1,391	SH		DFND	1	1,194	0	197
ASSOC BANC CORP	EQUITY US CM	045487105	787,681	32,282	SH		DFND	2	32,282	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	824,525	33,792	SH		SOLE	7	30,692	0	3,100
ASSOC BANC CORP	EQUITY US CM	045487105	1,122,352	45,998	SH		DFND	8	8,729	0	37,269
ASSURANT INC	EQUITY US CM	04621X108	7,043,799	73,626	SH		DFND	1	73,626	0	0
ASSURANT INC	EQUITY US CM	04621X108	14,576,186	152,359	SH		SOLE	1	152,359	0	0
ASSURANT INC	EQUITY US CM	04621X108	425,923	4,452	SH		DFND	2	4,452	0	0
ASSURANT INC	EQUITY US CM	04621X108	6,506	68	SH		DFND	7	68	0	0
ASSURANT INC	EQUITY US CM	04621X108	20,163,122	210,757	SH		SOLE	7	203,648	0	7,109
ASSURANT INC	EQUITY US CM	04621X108	4,763,505	49,791	SH		DFND	8	11,409	0	38,382
ASSURANT INC	EQUITY US CM	04621X108	132,981	1,390	SH		SOLE	8	0	0	1,390
ASSURANT INC	EQUITY US CM	04621X108	641,659	6,707	SH		DFND	9	6,707	0	0
ASSURANT INC	EQUITY US CM	04621X108	172,206	1,800	SH		DFND		0	0	1,800
ASSURANT INC	EQUITY US CM	04621X108	1,828,062	19,108	SH		SOLE		19,108	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	229,500	3,732	SH		SOLE	7	3,432	0	300
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	426,444	20,792	SH		DFND	2	20,792	0	0
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	619,238	30,192	SH		SOLE	7	27,792	0	2,400
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	259,903	12,672	SH		DFND	8	6,572	0	6,100
ASTRAZENECA PLC	American Depository Receipt	046353108	2,958	95	SH		DFND	1	95	0	0
ATHENAHEALTH INC	EQUITY US CM	04685W103	1,578	14	SH		DFND	1	14	0	0
ATHENAHEALTH INC	EQUITY US CM	04685W103	263,582	2,339	SH		DFND	2	2,339	0	0
ATHENAHEALTH INC	EQUITY US CM	04685W103	1,243,872	11,038	SH		SOLE	7	9,167	1,064	807
ATHENAHEALTH INC	EQUITY US CM	04685W103	1,075,063	9,540	SH		DFND	8	2,903	0	6,637
ATMOS ENERGY CORP	EQUITY US CM	049560105	714,386	9,044	SH		DFND	2	9,044	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	8,926	113	SH		DFND	7	113	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	16,937,115	214,421	SH		SOLE	7	203,595	0	10,826
ATMOS ENERGY CORP	EQUITY US CM	049560105	3,862,058	48,893	SH		DFND	8	12,876	0	36,017
ATMOS ENERGY CORP	EQUITY US CM	049560105	149,844	1,897	SH		SOLE	8	0	0	1,897
ATMOS ENERGY CORP	EQUITY US CM	049560105	282,152	3,572	SH		DFND		0	0	3,572
ATMOS ENERGY CORP	EQUITY US CM	049560105	2,626,970	33,257	SH		SOLE		33,257	0	0
ATWOOD OCEANICS INC	EQUITY US CM	050095108	197,252	20,698	SH		SOLE	7	19,298	0	1,400
ATWOOD OCEANICS INC	EQUITY US CM	050095108	304,474	31,949	SH		DFND	8	5,260	0	26,689
AUTODESK INC US 0 01	EQUITY US CM	052769106	95,031	1,099	SH		DFND	1	1,099	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	1,107,940	12,813	SH		DFND	2	12,813	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	16,256	188	SH		DFND	7	188	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	32,296,718	373,502	SH		SOLE	7	344,959	4,860	23,683
AUTODESK INC US 0 01	EQUITY US CM	052769106	8,258,576	95,508	SH		DFND	8	25,254	0	70,254
AUTODESK INC US 0 01	EQUITY US CM	052769106	325,560	3,765	SH		SOLE	8	0	0	3,765
AUTODESK INC US 0 01	EQUITY US CM	052769106	2,247,096	25,987	SH		DFND	9	25,987	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	172,940	2,000	SH		DFND		0	0	2,000
AUTODESK INC US 0 01	EQUITY US CM	052769106	6,804,670	78,694	SH		SOLE		78,694	0	0
AUTOLIV INC	EQUITY US CM	052800109	729,625	7,135	SH		DFND	2	7,135	0	0
AUTOLIV INC	EQUITY US CM	052800109	7,976	78	SH		DFND	7	78	0	0
AUTOLIV INC	EQUITY US CM	052800109	13,815,121	135,098	SH		SOLE	7	124,944	0	10,154
AUTOLIV INC	EQUITY US CM	052800109	4,378,160	42,814	SH		DFND	8	11,683	0	31,131
AUTOLIV INC	EQUITY US CM	052800109	131,711	1,288	SH		SOLE	8	0	0	1,288
AUTOLIV INC	EQUITY US CM	052800109	1,058,800	10,354	SH		DFND	9	10,354	0	0
AUTOLIV INC	EQUITY US CM	052800109	173,842	1,700	SH		DFND		0	0	1,700
AUTOLIV INC	EQUITY US CM	052800109	2,837,920	27,752	SH		SOLE		27,752	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	164,131	1,603	SH		DFND	1	1,603	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	14,750,201	144,059	SH		SOLE	1	144,059	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	7,349,657	71,781	SH		DFND	2	71,781	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	2,111,999	20,627	SH		DFND	7	20,627	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	109,619,348	1,070,606	SH		SOLE	7	986,213	23,591	60,802
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	53,154,438	519,137	SH		DFND	8	145,553	0	373,584
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	811,748	7,928	SH		SOLE	8	0	0	7,928
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	7,297,540	71,272	SH		DFND	9	71,272	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	511,950	5,000	SH		DFND		0	0	5,000
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	15,898,300	155,272	SH		SOLE		155,272	0	0
AUTONATION	EQUITY US CM	05329W102	245,028	5,794	SH		DFND	2	5,794	0	0
AUTONATION	EQUITY US CM	05329W102	2,453	58	SH		DFND	7	58	0	0
AUTONATION	EQUITY US CM	05329W102	4,448,781	105,197	SH		SOLE	7	96,621	656	7,920
AUTONATION	EQUITY US CM	05329W102	2,498,197	59,073	SH		DFND	8	12,732	0	46,341
AUTONATION	EQUITY US CM	05329W102	41,783	988	SH		SOLE	8	0	0	988
AUTONATION	EQUITY US CM	05329W102	297,341	7,031	SH		DFND	9	7,031	0	0
AUTONATION	EQUITY US CM	05329W102	101,496	2,400	SH		DFND		0	0	2,400
AUTONATION	EQUITY US CM	05329W102	763,800	18,061	SH		SOLE		18,061	0	0
AUTOZONE INC	EQUITY US CM	053332102	48,444	67	SH		DFND	1	67	0	0
AUTOZONE INC	EQUITY US CM	053332102	3,726,600	5,154	SH		DFND	2	5,154	0	0
AUTOZONE INC	EQUITY US CM	053332102	1,318,843	1,824	SH		DFND	7	1,824	0	0
AUTOZONE INC	EQUITY US CM	053332102	35,161,922	48,630	SH		SOLE	7	44,281	831	3,518
AUTOZONE INC	EQUITY US CM	053332102	26,525,813	36,686	SH		DFND	8	7,196	0	29,490
AUTOZONE INC	EQUITY US CM	053332102	351,402	486	SH		SOLE	8	0	0	486
AUTOZONE INC	EQUITY US CM	053332102	3,036,810	4,200	SH		DFND	9	4,200	0	0
AUTOZONE INC	EQUITY US CM	053332102	325,373	450	SH		DFND		0	0	450
AUTOZONE INC	EQUITY US CM	053332102	4,338,300	6,000	SH		OTR		0	0	6,000
AUTOZONE INC	EQUITY US CM	053332102	5,597,130	7,741	SH		SOLE		7,741	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	918	5	SH		DFND	1	5	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	7,657,038	41,705	SH		DFND	2	41,705	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	1,123,448	6,119	SH		DFND	7	6,119	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	89,718,710	488,664	SH		SOLE	7	342,020	5,930	140,714
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	33,512,508	182,530	SH		DFND	8	32,495	0	150,035
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	437,152	2,381	SH		SOLE	8	0	0	2,381
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	3,599,478	19,605	SH		DFND	9	19,605	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	385,560	2,100	SH		DFND		0	0	2,100
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	12,903,959	70,283	SH		SOLE		70,283	0	0
AVANGRID INC	EQUITY US CM	05351W103	545,320	12,759	SH		SOLE	7	12,759	0	0
AVANGRID INC	EQUITY US CM	05351W103	313,883	7,344	SH		DFND	8	0	0	7,344
AVANGRID INC	EQUITY US CM	05351W103	312,002	7,300	SH		DFND	9	7,300	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	3,401,079	42,197	SH		DFND	1	33,181	0	9,016
AVERY DENNISON CORP	EQUITY US CM	053611109	453,294	5,624	SH		DFND	2	5,624	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	5,723	71	SH		DFND	7	71	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	14,609,798	181,263	SH		SOLE	7	167,492	2,200	11,571
AVERY DENNISON CORP	EQUITY US CM	053611109	15,744,969	195,347	SH		DFND	8	162,556	0	32,791
AVERY DENNISON CORP	EQUITY US CM	053611109	160,152	1,987	SH		SOLE	8	0	0	1,987
AVERY DENNISON CORP	EQUITY US CM	053611109	984,851	12,219	SH		DFND	9	12,219	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	209,560	2,600	SH		DFND		0	0	2,600
AVERY DENNISON CORP	EQUITY US CM	053611109	2,725,892	33,820	SH		SOLE		33,820	0	0
AVEXIS INC	EQUITY US CM	05366U100	296,517	3,900	SH		SOLE	7	3,600	0	300
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	561,961	18,998	SH		DFND	2	18,998	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	853,205	28,844	SH		SOLE	7	23,497	2,947	2,400
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,967,040	66,499	SH		DFND	8	14,356	0	52,143
AVISTA CORP	EQUITY US CM	05379B107	1,211	31	SH		DFND	1	31	0	0
AVISTA CORP	EQUITY US CM	05379B107	570,403	14,607	SH		DFND	2	14,607	0	0
AVISTA CORP	EQUITY US CM	05379B107	934,193	23,923	SH		SOLE	7	22,623	0	1,300
AVISTA CORP	EQUITY US CM	05379B107	570,716	14,615	SH		DFND	8	5,745	0	8,870
AVNET INC	EQUITY US CM	053807103	1,602	35	SH		DFND	1	35	0	0
AVNET INC	EQUITY US CM	053807103	14,116,914	308,499	SH		SOLE	1	308,499	0	0
AVNET INC	EQUITY US CM	053807103	523,952	11,450	SH		DFND	2	11,450	0	0
AVNET INC	EQUITY US CM	053807103	6,681	146	SH		DFND	7	146	0	0
AVNET INC	EQUITY US CM	053807103	13,344,119	291,611	SH		SOLE	7	281,383	0	10,228
AVNET INC	EQUITY US CM	053807103	4,610,732	100,759	SH		DFND	8	22,114	0	78,645
AVNET INC	EQUITY US CM	053807103	81,453	1,780	SH		SOLE	8	0	0	1,780
AVNET INC	EQUITY US CM	053807103	691,388	15,109	SH		DFND	9	15,109	0	0
AVNET INC	EQUITY US CM	053807103	160,160	3,500	SH		DFND		0	0	3,500
AVNET INC	EQUITY US CM	053807103	1,744,600	38,125	SH		SOLE		38,125	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	425,762	96,764	SH		DFND	2	96,764	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	610,064	138,651	SH		SOLE	7	130,251	0	8,400
AVON PRODUCTS INC	EQUITY US CM	054303102	1,867,109	424,343	SH		DFND	8	85,973	0	338,370
AVON PRODUCTS INC	EQUITY US CM	054303102	63,360	14,400	SH		DFND	9	14,400	0	0
BB AND T CORP	EQUITY US CM	054937107	635,276	14,212	SH		DFND	1	11,394	0	2,818
BB AND T CORP	EQUITY US CM	054937107	1,943,511	43,479	SH		DFND	2	43,479	0	0
BB AND T CORP	EQUITY US CM	054937107	36,296	812	SH		DFND	7	812	0	0
BB AND T CORP	EQUITY US CM	054937107	55,946,833	1,251,607	SH		SOLE	7	1,155,176	0	96,431
BB AND T CORP	EQUITY US CM	054937107	24,312,285	543,899	SH		DFND	8	167,003	0	376,896
BB AND T CORP	EQUITY US CM	054937107	692,358	15,489	SH		SOLE	8	0	0	15,489
BB AND T CORP	EQUITY US CM	054937107	4,312,164	96,469	SH		DFND	9	96,469	0	0
BB AND T CORP	EQUITY US CM	054937107	376,329	8,419	SH		DFND		0	0	8,419
BB AND T CORP	EQUITY US CM	054937107	11,907,722	266,392	SH		SOLE		266,392	0	0
B&#38G FOODS INC CLASS A	EQUITY US CM	05508R106	6,238,710	154,999	SH		DFND	1	137,408	0	17,591
B&#38G FOODS INC CLASS A	EQUITY US CM	05508R106	4,437,120	110,239	SH		SOLE	1	110,239	0	0
B&#38G FOODS INC CLASS A	EQUITY US CM	05508R106	546,998	13,590	SH		DFND	2	13,590	0	0
B&#38G FOODS INC CLASS A	EQUITY US CM	05508R106	683,767	16,988	SH		SOLE	7	15,788	0	1,200
B&#38G FOODS INC CLASS A	EQUITY US CM	05508R106	374,567	9,306	SH		DFND	8	5,006	0	4,300
B C E INC NPV	EQUITY CA	05534B760	3,158,942	71,551	SH		DFND	2	71,551	0	0
B C E INC NPV	EQUITY CA	05534B760	496,947	11,256	SH		DFND	7	11,256	0	0
B C E INC NPV	EQUITY CA	05534B760	19,091,044	432,418	SH		SOLE	7	382,359	25,042	25,017
B C E INC NPV	EQUITY CA	05534B760	13,038,411	295,324	SH		DFND	8	68,581	0	226,743
B C E INC NPV	EQUITY CA	05534B760	126,974	2,876	SH		SOLE	8	0	0	2,876
B C E INC NPV	EQUITY CA	05534B760	630,146	14,273	SH		DFND	9	14,273	0	0
B C E INC NPV	EQUITY CA	05534B760	459,861	10,416	SH		DFND		0	0	10,416
B C E INC NPV	EQUITY CA	05534B760	8,120,111	183,923	SH		SOLE		183,923	0	0
BGC PARTNERS	EQUITY US CM	05541T101	12,473	1,098	SH		DFND	1	1,098	0	0
BGC PARTNERS	EQUITY US CM	05541T101	546,439	48,102	SH		DFND	2	48,102	0	0
BGC PARTNERS	EQUITY US CM	05541T101	590,675	51,996	SH		SOLE	7	48,696	0	3,300
BGC PARTNERS	EQUITY US CM	05541T101	380,935	33,533	SH		DFND	8	20,907	0	12,626
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	400,586	5,118	SH		SOLE	7	4,799	0	319
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	282,241	3,606	SH		DFND	8	508	0	3,098
BP PLC	American Depository Receipt	055622104	137,666	3,988	SH		DFND	1	3,937	0	51
BNC BANCORP	EQUITY US CM	05566T101	346,995	9,900	SH		SOLE	7	9,000	0	900
BNC BANCORP	EQUITY US CM	05566T101	210,405	6,003	SH		DFND	8	2,960	0	3,043
BOFI HOLDING INC	EQUITY US CM	05566U108	248,313	9,503	SH		DFND	2	9,503	0	0
BOFI HOLDING INC	EQUITY US CM	05566U108	352,755	13,500	SH		SOLE	7	12,200	0	1,300
BOFI HOLDING INC	EQUITY US CM	05566U108	235,013	8,994	SH		DFND	8	5,394	0	3,600
BMC STOCK HOLDINGS INC	EQUITY US CM	05591B109	209,389	9,265	SH		SOLE	7	8,765	0	500
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	17,326	364	SH		DFND	1	364	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	304,021	6,387	SH		DFND	2	6,387	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	1,393,252	29,270	SH		SOLE	7	24,143	2,527	2,600
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	1,145,684	24,069	SH		DFND	8	8,897	0	15,172
BABCOCK &#38 WILCOX ENTERPR	EQUITY US CM	05614L100	169,035	18,098	SH		SOLE	7	16,798	0	1,300
BADGER METER INC COM USD1	EQUITY US CM	056525108	18,950,983	515,673	SH		DFND	1	918	0	514,755
BADGER METER INC COM USD1	EQUITY US CM	056525108	276,507	7,524	SH		SOLE	7	6,972	0	552
BAIDU COM ADS	ADR-EMG MKT	056752108	22,099,812	128,100	SH		DFND	1	101,700	0	26,400
BAIDU COM ADS	ADR-EMG MKT	056752108	6,952,556	40,300	SH		DFND	2	40,300	0	0
BAIDU COM ADS	ADR-EMG MKT	056752108	813,949	4,718	SH		DFND	7	4,718	0	0
BAIDU COM ADS	ADR-EMG MKT	056752108	347,277,412	2,012,969	SH		SOLE	7	1,106,069	0	906,900
BAIDU COM ADS	ADR-EMG MKT	056752108	193,249,486	1,120,157	SH		DFND	8	665,900	0	454,257
BAIDU COM ADS	ADR-EMG MKT	056752108	33,606,896	194,800	SH		DFND		0	159,400	35,400
BAIDU COM ADS	ADR-EMG MKT	056752108	13,284,040	77,000	SH		SOLE		48,400	0	28,600
BAKER HUGHES	EQUITY US CM	057224107	8,351,051	139,603	SH		DFND	1	139,603	0	0
BAKER HUGHES	EQUITY US CM	057224107	1,367,066	22,853	SH		DFND	2	22,853	0	0
BAKER HUGHES	EQUITY US CM	057224107	24,347	407	SH		DFND	7	407	0	0
BAKER HUGHES	EQUITY US CM	057224107	38,919,909	650,617	SH		SOLE	7	602,606	0	48,011
BAKER HUGHES	EQUITY US CM	057224107	16,242,985	271,531	SH		DFND	8	70,280	0	201,251
BAKER HUGHES	EQUITY US CM	057224107	426,935	7,137	SH		SOLE	8	0	0	7,137
BAKER HUGHES	EQUITY US CM	057224107	2,989,205	49,970	SH		DFND	9	49,970	0	0
BAKER HUGHES	EQUITY US CM	057224107	209,370	3,500	SH		DFND		0	0	3,500
BAKER HUGHES	EQUITY US CM	057224107	9,548,588	159,622	SH		SOLE		159,622	0	0
BALCHEM CORP	EQUITY US CM	057665200	3,379	41	SH		DFND	1	41	0	0
BALCHEM CORP	EQUITY US CM	057665200	343,362	4,166	SH		DFND	2	4,166	0	0
BALCHEM CORP	EQUITY US CM	057665200	666,613	8,088	SH		SOLE	7	7,345	0	743
BALCHEM CORP	EQUITY US CM	057665200	287,234	3,485	SH		DFND	8	1,385	0	2,100
BALL CORP	EQUITY US CM	058498106	127,282	1,714	SH		DFND	1	1,714	0	0
BALL CORP	EQUITY US CM	058498106	1,108,925	14,933	SH		DFND	2	14,933	0	0
BALL CORP	EQUITY US CM	058498106	12,847	173	SH		DFND	7	173	0	0
BALL CORP	EQUITY US CM	058498106	19,373,989	260,894	SH		SOLE	7	236,534	4,796	19,564
BALL CORP	EQUITY US CM	058498106	6,209,621	83,620	SH		DFND	8	23,472	0	60,148
BALL CORP	EQUITY US CM	058498106	241,939	3,258	SH		SOLE	8	0	0	3,258
BALL CORP	EQUITY US CM	058498106	1,406,559	18,941	SH		DFND	9	18,941	0	0
BALL CORP	EQUITY US CM	058498106	240,231	3,235	SH		DFND		0	0	3,235
BALL CORP	EQUITY US CM	058498106	5,115,252	68,883	SH		SOLE		68,883	0	0
BALLARD POWER SYSTEMS INC NPV	EQUITY CA	058586108	1,050,100	476,349	SH		SOLE	7	476,349	0	0
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	16,025,754	1,565,015	SH		DFND	1	723,658	0	841,357
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	186,112	18,175	SH		SOLE	7	18,175	0	0
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	21,821,041	2,130,961	SH		DFND	8	1,871,245	0	259,716
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	American Depository Receipt	05946K101	3,722,652	489,179	SH		DFND	1	485,849	0	3,330
BANCO DE CHILE ADR REP 600 ORD F	ADR-EMG MKT	059520106	2,780,469	38,532	SH		DFND	8	0	0	38,532
BANCO MACRO SA	American Depository Receipt	05961W105	7,716	89	SH		DFND	1	89	0	0
BANCO SANTANDER SA	American Depository Receipt	05964H105	74,740	12,313	SH		DFND	1	12,313	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	5,345,526	213,139	SH		SOLE	7	213,139	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	9,610,230	383,183	SH		SOLE		0	0	383,183
BANCOLOMBIA S A SPONS ADR	ADR-EMG MKT	05968L102	3,492,373	87,594	SH		SOLE	7	87,594	0	0
BANCOLOMBIA S A SPONS ADR	ADR-EMG MKT	05968L102	269,162	6,751	SH		SOLE		0	0	6,751
BANCORP SOUTH INC	EQUITY US CM	059692103	4,961	164	SH		DFND	1	164	0	0
BANCORP SOUTH INC	EQUITY US CM	059692103	567,399	18,757	SH		DFND	2	18,757	0	0
BANCORP SOUTH INC	EQUITY US CM	059692103	738,009	24,397	SH		SOLE	7	22,197	0	2,200
BANCORP SOUTH INC	EQUITY US CM	059692103	257,670	8,518	SH		DFND	8	3,018	0	5,500
BANCORP INC THE	EQUITY US CM	05969A105	59,155	11,599	SH		SOLE	7	10,499	0	1,100
BANCORP INC THE	EQUITY US CM	05969A105	52,448	10,284	SH		DFND	8	4,500	0	5,784
BANC OF CALIFORNIA	EQUITY US CM	05990K106	223,560	10,800	SH		SOLE	7	9,100	0	1,700
BANK OF AMERICA CORP	EQUITY US CM	060505104	84,578,006	3,585,333	SH		DFND	1	2,817,333	0	768,000
BANK OF AMERICA CORP	EQUITY US CM	060505104	13,486,167	571,690	SH		DFND	2	571,690	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	945,204	40,068	SH		DFND	7	40,068	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	417,708,649	17,707,022	SH		SOLE	7	16,776,774	0	930,248
BANK OF AMERICA CORP	EQUITY US CM	060505104	278,357,259	11,799,799	SH		DFND	8	7,148,515	0	4,651,284
BANK OF AMERICA CORP	EQUITY US CM	060505104	4,254,221	180,340	SH		SOLE	8	0	0	180,340
BANK OF AMERICA CORP	EQUITY US CM	060505104	34,285,871	1,453,407	SH		DFND	9	1,453,407	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	9,632,009	408,309	SH		DFND		341,409	0	66,900
BANK OF AMERICA CORP	EQUITY US CM	060505104	3,538,500	150,000	SH		OTR		0	0	150,000
BANK OF AMERICA CORP	EQUITY US CM	060505104	99,631,138	4,223,448	SH		SOLE		3,709,634	0	513,814
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	36,238	440	SH		DFND	1	440	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	570,508	6,927	SH		DFND	2	6,927	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	1,045,890	12,699	SH		SOLE	7	11,699	0	1,000
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	1,160,535	14,091	SH		DFND	8	3,338	0	10,753
BANK OF MONTREAL NPV	EQUITY CA	063671101	4,714,051	63,293	SH		DFND	2	63,293	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	38,730	520	SH		DFND	7	520	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	71,290,958	957,185	SH		SOLE	7	890,946	0	66,239
BANK OF MONTREAL NPV	EQUITY CA	063671101	20,808,170	279,380	SH		DFND	8	103,755	0	175,625
BANK OF MONTREAL NPV	EQUITY CA	063671101	886,459	11,902	SH		SOLE	8	0	0	11,902
BANK OF MONTREAL NPV	EQUITY CA	063671101	597,924	8,028	SH		DFND	9	8,028	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	563,216	7,562	SH		DFND		0	0	7,562
BANK OF MONTREAL NPV	EQUITY CA	063671101	25,278,075	339,395	SH		SOLE		339,395	0	0
BANK MUTUAL CORP	EQUITY US CM	063750103	174,812	18,597	SH		SOLE	7	18,597	0	0
BANK OF THE OZARKS	EQUITY US CM	063904106	5,155,647	99,128	SH		DFND	1	98,467	0	661
BANK OF THE OZARKS	EQUITY US CM	063904106	254,537	4,894	SH		DFND	2	4,894	0	0
BANK OF THE OZARKS	EQUITY US CM	063904106	1,382,686	26,585	SH		SOLE	7	24,368	0	2,217
BANK OF THE OZARKS	EQUITY US CM	063904106	791,956	15,227	SH		DFND	8	8,247	0	6,980
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	4,962,314	105,067	SH		DFND	1	93,566	0	11,501
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	2,035,660	43,101	SH		DFND	2	43,101	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	53,559	1,134	SH		DFND	7	1,134	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	80,135,046	1,696,698	SH		SOLE	7	1,570,262	0	126,436
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	40,709,899	861,950	SH		DFND	8	393,046	0	468,904
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	880,131	18,635	SH		SOLE	8	0	0	18,635
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	5,947,249	125,921	SH		DFND	9	125,921	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	453,408	9,600	SH		DFND		0	0	9,600
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	25,141,143	532,313	SH		SOLE		532,313	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	1,221,643	20,941	SH		DFND	1	111	0	20,830
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	4,507,751	77,272	SH		DFND	2	77,272	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	56,644	971	SH		DFND	7	971	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	113,771,001	1,950,266	SH		SOLE	7	1,795,958	18,983	135,325
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	30,442,309	521,843	SH		DFND	8	195,704	0	326,139
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	1,249,385	21,417	SH		SOLE	8	0	0	21,417
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	851,883	14,603	SH		DFND	9	14,603	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	653,248	11,198	SH		DFND		0	0	11,198
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	39,585,041	678,568	SH		SOLE		678,568	0	0
BANK OF NOVA SCOTIA	CORP BOND CA	064159HB5	104,473	100,000	PRN		DFND	2	100,000	0	0
BANKRATE INC	EQUITY US CM	06647F102	166,926	17,298	SH		SOLE	7	15,698	0	1,600
BANKUNITED INC	EQUITY US CM	06652K103	6,513,505	174,578	SH		DFND	1	154,679	0	19,899
BANKUNITED INC	EQUITY US CM	06652K103	4,614,463	123,679	SH		SOLE	1	123,679	0	0
BANKUNITED INC	EQUITY US CM	06652K103	749,968	20,101	SH		DFND	2	20,101	0	0
BANKUNITED INC	EQUITY US CM	06652K103	1,013,153	27,155	SH		SOLE	7	24,755	0	2,400
BANKUNITED INC	EQUITY US CM	06652K103	1,351,667	36,228	SH		DFND	8	9,465	0	26,763
BANNER CORPORATION	EQUITY US CM	06652V208	825,642	14,839	SH		DFND	1	14,737	0	102
BANNER CORPORATION	EQUITY US CM	06652V208	215,716	3,877	SH		DFND	2	3,877	0	0
BARD C R INC	EQUITY US CM	067383109	29,328	118	SH		DFND	1	118	0	0
BARD C R INC	EQUITY US CM	067383109	4,929,045	19,832	SH		DFND	2	19,832	0	0
BARD C R INC	EQUITY US CM	067383109	1,036,909	4,172	SH		DFND	7	4,172	0	0
BARD C R INC	EQUITY US CM	067383109	34,690,220	139,576	SH		SOLE	7	131,316	2,051	6,209
BARD C R INC	EQUITY US CM	067383109	24,163,556	97,222	SH		DFND	8	32,280	0	64,942
BARD C R INC	EQUITY US CM	067383109	270,660	1,089	SH		SOLE	8	0	0	1,089
BARD C R INC	EQUITY US CM	067383109	2,868,897	11,543	SH		DFND	9	11,543	0	0
BARD C R INC	EQUITY US CM	067383109	347,956	1,400	SH		DFND		0	0	1,400
BARD C R INC	EQUITY US CM	067383109	4,922,832	19,807	SH		SOLE		19,807	0	0
BARNES &#38 NOBLE INC	EQUITY US CM	067774109	128,566	13,899	SH		SOLE	7	12,899	0	1,000
BARNES GROUP INC	EQUITY US CM	067806109	403,635	7,862	SH		DFND	2	7,862	0	0
BARNES GROUP INC	EQUITY US CM	067806109	829,757	16,162	SH		SOLE	7	15,362	0	800
BARNES GROUP INC	EQUITY US CM	067806109	318,462	6,203	SH		DFND	8	3,103	0	3,100
BARRICK GOLD CORP	NON US EQTY	067901108	3,017,511	158,900	SH		SOLE	7	158,900	0	0
BARRACUDA NETWORKS INC	EQUITY US CM	068323104	242,170	10,479	SH		DFND	1	10,417	0	62
BARRACUDA NETWORKS INC	EQUITY US CM	068323104	277,320	12,000	SH		SOLE	7	11,500	0	500
BILL BARRETT CORP	EQUITY US CM	06846N104	121,940	26,800	SH		SOLE	7	25,300	0	1,500
BAXTER INTERNATIONAL	EQUITY US CM	071813109	15,267,480	294,398	SH		DFND	1	276,814	0	17,584
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,125,498	60,268	SH		DFND	2	60,268	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	472,393	9,109	SH		DFND	7	9,109	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	47,348,803	913,012	SH		SOLE	7	870,296	1,667	41,049
BAXTER INTERNATIONAL	EQUITY US CM	071813109	40,173,401	774,651	SH		DFND	8	407,212	0	367,439
BAXTER INTERNATIONAL	EQUITY US CM	071813109	455,020	8,774	SH		SOLE	8	0	0	8,774
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,924,661	75,678	SH		DFND	9	75,678	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	346,166	6,675	SH		DFND		0	0	6,675
BAXTER INTERNATIONAL	EQUITY US CM	071813109	7,986,129	153,994	SH		SOLE		153,994	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	345,351	101,449	SH		SOLE	7	97,049	0	4,400
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	370,720	108,901	SH		DFND	8	66,118	0	42,783
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	60,254	17,700	SH		DFND	9	17,700	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	668,311	196,320	SH		SOLE		196,320	0	0
BAZAARVOICE INC	EQUITY US CM	073271108	44,711	10,398	SH		SOLE	7	8,798	0	1,600
B E AEROSPACE INC	EQUITY US CM	073302101	80,458	1,255	SH		DFND	1	1,255	0	0
B E AEROSPACE INC	EQUITY US CM	073302101	401,200	6,258	SH		DFND	2	6,258	0	0
B E AEROSPACE INC	EQUITY US CM	073302101	6,988	109	SH		DFND	7	109	0	0
B E AEROSPACE INC	EQUITY US CM	073302101	9,950,065	155,203	SH		SOLE	7	140,709	2,706	11,788
B E AEROSPACE INC	EQUITY US CM	073302101	2,534,205	39,529	SH		DFND	8	10,923	0	28,606
B E AEROSPACE INC	EQUITY US CM	073302101	114,308	1,783	SH		SOLE	8	0	0	1,783
B E AEROSPACE INC	EQUITY US CM	073302101	818,364	12,765	SH		DFND	9	12,765	0	0
B E AEROSPACE INC	EQUITY US CM	073302101	121,809	1,900	SH		DFND		0	0	1,900
B E AEROSPACE INC	EQUITY US CM	073302101	1,796,490	28,022	SH		SOLE		28,022	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	4,277	87	SH		DFND	1	87	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	390,527	7,944	SH		DFND	2	7,944	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	579,990	11,798	SH		SOLE	7	10,898	0	900
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	442,981	9,011	SH		DFND	8	4,811	0	4,200
BECTON DICKINSON &#38 CO	EQUITY US CM	075887109	12,312,309	67,119	SH		DFND	1	61,857	0	5,262
BECTON DICKINSON &#38 CO	EQUITY US CM	075887109	6,623,101	36,105	SH		DFND	2	36,105	0	0
BECTON DICKINSON &#38 CO	EQUITY US CM	075887109	1,174,016	6,400	SH		DFND	7	6,400	0	0
BECTON DICKINSON &#38 CO	EQUITY US CM	075887109	68,058,258	371,011	SH		SOLE	7	340,100	5,820	25,091
BECTON DICKINSON &#38 CO	EQUITY US CM	075887109	46,143,048	251,543	SH		DFND	8	103,090	0	148,453
BECTON DICKINSON &#38 CO	EQUITY US CM	075887109	691,385	3,769	SH		SOLE	8	0	0	3,769
BECTON DICKINSON &#38 CO	EQUITY US CM	075887109	5,399,006	29,432	SH		DFND	9	29,432	0	0
BECTON DICKINSON &#38 CO	EQUITY US CM	075887109	459,150	2,503	SH		DFND		0	0	2,503
BECTON DICKINSON &#38 CO	EQUITY US CM	075887109	19,198,830	104,660	SH		SOLE		104,660	0	0
BED BATH &#38 BEYOND INC	EQUITY US CM	075896100	2,617,579	66,335	SH		DFND	1	47,480	0	18,855
BED BATH &#38 BEYOND INC	EQUITY US CM	075896100	15,080,665	382,176	SH		SOLE	1	382,176	0	0
BED BATH &#38 BEYOND INC	EQUITY US CM	075896100	541,391	13,720	SH		DFND	2	13,720	0	0
BED BATH &#38 BEYOND INC	EQUITY US CM	075896100	6,195	157	SH		DFND	7	157	0	0
BED BATH &#38 BEYOND INC	EQUITY US CM	075896100	11,597,531	293,906	SH		SOLE	7	275,359	410	18,137
BED BATH &#38 BEYOND INC	EQUITY US CM	075896100	12,308,679	311,928	SH		DFND	8	229,394	0	82,534
BED BATH &#38 BEYOND INC	EQUITY US CM	075896100	89,693	2,273	SH		SOLE	8	0	0	2,273
BED BATH &#38 BEYOND INC	EQUITY US CM	075896100	776,928	19,689	SH		DFND	9	19,689	0	0
BED BATH &#38 BEYOND INC	EQUITY US CM	075896100	134,164	3,400	SH		DFND		0	0	3,400
BED BATH &#38 BEYOND INC	EQUITY US CM	075896100	2,458,832	62,312	SH		SOLE		62,312	0	0
BELDEN INC	EQUITY US CM	077454106	451,257	6,522	SH		DFND	2	6,522	0	0
BELDEN INC	EQUITY US CM	077454106	906,320	13,099	SH		SOLE	7	11,999	0	1,100
BELDEN INC	EQUITY US CM	077454106	432,853	6,256	SH		DFND	8	3,156	0	3,100
BEMIS INC	EQUITY US CM	081437105	37,622	770	SH		DFND	1	770	0	0
BEMIS INC	EQUITY US CM	081437105	397,769	8,141	SH		DFND	2	8,141	0	0
BEMIS INC	EQUITY US CM	081437105	1,257,168	25,730	SH		SOLE	7	23,830	0	1,900
BEMIS INC	EQUITY US CM	081437105	1,492,380	30,544	SH		DFND	8	7,980	0	22,564
BEMIS INC	EQUITY US CM	081437105	561,499	11,492	SH		DFND	9	11,492	0	0
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	594,596	18,698	SH		SOLE	7	17,198	0	1,500
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	420,142	13,212	SH		DFND	8	2,712	0	10,500
BENEFICIAL BANCORP INC	EQUITY US CM	08171T102	2,528	158	SH		DFND	1	158	0	0
BENEFICIAL BANCORP INC	EQUITY US CM	08171T102	410,512	25,657	SH		SOLE	7	23,557	0	2,100
WR BERKLEY CORP	EQUITY US CM	084423102	276,446	3,914	SH		DFND	1	3,799	0	115
WR BERKLEY CORP	EQUITY US CM	084423102	1,995,580	28,254	SH		DFND	2	28,254	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	486,429	6,887	SH		DFND	7	6,887	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	10,686,601	151,304	SH		SOLE	7	143,253	0	8,051
WR BERKLEY CORP	EQUITY US CM	084423102	12,772,517	180,837	SH		DFND	8	30,991	0	149,846
WR BERKLEY CORP	EQUITY US CM	084423102	125,933	1,783	SH		SOLE	8	0	0	1,783
WR BERKLEY CORP	EQUITY US CM	084423102	1,208,903	17,116	SH		DFND	9	17,116	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	346,087	4,900	SH		DFND		0	0	4,900
WR BERKLEY CORP	EQUITY US CM	084423102	2,121,372	30,035	SH		SOLE		30,035	0	0
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	249,850	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	999,400	4	SH		SOLE	7	4	0	0
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	18,239,050	73	SH		DFND	8	12	0	61
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	13,491,900	54	SH		DFND	9	54	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	23,576,387	141,447	SH		DFND	1	9,271	0	132,176
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	21,104,855	126,619	SH		DFND	2	126,619	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,901,152	11,406	SH		DFND	7	11,406	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	321,531,054	1,929,032	SH		SOLE	7	1,826,737	0	102,295
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	159,489,592	956,861	SH		DFND	8	233,238	0	723,623
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	3,635,958	21,814	SH		SOLE	8	0	0	21,814
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	24,580,133	147,469	SH		DFND	9	147,469	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	8,006,974	48,038	SH		DFND		38,528	0	9,510
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	62,056,131	372,307	SH		SOLE		372,307	0	0
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	455,203	12,627	SH		SOLE	7	11,927	0	700
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	13,405	276	SH		DFND	1	276	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	370,201	7,622	SH		DFND	2	7,622	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	1,685,719	34,707	SH		SOLE	7	28,756	3,451	2,500
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	1,735,892	35,740	SH		DFND	8	9,518	0	26,222
BEST BUY	EQUITY US CM	086516101	14,273,454	290,406	SH		DFND	1	274,010	0	16,396
BEST BUY	EQUITY US CM	086516101	1,163,725	23,677	SH		DFND	2	23,677	0	0
BEST BUY	EQUITY US CM	086516101	13,909	283	SH		DFND	7	283	0	0
BEST BUY	EQUITY US CM	086516101	28,616,752	582,233	SH		SOLE	7	548,475	0	33,758
BEST BUY	EQUITY US CM	086516101	19,614,585	399,076	SH		DFND	8	232,595	0	166,481
BEST BUY	EQUITY US CM	086516101	282,711	5,752	SH		SOLE	8	0	0	5,752
BEST BUY	EQUITY US CM	086516101	1,533,480	31,200	SH		DFND	9	31,200	0	0
BEST BUY	EQUITY US CM	086516101	127,790	2,600	SH		DFND		0	0	2,600
BEST BUY	EQUITY US CM	086516101	6,717,527	136,674	SH		SOLE		136,674	0	0
BIG LOTS INC	EQUITY US CM	089302103	5,826,461	119,689	SH		DFND	1	119,689	0	0
BIG LOTS INC	EQUITY US CM	089302103	14,557,219	299,039	SH		SOLE	1	299,039	0	0
BIG LOTS INC	EQUITY US CM	089302103	326,010	6,697	SH		DFND	2	6,697	0	0
BIG LOTS INC	EQUITY US CM	089302103	5,508,434	113,156	SH		SOLE	7	112,056	0	1,100
BIG LOTS INC	EQUITY US CM	089302103	453,162	9,309	SH		DFND	8	2,232	0	7,077
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	39,260,412	196,952	SH		DFND	1	185,477	0	11,475
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	12,236,685	61,386	SH		SOLE	1	61,386	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	2,433,343	12,207	SH		DFND	2	12,207	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	14,535,275	72,917	SH		SOLE	7	72,517	0	400
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	18,612,575	93,371	SH		DFND	8	68,923	0	24,448
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	199,080	23,700	SH		SOLE	7	22,300	0	1,400
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	192,940	22,969	SH		DFND	8	18,169	0	4,800
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	131,582	1,499	SH		DFND	1	1,499	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	971,988	11,073	SH		DFND	2	11,073	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	16,152	184	SH		DFND	7	184	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	82,381,882	938,504	SH		SOLE	7	913,764	4,743	19,997
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	5,992,565	68,268	SH		DFND	8	16,246	0	52,022
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	278,877	3,177	SH		SOLE	8	0	0	3,177
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,748,929	19,924	SH		DFND	9	19,924	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	122,892	1,400	SH		DFND		0	0	1,400
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	3,859,335	43,966	SH		SOLE		43,966	0	0
BIOGEN INC	EQUITY US CM	09062X103	35,139,938	128,520	SH		DFND	1	118,198	0	10,322
BIOGEN INC	EQUITY US CM	09062X103	6,670,354	24,396	SH		SOLE	1	24,396	0	0
BIOGEN INC	EQUITY US CM	09062X103	3,343,653	12,229	SH		DFND	2	12,229	0	0
BIOGEN INC	EQUITY US CM	09062X103	715,814	2,618	SH		DFND	7	2,618	0	0
BIOGEN INC	EQUITY US CM	09062X103	195,657,165	715,592	SH		SOLE	7	683,375	6,110	26,107
BIOGEN INC	EQUITY US CM	09062X103	108,659,843	397,410	SH		DFND	8	312,149	0	85,261
BIOGEN INC	EQUITY US CM	09062X103	1,067,705	3,905	SH		SOLE	8	0	0	3,905
BIOGEN INC	EQUITY US CM	09062X103	9,945,379	36,374	SH		DFND	9	36,374	0	0
BIOGEN INC	EQUITY US CM	09062X103	3,828,700	14,003	SH		DFND		12,403	0	1,600
BIOGEN INC	EQUITY US CM	09062X103	32,764,192	119,831	SH		SOLE		100,415	0	19,416
BIO TECHNE CORP	EQUITY US CM	09073M104	31,816	313	SH		DFND	1	313	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	496,764	4,887	SH		DFND	2	4,887	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	1,014,366	9,979	SH		SOLE	7	8,044	1,235	700
BIO TECHNE CORP	EQUITY US CM	09073M104	919,425	9,045	SH		DFND	8	2,821	0	6,224
BIOVERATIV INC	EQUITY US CM	09075E100	10,846,634	199,167	SH		DFND	1	186,214	0	12,953
BIOVERATIV INC	EQUITY US CM	09075E100	664,249	12,197	SH		SOLE	1	12,197	0	0
BIOVERATIV INC	EQUITY US CM	09075E100	1,064,856	19,553	SH		DFND	2	19,553	0	0
BIOVERATIV INC	EQUITY US CM	09075E100	15,263,341	280,267	SH		SOLE	7	274,960	2,807	2,500
BIOVERATIV INC	EQUITY US CM	09075E100	16,368,498	300,560	SH		DFND	8	260,132	0	40,428
BIOVERATIV INC	EQUITY US CM	09075E100	1,571,988	28,865	SH		DFND	9	28,865	0	0
BIOVERATIV INC	EQUITY US CM	09075E100	481,263	8,837	SH		DFND		8,837	0	0
BIOVERATIV INC	EQUITY US CM	09075E100	2,591,969	47,594	SH		SOLE		13,414	0	34,180
BJS RESTAURANTS INC	Common Stock	09180C106	5,010	124	SH		DFND	1	124	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	788,733	11,866	SH		DFND	2	11,866	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	1,054,879	15,870	SH		SOLE	7	14,797	0	1,073
BLACK HILLS CORP	EQUITY US CM	092113109	739,479	11,125	SH		DFND	8	3,461	0	7,664
BLACK KNIGHT FINANCIAL CL A	EQUITY US CM	09214X100	277,675	7,250	SH		SOLE	7	6,650	600	0
BLACK KNIGHT FINANCIAL CL A	EQUITY US CM	09214X100	307,434	8,027	SH		DFND	8	1,663	0	6,364
BLACKBAUD INC	EQUITY US CM	09227Q100	33,275	434	SH		DFND	1	434	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	458,563	5,981	SH		DFND	2	5,981	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	930,773	12,140	SH		SOLE	7	10,999	0	1,141
BLACKBAUD INC	EQUITY US CM	09227Q100	509,472	6,645	SH		DFND	8	3,645	0	3,000
BLACKBERRY LTD	EQUITY CA	09228F103	134,383	17,400	SH		DFND	2	17,400	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	2,525	327	SH		DFND	7	327	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	7,062,303	914,431	SH		SOLE	7	879,253	0	35,178
BLACKBERRY LTD	EQUITY CA	09228F103	1,110,429	143,779	SH		DFND	8	65,157	0	78,622
BLACKBERRY LTD	EQUITY CA	09228F103	58,148	7,529	SH		SOLE	8	0	0	7,529
BLACKBERRY LTD	EQUITY CA	09228F103	96,308	12,470	SH		DFND	9	12,470	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	266,526	34,510	SH		DFND		0	27,810	6,700
BLACKBERRY LTD	EQUITY CA	09228F103	1,538,794	199,244	SH		SOLE		199,244	0	0
BLACKHAWK NETWORK HOLDINGS I	EQUITY US CM	09238E104	358,051	8,819	SH		DFND	2	8,819	0	0
BLACKHAWK NETWORK HOLDINGS I	EQUITY US CM	09238E104	560,239	13,799	SH		SOLE	7	12,599	0	1,200
BLACKHAWK NETWORK HOLDINGS I	EQUITY US CM	09238E104	338,848	8,346	SH		DFND	8	4,146	0	4,200
BLACKROCK INC	EQUITY US CM	09247X101	8,486,309	22,128	SH		DFND	1	518	0	21,610
BLACKROCK INC	EQUITY US CM	09247X101	14,568,394	37,987	SH		SOLE	1	37,987	0	0
BLACKROCK INC	EQUITY US CM	09247X101	1,955,901	5,100	SH		DFND	2	5,100	0	0
BLACKROCK INC	EQUITY US CM	09247X101	48,322	126	SH		DFND	7	126	0	0
BLACKROCK INC	EQUITY US CM	09247X101	74,672,465	194,708	SH		SOLE	7	180,109	0	14,599
BLACKROCK INC	EQUITY US CM	09247X101	25,929,494	67,611	SH		DFND	8	17,922	0	49,689
BLACKROCK INC	EQUITY US CM	09247X101	836,435	2,181	SH		SOLE	8	0	0	2,181
BLACKROCK INC	EQUITY US CM	09247X101	5,407,107	14,099	SH		DFND	9	14,099	0	0
BLACKROCK INC	EQUITY US CM	09247X101	421,861	1,100	SH		DFND		0	0	1,100
BLACKROCK INC	EQUITY US CM	09247X101	23,134,090	60,322	SH		SOLE		60,322	0	0
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	650,315	21,005	SH		DFND	2	21,005	0	0
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	797,839	25,770	SH		SOLE	7	24,070	0	1,700
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	592,760	19,146	SH		DFND	8	9,622	0	9,524
BLACKSTONE MORTGAGE TR	CONV BD US	09257WAA8	2,710,214	2,370,000	PRN		SOLE	7	1,669,000	0	701,000
BLACKSTONE MORTGAGE TR	CONV BD US	09257WAA8	12,155,937	10,630,000	PRN		SOLE		10,547,000	0	83,000
BLOCK H &#38 R INC	EQUITY US CM	093671105	4,141,522	178,130	SH		DFND	1	142,345	0	35,785
BLOCK H &#38 R INC	EQUITY US CM	093671105	402,341	17,305	SH		DFND	2	17,305	0	0
BLOCK H &#38 R INC	EQUITY US CM	093671105	6,208	267	SH		DFND	7	267	0	0
BLOCK H &#38 R INC	EQUITY US CM	093671105	11,666,107	501,768	SH		SOLE	7	483,958	0	17,810
BLOCK H &#38 R INC	EQUITY US CM	093671105	14,845,986	638,537	SH		DFND	8	537,262	0	101,275
BLOCK H &#38 R INC	EQUITY US CM	093671105	75,795	3,260	SH		SOLE	8	0	0	3,260
BLOCK H &#38 R INC	EQUITY US CM	093671105	582,924	25,072	SH		DFND	9	25,072	0	0
BLOCK H &#38 R INC	EQUITY US CM	093671105	130,200	5,600	SH		DFND		0	0	5,600
BLOCK H &#38 R INC	EQUITY US CM	093671105	2,196,451	94,471	SH		SOLE		94,471	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	12,529	635	SH		DFND	1	635	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	319,172	16,177	SH		DFND	2	16,177	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	640,002	32,438	SH		SOLE	7	30,038	0	2,400
BLOOMIN BRANDS INC	EQUITY US CM	094235108	608,513	30,842	SH		DFND	8	12,201	0	18,641
BLUCORA INC	EQUITY US CM	095229100	320,033	18,499	SH		SOLE	7	17,699	0	800
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	4,050,829	176,123	SH		DFND	1	156,023	0	20,100
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	2,972,359	129,233	SH		SOLE	1	129,233	0	0
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	221,766	9,642	SH		DFND	2	9,642	0	0
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	548,780	23,860	SH		SOLE	7	19,500	2,260	2,100
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	468,487	20,369	SH		DFND	8	8,561	0	11,808
BLUE HILLS BANCORRP INC	EQUITY US CM	095573101	194,565	10,900	SH		SOLE	7	9,500	0	1,400
BLUEBIRD BIO INC	EQUITY US CM	09609G100	9,503,868	104,553	SH		DFND	1	40,632	0	63,921
BLUEBIRD BIO INC	EQUITY US CM	09609G100	2,882,257	31,708	SH		SOLE	1	31,708	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	890,456	9,796	SH		DFND	2	9,796	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	2,271,409	24,988	SH		SOLE	7	24,300	0	688
BLUEBIRD BIO INC	EQUITY US CM	09609G100	563,398	6,198	SH		DFND	8	3,198	0	3,000
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	200,550	5,015	SH		SOLE	7	4,115	0	900
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	Master Limited Partnership	096627104	48,430	2,645	SH		DFND	1	2,645	0	0
BOB EVANS FARMS	EQUITY US CM	096761101	317,798	4,899	SH		SOLE	7	4,499	0	400
BOB EVANS FARMS	EQUITY US CM	096761101	262,205	4,042	SH		DFND	8	2,342	0	1,700
BOEING	EQUITY US CM	097023105	15,912,271	89,971	SH		DFND	1	84,990	0	4,981
BOEING	EQUITY US CM	097023105	15,165,214	85,747	SH		SOLE	1	85,747	0	0
BOEING	EQUITY US CM	097023105	4,889,825	27,648	SH		DFND	2	27,648	0	0
BOEING	EQUITY US CM	097023105	166,373,085	940,705	SH		SOLE	7	876,468	16,711	47,526
BOEING	EQUITY US CM	097023105	48,060,290	271,742	SH		DFND	8	96,402	0	175,340
BOEING	EQUITY US CM	097023105	1,874,716	10,600	SH		SOLE	8	0	0	10,600
BOEING	EQUITY US CM	097023105	13,234,964	74,833	SH		DFND	9	74,833	0	0
BOEING	EQUITY US CM	097023105	32,756,771	185,213	SH		SOLE		185,213	0	0
BOINGO WIRELESS INC	EQUITY US CM	09739C102	159,024	12,242	SH		DFND	8	8,342	0	3,900
BOISE CASCADE CO	EQUITY US CM	09739D100	7,207,238	269,934	SH		DFND	1	239,096	0	30,838
BOISE CASCADE CO	EQUITY US CM	09739D100	5,103,251	191,133	SH		SOLE	1	191,133	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	269,697	10,101	SH		SOLE	7	9,401	0	700
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	46,927	1,326	SH		DFND	1	1,326	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	352,095	9,949	SH		DFND	2	9,949	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,537,412	43,442	SH		SOLE	7	37,867	2,875	2,700
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,816,003	51,314	SH		DFND	8	14,120	0	37,194
BORG WARNER INC	EQUITY US CM	099724106	1,504	36	SH		DFND	1	36	0	0
BORG WARNER INC	EQUITY US CM	099724106	812,732	19,448	SH		DFND	2	19,448	0	0
BORG WARNER INC	EQUITY US CM	099724106	7,982	191	SH		DFND	7	191	0	0
BORG WARNER INC	EQUITY US CM	099724106	14,962,742	358,046	SH		SOLE	7	332,071	710	25,265
BORG WARNER INC	EQUITY US CM	099724106	5,761,629	137,871	SH		DFND	8	34,697	0	103,174
BORG WARNER INC	EQUITY US CM	099724106	136,444	3,265	SH		SOLE	8	0	0	3,265
BORG WARNER INC	EQUITY US CM	099724106	1,072,457	25,663	SH		DFND	9	25,663	0	0
BORG WARNER INC	EQUITY US CM	099724106	133,728	3,200	SH		DFND		0	0	3,200
BORG WARNER INC	EQUITY US CM	099724106	2,983,221	71,386	SH		SOLE		71,386	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	13,742	95	SH		DFND	1	95	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	207,283	1,433	SH		DFND	2	1,433	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	284,237	1,965	SH		SOLE	7	1,765	0	200
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	331,214	20,196	SH		SOLE	7	17,996	0	2,200
BOSTON PROPERTIES INC	REST INV TS	101121101	4,502	34	SH		DFND	1	34	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	2,971,148	22,439	SH		DFND	2	22,439	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	18,935	143	SH		DFND	7	143	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	65,348,440	493,531	SH		SOLE	7	341,137	799	151,595
BOSTON PROPERTIES INC	REST INV TS	101121101	14,346,624	108,350	SH		DFND	8	23,511	0	84,839
BOSTON PROPERTIES INC	REST INV TS	101121101	380,944	2,877	SH		SOLE	8	0	0	2,877
BOSTON PROPERTIES INC	REST INV TS	101121101	2,408,141	18,187	SH		DFND	9	18,187	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	357,507	2,700	SH		DFND		0	0	2,700
BOSTON PROPERTIES INC	REST INV TS	101121101	9,255,591	69,901	SH		SOLE		69,901	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	4,974	200	SH		DFND	1	200	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	2,806,405	112,843	SH		DFND	2	112,843	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	147,977	5,950	SH		DFND	7	5,950	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	51,532,530	2,072,076	SH		SOLE	7	1,921,092	37,726	113,258
BOSTON SCIENTIFIC	EQUITY US CM	101137107	16,816,572	676,179	SH		DFND	8	179,525	0	496,654
BOSTON SCIENTIFIC	EQUITY US CM	101137107	582,008	23,402	SH		SOLE	8	0	0	23,402
BOSTON SCIENTIFIC	EQUITY US CM	101137107	4,016,729	161,509	SH		DFND	9	161,509	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	330,771	13,300	SH		DFND		0	0	13,300
BOSTON SCIENTIFIC	EQUITY US CM	101137107	9,210,530	370,347	SH		SOLE		370,347	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	172,886	10,600	SH		SOLE	7	9,200	0	1,400
BOX INC CLASS A	EQUITY US CM	10316T104	165,595	10,153	SH		DFND	8	5,953	0	4,200
BOYD GAMING CORP	EQUITY US CM	103304101	1,585	72	SH		DFND	1	72	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	283,049	12,860	SH		DFND	2	12,860	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	592,025	26,898	SH		SOLE	7	25,298	0	1,600
BOYD GAMING CORP	EQUITY US CM	103304101	247,436	11,242	SH		DFND	8	4,442	0	6,800
BRADY CORPORATION	EQUITY US CM	104674106	398,018	10,298	SH		DFND	2	10,298	0	0
BRADY CORPORATION	EQUITY US CM	104674106	552,618	14,298	SH		SOLE	7	13,198	0	1,100
BRADY CORPORATION	EQUITY US CM	104674106	279,130	7,222	SH		DFND	8	4,422	0	2,800
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	890,800	54,886	SH		DFND	2	54,886	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	4,140,029	255,085	SH		SOLE	7	173,980	0	81,105
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	1,364,716	84,086	SH		DFND	8	15,725	0	68,361
BRF SA ADR	ADR-EMG MKT	10552T107	1,520,225	124,100	SH		SOLE		124,100	0	0
BRIDGEPOINT EDUCATION INC	EQUITY US CM	10807M105	123,772	11,600	SH		SOLE	7	9,900	0	1,700
BRIGGS &#38 STRATTON CORP	EQUITY US CM	109043109	262,620	11,698	SH		SOLE	7	9,898	0	1,800
BRIGGS &#38 STRATTON CORP	EQUITY US CM	109043109	229,192	10,209	SH		DFND	8	6,709	0	3,500
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	6,524	90	SH		DFND	1	90	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	210,511	2,904	SH		DFND	2	2,904	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	770,858	10,634	SH		SOLE	7	9,680	0	954
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	503,008	6,939	SH		DFND	8	3,639	0	3,300
BRINKER INTERNATIONAL	EQUITY US CM	109641100	22,903	521	SH		DFND	1	521	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	337,041	7,667	SH		DFND	2	7,667	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	635,222	14,450	SH		SOLE	7	12,098	1,052	1,300
BRINKER INTERNATIONAL	EQUITY US CM	109641100	842,713	19,170	SH		DFND	8	5,127	0	14,043
THE BRINK S COMPANY	EQUITY US CM	109696104	374,471	7,006	SH		DFND	2	7,006	0	0
THE BRINK S COMPANY	EQUITY US CM	109696104	761,395	14,245	SH		SOLE	7	13,445	0	800
THE BRINK S COMPANY	EQUITY US CM	109696104	502,430	9,400	SH		DFND	8	2,320	0	7,080
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	573,111	10,539	SH		DFND	1	10,539	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	3,718,069	68,372	SH		DFND	2	68,372	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	92,990	1,710	SH		DFND	7	1,710	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	141,711,452	2,605,948	SH		SOLE	7	2,359,768	46,737	199,443
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	49,486,290	910,009	SH		DFND	8	272,623	0	637,386
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	1,617,968	29,753	SH		SOLE	8	0	0	29,753
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	11,622,148	213,721	SH		DFND	9	213,721	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	652,560	12,000	SH		DFND		0	0	12,000
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	27,467,447	505,102	SH		SOLE		505,102	0	0
BRISTOW GROUP	EQUITY US CM	110394103	220,530	14,499	SH		SOLE	7	13,299	0	1,200
BRITISH AMERN TOB PLC	Common Stock	110448107	409,393	6,173	SH		DFND	1	6,173	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	1,135,234	52,900	SH		DFND	1	46,900	0	6,000
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	854,408	39,814	SH		DFND	2	39,814	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	5,751	268	SH		DFND	7	268	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	17,023,274	793,256	SH		SOLE	7	619,520	0	173,736
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	4,023,814	187,503	SH		DFND	8	32,046	0	155,457
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	123,803	5,769	SH		SOLE	8	0	0	5,769
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	156,658	7,300	SH		DFND		0	0	7,300
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	1,861,762	86,755	SH		SOLE		86,755	0	0
BROADSOFT INC	EQUITY US CM	11133B409	434,120	10,799	SH		SOLE	7	10,199	0	600
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	2,111,071	31,068	SH		DFND	1	30,820	0	248
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	2,318,794	34,125	SH		DFND	2	34,125	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	370,803	5,457	SH		DFND	7	5,457	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	14,039,830	206,620	SH		SOLE	7	193,669	3,223	9,728
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	9,168,425	134,929	SH		DFND	8	23,932	0	110,997
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	148,946	2,192	SH		SOLE	8	0	0	2,192
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	1,211,684	17,832	SH		DFND	9	17,832	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	215,673	3,174	SH		DFND		0	0	3,174
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	2,101,626	30,929	SH		SOLE		30,929	0	0
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	441,792	35,400	SH		DFND	2	35,400	0	0
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	1,404,774	112,562	SH		SOLE	7	102,987	0	9,575
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	1,621,128	129,898	SH		DFND	8	31,324	0	98,574
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	392,572	29,231	SH		DFND	2	29,231	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	695,070	51,755	SH		SOLE	7	47,555	0	4,200
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	883,264	65,768	SH		DFND	8	15,588	0	50,180
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	7,839	215	SH		DFND	1	215	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	1,158,891	31,900	SH		DFND	2	31,900	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	26,229	722	SH		DFND	7	722	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	46,266,526	1,273,547	SH		SOLE	7	1,213,357	0	60,190
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	12,735,922	350,573	SH		DFND	8	133,924	0	216,649
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	544,098	14,977	SH		SOLE	8	0	0	14,977
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	509,512	14,025	SH		DFND	9	14,025	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	379,637	10,450	SH		DFND		0	0	10,450
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	13,631,755	375,232	SH		SOLE		375,232	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	614,466	39,263	SH		DFND	1	38,994	0	269
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	449,108	28,697	SH		SOLE	7	27,497	0	1,200
BROOKS AUTOMATION INC	EQUITY US CM	114340102	335,933	14,997	SH		SOLE	7	14,197	0	800
BROWN AND BROWN INC	EQUITY US CM	115236101	4,297	103	SH		DFND	1	103	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	297,422	7,129	SH		DFND	2	7,129	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	1,344,802	32,234	SH		SOLE	7	29,334	0	2,900
BROWN AND BROWN INC	EQUITY US CM	115236101	1,444,013	34,612	SH		DFND	8	9,857	0	24,755
BROWN AND BROWN INC	EQUITY US CM	115236101	685,084	16,421	SH		DFND	9	16,421	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	3,503,816	75,873	SH		DFND	1	58,958	0	16,915
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	15,011,686	325,069	SH		SOLE	1	325,069	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	538,413	11,659	SH		DFND	2	11,659	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	10,160	220	SH		DFND	7	220	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	23,129,992	500,866	SH		SOLE	7	479,059	4,721	17,086
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	18,547,874	401,643	SH		DFND	8	331,111	0	70,532
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	155,442	3,366	SH		SOLE	8	0	0	3,366
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,423,175	30,818	SH		DFND	9	30,818	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	198,574	4,300	SH		DFND		0	0	4,300
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	3,057,301	66,204	SH		SOLE		66,204	0	0
BRUKER CORP	EQUITY US CM	116794108	30,002	1,286	SH		DFND	1	1,286	0	0
BRUKER CORP	EQUITY US CM	116794108	322,911	13,841	SH		DFND	2	13,841	0	0
BRUKER CORP	EQUITY US CM	116794108	797,816	34,197	SH		SOLE	7	28,197	3,500	2,500
BRUKER CORP	EQUITY US CM	116794108	553,714	23,734	SH		DFND	8	5,989	0	17,745
BRUNSWICK CORP	EQUITY US CM	117043109	2,017,580	32,967	SH		DFND	1	32,967	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	327,910	5,358	SH		DFND	2	5,358	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	1,619,413	26,461	SH		SOLE	7	22,616	2,145	1,700
BRUNSWICK CORP	EQUITY US CM	117043109	1,598,299	26,116	SH		DFND	8	6,629	0	19,487
BRYN MAWR BANK CORP	EQUITY US CM	117665109	209,350	5,300	SH		SOLE	7	5,300	0	0
B2GOLD CORP	EQUITY CA	11777Q209	152,038	53,500	SH		DFND	2	53,500	0	0
B2GOLD CORP	EQUITY CA	11777Q209	636,615	224,016	SH		SOLE	7	200,305	0	23,711
B2GOLD CORP	EQUITY CA	11777Q209	168,236	59,200	SH		DFND	8	0	0	59,200
B2GOLD CORP	EQUITY CA	11777Q209	1,726,289	607,458	SH		SOLE		607,458	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	5,238,257	34,293	SH		DFND	1	30,391	0	3,902
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	3,831,276	25,082	SH		SOLE	1	25,082	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	465,735	3,049	SH		DFND	2	3,049	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	757,029	4,956	SH		SOLE	7	4,556	0	400
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	320,011	2,095	SH		DFND	8	895	0	1,200
BUILD A BEAR WORKSHOP	Common Stock	120076104	54,012	6,103	SH		DFND	1	6,103	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	333,730	22,398	SH		SOLE	7	20,798	0	1,600
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	211,521	14,196	SH		DFND	8	7,462	0	6,734
BURLINGTON STORES INC	EQUITY US CM	122017106	10,418,397	107,086	SH		DFND	1	94,911	0	12,175
BURLINGTON STORES INC	EQUITY US CM	122017106	7,493,276	77,020	SH		SOLE	1	77,020	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	637,931	6,557	SH		DFND	2	6,557	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	1,843,451	18,948	SH		SOLE	7	16,100	1,148	1,700
BURLINGTON STORES INC	EQUITY US CM	122017106	1,950,567	20,049	SH		DFND	8	4,931	0	15,118
CAE INC COM NPV	EQUITY CA	124765108	178,266	11,700	SH		DFND	2	11,700	0	0
CAE INC COM NPV	EQUITY CA	124765108	3,382	222	SH		DFND	7	222	0	0
CAE INC COM NPV	EQUITY CA	124765108	5,553,737	364,505	SH		SOLE	7	338,301	0	26,204
CAE INC COM NPV	EQUITY CA	124765108	842,923	55,323	SH		DFND	8	3,700	0	51,623
CAE INC COM NPV	EQUITY CA	124765108	61,890	4,062	SH		SOLE	8	0	0	4,062
CAE INC COM NPV	EQUITY CA	124765108	224,371	14,726	SH		DFND		0	0	14,726
CAE INC COM NPV	EQUITY CA	124765108	1,700,913	111,635	SH		SOLE		111,635	0	0
CBIZ INC	EQUITY US CM	124805102	262,802	19,395	SH		SOLE	7	17,295	0	2,100
CBL &#38 ASSOCIATES PROPERTIES	REST INV TS	124830100	493,046	51,682	SH		DFND	2	51,682	0	0
CBL &#38 ASSOCIATES PROPERTIES	REST INV TS	124830100	2,317,304	242,904	SH		SOLE	7	161,662	0	81,242
CBL &#38 ASSOCIATES PROPERTIES	REST INV TS	124830100	891,552	93,454	SH		DFND	8	13,675	0	79,779
CBS CORP	EQUITY US CM	124857202	31,362,234	452,166	SH		DFND	1	420,980	0	31,186
CBS CORP	EQUITY US CM	124857202	15,585,816	224,709	SH		SOLE	1	224,709	0	0
CBS CORP	EQUITY US CM	124857202	3,014,039	43,455	SH		DFND	2	43,455	0	0
CBS CORP	EQUITY US CM	124857202	29,409	424	SH		DFND	7	424	0	0
CBS CORP	EQUITY US CM	124857202	46,849,142	675,449	SH		SOLE	7	632,019	10,515	32,915
CBS CORP	EQUITY US CM	124857202	34,332,368	494,988	SH		DFND	8	260,989	0	233,999
CBS CORP	EQUITY US CM	124857202	501,473	7,230	SH		SOLE	8	0	0	7,230
CBS CORP	EQUITY US CM	124857202	3,700,217	53,348	SH		DFND	9	53,348	0	0
CBS CORP	EQUITY US CM	124857202	335,356	4,835	SH		DFND		435	0	4,400
CBS CORP	EQUITY US CM	124857202	7,648,466	110,272	SH		SOLE		110,272	0	0
CBOE HOLDINGS INC	EQUITY US CM	12503M108	99,230	1,224	SH		DFND	1	1,224	0	0
CBOE HOLDINGS INC	EQUITY US CM	12503M108	469,233	5,788	SH		DFND	2	5,788	0	0
CBOE HOLDINGS INC	EQUITY US CM	12503M108	6,088,601	75,103	SH		SOLE	7	71,066	2,137	1,900
CBOE HOLDINGS INC	EQUITY US CM	12503M108	1,953,544	24,097	SH		DFND	8	9,268	0	14,829
CBRE GROUP INC	EQUITY US CM	12504L109	1,690,168	48,582	SH		DFND	1	48,582	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	665,220	19,121	SH		DFND	2	19,121	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	11,794	339	SH		DFND	7	339	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	16,447,668	472,770	SH		SOLE	7	429,080	8,290	35,400
CBRE GROUP INC	EQUITY US CM	12504L109	4,995,461	143,589	SH		DFND	8	39,189	0	104,400
CBRE GROUP INC	EQUITY US CM	12504L109	224,535	6,454	SH		SOLE	8	0	0	6,454
CBRE GROUP INC	EQUITY US CM	12504L109	1,145,148	32,916	SH		DFND	9	32,916	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	135,681	3,900	SH		DFND		0	0	3,900
CBRE GROUP INC	EQUITY US CM	12504L109	4,127,033	118,627	SH		SOLE		118,627	0	0
CDK GLOBAL INC W I	EQUITY US CM	12508E101	771,538	11,868	SH		DFND	1	333	0	11,535
CDK GLOBAL INC W I	EQUITY US CM	12508E101	598,352	9,204	SH		DFND	2	9,204	0	0
CDK GLOBAL INC W I	EQUITY US CM	12508E101	8,256	127	SH		DFND	7	127	0	0
CDK GLOBAL INC W I	EQUITY US CM	12508E101	22,023,958	338,778	SH		SOLE	7	323,354	4,242	11,182
CDK GLOBAL INC W I	EQUITY US CM	12508E101	5,693,771	87,583	SH		DFND	8	40,478	0	47,105
CDK GLOBAL INC W I	EQUITY US CM	12508E101	122,219	1,880	SH		SOLE	8	0	0	1,880
CDK GLOBAL INC W I	EQUITY US CM	12508E101	1,065,774	16,394	SH		DFND	9	16,394	0	0
CDK GLOBAL INC W I	EQUITY US CM	12508E101	104,016	1,600	SH		DFND		0	0	1,600
CDK GLOBAL INC W I	EQUITY US CM	12508E101	2,248,436	34,586	SH		SOLE		34,586	0	0
CEB INC	EQUITY US CM	125134106	7,546	96	SH		DFND	1	96	0	0
CEB INC	EQUITY US CM	125134106	392,293	4,991	SH		DFND	2	4,991	0	0
CEB INC	EQUITY US CM	125134106	731,609	9,308	SH		SOLE	7	8,808	0	500
CEB INC	EQUITY US CM	125134106	291,134	3,704	SH		DFND	8	1,704	0	2,000
CDW CORP	EQUITY US CM	12514G108	131,002	2,270	SH		DFND	1	2,270	0	0
CDW CORP	EQUITY US CM	12514G108	544,609	9,437	SH		DFND	2	9,437	0	0
CDW CORP	EQUITY US CM	12514G108	9,464	164	SH		DFND	7	164	0	0
CDW CORP	EQUITY US CM	12514G108	14,883,640	257,904	SH		SOLE	7	241,220	4,504	12,180
CDW CORP	EQUITY US CM	12514G108	4,113,454	71,278	SH		DFND	8	13,481	0	57,797
CDW CORP	EQUITY US CM	12514G108	131,983	2,287	SH		SOLE	8	0	0	2,287
CDW CORP	EQUITY US CM	12514G108	103,128	1,787	SH		DFND		0	0	1,787
CDW CORP	EQUITY US CM	12514G108	2,152,179	37,293	SH		SOLE		37,293	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	36,602,356	1,247,099	SH		DFND	1	0	0	1,247,099
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	630,409	21,479	SH		DFND	2	21,479	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	7,367	251	SH		DFND	7	251	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	25,079,399	854,494	SH		SOLE	7	833,802	0	20,692
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	4,481,833	152,703	SH		DFND	8	40,042	0	112,661
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	145,723	4,965	SH		SOLE	8	0	0	4,965
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	858,605	29,254	SH		DFND	9	29,254	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	79,245	2,700	SH		DFND		0	0	2,700
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	2,612,590	89,015	SH		SOLE		89,015	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	744,689	9,635	SH		DFND	1	0	0	9,635
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	2,115,659	27,373	SH		DFND	2	27,373	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	493,187	6,381	SH		DFND	7	6,381	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	16,904,868	218,720	SH		SOLE	7	197,118	3,925	17,677
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	11,165,622	144,464	SH		DFND	8	37,463	0	107,001
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	222,518	2,879	SH		SOLE	8	0	0	2,879
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	1,696,052	21,944	SH		DFND	9	21,944	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	177,767	2,300	SH		DFND		0	0	2,300
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	4,496,809	58,181	SH		SOLE		58,181	0	0
CIGNA CORP	EQUITY US CM	125509109	31,788,184	216,999	SH		DFND	1	199,279	0	17,720
CIGNA CORP	EQUITY US CM	125509109	7,730,717	52,773	SH		SOLE	1	52,773	0	0
CIGNA CORP	EQUITY US CM	125509109	4,669,369	31,875	SH		DFND	2	31,875	0	0
CIGNA CORP	EQUITY US CM	125509109	111,772	763	SH		DFND	7	763	0	0
CIGNA CORP	EQUITY US CM	125509109	81,535,308	556,593	SH		SOLE	7	523,467	2,358	30,768
CIGNA CORP	EQUITY US CM	125509109	46,578,546	317,964	SH		DFND	8	167,610	0	150,354
CIGNA CORP	EQUITY US CM	125509109	653,638	4,462	SH		SOLE	8	0	0	4,462
CIGNA CORP	EQUITY US CM	125509109	7,520,650	51,339	SH		DFND	9	51,339	0	0
CIGNA CORP	EQUITY US CM	125509109	391,128	2,670	SH		DFND		152	0	2,518
CIGNA CORP	EQUITY US CM	125509109	25,501,565	174,084	SH		SOLE		119,309	0	54,775
CIT GROUP INC	EQUITY US CM	125581801	783,473	18,250	SH		DFND	2	18,250	0	0
CIT GROUP INC	EQUITY US CM	125581801	12,621	294	SH		DFND	7	294	0	0
CIT GROUP INC	EQUITY US CM	125581801	13,558,668	315,832	SH		SOLE	7	292,169	0	23,663
CIT GROUP INC	EQUITY US CM	125581801	5,157,739	120,143	SH		DFND	8	25,793	0	94,350
CIT GROUP INC	EQUITY US CM	125581801	174,811	4,072	SH		SOLE	8	0	0	4,072
CIT GROUP INC	EQUITY US CM	125581801	981,122	22,854	SH		DFND	9	22,854	0	0
CIT GROUP INC	EQUITY US CM	125581801	143,601	3,345	SH		DFND		0	0	3,345
CIT GROUP INC	EQUITY US CM	125581801	2,885,239	67,208	SH		SOLE		67,208	0	0
CME GROUP INC	EQUITY US CM	12572Q105	14,553,475	122,504	SH		DFND	1	1,323	0	121,181
CME GROUP INC	EQUITY US CM	12572Q105	2,722,896	22,920	SH		DFND	2	22,920	0	0
CME GROUP INC	EQUITY US CM	12572Q105	182,714	1,538	SH		DFND	7	1,538	0	0
CME GROUP INC	EQUITY US CM	12572Q105	61,460,348	517,343	SH		SOLE	7	477,349	0	39,994
CME GROUP INC	EQUITY US CM	12572Q105	23,152,100	194,883	SH		DFND	8	55,129	0	139,754
CME GROUP INC	EQUITY US CM	12572Q105	695,218	5,852	SH		SOLE	8	0	0	5,852
CME GROUP INC	EQUITY US CM	12572Q105	4,650,545	39,146	SH		DFND	9	39,146	0	0
CME GROUP INC	EQUITY US CM	12572Q105	392,040	3,300	SH		DFND		0	0	3,300
CME GROUP INC	EQUITY US CM	12572Q105	18,100,724	152,363	SH		SOLE		152,363	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	5,771	129	SH		DFND	1	129	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	1,090,403	24,372	SH		DFND	2	24,372	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	13,735	307	SH		DFND	7	307	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	24,899,286	556,533	SH		SOLE	7	522,465	0	34,068
CMS ENERGY CORP	EQUITY US CM	125896100	7,820,373	174,796	SH		DFND	8	47,873	0	126,923
CMS ENERGY CORP	EQUITY US CM	125896100	1,466,532	32,779	SH		DFND	9	32,779	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	281,862	6,300	SH		DFND		0	0	6,300
CMS ENERGY CORP	EQUITY US CM	125896100	5,718,040	127,806	SH		SOLE		127,806	0	0
CNA FINANCIAL CORP	EQUITY US CM	126117100	353,360	8,000	SH		SOLE		8,000	0	0
CNOOC LTD ADS REP 100 ORD HK 02	ADR-EMG MKT	126132109	4,564,380	38,100	SH		SOLE	7	3,700	0	34,400
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	2,009	98	SH		DFND	1	98	0	0
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	789,455	38,510	SH		DFND	2	38,510	0	0
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	961,286	46,892	SH		SOLE	7	42,792	0	4,100
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	1,052,737	51,353	SH		DFND	8	15,090	0	36,263
CRH PLC	American Depository Receipt	12626K203	6,120	174	SH		DFND	1	174	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	8,961	237	SH		DFND	1	237	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	268,413	7,099	SH		SOLE	7	6,499	0	600
CSX CORP	EQUITY US CM	126408103	1,734,965	37,271	SH		DFND	1	15,856	0	21,415
CSX CORP	EQUITY US CM	126408103	2,306,925	49,558	SH		DFND	2	49,558	0	0
CSX CORP	EQUITY US CM	126408103	45,014	967	SH		DFND	7	967	0	0
CSX CORP	EQUITY US CM	126408103	67,310,089	1,445,974	SH		SOLE	7	1,330,608	0	115,366
CSX CORP	EQUITY US CM	126408103	25,450,282	546,730	SH		DFND	8	146,581	0	400,149
CSX CORP	EQUITY US CM	126408103	775,244	16,654	SH		SOLE	8	0	0	16,654
CSX CORP	EQUITY US CM	126408103	5,181,760	111,316	SH		DFND	9	111,316	0	0
CSX CORP	EQUITY US CM	126408103	391,020	8,400	SH		DFND		0	0	8,400
CSX CORP	EQUITY US CM	126408103	19,638,886	421,888	SH		SOLE		421,888	0	0
CST BRANDS INC	EQUITY US CM	12646R105	578,619	12,032	SH		DFND	2	12,032	0	0
CST BRANDS INC	EQUITY US CM	12646R105	1,007,197	20,944	SH		SOLE	7	19,244	0	1,700
CST BRANDS INC	EQUITY US CM	12646R105	1,503,726	31,269	SH		DFND	8	7,037	0	24,232
CSRA INC	EQUITY US CM	12650T104	366,242	12,504	SH		DFND	2	12,504	0	0
CSRA INC	EQUITY US CM	12650T104	1,414,003	48,276	SH		SOLE	7	40,091	4,743	3,442
CSRA INC	EQUITY US CM	12650T104	1,686,401	57,576	SH		DFND	8	16,889	0	40,687
CSRA INC	EQUITY US CM	12650T104	528,509	18,044	SH		DFND	9	18,044	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	348,912	15,795	SH		DFND	2	15,795	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	735,509	33,296	SH		SOLE	7	30,296	0	3,000
CVB FINANCIAL CORP	EQUITY US CM	126600105	374,779	16,966	SH		DFND	8	10,566	0	6,400
CVS HEALTH CORP	EQUITY US CM	126650100	2,469,061	31,453	SH		DFND	1	28,891	0	2,562
CVS HEALTH CORP	EQUITY US CM	126650100	14,439,526	183,943	SH		SOLE	1	183,943	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	4,318,835	55,017	SH		DFND	2	55,017	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	219,408	2,795	SH		DFND	7	2,795	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	131,447,937	1,674,496	SH		SOLE	7	1,557,086	28,271	89,139
CVS HEALTH CORP	EQUITY US CM	126650100	55,573,604	707,944	SH		DFND	8	168,432	0	539,512
CVS HEALTH CORP	EQUITY US CM	126650100	1,486,319	18,934	SH		SOLE	8	0	0	18,934
CVS HEALTH CORP	EQUITY US CM	126650100	9,920,909	126,381	SH		DFND	9	126,381	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	737,900	9,400	SH		DFND		0	0	9,400
CVS HEALTH CORP	EQUITY US CM	126650100	28,127,885	358,317	SH		SOLE		358,317	0	0
CYS INVESTMENTS INC	REST INV TS	12673A108	270,864	34,071	SH		DFND	2	34,071	0	0
CYS INVESTMENTS INC	REST INV TS	12673A108	325,910	40,995	SH		SOLE	7	37,695	0	3,300
CYS INVESTMENTS INC	REST INV TS	12673A108	230,200	28,956	SH		DFND	8	17,456	0	11,500
CA INC	EQUITY US CM	12673P105	3,096,189	97,610	SH		DFND	1	76,279	0	21,331
CA INC	EQUITY US CM	12673P105	761,439	24,005	SH		DFND	2	24,005	0	0
CA INC	EQUITY US CM	12673P105	10,499	331	SH		DFND	7	331	0	0
CA INC	EQUITY US CM	12673P105	21,544,382	679,205	SH		SOLE	7	620,527	0	58,678
CA INC	EQUITY US CM	12673P105	16,554,414	521,892	SH		DFND	8	346,545	0	175,347
CA INC	EQUITY US CM	12673P105	144,358	4,551	SH		SOLE	8	0	0	4,551
CA INC	EQUITY US CM	12673P105	1,199,301	37,809	SH		DFND	9	37,809	0	0
CA INC	EQUITY US CM	12673P105	209,193	6,595	SH		DFND		0	0	6,595
CA INC	EQUITY US CM	12673P105	3,773,443	118,961	SH		SOLE		118,961	0	0
CABELA S INC CLASS A	EQUITY US CM	126804301	209,147	3,938	SH		DFND	2	3,938	0	0
CABELA S INC CLASS A	EQUITY US CM	126804301	637,267	11,999	SH		SOLE	7	10,999	0	1,000
CABELA S INC CLASS A	EQUITY US CM	126804301	674,391	12,698	SH		DFND	8	2,346	0	10,352
CABLE ONE INC	EQUITY US CM	12685J105	419,644	672	SH		DFND	2	672	0	0
CABLE ONE INC	EQUITY US CM	12685J105	848,654	1,359	SH		SOLE	7	1,120	139	100
CABLE ONE INC	EQUITY US CM	12685J105	582,006	932	SH		DFND	8	242	0	690
CABOT CORPORTATION	EQUITY US CM	127055101	588,855	9,829	SH		DFND	2	9,829	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	1,102,224	18,398	SH		SOLE	7	17,098	0	1,300
CABOT CORPORTATION	EQUITY US CM	127055101	1,075,625	17,954	SH		DFND	8	3,104	0	14,850
CABOT OIL &#38 GAS CORP	EQUITY US CM	127097103	568,054	23,758	SH		DFND	1	23,669	0	89
CABOT OIL &#38 GAS CORP	EQUITY US CM	127097103	725,884	30,359	SH		DFND	2	30,359	0	0
CABOT OIL &#38 GAS CORP	EQUITY US CM	127097103	11,190	468	SH		DFND	7	468	0	0
CABOT OIL &#38 GAS CORP	EQUITY US CM	127097103	16,979,376	710,137	SH		SOLE	7	662,927	9,278	37,932
CABOT OIL &#38 GAS CORP	EQUITY US CM	127097103	5,231,747	218,810	SH		DFND	8	57,309	0	161,501
CABOT OIL &#38 GAS CORP	EQUITY US CM	127097103	232,836	9,738	SH		SOLE	8	0	0	9,738
CABOT OIL &#38 GAS CORP	EQUITY US CM	127097103	1,360,838	56,915	SH		DFND	9	56,915	0	0
CABOT OIL &#38 GAS CORP	EQUITY US CM	127097103	131,505	5,500	SH		DFND		0	0	5,500
CABOT OIL &#38 GAS CORP	EQUITY US CM	127097103	3,113,847	130,232	SH		SOLE		130,232	0	0
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	6,895	90	SH		DFND	1	90	0	0
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	308,355	4,025	SH		DFND	2	4,025	0	0
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	329,423	4,300	SH		SOLE	7	3,900	0	400
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	227,915	2,975	SH		DFND	8	1,375	0	1,600
CACI INTERNATIONAL INC	EQUITY US CM	127190304	443,394	3,780	SH		DFND	2	3,780	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	732,773	6,247	SH		SOLE	7	5,847	0	400
CACI INTERNATIONAL INC	EQUITY US CM	127190304	621,807	5,301	SH		DFND	8	1,101	0	4,200
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	735,828	23,434	SH		DFND	1	23,296	0	138
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	14,468,021	460,765	SH		SOLE	1	460,765	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,594,429	50,778	SH		DFND	2	50,778	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	11,273	359	SH		DFND	7	359	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	22,768,893	725,124	SH		SOLE	7	694,531	8,176	22,417
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	3,860,191	122,936	SH		DFND	8	29,922	0	93,014
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	169,874	5,410	SH		SOLE	8	0	0	5,410
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	181,021	5,765	SH		DFND		0	0	5,765
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	2,399,682	76,423	SH		SOLE		76,423	0	0
CAESARS ENTERT CP	EQUITY US CM	127686103	172,311	18,043	SH		SOLE	7	16,943	0	1,100
CAESARS ENTERT CP	EQUITY US CM	127686103	281,992	29,528	SH		DFND	8	4,900	0	24,628
CAL MAINE FOODS INC	EQUITY US CM	128030202	379,040	10,300	SH		SOLE	7	9,800	0	500
CALAMP CORP	EQUITY US CM	128126109	193,085	11,500	SH		SOLE	7	10,600	0	900
CALATLANTIC GROUP INC	EQUITY US CM	128195104	4,869	130	SH		DFND	1	130	0	0
CALATLANTIC GROUP INC	EQUITY US CM	128195104	251,102	6,705	SH		DFND	2	6,705	0	0
CALATLANTIC GROUP INC	EQUITY US CM	128195104	786,076	20,990	SH		SOLE	7	19,573	0	1,417
CALATLANTIC GROUP INC	EQUITY US CM	128195104	960,143	25,638	SH		DFND	8	5,854	0	19,784
CALERES INC	EQUITY US CM	129500104	309,061	11,698	SH		SOLE	7	10,998	0	700
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q206	214,711	14,276	SH		SOLE	7	13,646	0	630
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q206	805,708	53,571	SH		DFND	8	39,428	0	14,143
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	262,386	7,319	SH		DFND	2	7,319	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	911,737	25,432	SH		SOLE	7	24,332	0	1,100
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	275,328	7,680	SH		DFND	8	3,980	0	3,700
CALLAWAY GOLF	EQUITY US CM	131193104	224,688	20,297	SH		SOLE	7	17,897	0	2,400
CALLAWAY GOLF	EQUITY US CM	131193104	134,213	12,124	SH		DFND	8	6,924	0	5,200
CALLIDUS SOFTWARE INC	EQUITY US CM	13123E500	9,147,323	428,446	SH		DFND	1	379,344	0	49,102
CALLIDUS SOFTWARE INC	EQUITY US CM	13123E500	6,588,695	308,604	SH		SOLE	1	308,604	0	0
CALLIDUS SOFTWARE INC	EQUITY US CM	13123E500	313,845	14,700	SH		SOLE	7	13,600	0	1,100
CALLIDUS SOFTWARE INC	EQUITY US CM	13123E500	214,738	10,058	SH		DFND	8	6,792	0	3,266
CALLON PETROLEUM CO	EQUITY US CM	13123X102	6,806,233	517,191	SH		DFND	1	459,170	0	58,021
CALLON PETROLEUM CO	EQUITY US CM	13123X102	4,761,709	361,832	SH		SOLE	1	361,832	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	480,564	36,517	SH		DFND	2	36,517	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	723,642	54,988	SH		SOLE	7	49,788	0	5,200
CALLON PETROLEUM CO	EQUITY US CM	13123X102	367,388	27,917	SH		DFND	8	16,817	0	11,100
CALPINE CORP	EQUITY US CM	131347304	312,483	28,279	SH		DFND	2	28,279	0	0
CALPINE CORP	EQUITY US CM	131347304	4,729	428	SH		DFND	7	428	0	0
CALPINE CORP	EQUITY US CM	131347304	7,643,120	691,685	SH		SOLE	7	662,290	0	29,395
CALPINE CORP	EQUITY US CM	131347304	2,531,787	229,121	SH		DFND	8	48,452	0	180,669
CALPINE CORP	EQUITY US CM	131347304	53,559	4,847	SH		SOLE	8	0	0	4,847
CALPINE CORP	EQUITY US CM	131347304	382,463	34,612	SH		DFND	9	34,612	0	0
CALPINE CORP	EQUITY US CM	131347304	68,510	6,200	SH		DFND		0	0	6,200
CALPINE CORP	EQUITY US CM	131347304	878,199	79,475	SH		SOLE		79,475	0	0
CAMBREX CORP	EQUITY US CM	132011107	241,174	4,381	SH		DFND	2	4,381	0	0
CAMBREX CORP	EQUITY US CM	132011107	561,455	10,199	SH		SOLE	7	9,599	0	600
CAMBREX CORP	EQUITY US CM	132011107	267,433	4,858	SH		DFND	8	2,658	0	2,200
CAMDEN NATIONAL CORP	EQUITY US CM	133034108	228,039	5,178	SH		SOLE	7	4,778	0	400
CAMDEN PROPERTY TRUST	REST INV TS	133131102	852,876	10,600	SH		DFND	1	1,300	0	9,300
CAMDEN PROPERTY TRUST	REST INV TS	133131102	1,438,142	17,874	SH		DFND	2	17,874	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	6,920	86	SH		DFND	7	86	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	20,272,862	251,962	SH		SOLE	7	201,559	0	50,403
CAMDEN PROPERTY TRUST	REST INV TS	133131102	7,259,906	90,230	SH		DFND	8	11,819	0	78,411
CAMDEN PROPERTY TRUST	REST INV TS	133131102	159,954	1,988	SH		SOLE	8	0	0	1,988
CAMDEN PROPERTY TRUST	REST INV TS	133131102	209,196	2,600	SH		DFND		0	0	2,600
CAMDEN PROPERTY TRUST	REST INV TS	133131102	2,162,765	26,880	SH		SOLE		26,880	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	8,480,049	148,149	SH		DFND	1	137,098	0	11,051
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	2,757,365	48,172	SH		DFND	2	48,172	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	470,627	8,222	SH		DFND	7	8,222	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	25,452,911	444,670	SH		SOLE	7	415,773	5,184	23,713
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	16,118,841	281,601	SH		DFND	8	141,168	0	140,433
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	215,795	3,770	SH		SOLE	8	0	0	3,770
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,413,370	24,692	SH		DFND	9	24,692	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	200,340	3,500	SH		DFND		0	0	3,500
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	4,754,755	83,067	SH		SOLE		83,067	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	4,866,242	56,596	SH		DFND	1	45,584	0	11,012
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	4,050,100	47,104	SH		DFND	2	47,104	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	27,256	317	SH		DFND	7	317	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	64,185,709	746,501	SH		SOLE	7	685,476	12,911	48,114
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	30,630,514	356,243	SH		DFND	8	249,904	0	106,339
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	648,219	7,539	SH		SOLE	8	0	0	7,539
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	563,441	6,553	SH		DFND	9	6,553	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	454,759	5,289	SH		DFND		0	0	5,289
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	40,060,168	465,913	SH		SOLE		465,913	0	0
CANADIAN NATL RY CO	Common Stock	136375102	122,724	1,660	SH		DFND	1	1,660	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	706,846	21,651	SH		DFND	1	0	0	21,651
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	1,285,714	39,382	SH		DFND	2	39,382	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	29,905	916	SH		DFND	7	916	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	52,933,886	1,621,389	SH		SOLE	7	1,545,865	0	75,524
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	15,228,242	466,448	SH		DFND	8	175,203	0	291,245
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	634,467	19,434	SH		SOLE	8	0	0	19,434
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	326,113	9,989	SH		DFND	9	9,989	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	274,237	8,400	SH		DFND		0	0	8,400
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	15,360,725	470,506	SH		SOLE		470,506	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	42,071,571	286,357	SH		DFND	1	286,193	0	164
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	1,141,715	7,771	SH		DFND	2	7,771	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	5,212,428	35,478	SH		SOLE	7	17,463	0	18,015
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	3,777,313	25,710	SH		DFND	8	25,710	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	2,574,920	17,526	SH		DFND		17,526	0	0
CANON INC	American Depository Receipt	138006309	2,099,718	67,148	SH		DFND	1	66,625	0	523
CANTEL MEDICAL CORP	EQUITY US CM	138098108	374,788	4,679	SH		DFND	2	4,679	0	0
CANTEL MEDICAL CORP	EQUITY US CM	138098108	910,737	11,370	SH		SOLE	7	10,570	0	800
CANTEL MEDICAL CORP	EQUITY US CM	138098108	348,275	4,348	SH		DFND	8	1,548	0	2,800
CAPITAL BANK FINANCIAL CL A	EQUITY US CM	139794101	485,516	11,187	SH		SOLE	7	10,568	0	619
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	2,755,961	31,802	SH		DFND	1	31,802	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	14,189,362	163,736	SH		SOLE	1	163,736	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	2,228,722	25,718	SH		DFND	2	25,718	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	47,836	552	SH		DFND	7	552	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	71,963,070	830,407	SH		SOLE	7	789,773	0	40,634
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	27,976,621	322,832	SH		DFND	8	78,028	0	244,804
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	772,747	8,917	SH		SOLE	8	0	0	8,917
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	5,027,060	58,009	SH		DFND	9	58,009	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	363,972	4,200	SH		DFND		0	0	4,200
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	16,177,515	186,678	SH		SOLE		186,678	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	293,756	20,079	SH		DFND	2	20,079	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	466,229	31,868	SH		SOLE	7	28,868	0	3,000
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	540,403	36,938	SH		DFND	8	9,257	0	27,681
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	335,130	31,796	SH		SOLE	7	30,096	0	1,700
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	208,903	19,820	SH		DFND	8	8,020	0	11,800
CARA THERAPEUTICS INC	EQUITY US CM	140755109	5,250,897	285,530	SH		SOLE	7	285,530	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	3,436,354	42,138	SH		DFND	1	38,738	0	3,400
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	15,130,624	185,538	SH		SOLE	1	185,538	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	1,264,270	15,503	SH		DFND	2	15,503	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	27,809	341	SH		DFND	7	341	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	48,246,937	591,624	SH		SOLE	7	544,917	8,437	38,270
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	24,499,985	300,429	SH		DFND	8	111,753	0	188,676
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	477,068	5,850	SH		SOLE	8	0	0	5,850
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	3,753,339	46,025	SH		DFND	9	46,025	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	318,045	3,900	SH		DFND		0	0	3,900
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	11,101,728	136,134	SH		SOLE		136,134	0	0
CARDIOVASCULAR SYS COM USD0 001	EQUITY US CM	141619106	19,595	693	SH		DFND	1	693	0	0
CARDIOVASCULAR SYS COM USD0 001	EQUITY US CM	141619106	217,718	7,700	SH		SOLE	7	7,300	0	400
CARDTRONICS INC	CONV BD US	14161HAG3	5,698,252	5,258,000	PRN		SOLE	7	5,258,000	0	0
CARDTRONICS INC	CONV BD US	14161HAG3	19,027,048	17,557,000	PRN		SOLE		17,416,000	0	141,000
CARE CAPITAL PROPERTIES INC	REST INV TS	141624106	707,380	26,326	SH		DFND	2	26,326	0	0
CARE CAPITAL PROPERTIES INC	REST INV TS	141624106	3,478,080	129,441	SH		SOLE	7	89,256	0	40,185
CARE CAPITAL PROPERTIES INC	REST INV TS	141624106	855,675	31,845	SH		DFND	8	4,187	0	27,658
CAREER EDUCATION CORPORATION	EQUITY US CM	141665109	146,160	16,800	SH		SOLE	7	15,100	0	1,700
CAREER EDUCATION CORPORATION	EQUITY US CM	141665109	107,506	12,357	SH		DFND	8	6,557	0	5,800
CARETRUST REIT INC	REST INV TS	14174T107	1,461,507	86,891	SH		SOLE	7	58,945	0	27,946
CARETRUST REIT INC	REST INV TS	14174T107	414,193	24,625	SH		DFND	8	15,725	0	8,900
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,115,709	10,485	SH		DFND	1	10,485	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	392,972	3,693	SH		DFND	2	3,693	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,843,128	17,321	SH		SOLE	7	15,446	500	1,375
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,918,785	18,032	SH		DFND	8	4,703	0	13,329
CARMAX INC	EQUITY US CM	143130102	2,961	50	SH		DFND	1	50	0	0
CARMAX INC	EQUITY US CM	143130102	720,471	12,166	SH		DFND	2	12,166	0	0
CARMAX INC	EQUITY US CM	143130102	10,186	172	SH		DFND	7	172	0	0
CARMAX INC	EQUITY US CM	143130102	17,987,069	303,733	SH		SOLE	7	275,698	5,380	22,655
CARMAX INC	EQUITY US CM	143130102	6,590,712	111,292	SH		DFND	8	29,968	0	81,324
CARMAX INC	EQUITY US CM	143130102	217,219	3,668	SH		SOLE	8	0	0	3,668
CARMAX INC	EQUITY US CM	143130102	1,321,554	22,316	SH		DFND	9	22,316	0	0
CARMAX INC	EQUITY US CM	143130102	118,440	2,000	SH		DFND		0	0	2,000
CARMAX INC	EQUITY US CM	143130102	3,041,243	51,355	SH		SOLE		51,355	0	0
CARNIVAL CORP	EQUITY US CM	143658300	5,781,839	98,147	SH		DFND	1	81,778	0	16,369
CARNIVAL CORP	EQUITY US CM	143658300	15,565,495	264,225	SH		SOLE	1	264,225	0	0
CARNIVAL CORP	EQUITY US CM	143658300	1,172,780	19,908	SH		DFND	2	19,908	0	0
CARNIVAL CORP	EQUITY US CM	143658300	22,209	377	SH		DFND	7	377	0	0
CARNIVAL CORP	EQUITY US CM	143658300	52,084,569	884,138	SH		SOLE	7	854,418	0	29,720
CARNIVAL CORP	EQUITY US CM	143658300	25,947,911	440,467	SH		DFND	8	271,594	0	168,873
CARNIVAL CORP	EQUITY US CM	143658300	390,986	6,637	SH		SOLE	8	0	0	6,637
CARNIVAL CORP	EQUITY US CM	143658300	2,617,666	44,435	SH		DFND	9	44,435	0	0
CARNIVAL CORP	EQUITY US CM	143658300	241,531	4,100	SH		DFND		0	0	4,100
CARNIVAL CORP	EQUITY US CM	143658300	7,620,951	129,366	SH		SOLE		129,366	0	0
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	251,216	6,735	SH		DFND	2	6,735	0	0
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	440,065	11,798	SH		SOLE	7	10,698	0	1,100
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	393,888	10,560	SH		DFND	8	4,790	0	5,770
CARRIZO OIL &#38 GAS INC	EQUITY US CM	144577103	254,157	8,868	SH		DFND	2	8,868	0	0
CARRIZO OIL &#38 GAS INC	EQUITY US CM	144577103	427,120	14,903	SH		SOLE	7	13,503	0	1,400
CARRIZO OIL &#38 GAS INC	EQUITY US CM	144577103	282,072	9,842	SH		DFND	8	6,042	0	3,800
CARRIZO OIL &#38 GAS INC	EQUITY US CM	144577103	665,285	23,213	SH		SOLE		23,213	0	0
CARTER S INC	EQUITY US CM	146229109	9,968	111	SH		DFND	1	111	0	0
CARTER S INC	EQUITY US CM	146229109	308,643	3,437	SH		DFND	2	3,437	0	0
CARTER S INC	EQUITY US CM	146229109	1,346,820	14,998	SH		SOLE	7	12,498	1,500	1,000
CARTER S INC	EQUITY US CM	146229109	1,158,150	12,897	SH		DFND	8	3,349	0	9,548
CASCADE BANCORP	EQUITY US CM	147154207	172,295	22,347	SH		SOLE	7	19,047	0	3,300
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	5,215,136	46,460	SH		DFND	1	41,186	0	5,274
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	3,854,104	34,335	SH		SOLE	1	34,335	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	399,386	3,558	SH		DFND	2	3,558	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,410,421	12,565	SH		SOLE	7	10,793	993	779
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,363,501	12,147	SH		DFND	8	3,054	0	9,093
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	5,354	81	SH		DFND	1	81	0	0
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	304,060	4,600	SH		SOLE	7	4,300	0	300
CATALENT INC	EQUITY US CM	148806102	27,356,270	965,970	SH		DFND	1	903,010	0	62,960
CATALENT INC	EQUITY US CM	148806102	6,671,541	235,577	SH		SOLE	1	235,577	0	0
CATALENT INC	EQUITY US CM	148806102	2,086,674	73,682	SH		DFND	2	73,682	0	0
CATALENT INC	EQUITY US CM	148806102	16,239,623	573,433	SH		SOLE	7	571,133	0	2,300
CATALENT INC	EQUITY US CM	148806102	19,634,228	693,299	SH		DFND	8	570,127	0	123,172
CATALENT INC	EQUITY US CM	148806102	1,599,542	56,481	SH		DFND	9	56,481	0	0
CATALENT INC	EQUITY US CM	148806102	22,628	799	SH		DFND		799	0	0
CATALENT INC	EQUITY US CM	148806102	3,454,615	121,985	SH		SOLE		21,821	0	100,164
CATERPILLAR	EQUITY US CM	149123101	33,017,273	355,943	SH		DFND	1	331,011	0	24,932
CATERPILLAR	EQUITY US CM	149123101	5,052,637	54,470	SH		DFND	2	54,470	0	0
CATERPILLAR	EQUITY US CM	149123101	53,894	581	SH		DFND	7	581	0	0
CATERPILLAR	EQUITY US CM	149123101	89,287,344	962,563	SH		SOLE	7	841,663	0	120,900
CATERPILLAR	EQUITY US CM	149123101	54,000,419	582,152	SH		DFND	8	245,648	0	336,504
CATERPILLAR	EQUITY US CM	149123101	956,634	10,313	SH		SOLE	8	0	0	10,313
CATERPILLAR	EQUITY US CM	149123101	6,637,535	71,556	SH		DFND	9	71,556	0	0
CATERPILLAR	EQUITY US CM	149123101	454,988	4,905	SH		DFND		505	0	4,400
CATERPILLAR	EQUITY US CM	149123101	29,678,284	319,947	SH		SOLE		319,947	0	0
CATCHMARK TIMBER TRUST INC A	EQUITY US CM	14912Y202	156,672	13,600	SH		SOLE	7	11,900	0	1,700
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	443,305	11,765	SH		DFND	2	11,765	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	870,295	23,097	SH		SOLE	7	21,497	0	1,600
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	437,201	11,603	SH		DFND	8	6,703	0	4,900
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	375,158	3,223	SH		SOLE	7	3,034	0	189
CAVIUM INC	EQUITY US CM	14964U108	8,475,228	118,270	SH		DFND	1	104,709	0	13,561
CAVIUM INC	EQUITY US CM	14964U108	5,988,125	83,563	SH		SOLE	1	83,563	0	0
CAVIUM INC	EQUITY US CM	14964U108	807,752	11,272	SH		DFND	2	11,272	0	0
CAVIUM INC	EQUITY US CM	14964U108	1,198,227	16,721	SH		SOLE	7	15,321	0	1,400
CAVIUM INC	EQUITY US CM	14964U108	645,943	9,014	SH		DFND	8	4,814	0	4,200
CEDAR REALTY TRUST INC	REST INV TS	150602209	515,689	102,727	SH		SOLE	7	67,407	0	35,320
CEDAR REALTY TRUST INC	REST INV TS	150602209	154,345	30,746	SH		DFND	8	10,346	0	20,400
CELANESE CORP SERIES A USD0 0001	EQUITY US CM	150870103	517,357	5,758	SH		DFND	1	1,280	0	4,478
CELANESE CORP SERIES A USD0 0001	EQUITY US CM	150870103	1,053,851	11,729	SH		DFND	2	11,729	0	0
CELANESE CORP SERIES A USD0 0001	EQUITY US CM	150870103	15,185	169	SH		DFND	7	169	0	0
CELANESE CORP SERIES A USD0 0001	EQUITY US CM	150870103	20,274,832	225,652	SH		SOLE	7	208,173	400	17,079
CELANESE CORP SERIES A USD0 0001	EQUITY US CM	150870103	5,740,607	63,891	SH		DFND	8	14,102	0	49,789
CELANESE CORP SERIES A USD0 0001	EQUITY US CM	150870103	249,603	2,778	SH		SOLE	8	0	0	2,778
CELANESE CORP SERIES A USD0 0001	EQUITY US CM	150870103	1,462,039	16,272	SH		DFND	9	16,272	0	0
CELANESE CORP SERIES A USD0 0001	EQUITY US CM	150870103	170,715	1,900	SH		DFND		0	0	1,900
CELANESE CORP SERIES A USD0 0001	EQUITY US CM	150870103	4,003,446	44,557	SH		SOLE		44,557	0	0
CELGENE CORP	EQUITY US CM	151020104	97,313,219	782,072	SH		DFND	1	609,393	0	172,679
CELGENE CORP	EQUITY US CM	151020104	6,064,469	48,738	SH		SOLE	1	48,738	0	0
CELGENE CORP	EQUITY US CM	151020104	6,202,711	49,849	SH		DFND	2	49,849	0	0
CELGENE CORP	EQUITY US CM	151020104	943,677	7,584	SH		DFND	7	7,584	0	0
CELGENE CORP	EQUITY US CM	151020104	317,539,387	2,551,952	SH		SOLE	7	2,406,612	21,501	123,839
CELGENE CORP	EQUITY US CM	151020104	138,340,278	1,111,792	SH		DFND	8	860,773	0	251,019
CELGENE CORP	EQUITY US CM	151020104	1,702,327	13,681	SH		SOLE	8	0	0	13,681
CELGENE CORP	EQUITY US CM	151020104	15,241,306	122,489	SH		DFND	9	122,489	0	0
CELGENE CORP	EQUITY US CM	151020104	10,402,597	83,602	SH		DFND		78,088	0	5,514
CELGENE CORP	EQUITY US CM	151020104	41,614,244	334,439	SH		SOLE		256,308	0	78,131
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	138,613	38,397	SH		SOLE	7	36,597	0	1,800
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	143,165	39,658	SH		DFND	8	32,258	0	7,400
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	1,224	135	SH		DFND	1	135	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	5,319,882	586,536	SH		SOLE	7	586,536	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	8,752,985	965,048	SH		SOLE		0	0	965,048
CEMPRA INC	EQUITY US CM	15130J109	140,250	37,400	SH		SOLE	7	36,800	0	600
CENTENE CORP	EQUITY US CM	15135B101	466,183	6,542	SH		DFND	1	6,434	0	108
CENTENE CORP	EQUITY US CM	15135B101	781,508	10,967	SH		DFND	2	10,967	0	0
CENTENE CORP	EQUITY US CM	15135B101	12,471	175	SH		DFND	7	175	0	0
CENTENE CORP	EQUITY US CM	15135B101	18,489,761	259,469	SH		SOLE	7	235,846	3,412	20,211
CENTENE CORP	EQUITY US CM	15135B101	6,231,545	87,448	SH		DFND	8	22,273	0	65,175
CENTENE CORP	EQUITY US CM	15135B101	248,199	3,483	SH		SOLE	8	0	0	3,483
CENTENE CORP	EQUITY US CM	15135B101	1,306,410	18,333	SH		DFND	9	18,333	0	0
CENTENE CORP	EQUITY US CM	15135B101	174,801	2,453	SH		DFND		0	0	2,453
CENTENE CORP	EQUITY US CM	15135B101	4,799,076	67,346	SH		SOLE		67,346	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	353,215	31,300	SH		DFND	2	31,300	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	5,947	527	SH		DFND	7	527	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	14,281,864	1,265,582	SH		SOLE	7	1,181,773	0	83,809
CENOVUS ENERGY INC	EQUITY CA	15135U109	5,638,652	499,667	SH		DFND	8	200,721	0	298,946
CENOVUS ENERGY INC	EQUITY CA	15135U109	144,197	12,778	SH		SOLE	8	0	0	12,778
CENOVUS ENERGY INC	EQUITY CA	15135U109	113,108	10,023	SH		DFND	9	10,023	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	104,949	9,300	SH		DFND		0	0	9,300
CENOVUS ENERGY INC	EQUITY CA	15135U109	4,285,196	379,731	SH		SOLE		379,731	0	0
CENTENIAL RESOURCE DEV WARRANT	RT/WT DEV	15136A110	393,050	60,938	SH		DFND	8	60,938	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	9,462,134	343,204	SH		DFND	1	343,204	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	996,463	36,143	SH		DFND	2	36,143	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	14,006	508	SH		DFND	7	508	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	25,515,373	925,476	SH		SOLE	7	875,414	0	50,062
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	7,802,475	283,006	SH		DFND	8	76,379	0	206,627
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	177,578	6,441	SH		SOLE	8	0	0	6,441
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,423,963	51,649	SH		DFND	9	51,649	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	286,728	10,400	SH		DFND		0	0	10,400
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	5,282,770	191,613	SH		SOLE		191,613	0	0
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	450,660	17,400	SH		SOLE	7	15,300	0	2,100
CENTRAL GARDEN and PET CO	Common Stock	153527106	20,055	541	SH		DFND	1	541	0	0
CENTRAL GARDEN &#38 PET CO CL A	EQUITY US CM	153527205	673,950	19,411	SH		DFND	1	19,288	0	123
CENTRAL GARDEN &#38 PET CO CL A	EQUITY US CM	153527205	322,896	9,300	SH		SOLE	7	7,900	0	1,400
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	204,557	6,698	SH		SOLE	7	5,998	0	700
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	210,115	6,880	SH		DFND	8	4,380	0	2,500
CENTURY ALUNINUM INC	EQUITY US CM	156431108	180,198	14,200	SH		SOLE	7	12,800	0	1,400
CENTURYLINK INC	EQUITY US CM	156700106	4,390,996	186,296	SH		DFND	1	153,780	0	32,516
CENTURYLINK INC	EQUITY US CM	156700106	1,154,246	48,971	SH		DFND	2	48,971	0	0
CENTURYLINK INC	EQUITY US CM	156700106	13,600	577	SH		DFND	7	577	0	0
CENTURYLINK INC	EQUITY US CM	156700106	27,257,503	1,156,449	SH		SOLE	7	1,090,703	0	65,746
CENTURYLINK INC	EQUITY US CM	156700106	26,413,060	1,120,622	SH		DFND	8	707,569	0	413,053
CENTURYLINK INC	EQUITY US CM	156700106	250,172	10,614	SH		SOLE	8	0	0	10,614
CENTURYLINK INC	EQUITY US CM	156700106	1,531,107	64,960	SH		DFND	9	64,960	0	0
CENTURYLINK INC	EQUITY US CM	156700106	136,706	5,800	SH		DFND		0	0	5,800
CENTURYLINK INC	EQUITY US CM	156700106	5,311,853	225,365	SH		SOLE		225,365	0	0
CERNER CORP	EQUITY US CM	156782104	68,031	1,156	SH		DFND	1	1,156	0	0
CERNER CORP	EQUITY US CM	156782104	717,676	12,195	SH		DFND	2	12,195	0	0
CERNER CORP	EQUITY US CM	156782104	19,950	339	SH		DFND	7	339	0	0
CERNER CORP	EQUITY US CM	156782104	27,665,150	470,096	SH		SOLE	7	436,563	8,168	25,365
CERNER CORP	EQUITY US CM	156782104	8,366,646	142,169	SH		DFND	8	37,641	0	104,528
CERNER CORP	EQUITY US CM	156782104	338,623	5,754	SH		SOLE	8	0	0	5,754
CERNER CORP	EQUITY US CM	156782104	2,241,126	38,082	SH		DFND	9	38,082	0	0
CERNER CORP	EQUITY US CM	156782104	188,320	3,200	SH		DFND		0	0	3,200
CERNER CORP	EQUITY US CM	156782104	7,071,122	120,155	SH		SOLE		120,155	0	0
CERUS CORP	EQUITY US CM	157085101	74,315	16,700	SH		SOLE	7	14,400	0	2,300
CERUS CORP	EQUITY US CM	157085101	60,863	13,677	SH		DFND	8	6,619	0	7,058
CEVA INC	EQUITY US CM	157210105	220,065	6,199	SH		SOLE	7	6,199	0	0
CHANGYOU COM ADR REP 2 ORD SHS	ADR-EMG MKT	15911M107	14,784,791	527,275	SH		SOLE	7	527,275	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	2,945,503	32,746	SH		DFND	1	28,978	0	3,768
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	2,194,600	24,398	SH		SOLE	1	24,398	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	610,401	6,786	SH		DFND	2	6,786	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	1,196,155	13,298	SH		SOLE	7	10,898	1,500	900
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	1,059,611	11,780	SH		DFND	8	3,682	0	8,098
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	248,039	7,099	SH		SOLE	7	6,499	0	600
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	11,744,569	35,881	SH		DFND	1	35,881	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	5,485,556	16,759	SH		DFND	2	16,759	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	889,328	2,717	SH		DFND	7	2,717	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	138,868,783	424,260	SH		SOLE	7	392,810	5,600	25,850
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	108,042,767	330,083	SH		DFND	8	258,082	0	72,001
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	1,229,087	3,755	SH		SOLE	8	0	0	3,755
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	7,754,865	23,692	SH		DFND	9	23,692	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	5,454,788	16,665	SH		DFND		14,710	0	1,955
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	37,835,901	115,593	SH		SOLE		96,696	0	18,897
CHATHAM LODGING TRUST	REST INV TS	16208T102	1,127,429	57,085	SH		SOLE	7	38,293	0	18,792
CHATHAM LODGING TRUST	REST INV TS	16208T102	269,469	13,644	SH		DFND	8	4,265	0	9,379
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	1,267	20	SH		DFND	1	20	0	0
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	15,010,301	236,905	SH		SOLE	1	236,905	0	0
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	381,174	6,016	SH		DFND	2	6,016	0	0
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	8,139,986	128,472	SH		SOLE	7	127,472	0	1,000
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	489,583	7,727	SH		DFND	8	4,127	0	3,600
CHEETAH MOBILE INC ADR	ADR-EMG MKT	163075104	122,436	11,400	SH		DFND	7	11,400	0	0
CHEETAH MOBILE INC ADR	ADR-EMG MKT	163075104	15,750,210	1,466,500	SH		SOLE	7	1,466,500	0	0
CHEGG INC	EQUITY US CM	163092109	95,372	11,300	SH		SOLE	7	9,800	0	1,500
CHEGG INC	EQUITY US CM	163092109	131,445	15,574	SH		DFND	8	9,174	0	6,400
CHEMED CORP	EQUITY US CM	16359R103	1,827	10	SH		DFND	1	10	0	0
CHEMED CORP	EQUITY US CM	16359R103	382,736	2,095	SH		DFND	2	2,095	0	0
CHEMED CORP	EQUITY US CM	16359R103	519,753	2,845	SH		SOLE	7	2,545	0	300
CHEMED CORP	EQUITY US CM	16359R103	274,217	1,501	SH		DFND	8	415	0	1,086
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	796,661	15,575	SH		DFND	2	15,575	0	0
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	832,620	16,278	SH		SOLE	7	14,928	0	1,350
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	558,303	10,915	SH		DFND	8	6,170	0	4,745
CHEMOURS CO THE	EQUITY US CM	163851108	6,160	160	SH		DFND	1	160	0	0
CHEMOURS CO THE	EQUITY US CM	163851108	1,094,555	28,430	SH		DFND	2	28,430	0	0
CHEMOURS CO THE	EQUITY US CM	163851108	1,942,479	50,454	SH		SOLE	7	46,224	0	4,230
CHEMOURS CO THE	EQUITY US CM	163851108	1,566,411	40,686	SH		DFND	8	13,446	0	27,240
CHEMTURA CORP	EQUITY US CM	163893209	333,466	9,984	SH		DFND	2	9,984	0	0
CHEMTURA CORP	EQUITY US CM	163893209	503,305	15,069	SH		SOLE	7	13,569	0	1,500
CHEMTURA CORP	EQUITY US CM	163893209	532,129	15,932	SH		DFND	8	1,132	0	14,800
CHENIERE ENERGY INC	EQUITY US CM	16411R208	483,856	10,236	SH		DFND	1	10,236	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	704,701	14,908	SH		DFND	2	14,908	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	10,352	219	SH		DFND	7	219	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	14,528,387	307,349	SH		SOLE	7	281,649	0	25,700
CHENIERE ENERGY INC	EQUITY US CM	16411R208	3,774,794	79,856	SH		DFND	8	18,743	0	61,113
CHENIERE ENERGY INC	EQUITY US CM	16411R208	196,974	4,167	SH		SOLE	8	0	0	4,167
CHENIERE ENERGY INC	EQUITY US CM	16411R208	1,380,946	29,214	SH		DFND	9	29,214	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	85,086	1,800	SH		DFND		0	0	1,800
CHENIERE ENERGY INC	EQUITY US CM	16411R208	2,416,915	51,130	SH		SOLE		51,130	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	241,164	40,600	SH		DFND	1	40,600	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	383,118	64,498	SH		DFND	2	64,498	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	1,342,559	226,020	SH		SOLE	7	210,188	0	15,832
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	5,780,826	973,203	SH		DFND	8	250,330	0	722,873
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	223,938	37,700	SH		DFND	9	37,700	0	0
CHESAPEAKE LODGING SBI	REST INV TS	165240102	1,581	66	SH		DFND	1	66	0	0
CHESAPEAKE LODGING SBI	REST INV TS	165240102	367,139	15,323	SH		DFND	2	15,323	0	0
CHESAPEAKE LODGING SBI	REST INV TS	165240102	1,945,337	81,191	SH		SOLE	7	52,483	0	28,708
CHESAPEAKE LODGING SBI	REST INV TS	165240102	437,893	18,276	SH		DFND	8	3,876	0	14,400
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	1,038	15	SH		DFND	1	15	0	0
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	390,980	5,650	SH		SOLE	7	5,217	0	433
CHEVRON CORP	EQUITY US CM	166764100	21,785,050	202,897	SH		DFND	1	189,678	0	13,219
CHEVRON CORP	EQUITY US CM	166764100	8,903,765	82,926	SH		DFND	2	82,926	0	0
CHEVRON CORP	EQUITY US CM	166764100	1,512,414	14,086	SH		DFND	7	14,086	0	0
CHEVRON CORP	EQUITY US CM	166764100	349,263,551	3,252,897	SH		SOLE	7	3,079,303	10,459	163,135
CHEVRON CORP	EQUITY US CM	166764100	271,262,360	2,526,426	SH		DFND	8	1,628,486	0	897,940
CHEVRON CORP	EQUITY US CM	166764100	3,598,935	33,519	SH		SOLE	8	0	0	33,519
CHEVRON CORP	EQUITY US CM	166764100	28,397,218	264,480	SH		DFND	9	264,480	0	0
CHEVRON CORP	EQUITY US CM	166764100	6,412,136	59,720	SH		DFND		46,720	0	13,000
CHEVRON CORP	EQUITY US CM	166764100	74,986,993	698,398	SH		SOLE		639,962	0	58,436
CHICAGO BRIDGE &#38 IRON NY SHR	EQUITY US CM	167250109	668,075	21,726	SH		DFND	2	21,726	0	0
CHICAGO BRIDGE &#38 IRON NY SHR	EQUITY US CM	167250109	772,255	25,114	SH		SOLE	7	22,739	0	2,375
CHICAGO BRIDGE &#38 IRON NY SHR	EQUITY US CM	167250109	1,139,595	37,060	SH		DFND	8	4,763	0	32,297
CHICOS FAS INC	EQUITY US CM	168615102	2,996,143	210,996	SH		DFND	1	210,996	0	0
CHICOS FAS INC	EQUITY US CM	168615102	407,341	28,686	SH		DFND	2	28,686	0	0
CHICOS FAS INC	EQUITY US CM	168615102	455,082	32,048	SH		SOLE	7	29,348	0	2,700
CHICOS FAS INC	EQUITY US CM	168615102	215,741	15,193	SH		DFND	8	6,393	0	8,800
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	8,246,955	68,696	SH		DFND	1	60,841	0	7,855
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	5,940,074	49,480	SH		SOLE	1	49,480	0	0
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	482,121	4,016	SH		DFND	2	4,016	0	0
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	720,180	5,999	SH		SOLE	7	5,599	0	400
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	260,268	2,168	SH		DFND	8	968	0	1,200
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	786,112	38,955	SH		DFND	2	38,955	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	1,093,978	54,211	SH		SOLE	7	50,631	0	3,580
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	1,219,619	60,437	SH		DFND	8	13,111	0	47,326
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	1,035,845	10,345	SH		DFND	1	10,345	0	0
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	7,005,395	69,963	SH		DFND	2	69,963	0	0
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	8,439,757	84,288	SH		DFND	8	84,288	0	0
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	3,366,771	33,624	SH		DFND	9	33,624	0	0
CHINA MOBILE LIMITED	American Depository Receipt	16941M109	26,621	482	SH		DFND	1	482	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	1,014,895	2,278	SH		DFND	2	2,278	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	75,293	169	SH		DFND	7	169	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	19,928,555	44,731	SH		SOLE	7	41,463	798	2,470
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	8,208,261	18,424	SH		DFND	8	4,794	0	13,630
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	220,532	495	SH		SOLE	8	0	0	495
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	1,672,928	3,755	SH		DFND	9	3,755	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	178,208	400	SH		DFND		0	0	400
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	3,415,356	7,666	SH		SOLE		7,666	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	347,430	5,550	SH		DFND	2	5,550	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	763,657	12,199	SH		SOLE	7	10,599	1,000	600
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	444,210	7,096	SH		DFND	8	1,885	0	5,211
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	1,815,967	36,414	SH		DFND	1	32,633	0	3,781
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	14,595,303	292,667	SH		SOLE	1	292,667	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	3,417,142	68,521	SH		DFND	2	68,521	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	944,638	18,942	SH		DFND	7	18,942	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	24,710,834	495,505	SH		SOLE	7	466,844	7,089	21,572
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	24,074,992	482,755	SH		DFND	8	125,193	0	357,562
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	252,442	5,062	SH		SOLE	8	0	0	5,062
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	2,455,649	49,241	SH		DFND	9	49,241	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	393,973	7,900	SH		DFND		0	0	7,900
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	3,714,118	74,476	SH		SOLE		74,476	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	261,149	1,644	SH		DFND	2	1,644	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	414,439	2,609	SH		SOLE	7	2,305	0	304
CHURCHILL DOWNS INC	EQUITY US CM	171484108	228,267	1,437	SH		DFND	8	725	0	712
CHUYS HLDGS INC	Common Stock	171604101	7,748	260	SH		DFND	1	260	0	0
CIENA CORP	EQUITY US CM	171779309	7,070,157	299,456	SH		DFND	1	265,156	0	34,300
CIENA CORP	EQUITY US CM	171779309	4,968,276	210,431	SH		SOLE	1	210,431	0	0
CIENA CORP	EQUITY US CM	171779309	871,233	36,901	SH		DFND	2	36,901	0	0
CIENA CORP	EQUITY US CM	171779309	915,218	38,764	SH		SOLE	7	35,064	0	3,700
CIENA CORP	EQUITY US CM	171779309	499,446	21,154	SH		DFND	8	11,448	0	9,706
CIMAREX ENERGY	EQUITY US CM	171798101	581,438	4,866	SH		DFND	1	4,866	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	769,277	6,438	SH		DFND	2	6,438	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	9,440	79	SH		DFND	7	79	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	17,179,914	143,777	SH		SOLE	7	131,850	412	11,515
CIMAREX ENERGY	EQUITY US CM	171798101	5,157,427	43,162	SH		DFND	8	11,554	0	31,608
CIMAREX ENERGY	EQUITY US CM	171798101	177,562	1,486	SH		SOLE	8	0	0	1,486
CIMAREX ENERGY	EQUITY US CM	171798101	1,353,583	11,328	SH		DFND	9	11,328	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	131,439	1,100	SH		DFND		0	0	1,100
CIMAREX ENERGY	EQUITY US CM	171798101	3,838,616	32,125	SH		SOLE		32,125	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,577,726	21,831	SH		DFND	2	21,831	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	527,354	7,297	SH		DFND	7	7,297	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	16,879,309	233,559	SH		SOLE	7	220,643	0	12,916
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	11,795,259	163,211	SH		DFND	8	72,486	0	90,725
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	164,703	2,279	SH		SOLE	8	0	0	2,279
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,191,154	16,482	SH		DFND	9	16,482	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	317,988	4,400	SH		DFND		0	0	4,400
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	3,585,242	49,609	SH		SOLE		49,609	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	3,715,426	83,794	SH		DFND	1	83,684	0	110
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	287,057	6,474	SH		DFND	2	6,474	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,526,006	34,416	SH		SOLE	7	29,431	2,685	2,300
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,538,377	34,695	SH		DFND	8	8,390	0	26,305
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	305,284	5,136	SH		DFND	1	5,109	0	27
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	208,040	3,500	SH		SOLE	7	3,300	0	200
CIRRUS LOGIC	EQUITY US CM	172755100	20,164,435	332,253	SH		DFND	1	316,082	0	16,171
CIRRUS LOGIC	EQUITY US CM	172755100	1,448,124	23,861	SH		DFND	2	23,861	0	0
CIRRUS LOGIC	EQUITY US CM	172755100	26,137,969	430,680	SH		SOLE	7	429,480	0	1,200
CIRRUS LOGIC	EQUITY US CM	172755100	21,135,475	348,253	SH		DFND	8	315,940	0	32,313
CIRRUS LOGIC	EQUITY US CM	172755100	2,548,616	41,994	SH		DFND	9	41,994	0	0
CIRRUS LOGIC	EQUITY US CM	172755100	19,178	316	SH		DFND		316	0	0
CIRRUS LOGIC	EQUITY US CM	172755100	7,401,571	121,957	SH		SOLE		21,866	0	100,091
CISCO SYSTEMS INC	EQUITY US CM	17275R102	22,847,178	675,952	SH		DFND	1	618,634	0	57,318
CISCO SYSTEMS INC	EQUITY US CM	17275R102	15,181,743	449,164	SH		SOLE	1	449,164	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	11,600,701	343,216	SH		DFND	2	343,216	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	437,271	12,937	SH		DFND	7	12,937	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	346,829,337	10,261,223	SH		SOLE	7	9,612,579	32,773	615,871
CISCO SYSTEMS INC	EQUITY US CM	17275R102	119,502,773	3,535,585	SH		DFND	8	1,313,551	0	2,222,034
CISCO SYSTEMS INC	EQUITY US CM	17275R102	2,975,684	88,038	SH		SOLE	8	0	0	88,038
CISCO SYSTEMS INC	EQUITY US CM	17275R102	20,148,957	596,123	SH		DFND	9	596,123	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	1,206,660	35,700	SH		DFND		0	0	35,700
CISCO SYSTEMS INC	EQUITY US CM	17275R102	87,344,033	2,584,143	SH		SOLE		2,584,143	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	8,478	67	SH		DFND	1	67	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	2,940,916	23,241	SH		DFND	2	23,241	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	587,146	4,640	SH		DFND	7	4,640	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	20,879,859	165,006	SH		SOLE	7	155,412	2,425	7,169
CINTAS CORP NPV	EQUITY US CM	172908105	13,906,746	109,900	SH		DFND	8	48,283	0	61,617
CINTAS CORP NPV	EQUITY US CM	172908105	175,384	1,386	SH		SOLE	8	0	0	1,386
CINTAS CORP NPV	EQUITY US CM	172908105	1,624,267	12,836	SH		DFND	9	12,836	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	253,080	2,000	SH		DFND		0	0	2,000
CINTAS CORP NPV	EQUITY US CM	172908105	2,825,891	22,332	SH		SOLE		22,332	0	0
CITIGROUP INC	EQUITY US CM	172967424	11,490,944	192,092	SH		DFND	1	169,985	0	22,107
CITIGROUP INC	EQUITY US CM	172967424	8,889,551	148,605	SH		DFND	2	148,605	0	0
CITIGROUP INC	EQUITY US CM	172967424	177,187	2,962	SH		DFND	7	2,962	0	0
CITIGROUP INC	EQUITY US CM	172967424	260,854,921	4,360,664	SH		SOLE	7	4,066,579	0	294,085
CITIGROUP INC	EQUITY US CM	172967424	113,027,557	1,889,461	SH		DFND	8	462,210	0	1,427,251
CITIGROUP INC	EQUITY US CM	172967424	3,047,650	50,947	SH		SOLE	8	0	0	50,947
CITIGROUP INC	EQUITY US CM	172967424	20,242,729	338,394	SH		DFND	9	338,394	0	0
CITIGROUP INC	EQUITY US CM	172967424	1,148,544	19,200	SH		DFND		0	0	19,200
CITIGROUP INC	EQUITY US CM	172967424	3,290,100	55,000	SH		OTR		0	0	55,000
CITIGROUP INC	EQUITY US CM	172967424	60,351,800	1,008,890	SH		SOLE		1,008,890	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	7,807,505	225,977	SH		DFND	1	210,020	0	15,957
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,154,972	33,429	SH		DFND	2	33,429	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	18,968	549	SH		DFND	7	549	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	47,528,604	1,375,647	SH		SOLE	7	1,308,387	6,006	61,254
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	21,635,038	626,195	SH		DFND	8	399,414	0	226,781
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	326,532	9,451	SH		SOLE	8	0	0	9,451
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	5,657,044	163,735	SH		DFND	9	163,735	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	180,662	5,229	SH		DFND		0	0	5,229
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	13,617,571	394,141	SH		SOLE		211,217	0	182,924
CITIZENS INC	EQUITY US CM	174740100	90,646	12,200	SH		SOLE	7	12,200	0	0
CITIZENS INC	EQUITY US CM	174740100	78,773	10,602	SH		DFND	8	7,197	0	3,405
CITRIX SYSTEMS	EQUITY US CM	177376100	37,592,796	450,807	SH		DFND	1	30,974	0	419,833
CITRIX SYSTEMS	EQUITY US CM	177376100	858,667	10,297	SH		DFND	2	10,297	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	696,974	8,358	SH		DFND	7	8,358	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	42,484,787	509,471	SH		SOLE	7	486,605	4,292	18,574
CITRIX SYSTEMS	EQUITY US CM	177376100	70,042,430	839,938	SH		DFND	8	789,352	0	50,586
CITRIX SYSTEMS	EQUITY US CM	177376100	248,252	2,977	SH		SOLE	8	0	0	2,977
CITRIX SYSTEMS	EQUITY US CM	177376100	1,463,495	17,550	SH		DFND	9	17,550	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	3,369,123	40,402	SH		DFND		38,202	0	2,200
CITRIX SYSTEMS	EQUITY US CM	177376100	4,049,335	48,559	SH		SOLE		48,559	0	0
CITRIX SYSTEMS INC	CONV BD US	177376AD2	6,156,784	4,895,000	PRN		SOLE	7	4,895,000	0	0
CITRIX SYSTEMS INC	CONV BD US	177376AD2	38,292,808	30,445,000	PRN		SOLE		30,209,000	0	236,000
CITY HOLDING CO	EQUITY US CM	177835105	326,333	5,061	SH		SOLE	7	5,061	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	640,242	11,511	SH		DFND	2	11,511	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	857,716	15,421	SH		SOLE	7	13,898	323	1,200
CLEAN HARBORS INC	EQUITY US CM	184496107	1,125,471	20,235	SH		DFND	8	4,592	0	15,643
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	71,275	27,951	SH		SOLE	7	25,851	0	2,100
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	408,744	7,299	SH		SOLE	7	6,899	0	400
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	467,568	56,951	SH		DFND	2	56,951	0	0
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	576,342	70,200	SH		SOLE	7	65,300	0	4,900
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	589,914	71,853	SH		DFND	8	23,660	0	48,193
CLOROX CO DEL	EQUITY US CM	189054109	16,719	124	SH		DFND	1	124	0	0
CLOROX CO DEL	EQUITY US CM	189054109	4,069,439	30,182	SH		DFND	2	30,182	0	0
CLOROX CO DEL	EQUITY US CM	189054109	1,083,224	8,034	SH		DFND	7	8,034	0	0
CLOROX CO DEL	EQUITY US CM	189054109	27,345,681	202,816	SH		SOLE	7	184,508	3,074	15,234
CLOROX CO DEL	EQUITY US CM	189054109	21,810,640	161,764	SH		DFND	8	62,212	0	99,552
CLOROX CO DEL	EQUITY US CM	189054109	294,064	2,181	SH		SOLE	8	0	0	2,181
CLOROX CO DEL	EQUITY US CM	189054109	2,540,602	18,843	SH		DFND	9	18,843	0	0
CLOROX CO DEL	EQUITY US CM	189054109	458,422	3,400	SH		DFND		0	0	3,400
CLOROX CO DEL	EQUITY US CM	189054109	6,884,150	51,058	SH		SOLE		51,058	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	16,448,508	258,340	SH		SOLE	7	257,140	0	1,200
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	875,590	13,752	SH		DFND	8	11,352	0	2,400
CLUBCORP HOLDINGS INC	EQUITY US CM	18948M108	7,184,301	447,620	SH		DFND	1	396,178	0	51,442
CLUBCORP HOLDINGS INC	EQUITY US CM	18948M108	5,057,820	315,129	SH		SOLE	1	315,129	0	0
CLUBCORP HOLDINGS INC	EQUITY US CM	18948M108	221,490	13,800	SH		SOLE	7	12,800	0	1,000
COACH INC	EQUITY US CM	189754104	3,069,827	74,276	SH		DFND	1	53,623	0	20,653
COACH INC	EQUITY US CM	189754104	1,027,257	24,855	SH		DFND	2	24,855	0	0
COACH INC	EQUITY US CM	189754104	12,110	293	SH		DFND	7	293	0	0
COACH INC	EQUITY US CM	189754104	29,537,187	714,667	SH		SOLE	7	635,215	29,189	50,263
COACH INC	EQUITY US CM	189754104	15,474,448	374,412	SH		DFND	8	244,638	0	129,774
COACH INC	EQUITY US CM	189754104	242,152	5,859	SH		SOLE	8	0	0	5,859
COACH INC	EQUITY US CM	189754104	1,263,210	30,564	SH		DFND	9	30,564	0	0
COACH INC	EQUITY US CM	189754104	132,256	3,200	SH		DFND		0	0	3,200
COACH INC	EQUITY US CM	189754104	4,266,000	103,218	SH		SOLE		103,218	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	11,481	21,525	SH		DFND	1	21,525	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	98,256	184,206	SH		SOLE	7	177,454	0	6,752
COBALT INTL ENERGY	EQUITY US CM	19075F106	129,008	241,859	SH		DFND	8	219,705	0	22,154
COBALT INTL ENERGY INC	CONV BD US	19075FAA4	4,060,538	12,494,000	PRN		SOLE	7	12,494,000	0	0
COBALT INTL ENERGY INC	CONV BD US	19075FAA4	15,471,903	47,606,000	PRN		SOLE		47,160,000	0	446,000
COBIZ FINANCIAL INC	EQUITY US CM	190897108	174,670	10,397	SH		SOLE	7	9,097	0	1,300
COCA COLA BOTTLING CO CONSOL	EQUITY US CM	191098102	292,548	1,420	SH		SOLE	7	1,318	0	102
COCA COLA	EQUITY US CM	191216100	1,413,677	33,310	SH		DFND	1	19,929	0	13,381
COCA COLA	EQUITY US CM	191216100	12,585,285	296,543	SH		DFND	2	296,543	0	0
COCA COLA	EQUITY US CM	191216100	1,101,658	25,958	SH		DFND	7	25,958	0	0
COCA COLA	EQUITY US CM	191216100	279,447,071	6,584,521	SH		SOLE	7	5,971,478	108,410	504,633
COCA COLA	EQUITY US CM	191216100	118,594,421	2,794,402	SH		DFND	8	771,845	0	2,022,557
COCA COLA	EQUITY US CM	191216100	3,080,423	72,583	SH		SOLE	8	0	0	72,583
COCA COLA	EQUITY US CM	191216100	20,916,809	492,856	SH		DFND	9	492,856	0	0
COCA COLA	EQUITY US CM	191216100	1,387,788	32,700	SH		DFND		0	0	32,700
COCA COLA	EQUITY US CM	191216100	83,645,590	1,970,914	SH		SOLE		1,970,914	0	0
COCA COLA FEMSA S A B DE C V	American Depository Receipt	191241108	2,438	34	SH		DFND	1	34	0	0
COEUR MINING INC	EQUITY US CM	192108504	228,866	28,325	SH		DFND	2	28,325	0	0
COEUR MINING INC	EQUITY US CM	192108504	387,266	47,929	SH		SOLE	7	44,829	0	3,100
COEUR MINING INC	EQUITY US CM	192108504	328,339	40,636	SH		DFND	8	30,117	0	10,519
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	223,559	5,193	SH		DFND	2	5,193	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	490,727	11,399	SH		SOLE	7	10,499	0	900
COGNEX CORP	EQUITY US CM	192422103	12,509	149	SH		DFND	1	149	0	0
COGNEX CORP	EQUITY US CM	192422103	447,286	5,328	SH		DFND	2	5,328	0	0
COGNEX CORP	EQUITY US CM	192422103	1,973,077	23,503	SH		SOLE	7	19,798	2,205	1,500
COGNEX CORP	EQUITY US CM	192422103	1,617,801	19,271	SH		DFND	8	6,085	0	13,186
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	160,764	2,701	SH		DFND	1	2,701	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	1,471,751	24,727	SH		DFND	2	24,727	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	36,010	605	SH		DFND	7	605	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	66,545,681	1,118,039	SH		SOLE	7	1,028,995	16,903	72,141
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	17,758,090	298,355	SH		DFND	8	82,605	0	215,750
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	631,507	10,610	SH		SOLE	8	0	0	10,610
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	4,089,381	68,706	SH		DFND	9	68,706	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	297,600	5,000	SH		DFND		0	0	5,000
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	11,570,152	194,391	SH		SOLE		194,391	0	0
COHERENT INC	EQUITY US CM	192479103	3,702	18	SH		DFND	1	18	0	0
COHERENT INC	EQUITY US CM	192479103	654,141	3,181	SH		DFND	2	3,181	0	0
COHERENT INC	EQUITY US CM	192479103	1,452,435	7,063	SH		SOLE	7	6,563	0	500
COHERENT INC	EQUITY US CM	192479103	637,484	3,100	SH		DFND	8	1,653	0	1,447
COHEN &#38 STEERS INC	EQUITY US CM	19247A100	211,841	5,300	SH		SOLE	7	5,000	0	300
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	1,597,904	75,551	SH		DFND	1	75,551	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	1,055,893	49,924	SH		SOLE	1	49,924	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	11,371,847	537,676	SH		SOLE	7	537,076	0	600
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	2,041,694	96,534	SH		DFND	8	94,920	0	1,614
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	542,075	25,630	SH		DFND	9	25,630	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	13,240	626	SH		DFND		626	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	2,419,053	114,376	SH		SOLE		9,532	0	104,844
COLFAX CORP	EQUITY US CM	194014106	20,386,305	519,264	SH		DFND	1	477,838	0	41,426
COLFAX CORP	EQUITY US CM	194014106	3,044,338	77,543	SH		SOLE	1	77,543	0	0
COLFAX CORP	EQUITY US CM	194014106	1,371,941	34,945	SH		DFND	2	34,945	0	0
COLFAX CORP	EQUITY US CM	194014106	1,558,072	39,686	SH		SOLE	7	37,986	0	1,700
COLFAX CORP	EQUITY US CM	194014106	9,394,526	239,290	SH		DFND	8	164,876	0	74,414
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	467,465	6,387	SH		DFND	1	6,387	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	6,085,163	83,142	SH		DFND	2	83,142	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	856,835	11,707	SH		DFND	7	11,707	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	100,644,081	1,375,107	SH		SOLE	7	1,269,988	4,302	100,817
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	45,896,643	627,089	SH		DFND	8	200,118	0	426,971
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	1,081,016	14,770	SH		SOLE	8	0	0	14,770
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	8,037,726	109,820	SH		DFND	9	109,820	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	709,943	9,700	SH		DFND		0	0	9,700
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	21,590,684	294,995	SH		SOLE		294,995	0	0
COLONY NORTHSTAR INC CLASS A	REST INV TS	19625W104	930,553	72,080	SH		DFND	2	72,080	0	0
COLONY NORTHSTAR INC CLASS A	REST INV TS	19625W104	7,746	600	SH		DFND	7	600	0	0
COLONY NORTHSTAR INC CLASS A	REST INV TS	19625W104	9,412,346	729,074	SH		SOLE	7	680,124	6,100	42,850
COLONY NORTHSTAR INC CLASS A	REST INV TS	19625W104	2,787,888	215,948	SH		DFND	8	46,618	0	169,330
COLONY NORTHSTAR INC CLASS A	REST INV TS	19625W104	118,888	9,209	SH		SOLE	8	0	0	9,209
COLONY NORTHSTAR INC CLASS A	REST INV TS	19625W104	247,407	19,164	SH		DFND		0	0	19,164
COLONY NORTHSTAR INC CLASS A	REST INV TS	19625W104	1,811,699	140,333	SH		SOLE		140,333	0	0
COLONY STARWOOD HOMES	REST INV TS	19625X102	744,422	21,927	SH		DFND	2	21,927	0	0
COLONY STARWOOD HOMES	REST INV TS	19625X102	6,047,479	178,129	SH		SOLE	7	56,852	0	121,277
COLONY STARWOOD HOMES	REST INV TS	19625X102	767,643	22,611	SH		DFND	8	6,911	0	15,700
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	7,726,102	198,156	SH		DFND	1	176,577	0	21,579
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	5,275,815	135,312	SH		SOLE	1	135,312	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	510,808	13,101	SH		DFND	2	13,101	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	748,530	19,198	SH		SOLE	7	18,198	0	1,000
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	442,030	11,337	SH		DFND	8	6,437	0	4,900
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	669,925	30,109	SH		DFND	2	30,109	0	0
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	3,814,117	171,421	SH		SOLE	7	113,041	0	58,380
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	1,348,728	60,617	SH		DFND	8	11,929	0	48,688
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	5,288	90	SH		DFND	1	90	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	478,813	8,150	SH		SOLE	7	7,550	0	600
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	231,005	3,932	SH		DFND	8	1,732	0	2,200
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	267,472	7,298	SH		SOLE	7	6,398	0	900
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	32,125,580	854,631	SH		DFND	1	222,667	0	631,964
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	9,547,409	253,988	SH		DFND	2	253,988	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	350,264	9,318	SH		DFND	7	9,318	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	273,620,016	7,279,064	SH		SOLE	7	6,755,990	124,664	398,410
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	104,555,608	2,781,474	SH		DFND	8	722,168	0	2,059,306
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	3,204,322	85,244	SH		SOLE	8	0	0	85,244
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	21,343,189	567,789	SH		DFND	9	567,789	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	1,323,168	35,200	SH		DFND		0	0	35,200
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	54,208,840	1,442,108	SH		SOLE		1,442,108	0	0
COMERICA	EQUITY US CM	200340107	337,071	4,915	SH		DFND	1	0	0	4,915
COMERICA	EQUITY US CM	200340107	790,659	11,529	SH		DFND	2	11,529	0	0
COMERICA	EQUITY US CM	200340107	16,322	238	SH		DFND	7	238	0	0
COMERICA	EQUITY US CM	200340107	18,708,418	272,797	SH		SOLE	7	252,598	0	20,199
COMERICA	EQUITY US CM	200340107	7,849,804	114,462	SH		DFND	8	27,617	0	86,845
COMERICA	EQUITY US CM	200340107	231,252	3,372	SH		SOLE	8	0	0	3,372
COMERICA	EQUITY US CM	200340107	1,433,802	20,907	SH		DFND	9	20,907	0	0
COMERICA	EQUITY US CM	200340107	150,876	2,200	SH		DFND		0	0	2,200
COMERICA	EQUITY US CM	200340107	5,315,293	77,505	SH		SOLE		77,505	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	313,934	5,590	SH		DFND	2	5,590	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,263,825	22,504	SH		SOLE	7	20,630	0	1,874
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,600,223	28,494	SH		DFND	8	7,362	0	21,132
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	663,587	11,816	SH		DFND	9	11,816	0	0
COMMERCEHUB INC	Common Stock	20084V306	1,227	79	SH		DFND	1	79	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	481,273	25,158	SH		DFND	2	25,158	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	575,736	30,096	SH		SOLE	7	27,696	0	2,400
COMMERCIAL METALS CO	EQUITY US CM	201723103	671,980	35,127	SH		DFND	8	10,527	0	24,600
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	521,792	12,510	SH		DFND	2	12,510	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	2,074,155	49,728	SH		SOLE	7	42,501	3,564	3,663
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	2,094,468	50,215	SH		DFND	8	14,918	0	35,297
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	399,210	7,261	SH		DFND	2	7,261	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	567,284	10,318	SH		SOLE	7	9,399	0	919
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	434,837	7,909	SH		DFND	8	4,709	0	3,200
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	398,538	44,931	SH		SOLE	7	42,731	0	2,200
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	2,585,951	291,539	SH		DFND	8	39,098	0	252,441
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	265,582	5,228	SH		DFND	2	5,228	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	566,623	11,154	SH		SOLE	7	10,354	0	800
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	380,441	7,489	SH		DFND	8	4,189	0	3,300
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	807,807	245,534	SH		SOLE	7	245,534	0	0
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	155,818	47,361	SH		SOLE		47,361	0	0
SABESP CIA SANEAME ADR	ADR-EMG MKT	20441A102	51,720,211	4,968,320	SH		DFND	1	301,344	0	4,666,976
CERVECERIA UNIDAS ADR	ADR-EMG MKT	204429104	470,022	18,600	SH		DFND	8	0	0	18,600
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	161,336	13,400	SH		DFND	7	13,400	0	0
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	5,117,999	425,083	SH		SOLE	7	329,933	0	95,150
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	5,469,134	454,247	SH		DFND	8	0	0	454,247
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	57,792	4,800	SH		SOLE	8	4,800	0	0
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	16,856	1,400	SH		DFND		0	0	1,400
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	409,360	34,000	SH		SOLE		24,800	0	9,200
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	502,361	7,404	SH		DFND	2	7,404	0	0
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	634,805	9,356	SH		SOLE	7	8,656	0	700
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	721,788	10,638	SH		DFND	8	2,827	0	7,811
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	16,838	244	SH		DFND	1	244	0	0
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	622,677	9,023	SH		DFND	2	9,023	0	0
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	10,352	150	SH		DFND	7	150	0	0
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	16,855,831	244,252	SH		SOLE	7	232,589	0	11,663
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	4,428,924	64,178	SH		DFND	8	12,299	0	51,879
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	200,129	2,900	SH		SOLE	8	0	0	2,900
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	1,196,909	17,344	SH		DFND	9	17,344	0	0
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	96,614	1,400	SH		DFND		0	0	1,400
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	2,489,191	36,070	SH		SOLE		36,070	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	3,008,073	74,568	SH		DFND	1	74,568	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,466,117	36,344	SH		DFND	2	36,344	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	13,998	347	SH		DFND	7	347	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	31,820,556	788,809	SH		SOLE	7	744,693	9,593	34,523
CONAGRA BRANDS INC	EQUITY US CM	205887102	11,230,414	278,394	SH		DFND	8	68,741	0	209,653
CONAGRA BRANDS INC	EQUITY US CM	205887102	320,098	7,935	SH		SOLE	8	0	0	7,935
CONAGRA BRANDS INC	EQUITY US CM	205887102	2,034,951	50,445	SH		DFND	9	50,445	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	238,006	5,900	SH		DFND		0	0	5,900
CONAGRA BRANDS INC	EQUITY US CM	205887102	7,653,426	189,723	SH		SOLE		189,723	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	960,754	7,486	SH		DFND	1	7,486	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	1,217,947	9,490	SH		DFND	2	9,490	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	17,454	136	SH		DFND	7	136	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	27,729,268	216,061	SH		SOLE	7	199,157	0	16,904
CONCHO RESOURCES INC	EQUITY US CM	20605P101	9,337,249	72,754	SH		DFND	8	18,973	0	53,781
CONCHO RESOURCES INC	EQUITY US CM	20605P101	272,723	2,125	SH		SOLE	8	0	0	2,125
CONCHO RESOURCES INC	EQUITY US CM	20605P101	2,155,214	16,793	SH		DFND	9	16,793	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	179,676	1,400	SH		DFND		0	0	1,400
CONCHO RESOURCES INC	EQUITY US CM	20605P101	6,062,910	47,241	SH		SOLE		47,241	0	0
CONDUENT INC	EQUITY US CM	206787103	805,021	47,975	SH		SOLE	7	42,875	0	5,100
CONDUENT INC	EQUITY US CM	206787103	657,104	39,160	SH		DFND	8	8,657	0	30,503
CONDUENT INC	EQUITY US CM	206787103	435,055	25,927	SH		DFND	9	25,927	0	0
CONMED CORPORATION	EQUITY US CM	207410101	30,421	685	SH		DFND	1	685	0	0
CONMED CORPORATION	EQUITY US CM	207410101	310,826	6,999	SH		SOLE	7	6,699	0	300
CONMED CORPORATION	EQUITY US CM	207410101	215,788	4,859	SH		DFND	8	3,059	0	1,800
CONNECTICUT WATER SVC INC	EQUITY US CM	207797101	239,175	4,500	SH		SOLE	7	4,200	0	300
CONNECTONE BANCORP INC NEW	Common Stock	20786W107	85,263	3,516	SH		DFND	1	3,516	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	11,377,940	228,152	SH		DFND	1	212,167	0	15,985
CONOCO PHILLIPS	EQUITY US CM	20825C104	3,270,375	65,578	SH		DFND	2	65,578	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	62,836	1,260	SH		DFND	7	1,260	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	99,851,958	2,002,245	SH		SOLE	7	1,855,229	0	147,016
CONOCO PHILLIPS	EQUITY US CM	20825C104	51,759,524	1,037,889	SH		DFND	8	245,292	0	792,597
CONOCO PHILLIPS	EQUITY US CM	20825C104	1,112,849	22,315	SH		SOLE	8	0	0	22,315
CONOCO PHILLIPS	EQUITY US CM	20825C104	7,622,430	152,846	SH		DFND	9	152,846	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	463,791	9,300	SH		DFND		0	0	9,300
CONOCO PHILLIPS	EQUITY US CM	20825C104	32,675,522	655,214	SH		SOLE		655,214	0	0
CONSOL ENERGY INC	EQUITY US CM	20854P109	1,957,706	116,669	SH		DFND	1	116,669	0	0
CONSOL ENERGY INC	EQUITY US CM	20854P109	650,796	38,784	SH		DFND	2	38,784	0	0
CONSOL ENERGY INC	EQUITY US CM	20854P109	872,627	52,004	SH		SOLE	7	47,098	0	4,906
CONSOL ENERGY INC	EQUITY US CM	20854P109	1,375,424	81,968	SH		DFND	8	14,643	0	67,325
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	4,895	209	SH		DFND	1	209	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	213,122	9,100	SH		SOLE	7	8,200	0	900
CONSOL EDISON INC	EQUITY US CM	209115104	250,531	3,226	SH		DFND	1	3,226	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	5,725,406	73,724	SH		DFND	2	73,724	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	1,551,647	19,980	SH		DFND	7	19,980	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	65,083,274	838,054	SH		SOLE	7	777,467	15,025	45,562
CONSOL EDISON INC	EQUITY US CM	209115104	38,173,151	491,542	SH		DFND	8	138,599	0	352,943
CONSOL EDISON INC	EQUITY US CM	209115104	439,245	5,656	SH		SOLE	8	0	0	5,656
CONSOL EDISON INC	EQUITY US CM	209115104	3,951,884	50,887	SH		DFND	9	50,887	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	388,300	5,000	SH		DFND		0	0	5,000
CONSOL EDISON INC	EQUITY US CM	209115104	10,690,598	137,659	SH		SOLE		137,659	0	0
CONSOLIDATED TOMOKA LD CO	Common Stock	210226106	46,098	861	SH		DFND	1	861	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	47,811	295	SH		DFND	1	295	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	2,589,554	15,978	SH		DFND	2	15,978	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	253,640	1,565	SH		DFND	7	1,565	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	43,881,749	270,758	SH		SOLE	7	251,291	4,608	14,859
CONSTELLATION BRANDS	EQUITY US CM	21036P108	17,073,913	105,349	SH		DFND	8	22,555	0	82,794
CONSTELLATION BRANDS	EQUITY US CM	21036P108	514,410	3,174	SH		SOLE	8	0	0	3,174
CONSTELLATION BRANDS	EQUITY US CM	21036P108	3,323,569	20,507	SH		DFND	9	20,507	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	286,864	1,770	SH		DFND		0	0	1,770
CONSTELLATION BRANDS	EQUITY US CM	21036P108	7,737,708	47,743	SH		SOLE		47,743	0	0
CONTINENTAL BUILDING PRODUCT	EQUITY US CM	211171103	214,596	8,759	SH		SOLE	7	8,159	0	600
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	239,318	5,269	SH		DFND	1	5,269	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	272,066	5,990	SH		DFND	2	5,990	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	3,588	79	SH		DFND	7	79	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	6,660,480	146,642	SH		SOLE	7	134,606	991	11,045
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	1,725,688	37,994	SH		DFND	8	8,704	0	29,290
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	76,487	1,684	SH		SOLE	8	0	0	1,684
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	469,052	10,327	SH		DFND	9	10,327	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	40,878	900	SH		DFND		0	0	900
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	1,014,183	22,329	SH		SOLE		22,329	0	0
CONVERGYS CORP	EQUITY US CM	212485106	314,606	14,875	SH		DFND	2	14,875	0	0
CONVERGYS CORP	EQUITY US CM	212485106	579,425	27,396	SH		SOLE	7	24,996	0	2,400
CONVERGYS CORP	EQUITY US CM	212485106	414,815	19,613	SH		DFND	8	8,707	0	10,906
COOPER COMPANIES INC	EQUITY US CM	216648402	62,240,148	311,372	SH		DFND	1	242,840	0	68,532
COOPER COMPANIES INC	EQUITY US CM	216648402	5,151,365	25,771	SH		SOLE	1	25,771	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	2,822,247	14,119	SH		DFND	2	14,119	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	89,151	446	SH		DFND	7	446	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	39,277,586	196,496	SH		SOLE	7	177,577	1,024	17,895
COOPER COMPANIES INC	EQUITY US CM	216648402	9,347,056	46,761	SH		DFND	8	26,942	0	19,819
COOPER COMPANIES INC	EQUITY US CM	216648402	198,491	993	SH		SOLE	8	0	0	993
COOPER COMPANIES INC	EQUITY US CM	216648402	2,900,604	14,511	SH		DFND		13,511	0	1,000
COOPER COMPANIES INC	EQUITY US CM	216648402	3,781,519	18,918	SH		SOLE		18,918	0	0
COOPER STANDARD HOLDING	EQUITY US CM	21676P103	413,658	3,729	SH		DFND	2	3,729	0	0
COOPER STANDARD HOLDING	EQUITY US CM	21676P103	337,227	3,040	SH		SOLE	7	2,700	0	340
COOPER TIRE &#38 RUBBER	EQUITY US CM	216831107	494,724	11,155	SH		DFND	2	11,155	0	0
COOPER TIRE &#38 RUBBER	EQUITY US CM	216831107	749,426	16,898	SH		SOLE	7	15,798	0	1,100
COOPER TIRE &#38 RUBBER	EQUITY US CM	216831107	646,712	14,582	SH		DFND	8	4,311	0	10,271
COPART INC	EQUITY US CM	217204106	688,166	11,112	SH		DFND	1	11,051	0	61
COPART INC	EQUITY US CM	217204106	391,521	6,322	SH		DFND	2	6,322	0	0
COPART INC	EQUITY US CM	217204106	1,864,155	30,101	SH		SOLE	7	25,253	2,748	2,100
COPART INC	EQUITY US CM	217204106	1,585,531	25,602	SH		DFND	8	8,166	0	17,436
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	277,156	25,288	SH		SOLE	7	20,600	0	4,688
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	229,382	20,929	SH		DFND	8	13,199	0	7,730
CORE MARK HOLDING CO INC	EQUITY US CM	218681104	407,466	13,064	SH		SOLE	7	12,264	0	800
CORE MARK HOLDING CO INC	EQUITY US CM	218681104	305,630	9,799	SH		DFND	8	2,734	0	7,065
CORESITE REALTY CORP	REST INV TS	21870Q105	669,702	7,437	SH		DFND	2	7,437	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	908,605	10,090	SH		SOLE	7	9,399	0	691
CORESITE REALTY CORP	REST INV TS	21870Q105	371,006	4,120	SH		DFND	8	1,520	0	2,600
CORELOGIC INC	EQUITY US CM	21871D103	528,749	12,985	SH		DFND	2	12,985	0	0
CORELOGIC INC	EQUITY US CM	21871D103	1,061,286	26,063	SH		SOLE	7	22,997	1,266	1,800
CORELOGIC INC	EQUITY US CM	21871D103	1,026,062	25,198	SH		DFND	8	7,231	0	17,967
CORECIVIC INC	REST INV TS	21871N101	1,149,752	36,593	SH		DFND	2	36,593	0	0
CORECIVIC INC	REST INV TS	21871N101	1,025,800	32,648	SH		SOLE	7	29,848	0	2,800
CORECIVIC INC	REST INV TS	21871N101	1,342,859	42,739	SH		DFND	8	9,010	0	33,729
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	134,715	3,464	SH		DFND	1	3,464	0	0
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	257,180	6,613	SH		DFND	2	6,613	0	0
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	567,794	14,600	SH		SOLE	7	13,700	0	900
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	320,959	8,253	SH		DFND	8	5,053	0	3,200
CORNERSTONE ONDEMAND INC	CONV BD US	21925YAB9	1,783,228	1,749,000	PRN		SOLE	7	1,749,000	0	0
CORNERSTONE ONDEMAND INC	CONV BD US	21925YAB9	5,583,166	5,476,000	PRN		SOLE		5,429,000	0	47,000
CORNING INC	EQUITY US CM	219350105	3,080,592	114,096	SH		DFND	1	114,096	0	0
CORNING INC	EQUITY US CM	219350105	1,142,046	42,298	SH		DFND	2	42,298	0	0
CORNING INC	EQUITY US CM	219350105	27,567	1,021	SH		DFND	7	1,021	0	0
CORNING INC	EQUITY US CM	219350105	49,830,255	1,845,565	SH		SOLE	7	1,728,839	0	116,726
CORNING INC	EQUITY US CM	219350105	16,886,151	625,413	SH		DFND	8	160,943	0	464,470
CORNING INC	EQUITY US CM	219350105	511,677	18,951	SH		SOLE	8	0	0	18,951
CORNING INC	EQUITY US CM	219350105	3,076,218	113,934	SH		DFND	9	113,934	0	0
CORNING INC	EQUITY US CM	219350105	297,000	11,000	SH		DFND		0	0	11,000
CORNING INC	EQUITY US CM	219350105	11,988,297	444,011	SH		SOLE		444,011	0	0
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	814,558	24,609	SH		DFND	2	24,609	0	0
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	6,657,536	201,134	SH		SOLE	7	90,357	0	110,777
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	1,470,898	44,438	SH		DFND	8	9,052	0	35,386
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	7,164,388	42,724	SH		DFND	1	42,669	0	55
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	4,269,052	25,458	SH		DFND	2	25,458	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	446,223	2,661	SH		DFND	7	2,661	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	129,537,338	772,481	SH		SOLE	7	723,544	12,238	36,699
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	49,764,187	296,763	SH		DFND	8	77,319	0	219,444
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	1,263,544	7,535	SH		SOLE	8	0	0	7,535
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	9,568,224	57,059	SH		DFND	9	57,059	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	704,298	4,200	SH		DFND		0	0	4,200
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	23,609,075	140,790	SH		SOLE		140,790	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	25,488	123	SH		DFND	1	123	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	441,793	2,132	SH		DFND	2	2,132	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	4,144	20	SH		DFND	7	20	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	10,059,909	48,547	SH		SOLE	7	45,335	910	2,302
COSTAR GROUP INC	EQUITY US CM	22160N109	2,456,386	11,854	SH		DFND	8	2,444	0	9,410
COSTAR GROUP INC	EQUITY US CM	22160N109	103,610	500	SH		SOLE	8	0	0	500
COSTAR GROUP INC	EQUITY US CM	22160N109	82,888	400	SH		DFND		0	0	400
COSTAR GROUP INC	EQUITY US CM	22160N109	1,652,580	7,975	SH		SOLE		7,975	0	0
COTY INC	EQUITY US CM	222070203	711,603	39,250	SH		DFND	2	39,250	0	0
COTY INC	EQUITY US CM	222070203	8,612	475	SH		DFND	7	475	0	0
COTY INC	EQUITY US CM	222070203	13,245,797	730,601	SH		SOLE	7	690,581	960	39,060
COTY INC	EQUITY US CM	222070203	4,010,900	221,230	SH		DFND	8	59,324	0	161,906
COTY INC	EQUITY US CM	222070203	157,731	8,700	SH		SOLE	8	0	0	8,700
COTY INC	EQUITY US CM	222070203	864,765	47,698	SH		DFND	9	47,698	0	0
COTY INC	EQUITY US CM	222070203	76,146	4,200	SH		DFND		0	0	4,200
COTY INC	EQUITY US CM	222070203	2,947,213	162,560	SH		SOLE		162,560	0	0
COUSINS PROPERTIES	REST INV TS	222795106	838,123	101,345	SH		DFND	2	101,345	0	0
COUSINS PROPERTIES	REST INV TS	222795106	3,842,102	464,583	SH		SOLE	7	306,973	0	157,610
COUSINS PROPERTIES	REST INV TS	222795106	922,428	111,539	SH		DFND	8	27,358	0	84,181
COVANTA HOLDING CORP	EQUITY US CM	22282E102	312,917	19,931	SH		DFND	2	19,931	0	0
COVANTA HOLDING CORP	EQUITY US CM	22282E102	463,825	29,543	SH		SOLE	7	24,043	3,300	2,200
COVANTA HOLDING CORP	EQUITY US CM	22282E102	472,695	30,108	SH		DFND	8	1,786	0	28,322
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	598,462	3,758	SH		DFND	2	3,758	0	0
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	822,049	5,162	SH		SOLE	7	4,862	0	300
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	451,315	2,834	SH		DFND	8	944	0	1,890
CRANE CO	EQUITY US CM	224399105	14,592	195	SH		DFND	1	195	0	0
CRANE CO	EQUITY US CM	224399105	834,729	11,155	SH		DFND	2	11,155	0	0
CRANE CO	EQUITY US CM	224399105	972,715	12,999	SH		SOLE	7	11,999	0	1,000
CRANE CO	EQUITY US CM	224399105	1,016,940	13,590	SH		DFND	8	2,373	0	11,217
CRAY INC	EQUITY US CM	225223304	287,372	13,122	SH		SOLE	7	12,422	0	700
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	279,174	1,400	SH		SOLE	7	1,100	200	100
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	234,108	1,174	SH		DFND	8	299	0	875
CREE INC	EQUITY US CM	225447101	351,740	13,159	SH		DFND	2	13,159	0	0
CREE INC	EQUITY US CM	225447101	733,738	27,450	SH		SOLE	7	23,807	1,343	2,300
CREE INC	EQUITY US CM	225447101	814,009	30,453	SH		DFND	8	8,622	0	21,831
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	212,180	19,692	SH		DFND	2	19,692	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	3,373	313	SH		DFND	7	313	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	8,993,520	834,670	SH		SOLE	7	777,717	0	56,953
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	3,157,263	293,019	SH		DFND	8	102,134	0	190,885
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	81,060	7,523	SH		SOLE	8	0	0	7,523
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	67,225	6,239	SH		DFND		0	0	6,239
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	3,131,424	290,621	SH		SOLE		290,621	0	0
CROCS INC	EQUITY US CM	227046109	100,670	14,239	SH		SOLE	7	11,739	0	2,500
CROCS INC	EQUITY US CM	227046109	110,992	15,699	SH		DFND	8	9,099	0	6,600
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	156,524	10,900	SH		SOLE	7	9,600	0	1,300
CROWN CASTLE INTL CORP	REST INV TS	22822V101	7,699,470	81,519	SH		DFND	1	5,404	0	76,115
CROWN CASTLE INTL CORP	REST INV TS	22822V101	7,612,009	80,593	SH		DFND	2	80,593	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	491,046	5,199	SH		DFND	7	5,199	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	64,685,027	684,860	SH		SOLE	7	585,486	8,769	90,605
CROWN CASTLE INTL CORP	REST INV TS	22822V101	26,363,262	279,124	SH		DFND	8	63,408	0	215,716
CROWN CASTLE INTL CORP	REST INV TS	22822V101	628,093	6,650	SH		SOLE	8	0	0	6,650
CROWN CASTLE INTL CORP	REST INV TS	22822V101	4,367,651	46,243	SH		DFND	9	46,243	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	432,203	4,576	SH		DFND		0	0	4,576
CROWN CASTLE INTL CORP	REST INV TS	22822V101	10,509,735	111,273	SH		SOLE		111,273	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	18,268	345	SH		DFND	1	345	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	654,250	12,356	SH		DFND	2	12,356	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	7,042	133	SH		DFND	7	133	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	11,711,905	221,188	SH		SOLE	7	206,756	3,603	10,829
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	3,611,773	68,211	SH		DFND	8	15,865	0	52,346
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	163,033	3,079	SH		SOLE	8	0	0	3,079
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	185,325	3,500	SH		DFND		0	0	3,500
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	1,943,318	36,701	SH		SOLE		36,701	0	0
CRYOLIFE INC	Common Stock	228903100	2,980	179	SH		DFND	1	179	0	0
CTRIP COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	5,898	120	SH		DFND	1	120	0	0
CTRIP COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	24,890,494	506,419	SH		SOLE	7	350,119	0	156,300
CTRIP COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	8,494,349	172,825	SH		DFND	8	0	0	172,825
CTRIP COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	29,490	600	SH		DFND		0	0	600
CTRIP COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	4,502,140	91,600	SH		SOLE		67,900	0	23,700
CTRIP COM INTL LTD	CONV BD US	22943FAF7	6,106,364	5,513,000	PRN		SOLE	7	5,513,000	0	0
CTRIP COM INTL LTD	CONV BD US	22943FAF7	39,278,775	35,462,000	PRN		SOLE		35,190,000	0	272,000
CUBESMART	REST INV TS	229663109	741,495	28,563	SH		DFND	2	28,563	0	0
CUBESMART	REST INV TS	229663109	11,566,868	445,565	SH		SOLE	7	234,356	2,484	208,725
CUBESMART	REST INV TS	229663109	2,054,838	79,154	SH		DFND	8	14,160	0	64,994
CUBESMART	REST INV TS	229663109	612,656	23,600	SH		SOLE		23,600	0	0
CUBIC CORP	EQUITY US CM	229669106	253,387	4,799	SH		SOLE	7	4,399	0	400
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	300,274	3,375	SH		DFND	2	3,375	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,437,399	16,156	SH		SOLE	7	14,956	0	1,200
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,297,183	14,580	SH		DFND	8	3,177	0	11,403
CUMMINS INC	EQUITY US CM	231021106	2,848,457	18,839	SH		DFND	1	18,839	0	0
CUMMINS INC	EQUITY US CM	231021106	15,282,842	101,077	SH		SOLE	1	101,077	0	0
CUMMINS INC	EQUITY US CM	231021106	1,226,232	8,110	SH		DFND	2	8,110	0	0
CUMMINS INC	EQUITY US CM	231021106	24,192	160	SH		DFND	7	160	0	0
CUMMINS INC	EQUITY US CM	231021106	42,937,020	283,975	SH		SOLE	7	247,517	0	36,458
CUMMINS INC	EQUITY US CM	231021106	15,368,875	101,646	SH		DFND	8	29,071	0	72,575
CUMMINS INC	EQUITY US CM	231021106	434,549	2,874	SH		SOLE	8	0	0	2,874
CUMMINS INC	EQUITY US CM	231021106	3,247,474	21,478	SH		DFND	9	21,478	0	0
CUMMINS INC	EQUITY US CM	231021106	241,920	1,600	SH		DFND		0	0	1,600
CUMMINS INC	EQUITY US CM	231021106	10,790,993	71,369	SH		SOLE		71,369	0	0
CURTIS WRIGHT CORP	EQUITY US CM	231561101	635,717	6,966	SH		DFND	2	6,966	0	0
CURTIS WRIGHT CORP	EQUITY US CM	231561101	1,030,417	11,291	SH		SOLE	7	10,491	0	800
CURTIS WRIGHT CORP	EQUITY US CM	231561101	736,651	8,072	SH		DFND	8	3,246	0	4,826
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	327,912	10,400	SH		SOLE	7	9,400	0	1,000
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	4,967	361	SH		DFND	1	361	0	0
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	704,416	51,193	SH		DFND	2	51,193	0	0
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	1,056,851	76,806	SH		SOLE	7	70,706	0	6,100
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	1,188,231	86,354	SH		DFND	8	24,576	0	61,778
CYRUSONE	EQUITY US CM	23283R100	848,226	16,480	SH		DFND	2	16,480	0	0
CYRUSONE	EQUITY US CM	23283R100	1,127,656	21,909	SH		SOLE	7	19,128	1,422	1,359
CYRUSONE	EQUITY US CM	23283R100	970,827	18,862	SH		DFND	8	6,179	0	12,683
DBX ETF TR	Exchange Traded Fund	233051507	24,683,193	658,043	SH		DFND	1	653,530	0	4,513
DBX ETF TR	Exchange Traded Fund	233051853	8,880,821	328,190	SH		DFND	1	326,433	0	1,757
DCT INDUSTRIAL TRUST INC	REST INV TS	233153204	704,429	14,639	SH		DFND	2	14,639	0	0
DCT INDUSTRIAL TRUST INC	REST INV TS	233153204	10,204,712	212,068	SH		SOLE	7	86,407	0	125,661
DCT INDUSTRIAL TRUST INC	REST INV TS	233153204	2,076,763	43,158	SH		DFND	8	7,173	0	35,985
DDR CORP	REST INV TS	23317H102	611,138	48,774	SH		DFND	2	48,774	0	0
DDR CORP	REST INV TS	23317H102	11,962,667	954,722	SH		SOLE	7	445,502	0	509,220
DDR CORP	REST INV TS	23317H102	1,876,531	149,763	SH		DFND	8	23,194	0	126,569
DDR CORP	REST INV TS	23317H102	821,968	65,600	SH		SOLE		65,600	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	738,583	22,173	SH		DFND	2	22,173	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	10,593	318	SH		DFND	7	318	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	17,815,587	534,842	SH		SOLE	7	500,548	5,091	29,203
DR HORTON INC WI	EQUITY US CM	23331A109	5,781,417	173,564	SH		DFND	8	42,135	0	131,429
DR HORTON INC WI	EQUITY US CM	23331A109	178,242	5,351	SH		SOLE	8	0	0	5,351
DR HORTON INC WI	EQUITY US CM	23331A109	1,198,894	35,992	SH		DFND	9	35,992	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	143,233	4,300	SH		DFND		0	0	4,300
DR HORTON INC WI	EQUITY US CM	23331A109	3,917,323	117,602	SH		SOLE		117,602	0	0
DST SYSTEMS INC	EQUITY US CM	233326107	15,772,243	128,753	SH		SOLE	1	128,753	0	0
DST SYSTEMS INC	EQUITY US CM	233326107	576,730	4,708	SH		DFND	2	4,708	0	0
DST SYSTEMS INC	EQUITY US CM	233326107	4,076,556	33,278	SH		SOLE	7	31,595	1,083	600
DST SYSTEMS INC	EQUITY US CM	233326107	1,337,088	10,915	SH		DFND	8	2,449	0	8,466
DST SYSTEMS INC	EQUITY US CM	233326107	526,383	4,297	SH		DFND	9	4,297	0	0
DTE ENERGY	EQUITY US CM	233331107	3,626,641	35,517	SH		DFND	1	35,517	0	0
DTE ENERGY	EQUITY US CM	233331107	1,618,750	15,853	SH		DFND	2	15,853	0	0
DTE ENERGY	EQUITY US CM	233331107	15,214	149	SH		DFND	7	149	0	0
DTE ENERGY	EQUITY US CM	233331107	35,761,066	350,221	SH		SOLE	7	334,011	0	16,210
DTE ENERGY	EQUITY US CM	233331107	12,074,100	118,246	SH		DFND	8	29,523	0	88,723
DTE ENERGY	EQUITY US CM	233331107	2,114,290	20,706	SH		DFND	9	20,706	0	0
DTE ENERGY	EQUITY US CM	233331107	357,385	3,500	SH		DFND		0	0	3,500
DTE ENERGY	EQUITY US CM	233331107	5,964,449	58,412	SH		SOLE		58,412	0	0
DSW INC	EQUITY US CM	23334L102	234,242	11,327	SH		DFND	2	11,327	0	0
DSW INC	EQUITY US CM	23334L102	430,103	20,798	SH		SOLE	7	18,798	0	2,000
DSW INC	EQUITY US CM	23334L102	347,383	16,798	SH		DFND	8	4,041	0	12,757
DAKTRONICS INC	EQUITY US CM	234264109	113,589	12,020	SH		DFND	8	8,620	0	3,400
DANA INC	EQUITY US CM	235825205	612,378	31,713	SH		DFND	2	31,713	0	0
DANA INC	EQUITY US CM	235825205	834,095	43,195	SH		SOLE	7	39,895	0	3,300
DANA INC	EQUITY US CM	235825205	848,829	43,958	SH		DFND	8	12,727	0	31,231
DANAHER CORP	EQUITY US CM	235851102	108,882,855	1,273,037	SH		DFND	1	549,670	0	723,367
DANAHER CORP	EQUITY US CM	235851102	6,089,394	71,196	SH		SOLE	1	71,196	0	0
DANAHER CORP	EQUITY US CM	235851102	6,246,684	73,035	SH		DFND	2	73,035	0	0
DANAHER CORP	EQUITY US CM	235851102	267,709	3,130	SH		DFND	7	3,130	0	0
DANAHER CORP	EQUITY US CM	235851102	90,888,199	1,062,647	SH		SOLE	7	954,405	4,352	103,890
DANAHER CORP	EQUITY US CM	235851102	36,820,237	430,495	SH		DFND	8	138,893	0	291,602
DANAHER CORP	EQUITY US CM	235851102	958,620	11,208	SH		SOLE	8	0	0	11,208
DANAHER CORP	EQUITY US CM	235851102	6,141,995	71,811	SH		DFND	9	71,811	0	0
DANAHER CORP	EQUITY US CM	235851102	2,998,853	35,062	SH		DFND		28,834	0	6,228
DANAHER CORP	EQUITY US CM	235851102	19,018,707	222,363	SH		SOLE		222,363	0	0
DANAHER CORP DEL	Corporate Bond	235851AF9	1,961	600	PRN		DFND	1	600	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	11,906,742	142,306	SH		DFND	1	131,465	0	10,841
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	16,326,109	195,125	SH		SOLE	1	195,125	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	1,574,335	18,816	SH		DFND	2	18,816	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	122,493	1,464	SH		DFND	7	1,464	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	36,767,527	439,435	SH		SOLE	7	413,255	3,262	22,918
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	16,184,037	193,427	SH		DFND	8	112,390	0	81,037
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	216,120	2,583	SH		SOLE	8	0	0	2,583
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	1,235,137	14,762	SH		DFND	9	14,762	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	225,909	2,700	SH		DFND		0	0	2,700
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	20,039,551	239,507	SH		SOLE		239,507	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	375,966	25,893	SH		DFND	2	25,893	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	733,202	50,496	SH		SOLE	7	46,696	0	3,800
DARLING INGREDIENTS INC	EQUITY US CM	237266101	619,104	42,638	SH		DFND	8	8,310	0	34,328
DAVE &#38 BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	310,215	5,078	SH		DFND	2	5,078	0	0
DAVE &#38 BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	474,914	7,774	SH		SOLE	7	7,300	0	474
DAVE &#38 BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	215,037	3,520	SH		DFND	8	1,620	0	1,900
DAVITA INC	EQUITY US CM	23918K108	14,384,287	211,627	SH		DFND	1	474	0	211,153
DAVITA INC	EQUITY US CM	23918K108	670,728	9,868	SH		DFND	2	9,868	0	0
DAVITA INC	EQUITY US CM	23918K108	9,788	144	SH		DFND	7	144	0	0
DAVITA INC	EQUITY US CM	23918K108	19,403,396	285,470	SH		SOLE	7	270,953	1,550	12,967
DAVITA INC	EQUITY US CM	23918K108	7,686,048	113,080	SH		DFND	8	36,803	0	76,277
DAVITA INC	EQUITY US CM	23918K108	202,075	2,973	SH		SOLE	8	0	0	2,973
DAVITA INC	EQUITY US CM	23918K108	1,717,058	25,262	SH		DFND	9	25,262	0	0
DAVITA INC	EQUITY US CM	23918K108	203,910	3,000	SH		DFND		0	0	3,000
DAVITA INC	EQUITY US CM	23918K108	3,001,215	44,155	SH		SOLE		44,155	0	0
DEAN FOODS CO	EQUITY US CM	242370203	6,665,743	339,051	SH		DFND	1	300,406	0	38,645
DEAN FOODS CO	EQUITY US CM	242370203	4,903,106	249,395	SH		SOLE	1	249,395	0	0
DEAN FOODS CO	EQUITY US CM	242370203	550,362	27,994	SH		DFND	2	27,994	0	0
DEAN FOODS CO	EQUITY US CM	242370203	505,026	25,688	SH		SOLE	7	23,688	0	2,000
DEAN FOODS CO	EQUITY US CM	242370203	593,319	30,179	SH		DFND	8	9,941	0	20,238
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	1,374	23	SH		DFND	1	23	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	420,798	7,045	SH		DFND	2	7,045	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	614,263	10,284	SH		SOLE	7	9,684	0	600
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	305,400	5,113	SH		DFND	8	1,638	0	3,475
DEERE &#38 CO	EQUITY US CM	244199105	3,578,773	32,875	SH		DFND	1	32,875	0	0
DEERE &#38 CO	EQUITY US CM	244199105	1,635,948	15,028	SH		DFND	2	15,028	0	0
DEERE &#38 CO	EQUITY US CM	244199105	29,392	270	SH		DFND	7	270	0	0
DEERE &#38 CO	EQUITY US CM	244199105	46,170,466	424,127	SH		SOLE	7	390,046	2,144	31,937
DEERE &#38 CO	EQUITY US CM	244199105	20,836,348	191,405	SH		DFND	8	46,005	0	145,400
DEERE &#38 CO	EQUITY US CM	244199105	506,308	4,651	SH		SOLE	8	0	0	4,651
DEERE &#38 CO	EQUITY US CM	244199105	3,848,092	35,349	SH		DFND	9	35,349	0	0
DEERE &#38 CO	EQUITY US CM	244199105	337,466	3,100	SH		DFND		0	0	3,100
DEERE &#38 CO	EQUITY US CM	244199105	13,326,859	122,422	SH		SOLE		122,422	0	0
DEL FRISCO S RESTAURANT GROUP	EQUITY US CM	245077102	4,633,759	256,718	SH		DFND	1	227,793	0	28,925
DEL FRISCO S RESTAURANT GROUP	EQUITY US CM	245077102	3,291,797	182,371	SH		SOLE	1	182,371	0	0
DEL TACO RESTAURATNS INC	EQUITY US CM	245496104	172,380	13,000	SH		SOLE	7	13,000	0	0
DEL TACO RESTAURATNS INC	EQUITY US CM	245496104	149,148	11,248	SH		DFND	8	7,758	0	3,490
DELEK US HOLDINGS	EQUITY US CM	246647101	23,166,492	954,532	SH		DFND	1	887,241	0	67,291
DELEK US HOLDINGS	EQUITY US CM	246647101	1,449,890	59,740	SH		DFND	2	59,740	0	0
DELEK US HOLDINGS	EQUITY US CM	246647101	9,476,561	390,464	SH		SOLE	7	389,364	0	1,100
DELEK US HOLDINGS	EQUITY US CM	246647101	15,190,374	625,891	SH		DFND	8	485,883	0	140,008
DELEK US HOLDINGS	EQUITY US CM	246647101	1,600,218	65,934	SH		DFND	9	65,934	0	0
DELEK US HOLDINGS	EQUITY US CM	246647101	24,124	994	SH		DFND		994	0	0
DELEK US HOLDINGS	EQUITY US CM	246647101	3,483,230	143,520	SH		SOLE		30,757	0	112,763
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	3,332	52	SH		DFND	1	52	0	0
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	12,624	197	SH		DFND	7	197	0	0
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	25,460,778	397,328	SH		SOLE	7	378,131	728	18,469
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	5,665,441	88,412	SH		DFND	8	21,769	0	66,643
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	279,068	4,355	SH		SOLE	8	0	0	4,355
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	1,624,428	25,350	SH		DFND	9	25,350	0	0
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	122,777	1,916	SH		DFND		0	0	1,916
DELL TECHNOLOGIES INC	EQUITY US CM	24703L103	5,150,110	80,370	SH		SOLE		80,370	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	4,057,028	88,273	SH		DFND	1	73,317	0	14,956
DELTA AIR LINES INC	EQUITY US CM	247361702	14,459,522	314,611	SH		SOLE	1	314,611	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	1,595,455	34,714	SH		DFND	2	34,714	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	7,032	153	SH		DFND	7	153	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	18,214,775	396,318	SH		SOLE	7	358,695	16,964	20,659
DELTA AIR LINES INC	EQUITY US CM	247361702	20,434,183	444,608	SH		DFND	8	309,740	0	134,868
DELTA AIR LINES INC	EQUITY US CM	247361702	136,409	2,968	SH		SOLE	8	0	0	2,968
DELTA AIR LINES INC	EQUITY US CM	247361702	1,064,755	23,167	SH		DFND	9	23,167	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	96,516	2,100	SH		DFND		0	0	2,100
DELTA AIR LINES INC	EQUITY US CM	247361702	3,598,346	78,293	SH		SOLE		78,293	0	0
DELTIC TIMBER CORP	EQUITY US CM	247850100	258,499	3,309	SH		SOLE	7	3,109	0	200
DENBURY RESOURCES INC	EQUITY US CM	247916208	51,123	19,815	SH		DFND	1	19,815	0	0
DENBURY RESOURCES INC	EQUITY US CM	247916208	405,021	156,985	SH		SOLE	7	149,885	0	7,100
DENBURY RESOURCES INC	EQUITY US CM	247916208	334,531	129,663	SH		DFND	8	76,863	0	52,800
DENBURY RESOURCES INC	EQUITY US CM	247916208	57,183	22,164	SH		DFND	9	22,164	0	0
DELUXE CORP	EQUITY US CM	248019101	518,253	7,181	SH		DFND	1	7,135	0	46
DELUXE CORP	EQUITY US CM	248019101	560,184	7,762	SH		DFND	2	7,762	0	0
DELUXE CORP	EQUITY US CM	248019101	969,820	13,438	SH		SOLE	7	12,638	0	800
DELUXE CORP	EQUITY US CM	248019101	596,341	8,263	SH		DFND	8	4,089	0	4,174
DENISON MINES CORP COM NPV	EQUITY CA	248356107	17,212	27,993	SH		SOLE	7	27,993	0	0
DENNY S CORP	EQUITY US CM	24869P104	335,178	27,096	SH		SOLE	7	25,196	0	1,900
DENNY S CORP	EQUITY US CM	24869P104	135,452	10,950	SH		DFND	8	7,250	0	3,700
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	2,165,419	34,680	SH		DFND	1	34,535	0	145
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	15,754,611	252,316	SH		SOLE	1	252,316	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	861,048	13,790	SH		DFND	2	13,790	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	15,360	246	SH		DFND	7	246	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	32,100,466	514,101	SH		SOLE	7	485,898	0	28,203
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	7,053,472	112,964	SH		DFND	8	33,625	0	79,339
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	300,711	4,816	SH		SOLE	8	0	0	4,816
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	1,607,206	25,740	SH		DFND	9	25,740	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	278,607	4,462	SH		DFND		0	0	4,462
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	3,863,850	61,881	SH		SOLE		61,881	0	0
DESCARTES SYSTEMS COM NPV	EQUITY CA	249906108	379,262	16,600	SH		SOLE	7	15,100	0	1,500
DESCARTES SYSTEMS COM NPV	EQUITY CA	249906108	480,040	21,011	SH		DFND		0	21,011	0
DEPOMED INC	EQUITY US CM	249908104	203,260	16,196	SH		SOLE	7	14,896	0	1,300
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	1,032,236	24,742	SH		DFND	1	24,742	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	1,930,676	46,277	SH		DFND	2	46,277	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	21,486	515	SH		DFND	7	515	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	30,269,112	725,530	SH		SOLE	7	668,353	1,204	55,973
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	13,556,831	324,948	SH		DFND	8	84,829	0	240,119
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	348,070	8,343	SH		SOLE	8	0	0	8,343
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	2,607,709	62,505	SH		DFND	9	62,505	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	150,192	3,600	SH		DFND		0	0	3,600
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	8,614,512	206,484	SH		SOLE		206,484	0	0
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	425,648	12,007	SH		DFND	2	12,007	0	0
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	510,905	14,412	SH		SOLE	7	13,312	0	1,100
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	503,886	14,214	SH		DFND	8	2,714	0	11,500
DEXCOM INC	EQUITY US CM	252131107	3,196,270	37,723	SH		DFND	1	33,398	0	4,325
DEXCOM INC	EQUITY US CM	252131107	2,329,736	27,496	SH		SOLE	1	27,496	0	0
DEXCOM INC	EQUITY US CM	252131107	494,061	5,831	SH		DFND	2	5,831	0	0
DEXCOM INC	EQUITY US CM	252131107	6,778	80	SH		DFND	7	80	0	0
DEXCOM INC	EQUITY US CM	252131107	10,308,675	121,665	SH		SOLE	7	112,428	2,290	6,947
DEXCOM INC	EQUITY US CM	252131107	2,669,757	31,509	SH		DFND	8	7,903	0	23,606
DEXCOM INC	EQUITY US CM	252131107	101,676	1,200	SH		SOLE	8	0	0	1,200
DEXCOM INC	EQUITY US CM	252131107	76,257	900	SH		DFND		0	0	900
DEXCOM INC	EQUITY US CM	252131107	1,844,911	21,774	SH		SOLE		21,774	0	0
DIAGEO P L C	American Depository Receipt	25243Q205	76,167	659	SH		DFND	1	659	0	0
DIAMOND OFFSHORE	EQUITY US CM	25271C102	250,934	15,017	SH		DFND	2	15,017	0	0
DIAMOND OFFSHORE	EQUITY US CM	25271C102	409,028	24,478	SH		SOLE	7	22,967	0	1,511
DIAMOND OFFSHORE	EQUITY US CM	25271C102	752,334	45,023	SH		DFND	8	4,788	0	40,235
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	683,863	61,333	SH		DFND	2	61,333	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	7,353,002	659,462	SH		SOLE	7	200,764	0	458,698
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	913,832	81,958	SH		DFND	8	9,841	0	72,117
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	14,085,949	135,814	SH		DFND	1	4,533	0	131,281
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	604,866	5,832	SH		DFND	2	5,832	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	9,646	93	SH		DFND	7	93	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	17,197,295	165,813	SH		SOLE	7	157,687	643	7,483
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	3,719,116	35,859	SH		DFND	8	7,883	0	27,976
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	186,687	1,800	SH		SOLE	8	0	0	1,800
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	82,972	800	SH		DFND		0	0	800
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	2,268,766	21,875	SH		SOLE		21,875	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	3,784,580	77,776	SH		DFND	1	77,776	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	278,384	5,721	SH		DFND	2	5,721	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	8,175	168	SH		DFND	7	168	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	6,731,722	138,342	SH		SOLE	7	125,562	1,804	10,976
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	2,203,714	45,288	SH		DFND	8	10,685	0	34,603
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	57,759	1,187	SH		SOLE	8	0	0	1,187
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	91,724	1,885	SH		DFND		0	0	1,885
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,046,044	21,497	SH		SOLE		21,497	0	0
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	500,471	16,302	SH		DFND	2	16,302	0	0
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	564,819	18,398	SH		SOLE	7	17,298	0	1,100
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	625,236	20,366	SH		DFND	8	4,916	0	15,450
DIGITAL REALTY TRUST INC	REST INV TS	253868103	4,981,712	46,825	SH		DFND	1	46,667	0	158
DIGITAL REALTY TRUST INC	REST INV TS	253868103	3,478,315	32,694	SH		DFND	2	32,694	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	17,342	163	SH		DFND	7	163	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	53,400,758	501,934	SH		SOLE	7	369,477	3,077	129,380
DIGITAL REALTY TRUST INC	REST INV TS	253868103	10,778,477	101,311	SH		DFND	8	20,057	0	81,254
DIGITAL REALTY TRUST INC	REST INV TS	253868103	316,936	2,979	SH		SOLE	8	0	0	2,979
DIGITAL REALTY TRUST INC	REST INV TS	253868103	2,016,835	18,957	SH		DFND	9	18,957	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	223,419	2,100	SH		DFND		0	0	2,100
DIGITAL REALTY TRUST INC	REST INV TS	253868103	7,397,509	69,532	SH		SOLE		69,532	0	0
DIGITALGLOBE INC	EQUITY US CM	25389M877	254,500	7,771	SH		DFND	2	7,771	0	0
DIGITALGLOBE INC	EQUITY US CM	25389M877	609,085	18,598	SH		SOLE	7	17,098	0	1,500
DIGITALGLOBE INC	EQUITY US CM	25389M877	318,166	9,715	SH		DFND	8	4,515	0	5,200
DILLARDS INC	EQUITY US CM	254067101	303,358	5,807	SH		DFND	2	5,807	0	0
DILLARDS INC	EQUITY US CM	254067101	407,420	7,799	SH		SOLE	7	7,299	0	500
DILLARDS INC	EQUITY US CM	254067101	497,011	9,514	SH		DFND	8	2,268	0	7,246
WALT DISNEY CO	EQUITY US CM	254687106	159,663,552	1,408,092	SH		DFND	1	1,144,665	0	263,427
WALT DISNEY CO	EQUITY US CM	254687106	15,112,166	133,276	SH		SOLE	1	133,276	0	0
WALT DISNEY CO	EQUITY US CM	254687106	12,574,611	110,897	SH		DFND	2	110,897	0	0
WALT DISNEY CO	EQUITY US CM	254687106	176,662	1,558	SH		DFND	7	1,558	0	0
WALT DISNEY CO	EQUITY US CM	254687106	307,913,039	2,715,522	SH		SOLE	7	2,421,065	45,390	249,067
WALT DISNEY CO	EQUITY US CM	254687106	131,142,792	1,156,564	SH		DFND	8	491,143	0	665,421
WALT DISNEY CO	EQUITY US CM	254687106	3,091,011	27,260	SH		SOLE	8	0	0	27,260
WALT DISNEY CO	EQUITY US CM	254687106	23,266,948	205,194	SH		DFND	9	205,194	0	0
WALT DISNEY CO	EQUITY US CM	254687106	5,579,015	49,202	SH		DFND		38,202	0	11,000
WALT DISNEY CO	EQUITY US CM	254687106	75,300,938	664,088	SH		SOLE		664,088	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	1,988,234	29,072	SH		DFND	1	29,072	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	13,897,874	203,215	SH		SOLE	1	203,215	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	1,437,558	21,020	SH		DFND	2	21,020	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	28,040	410	SH		DFND	7	410	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	52,036,515	760,879	SH		SOLE	7	709,274	3,561	48,044
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	15,585,807	227,896	SH		DFND	8	57,765	0	170,131
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	494,596	7,232	SH		SOLE	8	0	0	7,232
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	3,177,399	46,460	SH		DFND	9	46,460	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	321,433	4,700	SH		DFND		0	0	4,700
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	8,776,967	128,337	SH		SOLE		128,337	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	4,761,044	163,666	SH		DFND	1	138,595	0	25,071
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	312,950	10,758	SH		DFND	2	10,758	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	3,433	118	SH		DFND	7	118	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	11,173,119	384,088	SH		SOLE	7	361,605	4,400	18,083
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	18,023,320	619,571	SH		DFND	8	560,072	0	59,499
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	57,540	1,978	SH		SOLE	8	0	0	1,978
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	519,053	17,843	SH		DFND	9	17,843	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	110,542	3,800	SH		DFND		0	0	3,800
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	1,607,281	55,252	SH		SOLE		55,252	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	13,957	493	SH		DFND	1	493	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	425,811	15,041	SH		DFND	2	15,041	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	10,645	376	SH		DFND	7	376	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	10,267,188	362,670	SH		SOLE	7	328,845	6,026	27,799
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	4,294,825	151,707	SH		DFND	8	35,255	0	116,452
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	97,924	3,459	SH		SOLE	8	0	0	3,459
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	755,084	26,672	SH		DFND	9	26,672	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	110,409	3,900	SH		DFND		0	0	3,900
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	1,904,244	67,264	SH		SOLE		67,264	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	962,000	15,152	SH		DFND	2	15,152	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	15,238	240	SH		DFND	7	240	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	21,871,479	344,487	SH		SOLE	7	320,841	4,643	19,003
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	7,736,002	121,846	SH		DFND	8	30,888	0	90,958
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	283,610	4,467	SH		SOLE	8	0	0	4,467
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,620,011	25,516	SH		DFND	9	25,516	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	190,470	3,000	SH		DFND		0	0	3,000
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	4,197,197	66,108	SH		SOLE		66,108	0	0
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	505,890	12,600	SH		SOLE	7	12,600	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	215,824	4,118	SH		DFND	1	4,118	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	474,677	9,057	SH		DFND	2	9,057	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	6,259,588	119,435	SH		SOLE	7	10,800	0	108,635
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	828,759	15,813	SH		DFND	8	4,993	0	10,820
DOLLAR GENERAL CORP	EQUITY US CM	256677105	544,173	7,804	SH		DFND	1	5,249	0	2,555
DOLLAR GENERAL CORP	EQUITY US CM	256677105	691,024	9,910	SH		DFND	2	9,910	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	21,825	313	SH		DFND	7	313	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	34,470,189	494,338	SH		SOLE	7	452,993	7,951	33,394
DOLLAR GENERAL CORP	EQUITY US CM	256677105	10,904,657	156,384	SH		DFND	8	45,590	0	110,794
DOLLAR GENERAL CORP	EQUITY US CM	256677105	366,361	5,254	SH		SOLE	8	0	0	5,254
DOLLAR GENERAL CORP	EQUITY US CM	256677105	2,409,172	34,550	SH		DFND	9	34,550	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	237,082	3,400	SH		DFND		0	0	3,400
DOLLAR GENERAL CORP	EQUITY US CM	256677105	5,417,672	77,695	SH		SOLE		77,695	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	151,742	1,934	SH		DFND	1	1,920	0	14
DOLLAR TREE INC	EQUITY US CM	256746108	1,180,745	15,049	SH		DFND	2	15,049	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	19,850	253	SH		DFND	7	253	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	27,892,530	355,500	SH		SOLE	7	329,654	6,314	19,532
DOLLAR TREE INC	EQUITY US CM	256746108	9,540,815	121,601	SH		DFND	8	30,393	0	91,208
DOLLAR TREE INC	EQUITY US CM	256746108	350,402	4,466	SH		SOLE	8	0	0	4,466
DOLLAR TREE INC	EQUITY US CM	256746108	1,957,812	24,953	SH		DFND	9	24,953	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	217,413	2,771	SH		DFND		0	0	2,771
DOLLAR TREE INC	EQUITY US CM	256746108	5,035,798	64,183	SH		SOLE		64,183	0	0
DOMINION DIAMOND CORP	EQUITY CA	257287102	311,479	24,697	SH		SOLE	7	22,897	0	1,800
DOMINION RESOURCES INC	EQUITY US CM	25746U109	124,655	1,607	SH		DFND	1	1,607	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	5,008,385	64,566	SH		DFND	2	64,566	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	849,314	10,949	SH		DFND	7	10,949	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	105,184,920	1,356,000	SH		SOLE	7	1,256,570	16,074	83,356
DOMINION RESOURCES INC	EQUITY US CM	25746U109	42,847,884	552,377	SH		DFND	8	123,325	0	429,052
DOMINION RESOURCES INC	EQUITY US CM	25746U109	830,930	10,712	SH		SOLE	8	0	0	10,712
DOMINION RESOURCES INC	EQUITY US CM	25746U109	6,182,717	79,705	SH		DFND	9	79,705	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	500,327	6,450	SH		DFND		0	0	6,450
DOMINION RESOURCES INC	EQUITY US CM	25746U109	31,800,132	409,954	SH		SOLE		409,954	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	3,870	21	SH		DFND	1	21	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	550,504	2,987	SH		DFND	2	2,987	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	11,427	62	SH		DFND	7	62	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	13,151,096	71,357	SH		SOLE	7	66,005	1,382	3,970
DOMINOS PIZZA INC	EQUITY US CM	25754A201	3,561,229	19,323	SH		DFND	8	4,709	0	14,614
DOMINOS PIZZA INC	EQUITY US CM	25754A201	129,010	700	SH		SOLE	8	0	0	700
DOMINOS PIZZA INC	EQUITY US CM	25754A201	147,440	800	SH		DFND		0	0	800
DOMINOS PIZZA INC	EQUITY US CM	25754A201	2,475,886	13,434	SH		SOLE		13,434	0	0
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	504,159	13,805	SH		DFND	2	13,805	0	0
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	686,503	18,798	SH		SOLE	7	17,598	0	1,200
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	984,616	26,961	SH		DFND	8	5,202	0	21,759
DONALDSON COMPANY INC	EQUITY US CM	257651109	59,877,099	1,315,402	SH		DFND	1	0	0	1,315,402
DONALDSON COMPANY INC	EQUITY US CM	257651109	431,848	9,487	SH		DFND	2	9,487	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,633,986	35,896	SH		SOLE	7	30,395	3,194	2,307
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,741,368	38,255	SH		DFND	8	10,054	0	28,201
RR DONNELLEY &#38 SONS CO	EQUITY US CM	257867200	179,482	14,821	SH		DFND	2	14,821	0	0
RR DONNELLEY &#38 SONS CO	EQUITY US CM	257867200	308,211	25,451	SH		SOLE	7	21,492	1,759	2,200
RR DONNELLEY &#38 SONS CO	EQUITY US CM	257867200	449,244	37,097	SH		DFND	8	4,712	0	32,385
DORMAN PRODUCTS INC	EQUITY US CM	258278100	319,732	3,893	SH		DFND	2	3,893	0	0
DORMAN PRODUCTS INC	EQUITY US CM	258278100	550,189	6,699	SH		SOLE	7	5,999	0	700
DORMAN PRODUCTS INC	EQUITY US CM	258278100	372,952	4,541	SH		DFND	8	2,941	0	1,600
DOUGLAS EMMETT INC	REST INV TS	25960P109	847,296	22,065	SH		DFND	2	22,065	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	7,522,138	195,889	SH		SOLE	7	129,699	0	66,190
DOUGLAS EMMETT INC	REST INV TS	25960P109	2,475,917	64,477	SH		DFND	8	10,485	0	53,992
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	306,439	9,998	SH		SOLE	7	9,498	0	500
DOVER CORP	EQUITY US CM	260003108	104,857	1,305	SH		DFND	1	1,305	0	0
DOVER CORP	EQUITY US CM	260003108	1,070,342	13,321	SH		DFND	2	13,321	0	0
DOVER CORP	EQUITY US CM	260003108	11,169	139	SH		DFND	7	139	0	0
DOVER CORP	EQUITY US CM	260003108	18,769,599	233,598	SH		SOLE	7	214,784	0	18,814
DOVER CORP	EQUITY US CM	260003108	10,288,014	128,040	SH		DFND	8	63,136	0	64,904
DOVER CORP	EQUITY US CM	260003108	247,157	3,076	SH		SOLE	8	0	0	3,076
DOVER CORP	EQUITY US CM	260003108	1,528,900	19,028	SH		DFND	9	19,028	0	0
DOVER CORP	EQUITY US CM	260003108	208,910	2,600	SH		DFND		0	0	2,600
DOVER CORP	EQUITY US CM	260003108	5,088,003	63,323	SH		SOLE		63,323	0	0
DOW CHEMICAL	EQUITY US CM	260543103	58,348,973	918,303	SH		DFND	1	18,028	0	900,275
DOW CHEMICAL	EQUITY US CM	260543103	3,769,447	59,324	SH		DFND	2	59,324	0	0
DOW CHEMICAL	EQUITY US CM	260543103	71,927	1,132	SH		DFND	7	1,132	0	0
DOW CHEMICAL	EQUITY US CM	260543103	115,582,183	1,819,046	SH		SOLE	7	1,697,031	18,261	103,754
DOW CHEMICAL	EQUITY US CM	260543103	42,770,172	673,122	SH		DFND	8	174,335	0	498,787
DOW CHEMICAL	EQUITY US CM	260543103	1,285,224	20,227	SH		SOLE	8	0	0	20,227
DOW CHEMICAL	EQUITY US CM	260543103	9,025,349	142,042	SH		DFND	9	142,042	0	0
DOW CHEMICAL	EQUITY US CM	260543103	564,934	8,891	SH		DFND		0	0	8,891
DOW CHEMICAL	EQUITY US CM	260543103	37,446,918	589,344	SH		SOLE		589,344	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	943,263	9,633	SH		DFND	1	1,550	0	8,083
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	3,672,294	37,503	SH		DFND	2	37,503	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	505,169	5,159	SH		DFND	7	5,159	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	36,880,296	376,637	SH		SOLE	7	349,292	5,152	22,193
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	21,454,957	219,107	SH		DFND	8	58,549	0	160,558
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	339,978	3,472	SH		SOLE	8	0	0	3,472
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	2,615,443	26,710	SH		DFND	9	26,710	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	352,512	3,600	SH		DFND		0	0	3,600
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	5,707,365	58,286	SH		SOLE		58,286	0	0
DRIL QUIP INC	EQUITY US CM	262037104	3,047,490	55,866	SH		DFND	1	55,607	0	259
DRIL QUIP INC	EQUITY US CM	262037104	265,440	4,866	SH		DFND	2	4,866	0	0
DRIL QUIP INC	EQUITY US CM	262037104	566,938	10,393	SH		SOLE	7	9,493	0	900
DRIL QUIP INC	EQUITY US CM	262037104	493,132	9,040	SH		DFND	8	1,840	0	7,200
DRIVE SHACK INC	EQUITY US CM	262077100	50,970	12,282	SH		SOLE	7	10,282	0	2,000
DU PONT E I DE NEMOURS &#38 CO	EQUITY US CM	263534109	1,146,791	14,276	SH		DFND	1	3,772	0	10,504
DU PONT E I DE NEMOURS &#38 CO	EQUITY US CM	263534109	4,016,741	50,003	SH		DFND	2	50,003	0	0
DU PONT E I DE NEMOURS &#38 CO	EQUITY US CM	263534109	70,289	875	SH		DFND	7	875	0	0
DU PONT E I DE NEMOURS &#38 CO	EQUITY US CM	263534109	106,483,440	1,325,575	SH		SOLE	7	1,228,258	24,517	72,800
DU PONT E I DE NEMOURS &#38 CO	EQUITY US CM	263534109	40,127,164	499,529	SH		DFND	8	130,267	0	369,262
DU PONT E I DE NEMOURS &#38 CO	EQUITY US CM	263534109	1,258,450	15,666	SH		SOLE	8	0	0	15,666
DU PONT E I DE NEMOURS &#38 CO	EQUITY US CM	263534109	8,624,791	107,367	SH		DFND	9	107,367	0	0
DU PONT E I DE NEMOURS &#38 CO	EQUITY US CM	263534109	570,343	7,100	SH		DFND		0	0	7,100
DU PONT E I DE NEMOURS &#38 CO	EQUITY US CM	263534109	26,307,272	327,490	SH		SOLE		327,490	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	4,229	161	SH		DFND	1	161	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	1,486,304	56,578	SH		DFND	2	56,578	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	13,214	503	SH		DFND	7	503	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	25,023,095	952,535	SH		SOLE	7	750,154	0	202,381
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	5,871,686	223,513	SH		DFND	8	38,072	0	185,441
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	187,699	7,145	SH		SOLE	8	0	0	7,145
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	1,160,714	44,184	SH		DFND	9	44,184	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	204,906	7,800	SH		DFND		0	0	7,800
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	2,537,551	96,595	SH		SOLE		96,595	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	26,735	326	SH		DFND	1	326	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	7,540,245	91,943	SH		DFND	2	91,943	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	1,464,781	17,861	SH		DFND	7	17,861	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	123,556,102	1,506,598	SH		SOLE	7	1,426,244	13,856	66,498
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	54,867,315	669,032	SH		DFND	8	154,351	0	514,681
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	7,619,467	92,909	SH		DFND	9	92,909	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	49,701,832	606,046	SH		SOLE		606,046	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	2,164,737	20,055	SH		DFND	1	12,820	0	7,235
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	331,592	3,072	SH		DFND	2	3,072	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	6,584	61	SH		DFND	7	61	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	7,893,545	73,129	SH		SOLE	7	69,054	300	3,775
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	7,640,209	70,782	SH		DFND	8	56,734	0	14,048
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	96,606	895	SH		SOLE	8	0	0	895
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	532,360	4,932	SH		DFND	9	4,932	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	107,940	1,000	SH		DFND		0	0	1,000
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	1,788,782	16,572	SH		SOLE		16,572	0	0
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	304,677	5,572	SH		DFND	2	5,572	0	0
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	1,319,647	24,134	SH		SOLE	7	19,797	2,337	2,000
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	1,155,115	21,125	SH		DFND	8	6,863	0	14,262
DUPONT FABROS USD0 001	REST INV TS	26613Q106	2,083	42	SH		DFND	1	42	0	0
DUPONT FABROS USD0 001	REST INV TS	26613Q106	950,293	19,163	SH		DFND	2	19,163	0	0
DUPONT FABROS USD0 001	REST INV TS	26613Q106	5,263,533	106,141	SH		SOLE	7	70,118	0	36,023
DUPONT FABROS USD0 001	REST INV TS	26613Q106	1,109,130	22,366	SH		DFND	8	5,366	0	17,000
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	463,263	4,984	SH		DFND	2	4,984	0	0
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	827,255	8,900	SH		SOLE	7	8,300	0	600
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	361,111	3,885	SH		DFND	8	1,485	0	2,400
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	4,751,843	798,629	SH		SOLE	7	798,129	0	500
DYNEX CAPITAL INC USD0 01	REST INV TS	26817Q506	168,012	23,697	SH		SOLE	7	20,797	0	2,900
DYNEX CAPITAL INC USD0 01	REST INV TS	26817Q506	80,762	11,391	SH		DFND	8	5,991	0	5,400
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	173,439	22,066	SH		DFND	2	22,066	0	0
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	315,595	40,152	SH		SOLE	7	37,752	0	2,400
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	253,556	32,259	SH		DFND	8	1,435	0	30,824
ELF BEAUTY INC	EQUITY US CM	26856L103	1,409,242	48,932	SH		DFND	1	42,332	0	6,600
ELF BEAUTY INC	EQUITY US CM	26856L103	1,226,880	42,600	SH		SOLE	1	42,600	0	0
EOG RESOURCES	EQUITY US CM	26875P101	64,703,842	663,289	SH		DFND	1	506,983	0	156,306
EOG RESOURCES	EQUITY US CM	26875P101	5,195,708	53,262	SH		DFND	2	53,262	0	0
EOG RESOURCES	EQUITY US CM	26875P101	57,164	586	SH		DFND	7	586	0	0
EOG RESOURCES	EQUITY US CM	26875P101	115,675,279	1,185,805	SH		SOLE	7	1,086,390	1,921	97,494
EOG RESOURCES	EQUITY US CM	26875P101	57,758,477	592,091	SH		DFND	8	318,331	0	273,760
EOG RESOURCES	EQUITY US CM	26875P101	967,598	9,919	SH		SOLE	8	0	0	9,919
EOG RESOURCES	EQUITY US CM	26875P101	9,420,794	96,574	SH		DFND	9	96,574	0	0
EOG RESOURCES	EQUITY US CM	26875P101	466,289	4,780	SH		DFND		480	0	4,300
EOG RESOURCES	EQUITY US CM	26875P101	34,049,340	349,045	SH		SOLE		282,913	0	66,132
EQT CORP NPV	EQUITY US CM	26884L109	550,083	9,003	SH		DFND	1	9,003	0	0
EQT CORP NPV	EQUITY US CM	26884L109	706,255	11,559	SH		DFND	2	11,559	0	0
EQT CORP NPV	EQUITY US CM	26884L109	10,143	166	SH		DFND	7	166	0	0
EQT CORP NPV	EQUITY US CM	26884L109	16,178,975	264,795	SH		SOLE	7	244,869	0	19,926
EQT CORP NPV	EQUITY US CM	26884L109	4,608,895	75,432	SH		DFND	8	20,358	0	55,074
EQT CORP NPV	EQUITY US CM	26884L109	212,567	3,479	SH		SOLE	8	0	0	3,479
EQT CORP NPV	EQUITY US CM	26884L109	1,295,931	21,210	SH		DFND	9	21,210	0	0
EQT CORP NPV	EQUITY US CM	26884L109	157,638	2,580	SH		DFND		0	0	2,580
EQT CORP NPV	EQUITY US CM	26884L109	2,884,226	47,205	SH		SOLE		47,205	0	0
EPR PROPERTIES	REST INV TS	26884U109	657,590	8,931	SH		DFND	1	8,893	0	38
EPR PROPERTIES	REST INV TS	26884U109	730,483	9,921	SH		DFND	2	9,921	0	0
EPR PROPERTIES	REST INV TS	26884U109	6,547,695	88,927	SH		SOLE	7	59,424	0	29,503
EPR PROPERTIES	REST INV TS	26884U109	1,980,868	26,903	SH		DFND	8	3,545	0	23,358
EAGLE BANCORP INC	EQUITY US CM	268948106	214,681	3,596	SH		DFND	2	3,596	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	370,140	6,200	SH		SOLE	7	5,500	0	700
EAGLE BANCORP INC	EQUITY US CM	268948106	291,635	4,885	SH		DFND	8	2,785	0	2,100
E TRADE FINANCIAL	EQUITY US CM	269246401	592,886	16,993	SH		DFND	2	16,993	0	0
E TRADE FINANCIAL	EQUITY US CM	269246401	9,176	263	SH		DFND	7	263	0	0
E TRADE FINANCIAL	EQUITY US CM	269246401	14,227,304	407,776	SH		SOLE	7	375,214	0	32,562
E TRADE FINANCIAL	EQUITY US CM	269246401	4,944,123	141,706	SH		DFND	8	40,766	0	100,940
E TRADE FINANCIAL	EQUITY US CM	269246401	145,003	4,156	SH		SOLE	8	0	0	4,156
E TRADE FINANCIAL	EQUITY US CM	269246401	1,169,722	33,526	SH		DFND	9	33,526	0	0
E TRADE FINANCIAL	EQUITY US CM	269246401	100,483	2,880	SH		DFND		0	0	2,880
E TRADE FINANCIAL	EQUITY US CM	269246401	2,704,184	77,506	SH		SOLE		77,506	0	0
EXCO RESOURCES INC	EQUITY US CM	269279402	40,354	65,098	SH		SOLE	7	65,098	0	0
EXCO RESOURCES INC	EQUITY US CM	269279402	11,685	18,850	SH		DFND	8	8,750	0	10,100
EAGLE MATERIALS INC	EQUITY US CM	26969P108	616,062	6,342	SH		DFND	2	6,342	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	5,015,630	51,633	SH		SOLE	7	49,133	1,500	1,000
EAGLE MATERIALS INC	EQUITY US CM	26969P108	1,130,516	11,638	SH		DFND	8	3,268	0	8,370
EAST WEST BANCORP	EQUITY US CM	27579R104	72,925	1,413	SH		DFND	1	1,413	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	447,975	8,680	SH		DFND	2	8,680	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	1,995,914	38,673	SH		SOLE	7	35,873	0	2,800
EAST WEST BANCORP	EQUITY US CM	27579R104	2,001,952	38,790	SH		DFND	8	11,061	0	27,729
EAST GROUP PROPERTIES	REST INV TS	277276101	588	8	SH		DFND	1	8	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	592,505	8,058	SH		DFND	2	8,058	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	3,354,218	45,617	SH		SOLE	7	30,372	0	15,245
EAST GROUP PROPERTIES	REST INV TS	277276101	738,756	10,047	SH		DFND	8	2,306	0	7,741
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	3,718,173	46,017	SH		DFND	1	37,519	0	8,498
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,046,602	12,953	SH		DFND	2	12,953	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	10,666	132	SH		DFND	7	132	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	18,100,250	224,013	SH		SOLE	7	206,334	0	17,679
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	6,876,726	85,108	SH		DFND	8	21,550	0	63,558
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	224,462	2,778	SH		SOLE	8	0	0	2,778
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,386,205	17,156	SH		DFND	9	17,156	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	161,600	2,000	SH		DFND		0	0	2,000
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	3,911,932	48,415	SH		SOLE		48,415	0	0
EATON VANCE CORP	EQUITY US CM	278265103	340,617	7,576	SH		DFND	2	7,576	0	0
EATON VANCE CORP	EQUITY US CM	278265103	3,956	88	SH		DFND	7	88	0	0
EATON VANCE CORP	EQUITY US CM	278265103	7,725,702	171,835	SH		SOLE	7	155,036	2,999	13,800
EATON VANCE CORP	EQUITY US CM	278265103	2,499,821	55,601	SH		DFND	8	13,059	0	42,542
EATON VANCE CORP	EQUITY US CM	278265103	57,684	1,283	SH		SOLE	8	0	0	1,283
EATON VANCE CORP	EQUITY US CM	278265103	89,920	2,000	SH		DFND		0	0	2,000
EATON VANCE CORP	EQUITY US CM	278265103	1,238,198	27,540	SH		SOLE		27,540	0	0
EBAY INC	EQUITY US CM	278642103	4,258,724	126,861	SH		DFND	1	104,389	0	22,472
EBAY INC	EQUITY US CM	278642103	14,874,766	443,097	SH		SOLE	1	443,097	0	0
EBAY INC	EQUITY US CM	278642103	3,088,742	92,009	SH		DFND	2	92,009	0	0
EBAY INC	EQUITY US CM	278642103	176,612	5,261	SH		DFND	7	5,261	0	0
EBAY INC	EQUITY US CM	278642103	69,087,898	2,058,025	SH		SOLE	7	1,939,564	29,878	88,583
EBAY INC	EQUITY US CM	278642103	20,138,341	599,891	SH		DFND	8	152,736	0	447,155
EBAY INC	EQUITY US CM	278642103	625,778	18,641	SH		SOLE	8	0	0	18,641
EBAY INC	EQUITY US CM	278642103	4,028,366	119,999	SH		DFND	9	119,999	0	0
EBAY INC	EQUITY US CM	278642103	322,272	9,600	SH		DFND		0	0	9,600
EBAY INC	EQUITY US CM	278642103	11,401,346	339,629	SH		SOLE		339,629	0	0
EBIX INC	EQUITY US CM	278715206	365,111	5,961	SH		SOLE	7	5,461	0	500
ECHOSTAR CORP A	EQUITY US CM	278768106	579,694	10,179	SH		DFND	2	10,179	0	0
ECHOSTAR CORP A	EQUITY US CM	278768106	834,261	14,649	SH		SOLE	7	13,949	0	700
ECHOSTAR CORP A	EQUITY US CM	278768106	801,515	14,074	SH		DFND	8	4,449	0	9,625
ECOLAB	EQUITY US CM	278865100	137,572,557	1,097,595	SH		DFND	1	455,017	0	642,578
ECOLAB	EQUITY US CM	278865100	3,868,995	30,868	SH		DFND	2	30,868	0	0
ECOLAB	EQUITY US CM	278865100	134,490	1,073	SH		DFND	7	1,073	0	0
ECOLAB	EQUITY US CM	278865100	82,903,511	661,429	SH		SOLE	7	598,194	7,320	55,915
ECOLAB	EQUITY US CM	278865100	30,481,059	243,187	SH		DFND	8	109,444	0	133,743
ECOLAB	EQUITY US CM	278865100	584,210	4,661	SH		SOLE	8	0	0	4,661
ECOLAB	EQUITY US CM	278865100	4,203,402	33,536	SH		DFND	9	33,536	0	0
ECOLAB	EQUITY US CM	278865100	3,480,065	27,765	SH		DFND		24,422	0	3,343
ECOLAB	EQUITY US CM	278865100	16,757,707	133,698	SH		SOLE		133,698	0	0
ECLIPSE RESOURCES CORP	EQUITY US CM	27890G100	108,712	42,800	SH		SOLE	7	41,300	0	1,500
ECLIPSE RESOURCES CORP	EQUITY US CM	27890G100	36,068	14,200	SH		DFND	8	0	0	14,200
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	2,121,465	227,625	SH		SOLE	7	227,625	0	0
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	133,639	14,339	SH		SOLE		0	0	14,339
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	4,388	60	SH		DFND	1	60	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	368,845	5,043	SH		DFND	2	5,043	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	2,267	31	SH		DFND	7	31	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	6,615,659	90,452	SH		SOLE	7	85,193	0	5,259
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	1,838,521	25,137	SH		DFND	8	5,512	0	19,625
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	57,854	791	SH		SOLE	8	0	0	791
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	588,777	8,050	SH		DFND	9	8,050	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	102,396	1,400	SH		DFND		0	0	1,400
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	1,115,531	15,252	SH		SOLE		15,252	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	2,909,825	36,551	SH		DFND	1	36,551	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	1,375,024	17,272	SH		DFND	2	17,272	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	26,510	333	SH		DFND	7	333	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	55,186,846	693,215	SH		SOLE	7	655,452	0	37,763
EDISON INTERNATIONAL	EQUITY US CM	281020107	15,620,517	196,213	SH		DFND	8	51,349	0	144,864
EDISON INTERNATIONAL	EQUITY US CM	281020107	465,798	5,851	SH		SOLE	8	0	0	5,851
EDISON INTERNATIONAL	EQUITY US CM	281020107	3,433,579	43,130	SH		DFND	9	43,130	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	398,050	5,000	SH		DFND		0	0	5,000
EDISON INTERNATIONAL	EQUITY US CM	281020107	8,586,177	107,853	SH		SOLE		107,853	0	0
EDUCATION REALTY TRUST INC	REST INV TS	28140H203	5,894,655	144,300	SH		DFND	1	127,700	0	16,600
EDUCATION REALTY TRUST INC	REST INV TS	28140H203	4,301,505	105,300	SH		SOLE	1	105,300	0	0
EDUCATION REALTY TRUST INC	REST INV TS	28140H203	850,252	20,814	SH		DFND	2	20,814	0	0
EDUCATION REALTY TRUST INC	REST INV TS	28140H203	3,976,094	97,334	SH		SOLE	7	63,294	0	34,040
EDUCATION REALTY TRUST INC	REST INV TS	28140H203	886,486	21,701	SH		DFND	8	5,690	0	16,011
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	1,155,274	12,281	SH		DFND	1	12,139	0	142
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	826,029	8,781	SH		DFND	2	8,781	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	19,849	211	SH		DFND	7	211	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	31,182,606	331,483	SH		SOLE	7	300,828	5,875	24,780
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	9,888,639	105,120	SH		DFND	8	32,867	0	72,253
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	363,863	3,868	SH		SOLE	8	0	0	3,868
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	2,525,685	26,849	SH		DFND	9	26,849	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	197,547	2,100	SH		DFND		0	0	2,100
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	7,848,542	83,433	SH		SOLE		83,433	0	0
8X8 INC	EQUITY US CM	282914100	10,319,996	676,721	SH		DFND	1	599,174	0	77,547
8X8 INC	EQUITY US CM	282914100	7,409,136	485,845	SH		SOLE	1	485,845	0	0
8X8 INC	EQUITY US CM	282914100	390,964	25,637	SH		DFND	2	25,637	0	0
8X8 INC	EQUITY US CM	282914100	304,954	19,997	SH		SOLE	7	18,097	0	1,900
8X8 INC	EQUITY US CM	282914100	203,237	13,327	SH		DFND	8	8,327	0	5,000
EL PASO ELECTRIC CO	EQUITY US CM	283677854	435,411	8,622	SH		DFND	2	8,622	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	511,515	10,129	SH		SOLE	7	9,529	0	600
EL PASO ELECTRIC CO	EQUITY US CM	283677854	228,058	4,516	SH		DFND	8	2,316	0	2,200
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	67,893	19,900	SH		DFND	2	19,900	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	2,279	668	SH		DFND	7	668	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	3,832,521	1,123,350	SH		SOLE	7	1,086,892	0	36,458
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	3,185,863	933,808	SH		DFND	8	11,360	0	922,448
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	27,038	7,925	SH		SOLE	8	0	0	7,925
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	35,140	10,300	SH		DFND		0	0	10,300
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	2,854,121	836,571	SH		SOLE		836,571	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	26,598,004	297,118	SH		DFND	1	279,795	0	17,323
ELECTRONIC ARTS INC	EQUITY US CM	285512109	14,339,135	160,178	SH		SOLE	1	160,178	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	2,027,180	22,645	SH		DFND	2	22,645	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	30,616	342	SH		DFND	7	342	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	69,665,986	778,217	SH		SOLE	7	695,503	8,121	74,593
ELECTRONIC ARTS INC	EQUITY US CM	285512109	18,641,018	208,233	SH		DFND	8	93,217	0	115,016
ELECTRONIC ARTS INC	EQUITY US CM	285512109	479,201	5,353	SH		SOLE	8	0	0	5,353
ELECTRONIC ARTS INC	EQUITY US CM	285512109	2,930,169	32,732	SH		DFND	9	32,732	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	254,774	2,846	SH		DFND		246	0	2,600
ELECTRONIC ARTS INC	EQUITY US CM	285512109	7,610,185	85,011	SH		SOLE		85,011	0	0
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	2,344	48	SH		DFND	1	48	0	0
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	303,088	6,207	SH		DFND	2	6,207	0	0
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	497,968	10,198	SH		SOLE	7	9,398	0	800
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	404,410	8,282	SH		DFND	8	4,682	0	3,600
ELLIE MAE INC	EQUITY US CM	28849P100	6,959,541	69,408	SH		DFND	1	61,432	0	7,976
ELLIE MAE INC	EQUITY US CM	28849P100	4,895,181	48,820	SH		SOLE	1	48,820	0	0
ELLIE MAE INC	EQUITY US CM	28849P100	595,002	5,934	SH		DFND	2	5,934	0	0
ELLIE MAE INC	EQUITY US CM	28849P100	832,241	8,300	SH		SOLE	7	7,600	0	700
ELLIE MAE INC	EQUITY US CM	28849P100	498,141	4,968	SH		DFND	8	2,668	0	2,300
EMCOR GROUP INC	EQUITY US CM	29084Q100	8,712,469	138,403	SH		DFND	1	123,439	0	14,964
EMCOR GROUP INC	EQUITY US CM	29084Q100	5,807,893	92,262	SH		SOLE	1	92,262	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	676,020	10,739	SH		DFND	2	10,739	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,003,234	15,937	SH		SOLE	7	14,837	0	1,100
EMCOR GROUP INC	EQUITY US CM	29084Q100	647,693	10,289	SH		DFND	8	4,785	0	5,504
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	8,020,616	276,192	SH		DFND	1	257,614	0	18,578
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	4,199,213	144,601	SH		SOLE	1	144,601	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	504,454	17,371	SH		DFND	2	17,371	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	2,376,546	81,837	SH		SOLE	7	81,237	0	600
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	4,030,084	138,777	SH		DFND	8	103,724	0	35,053
EMERGENT BIOSOLUTIONS INC	CONV BD US	29089QAB1	2,976,460	2,495,000	PRN		SOLE	7	2,495,000	0	0
EMERGENT BIOSOLUTIONS INC	CONV BD US	29089QAB1	19,093,485	16,005,000	PRN		SOLE		15,872,000	0	133,000
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	1,113,695	18,605	SH		DFND	1	18,605	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	2,061,758	34,443	SH		DFND	2	34,443	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	38,310	640	SH		DFND	7	640	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	66,820,819	1,116,285	SH		SOLE	7	1,029,555	21,783	64,947
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	28,032,319	468,298	SH		DFND	8	168,824	0	299,474
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	658,280	10,997	SH		SOLE	8	0	0	10,997
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	4,813,522	80,413	SH		DFND	9	80,413	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	359,160	6,000	SH		DFND		0	0	6,000
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	40,871,869	682,791	SH		SOLE		682,791	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	628,240	30,438	SH		DFND	2	30,438	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	3,464,176	167,838	SH		SOLE	7	108,152	2,100	57,586
EMPIRE ST RLTY TR	EQUITY US CM	292104106	1,112,950	53,922	SH		DFND	8	13,156	0	40,766
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	280,792	7,399	SH		SOLE	7	6,499	0	900
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	244,512	6,443	SH		DFND	8	4,043	0	2,400
EMP DISTRIB Y COMERC NORTE ADR	ADR-EMG MKT	29244A102	496,272	14,273	SH		DFND	8	14,273	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	394,859	33,800	SH		DFND	2	33,800	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	7,290	624	SH		DFND	7	624	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	16,920,150	1,448,367	SH		SOLE	7	1,343,883	0	104,484
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	7,009,733	600,034	SH		DFND	8	206,135	0	393,899
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	200,782	17,187	SH		SOLE	8	0	0	17,187
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	232,710	19,920	SH		DFND	9	19,920	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	92,290	7,900	SH		DFND		0	0	7,900
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	5,935,120	508,047	SH		SOLE		508,047	0	0
ENBRIDGE INC	EQUITY CA	29250N105	118,324	2,828	SH		DFND	1	2,828	0	0
ENBRIDGE INC	EQUITY CA	29250N105	2,418,632	57,900	SH		DFND	2	57,900	0	0
ENBRIDGE INC	EQUITY CA	29250N105	33,794	809	SH		DFND	7	809	0	0
ENBRIDGE INC	EQUITY CA	29250N105	87,945,273	2,105,335	SH		SOLE	7	2,001,684	0	103,651
ENBRIDGE INC	EQUITY CA	29250N105	12,886,632	308,495	SH		DFND	8	123,366	0	185,129
ENBRIDGE INC	EQUITY CA	29250N105	717,361	17,173	SH		SOLE	8	0	0	17,173
ENBRIDGE INC	EQUITY CA	29250N105	397,383	9,513	SH		DFND	9	9,513	0	0
ENBRIDGE INC	EQUITY CA	29250N105	353,354	8,459	SH		DFND		0	0	8,459
ENBRIDGE INC	EQUITY CA	29250N105	32,445,890	776,727	SH		SOLE		776,727	0	0
ENBRIDGE ENERGY MANAGEMENT L	EQUITY US CM	29250X103	8,393	456	SH		DFND	1	456	0	0
ENBRIDGE ENERGY MANAGEMENT L	EQUITY US CM	29250X103	522,373	28,359	SH		SOLE	7	20,059	0	8,300
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	212,489	6,899	SH		SOLE	7	6,399	0	500
ENDEAVOUR SILVER CORP	EQUITY CA	29258Y103	61,532	19,400	SH		SOLE	7	19,400	0	0
ENERGEN CORP	EQUITY US CM	29265N108	265,449	4,876	SH		DFND	1	4,876	0	0
ENERGEN CORP	EQUITY US CM	29265N108	373,785	6,866	SH		DFND	2	6,866	0	0
ENERGEN CORP	EQUITY US CM	29265N108	1,288,649	23,671	SH		SOLE	7	21,587	0	2,084
ENERGEN CORP	EQUITY US CM	29265N108	1,525,137	28,015	SH		DFND	8	7,102	0	20,913
ENERGEN CORP	EQUITY US CM	29265N108	762,868	14,013	SH		SOLE		14,013	0	0
ENDOLOGIX INC USD0 001	EQUITY US CM	29266S106	110,758	15,298	SH		SOLE	7	13,898	0	1,400
ENDURANCE INTERNATIONAL GROU	EQUITY US CM	29272B105	83,995	10,700	SH		SOLE	7	9,600	0	1,100
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	1,617	29	SH		DFND	1	29	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	765,671	13,734	SH		DFND	2	13,734	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	912,850	16,374	SH		SOLE	7	14,475	627	1,272
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	892,670	16,012	SH		DFND	8	5,198	0	10,814
ENEL AMERICAS SA ADR	ADR-EMG MKT	29274F104	663,298	63,840	SH		DFND	8	0	0	63,840
ENERSYS	EQUITY US CM	29275Y102	8,842,148	112,011	SH		DFND	1	99,111	0	12,900
ENERSYS	EQUITY US CM	29275Y102	6,320,331	80,065	SH		SOLE	1	80,065	0	0
ENERSYS	EQUITY US CM	29275Y102	726,801	9,207	SH		DFND	2	9,207	0	0
ENERSYS	EQUITY US CM	29275Y102	978,698	12,398	SH		SOLE	7	11,598	0	800
ENERSYS	EQUITY US CM	29275Y102	722,538	9,153	SH		DFND	8	3,083	0	6,070
ENERPLUS CORP	EQUITY CA	292766102	2,548,501	317,349	SH		DFND	1	317,349	0	0
ENERPLUS CORP	EQUITY CA	292766102	1,533,659	190,977	SH		DFND	2	190,977	0	0
ENERPLUS CORP	EQUITY CA	292766102	4,222,984	525,862	SH		SOLE	7	521,562	0	4,300
ENERPLUS CORP	EQUITY CA	292766102	8,741,260	1,088,495	SH		DFND	8	1,069,383	0	19,112
ENERPLUS CORP	EQUITY CA	292766102	790,218	98,401	SH		DFND	9	98,401	0	0
ENERPLUS CORP	EQUITY CA	292766102	3,736,787	465,319	SH		SOLE		129,051	0	336,268
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	325,901	16,799	SH		SOLE	7	15,999	0	800
ENNIS INC	EQUITY US CM	293389102	4,063	239	SH		DFND	1	239	0	0
ENNIS INC	EQUITY US CM	293389102	297,483	17,499	SH		SOLE	7	16,799	0	700
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	246,071	3,458	SH		DFND	2	3,458	0	0
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	540,745	7,599	SH		SOLE	7	6,999	0	600
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	304,560	16,200	SH		SOLE	7	15,600	0	600
ENTEGRIS INC	EQUITY US CM	29362U104	509,254	21,763	SH		DFND	2	21,763	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	687,843	29,395	SH		SOLE	7	26,295	0	3,100
ENTEGRIS INC	EQUITY US CM	29362U104	358,839	15,335	SH		DFND	8	5,235	0	10,100
ENTERGY CORP	EQUITY US CM	29364G103	1,191,129	15,681	SH		DFND	2	15,681	0	0
ENTERGY CORP	EQUITY US CM	29364G103	11,546	152	SH		DFND	7	152	0	0
ENTERGY CORP	EQUITY US CM	29364G103	27,008,793	355,566	SH		SOLE	7	340,694	0	14,872
ENTERGY CORP	EQUITY US CM	29364G103	10,063,940	132,490	SH		DFND	8	32,126	0	100,364
ENTERGY CORP	EQUITY US CM	29364G103	203,041	2,673	SH		SOLE	8	0	0	2,673
ENTERGY CORP	EQUITY US CM	29364G103	1,700,137	22,382	SH		DFND	9	22,382	0	0
ENTERGY CORP	EQUITY US CM	29364G103	250,668	3,300	SH		DFND		0	0	3,300
ENTERGY CORP	EQUITY US CM	29364G103	4,478,829	58,963	SH		SOLE		58,963	0	0
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	292,560	6,900	SH		SOLE	7	6,400	0	500
ENTERPRISE PRODS PARTNERS L P	Master Limited Partnership	293792107	9,884	358	SH		DFND	1	358	0	0
ENVESTNET INC	EQUITY US CM	29404K106	352,070	10,900	SH		SOLE	7	10,400	0	500
ENZO BIOCHEM INC	Common Stock	294100102	2,980	356	SH		DFND	1	356	0	0
EPAM SYS INC	EQUITY US CM	29414B104	9,062	120	SH		DFND	1	120	0	0
EPAM SYS INC	EQUITY US CM	29414B104	440,735	5,836	SH		DFND	2	5,836	0	0
EPAM SYS INC	EQUITY US CM	29414B104	853,376	11,300	SH		SOLE	7	10,300	0	1,000
EPAM SYS INC	EQUITY US CM	29414B104	395,649	5,239	SH		DFND	8	2,239	0	3,000
ENVISION HEALTHCARE CORP	EQUITY US CM	29414D100	4,983,354	81,268	SH		DFND	1	72,235	0	9,033
ENVISION HEALTHCARE CORP	EQUITY US CM	29414D100	3,481,320	56,773	SH		SOLE	1	56,773	0	0
ENVISION HEALTHCARE CORP	EQUITY US CM	29414D100	1,210,641	19,743	SH		DFND	2	19,743	0	0
ENVISION HEALTHCARE CORP	EQUITY US CM	29414D100	7,910	129	SH		DFND	7	129	0	0
ENVISION HEALTHCARE CORP	EQUITY US CM	29414D100	11,243,206	183,353	SH		SOLE	7	167,140	2,281	13,932
ENVISION HEALTHCARE CORP	EQUITY US CM	29414D100	3,243,644	52,897	SH		DFND	8	15,069	0	37,828
ENVISION HEALTHCARE CORP	EQUITY US CM	29414D100	152,932	2,494	SH		SOLE	8	0	0	2,494
ENVISION HEALTHCARE CORP	EQUITY US CM	29414D100	128,956	2,103	SH		DFND		0	0	2,103
ENVISION HEALTHCARE CORP	EQUITY US CM	29414D100	2,522,950	41,144	SH		SOLE		41,144	0	0
EPIZYME INC	EQUITY US CM	29428V104	174,930	10,200	SH		SOLE	7	9,700	0	500
EQUIFAX INC	EQUITY US CM	294429105	7,923,399	57,945	SH		DFND	1	16,899	0	41,046
EQUIFAX INC	EQUITY US CM	294429105	1,325,147	9,691	SH		DFND	2	9,691	0	0
EQUIFAX INC	EQUITY US CM	294429105	14,221	104	SH		DFND	7	104	0	0
EQUIFAX INC	EQUITY US CM	294429105	30,752,005	224,894	SH		SOLE	7	211,573	3,283	10,038
EQUIFAX INC	EQUITY US CM	294429105	7,886,342	57,674	SH		DFND	8	18,056	0	39,618
EQUIFAX INC	EQUITY US CM	294429105	284,693	2,082	SH		SOLE	8	0	0	2,082
EQUIFAX INC	EQUITY US CM	294429105	2,055,065	15,029	SH		DFND	9	15,029	0	0
EQUIFAX INC	EQUITY US CM	294429105	273,480	2,000	SH		DFND		0	0	2,000
EQUIFAX INC	EQUITY US CM	294429105	4,731,751	34,604	SH		SOLE		34,604	0	0
EQUINIX INC	REST INV TS	29444U700	19,218	48	SH		DFND	1	48	0	0
EQUINIX INC	REST INV TS	29444U700	4,000,497	9,992	SH		DFND	2	9,992	0	0
EQUINIX INC	REST INV TS	29444U700	33,231	83	SH		DFND	7	83	0	0
EQUINIX INC	REST INV TS	29444U700	49,621,058	123,938	SH		SOLE	7	103,015	1,951	18,972
EQUINIX INC	REST INV TS	29444U700	13,293,085	33,202	SH		DFND	8	9,462	0	23,740
EQUINIX INC	REST INV TS	29444U700	498,861	1,246	SH		SOLE	8	0	0	1,246
EQUINIX INC	REST INV TS	29444U700	3,253,407	8,126	SH		DFND	9	8,126	0	0
EQUINIX INC	REST INV TS	29444U700	327,102	817	SH		DFND		0	0	817
EQUINIX INC	REST INV TS	29444U700	11,707,620	29,242	SH		SOLE		29,242	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	4,434,177	142,030	SH		DFND	1	142,030	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	1,215,644	38,938	SH		DFND	2	38,938	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	5,510,924	176,519	SH		SOLE	7	116,562	0	59,957
EQUITY COMMONWEALTH	REST INV TS	294628102	2,092,770	67,033	SH		DFND	8	11,527	0	55,506
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	2,466	32	SH		DFND	1	32	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	967,180	12,551	SH		DFND	2	12,551	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	8,577,240	111,306	SH		SOLE	7	72,690	2,189	36,427
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	2,461,373	31,941	SH		DFND	8	4,922	0	27,019
EQUITY RESIDENTIAL	REST INV TS	29476L107	5,269,350	84,689	SH		DFND	2	84,689	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	323,731	5,203	SH		DFND	7	5,203	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	73,854,767	1,186,994	SH		SOLE	7	804,381	0	382,613
EQUITY RESIDENTIAL	REST INV TS	29476L107	23,414,693	376,321	SH		DFND	8	69,432	0	306,889
EQUITY RESIDENTIAL	REST INV TS	29476L107	407,230	6,545	SH		SOLE	8	0	0	6,545
EQUITY RESIDENTIAL	REST INV TS	29476L107	3,011,012	48,393	SH		DFND	9	48,393	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	342,210	5,500	SH		DFND		0	0	5,500
EQUITY RESIDENTIAL	REST INV TS	29476L107	11,426,827	183,652	SH		SOLE		183,652	0	0
ERICSSON	American Depository Receipt	294821608	1,195	180	SH		DFND	1	180	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	719,635	5,865	SH		SOLE	7	4,712	600	553
ERIE INDTY CO CL A	EQUITY US CM	29530P102	691,292	5,634	SH		DFND	8	1,928	0	3,706
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	323,849	5,574	SH		SOLE	7	5,074	0	500
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	224,673	3,867	SH		DFND	8	2,267	0	1,600
ESPERION THERAPEUT	EQUITY US CM	29664W105	6,608,337	187,152	SH		SOLE	7	186,952	0	200
ESSENDANT INC	EQUITY US CM	296689102	186,330	12,299	SH		SOLE	7	11,699	0	600
ESSENDANT INC	EQUITY US CM	296689102	290,198	19,155	SH		DFND	8	4,146	0	15,009
ESSEX PROPERTY TRUST	REST INV TS	297178105	3,473	15	SH		DFND	1	15	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	3,480,359	15,032	SH		DFND	2	15,032	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	102,799	444	SH		DFND	7	444	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	39,828,716	172,024	SH		SOLE	7	133,691	838	37,495
ESSEX PROPERTY TRUST	REST INV TS	297178105	13,206,471	57,040	SH		DFND	8	11,327	0	45,713
ESSEX PROPERTY TRUST	REST INV TS	297178105	298,905	1,291	SH		SOLE	8	0	0	1,291
ESSEX PROPERTY TRUST	REST INV TS	297178105	1,984,675	8,572	SH		DFND	9	8,572	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	277,836	1,200	SH		DFND		0	0	1,200
ESSEX PROPERTY TRUST	REST INV TS	297178105	3,906,374	16,872	SH		SOLE		16,872	0	0
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	309,694	3,599	SH		DFND	1	3,582	0	17
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	553,646	6,434	SH		DFND	2	6,434	0	0
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	670,932	7,797	SH		SOLE	7	7,297	0	500
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	266,153	3,093	SH		DFND	8	1,293	0	1,800
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	239,039	7,799	SH		SOLE	7	7,099	0	700
ETSY INC	EQUITY US CM	29786A106	155,613	14,639	SH		DFND	2	14,639	0	0
ETSY INC	EQUITY US CM	29786A106	186,025	17,500	SH		SOLE	7	15,400	0	2,100
EURONET WORLDWIDE INC	EQUITY US CM	298736109	6,500	76	SH		DFND	1	76	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	299,919	3,507	SH		DFND	2	3,507	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	1,256,887	14,697	SH		SOLE	7	12,127	1,470	1,100
EURONET WORLDWIDE INC	EQUITY US CM	298736109	1,068,401	12,493	SH		DFND	8	3,929	0	8,564
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	610,502	7,837	SH		DFND	1	7,788	0	49
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	475,424	6,103	SH		DFND	2	6,103	0	0
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	894,915	11,488	SH		SOLE	7	10,788	0	700
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	408,508	5,244	SH		DFND	8	3,044	0	2,200
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	3,467	178	SH		DFND	1	178	0	0
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	353,601	18,152	SH		DFND	2	18,152	0	0
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	864,854	44,397	SH		SOLE	7	42,597	0	1,800
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	307,453	15,783	SH		DFND	8	7,783	0	8,000
EVERTEC INC	NON US EQTY	30040P103	313,946	19,745	SH		SOLE	7	18,045	0	1,700
EVERSOURCE ENERGY	EQUITY US CM	30040W108	92,285	1,570	SH		DFND	1	1,570	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	2,317,284	39,423	SH		DFND	2	39,423	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	170,697	2,904	SH		DFND	7	2,904	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	40,857,978	695,100	SH		SOLE	7	655,092	0	40,008
EVERSOURCE ENERGY	EQUITY US CM	30040W108	11,642,143	198,063	SH		DFND	8	61,883	0	136,180
EVERSOURCE ENERGY	EQUITY US CM	30040W108	2,507,672	42,662	SH		DFND	9	42,662	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	346,802	5,900	SH		DFND		0	0	5,900
EVERSOURCE ENERGY	EQUITY US CM	30040W108	8,363,454	142,284	SH		SOLE		142,284	0	0
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	7,820,833	350,710	SH		DFND	1	310,572	0	40,138
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	5,571,700	249,852	SH		SOLE	1	249,852	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	12,480,454	528,385	SH		DFND	1	467,585	0	60,800
EXACT SCIENCES CORP	EQUITY US CM	30063P105	8,907,055	377,098	SH		SOLE	1	377,098	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	604,341	25,586	SH		DFND	2	25,586	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	21,157,261	895,735	SH		SOLE	7	893,035	0	2,700
EXACT SCIENCES CORP	EQUITY US CM	30063P105	294,872	12,484	SH		DFND	8	5,684	0	6,800
EXAR CORP	EQUITY US CM	300645108	133,873	10,290	SH		DFND	8	5,990	0	4,300
EXELON CORP	EQUITY US CM	30161N101	7,391,658	205,438	SH		DFND	1	183,958	0	21,480
EXELON CORP	EQUITY US CM	30161N101	1,784,860	49,607	SH		DFND	2	49,607	0	0
EXELON CORP	EQUITY US CM	30161N101	33,246	924	SH		DFND	7	924	0	0
EXELON CORP	EQUITY US CM	30161N101	68,189,728	1,895,212	SH		SOLE	7	1,818,704	0	76,508
EXELON CORP	EQUITY US CM	30161N101	24,580,529	683,172	SH		DFND	8	155,120	0	528,052
EXELON CORP	EQUITY US CM	30161N101	563,807	15,670	SH		SOLE	8	0	0	15,670
EXELON CORP	EQUITY US CM	30161N101	4,121,653	114,554	SH		DFND	9	114,554	0	0
EXELON CORP	EQUITY US CM	30161N101	327,418	9,100	SH		DFND		0	0	9,100
EXELON CORP	EQUITY US CM	30161N101	10,907,265	303,148	SH		SOLE		303,148	0	0
EXELIXIS INC	EQUITY US CM	30161Q104	640,695	29,566	SH		DFND	2	29,566	0	0
EXELIXIS INC	EQUITY US CM	30161Q104	34,187,350	1,577,635	SH		SOLE	7	1,572,435	0	5,200
EXELIXIS INC	EQUITY US CM	30161Q104	1,193,258	55,065	SH		DFND	8	38,135	0	16,930
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	206,821	4,367	SH		DFND	2	4,367	0	0
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	312,576	6,600	SH		SOLE	7	6,100	0	500
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	215,488	4,550	SH		DFND	8	2,250	0	2,300
EXPEDIA INC	EQUITY US CM	30212P303	53,524,720	424,227	SH		DFND	1	313,992	0	110,235
EXPEDIA INC	EQUITY US CM	30212P303	2,930,677	23,228	SH		DFND	2	23,228	0	0
EXPEDIA INC	EQUITY US CM	30212P303	15,897	126	SH		DFND	7	126	0	0
EXPEDIA INC	EQUITY US CM	30212P303	36,316,015	287,834	SH		SOLE	7	263,879	3,320	20,635
EXPEDIA INC	EQUITY US CM	30212P303	21,143,317	167,578	SH		DFND	8	102,833	0	64,745
EXPEDIA INC	EQUITY US CM	30212P303	300,915	2,385	SH		SOLE	8	0	0	2,385
EXPEDIA INC	EQUITY US CM	30212P303	1,776,221	14,078	SH		DFND	9	14,078	0	0
EXPEDIA INC	EQUITY US CM	30212P303	1,479,343	11,725	SH		DFND		10,525	0	1,200
EXPEDIA INC	EQUITY US CM	30212P303	4,300,504	34,085	SH		SOLE		34,085	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	3,811,493	67,472	SH		DFND	1	53,657	0	13,815
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	2,400,938	42,502	SH		DFND	2	42,502	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	571,961	10,125	SH		DFND	7	10,125	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	30,923,021	547,407	SH		SOLE	7	522,751	3,382	21,274
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	21,156,635	374,520	SH		DFND	8	250,059	0	124,461
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	150,941	2,672	SH		SOLE	8	0	0	2,672
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,531,670	27,114	SH		DFND	9	27,114	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	237,258	4,200	SH		DFND		0	0	4,200
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	4,710,984	83,395	SH		SOLE		83,395	0	0
EXPONENT INC	EQUITY US CM	30214U102	3,040,087	51,051	SH		DFND	1	50,814	0	237
EXPONENT INC	EQUITY US CM	30214U102	305,015	5,122	SH		SOLE	7	4,504	0	618
EXPRESS INC	EQUITY US CM	30219E103	200,356	21,993	SH		SOLE	7	20,193	0	1,800
EXPRESS INC	EQUITY US CM	30219E103	243,028	26,677	SH		DFND	8	10,825	0	15,852
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	15,377,990	233,318	SH		DFND	1	220,495	0	12,823
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	15,112,240	229,286	SH		SOLE	1	229,286	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	2,433,331	36,919	SH		DFND	2	36,919	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	43,369	658	SH		DFND	7	658	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	74,603,397	1,131,898	SH		SOLE	7	1,064,705	15,675	51,518
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	45,387,603	688,630	SH		DFND	8	338,078	0	350,552
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	717,892	10,892	SH		SOLE	8	0	0	10,892
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	5,164,708	78,360	SH		DFND	9	78,360	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	373,117	5,661	SH		DFND		0	0	5,661
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	13,376,303	202,948	SH		SOLE		202,948	0	0
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	396,954	24,903	SH		DFND	2	24,903	0	0
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	473,418	29,700	SH		SOLE	7	27,100	0	2,600
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	383,516	24,060	SH		DFND	8	7,314	0	16,746
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	4,463	60	SH		DFND	1	60	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,653,913	22,233	SH		DFND	2	22,233	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	9,224	124	SH		DFND	7	124	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	24,045,228	323,232	SH		SOLE	7	256,621	3,338	63,273
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	5,689,570	76,483	SH		DFND	8	15,390	0	61,093
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	199,514	2,682	SH		SOLE	8	0	0	2,682
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	919,460	12,360	SH		DFND	9	12,360	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	194,902	2,620	SH		DFND		0	0	2,620
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	2,645,308	35,560	SH		SOLE		35,560	0	0
EXTREME NETWORKS	EQUITY US CM	30226D106	191,460	25,494	SH		SOLE	7	22,594	0	2,900
EXTREME NETWORKS	EQUITY US CM	30226D106	161,292	21,477	SH		DFND	8	11,430	0	10,047
EXTERRAN CORP	EQUITY US CM	30227H106	273,584	8,699	SH		SOLE	7	8,099	0	600
EZCORP INC CL A	EQUITY US CM	302301106	168,689	20,698	SH		SOLE	7	19,498	0	1,200
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	43,582,165	531,425	SH		DFND	1	507,621	0	23,804
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	22,336,408	272,362	SH		DFND	2	272,362	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	1,600,589	19,517	SH		DFND	7	19,517	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	526,015,339	6,414,039	SH		SOLE	7	6,046,485	13,657	353,897
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	252,255,543	3,075,912	SH		DFND	8	781,714	0	2,294,198
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	6,025,931	73,478	SH		SOLE	8	0	0	73,478
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	41,274,567	503,287	SH		DFND	9	503,287	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	2,353,687	28,700	SH		DFND		0	0	28,700
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	137,067,496	1,671,351	SH		SOLE		1,671,351	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	2,757	76	SH		DFND	1	76	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	309,069	8,519	SH		DFND	2	8,519	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	4,027	111	SH		DFND	7	111	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	8,762,056	241,512	SH		SOLE	7	229,938	0	11,574
FLIR SYSTEMS INC	EQUITY US CM	302445101	2,281,540	62,887	SH		DFND	8	18,821	0	44,066
FLIR SYSTEMS INC	EQUITY US CM	302445101	86,274	2,378	SH		SOLE	8	0	0	2,378
FLIR SYSTEMS INC	EQUITY US CM	302445101	119,724	3,300	SH		DFND		0	0	3,300
FLIR SYSTEMS INC	EQUITY US CM	302445101	1,389,996	38,313	SH		SOLE		38,313	0	0
F M C CORP	EQUITY US CM	302491303	4,036	58	SH		DFND	1	58	0	0
F M C CORP	EQUITY US CM	302491303	587,548	8,443	SH		DFND	2	8,443	0	0
F M C CORP	EQUITY US CM	302491303	14,127	203	SH		DFND	7	203	0	0
F M C CORP	EQUITY US CM	302491303	14,292,255	205,378	SH		SOLE	7	190,624	2,988	11,766
F M C CORP	EQUITY US CM	302491303	4,370,182	62,799	SH		DFND	8	16,933	0	45,866
F M C CORP	EQUITY US CM	302491303	137,788	1,980	SH		SOLE	8	0	0	1,980
F M C CORP	EQUITY US CM	302491303	1,076,627	15,471	SH		DFND	9	15,471	0	0
F M C CORP	EQUITY US CM	302491303	160,057	2,300	SH		DFND		0	0	2,300
F M C CORP	EQUITY US CM	302491303	3,021,807	43,423	SH		SOLE		43,423	0	0
FNB CORP	EQUITY US CM	302520101	1,068,335	71,845	SH		DFND	2	71,845	0	0
FNB CORP	EQUITY US CM	302520101	1,240,990	83,456	SH		SOLE	7	78,128	0	5,328
FNB CORP	EQUITY US CM	302520101	791,620	53,236	SH		DFND	8	20,279	0	32,957
FCB FINANCIAL HOLDINGS CL A	EQUITY US CM	30255G103	265,043	5,349	SH		DFND	2	5,349	0	0
FCB FINANCIAL HOLDINGS CL A	EQUITY US CM	30255G103	406,310	8,200	SH		SOLE	7	6,900	0	1,300
FCB FINANCIAL HOLDINGS CL A	EQUITY US CM	30255G103	335,602	6,773	SH		DFND	8	4,373	0	2,400
FB FINANCIAL CORP	EQUITY US CM	30257X104	2,309,008	65,300	SH		DFND	1	57,787	0	7,513
FB FINANCIAL CORP	EQUITY US CM	30257X104	1,662,061	47,004	SH		SOLE	1	47,004	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	8,810	214	SH		DFND	1	214	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	258,918	6,289	SH		DFND	2	6,289	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	568,105	13,799	SH		SOLE	7	12,899	0	900
FTI CONSULTING INC	EQUITY US CM	302941109	413,512	10,044	SH		DFND	8	4,511	0	5,533
FACEBOOK INC	EQUITY US CM	30303M102	251,026,215	1,767,168	SH		DFND	1	1,482,618	0	284,550
FACEBOOK INC	EQUITY US CM	30303M102	22,715,926	159,915	SH		DFND	2	159,915	0	0
FACEBOOK INC	EQUITY US CM	30303M102	2,635,028	18,550	SH		DFND	7	18,550	0	0
FACEBOOK INC	EQUITY US CM	30303M102	731,098,679	5,146,770	SH		SOLE	7	4,843,215	62,803	240,752
FACEBOOK INC	EQUITY US CM	30303M102	447,890,184	3,153,046	SH		DFND	8	2,332,928	0	820,118
FACEBOOK INC	EQUITY US CM	30303M102	5,899,479	41,531	SH		SOLE	8	0	0	41,531
FACEBOOK INC	EQUITY US CM	30303M102	46,449,924	326,997	SH		DFND	9	326,997	0	0
FACEBOOK INC	EQUITY US CM	30303M102	20,670,406	145,515	SH		DFND		130,016	0	15,499
FACEBOOK INC	EQUITY US CM	30303M102	4,261,500	30,000	SH		OTR		0	0	30,000
FACEBOOK INC	EQUITY US CM	30303M102	126,163,412	888,162	SH		SOLE		730,680	0	157,482
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	22,593	137	SH		DFND	1	137	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	14,148,124	85,793	SH		SOLE	1	85,793	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	398,423	2,416	SH		DFND	2	2,416	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	8,497,647	51,529	SH		SOLE	7	49,529	1,200	800
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	1,567,965	9,508	SH		DFND	8	2,748	0	6,760
FAIR ISAAC INC	EQUITY US CM	303250104	527,534	4,091	SH		DFND	2	4,091	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	1,117,997	8,670	SH		SOLE	7	8,000	0	670
FAIR ISAAC INC	EQUITY US CM	303250104	543,266	4,213	SH		DFND	8	2,013	0	2,200
FAIRMOUNT SANTROL HOLDINGS I	EQUITY US CM	30555Q108	136,199	18,581	SH		DFND	2	18,581	0	0
FAIRMOUNT SANTROL HOLDINGS I	EQUITY US CM	30555Q108	250,686	34,200	SH		SOLE	7	29,500	0	4,700
FAIRMOUNT SANTROL HOLDINGS I	EQUITY US CM	30555Q108	119,970	16,367	SH		DFND	8	8,467	0	7,900
FARMER BROS CO	Common Stock	307675108	7,176	203	SH		DFND	1	203	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	19,416	377	SH		DFND	1	377	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	950,021	18,447	SH		DFND	2	18,447	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	13,648	265	SH		DFND	7	265	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	22,989,806	446,404	SH		SOLE	7	404,276	8,006	34,122
FASTENAL CO USD0 01	EQUITY US CM	311900104	7,449,424	144,649	SH		DFND	8	45,333	0	99,316
FASTENAL CO USD0 01	EQUITY US CM	311900104	281,139	5,459	SH		SOLE	8	0	0	5,459
FASTENAL CO USD0 01	EQUITY US CM	311900104	1,896,179	36,819	SH		DFND	9	36,819	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	206,000	4,000	SH		DFND		0	0	4,000
FASTENAL CO USD0 01	EQUITY US CM	311900104	4,444,965	86,310	SH		SOLE		86,310	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,469	11	SH		DFND	1	11	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	3,222,423	24,138	SH		DFND	2	24,138	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	581,526	4,356	SH		DFND	7	4,356	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	25,229,631	188,986	SH		SOLE	7	146,060	1,962	40,964
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	20,487,845	153,467	SH		DFND	8	45,102	0	108,365
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	145,649	1,091	SH		SOLE	8	0	0	1,091
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,603,869	12,014	SH		DFND	9	12,014	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	293,700	2,200	SH		DFND		0	0	2,200
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	2,765,853	20,718	SH		SOLE		20,718	0	0
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	283,105	20,500	SH		SOLE	7	19,100	0	1,400
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	155,266	11,243	SH		DFND	8	8,443	0	2,800
FEDERATED INV B	EQUITY US CM	314211103	386,118	14,659	SH		DFND	2	14,659	0	0
FEDERATED INV B	EQUITY US CM	314211103	800,947	30,408	SH		SOLE	7	25,608	3,000	1,800
FEDERATED INV B	EQUITY US CM	314211103	750,374	28,488	SH		DFND	8	4,737	0	23,751
FEDEX CORP	EQUITY US CM	31428X106	262,477	1,345	SH		DFND	1	1,330	0	15
FEDEX CORP	EQUITY US CM	31428X106	2,330,091	11,940	SH		DFND	2	11,940	0	0
FEDEX CORP	EQUITY US CM	31428X106	49,178	252	SH		DFND	7	252	0	0
FEDEX CORP	EQUITY US CM	31428X106	75,569,496	387,238	SH		SOLE	7	358,951	6,981	21,306
FEDEX CORP	EQUITY US CM	31428X106	28,327,779	145,159	SH		DFND	8	37,229	0	107,930
FEDEX CORP	EQUITY US CM	31428X106	870,564	4,461	SH		SOLE	8	0	0	4,461
FEDEX CORP	EQUITY US CM	31428X106	5,835,961	29,905	SH		DFND	9	29,905	0	0
FEDEX CORP	EQUITY US CM	31428X106	448,845	2,300	SH		DFND		0	0	2,300
FEDEX CORP	EQUITY US CM	31428X106	15,961,123	81,789	SH		SOLE		81,789	0	0
FELCOR LODGING TRUST	REST INV TS	31430F101	1,496,067	199,210	SH		SOLE	7	133,608	0	65,602
FELCOR LODGING TRUST	REST INV TS	31430F101	381,298	50,772	SH		DFND	8	16,072	0	34,700
FERRO CORP	EQUITY US CM	315405100	356,919	23,497	SH		SOLE	7	21,497	0	2,000
F5 NETWORKS INC	EQUITY US CM	315616102	10,521,808	73,801	SH		DFND	1	68,398	0	5,403
F5 NETWORKS INC	EQUITY US CM	315616102	14,586,337	102,310	SH		SOLE	1	102,310	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	581,971	4,082	SH		DFND	2	4,082	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	11,833	83	SH		DFND	7	83	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	24,679,294	173,103	SH		SOLE	7	165,469	1,879	5,755
F5 NETWORKS INC	EQUITY US CM	315616102	19,316,809	135,490	SH		DFND	8	113,364	0	22,126
F5 NETWORKS INC	EQUITY US CM	315616102	141,002	989	SH		SOLE	8	0	0	989
F5 NETWORKS INC	EQUITY US CM	315616102	1,238,506	8,687	SH		DFND	9	8,687	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	133,018	933	SH		DFND		0	0	933
F5 NETWORKS INC	EQUITY US CM	315616102	3,068,106	21,520	SH		SOLE		21,520	0	0
FIBROGEN INC	EQUITY US CM	31572Q808	288,479	11,703	SH		SOLE	7	10,551	0	1,152
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	219,194	2,753	SH		DFND	1	2,753	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	3,180,660	39,948	SH		DFND	2	39,948	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	399,852	5,022	SH		DFND	7	5,022	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	44,477,882	558,627	SH		SOLE	7	527,941	5,064	25,622
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	22,741,542	285,626	SH		DFND	8	59,037	0	226,589
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	442,608	5,559	SH		SOLE	8	0	0	5,559
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	3,239,817	40,691	SH		DFND	9	40,691	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	362,032	4,547	SH		DFND		0	0	4,547
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	6,856,556	86,116	SH		SOLE		86,116	0	0
FNF GROUP	EQUITY US CM	31620R303	37,694	968	SH		DFND	1	968	0	0
FNF GROUP	EQUITY US CM	31620R303	1,218,433	31,290	SH		DFND	2	31,290	0	0
FNF GROUP	EQUITY US CM	31620R303	372,967	9,578	SH		DFND	7	9,578	0	0
FNF GROUP	EQUITY US CM	31620R303	13,731,139	352,623	SH		SOLE	7	333,013	0	19,610
FNF GROUP	EQUITY US CM	31620R303	7,903,924	202,977	SH		DFND	8	41,365	0	161,612
FNF GROUP	EQUITY US CM	31620R303	146,492	3,762	SH		SOLE	8	0	0	3,762
FNF GROUP	EQUITY US CM	31620R303	1,486,651	38,178	SH		DFND	9	38,178	0	0
FNF GROUP	EQUITY US CM	31620R303	218,064	5,600	SH		DFND		0	0	5,600
FNF GROUP	EQUITY US CM	31620R303	3,146,625	80,807	SH		SOLE		80,807	0	0
FNFV GROUP	EQUITY US CM	31620R402	179,988	13,584	SH		SOLE	7	11,184	0	2,400
FIESTA RESTAURANT GROUP INC	Common Stock	31660B101	1,597	66	SH		DFND	1	66	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	4,408,525	173,564	SH		DFND	1	141,982	0	31,582
FIFTH THIRD BANCORP	EQUITY US CM	316773100	1,722,552	67,817	SH		DFND	2	67,817	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	19,101	752	SH		DFND	7	752	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	34,650,908	1,364,209	SH		SOLE	7	1,273,311	0	90,898
FIFTH THIRD BANCORP	EQUITY US CM	316773100	26,619,378	1,048,007	SH		DFND	8	669,015	0	378,992
FIFTH THIRD BANCORP	EQUITY US CM	316773100	360,045	14,175	SH		SOLE	8	0	0	14,175
FIFTH THIRD BANCORP	EQUITY US CM	316773100	2,284,654	89,947	SH		DFND	9	89,947	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	198,120	7,800	SH		DFND		0	0	7,800
FIFTH THIRD BANCORP	EQUITY US CM	316773100	6,927,215	272,725	SH		SOLE		272,725	0	0
58 COM INC ADR	ADR-EMG MKT	31680Q104	10,265,153	290,058	SH		SOLE	7	253,658	0	36,400
58 COM INC ADR	ADR-EMG MKT	31680Q104	1,695,323	47,904	SH		DFND	8	0	0	47,904
58 COM INC ADR	ADR-EMG MKT	31680Q104	17,695	500	SH		DFND		0	0	500
58 COM INC ADR	ADR-EMG MKT	31680Q104	764,424	21,600	SH		SOLE		15,700	0	5,900
FINANCIAL ENGINES INC	EQUITY US CM	317485100	326,102	7,488	SH		DFND	2	7,488	0	0
FINANCIAL ENGINES INC	EQUITY US CM	317485100	674,981	15,499	SH		SOLE	7	14,499	0	1,000
FINANCIAL ENGINES INC	EQUITY US CM	317485100	357,458	8,208	SH		DFND	8	4,508	0	3,700
FINISAR CORP	EQUITY US CM	31787A507	469,975	17,190	SH		DFND	2	17,190	0	0
FINISAR CORP	EQUITY US CM	31787A507	779,108	28,497	SH		SOLE	7	26,397	0	2,100
FINISAR CORP	EQUITY US CM	31787A507	421,337	15,411	SH		DFND	8	8,711	0	6,700
FINISH LINE INC	EQUITY US CM	317923100	4,317,653	303,419	SH		DFND	1	268,590	0	34,829
FINISH LINE INC	EQUITY US CM	317923100	3,116,270	218,993	SH		SOLE	1	218,993	0	0
FINISH LINE INC	EQUITY US CM	317923100	183,539	12,898	SH		SOLE	7	11,898	0	1,000
FIREEYE INC	EQUITY US CM	31816Q101	237,497	18,834	SH		DFND	2	18,834	0	0
FIREEYE INC	EQUITY US CM	31816Q101	551,473	43,733	SH		SOLE	7	39,261	1,495	2,977
FIREEYE INC	EQUITY US CM	31816Q101	430,997	34,179	SH		DFND	8	7,500	0	26,679
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	4,714	120	SH		DFND	1	120	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	284,387	7,240	SH		DFND	2	7,240	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	1,238,970	31,542	SH		SOLE	7	29,242	0	2,300
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	1,483,645	37,771	SH		DFND	8	8,626	0	29,145
FIRST BANCORP	EQUITY US CM	318672706	205,095	36,300	SH		SOLE	7	33,000	0	3,300
FIRST BANCORP	EQUITY US CM	318672706	121,328	21,474	SH		DFND	8	10,474	0	11,000
FIRST BANCORP NC NPV	EQUITY US CM	318910106	338,534	11,558	SH		SOLE	7	10,600	0	958
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	426,255	1,271	SH		DFND	2	1,271	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	649,612	1,937	SH		SOLE	7	1,837	0	100
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	289,002	21,795	SH		SOLE	7	19,095	0	2,700
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	185,401	13,982	SH		DFND	8	7,782	0	6,200
FIRST DATA CORP CLASS A	EQUITY US CM	32008D106	4,464	288	SH		DFND	7	288	0	0
FIRST DATA CORP CLASS A	EQUITY US CM	32008D106	8,692,339	560,796	SH		SOLE	7	524,195	9,251	27,350
FIRST DATA CORP CLASS A	EQUITY US CM	32008D106	1,972,190	127,238	SH		DFND	8	26,919	0	100,319
FIRST DATA CORP CLASS A	EQUITY US CM	32008D106	71,300	4,600	SH		SOLE	8	0	0	4,600
FIRST DATA CORP CLASS A	EQUITY US CM	32008D106	63,550	4,100	SH		DFND		0	0	4,100
FIRST DATA CORP CLASS A	EQUITY US CM	32008D106	1,457,419	94,027	SH		SOLE		94,027	0	0
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	368,132	13,411	SH		DFND	2	13,411	0	0
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	337,553	12,297	SH		SOLE	7	11,597	0	700
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	224,047	8,162	SH		DFND	8	5,162	0	3,000
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	2,950,638	73,582	SH		DFND	1	73,196	0	386
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	339,246	8,460	SH		DFND	2	8,460	0	0
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	596,127	14,866	SH		SOLE	7	13,646	0	1,220
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	328,620	8,195	SH		DFND	8	4,595	0	3,600
FIRST FINANCIAL CORP INDIANA	EQUITY US CM	320218100	228,000	4,800	SH		SOLE	7	4,800	0	0
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	3,574	193	SH		DFND	1	193	0	0
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	680,227	36,769	SH		DFND	2	36,769	0	0
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	1,191,252	64,392	SH		SOLE	7	59,392	0	5,000
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	1,283,937	69,402	SH		DFND	8	19,174	0	50,228
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	243,010	8,122	SH		DFND	2	8,122	0	0
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	448,800	15,000	SH		SOLE	7	14,200	0	800
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	223,173	7,459	SH		DFND	8	4,059	0	3,400
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	794,772	29,845	SH		DFND	2	29,845	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	4,332,461	162,691	SH		SOLE	7	107,038	0	55,653
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	938,175	35,230	SH		DFND	8	10,333	0	24,897
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	347,709	42,977	SH		SOLE	7	40,177	0	2,800
FIRST MERCHANTS CORP	EQUITY US CM	320817109	353,880	9,000	SH		SOLE	7	8,400	0	600
FIRST MERCHANTS CORP	EQUITY US CM	320817109	206,980	5,264	SH		DFND	8	2,464	0	2,800
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	321,196	13,564	SH		DFND	2	13,564	0	0
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	499,553	21,096	SH		SOLE	7	19,196	0	1,900
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	273,172	11,536	SH		DFND	8	5,836	0	5,700
FIRST POTOMAC REALTY TRUST	REST INV TS	33610F109	787,756	76,630	SH		SOLE	7	52,657	0	23,973
FIRST POTOMAC REALTY TRUST	REST INV TS	33610F109	144,948	14,100	SH		DFND	8	3,800	0	10,300
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	40,057	427	SH		DFND	1	427	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	976,656	10,411	SH		DFND	2	10,411	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	12,289	131	SH		DFND	7	131	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	24,291,161	258,940	SH		SOLE	7	237,678	3,367	17,895
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	6,551,785	69,841	SH		DFND	8	14,239	0	55,602
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	213,793	2,279	SH		SOLE	8	0	0	2,279
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	1,638,767	17,469	SH		DFND	9	17,469	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	218,390	2,328	SH		DFND		0	0	2,328
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	3,807,373	40,586	SH		SOLE		40,586	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	575,116	21,222	SH		SOLE	7	19,622	0	1,600
FIRST SOLAR INC	EQUITY US CM	336433107	769,152	28,382	SH		DFND	8	6,758	0	21,624
FIRST SOLAR INC	EQUITY US CM	336433107	201,489	7,435	SH		SOLE		7,435	0	0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH	Exchange Traded Fund	33734X168	40,521	1,070	SH		DFND	1	1,070	0	0
FIRSTCASH INC	EQUITY US CM	33767D105	351,619	7,154	SH		DFND	2	7,154	0	0
FIRSTCASH INC	EQUITY US CM	33767D105	778,437	15,838	SH		SOLE	7	14,582	0	1,256
FIRSTCASH INC	EQUITY US CM	33767D105	290,476	5,910	SH		DFND	8	2,702	0	3,208
FIRSTSERVICE CORP	EQUITY CA	33767E103	434,051	7,199	SH		SOLE	7	6,599	0	600
FISERV INC	EQUITY US CM	337738108	317,333	2,752	SH		DFND	1	2,684	0	68
FISERV INC	EQUITY US CM	337738108	4,892,373	42,428	SH		DFND	2	42,428	0	0
FISERV INC	EQUITY US CM	337738108	1,372,766	11,905	SH		DFND	7	11,905	0	0
FISERV INC	EQUITY US CM	337738108	55,660,021	482,699	SH		SOLE	7	458,410	6,108	18,181
FISERV INC	EQUITY US CM	337738108	100,318,663	869,991	SH		DFND	8	752,418	0	117,573
FISERV INC	EQUITY US CM	337738108	434,027	3,764	SH		SOLE	8	0	0	3,764
FISERV INC	EQUITY US CM	337738108	3,559,620	30,870	SH		DFND	9	30,870	0	0
FISERV INC	EQUITY US CM	337738108	5,000,764	43,368	SH		DFND		40,168	0	3,200
FISERV INC	EQUITY US CM	337738108	6,877,665	59,645	SH		SOLE		59,645	0	0
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	202,940	7,199	SH		SOLE	7	6,499	0	700
FIRSTENERGY INC	EQUITY US CM	337932107	6,173,430	194,011	SH		DFND	1	194,011	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	1,239,071	38,940	SH		DFND	2	38,940	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	13,937	438	SH		DFND	7	438	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	26,980,242	847,902	SH		SOLE	7	810,862	0	37,040
FIRSTENERGY INC	EQUITY US CM	337932107	11,069,255	347,871	SH		DFND	8	78,192	0	269,679
FIRSTENERGY INC	EQUITY US CM	337932107	1,546,738	48,609	SH		DFND	9	48,609	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	178,192	5,600	SH		DFND		0	0	5,600
FIRSTENERGY INC	EQUITY US CM	337932107	4,566,043	143,496	SH		SOLE		143,496	0	0
FITBIT INC A	EQUITY US CM	33812L102	186,285	31,467	SH		DFND	2	31,467	0	0
FITBIT INC A	EQUITY US CM	33812L102	182,792	30,877	SH		SOLE	7	23,400	3,929	3,548
FITBIT INC A	EQUITY US CM	33812L102	141,091	23,833	SH		DFND	8	2,519	0	21,314
FIVE BELOW INC	EQUITY US CM	33829M101	7,025,878	162,223	SH		DFND	1	143,757	0	18,466
FIVE BELOW INC	EQUITY US CM	33829M101	5,174,332	119,472	SH		SOLE	1	119,472	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	463,893	10,711	SH		DFND	2	10,711	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	682,436	15,757	SH		SOLE	7	14,657	0	1,100
FIVE BELOW INC	EQUITY US CM	33829M101	262,675	6,065	SH		DFND	8	2,899	0	3,166
FIVE9 INC	Common Stock	338307101	563,212	34,217	SH		DFND	1	34,003	0	214
FIVE PRIME THERAPEUTICS INC	EQUITY US CM	33830X104	2,321,878	64,229	SH		DFND	1	56,834	0	7,395
FIVE PRIME THERAPEUTICS INC	EQUITY US CM	33830X104	1,691,639	46,795	SH		SOLE	1	46,795	0	0
FIVE PRIME THERAPEUTICS INC	EQUITY US CM	33830X104	202,295	5,596	SH		DFND	2	5,596	0	0
FIVE PRIME THERAPEUTICS INC	EQUITY US CM	33830X104	202,440	5,600	SH		SOLE	7	5,100	0	500
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	53,442,222	352,917	SH		DFND	1	277,143	0	75,774
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,733,874	11,450	SH		DFND	2	11,450	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	12,569	83	SH		DFND	7	83	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	35,146,449	232,097	SH		SOLE	7	204,177	2,562	25,358
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	9,640,639	63,664	SH		DFND	8	34,305	0	29,359
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	210,336	1,389	SH		SOLE	8	0	0	1,389
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,336,824	8,828	SH		DFND	9	8,828	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	2,791,461	18,434	SH		DFND		17,234	0	1,200
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	3,653,097	24,124	SH		SOLE		24,124	0	0
FLOTEK INDUSTRIES INC	EQUITY US CM	343389102	167,523	13,098	SH		SOLE	7	11,798	0	1,300
FLUOR CORP	EQUITY US CM	343412102	4,085,048	77,633	SH		DFND	1	62,942	0	14,691
FLUOR CORP	EQUITY US CM	343412102	637,070	12,107	SH		DFND	2	12,107	0	0
FLUOR CORP	EQUITY US CM	343412102	8,419	160	SH		DFND	7	160	0	0
FLUOR CORP	EQUITY US CM	343412102	14,883,357	282,846	SH		SOLE	7	271,866	0	10,980
FLUOR CORP	EQUITY US CM	343412102	18,448,572	350,600	SH		DFND	8	293,550	0	57,050
FLUOR CORP	EQUITY US CM	343412102	114,659	2,179	SH		SOLE	8	0	0	2,179
FLUOR CORP	EQUITY US CM	343412102	978,206	18,590	SH		DFND	9	18,590	0	0
FLUOR CORP	EQUITY US CM	343412102	121,026	2,300	SH		DFND		0	0	2,300
FLUOR CORP	EQUITY US CM	343412102	2,959,928	56,251	SH		SOLE		56,251	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	781,912	40,284	SH		DFND	2	40,284	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	1,019,044	52,501	SH		SOLE	7	44,101	4,800	3,600
FLOWERS FOODS INC	EQUITY US CM	343498101	1,115,085	57,449	SH		DFND	8	14,043	0	43,406
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	66,142	1,366	SH		DFND	1	1,222	0	144
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	589,320	12,171	SH		DFND	2	12,171	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	6,149	127	SH		DFND	7	127	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	9,943,580	205,361	SH		SOLE	7	186,737	1,959	16,665
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	3,458,254	71,422	SH		DFND	8	17,637	0	53,785
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	95,872	1,980	SH		SOLE	8	0	0	1,980
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	795,831	16,436	SH		DFND	9	16,436	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	134,995	2,788	SH		DFND		0	0	2,788
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	2,445,888	50,514	SH		SOLE		50,514	0	0
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	246,317	9,167	SH		SOLE	7	9,167	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR	American Depository Receipt	344419106	2,656	30	SH		DFND	1	30	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	1,983,737	26,517	SH		DFND	1	26,517	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	15,113,341	202,023	SH		SOLE	1	202,023	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	797,026	10,654	SH		DFND	2	10,654	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	258,394	3,454	SH		DFND	7	3,454	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	18,003,026	240,650	SH		SOLE	7	221,856	3,330	15,464
FOOT LOCKER INC	EQUITY US CM	344849104	7,710,143	103,063	SH		DFND	8	25,029	0	78,034
FOOT LOCKER INC	EQUITY US CM	344849104	148,049	1,979	SH		SOLE	8	0	0	1,979
FOOT LOCKER INC	EQUITY US CM	344849104	1,427,973	19,088	SH		DFND	9	19,088	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	157,101	2,100	SH		DFND		0	0	2,100
FOOT LOCKER INC	EQUITY US CM	344849104	2,819,065	37,683	SH		SOLE		37,683	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	2,511,563	215,770	SH		DFND	1	145,601	0	70,169
FORD MOTOR COMPANY	EQUITY US CM	345370860	2,524,192	216,855	SH		DFND	2	216,855	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	43,278	3,718	SH		DFND	7	3,718	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	76,398,686	6,563,461	SH		SOLE	7	6,027,003	96,999	439,459
FORD MOTOR COMPANY	EQUITY US CM	345370860	36,812,454	3,162,582	SH		DFND	8	829,021	0	2,333,561
FORD MOTOR COMPANY	EQUITY US CM	345370860	744,471	63,958	SH		SOLE	8	0	0	63,958
FORD MOTOR COMPANY	EQUITY US CM	345370860	5,591,972	480,410	SH		DFND	9	480,410	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	373,644	32,100	SH		DFND		0	0	32,100
FORD MOTOR COMPANY	EQUITY US CM	345370860	22,877,757	1,965,443	SH		SOLE		1,965,443	0	0
FOREST CITY ENTERPRISES INC	REST INV TS	345605109	746,466	34,273	SH		DFND	2	34,273	0	0
FOREST CITY ENTERPRISES INC	REST INV TS	345605109	10,244,899	470,381	SH		SOLE	7	220,534	0	249,847
FOREST CITY ENTERPRISES INC	REST INV TS	345605109	2,297,725	105,497	SH		DFND	8	17,784	0	87,713
FORMFACTOR INC	EQUITY US CM	346375108	162,286	13,695	SH		SOLE	7	12,495	0	1,200
FORMFACTOR INC	EQUITY US CM	346375108	152,664	12,883	SH		DFND	8	8,283	0	4,600
FORTIS INC COM NPV	EQUITY CA	349553107	987,506	29,884	SH		DFND	2	29,884	0	0
FORTIS INC COM NPV	EQUITY CA	349553107	9,550	289	SH		DFND	7	289	0	0
FORTIS INC COM NPV	EQUITY CA	349553107	25,947,487	785,225	SH		SOLE	7	737,281	0	47,944
FORTIS INC COM NPV	EQUITY CA	349553107	5,432,012	164,384	SH		DFND	8	59,587	0	104,797
FORTIS INC COM NPV	EQUITY CA	349553107	299,682	9,069	SH		DFND		0	0	9,069
FORTIS INC COM NPV	EQUITY CA	349553107	5,893,348	178,345	SH		SOLE		178,345	0	0
FORTINET INC	EQUITY US CM	34959E109	12,349	322	SH		DFND	1	322	0	0
FORTINET INC	EQUITY US CM	34959E109	393,778	10,268	SH		DFND	2	10,268	0	0
FORTINET INC	EQUITY US CM	34959E109	8,245	215	SH		DFND	7	215	0	0
FORTINET INC	EQUITY US CM	34959E109	9,627,959	251,055	SH		SOLE	7	234,615	3,653	12,787
FORTINET INC	EQUITY US CM	34959E109	2,572,211	67,072	SH		DFND	8	15,525	0	51,547
FORTINET INC	EQUITY US CM	34959E109	149,028	3,886	SH		SOLE	8	0	0	3,886
FORTINET INC	EQUITY US CM	34959E109	81,110	2,115	SH		DFND		0	0	2,115
FORTINET INC	EQUITY US CM	34959E109	1,437,626	37,487	SH		SOLE		37,487	0	0
FORTIVE CORP	EQUITY US CM	34959J108	51,154,000	849,452	SH		DFND	1	621,322	0	228,130
FORTIVE CORP	EQUITY US CM	34959J108	2,153,106	35,754	SH		DFND	2	35,754	0	0
FORTIVE CORP	EQUITY US CM	34959J108	17,885	297	SH		DFND	7	297	0	0
FORTIVE CORP	EQUITY US CM	34959J108	35,589,056	590,984	SH		SOLE	7	525,469	2,150	63,365
FORTIVE CORP	EQUITY US CM	34959J108	13,551,246	225,029	SH		DFND	8	107,470	0	117,559
FORTIVE CORP	EQUITY US CM	34959J108	358,550	5,954	SH		SOLE	8	0	0	5,954
FORTIVE CORP	EQUITY US CM	34959J108	2,290,889	38,042	SH		DFND	9	38,042	0	0
FORTIVE CORP	EQUITY US CM	34959J108	2,357,372	39,146	SH		DFND		35,832	0	3,314
FORTIVE CORP	EQUITY US CM	34959J108	6,406,986	106,393	SH		SOLE		106,393	0	0
FORTUNE BRANDS HOME &#38 SECURITY	EQUITY US CM	34964C106	22,575	371	SH		DFND	1	371	0	0
FORTUNE BRANDS HOME &#38 SECURITY	EQUITY US CM	34964C106	615,741	10,119	SH		DFND	2	10,119	0	0
FORTUNE BRANDS HOME &#38 SECURITY	EQUITY US CM	34964C106	8,093	133	SH		DFND	7	133	0	0
FORTUNE BRANDS HOME &#38 SECURITY	EQUITY US CM	34964C106	14,418,712	236,955	SH		SOLE	7	215,585	4,181	17,189
FORTUNE BRANDS HOME &#38 SECURITY	EQUITY US CM	34964C106	4,088,207	67,185	SH		DFND	8	18,786	0	48,399
FORTUNE BRANDS HOME &#38 SECURITY	EQUITY US CM	34964C106	205,490	3,377	SH		SOLE	8	0	0	3,377
FORTUNE BRANDS HOME &#38 SECURITY	EQUITY US CM	34964C106	1,070,352	17,590	SH		DFND	9	17,590	0	0
FORTUNE BRANDS HOME &#38 SECURITY	EQUITY US CM	34964C106	146,040	2,400	SH		DFND		0	0	2,400
FORTUNE BRANDS HOME &#38 SECURITY	EQUITY US CM	34964C106	2,459,557	40,420	SH		SOLE		40,420	0	0
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	207,435	10,021	SH		DFND	2	10,021	0	0
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	238,029	11,499	SH		SOLE	7	10,199	0	1,300
FORWARD AIR CORP	EQUITY US CM	349853101	299,643	6,299	SH		SOLE	7	5,799	0	500
FOSSIL GROUP INC	EQUITY US CM	34988V106	196,574	11,265	SH		SOLE	7	10,365	0	900
FOSSIL GROUP INC	EQUITY US CM	34988V106	295,411	16,929	SH		DFND	8	3,193	0	13,736
FORTUNA SILVER MINES INC	EQUITY CA	349915108	176,387	33,994	SH		SOLE	7	30,394	0	3,600
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	1,942,651	85,092	SH		SOLE	7	56,884	0	28,208
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	359,230	15,735	SH		DFND	8	4,295	0	11,440
FRANCESCAS HOLDINGS CORP	EQUITY US CM	351793104	173,440	11,299	SH		SOLE	7	10,299	0	1,000
FRANCO NEVADA CORP	EQUITY CA	351858105	2,189,350	33,515	SH		DFND	2	33,515	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	760,769	11,646	SH		DFND	7	11,646	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	17,456,859	267,233	SH		SOLE	7	249,061	0	18,172
FRANCO NEVADA CORP	EQUITY CA	351858105	19,569,060	299,567	SH		DFND	8	57,178	0	242,389
FRANCO NEVADA CORP	EQUITY CA	351858105	181,210	2,774	SH		SOLE	8	0	0	2,774
FRANCO NEVADA CORP	EQUITY CA	351858105	884,494	13,540	SH		DFND	9	13,540	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	124,117	1,900	SH		DFND		0	0	1,900
FRANCO NEVADA CORP	EQUITY CA	351858105	4,849,820	74,242	SH		SOLE		74,242	0	0
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	255,631	5,938	SH		DFND	2	5,938	0	0
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	460,592	10,699	SH		SOLE	7	10,099	0	600
FRANKLIN RESOURCES	EQUITY US CM	354613101	4,172	99	SH		DFND	1	99	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	14,460,678	343,158	SH		SOLE	1	343,158	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	807,276	19,157	SH		DFND	2	19,157	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	15,803	375	SH		DFND	7	375	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	26,780,349	635,509	SH		SOLE	7	591,917	0	43,592
FRANKLIN RESOURCES	EQUITY US CM	354613101	12,951,687	307,349	SH		DFND	8	143,475	0	163,874
FRANKLIN RESOURCES	EQUITY US CM	354613101	296,539	7,037	SH		SOLE	8	0	0	7,037
FRANKLIN RESOURCES	EQUITY US CM	354613101	2,058,370	48,846	SH		DFND	9	48,846	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	198,058	4,700	SH		DFND		0	0	4,700
FRANKLIN RESOURCES	EQUITY US CM	354613101	6,952,721	164,991	SH		SOLE		164,991	0	0
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	1,753,028	144,401	SH		SOLE	7	99,620	0	44,781
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	366,252	30,169	SH		DFND	8	7,969	0	22,200
FRED S INC	EQUITY US CM	356108100	263,297	20,099	SH		SOLE	7	19,599	0	500
FRED S INC	EQUITY US CM	356108100	141,192	10,778	SH		DFND	8	8,278	0	2,500
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	1,550,535	116,058	SH		DFND	2	116,058	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	16,927	1,267	SH		DFND	7	1,267	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	26,061,726	1,950,728	SH		SOLE	7	1,835,535	7,762	107,431
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	10,280,413	769,492	SH		DFND	8	295,454	0	474,038
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	291,822	21,843	SH		SOLE	8	0	0	21,843
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	2,414,553	180,730	SH		DFND	9	180,730	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	2,338,000	175,000	SH		OTR		0	0	175,000
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	5,519,003	413,099	SH		SOLE		413,099	0	0
FRESENIUS MED CARE AGandCO KGAA	American Depository Receipt	358029106	95,888	2,276	SH		DFND	1	2,238	0	38
FRESHPET INC	EQUITY US CM	358039105	155,100	14,100	SH		SOLE	7	11,700	0	2,400
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	5,418	2,532	SH		DFND	1	2,532	0	0
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	188,326	88,003	SH		DFND	2	88,003	0	0
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	1,470	687	SH		DFND	7	687	0	0
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	3,884,351	1,815,117	SH		SOLE	7	1,693,126	0	121,991
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	2,097,816	980,288	SH		DFND	8	186,085	0	794,203
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	59,601	27,851	SH		SOLE	8	0	0	27,851
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	333,493	155,838	SH		DFND	9	155,838	0	0
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	32,956	15,400	SH		DFND		0	0	15,400
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	681,205	318,320	SH		SOLE		318,320	0	0
HB FULLER	EQUITY US CM	359694106	611,811	11,866	SH		DFND	1	11,772	0	94
HB FULLER	EQUITY US CM	359694106	405,880	7,872	SH		DFND	2	7,872	0	0
HB FULLER	EQUITY US CM	359694106	649,140	12,590	SH		SOLE	7	11,790	0	800
HB FULLER	EQUITY US CM	359694106	321,270	6,231	SH		DFND	8	2,931	0	3,300
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	652,239	36,540	SH		DFND	2	36,540	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	899,515	50,393	SH		SOLE	7	46,593	0	3,800
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	561,400	31,451	SH		DFND	8	12,751	0	18,700
FUTUREFUEL CORP	EQUITY US CM	36116M106	192,054	13,544	SH		SOLE	7	12,200	0	1,344
GATX CORP	EQUITY US CM	361448103	524,622	8,606	SH		DFND	2	8,606	0	0
GATX CORP	EQUITY US CM	361448103	681,411	11,178	SH		SOLE	7	10,378	0	800
GATX CORP	EQUITY US CM	361448103	417,515	6,849	SH		DFND	8	1,749	0	5,100
GEO GROUP INC THE	REST INV TS	36162J106	1,160,502	25,027	SH		DFND	2	25,027	0	0
GEO GROUP INC THE	REST INV TS	36162J106	1,066,417	22,998	SH		SOLE	7	21,398	0	1,600
GEO GROUP INC THE	REST INV TS	36162J106	625,995	13,500	SH		DFND	8	5,897	0	7,603
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	367,410	11,253	SH		DFND	2	11,253	0	0
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	587,439	17,992	SH		SOLE	7	16,592	0	1,400
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	393,694	12,058	SH		DFND	8	6,358	0	5,700
GENERAL GROWTH PROPERTIES INC	REST INV TS	36174X101	1,777,211	76,670	SH		DFND	2	76,670	0	0
GENERAL GROWTH PROPERTIES INC	REST INV TS	36174X101	10,825	467	SH		DFND	7	467	0	0
GENERAL GROWTH PROPERTIES INC	REST INV TS	36174X101	47,806,246	2,062,392	SH		SOLE	7	1,291,052	0	771,340
GENERAL GROWTH PROPERTIES INC	REST INV TS	36174X101	9,224,064	397,932	SH		DFND	8	84,472	0	313,460
GENERAL GROWTH PROPERTIES INC	REST INV TS	36174X101	257,530	11,110	SH		SOLE	8	0	0	11,110
GENERAL GROWTH PROPERTIES INC	REST INV TS	36174X101	1,490,891	64,318	SH		DFND	9	64,318	0	0
GENERAL GROWTH PROPERTIES INC	REST INV TS	36174X101	234,118	10,100	SH		DFND		0	0	10,100
GENERAL GROWTH PROPERTIES INC	REST INV TS	36174X101	4,920,604	212,278	SH		SOLE		212,278	0	0
GNC HOLDINGS INC CL A	EQUITY US CM	36191G107	173,674	23,597	SH		SOLE	7	21,997	0	1,600
GNC HOLDINGS INC CL A	EQUITY US CM	36191G107	263,893	35,855	SH		DFND	8	1,341	0	34,514
GNC HOLDINGS INC	CORP BOND US	36191GAB3	3,368,361	5,613,000	PRN		SOLE	7	5,613,000	0	0
GNC HOLDINGS INC	CORP BOND US	36191GAB3	15,534,789	25,887,000	PRN		SOLE		25,677,000	0	210,000
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	259,922	11,874	SH		SOLE	7	11,274	0	600
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	5,258	93	SH		DFND	1	93	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	621,940	11,000	SH		DFND	2	11,000	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	7,803	138	SH		DFND	7	138	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	15,248,159	269,688	SH		SOLE	7	245,339	3,226	21,123
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	5,101,322	90,225	SH		DFND	8	27,472	0	62,753
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	151,414	2,678	SH		SOLE	8	0	0	2,678
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,176,767	20,813	SH		DFND	9	20,813	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	322,278	5,700	SH		DFND		0	0	5,700
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	3,425,928	60,593	SH		SOLE		60,593	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	1,010,186	30,227	SH		DFND	2	30,227	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	16,056,806	480,455	SH		SOLE	7	183,396	5,759	291,300
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	2,944,870	88,117	SH		DFND	8	14,460	0	73,657
GAMESTOP CORP	EQUITY US CM	36467W109	5,840	259	SH		DFND	1	259	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	500,091	22,177	SH		DFND	2	22,177	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	644,479	28,580	SH		SOLE	7	26,080	0	2,500
GAMESTOP CORP	EQUITY US CM	36467W109	964,554	42,774	SH		DFND	8	4,903	0	37,871
GANNETT CO INC	EQUITY US CM	36473H104	304,823	36,375	SH		SOLE	7	34,223	0	2,152
GANNETT CO INC	EQUITY US CM	36473H104	286,303	34,165	SH		DFND	8	8,245	0	25,920
GAP INC	EQUITY US CM	364760108	23,027	948	SH		DFND	1	948	0	0
GAP INC	EQUITY US CM	364760108	460,077	18,941	SH		DFND	2	18,941	0	0
GAP INC	EQUITY US CM	364760108	5,684	234	SH		DFND	7	234	0	0
GAP INC	EQUITY US CM	364760108	8,781,151	361,513	SH		SOLE	7	331,990	0	29,523
GAP INC	EQUITY US CM	364760108	4,360,444	179,516	SH		DFND	8	49,734	0	129,782
GAP INC	EQUITY US CM	364760108	147,222	6,061	SH		SOLE	8	0	0	6,061
GAP INC	EQUITY US CM	364760108	686,775	28,274	SH		DFND	9	28,274	0	0
GAP INC	EQUITY US CM	364760108	109,305	4,500	SH		DFND		0	0	4,500
GAP INC	EQUITY US CM	364760108	2,417,414	99,523	SH		SOLE		99,523	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	33,585	311	SH		DFND	1	311	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	2,632,040	24,373	SH		DFND	2	24,373	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	652,368	6,041	SH		DFND	7	6,041	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	16,171,934	149,754	SH		SOLE	7	140,570	2,201	6,983
GARTNER GROUP INC	EQUITY US CM	366651107	11,517,025	106,649	SH		DFND	8	20,764	0	85,885
GARTNER GROUP INC	EQUITY US CM	366651107	138,983	1,287	SH		SOLE	8	0	0	1,287
GARTNER GROUP INC	EQUITY US CM	366651107	470,836	4,360	SH		DFND	9	4,360	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	170,084	1,575	SH		DFND		0	0	1,575
GARTNER GROUP INC	EQUITY US CM	366651107	2,336,472	21,636	SH		SOLE		21,636	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	8,238,657	220,994	SH		DFND	1	195,638	0	25,356
GENERAC HLDGS INC	EQUITY US CM	368736104	5,878,199	157,677	SH		SOLE	1	157,677	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	540,224	14,491	SH		DFND	2	14,491	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	607,589	16,298	SH		SOLE	7	14,898	0	1,400
GENERAC HLDGS INC	EQUITY US CM	368736104	629,212	16,878	SH		DFND	8	5,210	0	11,668
GENERAL CABLE CORP	EQUITY US CM	369300108	232,632	12,960	SH		SOLE	7	11,860	0	1,100
GENERAL CABLE CORP	EQUITY US CM	369300108	449,252	25,028	SH		DFND	8	5,215	0	19,813
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	1,379,290	7,368	SH		DFND	1	7,304	0	64
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	15,339,168	81,940	SH		SOLE	1	81,940	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	3,759,350	20,082	SH		DFND	2	20,082	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	925,330	4,943	SH		DFND	7	4,943	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	103,256,899	551,586	SH		SOLE	7	527,686	2,811	21,089
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	110,822,961	592,003	SH		DFND	8	539,341	0	52,662
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	834,538	4,458	SH		SOLE	8	0	0	4,458
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	6,908,429	36,904	SH		DFND	9	36,904	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	5,780,923	30,881	SH		DFND		30,881	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	10,449,317	55,819	SH		SOLE		55,819	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	78,652,839	2,639,357	SH		DFND	1	1,112,574	0	1,526,783
GENERAL ELECTRIC CO	EQUITY US CM	369604103	15,077,489	505,956	SH		SOLE	1	505,956	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	12,860,309	431,554	SH		DFND	2	431,554	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	273,564	9,180	SH		DFND	7	9,180	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	431,475,451	14,479,042	SH		SOLE	7	13,691,175	47,839	740,028
GENERAL ELECTRIC CO	EQUITY US CM	369604103	175,400,863	5,885,935	SH		DFND	8	1,977,621	0	3,908,314
GENERAL ELECTRIC CO	EQUITY US CM	369604103	4,734,445	158,874	SH		SOLE	8	0	0	158,874
GENERAL ELECTRIC CO	EQUITY US CM	369604103	37,081,153	1,244,334	SH		DFND	9	1,244,334	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	1,861,577	62,469	SH		DFND		1,177	0	61,292
GENERAL ELECTRIC CO	EQUITY US CM	369604103	107,940,964	3,622,180	SH		SOLE		3,280,119	0	342,061
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	405,812	6,877	SH		DFND	1	6,877	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	14,210,965	240,823	SH		SOLE	1	240,823	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	5,508,229	93,344	SH		DFND	2	93,344	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	1,587,605	26,904	SH		DFND	7	26,904	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	63,356,204	1,073,652	SH		SOLE	7	975,578	16,742	81,332
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	42,091,538	713,295	SH		DFND	8	152,204	0	561,091
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	631,938	10,709	SH		SOLE	8	0	0	10,709
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	5,542,691	93,928	SH		DFND	9	93,928	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	454,377	7,700	SH		DFND		0	0	7,700
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	17,974,505	304,601	SH		SOLE		304,601	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	41,680,459	1,178,746	SH		DFND	1	1,110,016	0	68,730
GENERAL MOTORS CO	EQUITY US CM	37045V100	4,644,395	131,346	SH		DFND	2	131,346	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	48,019	1,358	SH		DFND	7	1,358	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	84,088,485	2,378,068	SH		SOLE	7	2,212,360	32,026	133,682
GENERAL MOTORS CO	EQUITY US CM	37045V100	46,848,535	1,324,902	SH		DFND	8	595,416	0	729,486
GENERAL MOTORS CO	EQUITY US CM	37045V100	897,614	25,385	SH		SOLE	8	0	0	25,385
GENERAL MOTORS CO	EQUITY US CM	37045V100	5,988,852	169,368	SH		DFND	9	169,368	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	435,458	12,315	SH		DFND		1,015	0	11,300
GENERAL MOTORS CO	EQUITY US CM	37045V100	17,540,363	496,051	SH		SOLE		496,051	0	0
GENESCO INC	EQUITY US CM	371532102	238,380	4,299	SH		SOLE	7	3,899	0	400
GENESCO INC	EQUITY US CM	371532102	345,842	6,237	SH		DFND	8	2,220	0	4,017
GENESEE AND WYOMING INC	EQUITY US CM	371559105	274,697	4,048	SH		DFND	2	4,048	0	0
GENESEE AND WYOMING INC	EQUITY US CM	371559105	1,044,976	15,399	SH		SOLE	7	13,899	0	1,500
GENESEE AND WYOMING INC	EQUITY US CM	371559105	1,113,650	16,411	SH		DFND	8	4,461	0	11,950
GENESIS HEALTHCARE INC	EQUITY US CM	37185X106	36,432	13,800	SH		SOLE	7	13,800	0	0
GENTEX CORP	EQUITY US CM	371901109	447,866	20,997	SH		DFND	2	20,997	0	0
GENTEX CORP	EQUITY US CM	371901109	1,584,222	74,272	SH		SOLE	7	63,923	4,949	5,400
GENTEX CORP	EQUITY US CM	371901109	1,660,050	77,827	SH		DFND	8	24,209	0	53,618
GENTEX CORP	EQUITY US CM	371901109	696,105	32,635	SH		DFND	9	32,635	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	318,352	3,445	SH		DFND	1	713	0	2,732
GENUINE PARTS CO	EQUITY US CM	372460105	1,587,419	17,178	SH		DFND	2	17,178	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	455,951	4,934	SH		DFND	7	4,934	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	29,738,185	321,807	SH		SOLE	7	287,789	15,441	18,577
GENUINE PARTS CO	EQUITY US CM	372460105	13,022,880	140,925	SH		DFND	8	62,875	0	78,050
GENUINE PARTS CO	EQUITY US CM	372460105	210,602	2,279	SH		SOLE	8	0	0	2,279
GENUINE PARTS CO	EQUITY US CM	372460105	1,881,006	20,355	SH		DFND	9	20,355	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	240,266	2,600	SH		DFND		0	0	2,600
GENUINE PARTS CO	EQUITY US CM	372460105	4,542,598	49,157	SH		SOLE		49,157	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	425,501	103,277	SH		DFND	2	103,277	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	781,885	189,778	SH		SOLE	7	179,778	0	10,000
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	3,035,925	736,875	SH		DFND	8	156,343	0	580,532
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	74,572	18,100	SH		DFND	9	18,100	0	0
GENTHERM INC	EQUITY US CM	37253A103	5,652	144	SH		DFND	1	144	0	0
GENTHERM INC	EQUITY US CM	37253A103	443,486	11,299	SH		SOLE	7	10,699	0	600
GENTHERM INC	EQUITY US CM	37253A103	200,489	5,108	SH		DFND	8	2,608	0	2,500
GERDAU SA SPON ADR	ADR-EMG MKT	373737105	41,055	11,900	SH		SOLE	7	11,900	0	0
GERON CORP	EQUITY US CM	374163103	90,346	39,800	SH		SOLE	7	36,600	0	3,200
GERON CORP	EQUITY US CM	374163103	148,288	65,325	SH		DFND	8	52,725	0	12,600
GETTY REALTY CORP	REST INV TS	374297109	972,263	38,475	SH		SOLE	7	25,323	0	13,152
GETTY REALTY CORP	REST INV TS	374297109	211,181	8,357	SH		DFND	8	2,111	0	6,246
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	241,762	5,868	SH		SOLE	7	5,199	0	669
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	210,408	5,107	SH		DFND	8	3,207	0	1,900
GIGAMON INC	EQUITY US CM	37518B102	9,053,340	254,665	SH		DFND	1	225,477	0	29,188
GIGAMON INC	EQUITY US CM	37518B102	6,400,529	180,043	SH		SOLE	1	180,043	0	0
GIGAMON INC	EQUITY US CM	37518B102	333,886	9,392	SH		DFND	2	9,392	0	0
GIGAMON INC	EQUITY US CM	37518B102	227,342	6,395	SH		DFND	8	3,995	0	2,400
GILEAD SCIENCES INC	EQUITY US CM	375558103	54,877,051	807,966	SH		DFND	1	633,838	0	174,128
GILEAD SCIENCES INC	EQUITY US CM	375558103	15,359,429	226,140	SH		SOLE	1	226,140	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	5,612,026	82,627	SH		DFND	2	82,627	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	92,032	1,355	SH		DFND	7	1,355	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	232,484,251	3,422,913	SH		SOLE	7	3,198,996	37,064	186,853
GILEAD SCIENCES INC	EQUITY US CM	375558103	61,798,914	909,878	SH		DFND	8	407,413	0	502,465
GILEAD SCIENCES INC	EQUITY US CM	375558103	1,587,834	23,378	SH		SOLE	8	0	0	23,378
GILEAD SCIENCES INC	EQUITY US CM	375558103	11,494,645	169,238	SH		DFND	9	169,238	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	2,540,819	37,409	SH		DFND		28,509	0	8,900
GILEAD SCIENCES INC	EQUITY US CM	375558103	41,560,316	611,901	SH		SOLE		611,901	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	23,717	699	SH		DFND	1	699	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	410,587	12,101	SH		DFND	2	12,101	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	729,393	21,497	SH		SOLE	7	20,097	0	1,400
GLACIER BANCORP INC	EQUITY US CM	37637Q105	475,529	14,015	SH		DFND	8	8,015	0	6,000
GLATFELTER COM USD0 01	EQUITY US CM	377316104	256,489	11,798	SH		SOLE	7	10,998	0	800
GLAXOSMITHKLINE PLC	American Depository Receipt	37733W105	28,458	675	SH		DFND	1	675	0	0
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	276,375	7,500	SH		SOLE	7	6,900	0	600
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	320,300	8,692	SH		DFND	8	6,392	0	2,300
GLOBALSTAR INC	EQUITY US CM	378973408	229,440	143,400	SH		SOLE	7	134,600	0	8,800
GLOBALSTAR INC	EQUITY US CM	378973408	45,760	28,600	SH		DFND	8	0	0	28,600
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	333,436	13,847	SH		DFND	2	13,847	0	0
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	1,793,430	74,478	SH		SOLE	7	49,191	0	25,287
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	377,695	15,685	SH		DFND	8	7,435	0	8,250
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	23,559	292	SH		DFND	1	292	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	816,401	10,119	SH		DFND	2	10,119	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	13,877	172	SH		DFND	7	172	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	24,758,029	306,867	SH		SOLE	7	289,830	4,274	12,763
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	5,616,215	69,611	SH		DFND	8	19,305	0	50,306
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	252,932	3,135	SH		SOLE	8	0	0	3,135
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	1,447,803	17,945	SH		DFND	9	17,945	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	201,297	2,495	SH		DFND		0	0	2,495
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	3,460,527	42,892	SH		SOLE		42,892	0	0
GLOBUS MED INC	EQUITY US CM	379577208	4,789,939	161,713	SH		DFND	1	160,701	0	1,012
GLOBUS MED INC	EQUITY US CM	379577208	285,004	9,622	SH		DFND	2	9,622	0	0
GLOBUS MED INC	EQUITY US CM	379577208	508,309	17,161	SH		SOLE	7	15,461	0	1,700
GLOBUS MED INC	EQUITY US CM	379577208	389,177	13,139	SH		DFND	8	8,039	0	5,100
GLU MOBILE INC	EQUITY US CM	379890106	138,243	60,900	SH		SOLE	7	58,900	0	2,000
GLU MOBILE INC	EQUITY US CM	379890106	27,937	12,307	SH		DFND	8	3,907	0	8,400
GODADDY INC CLASS A	EQUITY US CM	380237107	256,431	6,766	SH		DFND	2	6,766	0	0
GODADDY INC CLASS A	EQUITY US CM	380237107	465,185	12,274	SH		SOLE	7	9,917	1,665	692
GODADDY INC CLASS A	EQUITY US CM	380237107	482,467	12,730	SH		DFND	8	5,781	0	6,949
GOGO INC	EQUITY US CM	38046C109	117,700	10,700	SH		SOLE	7	9,700	0	1,000
GOLD FIELDS ADR	ADR-EMG MKT	38059T106	2,114,901	599,122	SH		SOLE		599,122	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	850,580	58,473	SH		DFND	1	33,332	0	25,141
GOLDCORP INC COM NPV	EQUITY CA	380956409	1,144,493	78,678	SH		DFND	2	78,678	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	437,444	30,072	SH		DFND	7	30,072	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	18,577,538	1,277,110	SH		SOLE	7	1,219,100	0	58,010
GOLDCORP INC COM NPV	EQUITY CA	380956409	23,241,845	1,597,757	SH		DFND	8	425,979	0	1,171,778
GOLDCORP INC COM NPV	EQUITY CA	380956409	240,658	16,544	SH		SOLE	8	0	0	16,544
GOLDCORP INC COM NPV	EQUITY CA	380956409	623,858	42,887	SH		DFND	9	42,887	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	102,204	7,026	SH		DFND		0	0	7,026
GOLDCORP INC COM NPV	EQUITY CA	380956409	5,380,898	369,909	SH		SOLE		369,909	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	16,379,037	71,300	SH		DFND	1	23,363	0	47,937
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	4,455,879	19,397	SH		DFND	2	19,397	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	85,456	372	SH		DFND	7	372	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	124,587,034	542,343	SH		SOLE	7	512,661	0	29,682
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	53,697,969	233,754	SH		DFND	8	59,574	0	174,180
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	1,456,655	6,341	SH		SOLE	8	0	0	6,341
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	10,303,861	44,854	SH		DFND	9	44,854	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	666,188	2,900	SH		DFND		0	0	2,900
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	30,405,739	132,360	SH		SOLE		132,360	0	0
GOLUB CAP BDC INC	Closed End Fund	38173M102	194,744	9,796	SH		DFND	1	9,796	0	0
GOODYEAR TIRE &#38 RUBBER	EQUITY US CM	382550101	27,468	763	SH		DFND	1	763	0	0
GOODYEAR TIRE &#38 RUBBER	EQUITY US CM	382550101	859,968	23,888	SH		DFND	2	23,888	0	0
GOODYEAR TIRE &#38 RUBBER	EQUITY US CM	382550101	9,288	258	SH		DFND	7	258	0	0
GOODYEAR TIRE &#38 RUBBER	EQUITY US CM	382550101	17,748,396	493,011	SH		SOLE	7	471,445	0	21,566
GOODYEAR TIRE &#38 RUBBER	EQUITY US CM	382550101	6,723,036	186,751	SH		DFND	8	45,339	0	141,412
GOODYEAR TIRE &#38 RUBBER	EQUITY US CM	382550101	210,960	5,860	SH		SOLE	8	0	0	5,860
GOODYEAR TIRE &#38 RUBBER	EQUITY US CM	382550101	1,167,480	32,430	SH		DFND	9	32,430	0	0
GOODYEAR TIRE &#38 RUBBER	EQUITY US CM	382550101	97,200	2,700	SH		DFND		0	0	2,700
GOODYEAR TIRE &#38 RUBBER	EQUITY US CM	382550101	3,030,660	84,185	SH		SOLE		84,185	0	0
GOPRO INC CLSAA A	EQUITY US CM	38268T103	172,869	19,870	SH		DFND	2	19,870	0	0
GOPRO INC CLSAA A	EQUITY US CM	38268T103	166,170	19,100	SH		SOLE	7	17,400	0	1,700
GOPRO INC CLSAA A	EQUITY US CM	38268T103	114,023	13,106	SH		DFND	8	6,998	0	6,108
GOVERNMENT PROPERT COM USD0 01	REST INV TS	38376A103	437,500	20,903	SH		DFND	2	20,903	0	0
GOVERNMENT PROPERT COM USD0 01	REST INV TS	38376A103	2,218,747	106,008	SH		SOLE	7	71,156	0	34,852
GOVERNMENT PROPERT COM USD0 01	REST INV TS	38376A103	582,231	27,818	SH		DFND	8	9,218	0	18,600
GRACE W R &#38 CO	EQUITY US CM	38388F108	319,620	4,585	SH		DFND	2	4,585	0	0
GRACE W R &#38 CO	EQUITY US CM	38388F108	7,529	108	SH		DFND	7	108	0	0
GRACE W R &#38 CO	EQUITY US CM	38388F108	6,576,651	94,343	SH		SOLE	7	87,438	1,162	5,743
GRACE W R &#38 CO	EQUITY US CM	38388F108	2,217,127	31,805	SH		DFND	8	6,583	0	25,222
GRACE W R &#38 CO	EQUITY US CM	38388F108	81,561	1,170	SH		SOLE	8	0	0	1,170
GRACE W R &#38 CO	EQUITY US CM	38388F108	158,311	2,271	SH		DFND		0	0	2,271
GRACE W R &#38 CO	EQUITY US CM	38388F108	1,483,220	21,277	SH		SOLE		21,277	0	0
GRACO INC	EQUITY US CM	384109104	2,299,746	24,429	SH		DFND	1	24,234	0	195
GRACO INC	EQUITY US CM	384109104	302,095	3,209	SH		DFND	2	3,209	0	0
GRACO INC	EQUITY US CM	384109104	1,459,829	15,507	SH		SOLE	7	12,807	1,600	1,100
GRACO INC	EQUITY US CM	384109104	1,357,122	14,416	SH		DFND	8	4,065	0	10,351
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	576,767	962	SH		DFND	2	962	0	0
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	556,982	929	SH		SOLE	7	829	0	100
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	779,415	1,300	SH		DFND	8	136	0	1,164
GRAINGER W W INC	EQUITY US CM	384802104	20,250	87	SH		DFND	1	87	0	0
GRAINGER W W INC	EQUITY US CM	384802104	14,300,774	61,440	SH		SOLE	1	61,440	0	0
GRAINGER W W INC	EQUITY US CM	384802104	798,134	3,429	SH		DFND	2	3,429	0	0
GRAINGER W W INC	EQUITY US CM	384802104	12,104	52	SH		DFND	7	52	0	0
GRAINGER W W INC	EQUITY US CM	384802104	23,406,113	100,559	SH		SOLE	7	91,881	1,591	7,087
GRAINGER W W INC	EQUITY US CM	384802104	10,807,745	46,433	SH		DFND	8	23,158	0	23,275
GRAINGER W W INC	EQUITY US CM	384802104	207,622	892	SH		SOLE	8	0	0	892
GRAINGER W W INC	EQUITY US CM	384802104	1,640,958	7,050	SH		DFND	9	7,050	0	0
GRAINGER W W INC	EQUITY US CM	384802104	209,484	900	SH		DFND		0	0	900
GRAINGER W W INC	EQUITY US CM	384802104	5,520,136	23,716	SH		SOLE		23,716	0	0
GRAMERCY PROPERTY TRUST	REST INV TS	385002308	936,517	35,609	SH		DFND	2	35,609	0	0
GRAMERCY PROPERTY TRUST	REST INV TS	385002308	5,066,511	192,643	SH		SOLE	7	127,270	0	65,373
GRAMERCY PROPERTY TRUST	REST INV TS	385002308	1,248,040	47,454	SH		DFND	8	11,308	0	36,146
GRAN TIERRA ENERGY INC	EQUITY US CM	38500T101	46,026	17,434	SH		DFND	1	17,434	0	0
GRAN TIERRA ENERGY INC	EQUITY US CM	38500T101	233,738	88,537	SH		SOLE	7	83,237	0	5,300
GRAN TIERRA ENERGY INC	EQUITY US CM	38500T101	720,649	272,973	SH		DFND	8	256,420	0	16,553
GRAN TIERRA ENERGY INC	EQUITY US CM	38500T101	783,523	296,789	SH		SOLE		296,789	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	9,507,803	132,772	SH		DFND	1	117,610	0	15,162
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	6,797,651	94,926	SH		SOLE	1	94,926	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	639,334	8,928	SH		DFND	2	8,928	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	665,901	9,299	SH		SOLE	7	8,699	0	600
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	505,495	7,059	SH		DFND	8	3,959	0	3,100
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	308,367	6,144	SH		DFND	2	6,144	0	0
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	552,040	10,999	SH		SOLE	7	10,199	0	800
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	312,935	6,235	SH		DFND	8	3,735	0	2,500
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	1,992,583	57,124	SH		SOLE	7	35,360	0	21,764
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	345,329	9,900	SH		DFND	8	0	0	9,900
GRAPHIC PACKAGING	EQUITY US CM	388689101	264,749	20,571	SH		DFND	2	20,571	0	0
GRAPHIC PACKAGING	EQUITY US CM	388689101	1,115,700	86,690	SH		SOLE	7	74,093	5,897	6,700
GRAPHIC PACKAGING	EQUITY US CM	388689101	1,208,287	93,884	SH		DFND	8	22,584	0	71,300
GRAY TELEVISION INC COM	EQUITY US CM	389375106	145,000	10,000	SH		SOLE	7	8,700	0	1,300
GREAT LAKES DREDGE &#38 DOCK CO	EQUITY US CM	390607109	49,588	12,397	SH		SOLE	7	10,297	0	2,100
GREAT LAKES DREDGE &#38 DOCK CO	EQUITY US CM	390607109	48,000	12,000	SH		DFND	8	5,200	0	6,800
GREAT SOUTHERN BANCORP INC	EQUITY US CM	390905107	212,100	4,200	SH		SOLE	7	4,200	0	0
GREAT PLAINS ENERGY	EQUITY US CM	391164100	1,753	60	SH		DFND	1	60	0	0
GREAT PLAINS ENERGY	EQUITY US CM	391164100	540,132	18,485	SH		DFND	2	18,485	0	0
GREAT PLAINS ENERGY	EQUITY US CM	391164100	2,023,573	69,253	SH		SOLE	7	64,953	0	4,300
GREAT PLAINS ENERGY	EQUITY US CM	391164100	1,924,750	65,871	SH		DFND	8	14,088	0	51,783
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	387,627	9,140	SH		DFND	2	9,140	0	0
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	538,607	12,700	SH		SOLE	7	11,600	0	1,100
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	411,886	9,712	SH		DFND	8	5,362	0	4,350
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	386,943	11,599	SH		SOLE	7	10,699	0	900
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	279,423	8,376	SH		DFND	8	5,676	0	2,700
GREEN PLAINS INC	EQUITY US CM	393222104	203,915	8,239	SH		DFND	8	5,439	0	2,800
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	301,355	6,992	SH		SOLE	7	6,492	0	500
GREENHILL &#38 CO INC	EQUITY US CM	395259104	210,931	7,199	SH		SOLE	7	6,599	0	600
GRIEF INC CL A	EQUITY US CM	397624107	317,263	5,759	SH		DFND	2	5,759	0	0
GRIEF INC CL A	EQUITY US CM	397624107	396,813	7,203	SH		SOLE	7	6,503	0	700
GRIEF INC CL A	EQUITY US CM	397624107	238,485	4,329	SH		DFND	8	2,329	0	2,000
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	317,136	4,281	SH		DFND	2	4,281	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	293,727	3,965	SH		SOLE	7	3,565	0	400
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	548,414	7,403	SH		DFND	8	1,166	0	6,237
CGI GROUP INC	EQUITY CA	39945C109	575	12	SH		DFND	1	12	0	0
CGI GROUP INC	EQUITY CA	39945C109	482,564	10,100	SH		DFND	2	10,100	0	0
CGI GROUP INC	EQUITY CA	39945C109	10,368	217	SH		DFND	7	217	0	0
CGI GROUP INC	EQUITY CA	39945C109	18,380,208	384,695	SH		SOLE	7	362,158	0	22,537
CGI GROUP INC	EQUITY CA	39945C109	4,121,817	86,269	SH		DFND	8	35,582	0	50,687
CGI GROUP INC	EQUITY CA	39945C109	213,427	4,467	SH		SOLE	8	0	0	4,467
CGI GROUP INC	EQUITY CA	39945C109	3,170,114	66,350	SH		DFND		0	63,350	3,000
CGI GROUP INC	EQUITY CA	39945C109	4,753,020	99,480	SH		SOLE		99,480	0	0
GROUPON INC COM	EQUITY US CM	399473107	191,470	48,720	SH		DFND	2	48,720	0	0
GROUPON INC COM	EQUITY US CM	399473107	538,379	136,992	SH		SOLE	7	116,492	12,600	7,900
GROUPON INC COM	EQUITY US CM	399473107	427,780	108,850	SH		DFND	8	26,711	0	82,139
GRUBHUB INC	EQUITY US CM	400110102	361,198	10,982	SH		DFND	2	10,982	0	0
GRUBHUB INC	EQUITY US CM	400110102	617,444	18,773	SH		SOLE	7	17,073	0	1,700
GRUBHUB INC	EQUITY US CM	400110102	335,741	10,208	SH		DFND	8	5,981	0	4,227
GRUPO TELEVISA SA	American Depository Receipt	40049J206	1,971	76	SH		DFND	1	76	0	0
GUESS INC COM USD0 01	EQUITY US CM	401617105	136,610	12,252	SH		DFND	2	12,252	0	0
GUESS INC COM USD0 01	EQUITY US CM	401617105	141,583	12,698	SH		SOLE	7	11,098	0	1,600
GUESS INC COM USD0 01	EQUITY US CM	401617105	265,738	23,833	SH		DFND	8	5,609	0	18,224
GUESS INC COM USD0 01	EQUITY US CM	401617105	325,179	29,164	SH		SOLE		29,164	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	16,279	289	SH		DFND	1	289	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	278,777	4,949	SH		DFND	2	4,949	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	1,215,489	21,578	SH		SOLE	7	18,230	2,048	1,300
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	1,060,074	18,819	SH		DFND	8	5,310	0	13,509
GULFPORT ENERGY CORP	EQUITY US CM	402635304	870,674	50,650	SH		DFND	1	50,444	0	206
GULFPORT ENERGY CORP	EQUITY US CM	402635304	354,733	20,636	SH		DFND	2	20,636	0	0
GULFPORT ENERGY CORP	EQUITY US CM	402635304	706,475	41,098	SH		SOLE	7	38,298	0	2,800
GULFPORT ENERGY CORP	EQUITY US CM	402635304	605,724	35,237	SH		DFND	8	12,418	0	22,819
H&#38E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	296,692	12,100	SH		SOLE	7	11,400	0	700
HCA HOLDINGS INC	EQUITY US CM	40412C101	19,763,611	222,088	SH		DFND	1	210,877	0	11,211
HCA HOLDINGS INC	EQUITY US CM	40412C101	1,282,524	14,412	SH		DFND	2	14,412	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	27,765	312	SH		DFND	7	312	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	70,158,915	788,391	SH		SOLE	7	757,451	5,731	25,209
HCA HOLDINGS INC	EQUITY US CM	40412C101	43,865,129	492,922	SH		DFND	8	338,535	0	154,387
HCA HOLDINGS INC	EQUITY US CM	40412C101	493,895	5,550	SH		SOLE	8	0	0	5,550
HCA HOLDINGS INC	EQUITY US CM	40412C101	7,728,337	86,845	SH		DFND	9	86,845	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	302,566	3,400	SH		DFND		0	0	3,400
HCA HOLDINGS INC	EQUITY US CM	40412C101	21,730,735	244,193	SH		SOLE		149,070	0	95,123
HCP INC	REST INV TS	40414L109	638,049	20,398	SH		DFND	1	398	0	20,000
HCP INC	REST INV TS	40414L109	2,549,602	81,509	SH		DFND	2	81,509	0	0
HCP INC	REST INV TS	40414L109	14,451	462	SH		DFND	7	462	0	0
HCP INC	REST INV TS	40414L109	57,814,292	1,848,283	SH		SOLE	7	1,225,346	35,876	587,061
HCP INC	REST INV TS	40414L109	10,967,769	350,632	SH		DFND	8	73,246	0	277,386
HCP INC	REST INV TS	40414L109	282,552	9,033	SH		SOLE	8	0	0	9,033
HCP INC	REST INV TS	40414L109	1,655,056	52,911	SH		DFND	9	52,911	0	0
HCP INC	REST INV TS	40414L109	178,296	5,700	SH		DFND		0	0	5,700
HCP INC	REST INV TS	40414L109	23,628,099	755,374	SH		SOLE		755,374	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	2,719,955	36,160	SH		DFND	1	32,660	0	3,500
HDFC BANK ADS	ADR-EMG MKT	40415F101	3,557,906	47,300	SH		DFND	2	47,300	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	1,030,514	13,700	SH		SOLE	7	13,700	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	9,085,297	120,783	SH		DFND	8	114,100	0	6,683
HDFC BANK ADS	ADR-EMG MKT	40415F101	3,437,554	45,700	SH		DFND	9	45,700	0	0
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	556,997	13,544	SH		DFND	2	13,544	0	0
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	2,332,815	56,725	SH		SOLE	7	47,242	5,448	4,035
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	2,559,620	62,240	SH		DFND	8	15,121	0	47,119
HNI CORP	EQUITY US CM	404251100	301,890	6,550	SH		DFND	2	6,550	0	0
HNI CORP	EQUITY US CM	404251100	377,892	8,199	SH		SOLE	7	7,499	0	700
HNI CORP	EQUITY US CM	404251100	308,526	6,694	SH		DFND	8	3,094	0	3,600
HMS HOLDINGS CORP	EQUITY US CM	40425J101	7,539,096	370,836	SH		DFND	1	328,312	0	42,524
HMS HOLDINGS CORP	EQUITY US CM	40425J101	5,456,999	268,421	SH		SOLE	1	268,421	0	0
HMS HOLDINGS CORP	EQUITY US CM	40425J101	374,580	18,425	SH		DFND	2	18,425	0	0
HMS HOLDINGS CORP	EQUITY US CM	40425J101	392,308	19,297	SH		SOLE	7	17,497	0	1,800
HMS HOLDINGS CORP	EQUITY US CM	40425J101	204,987	10,083	SH		DFND	8	4,983	0	5,100
HSBC HLDGS PLC	American Depository Receipt	404280406	99,356	2,434	SH		DFND	1	2,434	0	0
HSN INC	EQUITY US CM	404303109	215,143	5,799	SH		SOLE	7	5,199	0	600
HSN INC	EQUITY US CM	404303109	227,646	6,136	SH		DFND	8	597	0	5,539
HRG GROUP INC	EQUITY US CM	40434J100	596,119	30,855	SH		DFND	2	30,855	0	0
HRG GROUP INC	EQUITY US CM	40434J100	587,328	30,400	SH		SOLE	7	27,500	0	2,900
HRG GROUP INC	EQUITY US CM	40434J100	493,529	25,545	SH		DFND	8	6,182	0	19,363
HP INC	EQUITY US CM	40434L105	6,361,454	355,786	SH		DFND	1	300,753	0	55,033
HP INC	EQUITY US CM	40434L105	1,646,551	92,089	SH		DFND	2	92,089	0	0
HP INC	EQUITY US CM	40434L105	30,432	1,702	SH		DFND	7	1,702	0	0
HP INC	EQUITY US CM	40434L105	62,367,710	3,488,127	SH		SOLE	7	3,283,331	0	204,796
HP INC	EQUITY US CM	40434L105	38,847,483	2,172,678	SH		DFND	8	1,218,704	0	953,974
HP INC	EQUITY US CM	40434L105	549,452	30,730	SH		SOLE	8	0	0	30,730
HP INC	EQUITY US CM	40434L105	3,775,183	211,140	SH		DFND	9	211,140	0	0
HP INC	EQUITY US CM	40434L105	271,776	15,200	SH		DFND		0	0	15,200
HP INC	EQUITY US CM	40434L105	16,886,605	944,441	SH		SOLE		944,441	0	0
HAEMONETICS CORP	EQUITY US CM	405024100	331,132	8,162	SH		DFND	2	8,162	0	0
HAEMONETICS CORP	EQUITY US CM	405024100	531,386	13,098	SH		SOLE	7	11,898	0	1,200
HAEMONETICS CORP	EQUITY US CM	405024100	249,546	6,151	SH		DFND	8	2,651	0	3,500
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	21,502	578	SH		DFND	1	578	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	231,086	6,212	SH		DFND	2	6,212	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	1,149,592	30,903	SH		SOLE	7	26,985	1,704	2,214
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	1,134,749	30,504	SH		DFND	8	7,858	0	22,646
HALCON RESOURCES CORP	EQUITY US CM	40537Q605	838,615	108,911	SH		DFND	8	108,911	0	0
HALLIBURTON	EQUITY US CM	406216101	27,341,322	555,605	SH		DFND	1	516,501	0	39,104
HALLIBURTON	EQUITY US CM	406216101	3,426,984	69,640	SH		DFND	2	69,640	0	0
HALLIBURTON	EQUITY US CM	406216101	42,124	856	SH		DFND	7	856	0	0
HALLIBURTON	EQUITY US CM	406216101	68,036,024	1,382,565	SH		SOLE	7	1,242,622	0	139,943
HALLIBURTON	EQUITY US CM	406216101	31,717,715	644,538	SH		DFND	8	202,910	0	441,628
HALLIBURTON	EQUITY US CM	406216101	736,723	14,971	SH		SOLE	8	0	0	14,971
HALLIBURTON	EQUITY US CM	406216101	5,080,883	103,249	SH		DFND	9	103,249	0	0
HALLIBURTON	EQUITY US CM	406216101	314,944	6,400	SH		DFND		0	0	6,400
HALLIBURTON	EQUITY US CM	406216101	14,149,302	287,529	SH		SOLE		287,529	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	175,427	13,536	SH		DFND	1	13,469	0	67
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	189,112	14,592	SH		DFND	2	14,592	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	325,231	25,095	SH		SOLE	7	22,995	0	2,100
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	189,216	14,600	SH		DFND	8	7,000	0	7,600
HALYARD HEALTH INC	EQUITY US CM	40650V100	392,556	10,306	SH		DFND	2	10,306	0	0
HALYARD HEALTH INC	EQUITY US CM	40650V100	605,136	15,887	SH		SOLE	7	14,687	0	1,200
HALYARD HEALTH INC	EQUITY US CM	40650V100	307,615	8,076	SH		DFND	8	4,989	0	3,087
HANCOCK HOLDING CO	EQUITY US CM	410120109	833,428	18,297	SH		DFND	2	18,297	0	0
HANCOCK HOLDING CO	EQUITY US CM	410120109	983,743	21,597	SH		SOLE	7	19,997	0	1,600
HANCOCK HOLDING CO	EQUITY US CM	410120109	843,951	18,528	SH		DFND	8	6,716	0	11,812
HANESBRANDS INC	EQUITY US CM	410345102	9,757	470	SH		DFND	1	470	0	0
HANESBRANDS INC	EQUITY US CM	410345102	531,705	25,612	SH		DFND	2	25,612	0	0
HANESBRANDS INC	EQUITY US CM	410345102	7,100	342	SH		DFND	7	342	0	0
HANESBRANDS INC	EQUITY US CM	410345102	12,282,239	591,630	SH		SOLE	7	534,733	10,583	46,314
HANESBRANDS INC	EQUITY US CM	410345102	4,099,041	197,449	SH		DFND	8	57,466	0	139,983
HANESBRANDS INC	EQUITY US CM	410345102	173,118	8,339	SH		SOLE	8	0	0	8,339
HANESBRANDS INC	EQUITY US CM	410345102	990,584	47,716	SH		DFND	9	47,716	0	0
HANESBRANDS INC	EQUITY US CM	410345102	83,040	4,000	SH		DFND		0	0	4,000
HANESBRANDS INC	EQUITY US CM	410345102	3,065,878	147,682	SH		SOLE		147,682	0	0
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	215,219	6,999	SH		SOLE	7	6,299	0	700
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	213,989	6,959	SH		DFND	8	4,759	0	2,200
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	834,046	9,261	SH		DFND	2	9,261	0	0
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	1,145,203	12,716	SH		SOLE	7	11,816	0	900
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	1,378,639	15,308	SH		DFND	8	3,416	0	11,892
HARLEY DAVIDSON INC	EQUITY US CM	412822108	15,972	264	SH		DFND	1	264	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	947,007	15,653	SH		DFND	2	15,653	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	11,495	190	SH		DFND	7	190	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	16,901,100	279,357	SH		SOLE	7	252,921	5,047	21,389
HARLEY DAVIDSON INC	EQUITY US CM	412822108	6,179,047	102,133	SH		DFND	8	25,501	0	76,632
HARLEY DAVIDSON INC	EQUITY US CM	412822108	227,964	3,768	SH		SOLE	8	0	0	3,768
HARLEY DAVIDSON INC	EQUITY US CM	412822108	1,192,153	19,705	SH		DFND	9	19,705	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	127,050	2,100	SH		DFND		0	0	2,100
HARLEY DAVIDSON INC	EQUITY US CM	412822108	3,470,099	57,357	SH		SOLE		57,357	0	0
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	217,740	36,595	SH		SOLE	7	34,795	0	1,800
HARMONY GOLD MINING ADR	ADR-EMG MKT	413216300	1,257,906	513,431	SH		SOLE		513,431	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	21,920	197	SH		DFND	1	197	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	1,187,473	10,672	SH		DFND	2	10,672	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	16,023	144	SH		DFND	7	144	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	24,598,459	221,070	SH		SOLE	7	210,608	0	10,462
HARRIS CORP DEL	EQUITY US CM	413875105	6,058,540	54,449	SH		DFND	8	15,289	0	39,160
HARRIS CORP DEL	EQUITY US CM	413875105	287,299	2,582	SH		SOLE	8	0	0	2,582
HARRIS CORP DEL	EQUITY US CM	413875105	1,527,737	13,730	SH		DFND	9	13,730	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	222,540	2,000	SH		DFND		0	0	2,000
HARRIS CORP DEL	EQUITY US CM	413875105	3,850,165	34,602	SH		SOLE		34,602	0	0
HARSCO CORP	EQUITY US CM	415864107	200,137	15,697	SH		SOLE	7	13,797	0	1,900
HARSCO CORP	EQUITY US CM	415864107	339,010	26,589	SH		DFND	8	4,869	0	21,720
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	6,542,038	136,094	SH		DFND	1	136,094	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	14,720,380	306,228	SH		SOLE	1	306,228	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	1,611,643	33,527	SH		DFND	2	33,527	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	19,997	416	SH		DFND	7	416	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	33,039,520	687,321	SH		SOLE	7	641,429	0	45,892
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	13,585,735	282,624	SH		DFND	8	72,089	0	210,535
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	343,028	7,136	SH		SOLE	8	0	0	7,136
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	2,265,779	47,135	SH		DFND	9	47,135	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	254,771	5,300	SH		DFND		0	0	5,300
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	6,112,822	127,165	SH		SOLE		127,165	0	0
HASBRO INC	EQUITY US CM	418056107	28,948	290	SH		DFND	1	290	0	0
HASBRO INC	EQUITY US CM	418056107	754,539	7,559	SH		DFND	2	7,559	0	0
HASBRO INC	EQUITY US CM	418056107	15,173	152	SH		DFND	7	152	0	0
HASBRO INC	EQUITY US CM	418056107	17,605,652	176,374	SH		SOLE	7	159,948	3,117	13,309
HASBRO INC	EQUITY US CM	418056107	5,827,991	58,385	SH		DFND	8	17,644	0	40,741
HASBRO INC	EQUITY US CM	418056107	177,879	1,782	SH		SOLE	8	0	0	1,782
HASBRO INC	EQUITY US CM	418056107	1,482,726	14,854	SH		DFND	9	14,854	0	0
HASBRO INC	EQUITY US CM	418056107	219,604	2,200	SH		DFND		0	0	2,200
HASBRO INC	EQUITY US CM	418056107	4,767,902	47,765	SH		SOLE		47,765	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	5,663	170	SH		DFND	1	170	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	804,203	24,143	SH		DFND	2	24,143	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,233,036	37,017	SH		SOLE	7	34,617	0	2,400
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,461,576	43,878	SH		DFND	8	10,513	0	33,365
HAWAIIAN HOLDINGS INC	EQUITY US CM	419879101	379,218	8,164	SH		DFND	2	8,164	0	0
HAWAIIAN HOLDINGS INC	EQUITY US CM	419879101	222,960	4,800	SH		SOLE	7	4,200	0	600
HAWKINS INC COM USD0 05	EQUITY US CM	420261109	205,800	4,200	SH		SOLE	7	4,200	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	421,463	9,781	SH		DFND	2	9,781	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	922,040	21,398	SH		SOLE	7	20,298	0	1,100
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	541,641	12,570	SH		DFND	8	6,870	0	5,700
HEALTHSOUTH CORP	EQUITY US CM	421924309	2,018,277	47,145	SH		DFND	1	47,145	0	0
HEALTHSOUTH CORP	EQUITY US CM	421924309	602,465	14,073	SH		DFND	2	14,073	0	0
HEALTHSOUTH CORP	EQUITY US CM	421924309	1,109,806	25,924	SH		SOLE	7	24,024	0	1,900
HEALTHSOUTH CORP	EQUITY US CM	421924309	781,112	18,246	SH		DFND	8	7,402	0	10,844
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	940,940	28,952	SH		DFND	2	28,952	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	5,263,993	161,969	SH		SOLE	7	108,154	0	53,815
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	1,485,965	45,722	SH		DFND	8	8,922	0	36,800
HEADWATERS INC	EQUITY US CM	42210P102	214,278	9,126	SH		DFND	1	8,720	0	406
HEADWATERS INC	EQUITY US CM	42210P102	265,042	11,288	SH		DFND	2	11,288	0	0
HEADWATERS INC	EQUITY US CM	42210P102	559,810	23,842	SH		SOLE	7	21,942	0	1,900
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	722,133	22,954	SH		DFND	2	22,954	0	0
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	12,073,907	383,786	SH		SOLE	7	135,507	2,977	245,302
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	2,089,856	66,429	SH		DFND	8	10,757	0	55,672
HEALTHEQUITY INC	EQUITY US CM	42226A107	231,098	5,444	SH		DFND	2	5,444	0	0
HEALTHEQUITY INC	EQUITY US CM	42226A107	475,440	11,200	SH		SOLE	7	10,000	0	1,200
HEALTHEQUITY INC	EQUITY US CM	42226A107	261,237	6,154	SH		DFND	8	3,654	0	2,500
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	220,490	10,997	SH		SOLE	7	9,897	0	1,100
HECLA MINING CO	EQUITY US CM	422704106	325,859	61,599	SH		DFND	2	61,599	0	0
HECLA MINING CO	EQUITY US CM	422704106	610,937	115,489	SH		SOLE	7	107,689	0	7,800
HECLA MINING CO	EQUITY US CM	422704106	266,912	50,456	SH		DFND	8	18,356	0	32,100
HEICO CORP	EQUITY US CM	422806109	676,149	7,754	SH		SOLE	7	6,878	576	300
HEICO CORP	EQUITY US CM	422806109	391,441	4,489	SH		DFND	8	1,230	0	3,259
HEICO CORP CLASS A	EQUITY US CM	422806208	3,967,500	52,900	SH		SOLE	7	50,655	1,362	883
HEICO CORP CLASS A	EQUITY US CM	422806208	708,300	9,444	SH		DFND	8	2,260	0	7,184
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	219,868	28,297	SH		SOLE	7	25,997	0	2,300
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	191,422	24,636	SH		DFND	8	16,736	0	7,900
HELMERICH &#38 PAYNE	EQUITY US CM	423452101	398,222	5,982	SH		DFND	1	5,982	0	0
HELMERICH &#38 PAYNE	EQUITY US CM	423452101	593,538	8,916	SH		DFND	2	8,916	0	0
HELMERICH &#38 PAYNE	EQUITY US CM	423452101	6,657	100	SH		DFND	7	100	0	0
HELMERICH &#38 PAYNE	EQUITY US CM	423452101	10,598,410	159,207	SH		SOLE	7	149,667	0	9,540
HELMERICH &#38 PAYNE	EQUITY US CM	423452101	4,171,077	62,657	SH		DFND	8	15,008	0	47,649
HELMERICH &#38 PAYNE	EQUITY US CM	423452101	98,790	1,484	SH		SOLE	8	0	0	1,484
HELMERICH &#38 PAYNE	EQUITY US CM	423452101	835,919	12,557	SH		DFND	9	12,557	0	0
HELMERICH &#38 PAYNE	EQUITY US CM	423452101	73,227	1,100	SH		DFND		0	0	1,100
HELMERICH &#38 PAYNE	EQUITY US CM	423452101	2,491,449	37,426	SH		SOLE		37,426	0	0
HENRY JACK &#38 ASSOCIATES	EQUITY US CM	426281101	73,177	786	SH		DFND	1	786	0	0
HENRY JACK &#38 ASSOCIATES	EQUITY US CM	426281101	447,159	4,803	SH		DFND	2	4,803	0	0
HENRY JACK &#38 ASSOCIATES	EQUITY US CM	426281101	5,137,630	55,184	SH		SOLE	7	51,522	2,162	1,500
HENRY JACK &#38 ASSOCIATES	EQUITY US CM	426281101	1,779,234	19,111	SH		DFND	8	5,922	0	13,189
HERC HOLDINGS INC	EQUITY US CM	42704L104	409,600	8,378	SH		SOLE	7	7,708	217	453
HERC HOLDINGS INC	EQUITY US CM	42704L104	283,366	5,796	SH		DFND	8	1,496	0	4,300
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	231,660	9,360	SH		SOLE	7	8,660	0	700
HERITAGE INSURANCE HOLDINGS	EQUITY US CM	42727J102	237,522	18,600	SH		SOLE	7	17,700	0	900
HERSHA HOSPITALITY TRUST	REST INV TS	427825500	978,151	52,057	SH		SOLE	7	35,926	0	16,131
HERSHA HOSPITALITY TRUST	REST INV TS	427825500	203,946	10,854	SH		DFND	8	4,179	0	6,675
THE HERSHEY COMPANY	EQUITY US CM	427866108	541,990	4,961	SH		DFND	1	4,961	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	1,413,367	12,937	SH		DFND	2	12,937	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	233,904	2,141	SH		DFND	7	2,141	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	28,255,219	258,629	SH		SOLE	7	242,817	3,910	11,902
THE HERSHEY COMPANY	EQUITY US CM	427866108	10,893,537	99,712	SH		DFND	8	29,250	0	70,462
THE HERSHEY COMPANY	EQUITY US CM	427866108	303,497	2,778	SH		SOLE	8	0	0	2,778
THE HERSHEY COMPANY	EQUITY US CM	427866108	2,237,768	20,483	SH		DFND	9	20,483	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	300,219	2,748	SH		DFND		0	0	2,748
THE HERSHEY COMPANY	EQUITY US CM	427866108	4,373,715	40,034	SH		SOLE		40,034	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42806J106	273,694	15,604	SH		DFND	2	15,604	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42806J106	465,477	26,538	SH		SOLE	7	24,525	653	1,360
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42806J106	1,790,097	102,058	SH		DFND	8	15,958	0	86,100
HESS CORP	EQUITY US CM	42809H107	24,025,550	498,352	SH		DFND	1	486,748	0	11,604
HESS CORP	EQUITY US CM	42809H107	1,809,370	37,531	SH		DFND	2	37,531	0	0
HESS CORP	EQUITY US CM	42809H107	14,704	305	SH		DFND	7	305	0	0
HESS CORP	EQUITY US CM	42809H107	44,016,983	913,026	SH		SOLE	7	879,501	0	33,525
HESS CORP	EQUITY US CM	42809H107	26,090,819	541,191	SH		DFND	8	345,741	0	195,450
HESS CORP	EQUITY US CM	42809H107	253,633	5,261	SH		SOLE	8	0	0	5,261
HESS CORP	EQUITY US CM	42809H107	5,064,461	105,050	SH		DFND	9	105,050	0	0
HESS CORP	EQUITY US CM	42809H107	148,872	3,088	SH		DFND		488	0	2,600
HESS CORP	EQUITY US CM	42809H107	13,669,560	283,542	SH		SOLE		155,990	0	127,552
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	104,114	4,393	SH		DFND	1	4,393	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	2,072,612	87,452	SH		DFND	2	87,452	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	39,461	1,665	SH		DFND	7	1,665	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	73,211,030	3,089,073	SH		SOLE	7	2,889,990	0	199,083
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	29,792,014	1,257,047	SH		DFND	8	317,200	0	939,847
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	688,011	29,030	SH		SOLE	8	0	0	29,030
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	4,762,041	200,930	SH		DFND	9	200,930	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	289,140	12,200	SH		DFND		0	0	12,200
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	17,900,420	755,292	SH		SOLE		755,292	0	0
HEXCEL CORP	EQUITY US CM	428291108	9,055	166	SH		DFND	1	166	0	0
HEXCEL CORP	EQUITY US CM	428291108	292,824	5,368	SH		DFND	2	5,368	0	0
HEXCEL CORP	EQUITY US CM	428291108	1,650,955	30,265	SH		SOLE	7	26,057	2,408	1,800
HEXCEL CORP	EQUITY US CM	428291108	1,420,373	26,038	SH		DFND	8	7,641	0	18,397
HIGHWOODS PROPERTIES	REST INV TS	431284108	835,407	17,004	SH		DFND	2	17,004	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	6,845,627	139,337	SH		SOLE	7	92,201	0	47,136
HIGHWOODS PROPERTIES	REST INV TS	431284108	2,345,417	47,739	SH		DFND	8	6,730	0	41,009
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	664,699	9,415	SH		DFND	2	9,415	0	0
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	1,390,184	19,691	SH		SOLE	7	16,217	2,174	1,300
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	1,153,745	16,342	SH		DFND	8	4,978	0	11,364
HILLENBRAND INC	EQUITY US CM	431571108	331,039	9,234	SH		DFND	2	9,234	0	0
HILLENBRAND INC	EQUITY US CM	431571108	536,424	14,963	SH		SOLE	7	13,663	0	1,300
HILLENBRAND INC	EQUITY US CM	431571108	377,321	10,525	SH		DFND	8	5,725	0	4,800
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	2,884	105	SH		DFND	1	105	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	466,056	16,966	SH		DFND	2	16,966	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	541,104	19,698	SH		SOLE	7	17,598	0	2,100
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	368,125	13,401	SH		DFND	8	8,101	0	5,300
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	474,495	16,556	SH		SOLE	7	14,214	1,442	900
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	328,386	11,458	SH		DFND	8	3,096	0	8,362
HILTON INC	EQUITY US CM	43300A203	351	6	SH		DFND	1	6	0	0
HILTON INC	EQUITY US CM	43300A203	477,911	8,175	SH		DFND	2	8,175	0	0
HILTON INC	EQUITY US CM	43300A203	10,990	188	SH		DFND	7	188	0	0
HILTON INC	EQUITY US CM	43300A203	17,246,635	295,016	SH		SOLE	7	267,788	4,254	22,974
HILTON INC	EQUITY US CM	43300A203	5,187,272	88,732	SH		DFND	8	20,890	0	67,842
HILTON INC	EQUITY US CM	43300A203	199,173	3,407	SH		SOLE	8	0	0	3,407
HILTON INC	EQUITY US CM	43300A203	1,321,196	22,600	SH		DFND	9	22,600	0	0
HILTON INC	EQUITY US CM	43300A203	118,849	2,033	SH		DFND		0	0	2,033
HILTON INC	EQUITY US CM	43300A203	3,111,592	53,226	SH		SOLE		53,226	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	263,363	9,293	SH		DFND	1	9,293	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	548,351	19,349	SH		DFND	2	19,349	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	5,498	194	SH		DFND	7	194	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	7,397,080	261,012	SH		SOLE	7	245,874	0	15,138
HOLLYFRONTIER CORP	EQUITY US CM	436106108	4,934,362	174,113	SH		DFND	8	34,606	0	139,507
HOLLYFRONTIER CORP	EQUITY US CM	436106108	121,068	4,272	SH		SOLE	8	0	0	4,272
HOLLYFRONTIER CORP	EQUITY US CM	436106108	696,030	24,560	SH		DFND	9	24,560	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	73,684	2,600	SH		DFND		0	0	2,600
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,441,486	50,864	SH		SOLE		50,864	0	0
HOLOGIC INC	EQUITY US CM	436440101	5,855,263	137,609	SH		DFND	1	118	0	137,491
HOLOGIC INC	EQUITY US CM	436440101	1,322,582	31,083	SH		DFND	2	31,083	0	0
HOLOGIC INC	EQUITY US CM	436440101	12,297	289	SH		DFND	7	289	0	0
HOLOGIC INC	EQUITY US CM	436440101	19,328,593	454,256	SH		SOLE	7	417,047	7,648	29,561
HOLOGIC INC	EQUITY US CM	436440101	5,635,875	132,453	SH		DFND	8	34,356	0	98,097
HOLOGIC INC	EQUITY US CM	436440101	151,691	3,565	SH		SOLE	8	0	0	3,565
HOLOGIC INC	EQUITY US CM	436440101	1,389,981	32,667	SH		DFND	9	32,667	0	0
HOLOGIC INC	EQUITY US CM	436440101	174,455	4,100	SH		DFND		0	0	4,100
HOLOGIC INC	EQUITY US CM	436440101	3,069,004	72,127	SH		SOLE		72,127	0	0
HOME BANCSHARES INC	EQUITY US CM	436893200	533,875	19,722	SH		DFND	2	19,722	0	0
HOME BANCSHARES INC	EQUITY US CM	436893200	787,412	29,088	SH		SOLE	7	26,444	0	2,644
HOME BANCSHARES INC	EQUITY US CM	436893200	520,881	19,242	SH		DFND	8	11,042	0	8,200
HOME DEPOT	EQUITY US CM	437076102	115,537,444	786,879	SH		DFND	1	591,118	0	195,761
HOME DEPOT	EQUITY US CM	437076102	15,847,068	107,928	SH		SOLE	1	107,928	0	0
HOME DEPOT	EQUITY US CM	437076102	12,171,179	82,893	SH		DFND	2	82,893	0	0
HOME DEPOT	EQUITY US CM	437076102	435,498	2,966	SH		DFND	7	2,966	0	0
HOME DEPOT	EQUITY US CM	437076102	300,348,253	2,045,551	SH		SOLE	7	1,873,486	34,871	137,194
HOME DEPOT	EQUITY US CM	437076102	116,031,820	790,246	SH		DFND	8	266,493	0	523,753
HOME DEPOT	EQUITY US CM	437076102	3,157,579	21,505	SH		SOLE	8	0	0	21,505
HOME DEPOT	EQUITY US CM	437076102	21,387,258	145,660	SH		DFND	9	145,660	0	0
HOME DEPOT	EQUITY US CM	437076102	6,313,690	43,000	SH		DFND		34,100	0	8,900
HOME DEPOT	EQUITY US CM	437076102	55,723,747	379,512	SH		SOLE		379,512	0	0
HOMESTREET INC	EQUITY US CM	43785V102	215,215	7,700	SH		SOLE	7	7,100	0	600
HOMETRUST BANCSHAR	EQUITY US CM	437872104	260,850	11,100	SH		SOLE	7	10,300	0	800
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	70,731,363	566,440	SH		DFND	1	442,487	0	123,953
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	14,912,475	119,424	SH		SOLE	1	119,424	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	6,213,406	49,759	SH		DFND	2	49,759	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	92,279	739	SH		DFND	7	739	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	146,726,746	1,175,036	SH		SOLE	7	1,066,585	21,188	87,263
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	44,909,746	359,652	SH		DFND	8	147,588	0	212,064
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	1,621,936	12,989	SH		SOLE	8	0	0	12,989
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	12,245,002	98,062	SH		DFND	9	98,062	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	3,485,746	27,915	SH		DFND		27,915	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	30,961,641	247,951	SH		SOLE		247,951	0	0
HOPE BANCORP INC	EQUITY US CM	43940T109	969,273	50,562	SH		DFND	1	50,224	0	338
HOPE BANCORP INC	EQUITY US CM	43940T109	370,326	19,318	SH		DFND	2	19,318	0	0
HOPE BANCORP INC	EQUITY US CM	43940T109	543,891	28,372	SH		SOLE	7	24,743	0	3,629
HOPE BANCORP INC	EQUITY US CM	43940T109	431,613	22,515	SH		DFND	8	11,876	0	10,639
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	357,135	8,700	SH		DFND	2	8,700	0	0
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	532,501	12,972	SH		SOLE	7	12,272	0	700
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	304,263	7,412	SH		DFND	8	5,012	0	2,400
HORMEL FOODS CORP	EQUITY US CM	440452100	21,436	619	SH		DFND	1	619	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	998,660	28,838	SH		DFND	2	28,838	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	205,529	5,935	SH		DFND	7	5,935	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	18,108,027	522,900	SH		SOLE	7	482,206	6,469	34,225
HORMEL FOODS CORP	EQUITY US CM	440452100	10,350,215	298,880	SH		DFND	8	140,890	0	157,990
HORMEL FOODS CORP	EQUITY US CM	440452100	206,326	5,958	SH		SOLE	8	0	0	5,958
HORMEL FOODS CORP	EQUITY US CM	440452100	1,269,536	36,660	SH		DFND	9	36,660	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	235,484	6,800	SH		DFND		0	0	6,800
HORMEL FOODS CORP	EQUITY US CM	440452100	2,704,811	78,106	SH		SOLE		78,106	0	0
HORTONWORKS INC	EQUITY US CM	440894103	104,967	10,700	SH		SOLE	7	10,200	0	500
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	923,104	29,277	SH		DFND	2	29,277	0	0
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	7,353,237	233,214	SH		SOLE	7	157,214	0	76,000
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	2,536,935	80,461	SH		DFND	8	11,715	0	68,746
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	583,873	18,518	SH		DFND	9	18,518	0	0
HOST HOTELS &#38 RESORTS INC USD 01	REST INV TS	44107P104	4,847,868	259,800	SH		DFND	1	215,800	0	44,000
HOST HOTELS &#38 RESORTS INC USD 01	REST INV TS	44107P104	2,165,250	116,037	SH		DFND	2	116,037	0	0
HOST HOTELS &#38 RESORTS INC USD 01	REST INV TS	44107P104	14,685	787	SH		DFND	7	787	0	0
HOST HOTELS &#38 RESORTS INC USD 01	REST INV TS	44107P104	49,137,769	2,633,321	SH		SOLE	7	1,810,640	0	822,681
HOST HOTELS &#38 RESORTS INC USD 01	REST INV TS	44107P104	24,345,683	1,304,699	SH		DFND	8	882,917	0	421,782
HOST HOTELS &#38 RESORTS INC USD 01	REST INV TS	44107P104	214,273	11,483	SH		SOLE	8	0	0	11,483
HOST HOTELS &#38 RESORTS INC USD 01	REST INV TS	44107P104	1,587,537	85,077	SH		DFND	9	85,077	0	0
HOST HOTELS &#38 RESORTS INC USD 01	REST INV TS	44107P104	194,064	10,400	SH		DFND		0	0	10,400
HOST HOTELS &#38 RESORTS INC USD 01	REST INV TS	44107P104	5,132,321	275,044	SH		SOLE		275,044	0	0
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	222,955	21,966	SH		DFND	2	21,966	0	0
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	280,698	27,655	SH		SOLE	7	24,255	0	3,400
HOVNANIAN ENTERPRISES INC	EQUITY US CM	442487203	37,900	16,696	SH		SOLE	7	13,796	0	2,900
HOVNANIAN ENTERPRISES INC	EQUITY US CM	442487203	96,468	42,497	SH		DFND	8	26,897	0	15,600
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	288,083	2,457	SH		DFND	2	2,457	0	0
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	1,118,331	9,538	SH		SOLE	7	8,838	0	700
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	1,205,565	10,282	SH		DFND	8	2,419	0	7,863
HUB GROUP INC	EQUITY US CM	443320106	10,347	223	SH		DFND	1	223	0	0
HUB GROUP INC	EQUITY US CM	443320106	229,634	4,949	SH		DFND	2	4,949	0	0
HUB GROUP INC	EQUITY US CM	443320106	412,914	8,899	SH		SOLE	7	8,299	0	600
HUB GROUP INC	EQUITY US CM	443320106	477,688	10,295	SH		DFND	8	2,719	0	7,576
HUBBELL INC	EQUITY US CM	443510607	424,137	3,533	SH		DFND	2	3,533	0	0
HUBBELL INC	EQUITY US CM	443510607	1,785,623	14,874	SH		SOLE	7	12,667	1,061	1,146
HUBBELL INC	EQUITY US CM	443510607	1,835,564	15,290	SH		DFND	8	3,688	0	11,602
HUBSPOT INC	EQUITY US CM	443573100	245,530	4,055	SH		DFND	2	4,055	0	0
HUBSPOT INC	EQUITY US CM	443573100	314,860	5,200	SH		SOLE	7	4,800	0	400
HUBSPOT INC	EQUITY US CM	443573100	218,404	3,607	SH		DFND	8	2,407	0	1,200
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	47,249	1,364	SH		DFND	1	1,364	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	1,198,856	34,609	SH		DFND	2	34,609	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	11,551,747	333,480	SH		SOLE	7	139,819	0	193,661
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	1,576,640	45,515	SH		DFND	8	11,609	0	33,906
HUMANA INC	EQUITY US CM	444859102	111,109	539	SH		DFND	1	539	0	0
HUMANA INC	EQUITY US CM	444859102	3,799,985	18,434	SH		SOLE	1	18,434	0	0
HUMANA INC	EQUITY US CM	444859102	2,645,395	12,833	SH		DFND	2	12,833	0	0
HUMANA INC	EQUITY US CM	444859102	216,035	1,048	SH		DFND	7	1,048	0	0
HUMANA INC	EQUITY US CM	444859102	50,319,599	244,104	SH		SOLE	7	222,598	3,920	17,586
HUMANA INC	EQUITY US CM	444859102	24,447,998	118,599	SH		DFND	8	37,724	0	80,875
HUMANA INC	EQUITY US CM	444859102	531,429	2,578	SH		SOLE	8	0	0	2,578
HUMANA INC	EQUITY US CM	444859102	3,863,476	18,742	SH		DFND	9	18,742	0	0
HUMANA INC	EQUITY US CM	444859102	309,210	1,500	SH		DFND		0	0	1,500
HUMANA INC	EQUITY US CM	444859102	8,309,091	40,308	SH		SOLE		40,308	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	39,999	436	SH		DFND	1	436	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	490,442	5,346	SH		DFND	2	5,346	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	186,691	2,035	SH		DFND	7	2,035	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	12,768,465	139,181	SH		SOLE	7	128,923	2,457	7,801
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	4,219,398	45,993	SH		DFND	8	14,963	0	31,030
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	173,022	1,886	SH		SOLE	8	0	0	1,886
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	1,028,864	11,215	SH		DFND	9	11,215	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	201,828	2,200	SH		DFND		0	0	2,200
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	2,222,035	24,221	SH		SOLE		24,221	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,337,286	99,872	SH		DFND	2	99,872	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	13,055	975	SH		DFND	7	975	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	20,819,803	1,554,877	SH		SOLE	7	1,469,512	0	85,365
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	7,671,466	572,925	SH		DFND	8	153,609	0	419,316
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	247,554	18,488	SH		SOLE	8	0	0	18,488
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,653,786	123,509	SH		DFND	9	123,509	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	224,778	16,787	SH		DFND		0	0	16,787
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	4,886,627	364,946	SH		SOLE		364,946	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	40,849	204	SH		DFND	1	204	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	597,716	2,985	SH		DFND	2	2,985	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	8,210	41	SH		DFND	7	41	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	13,232,660	66,084	SH		SOLE	7	60,997	1,199	3,888
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	3,202,439	15,993	SH		DFND	8	4,549	0	11,444
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	160,192	800	SH		SOLE	8	0	0	800
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	120,144	600	SH		DFND		0	0	600
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	2,357,426	11,773	SH		SOLE		11,773	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	1,097,183	44,710	SH		DFND	1	44,710	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	369,106	15,041	SH		DFND	2	15,041	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	1,550,903	63,199	SH		SOLE	7	58,999	0	4,200
HUNTSMAN CORP	EQUITY US CM	447011107	4,037,886	164,543	SH		DFND	8	105,718	0	58,825
HURON CONSULTING GROUP INC	Common Stock	447462102	1,053	25	SH		DFND	1	25	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	273,679	5,070	SH		DFND	2	5,070	0	0
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	342,208	4,642	SH		DFND	2	4,642	0	0
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	1,590,287	21,572	SH		SOLE	7	18,470	1,602	1,500
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	1,560,431	21,167	SH		DFND	8	5,695	0	15,472
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	638,858	8,666	SH		DFND	9	8,666	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	63,981	419	SH		DFND	1	419	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	305,858	2,003	SH		DFND	2	2,003	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	4,377,451	28,667	SH		SOLE	7	28,367	0	300
ICU MEDICAL INC	EQUITY US CM	44930G107	306,164	2,005	SH		DFND	8	1,005	0	1,000
ILG INC	EQUITY US CM	44967H101	2,264	108	SH		DFND	1	108	0	0
ILG INC	EQUITY US CM	44967H101	356,320	17,000	SH		DFND	2	17,000	0	0
ILG INC	EQUITY US CM	44967H101	638,944	30,484	SH		SOLE	7	27,892	0	2,592
ILG INC	EQUITY US CM	44967H101	432,195	20,620	SH		DFND	8	12,414	0	8,206
IPG PHOTONICS CORP	EQUITY US CM	44980X109	313,579	2,598	SH		DFND	2	2,598	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	16,211,579	134,313	SH		SOLE	7	132,560	1,000	753
IPG PHOTONICS CORP	EQUITY US CM	44980X109	988,171	8,187	SH		DFND	8	2,628	0	5,559
IPG PHOTONICS CORP	EQUITY US CM	44980X109	1,510,802	12,517	SH		SOLE		12,517	0	0
ISTAR INC	REST INV TS	45031U101	314,907	26,687	SH		SOLE	7	24,787	0	1,900
IXIA COM NPV	EQUITY US CM	45071R109	227,901	11,598	SH		SOLE	7	10,098	0	1,500
ITT INC	EQUITY US CM	45073V108	570,670	13,912	SH		DFND	2	13,912	0	0
ITT INC	EQUITY US CM	45073V108	1,078,621	26,295	SH		SOLE	7	24,095	0	2,200
ITT INC	EQUITY US CM	45073V108	1,197,414	29,191	SH		DFND	8	7,169	0	22,022
IBERIABANK CORP	EQUITY US CM	450828108	625,681	7,910	SH		DFND	2	7,910	0	0
IBERIABANK CORP	EQUITY US CM	450828108	1,012,401	12,799	SH		SOLE	7	11,799	0	1,000
IBERIABANK CORP	EQUITY US CM	450828108	642,925	8,128	SH		DFND	8	3,399	0	4,729
IAMGOLD CORP COM NPV	EQUITY CA	450913108	41,486	10,400	SH		DFND	2	10,400	0	0
IAMGOLD CORP COM NPV	EQUITY CA	450913108	404,135	101,311	SH		SOLE	7	91,711	0	9,600
IAMGOLD CORP COM NPV	EQUITY CA	450913108	149,191	37,400	SH		DFND	8	0	0	37,400
IAMGOLD CORP COM NPV	EQUITY CA	450913108	41,949	10,516	SH		DFND	9	10,516	0	0
IAMGOLD CORP COM NPV	EQUITY CA	450913108	1,729,649	433,599	SH		SOLE		433,599	0	0
ICICI SPON ADR	ADR-EMG MKT	45104G104	5,213,062	606,170	SH		DFND	1	504,583	0	101,587
ICICI SPON ADR	ADR-EMG MKT	45104G104	11,490,460	1,336,100	SH		SOLE	7	1,336,100	0	0
ICONIX BRAND GROUP INC	EQUITY US CM	451055107	93,248	12,400	SH		SOLE	7	11,400	0	1,000
ICONIX BRAND GROUP INC	CONV BD US	451055AF4	6,146,336	6,440,000	PRN		SOLE	7	6,440,000	0	0
ICONIX BRAND GROUP INC	CONV BD US	451055AF4	22,552,472	23,630,000	PRN		SOLE		23,460,000	0	170,000
IDACORP INC	EQUITY US CM	451107106	49,527	597	SH		DFND	1	597	0	0
IDACORP INC	EQUITY US CM	451107106	318,483	3,839	SH		DFND	2	3,839	0	0
IDACORP INC	EQUITY US CM	451107106	1,296,582	15,629	SH		SOLE	7	14,729	0	900
IDACORP INC	EQUITY US CM	451107106	729,467	8,793	SH		DFND	8	3,053	0	5,740
IDEX CORP USD0 01	EQUITY US CM	45167R104	6,078	65	SH		DFND	1	65	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	433,232	4,633	SH		DFND	2	4,633	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	4,582,832	49,009	SH		SOLE	7	45,541	1,868	1,600
IDEX CORP USD0 01	EQUITY US CM	45167R104	1,888,528	20,196	SH		DFND	8	4,959	0	15,237
IDEX CORP USD0 01	EQUITY US CM	45167R104	712,453	7,619	SH		SOLE		7,619	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	1,266,565	8,192	SH		DFND	1	8,192	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	906,015	5,860	SH		DFND	2	5,860	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	14,843	96	SH		DFND	7	96	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	19,953,658	129,058	SH		SOLE	7	119,088	2,449	7,521
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	6,641,737	42,958	SH		DFND	8	11,367	0	31,591
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	211,661	1,369	SH		SOLE	8	0	0	1,369
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	1,454,571	9,408	SH		DFND	9	9,408	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	188,470	1,219	SH		DFND		0	0	1,219
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	5,418,926	35,049	SH		SOLE		35,049	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	1,657,597	12,513	SH		DFND	1	12,477	0	36
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	14,475,924	109,277	SH		SOLE	1	109,277	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	1,959,099	14,789	SH		DFND	2	14,789	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	44,510	336	SH		DFND	7	336	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	68,631,250	518,089	SH		SOLE	7	471,714	8,205	38,170
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	26,649,785	201,176	SH		DFND	8	78,034	0	123,142
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	761,438	5,748	SH		SOLE	8	0	0	5,748
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	5,553,407	41,922	SH		DFND	9	41,922	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	423,904	3,200	SH		DFND		0	0	3,200
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	12,308,980	92,919	SH		SOLE		92,919	0	0
ILLUMINA INC	EQUITY US CM	452327109	59,383	348	SH		DFND	1	348	0	0
ILLUMINA INC	EQUITY US CM	452327109	1,007,459	5,904	SH		DFND	2	5,904	0	0
ILLUMINA INC	EQUITY US CM	452327109	26,790	157	SH		DFND	7	157	0	0
ILLUMINA INC	EQUITY US CM	452327109	37,988,901	222,626	SH		SOLE	7	206,376	4,089	12,161
ILLUMINA INC	EQUITY US CM	452327109	10,975,565	64,320	SH		DFND	8	17,377	0	46,943
ILLUMINA INC	EQUITY US CM	452327109	457,145	2,679	SH		SOLE	8	0	0	2,679
ILLUMINA INC	EQUITY US CM	452327109	2,810,782	16,472	SH		DFND	9	16,472	0	0
ILLUMINA INC	EQUITY US CM	452327109	204,768	1,200	SH		DFND		0	0	1,200
ILLUMINA INC	EQUITY US CM	452327109	6,792,837	39,808	SH		SOLE		39,808	0	0
IMMUNOGEN INC	EQUITY US CM	45253H101	220,965	57,097	SH		SOLE	7	55,197	0	1,900
IMMUNOGEN INC	EQUITY US CM	45253H101	42,570	11,000	SH		DFND	8	4,300	0	6,700
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	2,075	164	SH		DFND	1	164	0	0
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	138,771	10,970	SH		DFND	2	10,970	0	0
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	183,400	14,498	SH		SOLE	7	13,298	0	1,200
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	162,881	12,876	SH		DFND	8	9,076	0	3,800
IMPAX LABORATORIES INC	CONV BD US	45256BAE1	9,744,382	12,190,000	PRN		SOLE	7	9,956,000	0	2,234,000
IMPAX LABORATORIES INC	CONV BD US	45256BAE1	36,619,369	45,810,000	PRN		SOLE		45,456,000	0	354,000
IMMUNOMEDICS INC	EQUITY US CM	452907108	231,574	35,792	SH		SOLE	7	33,392	0	2,400
IMMUNOMEDICS INC	EQUITY US CM	452907108	203,863	31,509	SH		DFND	8	23,909	0	7,600
IMPERIAL OIL COM NPV	EQUITY CA	453038408	267,369	8,800	SH		DFND	2	8,800	0	0
IMPERIAL OIL COM NPV	EQUITY CA	453038408	7,839	258	SH		DFND	7	258	0	0
IMPERIAL OIL COM NPV	EQUITY CA	453038408	13,141,830	432,542	SH		SOLE	7	411,532	0	21,010
IMPERIAL OIL COM NPV	EQUITY CA	453038408	3,543,179	116,618	SH		DFND	8	45,259	0	71,359
IMPERIAL OIL COM NPV	EQUITY CA	453038408	141,401	4,654	SH		SOLE	8	0	0	4,654
IMPERIAL OIL COM NPV	EQUITY CA	453038408	148,876	4,900	SH		DFND		0	0	4,900
IMPERIAL OIL COM NPV	EQUITY CA	453038408	3,882,798	127,796	SH		SOLE		127,796	0	0
IMPERVA INC	EQUITY US CM	45321L100	365,345	8,900	SH		SOLE	7	8,400	0	500
IMPERVA INC	EQUITY US CM	45321L100	204,798	4,989	SH		DFND	8	2,989	0	2,000
INC RESEARCH HOLDINGS INC A	EQUITY US CM	45329R109	319,345	6,965	SH		DFND	2	6,965	0	0
INC RESEARCH HOLDINGS INC A	EQUITY US CM	45329R109	689,767	15,044	SH		SOLE	7	14,040	0	1,004
INC RESEARCH HOLDINGS INC A	EQUITY US CM	45329R109	371,798	8,109	SH		DFND	8	4,415	0	3,694
INCYTE CORP	EQUITY US CM	45337C102	22,404,295	167,609	SH		DFND	1	157,856	0	9,753
INCYTE CORP	EQUITY US CM	45337C102	4,495,456	33,631	SH		SOLE	1	33,631	0	0
INCYTE CORP	EQUITY US CM	45337C102	2,931,918	21,934	SH		DFND	2	21,934	0	0
INCYTE CORP	EQUITY US CM	45337C102	21,922	164	SH		DFND	7	164	0	0
INCYTE CORP	EQUITY US CM	45337C102	120,412,476	900,819	SH		SOLE	7	882,167	4,528	14,124
INCYTE CORP	EQUITY US CM	45337C102	28,725,282	214,897	SH		DFND	8	142,993	0	71,904
INCYTE CORP	EQUITY US CM	45337C102	411,436	3,078	SH		SOLE	8	0	0	3,078
INCYTE CORP	EQUITY US CM	45337C102	5,265,930	39,395	SH		DFND	9	39,395	0	0
INCYTE CORP	EQUITY US CM	45337C102	227,506	1,702	SH		DFND		302	0	1,400
INCYTE CORP	EQUITY US CM	45337C102	12,595,992	94,232	SH		SOLE		54,983	0	39,249
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	194,896	20,800	SH		SOLE	7	20,800	0	0
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	117,668	12,558	SH		DFND	8	7,858	0	4,700
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	253,045	3,893	SH		DFND	2	3,893	0	0
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	273,000	4,200	SH		SOLE	7	3,800	0	400
INFINITY PROPERTY AND CASUALTY	EQUITY US CM	45665Q103	253,840	2,658	SH		SOLE	7	2,369	0	289
INFINERA CORP	EQUITY US CM	45667G103	205,889	20,126	SH		DFND	2	20,126	0	0
INFINERA CORP	EQUITY US CM	45667G103	337,457	32,987	SH		SOLE	7	29,787	0	3,200
INFINERA CORP	EQUITY US CM	45667G103	190,688	18,640	SH		DFND	8	9,111	0	9,529
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	10,776,011	682,026	SH		DFND	1	462,040	0	219,986
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	91,640	5,800	SH		DFND	7	5,800	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	1,365,120	86,400	SH		SOLE	7	86,400	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	11,616,160	735,200	SH		DFND	8	735,200	0	0
ING GROEP N V	American Depository Receipt	456837103	17,580	1,165	SH		DFND	1	1,165	0	0
ING GROEP NV	CORP BOND US	456837AF0	7,252,550	7,300,000	PRN		DFND	1	200,000	0	7,100,000
ING GROEP NV	CORP BOND US	456837AF0	546,425	550,000	PRN		DFND	8	0	0	550,000
INFRAREIT INC	REST INV TS	45685L100	212,400	11,800	SH		SOLE	7	10,800	0	1,000
INGEVITY CORP	EQUITY US CM	45688C107	401,123	6,592	SH		DFND	2	6,592	0	0
INGEVITY CORP	EQUITY US CM	45688C107	627,972	10,320	SH		SOLE	7	9,368	0	952
INGEVITY CORP	EQUITY US CM	45688C107	259,769	4,269	SH		DFND	8	1,854	0	2,415
INGREDION INC	EQUITY US CM	457187102	5,922,747	49,180	SH		DFND	1	49,180	0	0
INGREDION INC	EQUITY US CM	457187102	754,976	6,269	SH		DFND	2	6,269	0	0
INGREDION INC	EQUITY US CM	457187102	446,314	3,706	SH		DFND	7	3,706	0	0
INGREDION INC	EQUITY US CM	457187102	28,703,287	238,340	SH		SOLE	7	230,925	1,409	6,006
INGREDION INC	EQUITY US CM	457187102	112,300,252	932,494	SH		DFND	8	907,265	0	25,229
INGREDION INC	EQUITY US CM	457187102	192,206	1,596	SH		SOLE	8	0	0	1,596
INGREDION INC	EQUITY US CM	457187102	1,006,795	8,360	SH		DFND	9	8,360	0	0
INGREDION INC	EQUITY US CM	457187102	6,481,182	53,817	SH		DFND		52,499	0	1,318
INGREDION INC	EQUITY US CM	457187102	2,403,181	19,955	SH		SOLE		19,955	0	0
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	332,788	8,099	SH		SOLE	7	7,299	0	800
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	390,561	9,505	SH		DFND	8	2,885	0	6,620
INNOSPEC INC	EQUITY US CM	45768S105	233,553	3,607	SH		DFND	2	3,607	0	0
INNOSPEC INC	EQUITY US CM	45768S105	479,085	7,399	SH		SOLE	7	6,999	0	400
INNOSPEC INC	EQUITY US CM	45768S105	200,142	3,091	SH		DFND	8	1,991	0	1,100
INPHI CORP	EQUITY US CM	45772F107	225,158	4,612	SH		DFND	2	4,612	0	0
INPHI CORP	EQUITY US CM	45772F107	409,746	8,393	SH		SOLE	7	7,593	0	800
INOVIO PHARMACEUTICALS INC	EQUITY US CM	45773H201	101,286	15,300	SH		SOLE	7	13,600	0	1,700
INOVIO PHARMACEUTICALS INC	EQUITY US CM	45773H201	68,305	10,318	SH		DFND	8	3,718	0	6,600
INNERWORKINGS INC	Common Stock	45773Y105	3,456	347	SH		DFND	1	347	0	0
INSPERITY INC	EQUITY US CM	45778Q107	229,515	2,589	SH		DFND	2	2,589	0	0
INSPERITY INC	EQUITY US CM	45778Q107	419,935	4,737	SH		SOLE	7	4,137	0	600
INOGEN INC	EQUITY US CM	45780L104	248,192	3,200	SH		SOLE	7	3,000	0	200
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	337,600	6,400	SH		SOLE	7	5,700	0	700
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	218,754	4,147	SH		DFND	8	2,547	0	1,600
INOVALON HOLDINGS INC A	EQUITY US CM	45781D101	154,980	12,300	SH		SOLE	7	10,000	1,000	1,300
INOVALON HOLDINGS INC A	EQUITY US CM	45781D101	148,037	11,749	SH		DFND	8	1,924	0	9,825
INNOVIVA INC	EQUITY US CM	45781M101	158,865	11,487	SH		DFND	2	11,487	0	0
INNOVIVA INC	EQUITY US CM	45781M101	207,409	14,997	SH		SOLE	7	13,297	0	1,700
INNOVIVA INC	EQUITY US CM	45781M101	174,950	12,650	SH		DFND	8	7,350	0	5,300
INSTRUCTURE INC	Common Stock	45781U103	632	27	SH		DFND	1	27	0	0
INSULET CORP	EQUITY US CM	45784P101	2,025	47	SH		DFND	1	47	0	0
INSULET CORP	EQUITY US CM	45784P101	4,454,170	103,369	SH		SOLE	1	103,369	0	0
INSULET CORP	EQUITY US CM	45784P101	330,457	7,669	SH		DFND	2	7,669	0	0
INSULET CORP	EQUITY US CM	45784P101	3,140,141	72,874	SH		SOLE	7	71,774	0	1,100
INSULET CORP	EQUITY US CM	45784P101	353,726	8,209	SH		DFND	8	5,109	0	3,100
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	491,025	11,655	SH		DFND	1	11,563	0	92
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	351,448	8,342	SH		DFND	2	8,342	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	528,479	12,544	SH		SOLE	7	11,544	0	1,000
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	310,330	7,366	SH		DFND	8	3,366	0	4,000
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	9,768,822	412,709	SH		DFND	1	372,610	0	40,099
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	5,913,429	249,828	SH		SOLE	1	249,828	0	0
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	577,075	24,380	SH		DFND	2	24,380	0	0
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	758,742	32,055	SH		SOLE	7	28,455	0	3,600
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	467,151	19,736	SH		DFND	8	10,336	0	9,400
INTEGRATED DEVICE TECH	CONV BD US	458118AC0	6,785,100	6,750,000	PRN		SOLE	7	5,500,000	0	1,250,000
INTEGRATED DEVICE TECH	CONV BD US	458118AC0	18,847,500	18,750,000	PRN		SOLE		18,600,000	0	150,000
INTEL CORP	EQUITY US CM	458140100	15,092,373	418,419	SH		DFND	1	367,743	0	50,676
INTEL CORP	EQUITY US CM	458140100	15,287,945	423,841	SH		SOLE	1	423,841	0	0
INTEL CORP	EQUITY US CM	458140100	9,581,346	265,632	SH		DFND	2	265,632	0	0
INTEL CORP	EQUITY US CM	458140100	336,353	9,325	SH		DFND	7	9,325	0	0
INTEL CORP	EQUITY US CM	458140100	327,709,584	9,085,378	SH		SOLE	7	8,461,255	43,316	580,807
INTEL CORP	EQUITY US CM	458140100	107,479,510	2,979,748	SH		DFND	8	856,773	0	2,122,975
INTEL CORP	EQUITY US CM	458140100	3,015,236	83,594	SH		SOLE	8	0	0	83,594
INTEL CORP	EQUITY US CM	458140100	22,067,446	611,795	SH		DFND	9	611,795	0	0
INTEL CORP	EQUITY US CM	458140100	1,183,096	32,800	SH		DFND		0	0	32,800
INTEL CORP	EQUITY US CM	458140100	104,525,450	2,897,850	SH		SOLE		2,897,850	0	0
INTEL CORP	CONV BD US	458140AF7	21,276,268	12,186,000	PRN		SOLE	7	5,988,000	0	6,198,000
INTEL CORP	CONV BD US	458140AF7	50,575,223	28,967,000	PRN		SOLE		28,847,000	0	120,000
INSYS THERAPEUTICS INC	EQUITY US CM	45824V209	172,364	16,400	SH		SOLE	7	16,000	0	400
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	364,614	9,070	SH		DFND	1	9,007	0	63
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	393,920	9,799	SH		SOLE	7	9,199	0	600
INTER PARFUMS INC	Common Stock	458334109	23,173	634	SH		DFND	1	634	0	0
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	306,647	8,832	SH		DFND	2	8,832	0	0
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	597,115	17,198	SH		SOLE	7	15,698	0	1,500
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	657,006	18,923	SH		DFND	8	6,609	0	12,314
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	271,779	2,403	SH		DFND	2	2,403	0	0
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	17,069,844	150,927	SH		SOLE	7	150,127	500	300
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	438,489	3,877	SH		DFND	8	877	0	3,000
INTERFACE INC	EQUITY US CM	458665304	80,143	4,207	SH		DFND	1	4,207	0	0
INTERFACE INC	EQUITY US CM	458665304	306,667	16,098	SH		SOLE	7	14,798	0	1,300
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	735,922	12,292	SH		DFND	1	12,292	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	1,509,862	25,219	SH		DFND	2	25,219	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	35,024	585	SH		DFND	7	585	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	54,783,325	915,038	SH		SOLE	7	836,441	7,738	70,859
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	17,796,298	297,249	SH		DFND	8	84,788	0	212,461
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	623,845	10,420	SH		SOLE	8	0	0	10,420
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	4,209,999	70,319	SH		DFND	9	70,319	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	332,877	5,560	SH		DFND		0	0	5,560
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	9,726,959	162,468	SH		SOLE		162,468	0	0
INTERDIGITAL INC	EQUITY US CM	45867G101	3,808,160	44,127	SH		DFND	1	44,127	0	0
INTERDIGITAL INC	EQUITY US CM	45867G101	404,661	4,689	SH		DFND	2	4,689	0	0
INTERDIGITAL INC	EQUITY US CM	45867G101	914,435	10,596	SH		SOLE	7	9,796	0	800
INTERDIGITAL INC	EQUITY US CM	45867G101	405,092	4,694	SH		DFND	8	2,694	0	2,000
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	442,712	12,506	SH		DFND	2	12,506	0	0
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	410,569	11,598	SH		SOLE	7	10,398	0	1,200
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	226,100	6,387	SH		DFND	8	1,687	0	4,700
I B M	EQUITY US CM	459200101	28,109,156	161,417	SH		DFND	1	150,759	0	10,658
I B M	EQUITY US CM	459200101	14,719,706	84,528	SH		SOLE	1	84,528	0	0
I B M	EQUITY US CM	459200101	10,696,027	61,422	SH		DFND	2	61,422	0	0
I B M	EQUITY US CM	459200101	691,162	3,969	SH		DFND	7	3,969	0	0
I B M	EQUITY US CM	459200101	326,387,816	1,874,284	SH		SOLE	7	1,739,640	23,260	111,384
I B M	EQUITY US CM	459200101	128,497,558	737,898	SH		DFND	8	283,484	0	454,414
I B M	EQUITY US CM	459200101	2,814,102	16,160	SH		SOLE	8	0	0	16,160
I B M	EQUITY US CM	459200101	22,308,553	128,107	SH		DFND	9	128,107	0	0
I B M	EQUITY US CM	459200101	1,184,152	6,800	SH		DFND		0	0	6,800
I B M	EQUITY US CM	459200101	55,679,524	319,740	SH		SOLE		319,740	0	0
INTERNATIONAL FLAV &#38 FRAGRENCE	EQUITY US CM	459506101	1,913,468	14,438	SH		DFND	1	14,356	0	82
INTERNATIONAL FLAV &#38 FRAGRENCE	EQUITY US CM	459506101	665,433	5,021	SH		DFND	2	5,021	0	0
INTERNATIONAL FLAV &#38 FRAGRENCE	EQUITY US CM	459506101	1,013,324	7,646	SH		DFND	7	7,646	0	0
INTERNATIONAL FLAV &#38 FRAGRENCE	EQUITY US CM	459506101	31,275,887	235,991	SH		SOLE	7	224,423	2,235	9,333
INTERNATIONAL FLAV &#38 FRAGRENCE	EQUITY US CM	459506101	70,436,117	531,473	SH		DFND	8	502,413	0	29,060
INTERNATIONAL FLAV &#38 FRAGRENCE	EQUITY US CM	459506101	157,578	1,189	SH		SOLE	8	0	0	1,189
INTERNATIONAL FLAV &#38 FRAGRENCE	EQUITY US CM	459506101	1,401,505	10,575	SH		DFND	9	10,575	0	0
INTERNATIONAL FLAV &#38 FRAGRENCE	EQUITY US CM	459506101	6,516,765	49,172	SH		DFND		46,972	0	2,200
INTERNATIONAL FLAV &#38 FRAGRENCE	EQUITY US CM	459506101	4,210,611	31,771	SH		SOLE		31,771	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	257,353	5,068	SH		DFND	1	5,068	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	1,751,910	34,500	SH		DFND	2	34,500	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	20,972	413	SH		DFND	7	413	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	30,923,091	608,962	SH		SOLE	7	562,601	0	46,361
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	13,684,296	269,482	SH		DFND	8	65,456	0	204,026
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	357,390	7,038	SH		SOLE	8	0	0	7,038
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	2,531,485	49,852	SH		DFND	9	49,852	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	258,978	5,100	SH		DFND		0	0	5,100
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	6,506,594	128,133	SH		SOLE		128,133	0	0
INTERNATIONAL SPEEDWAY CORP	EQUITY US CM	460335201	238,032	6,442	SH		SOLE	7	5,839	0	603
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	211,081	8,591	SH		DFND	1	8,591	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	607,346	24,719	SH		DFND	2	24,719	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	12,457	507	SH		DFND	7	507	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	15,195,464	618,456	SH		SOLE	7	573,704	11,387	33,365
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	4,910,707	199,866	SH		DFND	8	56,041	0	143,825
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	150,786	6,137	SH		SOLE	8	0	0	6,137
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	1,217,296	49,544	SH		DFND	9	49,544	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	196,560	8,000	SH		DFND		0	0	8,000
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	2,903,707	118,181	SH		SOLE		118,181	0	0
INTUIT INC	EQUITY US CM	461202103	5,501,869	47,434	SH		DFND	1	47,272	0	162
INTUIT INC	EQUITY US CM	461202103	1,556,354	13,418	SH		DFND	2	13,418	0	0
INTUIT INC	EQUITY US CM	461202103	28,650	247	SH		DFND	7	247	0	0
INTUIT INC	EQUITY US CM	461202103	56,313,725	485,505	SH		SOLE	7	449,590	6,730	29,185
INTUIT INC	EQUITY US CM	461202103	14,062,280	121,237	SH		DFND	8	42,011	0	79,226
INTUIT INC	EQUITY US CM	461202103	517,431	4,461	SH		SOLE	8	0	0	4,461
INTUIT INC	EQUITY US CM	461202103	3,592,326	30,971	SH		DFND	9	30,971	0	0
INTUIT INC	EQUITY US CM	461202103	336,371	2,900	SH		DFND		0	0	2,900
INTUIT INC	EQUITY US CM	461202103	7,752,424	66,837	SH		SOLE		66,837	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	877,608	1,145	SH		DFND	1	1,145	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	5,071,732	6,617	SH		DFND	2	6,617	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	1,033,202	1,348	SH		DFND	7	1,348	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	44,293,535	57,789	SH		SOLE	7	53,532	1,065	3,192
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	23,631,803	30,832	SH		DFND	8	6,159	0	24,673
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	531,930	694	SH		SOLE	8	0	0	694
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	3,778,697	4,930	SH		DFND	9	4,930	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	229,941	300	SH		DFND		0	0	300
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	7,896,174	10,302	SH		SOLE		10,302	0	0
INTREXON CORP	EQUITY US CM	46122T102	380,544	19,200	SH		SOLE	7	16,500	1,500	1,200
INTREXON CORP	EQUITY US CM	46122T102	280,116	14,133	SH		DFND	8	5,593	0	8,540
INVENSENSE INC	EQUITY US CM	46123D205	253,850	20,099	SH		SOLE	7	18,599	0	1,500
INVENSENSE INC	EQUITY US CM	46123D205	183,969	14,566	SH		DFND	8	9,266	0	5,300
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	380,041	24,646	SH		DFND	2	24,646	0	0
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	456,370	29,596	SH		SOLE	7	26,796	0	2,800
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	637,386	41,335	SH		DFND	8	14,035	0	27,300
INVESTORS BANCORP INC	EQUITY US CM	46146L101	5,143,654	357,695	SH		DFND	1	357,219	0	476
INVESTORS BANCORP INC	EQUITY US CM	46146L101	330,481	22,982	SH		DFND	2	22,982	0	0
INVESTORS BANCORP INC	EQUITY US CM	46146L101	9,481,094	659,325	SH		SOLE	7	652,625	0	6,700
INVESTORS BANCORP INC	EQUITY US CM	46146L101	825,139	57,381	SH		DFND	8	28,727	0	28,654
INVESTORS REAL ESTATE TRUST	REST INV TS	461730103	1,085,421	183,039	SH		SOLE	7	126,559	0	56,480
INVESTORS REAL ESTATE TRUST	REST INV TS	461730103	248,953	41,982	SH		DFND	8	18,982	0	23,000
INVITATION HOMES INC	REST INV TS	46187W107	5,009,679	229,486	SH		SOLE	7	53,600	0	175,886
INVITATION HOMES INC	REST INV TS	46187W107	255,411	11,700	SH		DFND	8	0	0	11,700
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	654,014	16,269	SH		DFND	2	16,269	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	11,043,865	274,723	SH		SOLE	7	268,623	3,600	2,500
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	1,100,194	27,368	SH		DFND	8	8,840	0	18,528
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	126,386	13,097	SH		SOLE	7	11,197	0	1,900
IROBOT CORP	EQUITY US CM	462726100	241,543	3,652	SH		DFND	2	3,652	0	0
IROBOT CORP	EQUITY US CM	462726100	396,774	5,999	SH		SOLE	7	5,399	0	600
IROBOT CORP	EQUITY US CM	462726100	212,045	3,206	SH		DFND	8	1,506	0	1,700
IRON MOUNTAIN INC	REST INV TS	46284V101	1,381,499	38,730	SH		DFND	2	38,730	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	10,594	297	SH		DFND	7	297	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	13,962,451	391,434	SH		SOLE	7	355,943	7,094	28,397
IRON MOUNTAIN INC	REST INV TS	46284V101	5,767,447	161,689	SH		DFND	8	39,613	0	122,076
IRON MOUNTAIN INC	REST INV TS	46284V101	130,873	3,669	SH		SOLE	8	0	0	3,669
IRON MOUNTAIN INC	REST INV TS	46284V101	984,100	27,589	SH		DFND	9	27,589	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	140,219	3,931	SH		DFND		0	0	3,931
IRON MOUNTAIN INC	REST INV TS	46284V101	4,015,693	112,579	SH		SOLE		112,579	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	1,547,001	90,680	SH		SOLE	1	90,680	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	297,543	17,441	SH		DFND	2	17,441	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	20,822,958	1,220,572	SH		SOLE	7	1,218,272	0	2,300
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	240,034	14,070	SH		DFND	8	6,570	0	7,500
ISHARES MSCI EMERG MKT MIN VOL	FUNDS EQUITY	464286533	28,581,787	534,239	SH		DFND	1	534,162	0	77
ISHARES MSCI EMERG MKT MIN VOL	FUNDS EQUITY	464286533	2,097,200	39,200	SH		DFND		39,200	0	0
ISHARES MSCI PACIFIC EX JP INDEX	FUNDS EQUITY	464286665	1,840,736	41,189	SH		DFND	1	40,996	0	193
ISHARES MSCI PACIFIC EX JP INDEX	FUNDS EQUITY	464286665	35,752,000	800,000	SH		SOLE		800,000	0	0
ISHARES MSCI SWITZERLAND FUND	FUNDS EQUITY	464286749	4,165,395	130,250	SH		DFND	2	130,250	0	0
ISHARES TR	Exchange Traded Fund	464287168	63,770	700	SH		DFND	1	700	0	0
ISHARES TR	Exchange Traded Fund	464287176	8,165,488	71,221	SH		DFND	1	70,149	0	1,072
ISHARES TRUSTS S&#38P500	FUNDS EQUITY	464287200	7,830	33	SH		DFND	1	33	0	0
ISHARES TRUSTS S&#38P500	FUNDS EQUITY	464287200	1,386,843	5,845	SH		DFND	2	5,845	0	0
ISHARES TRUSTS S&#38P500	FUNDS EQUITY	464287200	47,359,092	199,600	SH		SOLE	7	199,600	0	0
ISHARES CORE US AGGREGATE	FUNDS FIXINC	464287226	7,082,010	65,278	PRN		DFND	1	65,278	0	0
ISHARES CORE US AGGREGATE	FUNDS FIXINC	464287226	1,056,042	9,734	PRN		DFND	2	9,734	0	0
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	17,521,854	444,830	SH		DFND	1	444,416	0	414
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	681,447	17,300	SH		DFND		17,300	0	0
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	60,068,424	509,443	PRN		DFND	1	505,318	0	4,125
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	21,588,142	183,090	PRN		SOLE	7	183,090	0	0
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	3,106,929	26,350	PRN		DFND		26,350	0	0
ISHARES TR	Exchange Traded Fund	464287309	134,940	1,026	SH		DFND	1	1,026	0	0
ISHARES TR	Exchange Traded Fund	464287408	8,016,594	77,053	SH		DFND	1	76,231	0	822
ISHARES TR	Exchange Traded Fund	464287432	535,470	4,436	SH		DFND	1	4,436	0	0
ISHARES TR	Exchange Traded Fund	464287440	108,019	1,023	SH		DFND	1	1,023	0	0
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	8,787,126	141,068	SH		DFND	1	140,332	0	736
ISHARES RUSSELL MIDCAP VALUE	EQUITY US CM	464287473	63,596,897	766,320	SH		DFND	1	766,320	0	0
ISHARES TR	Exchange Traded Fund	464287481	347,804	3,352	SH		DFND	1	3,352	0	0
ISHARES TR	Exchange Traded Fund	464287499	1,614,989	8,628	SH		DFND	1	8,628	0	0
ISHARES TR	Exchange Traded Fund	464287507	25,966,540	151,656	SH		DFND	1	150,276	0	1,380
ISHARES TR	Exchange Traded Fund	464287549	26,723	193	SH		DFND	1	193	0	0
ISHARES TR	Exchange Traded Fund	464287564	104,239	1,045	SH		DFND	1	1,045	0	0
ISHARES TRUST RUSSELL 1000 VALUE	FUNDS EQUITY	464287598	17,902,020	155,751	SH		DFND	1	155,681	0	70
ISHARES TRUST RUSSELL 1000 VALUE	FUNDS EQUITY	464287598	14,603,127	127,050	SH		DFND	2	127,050	0	0
ISHARES TRUST RUSSELL 1000 VALUE	FUNDS EQUITY	464287598	38,525,359	335,178	SH		SOLE	7	160,800	0	174,378
ISHARES TRUST RUSSELL 1000 VALUE	FUNDS EQUITY	464287598	764,351	6,650	SH		DFND		6,650	0	0
ISHARES TR	Exchange Traded Fund	464287606	11,455	60	SH		DFND	1	60	0	0
ISHARES TRUST RUSSELL 1000 GRWTH	EQUITY US CM	464287614	1,415,786	12,441	SH		DFND	1	12,441	0	0
ISHARES TRUST RUSSELL 1000 GRWTH	EQUITY US CM	464287614	853,500	7,500	SH		DFND		7,500	0	0
ISHARES TR	Exchange Traded Fund	464287622	565,819	4,311	SH		DFND	1	4,311	0	0
ISHARES RUSSELL 2000 VALUE	EQUITY US CM	464287630	76,666,462	648,836	SH		DFND	1	648,836	0	0
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287648	1,564,707	9,679	SH		DFND	1	9,679	0	0
ISHARES TR	Exchange Traded Fund	464287655	4,464,938	32,477	SH		DFND	1	32,386	0	91
ISHARES TR	Exchange Traded Fund	464287739	863	11	SH		DFND	1	11	0	0
ISHARES TR	Exchange Traded Fund	464287804	18,625,272	269,307	SH		DFND	1	267,097	0	2,210
ISHARES TR	Exchange Traded Fund	464287861	29,086	695	SH		DFND	1	695	0	0
ISHARES TR	Exchange Traded Fund	464288166	590,234	5,221	SH		DFND	1	5,221	0	0
ISHARES TR	Exchange Traded Fund	464288182	5,350	85	SH		DFND	1	52	0	33
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	48,525,000	426,781	PRN		DFND	1	424,620	0	2,161
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	6,907,275	60,750	PRN		DFND	2	60,750	0	0
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	1,819,200	16,000	PRN		DFND		16,000	0	0
ISHARES TR	Exchange Traded Fund	464288307	42,615	245	SH		DFND	1	245	0	0
ISHARES TR	Exchange Traded Fund	464288406	42,006	283	SH		DFND	1	283	0	0
ISHARES TR	Exchange Traded Fund	464288414	192,297	1,765	SH		DFND	1	1,765	0	0
ISHARES TR	Exchange Traded Fund	464288448	4,060,857	129,080	SH		DFND	1	127,315	0	1,765
ISHARES TR	Exchange Traded Fund	464288489	1,408,808	51,304	SH		DFND	1	50,601	0	703
ISHARES IBOXX H Y CORP BOND	FUNDS FIXINC	464288513	19,531,840	222,509	PRN		DFND	1	221,173	0	1,336
ISHARES IBOXX H Y CORP BOND	FUNDS FIXINC	464288513	12,502,330	142,428	PRN		DFND	2	142,428	0	0
ISHARES IBOXX H Y CORP BOND	FUNDS FIXINC	464288513	6,484,572	73,873	PRN		SOLE	7	73,873	0	0
ISHARES IBOXX H Y CORP BOND	FUNDS FIXINC	464288513	1,360,590	15,500	PRN		DFND		15,500	0	0
ISHARES BARCLAYS MBS BOND FD	FUNDS FIXINC	464288588	4,357,256	40,894	PRN		DFND	1	40,200	0	694
ISHARES BARCLAYS MBS BOND FD	FUNDS FIXINC	464288588	5,943,359	55,780	PRN		SOLE	7	55,780	0	0
ISHARES TR	Exchange Traded Fund	464288604	42,211	276	SH		DFND	1	276	0	0
ISHARES INTER GOVT	Exchange Traded Fund	464288612	20,938	190	SH		DFND	1	190	0	0
ISHARES TR	Exchange Traded Fund	464288620	7,780,199	70,787	SH		DFND	1	70,372	0	415
ISHARES TR	Exchange Traded Fund	464288638	47,180	433	SH		DFND	1	433	0	0
ISHARES TR	Exchange Traded Fund	464288646	112,070	1,065	SH		DFND	1	1,065	0	0
ISHARES TR	Exchange Traded Fund	464288703	40,517	281	SH		DFND	1	281	0	0
ISHARES	Exchange Traded Fund	464289420	5,106	106	SH		DFND	1	106	0	0
ISHARES	Exchange Traded Fund	464289438	6,338	103	SH		DFND	1	103	0	0
ISHARES US TRASURY BOND ETF	FUNDS FIXINC	46429B267	28,609,555	1,142,098	PRN		DFND	1	941,465	0	200,633
ISHARES US TRASURY BOND ETF	FUNDS FIXINC	46429B267	754,005	30,100	PRN		DFND	2	30,100	0	0
ISHARES TR	Exchange Traded Fund	46429B747	15,522	153	SH		DFND	1	153	0	0
ISHARES TR	Exchange Traded Fund	46432F339	1,086,904	14,930	SH		DFND	1	14,859	0	71
ISIS PHARMACEUTICALS INC	CONV BD US	464337AJ3	5,777,761	5,988,000	PRN		SOLE	7	5,988,000	0	0
ISIS PHARMACEUTICALS INC	CONV BD US	464337AJ3	19,791,823	20,512,000	PRN		SOLE		20,352,000	0	160,000
ISHARES CORE MSCI EMERGING	FUNDS EQUITY	46434G103	160,457,840	3,357,561	SH		DFND	1	3,295,200	0	62,361
ISHARES CORE MSCI EMERGING	FUNDS EQUITY	46434G103	252,092	5,275	SH		DFND	2	5,275	0	0
ISHARES MSCI JAPAN ETF	FUNDS EQUITY	46434G822	24,654,916	478,736	SH		DFND	1	476,063	0	2,673
ISHARES MSCI JAPAN ETF	FUNDS EQUITY	46434G822	511,395	9,930	SH		DFND		9,930	0	0
ISHARES TR	Exchange Traded Fund	46434V639	646,160	22,530	SH		DFND	1	21,927	0	603
ISHARES TR	Master Limited Partnership	46434V738	2,558,043	58,177	SH		DFND	1	57,973	0	204
ISHARES TR	Master Limited Partnership	46434V803	5,009	182	SH		DFND	1	182	0	0
ISHARES TR	Exchange Traded Fund	46435G334	62,301	1,914	SH		DFND	1	1,737	0	177
ISLE OF CAPRI CASINOS	EQUITY US CM	464592104	371,676	14,100	SH		SOLE	7	13,400	0	700
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	17,511,651	1,450,841	SH		DFND	1	641,950	0	808,891
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	327,206	27,109	SH		SOLE	7	27,109	0	0
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	22,369,198	1,853,289	SH		DFND	8	1,853,289	0	0
ITRON INC	EQUITY US CM	465741106	44,630,586	735,265	SH		DFND	1	0	0	735,265
ITRON INC	EQUITY US CM	465741106	274,728	4,526	SH		DFND	2	4,526	0	0
ITRON INC	EQUITY US CM	465741106	625,149	10,299	SH		SOLE	7	9,599	0	700
ITRON INC	EQUITY US CM	465741106	230,964	3,805	SH		DFND	8	1,605	0	2,200
J &#38 J SNACK FOODS CORP	EQUITY US CM	466032109	234,248	1,728	SH		DFND	2	1,728	0	0
J &#38 J SNACK FOODS CORP	EQUITY US CM	466032109	538,987	3,976	SH		SOLE	7	3,653	0	323
J &#38 J SNACK FOODS CORP	EQUITY US CM	466032109	279,254	2,060	SH		DFND	8	1,257	0	803
JPMORGAN CHASE &#38 COMPANY	EQUITY US CM	46625H100	58,959,086	671,210	SH		DFND	1	621,548	0	49,662
JPMORGAN CHASE &#38 COMPANY	EQUITY US CM	46625H100	18,041,106	205,386	SH		DFND	2	205,386	0	0
JPMORGAN CHASE &#38 COMPANY	EQUITY US CM	46625H100	1,383,480	15,750	SH		DFND	7	15,750	0	0
JPMORGAN CHASE &#38 COMPANY	EQUITY US CM	46625H100	519,707,380	5,916,523	SH		SOLE	7	5,541,131	0	375,392
JPMORGAN CHASE &#38 COMPANY	EQUITY US CM	46625H100	412,539,945	4,696,493	SH		DFND	8	3,016,812	0	1,679,681
JPMORGAN CHASE &#38 COMPANY	EQUITY US CM	46625H100	5,608,233	63,846	SH		SOLE	8	0	0	63,846
JPMORGAN CHASE &#38 COMPANY	EQUITY US CM	46625H100	37,826,978	430,635	SH		DFND	9	430,635	0	0
JPMORGAN CHASE &#38 COMPANY	EQUITY US CM	46625H100	13,602,200	154,852	SH		DFND		130,252	0	24,600
JPMORGAN CHASE &#38 COMPANY	EQUITY US CM	46625H100	111,430,486	1,268,562	SH		SOLE		1,268,562	0	0
JABIL CIRCUIT	EQUITY US CM	466313103	17,785,366	614,985	SH		DFND	1	579,492	0	35,493
JABIL CIRCUIT	EQUITY US CM	466313103	1,354,613	46,840	SH		DFND	2	46,840	0	0
JABIL CIRCUIT	EQUITY US CM	466313103	7,939,379	274,529	SH		SOLE	7	270,729	0	3,800
JABIL CIRCUIT	EQUITY US CM	466313103	10,759,628	372,048	SH		DFND	8	216,076	0	155,972
JABIL CIRCUIT	EQUITY US CM	466313103	576,752	19,943	SH		DFND	9	19,943	0	0
JACK IN THE BOX INC	EQUITY US CM	466367109	8,544	84	SH		DFND	1	84	0	0
JACK IN THE BOX INC	EQUITY US CM	466367109	409,728	4,028	SH		DFND	2	4,028	0	0
JACK IN THE BOX INC	EQUITY US CM	466367109	813,658	7,999	SH		SOLE	7	7,199	0	800
JACK IN THE BOX INC	EQUITY US CM	466367109	463,436	4,556	SH		DFND	8	2,456	0	2,100
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	1,042,083	18,851	SH		DFND	1	18,851	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	588,566	10,647	SH		DFND	2	10,647	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	4,920	89	SH		DFND	7	89	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	10,130,779	183,263	SH		SOLE	7	173,282	0	9,981
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	3,725,706	67,397	SH		DFND	8	19,276	0	48,121
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	98,398	1,780	SH		SOLE	8	0	0	1,780
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	841,859	15,229	SH		DFND	9	15,229	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	2,081,071	37,646	SH		SOLE		37,646	0	0
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	1,016	77	SH		DFND	1	77	0	0
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	301,039	22,806	SH		DFND	2	22,806	0	0
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	556,459	42,156	SH		SOLE	7	39,256	0	2,900
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	480,335	36,389	SH		DFND	8	16,176	0	20,213
JD COM INC	ADR-EMG MKT	47215P106	80,886	2,600	SH		DFND	7	2,600	0	0
JD COM INC	ADR-EMG MKT	47215P106	54,070,611	1,738,046	SH		SOLE	7	1,454,046	0	284,000
JD COM INC	ADR-EMG MKT	47215P106	9,663,077	310,610	SH		DFND	8	0	0	310,610
JD COM INC	ADR-EMG MKT	47215P106	31,110	1,000	SH		DFND		0	0	1,000
JD COM INC	ADR-EMG MKT	47215P106	4,912,269	157,900	SH		SOLE		114,400	0	43,500
JEFFERIES GROUP INC	CONV BD US	472319AG7	4,446,861	4,400,000	PRN		SOLE	7	2,950,000	0	1,450,000
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	1,237	60	SH		DFND	1	60	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	603,131	29,264	SH		DFND	2	29,264	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	580,913	28,186	SH		DFND	8	0	0	28,186
JIVE SOFTWARE INC	EQUITY US CM	47760A108	52,456	12,199	SH		SOLE	7	10,299	0	1,900
JIVE SOFTWARE INC	EQUITY US CM	47760A108	62,329	14,495	SH		DFND	8	6,895	0	7,600
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	355,318	4,040	SH		DFND	2	4,040	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	791,462	8,999	SH		SOLE	7	8,399	0	600
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	370,709	4,215	SH		DFND	8	2,115	0	2,100
JOHNSON &#38 JOHNSON	EQUITY US CM	478160104	54,711,203	439,271	SH		DFND	1	313,616	0	125,655
JOHNSON &#38 JOHNSON	EQUITY US CM	478160104	21,703,336	174,254	SH		SOLE	1	174,254	0	0
JOHNSON &#38 JOHNSON	EQUITY US CM	478160104	21,487,117	172,518	SH		DFND	2	172,518	0	0
JOHNSON &#38 JOHNSON	EQUITY US CM	478160104	3,468,593	27,849	SH		DFND	7	27,849	0	0
JOHNSON &#38 JOHNSON	EQUITY US CM	478160104	611,866,074	4,912,614	SH		SOLE	7	4,560,843	22,648	329,123
JOHNSON &#38 JOHNSON	EQUITY US CM	478160104	311,699,702	2,502,607	SH		DFND	8	1,522,132	0	980,475
JOHNSON &#38 JOHNSON	EQUITY US CM	478160104	5,989,111	48,086	SH		SOLE	8	0	0	48,086
JOHNSON &#38 JOHNSON	EQUITY US CM	478160104	51,464,309	413,202	SH		DFND	9	413,202	0	0
JOHNSON &#38 JOHNSON	EQUITY US CM	478160104	5,933,188	47,637	SH		DFND		27,437	0	20,200
JOHNSON &#38 JOHNSON	EQUITY US CM	478160104	154,464,046	1,240,177	SH		SOLE		1,153,476	0	86,701
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	6,910	62	SH		DFND	1	62	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	392,193	3,519	SH		DFND	2	3,519	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	4,235	38	SH		DFND	7	38	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	7,775,421	69,766	SH		SOLE	7	64,068	0	5,698
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	2,784,467	24,984	SH		DFND	8	5,494	0	19,490
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	77,235	693	SH		SOLE	8	0	0	693
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	87,934	789	SH		DFND		0	0	789
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	2,939,048	26,371	SH		SOLE		26,371	0	0
JOUNCE THERAPEUTICS INC	EQUITY US CM	481116101	1,593,395	72,460	SH		DFND	1	64,060	0	8,400
JOUNCE THERAPEUTICS INC	EQUITY US CM	481116101	1,167,669	53,100	SH		SOLE	1	53,100	0	0
JOY GLOBAL INC	EQUITY US CM	481165108	621,500	22,000	SH		DFND	2	22,000	0	0
JOY GLOBAL INC	EQUITY US CM	481165108	864,987	30,619	SH		SOLE	7	28,519	0	2,100
JOY GLOBAL INC	EQUITY US CM	481165108	732,692	25,936	SH		DFND	8	9,095	0	16,841
J2 GLOBAL INC	EQUITY US CM	48123V102	2,769	33	SH		DFND	1	33	0	0
J2 GLOBAL INC	EQUITY US CM	48123V102	538,954	6,423	SH		DFND	2	6,423	0	0
J2 GLOBAL INC	EQUITY US CM	48123V102	978,642	11,663	SH		SOLE	7	10,697	0	966
J2 GLOBAL INC	EQUITY US CM	48123V102	567,483	6,763	SH		DFND	8	3,363	0	3,400
JUNIPER NETWORKS	EQUITY US CM	48203R104	3,810,623	136,925	SH		DFND	1	113,783	0	23,142
JUNIPER NETWORKS	EQUITY US CM	48203R104	701,817	25,218	SH		DFND	2	25,218	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	10,158	365	SH		DFND	7	365	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	22,813,921	819,760	SH		SOLE	7	792,360	0	27,400
JUNIPER NETWORKS	EQUITY US CM	48203R104	16,068,012	577,363	SH		DFND	8	455,741	0	121,622
JUNIPER NETWORKS	EQUITY US CM	48203R104	145,968	5,245	SH		SOLE	8	0	0	5,245
JUNIPER NETWORKS	EQUITY US CM	48203R104	1,229,251	44,170	SH		DFND	9	44,170	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	128,018	4,600	SH		DFND		0	0	4,600
JUNIPER NETWORKS	EQUITY US CM	48203R104	3,536,358	127,070	SH		SOLE		127,070	0	0
JUNO THERAPEUTICS INC	EQUITY US CM	48205A109	376,187	16,953	SH		SOLE	7	13,700	1,553	1,700
JUNO THERAPEUTICS INC	EQUITY US CM	48205A109	287,294	12,947	SH		DFND	8	3,763	0	9,184
JUST ENERGY GROUP	EQUITY CA	48213W101	198,768	31,747	SH		SOLE	7	29,447	0	2,300
KAR AUCTION SERVIC	EQUITY US CM	48238T109	373,247	8,547	SH		DFND	2	8,547	0	0
KAR AUCTION SERVIC	EQUITY US CM	48238T109	1,694,309	38,798	SH		SOLE	7	31,948	3,750	3,100
KAR AUCTION SERVIC	EQUITY US CM	48238T109	1,699,156	38,909	SH		DFND	8	11,067	0	27,842
KBR INC	EQUITY US CM	48242W106	477,263	31,754	SH		DFND	2	31,754	0	0
KBR INC	EQUITY US CM	48242W106	589,176	39,200	SH		SOLE	7	36,200	0	3,000
KBR INC	EQUITY US CM	48242W106	989,244	65,818	SH		DFND	8	13,336	0	52,482
KCG HOLDINGS INC	EQUITY US CM	48244B100	244,467	13,711	SH		DFND	2	13,711	0	0
KCG HOLDINGS INC	EQUITY US CM	48244B100	366,424	20,551	SH		SOLE	7	18,551	0	2,000
KLA TENCOR	EQUITY US CM	482480100	5,013,802	52,738	SH		DFND	1	43,264	0	9,474
KLA TENCOR	EQUITY US CM	482480100	1,283,540	13,501	SH		DFND	2	13,501	0	0
KLA TENCOR	EQUITY US CM	482480100	16,447	173	SH		DFND	7	173	0	0
KLA TENCOR	EQUITY US CM	482480100	31,516,560	331,509	SH		SOLE	7	314,130	4,330	13,049
KLA TENCOR	EQUITY US CM	482480100	24,319,762	255,809	SH		DFND	8	195,415	0	60,394
KLA TENCOR	EQUITY US CM	482480100	283,023	2,977	SH		SOLE	8	0	0	2,977
KLA TENCOR	EQUITY US CM	482480100	1,718,580	18,077	SH		DFND	9	18,077	0	0
KLA TENCOR	EQUITY US CM	482480100	218,661	2,300	SH		DFND		0	0	2,300
KLA TENCOR	EQUITY US CM	482480100	4,783,637	50,317	SH		SOLE		50,317	0	0
KLX INC	EQUITY US CM	482539103	12,784	286	SH		DFND	1	286	0	0
KLX INC	EQUITY US CM	482539103	513,067	11,478	SH		DFND	2	11,478	0	0
KLX INC	EQUITY US CM	482539103	531,930	11,900	SH		SOLE	7	11,100	0	800
KLX INC	EQUITY US CM	482539103	584,139	13,068	SH		DFND	8	4,686	0	8,382
K2M GROUP HOLDINGS INC	EQUITY US CM	48273J107	6,946,593	338,693	SH		DFND	1	299,493	0	39,200
K2M GROUP HOLDINGS INC	EQUITY US CM	48273J107	4,899,736	238,895	SH		SOLE	1	238,895	0	0
K12 INC	EQUITY US CM	48273U102	254,676	13,299	SH		SOLE	7	12,599	0	700
KAISER ALUMINUM CORP	EQUITY US CM	483007704	218,287	2,732	SH		DFND	2	2,732	0	0
KAISER ALUMINUM CORP	EQUITY US CM	483007704	351,480	4,399	SH		SOLE	7	3,999	0	400
KAMAN CORP	EQUITY US CM	483548103	338,498	7,033	SH		SOLE	7	6,499	0	534
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	40,479	472	SH		DFND	1	472	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	611,040	7,125	SH		DFND	2	7,125	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	8,576	100	SH		DFND	7	100	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	13,870,565	161,737	SH		SOLE	7	149,216	0	12,521
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	4,251,466	49,574	SH		DFND	8	14,074	0	35,500
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	135,844	1,584	SH		SOLE	8	0	0	1,584
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	1,066,597	12,437	SH		DFND	9	12,437	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	137,216	1,600	SH		DFND		0	0	1,600
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	3,655,949	42,630	SH		SOLE		42,630	0	0
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	432,640	18,729	SH		DFND	2	18,729	0	0
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	554,446	24,002	SH		SOLE	7	22,302	0	1,700
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	339,154	14,682	SH		DFND	8	8,782	0	5,900
KATE SPADE &#38 CO	EQUITY US CM	485865109	385,548	16,597	SH		DFND	2	16,597	0	0
KATE SPADE &#38 CO	EQUITY US CM	485865109	922,138	39,696	SH		SOLE	7	32,396	3,900	3,400
KATE SPADE &#38 CO	EQUITY US CM	485865109	776,951	33,446	SH		DFND	8	10,795	0	22,651
KB HOME	EQUITY US CM	48666K109	353,944	17,804	SH		DFND	2	17,804	0	0
KB HOME	EQUITY US CM	48666K109	492,984	24,798	SH		SOLE	7	23,098	0	1,700
KB HOME	EQUITY US CM	48666K109	290,845	14,630	SH		DFND	8	7,960	0	6,670
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	248,325	16,500	SH		SOLE	7	14,900	0	1,600
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	181,413	12,054	SH		DFND	8	6,898	0	5,156
KELLOGG	EQUITY US CM	487836108	113,562	1,564	SH		DFND	1	1,564	0	0
KELLOGG	EQUITY US CM	487836108	3,512,872	48,380	SH		DFND	2	48,380	0	0
KELLOGG	EQUITY US CM	487836108	956,346	13,171	SH		DFND	7	13,171	0	0
KELLOGG	EQUITY US CM	487836108	29,865,220	411,310	SH		SOLE	7	373,652	6,383	31,275
KELLOGG	EQUITY US CM	487836108	22,174,222	305,388	SH		DFND	8	58,535	0	246,853
KELLOGG	EQUITY US CM	487836108	352,812	4,859	SH		SOLE	8	0	0	4,859
KELLOGG	EQUITY US CM	487836108	2,428,659	33,448	SH		DFND	9	33,448	0	0
KELLOGG	EQUITY US CM	487836108	363,050	5,000	SH		DFND		0	0	5,000
KELLOGG	EQUITY US CM	487836108	8,587,512	118,269	SH		SOLE		118,269	0	0
KEMPER CORP	EQUITY US CM	488401100	300,686	7,536	SH		DFND	2	7,536	0	0
KEMPER CORP	EQUITY US CM	488401100	442,810	11,098	SH		SOLE	7	10,198	0	900
KEMPER CORP	EQUITY US CM	488401100	499,867	12,528	SH		DFND	8	2,528	0	10,000
KENNAMETAL INC	EQUITY US CM	489170100	690,056	17,590	SH		DFND	2	17,590	0	0
KENNAMETAL INC	EQUITY US CM	489170100	913,941	23,297	SH		SOLE	7	21,697	0	1,600
KENNAMETAL INC	EQUITY US CM	489170100	633,957	16,160	SH		DFND	8	6,523	0	9,637
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	268,731	12,105	SH		DFND	2	12,105	0	0
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	593,117	26,717	SH		SOLE	7	24,917	0	1,800
KERYX BIOPHARMACEUTICALS INC	EQUITY US CM	492515101	168,168	27,300	SH		SOLE	7	25,300	0	2,000
KERYX BIOPHARMACEUTICALS INC	EQUITY US CM	492515101	67,230	10,914	SH		DFND	8	2,514	0	8,400
KEYCORP	EQUITY US CM	493267108	4,181,999	235,208	SH		DFND	1	189,488	0	45,720
KEYCORP	EQUITY US CM	493267108	1,639,974	92,237	SH		DFND	2	92,237	0	0
KEYCORP	EQUITY US CM	493267108	22,047	1,240	SH		DFND	7	1,240	0	0
KEYCORP	EQUITY US CM	493267108	32,818,395	1,845,804	SH		SOLE	7	1,718,327	0	127,477
KEYCORP	EQUITY US CM	493267108	26,131,711	1,469,725	SH		DFND	8	991,870	0	477,855
KEYCORP	EQUITY US CM	493267108	308,928	17,375	SH		SOLE	8	0	0	17,375
KEYCORP	EQUITY US CM	493267108	2,306,279	129,712	SH		DFND	9	129,712	0	0
KEYCORP	EQUITY US CM	493267108	241,808	13,600	SH		DFND		0	0	13,600
KEYCORP	EQUITY US CM	493267108	9,164,914	515,462	SH		SOLE		515,462	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	17,745	491	SH		DFND	1	491	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	558,724	15,460	SH		DFND	2	15,460	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	1,681,269	46,521	SH		SOLE	7	42,721	0	3,800
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	1,797,965	49,750	SH		DFND	8	13,145	0	36,605
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	788,033	21,805	SH		DFND	9	21,805	0	0
KEYW HOLDING CORP	CONV BD US	493723AA8	4,467,981	4,659,000	PRN		SOLE	7	4,659,000	0	0
KEYW HOLDING CORP	CONV BD US	493723AA8	14,280,469	14,891,000	PRN		SOLE		14,766,000	0	125,000
KFORCE INC	EQUITY US CM	493732101	5,117,531	215,475	SH		DFND	1	191,432	0	24,043
KFORCE INC	EQUITY US CM	493732101	3,627,266	152,727	SH		SOLE	1	152,727	0	0
KILROY REALTY CORP	REST INV TS	49427F108	5,694	79	SH		DFND	1	79	0	0
KILROY REALTY CORP	REST INV TS	49427F108	1,097,058	15,220	SH		DFND	2	15,220	0	0
KILROY REALTY CORP	REST INV TS	49427F108	16,032,178	222,422	SH		SOLE	7	116,372	0	106,050
KILROY REALTY CORP	REST INV TS	49427F108	2,957,009	41,024	SH		DFND	8	6,606	0	34,418
KILROY REALTY CORP	REST INV TS	49427F108	850,544	11,800	SH		SOLE		11,800	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	302,091	2,295	SH		DFND	1	2,295	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	4,534,785	34,451	SH		DFND	2	34,451	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	889,292	6,756	SH		DFND	7	6,756	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	76,907,855	584,273	SH		SOLE	7	533,221	8,621	42,431
KIMBERLY CLARK CORP	EQUITY US CM	494368103	41,465,293	315,014	SH		DFND	8	110,002	0	205,012
KIMBERLY CLARK CORP	EQUITY US CM	494368103	822,029	6,245	SH		SOLE	8	0	0	6,245
KIMBERLY CLARK CORP	EQUITY US CM	494368103	7,110,521	54,019	SH		DFND	9	54,019	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	566,009	4,300	SH		DFND		0	0	4,300
KIMBERLY CLARK CORP	EQUITY US CM	494368103	22,117,921	168,031	SH		SOLE		168,031	0	0
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	1,469,095	66,505	SH		DFND	2	66,505	0	0
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	10,868	492	SH		DFND	7	492	0	0
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	30,559,858	1,383,425	SH		SOLE	7	888,488	0	494,937
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	6,330,243	286,566	SH		DFND	8	64,593	0	221,973
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	181,955	8,237	SH		SOLE	8	0	0	8,237
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	1,079,848	48,884	SH		DFND	9	48,884	0	0
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	212,064	9,600	SH		DFND		0	0	9,600
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	3,067,705	138,873	SH		SOLE		138,873	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	2,096,932	96,455	SH		DFND	1	96,455	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	2,191,457	100,803	SH		DFND	2	100,803	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	42,306	1,946	SH		DFND	7	1,946	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	63,505,301	2,921,127	SH		SOLE	7	2,674,615	0	246,512
KINDER MORGAN INC	EQUITY US CM	49456B101	25,173,920	1,157,954	SH		DFND	8	283,910	0	874,044
KINDER MORGAN INC	EQUITY US CM	49456B101	707,246	32,532	SH		SOLE	8	0	0	32,532
KINDER MORGAN INC	EQUITY US CM	49456B101	4,790,909	220,373	SH		DFND	9	220,373	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	301,947	13,889	SH		DFND		0	0	13,889
KINDER MORGAN INC	EQUITY US CM	49456B101	15,653,126	720,015	SH		SOLE		720,015	0	0
KINDRED HEALTHCARE	EQUITY US CM	494580103	257,347	30,820	SH		SOLE	7	29,120	0	1,700
KINDRED HEALTHCARE	EQUITY US CM	494580103	305,051	36,533	SH		DFND	8	2,999	0	33,534
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	130,387	37,077	SH		DFND	2	37,077	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	2,412	686	SH		DFND	7	686	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	6,699,408	1,905,046	SH		SOLE	7	1,767,336	0	137,710
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	4,258,165	1,210,853	SH		DFND	8	93,075	0	1,117,778
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	65,695	18,681	SH		SOLE	8	0	0	18,681
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	98,055	27,883	SH		DFND	9	27,883	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	34,815	9,900	SH		DFND		0	0	9,900
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	3,820,065	1,086,275	SH		SOLE		1,086,275	0	0
KIRBY CORP	EQUITY US CM	497266106	825,999	11,708	SH		DFND	2	11,708	0	0
KIRBY CORP	EQUITY US CM	497266106	444,324	6,298	SH		SOLE	7	5,798	0	500
KIRBY CORP	EQUITY US CM	497266106	894,856	12,684	SH		DFND	8	1,744	0	10,940
KITE PHARMA INC	EQUITY US CM	49803L109	4,070,649	51,862	SH		DFND	1	45,971	0	5,891
KITE PHARMA INC	EQUITY US CM	49803L109	2,837,021	36,145	SH		SOLE	1	36,145	0	0
KITE PHARMA INC	EQUITY US CM	49803L109	579,727	7,386	SH		DFND	2	7,386	0	0
KITE PHARMA INC	EQUITY US CM	49803L109	16,553,698	210,902	SH		SOLE	7	209,902	0	1,000
KITE PHARMA INC	EQUITY US CM	49803L109	492,368	6,273	SH		DFND	8	3,284	0	2,989
KITE REALTY GROUP TRUST	REST INV TS	49803T300	398,417	18,531	SH		DFND	2	18,531	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	2,403,507	111,791	SH		SOLE	7	73,873	0	37,918
KITE REALTY GROUP TRUST	REST INV TS	49803T300	600,431	27,927	SH		DFND	8	9,452	0	18,475
KLONDEX MINES LTD	EQUITY CA	498696103	102,349	26,300	SH		SOLE	7	23,300	0	3,000
KNOLL INC	EQUITY US CM	498904200	403,270	16,937	SH		SOLE	7	15,537	0	1,400
KNIGHT TRANSPORTATION INC	EQUITY US CM	499064103	658	21	SH		DFND	1	21	0	0
KNIGHT TRANSPORTATION INC	EQUITY US CM	499064103	275,786	8,797	SH		DFND	2	8,797	0	0
KNIGHT TRANSPORTATION INC	EQUITY US CM	499064103	541,634	17,277	SH		SOLE	7	15,777	0	1,500
KNIGHT TRANSPORTATION INC	EQUITY US CM	499064103	249,671	7,964	SH		DFND	8	3,164	0	4,800
KNOWLES CORP	EQUITY US CM	49926D109	271,478	14,326	SH		DFND	2	14,326	0	0
KNOWLES CORP	EQUITY US CM	49926D109	456,695	24,100	SH		SOLE	7	22,300	0	1,800
KNOWLES CORP	EQUITY US CM	49926D109	213,813	11,283	SH		DFND	8	4,883	0	6,400
KOHLS CORP	EQUITY US CM	500255104	2,617,707	65,755	SH		DFND	1	47,338	0	18,417
KOHLS CORP	EQUITY US CM	500255104	624,659	15,691	SH		DFND	2	15,691	0	0
KOHLS CORP	EQUITY US CM	500255104	6,808	171	SH		DFND	7	171	0	0
KOHLS CORP	EQUITY US CM	500255104	13,500,646	339,127	SH		SOLE	7	316,806	0	22,321
KOHLS CORP	EQUITY US CM	500255104	12,754,447	320,383	SH		DFND	8	217,632	0	102,751
KOHLS CORP	EQUITY US CM	500255104	110,234	2,769	SH		SOLE	8	0	0	2,769
KOHLS CORP	EQUITY US CM	500255104	768,771	19,311	SH		DFND	9	19,311	0	0
KOHLS CORP	EQUITY US CM	500255104	91,563	2,300	SH		DFND		0	0	2,300
KOHLS CORP	EQUITY US CM	500255104	2,885,867	72,491	SH		SOLE		72,491	0	0
KONINKLIJKE PHILIPS N V	American Depository Receipt	500472303	5,940	185	SH		DFND	1	185	0	0
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	300,685	7,100	SH		SOLE	7	6,400	0	700
KORN FERRY INTL	EQUITY US CM	500643200	400,584	12,721	SH		DFND	2	12,721	0	0
KORN FERRY INTL	EQUITY US CM	500643200	377,817	11,998	SH		SOLE	7	11,098	0	900
KORN FERRY INTL	EQUITY US CM	500643200	300,257	9,535	SH		DFND	8	6,735	0	2,800
KRAFT HEINZ CO THE	EQUITY US CM	500754106	548,674	6,042	SH		DFND	1	6,005	0	37
KRAFT HEINZ CO THE	EQUITY US CM	500754106	15,398,107	169,564	SH		SOLE	1	169,564	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	2,268,071	24,976	SH		DFND	2	24,976	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	699,782	7,706	SH		DFND	7	7,706	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	109,919,785	1,210,437	SH		SOLE	7	1,136,159	1,960	72,318
KRAFT HEINZ CO THE	EQUITY US CM	500754106	71,725,370	789,840	SH		DFND	8	560,841	0	228,999
KRAFT HEINZ CO THE	EQUITY US CM	500754106	936,433	10,312	SH		SOLE	8	0	0	10,312
KRAFT HEINZ CO THE	EQUITY US CM	500754106	6,028,422	66,385	SH		DFND	9	66,385	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	4,009,352	44,151	SH		DFND		39,451	0	4,700
KRAFT HEINZ CO THE	EQUITY US CM	500754106	18,001,085	198,228	SH		SOLE		198,228	0	0
KRATOS DEFENSE &#38 SECURITY SOLU	EQUITY US CM	50077B207	122,901	15,797	SH		SOLE	7	14,097	0	1,700
KROGER CO	EQUITY US CM	501044101	65,860,754	2,233,325	SH		DFND	1	1,662,468	0	570,857
KROGER CO	EQUITY US CM	501044101	15,195,607	515,280	SH		SOLE	1	515,280	0	0
KROGER CO	EQUITY US CM	501044101	3,572,802	121,153	SH		DFND	2	121,153	0	0
KROGER CO	EQUITY US CM	501044101	27,190	922	SH		DFND	7	922	0	0
KROGER CO	EQUITY US CM	501044101	83,758,147	2,840,222	SH		SOLE	7	2,739,127	26,606	74,489
KROGER CO	EQUITY US CM	501044101	49,195,631	1,668,214	SH		DFND	8	1,034,932	0	633,282
KROGER CO	EQUITY US CM	501044101	456,004	15,463	SH		SOLE	8	0	0	15,463
KROGER CO	EQUITY US CM	501044101	7,440,828	252,317	SH		DFND	9	252,317	0	0
KROGER CO	EQUITY US CM	501044101	304,838	10,337	SH		DFND		1,137	0	9,200
KROGER CO	EQUITY US CM	501044101	23,080,997	782,672	SH		SOLE		350,562	0	432,110
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	333,187	16,397	SH		SOLE	7	14,797	0	1,600
L BRANDS INC	EQUITY US CM	501797104	11,210	238	SH		DFND	1	238	0	0
L BRANDS INC	EQUITY US CM	501797104	519,513	11,030	SH		DFND	2	11,030	0	0
L BRANDS INC	EQUITY US CM	501797104	12,434	264	SH		DFND	7	264	0	0
L BRANDS INC	EQUITY US CM	501797104	17,048,504	361,964	SH		SOLE	7	340,590	1,304	20,070
L BRANDS INC	EQUITY US CM	501797104	6,922,758	146,980	SH		DFND	8	38,812	0	108,168
L BRANDS INC	EQUITY US CM	501797104	177,190	3,762	SH		SOLE	8	0	0	3,762
L BRANDS INC	EQUITY US CM	501797104	1,260,349	26,759	SH		DFND	9	26,759	0	0
L BRANDS INC	EQUITY US CM	501797104	146,010	3,100	SH		DFND		0	0	3,100
L BRANDS INC	EQUITY US CM	501797104	3,135,117	66,563	SH		SOLE		66,563	0	0
LHC GROUP INC	EQUITY US CM	50187A107	247,940	4,600	SH		SOLE	7	4,200	0	400
LKQ CORP	EQUITY US CM	501889208	37,361,691	1,276,450	SH		DFND	1	870,239	0	406,211
LKQ CORP	EQUITY US CM	501889208	2,412,697	82,429	SH		DFND	2	82,429	0	0
LKQ CORP	EQUITY US CM	501889208	10,391	355	SH		DFND	7	355	0	0
LKQ CORP	EQUITY US CM	501889208	28,375,860	969,452	SH		SOLE	7	924,208	8,342	36,902
LKQ CORP	EQUITY US CM	501889208	24,758,293	845,859	SH		DFND	8	639,537	0	206,322
LKQ CORP	EQUITY US CM	501889208	139,179	4,755	SH		SOLE	8	0	0	4,755
LKQ CORP	EQUITY US CM	501889208	3,799,246	129,800	SH		DFND	9	129,800	0	0
LKQ CORP	EQUITY US CM	501889208	205,417	7,018	SH		DFND		2,018	0	5,000
LKQ CORP	EQUITY US CM	501889208	11,287,682	385,640	SH		SOLE		156,005	0	229,635
LCI INDUSTRIES	EQUITY US CM	50189K103	329,140	3,298	SH		DFND	2	3,298	0	0
LCI INDUSTRIES	EQUITY US CM	50189K103	498,900	4,999	SH		SOLE	7	4,499	0	500
LCI INDUSTRIES	EQUITY US CM	50189K103	340,717	3,414	SH		DFND	8	1,914	0	1,500
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	480,509	12,064	SH		DFND	2	12,064	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	887,452	22,281	SH		SOLE	7	19,583	698	2,000
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	1,125,954	28,269	SH		DFND	8	6,069	0	22,200
LTC PROPERTIES	REST INV TS	502175102	1,581	33	SH		DFND	1	33	0	0
LTC PROPERTIES	REST INV TS	502175102	475,503	9,927	SH		DFND	2	9,927	0	0
LTC PROPERTIES	REST INV TS	502175102	2,613,616	54,564	SH		SOLE	7	36,033	0	18,531
LTC PROPERTIES	REST INV TS	502175102	635,633	13,270	SH		DFND	8	4,670	0	8,600
LSC COMMUNICATIONS INC	EQUITY US CM	50218P107	217,457	8,643	SH		SOLE	7	7,534	659	450
LSC COMMUNICATIONS INC	EQUITY US CM	50218P107	362,908	14,424	SH		DFND	8	345	0	14,079
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	230,084	1,392	SH		DFND	1	1,392	0	0
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	853,227	5,162	SH		DFND	2	5,162	0	0
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	11,736	71	SH		DFND	7	71	0	0
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	18,249,007	110,406	SH		SOLE	7	103,794	0	6,612
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	5,931,431	35,885	SH		DFND	8	9,287	0	26,598
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	196,365	1,188	SH		SOLE	8	0	0	1,188
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	1,169,427	7,075	SH		DFND	9	7,075	0	0
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	231,406	1,400	SH		DFND		0	0	1,400
L3 TECHNOLOGIES INC	EQUITY US CM	502413107	4,029,274	24,377	SH		SOLE		24,377	0	0
LA QUINTA HOLDINGS INC	EQUITY US CM	50420D108	231,381	17,114	SH		DFND	2	17,114	0	0
LA QUINTA HOLDINGS INC	EQUITY US CM	50420D108	310,960	23,000	SH		SOLE	7	21,000	0	2,000
LA QUINTA HOLDINGS INC	EQUITY US CM	50420D108	157,508	11,650	SH		DFND	8	5,750	0	5,900
LA Z BOY INC	EQUITY US CM	505336107	310,446	11,498	SH		SOLE	7	10,398	0	1,100
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	56,354,729	392,798	SH		DFND	1	144,292	0	248,506
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	9,675,617	67,440	SH		SOLE	1	67,440	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	4,124,189	28,746	SH		DFND	2	28,746	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	644,324	4,491	SH		DFND	7	4,491	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	27,984,685	195,056	SH		SOLE	7	181,914	1,244	11,898
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	24,272,398	169,181	SH		DFND	8	86,662	0	82,519
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	213,053	1,485	SH		SOLE	8	0	0	1,485
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	2,094,949	14,602	SH		DFND	9	14,602	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	268,002	1,868	SH		DFND		168	0	1,700
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	4,248,290	29,611	SH		SOLE		29,611	0	0
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	190,550	13,196	SH		SOLE	7	11,987	0	1,209
LADENBURG THALMANN FINANCIAL	EQUITY US CM	50575Q102	57,950	23,367	SH		SOLE	7	17,100	0	6,267
LAKELAND BANCORP INC	EQUITY US CM	511637100	425,516	21,710	SH		SOLE	7	20,610	0	1,100
LAM RESEARCH CORP	EQUITY US CM	512807108	26,285,176	204,777	SH		DFND	1	188,159	0	16,618
LAM RESEARCH CORP	EQUITY US CM	512807108	2,358,743	18,376	SH		DFND	2	18,376	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	20,409	159	SH		DFND	7	159	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	54,420,533	423,968	SH		SOLE	7	401,282	3,549	19,137
LAM RESEARCH CORP	EQUITY US CM	512807108	22,491,111	175,219	SH		DFND	8	106,014	0	69,205
LAM RESEARCH CORP	EQUITY US CM	512807108	369,292	2,877	SH		SOLE	8	0	0	2,877
LAM RESEARCH CORP	EQUITY US CM	512807108	2,402,001	18,713	SH		DFND	9	18,713	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	226,299	1,763	SH		DFND		163	0	1,600
LAM RESEARCH CORP	EQUITY US CM	512807108	6,036,386	47,027	SH		SOLE		47,027	0	0
LAMAR ADVERTISING CO A	REST INV TS	512816109	8,520	114	SH		DFND	1	114	0	0
LAMAR ADVERTISING CO A	REST INV TS	512816109	996,882	13,338	SH		DFND	2	13,338	0	0
LAMAR ADVERTISING CO A	REST INV TS	512816109	1,777,467	23,782	SH		SOLE	7	19,567	2,415	1,800
LAMAR ADVERTISING CO A	REST INV TS	512816109	1,651,380	22,095	SH		DFND	8	6,400	0	15,695
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	19,137	455	SH		DFND	1	455	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	505,645	12,022	SH		DFND	2	12,022	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	1,694,976	40,299	SH		SOLE	7	34,666	2,933	2,700
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	1,785,826	42,459	SH		DFND	8	9,993	0	32,466
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	769,698	18,300	SH		DFND	9	18,300	0	0
LANCASTER COLONY CORP	EQUITY US CM	513847103	324,419	2,518	SH		DFND	2	2,518	0	0
LANCASTER COLONY CORP	EQUITY US CM	513847103	637,500	4,948	SH		SOLE	7	4,636	0	312
LANCASTER COLONY CORP	EQUITY US CM	513847103	323,775	2,513	SH		DFND	8	1,134	0	1,379
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	1,103,686	12,886	SH		DFND	1	12,886	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	481,610	5,623	SH		DFND	2	5,623	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	920,138	10,743	SH		SOLE	7	8,743	1,200	800
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	843,910	9,853	SH		DFND	8	3,103	0	6,750
LAREDO PETROLEUM INC	EQUITY US CM	516806106	12,854,672	880,457	SH		DFND	1	824,026	0	56,431
LAREDO PETROLEUM INC	EQUITY US CM	516806106	913,887	62,595	SH		DFND	2	62,595	0	0
LAREDO PETROLEUM INC	EQUITY US CM	516806106	981,324	67,214	SH		SOLE	7	62,614	0	4,600
LAREDO PETROLEUM INC	EQUITY US CM	516806106	7,186,763	492,244	SH		DFND	8	374,001	0	118,243
LAS VEGAS SANDS	EQUITY US CM	517834107	8,389	147	SH		DFND	1	147	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	1,016,588	17,813	SH		DFND	2	17,813	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	25,796	452	SH		DFND	7	452	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	37,927,352	664,576	SH		SOLE	7	618,395	10,217	35,964
LAS VEGAS SANDS	EQUITY US CM	517834107	12,484,176	218,752	SH		DFND	8	50,046	0	168,706
LAS VEGAS SANDS	EQUITY US CM	517834107	436,015	7,640	SH		SOLE	8	0	0	7,640
LAS VEGAS SANDS	EQUITY US CM	517834107	2,647,763	46,395	SH		DFND	9	46,395	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	216,866	3,800	SH		DFND		0	0	3,800
LAS VEGAS SANDS	EQUITY US CM	517834107	7,719,802	135,269	SH		SOLE		135,269	0	0
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	1,998	69	SH		DFND	1	69	0	0
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	999,180	34,514	SH		DFND	2	34,514	0	0
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	4,491,476	155,146	SH		SOLE	7	102,293	0	52,853
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	1,225,570	42,334	SH		DFND	8	8,885	0	33,449
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	170,924	24,700	SH		SOLE	7	21,900	0	2,800
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	101,032	14,600	SH		DFND	8	6,700	0	7,900
ESTEE LAUDER	EQUITY US CM	518439104	53,865,222	635,278	SH		DFND	1	472,736	0	162,542
ESTEE LAUDER	EQUITY US CM	518439104	1,850,627	21,826	SH		DFND	2	21,826	0	0
ESTEE LAUDER	EQUITY US CM	518439104	21,113	249	SH		DFND	7	249	0	0
ESTEE LAUDER	EQUITY US CM	518439104	33,780,929	398,407	SH		SOLE	7	337,180	6,062	55,165
ESTEE LAUDER	EQUITY US CM	518439104	12,986,351	153,159	SH		DFND	8	77,847	0	75,312
ESTEE LAUDER	EQUITY US CM	518439104	344,671	4,065	SH		SOLE	8	0	0	4,065
ESTEE LAUDER	EQUITY US CM	518439104	2,392,435	28,216	SH		DFND	9	28,216	0	0
ESTEE LAUDER	EQUITY US CM	518439104	2,631,966	31,041	SH		DFND		28,118	0	2,923
ESTEE LAUDER	EQUITY US CM	518439104	5,169,562	60,969	SH		SOLE		60,969	0	0
LEAR CORP COM	EQUITY US CM	521865204	13,932,605	98,408	SH		DFND	1	92,203	0	6,205
LEAR CORP COM	EQUITY US CM	521865204	14,369,096	101,491	SH		SOLE	1	101,491	0	0
LEAR CORP COM	EQUITY US CM	521865204	794,122	5,609	SH		DFND	2	5,609	0	0
LEAR CORP COM	EQUITY US CM	521865204	13,025	92	SH		DFND	7	92	0	0
LEAR CORP COM	EQUITY US CM	521865204	22,895,752	161,716	SH		SOLE	7	153,827	1,729	6,160
LEAR CORP COM	EQUITY US CM	521865204	21,884,586	154,574	SH		DFND	8	115,656	0	38,918
LEAR CORP COM	EQUITY US CM	521865204	168,197	1,188	SH		SOLE	8	0	0	1,188
LEAR CORP COM	EQUITY US CM	521865204	1,220,278	8,619	SH		DFND	9	8,619	0	0
LEAR CORP COM	EQUITY US CM	521865204	181,222	1,280	SH		DFND		0	0	1,280
LEAR CORP COM	EQUITY US CM	521865204	3,523,218	24,885	SH		SOLE		24,885	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	417,203	8,291	SH		DFND	2	8,291	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	7,296	145	SH		DFND	7	145	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	10,389,420	206,467	SH		SOLE	7	191,249	3,596	11,622
LEGGETT AND PLATT INC	EQUITY US CM	524660107	6,911,452	137,350	SH		DFND	8	91,203	0	46,147
LEGGETT AND PLATT INC	EQUITY US CM	524660107	94,551	1,879	SH		SOLE	8	0	0	1,879
LEGGETT AND PLATT INC	EQUITY US CM	524660107	927,448	18,431	SH		DFND	9	18,431	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	241,536	4,800	SH		DFND		0	0	4,800
LEGGETT AND PLATT INC	EQUITY US CM	524660107	2,030,362	40,349	SH		SOLE		40,349	0	0
LEGACYTEXAS FINANCIAL GROUP	EQUITY US CM	52471Y106	210,433	5,274	SH		DFND	2	5,274	0	0
LEGACYTEXAS FINANCIAL GROUP	EQUITY US CM	52471Y106	390,980	9,799	SH		SOLE	7	9,199	0	600
LEGACYTEXAS FINANCIAL GROUP	EQUITY US CM	52471Y106	299,370	7,503	SH		DFND	8	4,103	0	3,400
LEGG MASON INC	EQUITY US CM	524901105	685,657	18,988	SH		DFND	2	18,988	0	0
LEGG MASON INC	EQUITY US CM	524901105	980,098	27,142	SH		SOLE	7	25,154	0	1,988
LEGG MASON INC	EQUITY US CM	524901105	1,283,277	35,538	SH		DFND	8	7,435	0	28,103
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	601,406	11,760	SH		DFND	2	11,760	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	1,864,360	36,456	SH		SOLE	7	31,793	1,713	2,950
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	2,005,762	39,221	SH		DFND	8	10,048	0	29,173
LENDINGCLUB CORP	EQUITY US CM	52603A109	277,898	50,619	SH		DFND	2	50,619	0	0
LENDINGCLUB CORP	EQUITY US CM	52603A109	427,160	77,807	SH		SOLE	7	73,300	0	4,507
LENDINGCLUB CORP	EQUITY US CM	52603A109	232,128	42,282	SH		DFND	8	23,782	0	18,500
LENDINGTREE INC	EQUITY US CM	52603B107	263,235	2,100	SH		SOLE	7	1,900	0	200
LENNAR CORP CLASS A	EQUITY US CM	526057104	42,008,357	820,636	SH		DFND	1	778,304	0	42,332
LENNAR CORP CLASS A	EQUITY US CM	526057104	2,175,370	42,496	SH		DFND	2	42,496	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	10,494	205	SH		DFND	7	205	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	46,452,570	907,454	SH		SOLE	7	888,860	2,340	16,254
LENNAR CORP CLASS A	EQUITY US CM	526057104	35,928,879	701,873	SH		DFND	8	566,451	0	135,422
LENNAR CORP CLASS A	EQUITY US CM	526057104	193,140	3,773	SH		SOLE	8	0	0	3,773
LENNAR CORP CLASS A	EQUITY US CM	526057104	6,667,702	130,254	SH		DFND	9	130,254	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	148,451	2,900	SH		DFND		0	0	2,900
LENNAR CORP CLASS A	EQUITY US CM	526057104	15,832,504	309,289	SH		SOLE		105,119	0	204,170
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	914,796	5,468	SH		DFND	1	5,423	0	45
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	375,087	2,242	SH		DFND	2	2,242	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	1,750,795	10,465	SH		SOLE	7	8,489	1,076	900
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	1,553,548	9,286	SH		DFND	8	2,941	0	6,345
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	538,070	20,695	SH		DFND	2	20,695	0	0
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	7,670	295	SH		DFND	7	295	0	0
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	12,309,570	473,445	SH		SOLE	7	447,224	0	26,221
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	5,886,946	226,421	SH		DFND	8	50,474	0	175,947
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	126,048	4,848	SH		SOLE	8	0	0	4,848
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	938,912	36,112	SH		DFND	9	36,112	0	0
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	169,000	6,500	SH		DFND		0	0	6,500
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	2,786,368	107,168	SH		SOLE		107,168	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	4,864	85	SH		DFND	1	85	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	717,882	12,546	SH		DFND	2	12,546	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	20,828	364	SH		DFND	7	364	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	26,632,878	465,447	SH		SOLE	7	429,226	0	36,221
LEVEL 3 COMM INC	EQUITY US CM	52729N308	8,795,115	153,707	SH		DFND	8	44,031	0	109,676
LEVEL 3 COMM INC	EQUITY US CM	52729N308	317,914	5,556	SH		SOLE	8	0	0	5,556
LEVEL 3 COMM INC	EQUITY US CM	52729N308	1,925,224	33,646	SH		DFND	9	33,646	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	165,938	2,900	SH		DFND		0	0	2,900
LEVEL 3 COMM INC	EQUITY US CM	52729N308	4,760,075	83,189	SH		SOLE		83,189	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	18,004,444	1,255,540	SH		DFND	1	1,174,151	0	81,389
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	3,189,460	222,417	SH		SOLE	1	222,417	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	1,112,440	77,576	SH		DFND	2	77,576	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	28,194,648	1,966,154	SH		SOLE	7	1,964,454	0	1,700
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	8,141,277	567,732	SH		DFND	8	425,248	0	142,484
LEXICON PHARMACEUTICALS	CORP BOND US	528872AB0	2,266,844	1,218,000	PRN		SOLE	7	1,218,000	0	0
LEXICON PHARMACEUTICALS	CORP BOND US	528872AB0	14,483,236	7,782,000	PRN		SOLE		7,717,000	0	65,000
LEXINGTON REALTY TRUST	REST INV TS	529043101	4,152	416	SH		DFND	1	416	0	0
LEXINGTON REALTY TRUST	REST INV TS	529043101	672,792	67,414	SH		DFND	2	67,414	0	0
LEXINGTON REALTY TRUST	REST INV TS	529043101	3,144,189	315,049	SH		SOLE	7	202,200	0	112,849
LEXINGTON REALTY TRUST	REST INV TS	529043101	848,749	85,045	SH		DFND	8	20,331	0	64,714
LIBERTY BROADBAND A	EQUITY US CM	530307107	8,509	100	SH		DFND	1	100	0	0
LIBERTY BROADBAND A	EQUITY US CM	530307107	252,802	2,971	SH		DFND	8	0	0	2,971
LIBERTY BROADBAND A	EQUITY US CM	530307107	299,091	3,515	SH		DFND	9	3,515	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	22,464	260	SH		DFND	1	260	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	406,771	4,708	SH		DFND	2	4,708	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	10,541	122	SH		DFND	7	122	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	13,256,525	153,432	SH		SOLE	7	144,313	0	9,119
LIBERTY BROADBAND C	EQUITY US CM	530307305	3,787,431	43,836	SH		DFND	8	10,349	0	33,487
LIBERTY BROADBAND C	EQUITY US CM	530307305	146,880	1,700	SH		SOLE	8	0	0	1,700
LIBERTY BROADBAND C	EQUITY US CM	530307305	1,498,781	17,347	SH		DFND	9	17,347	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	138,240	1,600	SH		DFND		0	0	1,600
LIBERTY BROADBAND C	EQUITY US CM	530307305	2,797,632	32,380	SH		SOLE		32,380	0	0
LIBERTY EXPEDIA HOLD A	EQUITY US CM	53046P109	7,186	158	SH		DFND	1	158	0	0
LIBERTY EXPEDIA HOLD A	EQUITY US CM	53046P109	693,069	15,239	SH		SOLE	7	13,883	276	1,080
LIBERTY EXPEDIA HOLD A	EQUITY US CM	53046P109	630,990	13,874	SH		DFND	8	4,908	0	8,966
LIBERTY EXPEDIA HOLD A	EQUITY US CM	53046P109	323,090	7,104	SH		DFND	9	7,104	0	0
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	4,032,433	6,617,000	PRN		SOLE	7	6,617,000	0	0
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	9,862,001	16,183,000	PRN		SOLE		16,052,000	0	131,000
LIBERTY MEDIA LLC	CONV BD US	530715AN1	6,190,214	11,450,000	PRN		SOLE	7	5,700,000	0	5,750,000
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	32,533	1,625	SH		DFND	1	1,625	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	538,758	26,911	SH		DFND	2	26,911	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	11,712	585	SH		DFND	7	585	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	12,941,349	646,421	SH		SOLE	7	603,997	6,485	35,939
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	5,677,272	283,580	SH		DFND	8	53,993	0	229,587
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	194,855	9,733	SH		SOLE	8	0	0	9,733
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	988,307	49,366	SH		DFND	9	49,366	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	155,255	7,755	SH		DFND		0	0	7,755
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	2,360,118	117,888	SH		SOLE		117,888	0	0
LIBERTY VENTURES SER A	EQUITY US CM	53071M856	10,586	238	SH		DFND	1	238	0	0
LIBERTY VENTURES SER A	EQUITY US CM	53071M856	234,098	5,263	SH		DFND	2	5,263	0	0
LIBERTY VENTURES SER A	EQUITY US CM	53071M856	925,629	20,810	SH		SOLE	7	18,776	414	1,620
LIBERTY VENTURES SER A	EQUITY US CM	53071M856	873,721	19,643	SH		DFND	8	6,594	0	13,049
LIBERTY PROPERTY TRUST	REST INV TS	531172104	865,293	22,446	SH		DFND	2	22,446	0	0
LIBERTY PROPERTY TRUST	REST INV TS	531172104	4,587	119	SH		DFND	7	119	0	0
LIBERTY PROPERTY TRUST	REST INV TS	531172104	21,709,703	563,157	SH		SOLE	7	309,003	0	254,154
LIBERTY PROPERTY TRUST	REST INV TS	531172104	3,843,821	99,710	SH		DFND	8	18,380	0	81,330
LIBERTY PROPERTY TRUST	REST INV TS	531172104	87,817	2,278	SH		SOLE	8	0	0	2,278
LIBERTY PROPERTY TRUST	REST INV TS	531172104	706,968	18,339	SH		DFND	9	18,339	0	0
LIBERTY PROPERTY TRUST	REST INV TS	531172104	150,345	3,900	SH		DFND		0	0	3,900
LIBERTY PROPERTY TRUST	REST INV TS	531172104	2,504,092	64,957	SH		SOLE		64,957	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	16,930	435	SH		DFND	1	435	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	244,067	6,271	SH		DFND	2	6,271	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	3,542	91	SH		DFND	7	91	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	6,123,361	157,332	SH		SOLE	7	150,209	0	7,123
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	1,929,030	49,564	SH		DFND	8	13,207	0	36,357
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	53,943	1,386	SH		SOLE	8	0	0	1,386
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	390,445	10,032	SH		DFND	9	10,032	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	151,788	3,900	SH		DFND		0	0	3,900
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	900,648	23,141	SH		SOLE		23,141	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	42,115	1,086	SH		DFND	1	1,086	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	511,663	13,194	SH		DFND	2	13,194	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	10,509	271	SH		DFND	7	271	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	11,071,535	285,496	SH		SOLE	7	268,809	0	16,687
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	2,953,873	76,170	SH		DFND	8	18,715	0	57,455
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	118,977	3,068	SH		SOLE	8	0	0	3,068
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	888,566	22,913	SH		DFND	9	22,913	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	85,316	2,200	SH		DFND		0	0	2,200
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	2,292,092	59,105	SH		SOLE		59,105	0	0
LIBERTY FORMULA ONE	EQUITY US CM	531229854	6,864	201	SH		DFND	1	201	0	0
LIBERTY FORMULA ONE	EQUITY US CM	531229854	215,521	6,311	SH		DFND	2	6,311	0	0
LIBERTY FORMULA ONE	EQUITY US CM	531229854	448,936	13,146	SH		SOLE	7	11,932	0	1,214
LIBERTY FORMULA ONE	EQUITY US CM	531229854	283,206	8,293	SH		DFND	8	5,540	0	2,753
LIBERTY MEDIA CORP DELAWARE	Common Stock	531229870	3,270	100	SH		DFND	1	100	0	0
LIBERTY BRAVES GROUP C	EQUITY US CM	531229888	1,892	80	SH		DFND	1	80	0	0
LIBERTY BRAVES GROUP C	EQUITY US CM	531229888	278,952	11,795	SH		SOLE	7	10,795	0	1,000
LIBERTY MEDIA CORP	CONV BD US	531229AB8	13,555,456	12,153,000	PRN		SOLE	7	9,878,000	0	2,275,000
LIBERTY MEDIA CORP	CONV BD US	531229AB8	49,754,648	44,607,000	PRN		SOLE		44,259,000	0	348,000
LIBERTY TRIPADVISOR HDG A	EQUITY US CM	531465102	2,538	180	SH		DFND	1	180	0	0
LIBERTY TRIPADVISOR HDG A	EQUITY US CM	531465102	216,830	15,378	SH		DFND	2	15,378	0	0
LIBERTY TRIPADVISOR HDG A	EQUITY US CM	531465102	219,932	15,598	SH		SOLE	7	14,298	0	1,300
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	7,920,719	120,927	SH		DFND	1	107,065	0	13,862
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	5,719,329	87,318	SH		SOLE	1	87,318	0	0
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	730,129	11,147	SH		DFND	2	11,147	0	0
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	736,810	11,249	SH		SOLE	7	10,449	0	800
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	1,104,199	16,858	SH		DFND	8	3,894	0	12,964
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	7,099,747	67,080	SH		DFND	1	59,780	0	7,300
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	4,717,077	44,568	SH		SOLE	1	44,568	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	413,623	3,908	SH		DFND	2	3,908	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	571,430	5,399	SH		SOLE	7	4,799	0	600
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	264,388	2,498	SH		DFND	8	998	0	1,500
LIFE STORAGE INC	REST INV TS	53223X107	575,333	7,006	SH		DFND	2	7,006	0	0
LIFE STORAGE INC	REST INV TS	53223X107	5,344,616	65,083	SH		SOLE	7	42,422	1,174	21,487
LIFE STORAGE INC	REST INV TS	53223X107	1,464,200	17,830	SH		DFND	8	3,181	0	14,649
ELI LILLY &#38 CO COM NPV	EQUITY US CM	532457108	127,173,479	1,511,990	SH		DFND	1	741,507	0	770,483
ELI LILLY &#38 CO COM NPV	EQUITY US CM	532457108	13,399,901	159,314	SH		SOLE	1	159,314	0	0
ELI LILLY &#38 CO COM NPV	EQUITY US CM	532457108	9,514,271	113,117	SH		DFND	2	113,117	0	0
ELI LILLY &#38 CO COM NPV	EQUITY US CM	532457108	1,057,851	12,577	SH		DFND	7	12,577	0	0
ELI LILLY &#38 CO COM NPV	EQUITY US CM	532457108	252,845,426	3,006,128	SH		SOLE	7	2,816,315	40,483	149,330
ELI LILLY &#38 CO COM NPV	EQUITY US CM	532457108	95,583,192	1,136,407	SH		DFND	8	608,513	0	527,894
ELI LILLY &#38 CO COM NPV	EQUITY US CM	532457108	1,493,205	17,753	SH		SOLE	8	0	0	17,753
ELI LILLY &#38 CO COM NPV	EQUITY US CM	532457108	18,144,966	215,729	SH		DFND	9	215,729	0	0
ELI LILLY &#38 CO COM NPV	EQUITY US CM	532457108	690,543	8,210	SH		DFND		410	0	7,800
ELI LILLY &#38 CO COM NPV	EQUITY US CM	532457108	59,527,843	707,738	SH		SOLE		513,102	0	194,636
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	20,238	233	SH		DFND	1	233	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	368,547	4,243	SH		DFND	2	4,243	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	1,337,817	15,402	SH		SOLE	7	13,097	1,005	1,300
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	1,505,197	17,329	SH		DFND	8	4,545	0	12,784
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	6,032,723	92,173	SH		DFND	1	87,659	0	4,514
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	13,821,077	211,170	SH		SOLE	1	211,170	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	1,319,930	20,167	SH		DFND	2	20,167	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	13,810	211	SH		DFND	7	211	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	27,251,745	416,375	SH		SOLE	7	396,030	1,339	19,006
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	12,986,982	198,426	SH		DFND	8	83,299	0	115,127
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	285,362	4,360	SH		SOLE	8	0	0	4,360
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	1,814,470	27,723	SH		DFND	9	27,723	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	137,445	2,100	SH		DFND		0	0	2,100
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	4,970,535	75,944	SH		SOLE		75,944	0	0
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	1,909,717	71,902	SH		DFND	1	71,844	0	58
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	210,382	7,921	SH		DFND	2	7,921	0	0
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	487,004	18,336	SH		SOLE	7	16,690	446	1,200
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	282,253	10,627	SH		DFND	8	3,089	0	7,538
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	15,335	629	SH		DFND	1	571	0	58
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	349,414	14,332	SH		DFND	2	14,332	0	0
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	843,280	34,589	SH		SOLE	7	29,559	2,405	2,625
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	593,848	24,358	SH		DFND	8	8,224	0	16,134
LION BIOTECHNOLOGIES INC	EQUITY US CM	53619R102	76,444	10,261	SH		SOLE	7	6,800	0	3,461
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	256,693	2,997	SH		DFND	1	2,977	0	20
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	439,984	5,137	SH		DFND	2	5,137	0	0
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	599,464	6,999	SH		SOLE	7	6,599	0	400
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	288,126	3,364	SH		DFND	8	1,056	0	2,308
LITTLEFUSE INC	EQUITY US CM	537008104	2,239	14	SH		DFND	1	14	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	459,901	2,876	SH		DFND	2	2,876	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	736,545	4,606	SH		SOLE	7	4,206	0	400
LITTLEFUSE INC	EQUITY US CM	537008104	397,377	2,485	SH		DFND	8	1,104	0	1,381
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	266,223	8,766	SH		DFND	2	8,766	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	1,173,315	38,634	SH		SOLE	7	33,788	1,946	2,900
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	1,357,357	44,694	SH		DFND	8	10,898	0	33,796
LLOYDS BANKING GROUP PLC	American Depository Receipt	539439109	1,282	377	SH		DFND	1	377	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	329,416	1,231	SH		DFND	1	1,231	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	4,828,307	18,043	SH		DFND	2	18,043	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	108,320,734	404,786	SH		SOLE	7	376,225	7,083	21,478
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	30,103,394	112,494	SH		DFND	8	35,175	0	77,319
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	1,193,496	4,460	SH		SOLE	8	0	0	4,460
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	9,089,302	33,966	SH		DFND	9	33,966	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	21,122,738	78,934	SH		SOLE		78,934	0	0
LOEWS CORP	EQUITY US CM	540424108	12,441	266	SH		DFND	1	266	0	0
LOEWS CORP	EQUITY US CM	540424108	1,158,119	24,762	SH		DFND	2	24,762	0	0
LOEWS CORP	EQUITY US CM	540424108	13,236	283	SH		DFND	7	283	0	0
LOEWS CORP	EQUITY US CM	540424108	20,707,044	442,742	SH		SOLE	7	408,189	0	34,553
LOEWS CORP	EQUITY US CM	540424108	9,966,640	213,099	SH		DFND	8	57,722	0	155,377
LOEWS CORP	EQUITY US CM	540424108	236,329	5,053	SH		SOLE	8	0	0	5,053
LOEWS CORP	EQUITY US CM	540424108	1,574,044	33,655	SH		DFND	9	33,655	0	0
LOEWS CORP	EQUITY US CM	540424108	318,036	6,800	SH		DFND		0	0	6,800
LOEWS CORP	EQUITY US CM	540424108	4,387,213	93,804	SH		SOLE		93,804	0	0
LOGMEIN	EQUITY US CM	54142L109	7,549,133	77,427	SH		DFND	1	69,198	0	8,229
LOGMEIN	EQUITY US CM	54142L109	4,949,100	50,760	SH		SOLE	1	50,760	0	0
LOGMEIN	EQUITY US CM	54142L109	806,910	8,276	SH		DFND	2	8,276	0	0
LOGMEIN	EQUITY US CM	54142L109	1,198,470	12,292	SH		SOLE	7	11,192	0	1,100
LOGMEIN	EQUITY US CM	54142L109	10,458,143	107,263	SH		DFND	8	103,363	0	3,900
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	2,189,025	88,196	SH		DFND	1	88,196	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	782,500	31,527	SH		DFND	2	31,527	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	1,004,292	40,463	SH		SOLE	7	37,463	0	3,000
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	543,881	21,913	SH		DFND	8	12,113	0	9,800
LOWES COS INC	EQUITY US CM	548661107	423,628	5,153	SH		DFND	1	5,153	0	0
LOWES COS INC	EQUITY US CM	548661107	15,375,983	187,033	SH		SOLE	1	187,033	0	0
LOWES COS INC	EQUITY US CM	548661107	3,953,561	48,091	SH		DFND	2	48,091	0	0
LOWES COS INC	EQUITY US CM	548661107	268,991	3,272	SH		DFND	7	3,272	0	0
LOWES COS INC	EQUITY US CM	548661107	115,858,306	1,409,297	SH		SOLE	7	1,280,228	25,082	103,987
LOWES COS INC	EQUITY US CM	548661107	50,843,350	618,457	SH		DFND	8	208,086	0	410,371
LOWES COS INC	EQUITY US CM	548661107	1,254,031	15,254	SH		SOLE	8	0	0	15,254
LOWES COS INC	EQUITY US CM	548661107	9,757,340	118,688	SH		DFND	9	118,688	0	0
LOWES COS INC	EQUITY US CM	548661107	591,912	7,200	SH		DFND		0	0	7,200
LOWES COS INC	EQUITY US CM	548661107	23,946,540	291,285	SH		SOLE		291,285	0	0
LOXO ONCOLOGY INC	EQUITY US CM	548862101	4,389,786	104,320	SH		DFND	1	92,607	0	11,713
LOXO ONCOLOGY INC	EQUITY US CM	548862101	3,044,067	72,340	SH		SOLE	1	72,340	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	4,513	87	SH		DFND	1	87	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	328,285	6,329	SH		DFND	2	6,329	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	6,121	118	SH		DFND	7	118	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	8,766,341	169,006	SH		SOLE	7	153,314	2,934	12,758
LULULEMON ATHLETIC	EQUITY US CM	550021109	2,200,999	42,433	SH		DFND	8	13,305	0	29,128
LULULEMON ATHLETIC	EQUITY US CM	550021109	87,297	1,683	SH		SOLE	8	0	0	1,683
LULULEMON ATHLETIC	EQUITY US CM	550021109	631,673	12,178	SH		DFND	9	12,178	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	57,057	1,100	SH		DFND		0	0	1,100
LULULEMON ATHLETIC	EQUITY US CM	550021109	1,456,873	28,087	SH		SOLE		28,087	0	0
LUMBER LIQ HLGDS	EQUITY US CM	55003T107	220,374	10,499	SH		SOLE	7	9,899	0	600
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	8,162,390	152,997	SH		DFND	1	135,459	0	17,538
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	5,880,664	110,228	SH		SOLE	1	110,228	0	0
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	559,908	10,495	SH		DFND	2	10,495	0	0
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	690,242	12,938	SH		SOLE	7	12,058	0	880
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	307,456	5,763	SH		DFND	8	2,523	0	3,240
LUXFER HLDGS PLC	American Depository Receipt	550678106	70,613	5,807	SH		DFND	1	5,807	0	0
M &#38 T BANK CORP	EQUITY US CM	55261F104	986,249	6,374	SH		DFND	1	6,374	0	0
M &#38 T BANK CORP	EQUITY US CM	55261F104	2,120,729	13,706	SH		DFND	2	13,706	0	0
M &#38 T BANK CORP	EQUITY US CM	55261F104	22,900	148	SH		DFND	7	148	0	0
M &#38 T BANK CORP	EQUITY US CM	55261F104	34,671,279	224,076	SH		SOLE	7	207,333	0	16,743
M &#38 T BANK CORP	EQUITY US CM	55261F104	19,259,552	124,472	SH		DFND	8	50,825	0	73,647
M &#38 T BANK CORP	EQUITY US CM	55261F104	401,060	2,592	SH		SOLE	8	0	0	2,592
M &#38 T BANK CORP	EQUITY US CM	55261F104	2,764,870	17,869	SH		DFND	9	17,869	0	0
M &#38 T BANK CORP	EQUITY US CM	55261F104	330,503	2,136	SH		DFND		0	0	2,136
M &#38 T BANK CORP	EQUITY US CM	55261F104	9,853,825	63,684	SH		SOLE		63,684	0	0
MBIA INC	EQUITY US CM	55262C100	402,943	47,573	SH		SOLE	7	44,473	0	3,100
MBIA INC	EQUITY US CM	55262C100	492,971	58,202	SH		DFND	8	15,986	0	42,216
MB FINANCIAL INC	EQUITY US CM	55264U108	474,788	11,088	SH		DFND	2	11,088	0	0
MB FINANCIAL INC	EQUITY US CM	55264U108	910,139	21,255	SH		SOLE	7	19,606	0	1,649
MB FINANCIAL INC	EQUITY US CM	55264U108	523,003	12,214	SH		DFND	8	6,314	0	5,900
MDC HOLDINGS INC	EQUITY US CM	552676108	277,963	9,250	SH		DFND	2	9,250	0	0
MDC HOLDINGS INC	EQUITY US CM	552676108	274,957	9,150	SH		SOLE	7	8,205	0	945
MDU RES GROUP INC	EQUITY US CM	552690109	456,751	16,688	SH		DFND	2	16,688	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	1,421,598	51,940	SH		SOLE	7	48,007	0	3,933
MDU RES GROUP INC	EQUITY US CM	552690109	1,803,683	65,900	SH		DFND	8	14,788	0	51,112
MDU RES GROUP INC	EQUITY US CM	552690109	709,950	25,939	SH		DFND	9	25,939	0	0
MDC PARTNERS INC A	NON US EQTY	552697104	94,000	10,000	SH		SOLE	7	8,500	0	1,500
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	642,069	79,464	SH		DFND	2	79,464	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	690,145	85,414	SH		SOLE	7	79,014	0	6,400
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	952,931	117,937	SH		DFND	8	16,049	0	101,888
MGE ENERGY INC	EQUITY US CM	55277P104	486,720	7,488	SH		DFND	2	7,488	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	803,660	12,364	SH		SOLE	7	11,609	0	755
MGE ENERGY INC	EQUITY US CM	55277P104	290,095	4,463	SH		DFND	8	2,525	0	1,938
MGIC INVESTMENT CORP	EQUITY US CM	552848103	3,748	370	SH		DFND	1	370	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	750,319	74,069	SH		DFND	2	74,069	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	909,563	89,789	SH		SOLE	7	80,689	0	9,100
MGIC INVESTMENT CORP	EQUITY US CM	552848103	590,954	58,337	SH		DFND	8	25,754	0	32,583
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	818,000	29,854	SH		DFND	2	29,854	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	14,084	514	SH		DFND	7	514	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	18,492,616	674,913	SH		SOLE	7	636,093	1,428	37,392
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	6,750,045	246,352	SH		DFND	8	50,180	0	196,172
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	187,389	6,839	SH		SOLE	8	0	0	6,839
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,513,247	55,228	SH		DFND	9	55,228	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	113,929	4,158	SH		DFND		0	0	4,158
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	3,304,741	120,611	SH		SOLE		120,611	0	0
MGM GROWTH PRPERTIES LLC A	EQUITY US CM	55303A105	332,715	12,300	SH		SOLE	7	11,000	0	1,300
MKS INSTRUMENTS	EQUITY US CM	55306N104	710,600	10,336	SH		DFND	1	10,266	0	70
MKS INSTRUMENTS	EQUITY US CM	55306N104	582,725	8,476	SH		DFND	2	8,476	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	1,070,438	15,570	SH		SOLE	7	14,670	0	900
MKS INSTRUMENTS	EQUITY US CM	55306N104	541,888	7,882	SH		DFND	8	4,082	0	3,800
MRC GLOBAL INC COM	EQUITY US CM	55345K103	388,083	21,172	SH		DFND	2	21,172	0	0
MRC GLOBAL INC COM	EQUITY US CM	55345K103	628,792	34,304	SH		SOLE	7	31,804	0	2,500
MRC GLOBAL INC COM	EQUITY US CM	55345K103	517,694	28,243	SH		DFND	8	4,600	0	23,643
MSA SAFETY INC	EQUITY US CM	553498106	346,593	4,903	SH		DFND	2	4,903	0	0
MSA SAFETY INC	EQUITY US CM	553498106	501,828	7,099	SH		SOLE	7	6,499	0	600
MSA SAFETY INC	EQUITY US CM	553498106	227,622	3,220	SH		DFND	8	1,520	0	1,700
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	70,391	685	SH		DFND	1	685	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	14,809,566	144,118	SH		SOLE	1	144,118	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	717,676	6,984	SH		DFND	2	6,984	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	8,478,522	82,508	SH		SOLE	7	80,908	500	1,100
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	1,133,237	11,028	SH		DFND	8	2,080	0	8,948
MSCI INC	EQUITY US CM	55354G100	33,725	347	SH		DFND	1	347	0	0
MSCI INC	EQUITY US CM	55354G100	612,491	6,302	SH		DFND	2	6,302	0	0
MSCI INC	EQUITY US CM	55354G100	10,205	105	SH		DFND	7	105	0	0
MSCI INC	EQUITY US CM	55354G100	13,571,224	139,636	SH		SOLE	7	128,940	2,514	8,182
MSCI INC	EQUITY US CM	55354G100	4,009,865	41,258	SH		DFND	8	10,696	0	30,562
MSCI INC	EQUITY US CM	55354G100	132,956	1,368	SH		SOLE	8	0	0	1,368
MSCI INC	EQUITY US CM	55354G100	212,846	2,190	SH		DFND		0	0	2,190
MSCI INC	EQUITY US CM	55354G100	2,201,937	22,656	SH		SOLE		22,656	0	0
MSG NETWORKS INC	EQUITY US CM	553573106	9,200	394	SH		DFND	1	394	0	0
MSG NETWORKS INC	EQUITY US CM	553573106	340,863	14,598	SH		SOLE	7	13,398	0	1,200
MSG NETWORKS INC	EQUITY US CM	553573106	216,735	9,282	SH		DFND	8	5,582	0	3,700
MTGE INVESTMENT CORP	REST INV TS	55378A105	172,492	10,298	SH		SOLE	7	9,398	0	900
MYR GROUP INC DELAWARE	EQUITY US CM	55405W104	846,691	20,651	SH		SOLE		20,651	0	0
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	4,319,952	89,440	SH		DFND	1	79,237	0	10,203
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	3,179,106	65,820	SH		SOLE	1	65,820	0	0
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	312,646	6,473	SH		DFND	2	6,473	0	0
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	434,797	9,002	SH		SOLE	7	8,296	0	706
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	275,214	5,698	SH		DFND	8	2,795	0	2,903
MACERICH CO	REST INV TS	554382101	2,329,799	36,177	SH		DFND	2	36,177	0	0
MACERICH CO	REST INV TS	554382101	248,970	3,866	SH		DFND	7	3,866	0	0
MACERICH CO	REST INV TS	554382101	25,916,556	402,431	SH		SOLE	7	323,280	0	79,151
MACERICH CO	REST INV TS	554382101	9,724,915	151,008	SH		DFND	8	21,737	0	129,271
MACERICH CO	REST INV TS	554382101	178,968	2,779	SH		SOLE	8	0	0	2,779
MACERICH CO	REST INV TS	554382101	1,323,098	20,545	SH		DFND	9	20,545	0	0
MACERICH CO	REST INV TS	554382101	161,000	2,500	SH		DFND		0	0	2,500
MACERICH CO	REST INV TS	554382101	2,752,005	42,733	SH		SOLE		42,733	0	0
MACK CALI REALTY CORP	REST INV TS	554489104	763,049	28,324	SH		DFND	2	28,324	0	0
MACK CALI REALTY CORP	REST INV TS	554489104	3,489,673	129,535	SH		SOLE	7	87,753	0	41,782
MACK CALI REALTY CORP	REST INV TS	554489104	1,090,154	40,466	SH		DFND	8	8,906	0	31,560
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	378,081	4,692	SH		DFND	2	4,692	0	0
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	5,479	68	SH		DFND	7	68	0	0
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	8,820,690	109,465	SH		SOLE	7	103,198	0	6,267
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	2,834,080	35,171	SH		DFND	8	7,120	0	28,051
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	136,986	1,700	SH		SOLE	8	0	0	1,700
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	112,812	1,400	SH		DFND		0	0	1,400
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	1,709,827	21,219	SH		SOLE		21,219	0	0
MACROGENICS INC	EQUITY US CM	556099109	323,008	17,366	SH		DFND	1	17,236	0	130
MACROGENICS INC	EQUITY US CM	556099109	663,555	35,675	SH		SOLE	1	35,675	0	0
MACROGENICS INC	EQUITY US CM	556099109	6,439,822	346,227	SH		SOLE	7	345,927	0	300
MACY S INC	EQUITY US CM	55616P104	2,685,058	90,589	SH		DFND	1	65,141	0	25,448
MACY S INC	EQUITY US CM	55616P104	843,673	28,464	SH		DFND	2	28,464	0	0
MACY S INC	EQUITY US CM	55616P104	9,633	325	SH		DFND	7	325	0	0
MACY S INC	EQUITY US CM	55616P104	16,325,297	550,786	SH		SOLE	7	524,635	0	26,151
MACY S INC	EQUITY US CM	55616P104	13,867,312	467,858	SH		DFND	8	286,668	0	181,190
MACY S INC	EQUITY US CM	55616P104	200,040	6,749	SH		SOLE	8	0	0	6,749
MACY S INC	EQUITY US CM	55616P104	1,115,324	37,629	SH		DFND	9	37,629	0	0
MACY S INC	EQUITY US CM	55616P104	103,740	3,500	SH		DFND		0	0	3,500
MACY S INC	EQUITY US CM	55616P104	3,201,090	107,999	SH		SOLE		107,999	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	1,349	35	SH		DFND	1	35	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	332,648	8,629	SH		DFND	2	8,629	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	582,028	15,098	SH		SOLE	7	14,098	0	1,000
STEVEN MADDEN LTD	EQUITY US CM	556269108	238,817	6,195	SH		DFND	8	2,895	0	3,300
MADISON SQUARE GARDEN CO A	EQUITY US CM	55825T103	26,162	131	SH		DFND	1	131	0	0
MADISON SQUARE GARDEN CO A	EQUITY US CM	55825T103	374,856	1,877	SH		DFND	2	1,877	0	0
MADISON SQUARE GARDEN CO A	EQUITY US CM	55825T103	913,074	4,572	SH		SOLE	7	4,172	0	400
MADISON SQUARE GARDEN CO A	EQUITY US CM	55825T103	817,014	4,091	SH		DFND	8	704	0	3,387
MAG SILVER CORP	EQUITY CA	55903Q104	291,884	22,359	SH		SOLE	7	20,359	0	2,000
MAGELLAN HEALTH INC	EQUITY US CM	559079207	354,019	5,127	SH		DFND	2	5,127	0	0
MAGELLAN HEALTH INC	EQUITY US CM	559079207	414,231	5,999	SH		SOLE	7	5,499	0	500
MAGELLAN HEALTH INC	EQUITY US CM	559079207	555,231	8,041	SH		DFND	8	2,039	0	6,002
MAGNA INTL INC	Common Stock	559222401	24,601	570	SH		DFND	1	570	0	0
MALIBU BOATS INC	Common Stock	56117J100	882,779	39,322	SH		DFND	1	39,051	0	271
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	6,714	129	SH		DFND	1	129	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	210,126	4,037	SH		DFND	2	4,037	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	1,110,747	21,340	SH		SOLE	7	17,800	2,140	1,400
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	1,030,278	19,794	SH		DFND	8	5,611	0	14,183
MANITOWOC INC	EQUITY US CM	563571108	219,427	38,496	SH		SOLE	7	35,796	0	2,700
MANNKIND CORP	EQUITY US CM	56400P706	83,028	56,100	SH		SOLE	7	55,280	0	820
MANPOWERGROUP INC	EQUITY US CM	56418H100	3,554,050	34,650	SH		DFND	1	34,650	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	14,733,975	143,648	SH		SOLE	1	143,648	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	649,166	6,329	SH		DFND	2	6,329	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	5,129	50	SH		DFND	7	50	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	14,127,274	137,733	SH		SOLE	7	129,333	0	8,400
MANPOWERGROUP INC	EQUITY US CM	56418H100	5,267,892	51,359	SH		DFND	8	10,571	0	40,788
MANPOWERGROUP INC	EQUITY US CM	56418H100	91,185	889	SH		SOLE	8	0	0	889
MANPOWERGROUP INC	EQUITY US CM	56418H100	907,847	8,851	SH		DFND	9	8,851	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	123,084	1,200	SH		DFND		0	0	1,200
MANPOWERGROUP INC	EQUITY US CM	56418H100	3,071,561	29,946	SH		SOLE		29,946	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	680,806	43,089	SH		DFND	1	43,089	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	1,276,213	80,773	SH		DFND	2	80,773	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	11,439	724	SH		DFND	7	724	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	29,235,309	1,850,336	SH		SOLE	7	1,749,281	0	101,055
MARATHON OIL CORP	EQUITY US CM	565849106	13,601,067	860,827	SH		DFND	8	196,662	0	664,165
MARATHON OIL CORP	EQUITY US CM	565849106	254,317	16,096	SH		SOLE	8	0	0	16,096
MARATHON OIL CORP	EQUITY US CM	565849106	1,724,997	109,177	SH		DFND	9	109,177	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	99,540	6,300	SH		DFND		0	0	6,300
MARATHON OIL CORP	EQUITY US CM	565849106	6,803,875	430,625	SH		SOLE		430,625	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	6,059,949	119,904	SH		DFND	1	102,195	0	17,709
MARATHON PETROLEUM	EQUITY US CM	56585A102	1,398,745	27,676	SH		DFND	2	27,676	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	26,584	526	SH		DFND	7	526	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	45,679,517	903,829	SH		SOLE	7	840,856	0	62,973
MARATHON PETROLEUM	EQUITY US CM	56585A102	28,800,068	569,847	SH		DFND	8	252,655	0	317,192
MARATHON PETROLEUM	EQUITY US CM	56585A102	471,033	9,320	SH		SOLE	8	0	0	9,320
MARATHON PETROLEUM	EQUITY US CM	56585A102	3,391,588	67,107	SH		DFND	9	67,107	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	222,376	4,400	SH		DFND		0	0	4,400
MARATHON PETROLEUM	EQUITY US CM	56585A102	9,082,392	179,707	SH		SOLE		179,707	0	0
MARKEL CORP	EQUITY US CM	570535104	44,890	46	SH		DFND	1	46	0	0
MARKEL CORP	EQUITY US CM	570535104	3,237,903	3,318	SH		DFND	2	3,318	0	0
MARKEL CORP	EQUITY US CM	570535104	1,000,257	1,025	SH		DFND	7	1,025	0	0
MARKEL CORP	EQUITY US CM	570535104	19,154,180	19,628	SH		SOLE	7	18,465	0	1,163
MARKEL CORP	EQUITY US CM	570535104	18,817,509	19,283	SH		DFND	8	3,146	0	16,137
MARKEL CORP	EQUITY US CM	570535104	201,027	206	SH		SOLE	8	0	0	206
MARKEL CORP	EQUITY US CM	570535104	2,079,558	2,131	SH		DFND	9	2,131	0	0
MARKEL CORP	EQUITY US CM	570535104	360,092	369	SH		DFND		0	0	369
MARKEL CORP	EQUITY US CM	570535104	3,473,086	3,559	SH		SOLE		3,559	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	30,186	161	SH		DFND	1	161	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	427,290	2,279	SH		DFND	2	2,279	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	1,905,086	10,161	SH		SOLE	7	8,344	1,117	700
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	1,615,226	8,615	SH		DFND	8	2,564	0	6,051
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	371,440	3,717	SH		DFND	2	3,717	0	0
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	459,678	4,600	SH		SOLE	7	4,100	0	500
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	324,273	3,245	SH		DFND	8	1,745	0	1,500
MARSH &#38 MC LENNAN	EQUITY US CM	571748102	117,417,047	1,589,079	SH		DFND	1	1,360,263	0	228,816
MARSH &#38 MC LENNAN	EQUITY US CM	571748102	8,242,651	111,553	SH		DFND	2	111,553	0	0
MARSH &#38 MC LENNAN	EQUITY US CM	571748102	276,496	3,742	SH		DFND	7	3,742	0	0
MARSH &#38 MC LENNAN	EQUITY US CM	571748102	110,047,111	1,489,337	SH		SOLE	7	1,391,909	14,642	82,786
MARSH &#38 MC LENNAN	EQUITY US CM	571748102	82,710,175	1,119,369	SH		DFND	8	702,053	0	417,316
MARSH &#38 MC LENNAN	EQUITY US CM	571748102	696,044	9,420	SH		SOLE	8	0	0	9,420
MARSH &#38 MC LENNAN	EQUITY US CM	571748102	11,560,682	156,458	SH		DFND	9	156,458	0	0
MARSH &#38 MC LENNAN	EQUITY US CM	571748102	2,015,719	27,280	SH		DFND		20,280	0	7,000
MARSH &#38 MC LENNAN	EQUITY US CM	571748102	33,394,364	451,947	SH		SOLE		245,721	0	206,226
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	11,168	119	SH		DFND	1	119	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	1,284,427	13,638	SH		DFND	2	13,638	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	30,891	328	SH		DFND	7	328	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	48,336,660	513,237	SH		SOLE	7	466,785	6,740	39,712
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	14,594,603	154,965	SH		DFND	8	40,518	0	114,447
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	548,599	5,825	SH		SOLE	8	0	0	5,825
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	3,724,819	39,550	SH		DFND	9	39,550	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	329,630	3,500	SH		DFND		0	0	3,500
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	12,563,047	133,394	SH		SOLE		133,394	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	2,818,262	12,913	SH		DFND	1	12,864	0	49
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	887,405	4,066	SH		DFND	2	4,066	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	12,659	58	SH		DFND	7	58	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	19,633,552	89,959	SH		SOLE	7	83,104	1,603	5,252
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	6,257,883	28,673	SH		DFND	8	7,410	0	21,263
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	194,679	892	SH		SOLE	8	0	0	892
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	1,533,643	7,027	SH		DFND	9	7,027	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	174,600	800	SH		DFND		0	0	800
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	3,615,093	16,564	SH		SOLE		16,564	0	0
MASCO CORP	EQUITY US CM	574599106	53,335,273	1,569,146	SH		DFND	1	219	0	1,568,927
MASCO CORP	EQUITY US CM	574599106	726,740	21,381	SH		DFND	2	21,381	0	0
MASCO CORP	EQUITY US CM	574599106	13,732	404	SH		DFND	7	404	0	0
MASCO CORP	EQUITY US CM	574599106	28,416,354	836,021	SH		SOLE	7	791,733	5,712	38,576
MASCO CORP	EQUITY US CM	574599106	5,320,386	156,528	SH		DFND	8	43,667	0	112,861
MASCO CORP	EQUITY US CM	574599106	168,149	4,947	SH		SOLE	8	0	0	4,947
MASCO CORP	EQUITY US CM	574599106	1,376,017	40,483	SH		DFND	9	40,483	0	0
MASCO CORP	EQUITY US CM	574599106	142,758	4,200	SH		DFND		0	0	4,200
MASCO CORP	EQUITY US CM	574599106	4,403,438	129,551	SH		SOLE		129,551	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	555,736	5,959	SH		DFND	2	5,959	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	960,391	10,298	SH		SOLE	7	9,498	0	800
MASIMO CORPORATION	EQUITY US CM	574795100	664,384	7,124	SH		DFND	8	3,824	0	3,300
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	300,833	3,796	SH		DFND	2	3,796	0	0
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	412,100	5,200	SH		SOLE	7	4,500	0	700
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	353,217	4,457	SH		DFND	8	2,957	0	1,500
MASTEC INC	EQUITY US CM	576323109	23,269	581	SH		DFND	1	581	0	0
MASTEC INC	EQUITY US CM	576323109	576,680	14,399	SH		DFND	2	14,399	0	0
MASTEC INC	EQUITY US CM	576323109	552,610	13,798	SH		SOLE	7	12,398	0	1,400
MASTEC INC	EQUITY US CM	576323109	620,655	15,497	SH		DFND	8	3,241	0	12,256
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	99,728,498	886,712	SH		DFND	1	677,578	0	209,134
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	15,409,852	137,013	SH		SOLE	1	137,013	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	8,648,156	76,893	SH		DFND	2	76,893	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	1,962,489	17,449	SH		DFND	7	17,449	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	255,642,286	2,272,982	SH		SOLE	7	2,092,172	27,027	153,783
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	209,935,490	1,866,591	SH		DFND	8	1,514,446	0	352,145
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	1,962,714	17,451	SH		SOLE	8	0	0	17,451
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	14,518,190	129,085	SH		DFND	9	129,085	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	14,069,097	125,092	SH		DFND		117,892	0	7,200
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	33,499,864	297,856	SH		SOLE		297,856	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	5,940,030	249,686	SH		DFND	1	221,640	0	28,046
MATADOR RESOURCES	EQUITY US CM	576485205	4,160,919	174,902	SH		SOLE	1	174,902	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	412,138	17,324	SH		DFND	2	17,324	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	599,437	25,197	SH		SOLE	7	22,597	0	2,600
MATADOR RESOURCES	EQUITY US CM	576485205	296,542	12,465	SH		DFND	8	4,865	0	7,600
MATADOR RESOURCES	EQUITY US CM	576485205	707,729	29,749	SH		SOLE		29,749	0	0
MATCH GROUP INC	EQUITY US CM	57665R106	181,263	11,100	SH		SOLE	7	10,400	0	700
MATSON INC	EQUITY US CM	57686G105	222,161	6,995	SH		DFND	2	6,995	0	0
MATSON INC	EQUITY US CM	57686G105	222,320	7,000	SH		SOLE	7	6,600	0	400
MATTEL	EQUITY US CM	577081102	1,921	75	SH		DFND	1	75	0	0
MATTEL	EQUITY US CM	577081102	582,320	22,738	SH		DFND	2	22,738	0	0
MATTEL	EQUITY US CM	577081102	9,527	372	SH		DFND	7	372	0	0
MATTEL	EQUITY US CM	577081102	13,644,905	532,796	SH		SOLE	7	482,766	9,541	40,489
MATTEL	EQUITY US CM	577081102	5,719,302	223,323	SH		DFND	8	54,899	0	168,424
MATTEL	EQUITY US CM	577081102	190,795	7,450	SH		SOLE	8	0	0	7,450
MATTEL	EQUITY US CM	577081102	958,582	37,430	SH		DFND	9	37,430	0	0
MATTEL	EQUITY US CM	577081102	107,562	4,200	SH		DFND		0	0	4,200
MATTEL	EQUITY US CM	577081102	4,179,219	163,187	SH		SOLE		163,187	0	0
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	344,000	5,085	SH		DFND	2	5,085	0	0
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	672,170	9,936	SH		SOLE	7	9,159	0	777
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	239,345	3,538	SH		DFND	8	1,762	0	1,776
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,177,278	26,185	SH		DFND	1	5,904	0	20,281
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	845,967	18,816	SH		DFND	2	18,816	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	14,028	312	SH		DFND	7	312	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	46,487,336	1,033,971	SH		SOLE	7	977,109	32,596	24,266
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	6,627,104	147,400	SH		DFND	8	29,352	0	118,048
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	254,429	5,659	SH		SOLE	8	0	0	5,659
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,667,926	37,098	SH		DFND	9	37,098	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	170,848	3,800	SH		DFND		0	0	3,800
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	3,232,174	71,890	SH		SOLE		71,890	0	0
MAXLINEAR INC	EQUITY US CM	57776J100	587,563	20,947	SH		SOLE	7	19,747	0	1,200
MAXLINEAR INC	EQUITY US CM	57776J100	213,489	7,611	SH		DFND	8	3,511	0	4,100
MAXIMUS INC	EQUITY US CM	577933104	2,675	43	SH		DFND	1	43	0	0
MAXIMUS INC	EQUITY US CM	577933104	539,772	8,678	SH		DFND	2	8,678	0	0
MAXIMUS INC	EQUITY US CM	577933104	1,032,396	16,598	SH		SOLE	7	15,198	0	1,400
MAXIMUS INC	EQUITY US CM	577933104	558,991	8,987	SH		DFND	8	4,887	0	4,100
MCCORMICK &#38 CO NON VTG SHRS	EQUITY US CM	579780206	5,560	57	SH		DFND	1	57	0	0
MCCORMICK &#38 CO NON VTG SHRS	EQUITY US CM	579780206	2,935,670	30,094	SH		DFND	2	30,094	0	0
MCCORMICK &#38 CO NON VTG SHRS	EQUITY US CM	579780206	577,398	5,919	SH		DFND	7	5,919	0	0
MCCORMICK &#38 CO NON VTG SHRS	EQUITY US CM	579780206	19,759,435	202,557	SH		SOLE	7	185,955	3,223	13,379
MCCORMICK &#38 CO NON VTG SHRS	EQUITY US CM	579780206	20,634,361	211,526	SH		DFND	8	67,048	0	144,478
MCCORMICK &#38 CO NON VTG SHRS	EQUITY US CM	579780206	222,512	2,281	SH		SOLE	8	0	0	2,281
MCCORMICK &#38 CO NON VTG SHRS	EQUITY US CM	579780206	1,874,131	19,212	SH		DFND	9	19,212	0	0
MCCORMICK &#38 CO NON VTG SHRS	EQUITY US CM	579780206	253,630	2,600	SH		DFND		0	0	2,600
MCCORMICK &#38 CO NON VTG SHRS	EQUITY US CM	579780206	4,305,369	44,135	SH		SOLE		44,135	0	0
MCDERMOTT INTL INC	EQUITY US CM	580037109	1,417,939	210,065	SH		DFND	1	210,065	0	0
MCDERMOTT INTL INC	EQUITY US CM	580037109	261,380	38,723	SH		DFND	2	38,723	0	0
MCDERMOTT INTL INC	EQUITY US CM	580037109	518,434	76,805	SH		SOLE	7	72,805	0	4,000
MCDERMOTT INTL INC	EQUITY US CM	580037109	547,621	81,129	SH		DFND	8	24,156	0	56,973
MCDONALDS CORP	EQUITY US CM	580135101	1,396,937	10,778	SH		DFND	1	3,359	0	7,419
MCDONALDS CORP	EQUITY US CM	580135101	15,766,149	121,643	SH		SOLE	1	121,643	0	0
MCDONALDS CORP	EQUITY US CM	580135101	9,243,267	71,316	SH		DFND	2	71,316	0	0
MCDONALDS CORP	EQUITY US CM	580135101	1,767,232	13,635	SH		DFND	7	13,635	0	0
MCDONALDS CORP	EQUITY US CM	580135101	192,418,876	1,484,599	SH		SOLE	7	1,348,228	32,086	104,285
MCDONALDS CORP	EQUITY US CM	580135101	86,151,118	664,695	SH		DFND	8	183,609	0	481,086
MCDONALDS CORP	EQUITY US CM	580135101	1,951,408	15,056	SH		SOLE	8	0	0	15,056
MCDONALDS CORP	EQUITY US CM	580135101	13,148,157	101,444	SH		DFND	9	101,444	0	0
MCDONALDS CORP	EQUITY US CM	580135101	959,114	7,400	SH		DFND		0	0	7,400
MCDONALDS CORP	EQUITY US CM	580135101	62,028,235	478,576	SH		SOLE		478,576	0	0
MCEWEN MINING INC COM	EQUITY US CM	58039P107	138,366	45,515	SH		SOLE	7	40,322	0	5,193
MCEWEN MINING INC COM	EQUITY US CM	58039P107	93,085	30,620	SH		DFND	8	13,420	0	17,200
MCGRATH RENTACORP	EQUITY US CM	580589109	265,203	7,900	SH		SOLE	7	7,400	0	500
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	380,139	2,564	SH		DFND	1	2,564	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	15,445,282	104,177	SH		SOLE	1	104,177	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	1,519,072	10,246	SH		DFND	2	10,246	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	32,172	217	SH		DFND	7	217	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	58,431,342	394,114	SH		SOLE	7	369,328	5,922	18,864
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	25,116,727	169,410	SH		DFND	8	43,899	0	125,511
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	573,025	3,865	SH		SOLE	8	0	0	3,865
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	4,414,442	29,775	SH		DFND	9	29,775	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	320,093	2,159	SH		DFND		0	0	2,159
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	10,643,585	71,790	SH		SOLE		71,790	0	0
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	1,960	22	SH		DFND	1	22	0	0
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	1,074,305	12,060	SH		DFND	2	12,060	0	0
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	17,371	195	SH		DFND	7	195	0	0
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	25,723,631	288,770	SH		SOLE	7	265,199	2,006	21,565
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	7,394,977	83,015	SH		DFND	8	22,933	0	60,082
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	318,016	3,570	SH		SOLE	8	0	0	3,570
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	1,819,459	20,425	SH		DFND	9	20,425	0	0
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	237,844	2,670	SH		DFND		0	0	2,670
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	4,794,375	53,821	SH		SOLE		53,821	0	0
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	674,392	52,319	SH		DFND	2	52,319	0	0
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	5,774,746	448,002	SH		SOLE	7	299,093	0	148,909
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	1,405,848	109,065	SH		DFND	8	20,282	0	88,783
MEDICINES CO	EQUITY US CM	584688105	19,606,749	400,956	SH		DFND	1	380,646	0	20,310
MEDICINES CO	EQUITY US CM	584688105	2,842,313	58,125	SH		SOLE	1	58,125	0	0
MEDICINES CO	EQUITY US CM	584688105	1,520,350	31,091	SH		DFND	2	31,091	0	0
MEDICINES CO	EQUITY US CM	584688105	19,786,114	404,624	SH		SOLE	7	403,224	0	1,400
MEDICINES CO	EQUITY US CM	584688105	9,096,231	186,017	SH		DFND	8	146,697	0	39,320
MEDICINES CO	CONV BD US	584688AE5	5,936,137	3,761,000	PRN		SOLE	7	3,761,000	0	0
MEDICINES CO	CONV BD US	584688AE5	37,918,040	24,024,000	PRN		SOLE		23,836,000	0	188,000
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	410,407	7,114	SH		DFND	2	7,114	0	0
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	824,852	14,298	SH		SOLE	7	13,098	0	1,200
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	479,519	8,312	SH		DFND	8	4,812	0	3,500
MEDNAX INC	EQUITY US CM	58502B106	3,784,402	54,546	SH		DFND	1	48,246	0	6,300
MEDNAX INC	EQUITY US CM	58502B106	2,760,006	39,781	SH		SOLE	1	39,781	0	0
MEDNAX INC	EQUITY US CM	58502B106	465,956	6,716	SH		DFND	2	6,716	0	0
MEDNAX INC	EQUITY US CM	58502B106	7,632	110	SH		DFND	7	110	0	0
MEDNAX INC	EQUITY US CM	58502B106	9,396,133	135,430	SH		SOLE	7	122,264	1,699	11,467
MEDNAX INC	EQUITY US CM	58502B106	3,312,340	47,742	SH		DFND	8	12,020	0	35,722
MEDNAX INC	EQUITY US CM	58502B106	104,417	1,505	SH		SOLE	8	0	0	1,505
MEDNAX INC	EQUITY US CM	58502B106	141,882	2,045	SH		DFND		0	0	2,045
MEDNAX INC	EQUITY US CM	58502B106	2,369,466	34,152	SH		SOLE		34,152	0	0
MELCO RESORTS &#38 ENTERT ADR	ADR-DEV MKT	585464100	4,783	258	SH		DFND	7	258	0	0
MELCO RESORTS &#38 ENTERT ADR	ADR-DEV MKT	585464100	5,999,469	323,596	SH		SOLE	7	314,997	0	8,599
MELCO RESORTS &#38 ENTERT ADR	ADR-DEV MKT	585464100	3,444,064	185,764	SH		DFND	8	107,299	0	78,465
MELCO RESORTS &#38 ENTERT ADR	ADR-DEV MKT	585464100	81,576	4,400	SH		SOLE	8	0	0	4,400
MELCO RESORTS &#38 ENTERT ADR	ADR-DEV MKT	585464100	25,956	1,400	SH		DFND		0	0	1,400
MELCO RESORTS &#38 ENTERT ADR	ADR-DEV MKT	585464100	1,239,825	66,873	SH		SOLE		66,873	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	1,404,161	6,640	SH		DFND	1	6,640	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	556,166	2,630	SH		DFND	2	2,630	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	6,767	32	SH		DFND	7	32	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	13,701,564	64,792	SH		SOLE	7	61,574	0	3,218
MERCADOLIBRE INC	EQUITY US CM	58733R102	2,929,706	13,854	SH		DFND	8	4,833	0	9,021
MERCADOLIBRE INC	EQUITY US CM	58733R102	126,882	600	SH		SOLE	8	0	0	600
MERCADOLIBRE INC	EQUITY US CM	58733R102	78,244	370	SH		DFND		0	0	370
MERCADOLIBRE INC	EQUITY US CM	58733R102	2,168,202	10,253	SH		SOLE		10,253	0	0
MERCADOLIBRE INC	CONV BD US	58733RAB8	5,352,362	3,080,000	PRN		SOLE	7	3,080,000	0	0
MERCADOLIBRE INC	CONV BD US	58733RAB8	34,008,355	19,570,000	PRN		SOLE		19,410,000	0	160,000
MERCK &#38 CO INC	EQUITY US CM	58933Y105	15,429,482	242,831	SH		DFND	1	213,750	0	29,081
MERCK &#38 CO INC	EQUITY US CM	58933Y105	8,880,986	139,770	SH		SOLE	1	139,770	0	0
MERCK &#38 CO INC	EQUITY US CM	58933Y105	12,752,033	200,693	SH		DFND	2	200,693	0	0
MERCK &#38 CO INC	EQUITY US CM	58933Y105	1,916,621	30,164	SH		DFND	7	30,164	0	0
MERCK &#38 CO INC	EQUITY US CM	58933Y105	318,900,143	5,018,888	SH		SOLE	7	4,663,761	17,504	337,623
MERCK &#38 CO INC	EQUITY US CM	58933Y105	181,188,123	2,851,560	SH		DFND	8	1,559,629	0	1,291,931
MERCK &#38 CO INC	EQUITY US CM	58933Y105	3,112,062	48,978	SH		SOLE	8	0	0	48,978
MERCK &#38 CO INC	EQUITY US CM	58933Y105	21,245,298	334,361	SH		DFND	9	334,361	0	0
MERCK &#38 CO INC	EQUITY US CM	58933Y105	5,120,562	80,588	SH		DFND		60,088	0	20,500
MERCK &#38 CO INC	EQUITY US CM	58933Y105	63,248,224	995,408	SH		SOLE		995,408	0	0
MERCURY SYSTEMS INC	EQUITY US CM	589378108	402,137	10,298	SH		SOLE	7	9,198	0	1,100
MERCURY SYSTEMS INC	EQUITY US CM	589378108	201,889	5,170	SH		DFND	8	2,370	0	2,800
MERCURY GENERAL CORP	EQUITY US CM	589400100	496,886	8,147	SH		DFND	2	8,147	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	439,067	7,199	SH		SOLE	7	6,599	0	600
MERCURY GENERAL CORP	EQUITY US CM	589400100	385,578	6,322	SH		DFND	8	2,054	0	4,268
MEREDITH CORP	EQUITY US CM	589433101	521,774	8,077	SH		DFND	2	8,077	0	0
MEREDITH CORP	EQUITY US CM	589433101	542,575	8,399	SH		SOLE	7	7,699	0	700
MEREDITH CORP	EQUITY US CM	589433101	501,231	7,759	SH		DFND	8	3,812	0	3,947
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	179,386	12,999	SH		SOLE	7	11,899	0	1,100
MERIDIAN BANCORP INC	EQUITY US CM	58958U103	9,809	536	SH		DFND	1	536	0	0
MERIDIAN BANCORP INC	EQUITY US CM	58958U103	204,960	11,200	SH		SOLE	7	9,600	0	1,600
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	995,345	34,441	SH		DFND	1	34,166	0	275
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	251,372	8,698	SH		SOLE	7	7,898	0	800
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	230,506	7,976	SH		DFND	8	4,776	0	3,200
MERITAGE CORP	EQUITY US CM	59001A102	285,090	7,747	SH		DFND	2	7,747	0	0
MERITAGE CORP	EQUITY US CM	59001A102	334,843	9,099	SH		SOLE	7	8,299	0	800
MERITAGE CORP	EQUITY US CM	59001A102	211,232	5,740	SH		DFND	8	3,640	0	2,100
MERITOR INC	EQUITY US CM	59001K100	399,060	23,296	SH		SOLE	7	21,196	0	2,100
MERITOR INC	EQUITY US CM	59001K100	431,779	25,206	SH		DFND	8	5,029	0	20,177
MERRIMACK PHARMACEUTICALS IN	EQUITY US CM	590328100	129,659	42,097	SH		SOLE	7	40,097	0	2,000
MERRIMACK PHARMACEUTICALS IN	EQUITY US CM	590328100	92,961	30,182	SH		DFND	8	22,582	0	7,600
METHODE ELECTRONICS INC	EQUITY US CM	591520200	465,029	10,198	SH		SOLE	7	9,398	0	800
METLIFE INC	EQUITY US CM	59156R108	54,250,999	1,027,092	SH		DFND	1	955,250	0	71,842
METLIFE INC	EQUITY US CM	59156R108	5,654,275	107,048	SH		DFND	2	107,048	0	0
METLIFE INC	EQUITY US CM	59156R108	49,387	935	SH		DFND	7	935	0	0
METLIFE INC	EQUITY US CM	59156R108	119,159,068	2,255,946	SH		SOLE	7	2,073,034	0	182,912
METLIFE INC	EQUITY US CM	59156R108	69,599,699	1,317,677	SH		DFND	8	713,846	0	603,831
METLIFE INC	EQUITY US CM	59156R108	858,748	16,258	SH		SOLE	8	0	0	16,258
METLIFE INC	EQUITY US CM	59156R108	8,213,510	155,500	SH		DFND	9	155,500	0	0
METLIFE INC	EQUITY US CM	59156R108	400,112	7,575	SH		DFND		675	0	6,900
METLIFE INC	EQUITY US CM	59156R108	27,306,726	516,977	SH		SOLE		375,219	0	141,758
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	851,023	1,777	SH		DFND	2	1,777	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	11,494	24	SH		DFND	7	24	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	19,795,745	41,335	SH		SOLE	7	37,494	800	3,041
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	6,783,282	14,164	SH		DFND	8	4,582	0	9,582
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	237,060	495	SH		SOLE	8	0	0	495
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,464,028	3,057	SH		DFND	9	3,057	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	287,346	600	SH		DFND		0	0	600
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	4,875,783	10,181	SH		SOLE		10,181	0	0
MICHAELS COS INC THE	EQUITY US CM	59408Q106	13,143	587	SH		DFND	1	587	0	0
MICHAELS COS INC THE	EQUITY US CM	59408Q106	858,477	38,342	SH		SOLE	7	34,142	1,900	2,300
MICHAELS COS INC THE	EQUITY US CM	59408Q106	757,812	33,846	SH		DFND	8	11,509	0	22,337
MICROSOFT CORP	EQUITY US CM	594918104	230,993,347	3,507,339	SH		DFND	1	2,798,936	0	708,403
MICROSOFT CORP	EQUITY US CM	594918104	15,365,599	233,307	SH		SOLE	1	233,307	0	0
MICROSOFT CORP	EQUITY US CM	594918104	30,033,148	456,015	SH		DFND	2	456,015	0	0
MICROSOFT CORP	EQUITY US CM	594918104	2,542,262	38,601	SH		DFND	7	38,601	0	0
MICROSOFT CORP	EQUITY US CM	594918104	1,008,378,442	15,310,939	SH		SOLE	7	14,080,848	212,022	1,018,069
MICROSOFT CORP	EQUITY US CM	594918104	487,359,126	7,399,926	SH		DFND	8	4,465,600	0	2,934,326
MICROSOFT CORP	EQUITY US CM	594918104	8,623,840	130,942	SH		SOLE	8	0	0	130,942
MICROSOFT CORP	EQUITY US CM	594918104	63,567,018	965,184	SH		DFND	9	965,184	0	0
MICROSOFT CORP	EQUITY US CM	594918104	21,485,179	326,225	SH		DFND		276,982	0	49,243
MICROSOFT CORP	EQUITY US CM	594918104	229,015,571	3,477,309	SH		SOLE		3,225,974	0	251,335
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	233,435	1,243	SH		DFND	2	1,243	0	0
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	311,184	1,657	SH		SOLE	7	1,464	0	193
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	145,789	1,976	SH		DFND	1	1,976	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	1,048,783	14,215	SH		DFND	2	14,215	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	16,379	222	SH		DFND	7	222	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	29,266,608	396,674	SH		SOLE	7	364,721	5,843	26,110
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	7,931,940	107,508	SH		DFND	8	27,886	0	79,622
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	300,285	4,070	SH		SOLE	8	0	0	4,070
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	1,838,229	24,915	SH		DFND	9	24,915	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	221,266	2,999	SH		DFND		0	0	2,999
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	5,238,528	71,002	SH		SOLE		71,002	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	59,829,243	2,070,216	SH		DFND	1	1,985,999	0	84,217
MICRON TECHNOLOGY	EQUITY US CM	595112103	4,715,151	163,154	SH		DFND	2	163,154	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	500,808	17,329	SH		DFND	7	17,329	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	140,310,540	4,855,036	SH		SOLE	7	4,529,487	0	325,549
MICRON TECHNOLOGY	EQUITY US CM	595112103	49,313,919	1,706,364	SH		DFND	8	1,092,638	0	613,726
MICRON TECHNOLOGY	EQUITY US CM	595112103	532,887	18,439	SH		SOLE	8	0	0	18,439
MICRON TECHNOLOGY	EQUITY US CM	595112103	8,027,148	277,756	SH		DFND	9	277,756	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	5,518,744	190,960	SH		DFND		183,460	0	7,500
MICRON TECHNOLOGY	EQUITY US CM	595112103	20,788,174	719,314	SH		SOLE		345,938	0	373,376
MICRON TECHNOLOGY INC	CONV BD US	595112AU7	5,650,062	2,136,000	PRN		SOLE	7	2,136,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AU7	36,804,756	13,914,000	PRN		SOLE		13,808,000	0	106,000
MICRON TECHNOLOGY INC	CONV BD US	595112AV5	5,617,521	2,100,000	PRN		SOLE	7	2,100,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AV5	35,917,359	13,427,000	PRN		SOLE		13,327,000	0	100,000
MICRO SEMICONDUCTOR	EQUITY US CM	595137100	14,262,732	276,785	SH		DFND	1	261,176	0	15,609
MICRO SEMICONDUCTOR	EQUITY US CM	595137100	1,163,650	22,582	SH		DFND	2	22,582	0	0
MICRO SEMICONDUCTOR	EQUITY US CM	595137100	7,011,894	136,074	SH		SOLE	7	133,635	0	2,439
MICRO SEMICONDUCTOR	EQUITY US CM	595137100	6,478,249	125,718	SH		DFND	8	91,068	0	34,650
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	18,313	180	SH		DFND	1	180	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	1,785,740	17,552	SH		DFND	2	17,552	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	12,005	118	SH		DFND	7	118	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	37,359,640	367,207	SH		SOLE	7	241,841	0	125,366
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	7,302,491	71,776	SH		DFND	8	17,336	0	54,440
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	202,259	1,988	SH		SOLE	8	0	0	1,988
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	1,258,524	12,370	SH		DFND	9	12,370	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	443,078	4,355	SH		DFND		0	0	4,355
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	3,890,741	38,242	SH		SOLE		38,242	0	0
MID PENN BANCORP INC	Common Stock	59540G107	6,840	251	SH		DFND	1	251	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	9,300,022	68,157	SH		DFND	1	476	0	67,681
MIDDLEBY CORP	EQUITY US CM	596278101	487,945	3,576	SH		DFND	2	3,576	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	6,004	44	SH		DFND	7	44	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	13,781,313	100,999	SH		SOLE	7	94,514	1,700	4,785
MIDDLEBY CORP	EQUITY US CM	596278101	3,269,615	23,962	SH		DFND	8	5,234	0	18,728
MIDDLEBY CORP	EQUITY US CM	596278101	122,805	900	SH		SOLE	8	0	0	900
MIDDLEBY CORP	EQUITY US CM	596278101	109,160	800	SH		DFND		0	0	800
MIDDLEBY CORP	EQUITY US CM	596278101	1,945,231	14,256	SH		SOLE		14,256	0	0
MIDDLESEX WATER CO	EQUITY US CM	596680108	232,785	6,300	SH		SOLE	7	5,800	0	500
HERMAN MILLER INC	EQUITY US CM	600544100	305,972	9,698	SH		DFND	2	9,698	0	0
HERMAN MILLER INC	EQUITY US CM	600544100	375,382	11,898	SH		SOLE	7	10,898	0	1,000
HERMAN MILLER INC	EQUITY US CM	600544100	251,611	7,975	SH		DFND	8	3,075	0	4,900
MIMEDX GROUP INC	EQUITY US CM	602496101	122,032	12,805	SH		DFND	1	12,805	0	0
MIMEDX GROUP INC	EQUITY US CM	602496101	241,109	25,300	SH		SOLE	7	23,400	0	1,900
MIMEDX GROUP INC	EQUITY US CM	602496101	162,696	17,072	SH		DFND	8	10,072	0	7,000
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	403,069	5,262	SH		DFND	2	5,262	0	0
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	804,223	10,499	SH		SOLE	7	9,799	0	700
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	340,334	4,443	SH		DFND	8	2,178	0	2,265
MITEL NETWORKS CORP	NON US EQTY	60671Q104	248,787	35,900	SH		SOLE	7	33,600	0	2,300
MITEL NETWORKS CORP	NON US EQTY	60671Q104	94,885	13,692	SH		DFND	8	8,940	0	4,752
MOBILEIRON INC	EQUITY US CM	60739U204	135,720	31,200	SH		SOLE	7	30,100	0	1,100
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	6,990,263	633,750	SH		DFND	1	531,750	0	102,000
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	268,029	24,300	SH		DFND	2	24,300	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	11,881,372	1,077,187	SH		SOLE	7	926,716	0	150,471
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	3,294,242	298,662	SH		DFND	8	58,200	0	240,462
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	114,712	10,400	SH		SOLE	8	10,400	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	14,694,949	1,332,271	SH		SOLE		565,500	0	766,771
MOBILE MINI INC	EQUITY US CM	60740F105	311,070	10,199	SH		SOLE	7	9,499	0	700
MOELIS and CO	Common Stock	60786M105	567,144	14,731	SH		DFND	1	14,662	0	69
MOHAWK INDS	EQUITY US CM	608190104	63,798	278	SH		DFND	1	278	0	0
MOHAWK INDS	EQUITY US CM	608190104	904,879	3,943	SH		DFND	2	3,943	0	0
MOHAWK INDS	EQUITY US CM	608190104	14,687	64	SH		DFND	7	64	0	0
MOHAWK INDS	EQUITY US CM	608190104	26,580,449	115,824	SH		SOLE	7	106,988	1,372	7,464
MOHAWK INDS	EQUITY US CM	608190104	6,819,525	29,716	SH		DFND	8	8,572	0	21,144
MOHAWK INDS	EQUITY US CM	608190104	273,552	1,192	SH		SOLE	8	0	0	1,192
MOHAWK INDS	EQUITY US CM	608190104	1,705,799	7,433	SH		DFND	9	7,433	0	0
MOHAWK INDS	EQUITY US CM	608190104	252,439	1,100	SH		DFND		0	0	1,100
MOHAWK INDS	EQUITY US CM	608190104	3,809,763	16,601	SH		SOLE		16,601	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	243,094	5,331	SH		DFND	2	5,331	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	539,357	11,828	SH		SOLE	7	11,128	0	700
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	508,348	11,148	SH		DFND	8	2,199	0	8,949
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	4,098,972	42,827	SH		DFND	1	42,827	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	684,709	7,154	SH		DFND	2	7,154	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	17,898	187	SH		DFND	7	187	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	30,944,287	323,313	SH		SOLE	7	307,578	0	15,735
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	9,377,570	97,979	SH		DFND	8	25,331	0	72,648
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	332,879	3,478	SH		SOLE	8	0	0	3,478
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	1,876,777	19,609	SH		DFND	9	19,609	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	210,562	2,200	SH		DFND		0	0	2,200
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	5,527,922	57,757	SH		SOLE		57,757	0	0
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	134,822	10,099	SH		SOLE	7	8,999	0	1,100
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	162,216	12,151	SH		DFND	8	7,151	0	5,000
MONARCH CASINO and RESORT INC	Common Stock	609027107	1,536	52	SH		DFND	1	52	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	80,745,533	1,874,316	SH		DFND	1	1,797,266	0	77,050
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	5,874,863	136,371	SH		DFND	2	136,371	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	513,384	11,917	SH		DFND	7	11,917	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	150,681,907	3,497,723	SH		SOLE	7	3,200,082	0	297,641
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	141,013,592	3,273,296	SH		DFND	8	2,397,975	0	875,321
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	1,204,258	27,954	SH		SOLE	8	0	0	27,954
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	13,732,655	318,771	SH		DFND	9	318,771	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	3,341,156	77,557	SH		DFND		64,757	0	12,800
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	50,519,744	1,172,696	SH		SOLE		766,188	0	406,508
MONEYGRAM INTERNATIONAL INC	EQUITY US CM	60935Y208	201,703	11,999	SH		SOLE	7	10,899	0	1,100
MONMOUTH REAL ESTATE COM CL A	REST INV TS	609720107	1,499,234	105,062	SH		SOLE	7	71,398	0	33,664
MONMOUTH REAL ESTATE COM CL A	REST INV TS	609720107	292,920	20,527	SH		DFND	8	3,927	0	16,600
MONOGRAM RESIDENTIAL TRUST I	REST INV TS	60979P105	422,947	42,422	SH		DFND	2	42,422	0	0
MONOGRAM RESIDENTIAL TRUST I	REST INV TS	60979P105	2,292,442	229,934	SH		SOLE	7	147,210	0	82,724
MONOGRAM RESIDENTIAL TRUST I	REST INV TS	60979P105	592,448	59,423	SH		DFND	8	20,181	0	39,242
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	443,830	4,819	SH		DFND	2	4,819	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	1,137,988	12,356	SH		SOLE	7	11,756	0	600
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	479,657	5,208	SH		DFND	8	2,808	0	2,400
MONOTYPE IMAGING HOLDINGS INC	Common Stock	61022P100	59,717	2,971	SH		DFND	1	2,971	0	0
MONRO MUFFLER BRAKE INC	EQUITY US CM	610236101	211,682	4,063	SH		DFND	2	4,063	0	0
MONRO MUFFLER BRAKE INC	EQUITY US CM	610236101	473,432	9,087	SH		SOLE	7	8,453	0	634
MONRO MUFFLER BRAKE INC	EQUITY US CM	610236101	237,524	4,559	SH		DFND	8	2,559	0	2,000
MONSANTO COMPANY	EQUITY US CM	61166W101	25,233,638	222,912	SH		DFND	1	21	0	222,891
MONSANTO COMPANY	EQUITY US CM	61166W101	3,185,561	28,141	SH		DFND	2	28,141	0	0
MONSANTO COMPANY	EQUITY US CM	61166W101	678,521	5,994	SH		DFND	7	5,994	0	0
MONSANTO COMPANY	EQUITY US CM	61166W101	95,069,888	839,840	SH		SOLE	7	794,978	7,901	36,961
MONSANTO COMPANY	EQUITY US CM	61166W101	94,518,944	834,973	SH		DFND	8	647,749	0	187,224
MONSANTO COMPANY	EQUITY US CM	61166W101	852,170	7,528	SH		SOLE	8	0	0	7,528
MONSANTO COMPANY	EQUITY US CM	61166W101	5,947,188	52,537	SH		DFND	9	52,537	0	0
MONSANTO COMPANY	EQUITY US CM	61166W101	4,749,646	41,958	SH		DFND		37,758	0	4,200
MONSANTO COMPANY	EQUITY US CM	61166W101	16,663,832	147,207	SH		SOLE		147,207	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	4,175,384	90,435	SH		DFND	1	89,814	0	621
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	14,984,289	324,546	SH		SOLE	1	324,546	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	807,513	17,490	SH		DFND	2	17,490	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	18,607	403	SH		DFND	7	403	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	42,647,922	923,715	SH		SOLE	7	878,717	11,662	33,336
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	8,628,250	186,880	SH		DFND	8	55,263	0	131,617
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	352,600	7,637	SH		SOLE	8	0	0	7,637
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	2,425,633	52,537	SH		DFND	9	52,537	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	156,978	3,400	SH		DFND		0	0	3,400
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	5,164,669	111,862	SH		SOLE		111,862	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	1,651,246	14,738	SH		DFND	1	14,631	0	107
MOODY S CORP US 0 01	EQUITY US CM	615369105	750,220	6,696	SH		DFND	2	6,696	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	19,047	170	SH		DFND	7	170	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	29,170,286	260,356	SH		SOLE	7	241,775	4,186	14,395
MOODY S CORP US 0 01	EQUITY US CM	615369105	8,585,625	76,630	SH		DFND	8	21,510	0	55,120
MOODY S CORP US 0 01	EQUITY US CM	615369105	389,115	3,473	SH		SOLE	8	0	0	3,473
MOODY S CORP US 0 01	EQUITY US CM	615369105	2,466,785	22,017	SH		DFND	9	22,017	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	190,468	1,700	SH		DFND		0	0	1,700
MOODY S CORP US 0 01	EQUITY US CM	615369105	5,436,293	48,521	SH		SOLE		48,521	0	0
MOOG INC CLASS A	EQUITY US CM	615394202	466,601	6,928	SH		DFND	2	6,928	0	0
MOOG INC CLASS A	EQUITY US CM	615394202	455,757	6,767	SH		SOLE	7	6,267	0	500
MOOG INC CLASS A	EQUITY US CM	615394202	352,847	5,239	SH		DFND	8	2,139	0	3,100
MORGAN STANLEY	EQUITY US CM	617446448	13,429,440	313,479	SH		DFND	1	271,387	0	42,092
MORGAN STANLEY	EQUITY US CM	617446448	3,191,023	74,487	SH		DFND	2	74,487	0	0
MORGAN STANLEY	EQUITY US CM	617446448	63,446	1,481	SH		DFND	7	1,481	0	0
MORGAN STANLEY	EQUITY US CM	617446448	107,963,954	2,520,167	SH		SOLE	7	2,402,768	0	117,399
MORGAN STANLEY	EQUITY US CM	617446448	44,210,237	1,031,985	SH		DFND	8	409,419	0	622,566
MORGAN STANLEY	EQUITY US CM	617446448	1,061,704	24,783	SH		SOLE	8	0	0	24,783
MORGAN STANLEY	EQUITY US CM	617446448	6,700,219	156,401	SH		DFND	9	156,401	0	0
MORGAN STANLEY	EQUITY US CM	617446448	449,820	10,500	SH		DFND		0	0	10,500
MORGAN STANLEY	EQUITY US CM	617446448	23,271,845	543,227	SH		SOLE		543,227	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	438,981	5,585	SH		SOLE	7	4,785	400	400
MORNINGSTAR INC	EQUITY US CM	617700109	283,824	3,611	SH		DFND	8	519	0	3,092
MOSAIC CO THE	EQUITY US CM	61945C103	1,517	52	SH		DFND	1	52	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	898,015	30,775	SH		DFND	2	30,775	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	7,879	270	SH		DFND	7	270	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	14,819,501	507,865	SH		SOLE	7	468,111	0	39,754
MOSAIC CO THE	EQUITY US CM	61945C103	7,067,542	242,205	SH		DFND	8	63,870	0	178,335
MOSAIC CO THE	EQUITY US CM	61945C103	199,883	6,850	SH		SOLE	8	0	0	6,850
MOSAIC CO THE	EQUITY US CM	61945C103	1,108,052	37,973	SH		DFND	9	37,973	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	134,228	4,600	SH		DFND		0	0	4,600
MOSAIC CO THE	EQUITY US CM	61945C103	4,336,002	148,595	SH		SOLE		148,595	0	0
MOTORCAR PTS AMER INC	Common Stock	620071100	1,260	41	SH		DFND	1	41	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	1,920,378	22,273	SH		DFND	1	22,273	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	2,987,351	34,648	SH		DFND	2	34,648	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	739,423	8,576	SH		DFND	7	8,576	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	27,388,387	317,657	SH		SOLE	7	299,089	553	18,015
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	14,944,340	173,328	SH		DFND	8	34,083	0	139,245
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	264,523	3,068	SH		SOLE	8	0	0	3,068
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	1,915,722	22,219	SH		DFND	9	22,219	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	224,172	2,600	SH		DFND		0	0	2,600
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	5,764,497	66,858	SH		SOLE		66,858	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	309,542	9,043	SH		DFND	2	9,043	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	393,577	11,498	SH		SOLE	7	10,498	0	1,000
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	252,534	21,365	SH		DFND	2	21,365	0	0
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	515,281	43,594	SH		SOLE	7	39,794	0	3,800
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	354,612	30,001	SH		DFND	8	17,201	0	12,800
MULESOFT INC A	EQUITY US CM	625207105	1,061,445	43,627	SH		DFND	1	38,527	0	5,100
MULESOFT INC A	EQUITY US CM	625207105	766,395	31,500	SH		SOLE	1	31,500	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	242,558	8,484	SH		DFND	1	8,484	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	405,892	14,197	SH		DFND	2	14,197	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	5,318	186	SH		DFND	7	186	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	7,594,333	265,629	SH		SOLE	7	251,809	0	13,820
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	5,525,446	193,265	SH		DFND	8	40,553	0	152,712
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	65,042	2,275	SH		SOLE	8	0	0	2,275
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	637,214	22,288	SH		DFND	9	22,288	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	42,885	1,500	SH		DFND		0	0	1,500
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	2,235,080	78,177	SH		SOLE		78,177	0	0
MURPHY USA INC	EQUITY US CM	626755102	540,371	7,360	SH		DFND	2	7,360	0	0
MURPHY USA INC	EQUITY US CM	626755102	1,094,839	14,912	SH		SOLE	7	13,700	412	800
MURPHY USA INC	EQUITY US CM	626755102	2,091,075	28,481	SH		DFND	8	7,134	0	21,347
MYERS INDUSTRIES INC	EQUITY US CM	628464109	187,014	11,799	SH		SOLE	7	11,199	0	600
MYRIAD GENETICS INC	EQUITY US CM	62855J104	204,806	10,667	SH		DFND	2	10,667	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	454,982	23,697	SH		SOLE	7	22,397	0	1,300
N B T BANCORP INC	EQUITY US CM	628778102	328,255	8,855	SH		DFND	2	8,855	0	0
N B T BANCORP INC	EQUITY US CM	628778102	292,964	7,903	SH		SOLE	7	7,203	0	700
N B T BANCORP INC	EQUITY US CM	628778102	269,981	7,283	SH		DFND	8	4,383	0	2,900
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	6,782,499	395,481	SH		DFND	1	350,388	0	45,093
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	4,961,752	289,315	SH		SOLE	1	289,315	0	0
NCR CORP	EQUITY US CM	62886E108	8,953	196	SH		DFND	1	196	0	0
NCR CORP	EQUITY US CM	62886E108	382,022	8,363	SH		DFND	2	8,363	0	0
NCR CORP	EQUITY US CM	62886E108	1,666,681	36,486	SH		SOLE	7	30,045	3,364	3,077
NCR CORP	EQUITY US CM	62886E108	2,110,690	46,206	SH		DFND	8	9,365	0	36,841
NCR CORP	EQUITY US CM	62886E108	677,434	14,830	SH		DFND	9	14,830	0	0
NII HOLDINGS INC	EQUITY US CM	62913F508	14,040	10,800	SH		SOLE	7	10,800	0	0
NIC INC	EQUITY US CM	62914B100	228,220	11,298	SH		SOLE	7	10,198	0	1,100
NIC INC	EQUITY US CM	62914B100	219,412	10,862	SH		DFND	8	6,362	0	4,500
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	118,560	10,400	SH		SOLE	7	10,400	0	0
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	123,371	10,822	SH		DFND	8	5,722	0	5,100
NRG ENERGY INC	EQUITY US CM	629377508	1,284,073	68,667	SH		DFND	2	68,667	0	0
NRG ENERGY INC	EQUITY US CM	629377508	1,609,154	86,051	SH		SOLE	7	79,051	0	7,000
NRG ENERGY INC	EQUITY US CM	629377508	4,343,281	232,261	SH		DFND	8	66,437	0	165,824
NRG ENERGY INC	EQUITY US CM	629377508	709,123	37,921	SH		DFND	9	37,921	0	0
NTT DOCOMO INC	American Depository Receipt	62942M201	2,655,058	113,707	SH		DFND	1	113,431	0	276
NRG YIELD INC CLASS A	EQUITY US CM	62942X306	273,023	15,700	SH		SOLE	7	6,600	0	9,100
NRG YIELD INC CLASS C	EQUITY US CM	62942X405	237,180	13,400	SH		SOLE	7	12,000	0	1,400
NVE CORP NEW COM	EQUITY US CM	629445206	369,823	4,467	SH		DFND	1	4,433	0	34
NVE CORP NEW COM	EQUITY US CM	629445206	206,975	2,500	SH		SOLE	7	2,500	0	0
NVR INC	EQUITY US CM	62944T105	65,313	31	SH		DFND	1	31	0	0
NVR INC	EQUITY US CM	62944T105	15,300,163	7,262	SH		SOLE	1	7,262	0	0
NVR INC	EQUITY US CM	62944T105	461,407	219	SH		DFND	2	219	0	0
NVR INC	EQUITY US CM	62944T105	4,755,228	2,257	SH		SOLE	7	2,074	110	73
NVR INC	EQUITY US CM	62944T105	1,978,360	939	SH		DFND	8	224	0	715
NVR INC	EQUITY US CM	62944T105	954,417	453	SH		DFND	9	453	0	0
NXP SEMICONDUCTOR NV	CONV BD US	62952QAB6	7,475,342	6,455,000	PRN		SOLE	7	6,455,000	0	0
NXP SEMICONDUCTOR NV	CONV BD US	62952QAB6	39,021,169	33,695,000	PRN		SOLE		33,395,000	0	300,000
NASDAQ INC	EQUITY US CM	631103108	9,792	141	SH		DFND	1	141	0	0
NASDAQ INC	EQUITY US CM	631103108	712,904	10,265	SH		DFND	2	10,265	0	0
NASDAQ INC	EQUITY US CM	631103108	8,473	122	SH		DFND	7	122	0	0
NASDAQ INC	EQUITY US CM	631103108	12,282,510	176,854	SH		SOLE	7	163,365	0	13,489
NASDAQ INC	EQUITY US CM	631103108	4,037,614	58,137	SH		DFND	8	17,041	0	41,096
NASDAQ INC	EQUITY US CM	631103108	116,815	1,682	SH		SOLE	8	0	0	1,682
NASDAQ INC	EQUITY US CM	631103108	956,952	13,779	SH		DFND	9	13,779	0	0
NASDAQ INC	EQUITY US CM	631103108	215,295	3,100	SH		DFND		0	0	3,100
NASDAQ INC	EQUITY US CM	631103108	2,511,451	36,162	SH		SOLE		36,162	0	0
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	8,895,770	273,716	SH		DFND	1	242,482	0	31,234
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	6,366,230	195,884	SH		SOLE	1	195,884	0	0
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	256,750	7,900	SH		SOLE	7	6,300	0	1,600
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	14,877	176	SH		DFND	1	176	0	0
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	219,778	2,600	SH		SOLE	7	2,200	0	400
NATIONAL CINEMEDIA INC	EQUITY US CM	635309107	132,564	10,496	SH		SOLE	7	9,396	0	1,100
NATIONAL CINEMEDIA INC	EQUITY US CM	635309107	127,374	10,085	SH		DFND	8	5,385	0	4,700
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	3,577	60	SH		DFND	1	60	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	457,166	7,668	SH		DFND	2	7,668	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,110,780	18,631	SH		SOLE	7	17,031	0	1,600
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,437,200	24,106	SH		DFND	8	5,831	0	18,275
NATIONAL GENERAL HLDGS	EQUITY US CM	636220303	229,902	9,676	SH		DFND	2	9,676	0	0
NATIONAL GENERAL HLDGS	EQUITY US CM	636220303	350,674	14,759	SH		SOLE	7	13,600	0	1,159
NATIONAL GRID PLC	American Depository Receipt	636274300	14,473	228	SH		DFND	1	228	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	18,521	255	SH		DFND	1	255	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	692,454	9,534	SH		DFND	2	9,534	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	3,697,013	50,902	SH		SOLE	7	34,139	0	16,763
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	836,916	11,523	SH		DFND	8	2,849	0	8,674
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	456,263	14,013	SH		DFND	2	14,013	0	0
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	1,139,600	35,000	SH		SOLE	7	29,597	3,103	2,300
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	953,780	29,293	SH		DFND	8	10,084	0	19,209
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	4,292,957	107,083	SH		DFND	1	90,946	0	16,137
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	1,358,770	33,893	SH		DFND	2	33,893	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	14,673	366	SH		DFND	7	366	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	26,658,847	664,975	SH		SOLE	7	620,082	0	44,893
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	22,972,532	573,024	SH		DFND	8	345,894	0	227,130
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	286,203	7,139	SH		SOLE	8	0	0	7,139
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	1,880,862	46,916	SH		DFND	9	46,916	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	133,580	3,332	SH		DFND		0	0	3,332
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	7,412,400	184,894	SH		SOLE		184,894	0	0
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	1,221	28	SH		DFND	1	28	0	0
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	1,210,368	27,748	SH		DFND	2	27,748	0	0
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	5,627	129	SH		DFND	7	129	0	0
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	18,613,613	426,722	SH		SOLE	7	347,220	0	79,502
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	3,653,131	83,749	SH		DFND	8	16,441	0	67,308
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	100,326	2,300	SH		SOLE	8	0	0	2,300
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	209,376	4,800	SH		DFND		0	0	4,800
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	2,864,438	65,668	SH		SOLE		65,668	0	0
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	1,216,032	50,880	SH		SOLE	7	34,600	0	16,280
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	299,084	12,514	SH		DFND	8	6,426	0	6,088
NATIONSTAR MORTGAGE HOLDINGS	EQUITY US CM	63861C109	160,736	10,199	SH		SOLE	7	8,599	0	1,600
NAVIGATORS GROUP INC	EQUITY US CM	638904102	216,331	3,984	SH		SOLE	7	3,560	0	424
NATUS MEDICAL INC	EQUITY US CM	639050103	408,161	10,399	SH		SOLE	7	9,699	0	700
NAVISTAR INTERNATIONAL CORP	EQUITY US CM	63934E108	332,321	13,498	SH		DFND	2	13,498	0	0
NAVISTAR INTERNATIONAL CORP	EQUITY US CM	63934E108	320,011	12,998	SH		SOLE	7	11,898	0	1,100
NAVISTAR INTERNATIONAL CORP	EQUITY US CM	63934E108	426,517	17,324	SH		DFND	8	2,364	0	14,960
NAVIGANT CONSULTING INC	EQUITY US CM	63935N107	269,702	11,798	SH		SOLE	7	9,598	0	2,200
NAVIENT CORP	EQUITY US CM	63938C108	1,288,710	87,311	SH		DFND	1	44,707	0	42,604
NAVIENT CORP	EQUITY US CM	63938C108	398,978	27,031	SH		DFND	2	27,031	0	0
NAVIENT CORP	EQUITY US CM	63938C108	5,446	369	SH		DFND	7	369	0	0
NAVIENT CORP	EQUITY US CM	63938C108	8,337,850	564,895	SH		SOLE	7	536,700	0	28,195
NAVIENT CORP	EQUITY US CM	63938C108	7,099,339	480,985	SH		DFND	8	252,979	0	228,006
NAVIENT CORP	EQUITY US CM	63938C108	124,589	8,441	SH		SOLE	8	0	0	8,441
NAVIENT CORP	EQUITY US CM	63938C108	528,128	35,781	SH		DFND	9	35,781	0	0
NAVIENT CORP	EQUITY US CM	63938C108	63,468	4,300	SH		DFND		0	0	4,300
NAVIENT CORP	EQUITY US CM	63938C108	1,687,481	114,328	SH		SOLE		114,328	0	0
NEENAH PAPER	EQUITY US CM	640079109	1,643	22	SH		DFND	1	22	0	0
NEENAH PAPER	EQUITY US CM	640079109	278,706	3,731	SH		SOLE	7	3,531	0	200
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	280,114	11,935	SH		DFND	1	11,664	0	271
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	575,038	24,501	SH		DFND	2	24,501	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	945,747	40,296	SH		SOLE	7	36,796	0	3,500
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	526,291	22,424	SH		DFND	8	12,524	0	9,900
NELNET INC CL A	EQUITY US CM	64031N108	337,810	7,702	SH		SOLE	7	7,202	0	500
NEOGEN CORP	EQUITY US CM	640491106	1,770	27	SH		DFND	1	27	0	0
NEOGEN CORP	EQUITY US CM	640491106	319,491	4,874	SH		DFND	2	4,874	0	0
NEOGEN CORP	EQUITY US CM	640491106	716,003	10,923	SH		SOLE	7	10,323	0	600
NEOGEN CORP	EQUITY US CM	640491106	328,668	5,014	SH		DFND	8	2,514	0	2,500
NEOPHOTONICS CORP	EQUITY US CM	64051T100	97,308	10,800	SH		SOLE	7	9,700	0	1,100
NEOTHETICS INC	EQUITY US CM	64066G101	144,939	90,587	SH		SOLE	1	90,587	0	0
NET 1 UEPS TECHNOLOGIES INC	EQUITY US CM	64107N206	177,311	14,498	SH		SOLE	7	12,898	0	1,600
NET 1 UEPS TECHNOLOGIES INC	EQUITY US CM	64107N206	143,629	11,744	SH		DFND	8	8,444	0	3,300
NETAPP INC	EQUITY US CM	64110D104	8,463,242	202,228	SH		DFND	1	194,556	0	7,672
NETAPP INC	EQUITY US CM	64110D104	998,374	23,856	SH		DFND	2	23,856	0	0
NETAPP INC	EQUITY US CM	64110D104	12,681	303	SH		DFND	7	303	0	0
NETAPP INC	EQUITY US CM	64110D104	23,766,155	567,889	SH		SOLE	7	544,802	0	23,087
NETAPP INC	EQUITY US CM	64110D104	6,085,660	145,416	SH		DFND	8	40,948	0	104,468
NETAPP INC	EQUITY US CM	64110D104	186,442	4,455	SH		SOLE	8	0	0	4,455
NETAPP INC	EQUITY US CM	64110D104	1,308,482	31,266	SH		DFND	9	31,266	0	0
NETAPP INC	EQUITY US CM	64110D104	150,660	3,600	SH		DFND		0	0	3,600
NETAPP INC	EQUITY US CM	64110D104	3,918,876	93,641	SH		SOLE		93,641	0	0
NETFLIX INC	EQUITY US CM	64110L106	49,812	337	SH		DFND	1	337	0	0
NETFLIX INC	EQUITY US CM	64110L106	2,622,741	17,744	SH		DFND	2	17,744	0	0
NETFLIX INC	EQUITY US CM	64110L106	65,184	441	SH		DFND	7	441	0	0
NETFLIX INC	EQUITY US CM	64110L106	98,274,434	664,870	SH		SOLE	7	602,522	11,408	50,940
NETFLIX INC	EQUITY US CM	64110L106	27,572,181	186,538	SH		DFND	8	54,387	0	132,151
NETFLIX INC	EQUITY US CM	64110L106	1,144,049	7,740	SH		SOLE	8	0	0	7,740
NETFLIX INC	EQUITY US CM	64110L106	6,733,189	45,553	SH		DFND	9	45,553	0	0
NETFLIX INC	EQUITY US CM	64110L106	399,087	2,700	SH		DFND		0	0	2,700
NETFLIX INC	EQUITY US CM	64110L106	19,306,499	130,617	SH		SOLE		130,617	0	0
NETEASE INC ADR	ADR-EMG MKT	64110W102	24,140	85	SH		DFND	1	85	0	0
NETEASE INC ADR	ADR-EMG MKT	64110W102	170,400	600	SH		DFND	7	600	0	0
NETEASE INC ADR	ADR-EMG MKT	64110W102	194,331,260	684,265	SH		SOLE	7	436,465	0	247,800
NETEASE INC ADR	ADR-EMG MKT	64110W102	40,474,544	142,516	SH		DFND	8	0	0	142,516
NETEASE INC ADR	ADR-EMG MKT	64110W102	3,010,400	10,600	SH		DFND		0	0	10,600
NETEASE INC ADR	ADR-EMG MKT	64110W102	5,197,200	18,300	SH		SOLE		13,300	0	5,000
NETGEAR INC	EQUITY US CM	64111Q104	26,509	535	SH		DFND	1	535	0	0
NETGEAR INC	EQUITY US CM	64111Q104	360,674	7,279	SH		DFND	2	7,279	0	0
NETGEAR INC	EQUITY US CM	64111Q104	361,616	7,298	SH		SOLE	7	6,198	0	1,100
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	543,596	14,324	SH		DFND	2	14,324	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	829,132	21,848	SH		SOLE	7	20,007	0	1,841
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	547,049	14,415	SH		DFND	8	6,691	0	7,724
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	225,810	5,215	SH		DFND	2	5,215	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	24,663,377	569,593	SH		SOLE	7	565,423	2,570	1,600
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	885,485	20,450	SH		DFND	8	7,039	0	13,411
NEUSTAR INC	EQUITY US CM	64126X201	396,839	11,971	SH		DFND	2	11,971	0	0
NEUSTAR INC	EQUITY US CM	64126X201	527,019	15,898	SH		SOLE	7	14,698	0	1,200
NEUSTAR INC	EQUITY US CM	64126X201	263,509	7,949	SH		DFND	8	4,349	0	3,600
NEVRO CORP	EQUITY US CM	64157F103	281,475	3,004	SH		DFND	2	3,004	0	0
NEVRO CORP	EQUITY US CM	64157F103	496,610	5,300	SH		SOLE	7	4,900	0	400
NEVRO CORP	EQUITY US CM	64157F103	289,814	3,093	SH		DFND	8	1,716	0	1,377
NEW GOLD INC COM NPV	EQUITY CA	644535106	38,103	12,800	SH		DFND	2	12,800	0	0
NEW GOLD INC COM NPV	EQUITY CA	644535106	381,354	128,109	SH		SOLE	7	116,459	0	11,650
NEW GOLD INC COM NPV	EQUITY CA	644535106	129,193	43,400	SH		DFND	8	0	0	43,400
NEW GOLD INC COM NPV	EQUITY CA	644535106	803,832	270,033	SH		DFND		0	270,033	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	6,653	168	SH		DFND	1	168	0	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	743,490	18,775	SH		DFND	2	18,775	0	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	1,437,559	36,302	SH		SOLE	7	34,802	0	1,500
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	662,231	16,723	SH		DFND	8	3,423	0	13,300
NEW MEDIA INVESTMENT GRO W I	EQUITY US CM	64704V106	214,500	15,095	SH		SOLE	7	12,995	0	2,100
NEW ORIENTAL EDU &#38 TECH GRP ADR	ADR-EMG MKT	647581107	126,798	2,100	SH		DFND	7	2,100	0	0
NEW ORIENTAL EDU &#38 TECH GRP ADR	ADR-EMG MKT	647581107	99,940,855	1,655,198	SH		SOLE	7	821,998	0	833,200
NEW ORIENTAL EDU &#38 TECH GRP ADR	ADR-EMG MKT	647581107	22,819,715	377,935	SH		DFND	8	0	0	377,935
NEW ORIENTAL EDU &#38 TECH GRP ADR	ADR-EMG MKT	647581107	2,451,428	40,600	SH		DFND		0	0	40,600
NEW ORIENTAL EDU &#38 TECH GRP ADR	ADR-EMG MKT	647581107	1,853,666	30,700	SH		SOLE		23,100	0	7,600
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	1,119,220	65,914	SH		DFND	2	65,914	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	1,284,181	75,629	SH		SOLE	7	70,354	0	5,275
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	986,267	58,084	SH		DFND	8	20,173	0	37,911
NEW SENIOR INVESTMENT GROUP	REST INV TS	648691103	1,221,991	119,803	SH		SOLE	7	84,394	0	35,409
NEW SENIOR INVESTMENT GROUP	REST INV TS	648691103	226,124	22,169	SH		DFND	8	7,923	0	14,246
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	601,464	43,054	SH		DFND	2	43,054	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	7,977	571	SH		DFND	7	571	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	10,216,554	731,321	SH		SOLE	7	670,830	0	60,491
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	4,715,573	337,550	SH		DFND	8	105,156	0	232,394
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	95,513	6,837	SH		SOLE	8	0	0	6,837
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	934,328	66,881	SH		DFND	9	66,881	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	160,655	11,500	SH		DFND		0	0	11,500
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	2,105,908	150,745	SH		SOLE		150,745	0	0
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	112,892	18,297	SH		SOLE	7	15,697	0	2,600
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	64,717	10,489	SH		DFND	8	3,889	0	6,600
NEW YORK REIT INC	REST INV TS	64976L109	357,173	36,860	SH		SOLE	7	34,060	0	2,800
NEW YORK REIT INC	REST INV TS	64976L109	223,636	23,079	SH		DFND	8	12,001	0	11,078
NEW YORK TIMES CO	EQUITY US CM	650111107	280,469	19,477	SH		DFND	2	19,477	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	535,608	37,195	SH		SOLE	7	34,195	0	3,000
NEW YORK TIMES CO	EQUITY US CM	650111107	237,470	16,491	SH		DFND	8	9,091	0	7,400
NEWELL BRANDS INC	EQUITY US CM	651229106	48,970,903	1,038,179	SH		DFND	1	969,143	0	69,036
NEWELL BRANDS INC	EQUITY US CM	651229106	3,962,988	84,015	SH		DFND	2	84,015	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	19,293	409	SH		DFND	7	409	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	52,104,830	1,104,618	SH		SOLE	7	1,039,902	13,220	51,496
NEWELL BRANDS INC	EQUITY US CM	651229106	45,255,087	959,404	SH		DFND	8	690,452	0	268,952
NEWELL BRANDS INC	EQUITY US CM	651229106	373,869	7,926	SH		SOLE	8	0	0	7,926
NEWELL BRANDS INC	EQUITY US CM	651229106	6,332,054	134,239	SH		DFND	9	134,239	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	331,747	7,033	SH		DFND		952	0	6,081
NEWELL BRANDS INC	EQUITY US CM	651229106	17,048,606	361,429	SH		SOLE		157,933	0	203,496
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	377,257	10,221	SH		DFND	1	10,221	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	609,200	16,505	SH		DFND	2	16,505	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	7,567	205	SH		DFND	7	205	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	11,265,707	305,221	SH		SOLE	7	286,038	1,551	17,632
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	3,438,942	93,171	SH		DFND	8	25,681	0	67,490
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	106,633	2,889	SH		SOLE	8	0	0	2,889
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	828,371	22,443	SH		DFND	9	22,443	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	52,671	1,427	SH		DFND		0	0	1,427
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	2,017,205	54,652	SH		SOLE		54,652	0	0
NEWLINK GENETICS COM	EQUITY US CM	651511107	297,153	12,330	SH		SOLE	7	12,030	0	300
NEWMARKET CORP	EQUITY US CM	651587107	38,525	85	SH		DFND	1	85	0	0
NEWMARKET CORP	EQUITY US CM	651587107	221,629	489	SH		DFND	2	489	0	0
NEWMARKET CORP	EQUITY US CM	651587107	1,191,542	2,629	SH		SOLE	7	2,229	200	200
NEWMARKET CORP	EQUITY US CM	651587107	1,228,253	2,710	SH		DFND	8	502	0	2,208
NEWMONT MNG CORP	EQUITY US CM	651639106	1,648	50	SH		DFND	1	50	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	3,841,455	116,549	SH		DFND	2	116,549	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	180,819	5,486	SH		DFND	7	5,486	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	28,219,990	856,189	SH		SOLE	7	812,006	0	44,183
NEWMONT MNG CORP	EQUITY US CM	651639106	24,422,503	740,974	SH		DFND	8	114,239	0	626,735
NEWMONT MNG CORP	EQUITY US CM	651639106	313,746	9,519	SH		SOLE	8	0	0	9,519
NEWMONT MNG CORP	EQUITY US CM	651639106	2,412,178	73,185	SH		DFND	9	73,185	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	131,840	4,000	SH		DFND		0	0	4,000
NEWMONT MNG CORP	EQUITY US CM	651639106	5,913,255	179,407	SH		SOLE		179,407	0	0
NEWPARK RESOURCES	EQUITY US CM	651718504	169,096	20,876	SH		SOLE	7	17,476	0	3,400
NEWS CORP CLASS A	EQUITY US CM	65249B109	296,868	22,836	SH		DFND	2	22,836	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	5,798	446	SH		DFND	7	446	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	7,541,274	580,098	SH		SOLE	7	544,693	0	35,405
NEWS CORP CLASS A	EQUITY US CM	65249B109	3,427,918	263,686	SH		DFND	8	70,361	0	193,325
NEWS CORP CLASS A	EQUITY US CM	65249B109	66,924	5,148	SH		SOLE	8	0	0	5,148
NEWS CORP CLASS A	EQUITY US CM	65249B109	555,490	42,730	SH		DFND	9	42,730	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	102,700	7,900	SH		DFND		0	0	7,900
NEWS CORP CLASS A	EQUITY US CM	65249B109	1,465,373	112,721	SH		SOLE		112,721	0	0
NEWS CORP CLASS B	EQUITY US CM	65249B208	673,704	49,904	SH		DFND	8	9,778	0	40,126
NEWS CORP CLASS B	EQUITY US CM	65249B208	206,928	15,328	SH		DFND	9	15,328	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	2,736	39	SH		DFND	1	39	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	510,832	7,282	SH		DFND	2	7,282	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	771,440	10,997	SH		SOLE	7	10,298	0	699
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	341,139	4,863	SH		DFND	8	1,989	0	2,874
NEXTERA ENERGY INC	EQUITY US CM	65339F101	18,602,995	144,917	SH		DFND	1	144,556	0	361
NEXTERA ENERGY INC	EQUITY US CM	65339F101	5,790,000	45,104	SH		DFND	2	45,104	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	840,053	6,544	SH		DFND	7	6,544	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	120,155,219	936,007	SH		SOLE	7	893,750	0	42,257
NEXTERA ENERGY INC	EQUITY US CM	65339F101	49,518,085	385,745	SH		DFND	8	102,931	0	282,814
NEXTERA ENERGY INC	EQUITY US CM	65339F101	1,044,290	8,135	SH		SOLE	8	0	0	8,135
NEXTERA ENERGY INC	EQUITY US CM	65339F101	7,020,299	54,688	SH		DFND	9	54,688	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	666,625	5,193	SH		DFND		303	0	4,890
NEXTERA ENERGY INC	EQUITY US CM	65339F101	26,434,207	205,922	SH		SOLE		205,922	0	0
NICE LTD	American Depository Receipt	653656108	550,366	8,096	SH		DFND	1	8,048	0	48
NIKE INC CLASS B NPV	EQUITY US CM	654106103	66,914,398	1,200,689	SH		DFND	1	893,113	0	307,576
NIKE INC CLASS B NPV	EQUITY US CM	654106103	14,910,784	267,554	SH		SOLE	1	267,554	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	4,322,530	77,562	SH		DFND	2	77,562	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	76,963	1,381	SH		DFND	7	1,381	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	138,472,944	2,484,711	SH		SOLE	7	2,231,647	37,108	215,956
NIKE INC CLASS B NPV	EQUITY US CM	654106103	45,386,791	814,405	SH		DFND	8	301,137	0	513,268
NIKE INC CLASS B NPV	EQUITY US CM	654106103	1,359,478	24,394	SH		SOLE	8	0	0	24,394
NIKE INC CLASS B NPV	EQUITY US CM	654106103	8,239,848	147,853	SH		DFND	9	147,853	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	3,633,652	65,201	SH		DFND		54,501	0	10,700
NIKE INC CLASS B NPV	EQUITY US CM	654106103	32,404,710	581,459	SH		SOLE		581,459	0	0
NIMBLE STORAGE INC	EQUITY US CM	65440R101	165,000	13,200	SH		SOLE	7	11,300	0	1,900
NIMBLE STORAGE INC	EQUITY US CM	65440R101	220,938	17,675	SH		DFND	8	12,275	0	5,400
NIPPON TELEG TEL CORP	American Depository Receipt	654624105	32,987	770	SH		DFND	1	770	0	0
NISOURCE INC	EQUITY US CM	65473P105	50,768	2,134	SH		DFND	1	2,134	0	0
NISOURCE INC	EQUITY US CM	65473P105	627,961	26,396	SH		DFND	2	26,396	0	0
NISOURCE INC	EQUITY US CM	65473P105	7,970	335	SH		DFND	7	335	0	0
NISOURCE INC	EQUITY US CM	65473P105	16,233,059	682,348	SH		SOLE	7	645,915	0	36,433
NISOURCE INC	EQUITY US CM	65473P105	4,085,457	171,730	SH		DFND	8	44,414	0	127,316
NISOURCE INC	EQUITY US CM	65473P105	121,496	5,107	SH		SOLE	8	0	0	5,107
NISOURCE INC	EQUITY US CM	65473P105	864,909	36,356	SH		DFND	9	36,356	0	0
NISOURCE INC	EQUITY US CM	65473P105	157,966	6,640	SH		DFND		0	0	6,640
NISOURCE INC	EQUITY US CM	65473P105	2,502,637	105,197	SH		SOLE		105,197	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	750,878	21,866	SH		DFND	1	21,866	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	1,288,402	37,519	SH		DFND	2	37,519	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	17,204	501	SH		DFND	7	501	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	22,799,253	663,927	SH		SOLE	7	612,761	0	51,166
NOBLE ENERGY INC	EQUITY US CM	655044105	8,662,025	252,243	SH		DFND	8	62,282	0	189,961
NOBLE ENERGY INC	EQUITY US CM	655044105	269,054	7,835	SH		SOLE	8	0	0	7,835
NOBLE ENERGY INC	EQUITY US CM	655044105	1,784,375	51,962	SH		DFND	9	51,962	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	154,530	4,500	SH		DFND		0	0	4,500
NOBLE ENERGY INC	EQUITY US CM	655044105	6,654,577	193,785	SH		SOLE		193,785	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	4,024,484	32,762	SH		DFND	1	32,580	0	182
NORDSON CORP COM NPV	EQUITY US CM	655663102	403,038	3,281	SH		DFND	2	3,281	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	1,812,996	14,759	SH		SOLE	7	11,891	1,678	1,190
NORDSON CORP COM NPV	EQUITY US CM	655663102	1,572,475	12,801	SH		DFND	8	3,546	0	9,255
NORDSTROM INC	EQUITY US CM	655664100	2,271,685	48,780	SH		DFND	1	35,172	0	13,608
NORDSTROM INC	EQUITY US CM	655664100	481,534	10,340	SH		DFND	2	10,340	0	0
NORDSTROM INC	EQUITY US CM	655664100	5,961	128	SH		DFND	7	128	0	0
NORDSTROM INC	EQUITY US CM	655664100	11,139,124	239,191	SH		SOLE	7	219,471	3,251	16,469
NORDSTROM INC	EQUITY US CM	655664100	10,385,949	223,018	SH		DFND	8	155,501	0	67,517
NORDSTROM INC	EQUITY US CM	655664100	87,458	1,878	SH		SOLE	8	0	0	1,878
NORDSTROM INC	EQUITY US CM	655664100	900,338	19,333	SH		DFND	9	19,333	0	0
NORDSTROM INC	EQUITY US CM	655664100	83,826	1,800	SH		DFND		0	0	1,800
NORDSTROM INC	EQUITY US CM	655664100	2,586,451	55,539	SH		SOLE		55,539	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	1,770,134	15,809	SH		DFND	1	15,733	0	76
NORFOLK SOUTHERN	EQUITY US CM	655844108	1,594,229	14,238	SH		DFND	2	14,238	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	33,031	295	SH		DFND	7	295	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	50,780,859	453,522	SH		SOLE	7	417,374	0	36,148
NORFOLK SOUTHERN	EQUITY US CM	655844108	19,733,145	176,236	SH		DFND	8	46,415	0	129,821
NORFOLK SOUTHERN	EQUITY US CM	655844108	577,093	5,154	SH		SOLE	8	0	0	5,154
NORFOLK SOUTHERN	EQUITY US CM	655844108	3,827,918	34,187	SH		DFND	9	34,187	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	291,122	2,600	SH		DFND		0	0	2,600
NORFOLK SOUTHERN	EQUITY US CM	655844108	14,620,371	130,574	SH		SOLE		130,574	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	9,957	115	SH		DFND	1	115	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	1,172,466	13,542	SH		DFND	2	13,542	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	18,182	210	SH		DFND	7	210	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	28,500,751	329,184	SH		SOLE	7	303,759	0	25,425
NORTHERN TRUST CORP	EQUITY US CM	665859104	10,974,708	126,758	SH		DFND	8	31,505	0	95,253
NORTHERN TRUST CORP	EQUITY US CM	665859104	360,779	4,167	SH		SOLE	8	0	0	4,167
NORTHERN TRUST CORP	EQUITY US CM	665859104	2,358,699	27,243	SH		DFND	9	27,243	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	285,714	3,300	SH		DFND		0	0	3,300
NORTHERN TRUST CORP	EQUITY US CM	665859104	8,195,316	94,656	SH		SOLE		94,656	0	0
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	419,812	23,297	SH		SOLE	7	21,597	0	1,700
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	1,234,865	5,192	SH		DFND	1	5,192	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	14,564,608	61,237	SH		SOLE	1	61,237	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	3,250,559	13,667	SH		DFND	2	13,667	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	39,481	166	SH		DFND	7	166	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	69,384,588	291,728	SH		SOLE	7	273,500	4,633	13,595
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	20,204,746	84,951	SH		DFND	8	26,692	0	58,259
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	730,644	3,072	SH		SOLE	8	0	0	3,072
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	5,238,664	22,026	SH		DFND	9	22,026	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	8,886,654	37,364	SH		SOLE		37,364	0	0
NORTHSTAR REALTY EUROPE CORP	REST INV TS	66706L101	197,378	17,030	SH		SOLE	7	15,964	0	1,066
NORTHWEST BANCSHAR	EQUITY US CM	667340103	392,995	23,337	SH		DFND	2	23,337	0	0
NORTHWEST BANCSHAR	EQUITY US CM	667340103	426,001	25,297	SH		SOLE	7	22,597	0	2,700
NORTHWEST BANCSHAR	EQUITY US CM	667340103	251,842	14,955	SH		DFND	8	7,455	0	7,500
NORTHWEST NATURAL GAS CO	EQUITY US CM	667655104	370,202	6,264	SH		DFND	2	6,264	0	0
NORTHWEST NATURAL GAS CO	EQUITY US CM	667655104	956,770	16,189	SH		SOLE	7	15,589	0	600
NORTHWEST NATURAL GAS CO	EQUITY US CM	667655104	292,545	4,950	SH		DFND	8	3,050	0	1,900
NORTHWESTERN CORP	EQUITY US CM	668074305	1,291	22	SH		DFND	1	22	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	643,822	10,968	SH		DFND	2	10,968	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	1,017,565	17,335	SH		SOLE	7	16,280	0	1,055
NORTHWESTERN CORP	EQUITY US CM	668074305	598,388	10,194	SH		DFND	8	4,685	0	5,509
NOVAGOLD RESOURCES INC	EQUITY CA	66987E206	331,271	68,390	SH		SOLE	7	63,290	0	5,100
NOVAGOLD RESOURCES INC	EQUITY CA	66987E206	92,033	19,000	SH		DFND	8	0	0	19,000
NOVARTIS A G	American Depository Receipt	66987V109	2,020,738	27,208	SH		DFND	1	27,072	0	136
NOVAVAX INC	EQUITY US CM	670002104	83,456	65,200	SH		SOLE	7	58,200	0	7,000
NOVAVAX INC	EQUITY US CM	670002104	22,920	17,906	SH		DFND	8	4,706	0	13,200
NOVELLUS SYSTEMS INC	CONV BD US	670008AD3	9,290,687	2,451,000	PRN		SOLE	7	2,451,000	0	0
NOVELLUS SYSTEMS INC	CONV BD US	670008AD3	41,844,102	11,039,000	PRN		SOLE		10,951,000	0	88,000
NOVANTA INC	NON US EQTY	67000B104	260,137	9,798	SH		SOLE	7	9,798	0	0
NOVO NORDISK A S	American Depository Receipt	670100205	988,121	28,825	SH		DFND	1	28,641	0	184
NOW INC DE	EQUITY US CM	67011P100	1,119	66	SH		DFND	1	66	0	0
NOW INC DE	EQUITY US CM	67011P100	402,427	23,728	SH		DFND	2	23,728	0	0
NOW INC DE	EQUITY US CM	67011P100	453,324	26,729	SH		SOLE	7	24,629	0	2,100
NOW INC DE	EQUITY US CM	67011P100	509,020	30,013	SH		DFND	8	10,765	0	19,248
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	411,551	7,410	SH		DFND	2	7,410	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	773,672	13,930	SH		SOLE	7	12,498	132	1,300
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	836,544	15,062	SH		DFND	8	2,557	0	12,505
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	8,655	500	SH		DFND	1	500	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	382,187	22,079	SH		DFND	2	22,079	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	4,189	242	SH		DFND	7	242	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	8,195,610	473,461	SH		SOLE	7	446,612	4,437	22,412
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	2,202,196	127,221	SH		DFND	8	23,890	0	103,331
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	70,313	4,062	SH		SOLE	8	0	0	4,062
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	482,257	27,860	SH		DFND	9	27,860	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	65,778	3,800	SH		DFND		0	0	3,800
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	1,435,536	82,931	SH		SOLE		82,931	0	0
NUANCE COMMUNICATIONS	CONV BD US	67020YAF7	3,074,248	3,050,000	PRN		SOLE	7	3,050,000	0	0
NUCOR	EQUITY US CM	670346105	6,136,947	102,762	SH		DFND	1	102,762	0	0
NUCOR	EQUITY US CM	670346105	1,244,206	20,834	SH		DFND	2	20,834	0	0
NUCOR	EQUITY US CM	670346105	18,274	306	SH		DFND	7	306	0	0
NUCOR	EQUITY US CM	670346105	29,287,285	490,410	SH		SOLE	7	452,502	0	37,908
NUCOR	EQUITY US CM	670346105	15,377,662	257,496	SH		DFND	8	104,798	0	152,698
NUCOR	EQUITY US CM	670346105	337,478	5,651	SH		SOLE	8	0	0	5,651
NUCOR	EQUITY US CM	670346105	2,278,796	38,158	SH		DFND	9	38,158	0	0
NUCOR	EQUITY US CM	670346105	223,353	3,740	SH		DFND		0	0	3,740
NUCOR	EQUITY US CM	670346105	5,815,414	97,378	SH		SOLE		97,378	0	0
NVIDIA	EQUITY US CM	67066G104	50,658,659	465,057	SH		DFND	1	368,630	0	96,427
NVIDIA	EQUITY US CM	67066G104	3,631,182	33,335	SH		DFND	2	33,335	0	0
NVIDIA	EQUITY US CM	67066G104	58,495	537	SH		DFND	7	537	0	0
NVIDIA	EQUITY US CM	67066G104	117,914,220	1,082,477	SH		SOLE	7	981,691	14,203	86,583
NVIDIA	EQUITY US CM	67066G104	28,792,487	264,321	SH		DFND	8	99,450	0	164,871
NVIDIA	EQUITY US CM	67066G104	1,058,909	9,721	SH		SOLE	8	0	0	9,721
NVIDIA	EQUITY US CM	67066G104	7,812,460	71,720	SH		DFND	9	71,720	0	0
NVIDIA	EQUITY US CM	67066G104	2,732,509	25,085	SH		DFND		21,485	0	3,600
NVIDIA	EQUITY US CM	67066G104	4,084,875	37,500	SH		OTR		0	0	37,500
NVIDIA	EQUITY US CM	67066G104	16,265,210	149,318	SH		SOLE		149,318	0	0
NUTRISYSTEM INC	EQUITY US CM	67069D108	2,165	39	SH		DFND	1	39	0	0
NUTRISYSTEM INC	EQUITY US CM	67069D108	355,200	6,400	SH		SOLE	7	5,700	0	700
NUVASIVE INC	EQUITY US CM	670704105	26,287	352	SH		DFND	1	352	0	0
NUVASIVE INC	EQUITY US CM	670704105	504,762	6,759	SH		DFND	2	6,759	0	0
NUVASIVE INC	EQUITY US CM	670704105	1,015,573	13,599	SH		SOLE	7	12,699	0	900
NUVASIVE INC	EQUITY US CM	670704105	582,952	7,806	SH		DFND	8	4,006	0	3,800
NXSTAGE MEDICAL INC	EQUITY US CM	67072V103	213,594	7,961	SH		DFND	2	7,961	0	0
NXSTAGE MEDICAL INC	EQUITY US CM	67072V103	442,641	16,498	SH		SOLE	7	15,298	0	1,200
NXSTAGE MEDICAL INC	EQUITY US CM	67072V103	216,599	8,073	SH		DFND	8	3,873	0	4,200
OGE ENERGY CORP	EQUITY US CM	670837103	581,368	16,620	SH		DFND	2	16,620	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	4,303	123	SH		DFND	7	123	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	13,530,299	386,801	SH		SOLE	7	370,803	0	15,998
OGE ENERGY CORP	EQUITY US CM	670837103	3,672,970	105,002	SH		DFND	8	25,870	0	79,132
OGE ENERGY CORP	EQUITY US CM	670837103	206,382	5,900	SH		DFND		0	0	5,900
OGE ENERGY CORP	EQUITY US CM	670837103	2,388,015	68,268	SH		SOLE		68,268	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	65,466,152	242,611	SH		DFND	1	178,114	0	64,497
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	15,016,596	55,650	SH		SOLE	1	55,650	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	2,990,907	11,084	SH		DFND	2	11,084	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	419,062	1,553	SH		DFND	7	1,553	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	66,727,115	247,284	SH		SOLE	7	225,454	2,652	19,178
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	16,905,476	62,650	SH		DFND	8	31,338	0	31,312
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	400,712	1,485	SH		SOLE	8	0	0	1,485
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	3,394,857	12,581	SH		DFND	9	12,581	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	3,206,239	11,882	SH		DFND		10,882	0	1,000
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	6,869,317	25,457	SH		SOLE		25,457	0	0
OFG BANCORP	EQUITY US CM	67103X102	152,220	12,900	SH		SOLE	7	11,300	0	1,600
OSI SYSTEMS INC	EQUITY US CM	671044105	218,824	2,998	SH		DFND	2	2,998	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	213,058	2,919	SH		DFND	8	1,719	0	1,200
OASIS PETROLEUM INC	EQUITY US CM	674215108	24,790,568	1,738,469	SH		DFND	1	1,637,083	0	101,386
OASIS PETROLEUM INC	EQUITY US CM	674215108	2,059,030	144,392	SH		DFND	2	144,392	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	5,163,489	362,096	SH		SOLE	7	357,296	0	4,800
OASIS PETROLEUM INC	EQUITY US CM	674215108	11,082,401	777,167	SH		DFND	8	572,578	0	204,589
OASIS PETROLEUM INC	EQUITY US CM	674215108	26,894	1,886	SH		DFND		1,886	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	782,047	54,842	SH		SOLE		54,842	0	0
OASIS PETROLEUM INC	CONV BD US	674215AJ7	6,221,311	4,612,000	PRN		SOLE	7	4,612,000	0	0
OASIS PETROLEUM INC	CONV BD US	674215AJ7	28,176,658	20,888,000	PRN		SOLE		20,726,000	0	162,000
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	2,579,005	40,704	SH		DFND	1	40,704	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	3,850,387	60,770	SH		DFND	2	60,770	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	428,314	6,760	SH		DFND	7	6,760	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	83,162,661	1,312,542	SH		SOLE	7	1,194,484	17,217	100,841
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	31,200,428	492,431	SH		DFND	8	122,989	0	369,442
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	886,216	13,987	SH		SOLE	8	0	0	13,987
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	5,782,867	91,270	SH		DFND	9	91,270	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	383,962	6,060	SH		DFND		0	0	6,060
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	18,947,745	299,049	SH		SOLE		299,049	0	0
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	589,532	21,770	SH		DFND	2	21,770	0	0
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	777,603	28,715	SH		SOLE	7	26,670	0	2,045
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	979,998	36,189	SH		DFND	8	8,846	0	27,343
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	228,218	8,100	SH		SOLE	7	8,100	0	0
OCLARO INC USD0 01	EQUITY US CM	67555N206	362,358	36,900	SH		SOLE	7	33,000	0	3,900
OCLARO INC USD0 01	EQUITY US CM	67555N206	198,060	20,169	SH		DFND	8	10,869	0	9,300
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	130,186	23,800	SH		SOLE	7	21,700	0	2,100
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	55,088	10,071	SH		DFND	8	1,771	0	8,300
OFFICE DEPOT	EQUITY US CM	676220106	361,085	77,403	SH		DFND	2	77,403	0	0
OFFICE DEPOT	EQUITY US CM	676220106	609,277	130,606	SH		SOLE	7	121,206	0	9,400
OFFICE DEPOT	EQUITY US CM	676220106	1,635,423	350,573	SH		DFND	8	104,080	0	246,493
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	352,351	10,629	SH		DFND	2	10,629	0	0
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	432,508	13,047	SH		SOLE	7	11,647	0	1,400
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	356,628	10,758	SH		DFND	8	2,257	0	8,501
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	17,114	200	SH		DFND	1	200	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	400,810	4,684	SH		DFND	2	4,684	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	1,494,224	17,462	SH		SOLE	7	14,850	1,162	1,450
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	1,778,059	20,779	SH		DFND	8	4,679	0	16,100
OLD NATL BANCORP IND	EQUITY US CM	680033107	509,049	29,340	SH		DFND	2	29,340	0	0
OLD NATL BANCORP IND	EQUITY US CM	680033107	641,291	36,962	SH		SOLE	7	33,562	0	3,400
OLD NATL BANCORP IND	EQUITY US CM	680033107	279,491	16,109	SH		DFND	8	6,609	0	9,500
OLD REPUBLIC	EQUITY US CM	680223104	440,484	21,508	SH		DFND	2	21,508	0	0
OLD REPUBLIC	EQUITY US CM	680223104	1,277,829	62,394	SH		SOLE	7	57,165	0	5,229
OLD REPUBLIC	EQUITY US CM	680223104	1,617,920	79,000	SH		DFND	8	19,877	0	59,123
OLD REPUBLIC	EQUITY US CM	680223104	629,842	30,754	SH		DFND	9	30,754	0	0
OLIN CORP	EQUITY US CM	680665205	1,230,357	37,431	SH		DFND	1	37,431	0	0
OLIN CORP	EQUITY US CM	680665205	844,397	25,689	SH		DFND	2	25,689	0	0
OLIN CORP	EQUITY US CM	680665205	1,492,101	45,394	SH		SOLE	7	42,194	0	3,200
OLIN CORP	EQUITY US CM	680665205	964,143	29,332	SH		DFND	8	12,138	0	17,194
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	8,863,565	264,584	SH		DFND	1	234,471	0	30,113
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	6,371,901	190,206	SH		SOLE	1	190,206	0	0
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	398,449	11,894	SH		DFND	2	11,894	0	0
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	324,481	9,686	SH		SOLE	7	8,686	0	1,000
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	269,675	8,050	SH		DFND	8	5,550	0	2,500
OMNICOM GROUP INC	EQUITY US CM	681919106	4,211,445	48,851	SH		DFND	1	48,851	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	1,511,520	17,533	SH		DFND	2	17,533	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	20,087	233	SH		DFND	7	233	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	31,067,842	360,374	SH		SOLE	7	334,369	6,503	19,502
OMNICOM GROUP INC	EQUITY US CM	681919106	12,808,565	148,574	SH		DFND	8	42,938	0	105,636
OMNICOM GROUP INC	EQUITY US CM	681919106	384,669	4,462	SH		SOLE	8	0	0	4,462
OMNICOM GROUP INC	EQUITY US CM	681919106	2,601,473	30,176	SH		DFND	9	30,176	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	323,029	3,747	SH		DFND		0	0	3,747
OMNICOM GROUP INC	EQUITY US CM	681919106	5,537,699	64,235	SH		SOLE		64,235	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	8,116	246	SH		DFND	1	246	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	1,153,957	34,979	SH		DFND	2	34,979	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	8,258,190	250,324	SH		SOLE	7	167,134	1,545	81,645
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	2,700,925	81,871	SH		DFND	8	11,429	0	70,442
OMNOVA SOLUTIONS INC	EQUITY US CM	682129101	111,840	11,297	SH		SOLE	7	10,097	0	1,200
OMNICELL INC	EQUITY US CM	68213N109	1,463	36	SH		DFND	1	36	0	0
OMNICELL INC	EQUITY US CM	68213N109	4,966,251	122,171	SH		SOLE	1	122,171	0	0
OMNICELL INC	EQUITY US CM	68213N109	3,506,510	86,261	SH		SOLE	7	85,561	0	700
OMNICELL INC	EQUITY US CM	68213N109	260,445	6,407	SH		DFND	8	3,607	0	2,800
OMEROS CORP	EQUITY US CM	682143102	255,271	16,883	SH		DFND	1	16,764	0	119
OMEROS CORP	EQUITY US CM	682143102	243,432	16,100	SH		SOLE	7	15,400	0	700
OMEROS CORP	EQUITY US CM	682143102	204,967	13,556	SH		DFND	8	10,856	0	2,700
ON ASSIGNMENT INC	EQUITY US CM	682159108	373,730	7,701	SH		DFND	2	7,701	0	0
ON ASSIGNMENT INC	EQUITY US CM	682159108	707,034	14,569	SH		SOLE	7	13,569	0	1,000
ON ASSIGNMENT INC	EQUITY US CM	682159108	389,405	8,024	SH		DFND	8	4,724	0	3,300
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	16,053,867	1,036,402	SH		DFND	1	977,343	0	59,059
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	1,391,885	89,857	SH		DFND	2	89,857	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	7,376,353	476,201	SH		SOLE	7	467,033	1,068	8,100
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	8,291,224	535,263	SH		DFND	8	341,210	0	194,053
ON SEMICONDUCTOR CORP	CONV BD US	682189AK1	789,149	720,000	PRN		SOLE	7	266,000	0	454,000
ON SEMICONDUCTOR CORP	CONV BD US	682189AK1	389,094	355,000	PRN		SOLE		0	0	355,000
ONE GAS INC	EQUITY US CM	68235P108	23,119	342	SH		DFND	1	342	0	0
ONE GAS INC	EQUITY US CM	68235P108	564,122	8,345	SH		DFND	2	8,345	0	0
ONE GAS INC	EQUITY US CM	68235P108	952,281	14,087	SH		SOLE	7	13,187	0	900
ONE GAS INC	EQUITY US CM	68235P108	716,087	10,593	SH		DFND	8	3,726	0	6,867
ONEOK INC	EQUITY US CM	682680103	594,040	10,715	SH		DFND	1	10,715	0	0
ONEOK INC	EQUITY US CM	682680103	763,963	13,780	SH		DFND	2	13,780	0	0
ONEOK INC	EQUITY US CM	682680103	15,191	274	SH		DFND	7	274	0	0
ONEOK INC	EQUITY US CM	682680103	18,081,479	326,145	SH		SOLE	7	295,370	5,836	24,939
ONEOK INC	EQUITY US CM	682680103	7,232,980	130,465	SH		DFND	8	36,020	0	94,445
ONEOK INC	EQUITY US CM	682680103	175,634	3,168	SH		SOLE	8	0	0	3,168
ONEOK INC	EQUITY US CM	682680103	1,497,545	27,012	SH		DFND	9	27,012	0	0
ONEOK INC	EQUITY US CM	682680103	116,424	2,100	SH		DFND		0	0	2,100
ONEOK INC	EQUITY US CM	682680103	5,384,056	97,115	SH		SOLE		97,115	0	0
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	26,614	1,071	SH		DFND	1	1,071	0	0
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	550,204	22,141	SH		SOLE	7	20,800	0	1,341
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	387,337	15,587	SH		DFND	8	3,768	0	11,819
OPKO HEALTH INC	EQUITY US CM	68375N103	776	97	SH		DFND	1	97	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	170,168	21,271	SH		DFND	2	21,271	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	788,456	98,557	SH		SOLE	7	82,607	9,500	6,450
OPKO HEALTH INC	EQUITY US CM	68375N103	697,616	87,202	SH		DFND	8	28,078	0	59,124
ORACLE CORP COM	EQUITY US CM	68389X105	23,980,908	537,568	SH		DFND	1	140,105	0	397,463
ORACLE CORP COM	EQUITY US CM	68389X105	16,345,595	366,411	SH		SOLE	1	366,411	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	8,062,365	180,730	SH		DFND	2	180,730	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	230,946	5,177	SH		DFND	7	5,177	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	254,814,640	5,712,052	SH		SOLE	7	5,336,983	7,968	367,101
ORACLE CORP COM	EQUITY US CM	68389X105	95,836,199	2,148,312	SH		DFND	8	783,342	0	1,364,970
ORACLE CORP COM	EQUITY US CM	68389X105	2,456,405	55,064	SH		SOLE	8	0	0	55,064
ORACLE CORP COM	EQUITY US CM	68389X105	17,997,102	403,432	SH		DFND	9	403,432	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	990,699	22,208	SH		DFND		0	0	22,208
ORACLE CORP COM	EQUITY US CM	68389X105	43,136,353	966,966	SH		SOLE		966,966	0	0
ORANGE	American Depository Receipt	684060106	3,574	230	SH		DFND	1	230	0	0
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	267,599	20,696	SH		SOLE	7	18,996	0	1,700
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	133,179	10,300	SH		DFND	8	3,600	0	6,700
ORBCOMM INC	EQUITY US CM	68555P100	120,330	12,600	SH		SOLE	7	12,600	0	0
ORBCOMM INC	EQUITY US CM	68555P100	143,069	14,981	SH		DFND	8	7,981	0	7,000
ORBITAL ATK INC	EQUITY US CM	68557N103	48,216	492	SH		DFND	1	492	0	0
ORBITAL ATK INC	EQUITY US CM	68557N103	478,828	4,886	SH		DFND	2	4,886	0	0
ORBITAL ATK INC	EQUITY US CM	68557N103	1,249,794	12,753	SH		SOLE	7	11,553	0	1,200
ORBITAL ATK INC	EQUITY US CM	68557N103	397,292	4,054	SH		DFND	8	4,054	0	0
ORCHIDS PAPER PRODS CO DEL	Common Stock	68572N104	8,952	373	SH		DFND	1	373	0	0
ORGANOVO HOLDINGS INC	EQUITY US CM	68620A104	90,948	28,600	SH		SOLE	7	25,000	0	3,600
ORGANOVO HOLDINGS INC	EQUITY US CM	68620A104	34,344	10,800	SH		DFND	8	0	0	10,800
ORIX CORP	American Depository Receipt	686330101	698,925	9,403	SH		DFND	1	9,331	0	72
ORITANI FINL CORP COM	EQUITY US CM	68633D103	205,666	12,098	SH		SOLE	7	10,798	0	1,300
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	267,420	4,685	SH		DFND	2	4,685	0	0
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	414,001	7,253	SH		SOLE	7	6,553	0	700
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	270,160	4,733	SH		DFND	8	2,133	0	2,600
OSHKOSH CORP	EQUITY US CM	688239201	1,256,843	18,324	SH		DFND	1	18,177	0	147
OSHKOSH CORP	EQUITY US CM	688239201	1,122,613	16,367	SH		DFND	2	16,367	0	0
OSHKOSH CORP	EQUITY US CM	688239201	1,453,148	21,186	SH		SOLE	7	19,486	0	1,700
OSHKOSH CORP	EQUITY US CM	688239201	1,681,758	24,519	SH		DFND	8	5,381	0	19,138
OSISKO GOLD ROYALTIES LT	EQUITY CA	68827L101	365,563	32,986	SH		SOLE	7	30,486	0	2,500
OTTER TAIL CORP	EQUITY US CM	689648103	218,645	5,769	SH		DFND	2	5,769	0	0
OTTER TAIL CORP	EQUITY US CM	689648103	274,737	7,249	SH		SOLE	7	6,849	0	400
OUTFRONT MEDIA INC	REST INV TS	69007J106	2,124	80	SH		DFND	1	80	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	1,128,242	42,495	SH		DFND	2	42,495	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	1,041,822	39,240	SH		SOLE	7	35,900	240	3,100
OUTFRONT MEDIA INC	REST INV TS	69007J106	1,236,673	46,579	SH		DFND	8	10,965	0	35,614
OVASCIENCE INC	EQUITY US CM	69014Q101	106,590	57,000	SH		SOLE	7	57,000	0	0
OWENS AND MINOR INC	EQUITY US CM	690732102	1,349	39	SH		DFND	1	39	0	0
OWENS AND MINOR INC	EQUITY US CM	690732102	468,968	13,554	SH		DFND	2	13,554	0	0
OWENS AND MINOR INC	EQUITY US CM	690732102	705,771	20,398	SH		SOLE	7	18,798	0	1,600
OWENS AND MINOR INC	EQUITY US CM	690732102	623,873	18,031	SH		DFND	8	4,055	0	13,976
OWENS CORNING USD0 01	EQUITY US CM	690742101	186,135	3,033	SH		DFND	1	3,033	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	431,124	7,025	SH		DFND	2	7,025	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	1,833,429	29,875	SH		SOLE	7	27,775	0	2,100
OWENS CORNING USD0 01	EQUITY US CM	690742101	2,084,554	33,967	SH		DFND	8	8,555	0	25,412
OWENS ILLINOIS INC	EQUITY US CM	690768403	720,372	35,347	SH		DFND	2	35,347	0	0
OWENS ILLINOIS INC	EQUITY US CM	690768403	929,410	45,604	SH		SOLE	7	37,842	4,162	3,600
OWENS ILLINOIS INC	EQUITY US CM	690768403	1,385,514	67,984	SH		DFND	8	12,323	0	55,661
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	263,396	4,600	SH		SOLE	7	4,400	0	200
PBF ENERGY INC	EQUITY US CM	69318G106	525,917	23,722	SH		DFND	2	23,722	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	677,803	30,573	SH		SOLE	7	28,473	0	2,100
PBF ENERGY INC	EQUITY US CM	69318G106	1,376,269	62,078	SH		DFND	8	17,960	0	44,118
PDC ENERGY INC	EQUITY US CM	69327R101	1,864,265	29,900	SH		DFND	1	29,816	0	84
PDC ENERGY INC	EQUITY US CM	69327R101	473,486	7,594	SH		DFND	2	7,594	0	0
PDC ENERGY INC	EQUITY US CM	69327R101	966,799	15,506	SH		SOLE	7	14,406	0	1,100
PDC ENERGY INC	EQUITY US CM	69327R101	467,438	7,497	SH		DFND	8	3,997	0	3,500
PDL BIO PHARMA INC	EQUITY US CM	69329Y104	100,552	44,296	SH		SOLE	7	41,596	0	2,700
PDL BIO PHARMA INC	EQUITY US CM	69329Y104	212,417	93,576	SH		DFND	8	3,924	0	89,652
PDL BIOPHARMA INC	CONV BD US	69329YAF1	9,736,780	9,831,000	PRN		SOLE	7	6,820,000	0	3,011,000
PDL BIOPHARMA INC	CONV BD US	69329YAF1	25,621,071	25,869,000	PRN		SOLE		25,599,000	0	270,000
PG AND E CORP	EQUITY US CM	69331C108	80,229	1,209	SH		DFND	1	1,209	0	0
PG AND E CORP	EQUITY US CM	69331C108	4,041,523	60,903	SH		DFND	2	60,903	0	0
PG AND E CORP	EQUITY US CM	69331C108	921,475	13,886	SH		DFND	7	13,886	0	0
PG AND E CORP	EQUITY US CM	69331C108	75,413,959	1,136,437	SH		SOLE	7	1,060,950	17,301	58,186
PG AND E CORP	EQUITY US CM	69331C108	29,098,130	438,489	SH		DFND	8	96,889	0	341,600
PG AND E CORP	EQUITY US CM	69331C108	585,826	8,828	SH		SOLE	8	0	0	8,828
PG AND E CORP	EQUITY US CM	69331C108	4,694,041	70,736	SH		DFND	9	70,736	0	0
PG AND E CORP	EQUITY US CM	69331C108	424,704	6,400	SH		DFND		0	0	6,400
PG AND E CORP	EQUITY US CM	69331C108	10,910,314	164,411	SH		SOLE		164,411	0	0
PHH CORP	EQUITY US CM	693320202	232,934	18,298	SH		SOLE	7	16,898	0	1,400
PHH CORP	EQUITY US CM	693320202	342,220	26,883	SH		DFND	8	4,403	0	22,480
PICO HOLDINGS INC	EQUITY US CM	693366205	232,386	16,599	SH		SOLE	7	16,599	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	4,789,039	39,829	SH		DFND	1	32,965	0	6,864
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	3,100,028	25,782	SH		DFND	2	25,782	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	59,880	498	SH		DFND	7	498	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	93,968,522	781,508	SH		SOLE	7	723,155	0	58,353
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	49,552,828	412,116	SH		DFND	8	176,758	0	235,358
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	1,036,830	8,623	SH		SOLE	8	0	0	8,623
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	7,139,370	59,376	SH		DFND	9	59,376	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	541,080	4,500	SH		DFND		0	0	4,500
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	22,648,046	188,357	SH		SOLE		188,357	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	620,083	16,759	SH		DFND	2	16,759	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	794,982	21,486	SH		SOLE	7	19,886	0	1,600
PNM RESOURCES INC	EQUITY US CM	69349H107	681,503	18,419	SH		DFND	8	6,094	0	12,325
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	269,425	2,564	SH		DFND	1	2,564	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	1,318,334	12,546	SH		DFND	2	12,546	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	25,219	240	SH		DFND	7	240	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	43,138,072	410,526	SH		SOLE	7	371,490	7,385	31,651
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	19,587,647	186,407	SH		DFND	8	76,953	0	109,454
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	500,286	4,761	SH		SOLE	8	0	0	4,761
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	3,668,238	34,909	SH		DFND	9	34,909	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	315,240	3,000	SH		DFND		0	0	3,000
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	7,594,657	72,275	SH		SOLE		72,275	0	0
PPL CORPORATION	EQUITY US CM	69351T106	16,713	447	SH		DFND	1	447	0	0
PPL CORPORATION	EQUITY US CM	69351T106	1,383,019	36,989	SH		DFND	2	36,989	0	0
PPL CORPORATION	EQUITY US CM	69351T106	107,459	2,874	SH		DFND	7	2,874	0	0
PPL CORPORATION	EQUITY US CM	69351T106	57,733,525	1,544,090	SH		SOLE	7	1,440,005	29,596	74,489
PPL CORPORATION	EQUITY US CM	69351T106	17,643,294	471,872	SH		DFND	8	113,177	0	358,695
PPL CORPORATION	EQUITY US CM	69351T106	3,043,172	81,390	SH		DFND	9	81,390	0	0
PPL CORPORATION	EQUITY US CM	69351T106	358,944	9,600	SH		DFND		0	0	9,600
PPL CORPORATION	EQUITY US CM	69351T106	8,149,263	217,953	SH		SOLE		217,953	0	0
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	321,258	4,925	SH		DFND	2	4,925	0	0
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	710,616	10,894	SH		SOLE	7	10,100	0	794
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	321,975	4,936	SH		DFND	8	2,136	0	2,800
PRA GROUP INC	EQUITY US CM	69354N106	337,235	10,173	SH		DFND	2	10,173	0	0
PRA GROUP INC	EQUITY US CM	69354N106	474,045	14,300	SH		SOLE	7	13,400	0	900
PS BUSINESS PARKS	REST INV TS	69360J107	504,829	4,399	SH		DFND	2	4,399	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	3,027,713	26,383	SH		SOLE	7	16,699	0	9,684
PS BUSINESS PARKS	REST INV TS	69360J107	532,486	4,640	SH		DFND	8	366	0	4,274
PVH CORP	EQUITY US CM	693656100	4,541,919	43,896	SH		DFND	1	38,181	0	5,715
PVH CORP	EQUITY US CM	693656100	573,638	5,544	SH		DFND	2	5,544	0	0
PVH CORP	EQUITY US CM	693656100	7,864	76	SH		DFND	7	76	0	0
PVH CORP	EQUITY US CM	693656100	15,203,158	146,933	SH		SOLE	7	136,972	0	9,961
PVH CORP	EQUITY US CM	693656100	10,888,769	105,236	SH		DFND	8	75,179	0	30,057
PVH CORP	EQUITY US CM	693656100	185,004	1,788	SH		SOLE	8	0	0	1,788
PVH CORP	EQUITY US CM	693656100	971,169	9,386	SH		DFND	9	9,386	0	0
PVH CORP	EQUITY US CM	693656100	103,470	1,000	SH		DFND		0	0	1,000
PVH CORP	EQUITY US CM	693656100	3,567,956	34,483	SH		SOLE		34,483	0	0
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	5,956,792	605,365	SH		SOLE	7	604,965	0	400
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	104,225	10,592	SH		DFND	8	8,392	0	2,200
PTC THERAPEUTICS INC	CONV BD US	69366JAB7	2,122,182	3,290,000	PRN		SOLE	7	3,290,000	0	0
PTC THERAPEUTICS INC	CONV BD US	69366JAB7	8,069,450	12,510,000	PRN		SOLE		12,400,000	0	110,000
PTC INC	EQUITY US CM	69370C100	32,098,643	610,821	SH		DFND	1	578,923	0	31,898
PTC INC	EQUITY US CM	69370C100	1,768,045	33,645	SH		DFND	2	33,645	0	0
PTC INC	EQUITY US CM	69370C100	33,594,689	639,290	SH		SOLE	7	635,202	1,488	2,600
PTC INC	EQUITY US CM	69370C100	19,791,960	376,631	SH		DFND	8	303,941	0	72,690
PTC INC	EQUITY US CM	69370C100	2,355,974	44,833	SH		DFND	9	44,833	0	0
PTC INC	EQUITY US CM	69370C100	18,813	358	SH		DFND		358	0	0
PTC INC	EQUITY US CM	69370C100	5,046,272	96,028	SH		SOLE		17,363	0	78,665
PACCAR INC	EQUITY US CM	693718108	29,299	436	SH		DFND	1	436	0	0
PACCAR INC	EQUITY US CM	693718108	1,221,696	18,180	SH		DFND	2	18,180	0	0
PACCAR INC	EQUITY US CM	693718108	26,275	391	SH		DFND	7	391	0	0
PACCAR INC	EQUITY US CM	693718108	35,966,180	535,211	SH		SOLE	7	492,713	895	41,603
PACCAR INC	EQUITY US CM	693718108	13,922,295	207,177	SH		DFND	8	50,928	0	156,249
PACCAR INC	EQUITY US CM	693718108	426,451	6,346	SH		SOLE	8	0	0	6,346
PACCAR INC	EQUITY US CM	693718108	2,696,534	40,127	SH		DFND	9	40,127	0	0
PACCAR INC	EQUITY US CM	693718108	262,080	3,900	SH		DFND		0	0	3,900
PACCAR INC	EQUITY US CM	693718108	7,750,646	115,337	SH		SOLE		115,337	0	0
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	95,645	18,500	SH		SOLE	7	16,800	0	1,700
PACIFIC CONTINENTAL CORP	Common Stock	69412V108	8,649	353	SH		DFND	1	353	0	0
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	214,145	5,555	SH		SOLE	7	5,555	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	3,970,574	87,074	SH		DFND	1	77,122	0	9,952
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	2,973,120	65,200	SH		SOLE	1	65,200	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	308,210	6,759	SH		DFND	2	6,759	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	506,114	11,099	SH		SOLE	7	10,299	0	800
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	235,296	5,160	SH		DFND	8	3,160	0	2,000
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	1,906,979	20,814	SH		DFND	1	20,814	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	714,819	7,802	SH		DFND	2	7,802	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	10,994	120	SH		DFND	7	120	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	14,035,908	153,197	SH		SOLE	7	143,054	2,562	7,581
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	4,230,828	46,178	SH		DFND	8	9,310	0	36,868
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	126,985	1,386	SH		SOLE	8	0	0	1,386
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	155,754	1,700	SH		DFND		0	0	1,700
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	2,774,895	30,287	SH		SOLE		30,287	0	0
PACWEST BANCORP	EQUITY US CM	695263103	6,924	130	SH		DFND	1	130	0	0
PACWEST BANCORP	EQUITY US CM	695263103	436,199	8,190	SH		DFND	2	8,190	0	0
PACWEST BANCORP	EQUITY US CM	695263103	1,555,085	29,198	SH		SOLE	7	26,878	0	2,320
PACWEST BANCORP	EQUITY US CM	695263103	1,725,039	32,389	SH		DFND	8	8,229	0	24,160
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	28,283	251	SH		DFND	1	251	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	642,614	5,703	SH		DFND	2	5,703	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	9,916	88	SH		DFND	7	88	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	18,157,030	161,138	SH		SOLE	7	150,962	2,429	7,747
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	4,221,444	37,464	SH		DFND	8	8,222	0	29,242
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	201,697	1,790	SH		SOLE	8	0	0	1,790
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	1,089,954	9,673	SH		DFND	9	9,673	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	88,228	783	SH		DFND		0	0	783
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	2,694,404	23,912	SH		SOLE		23,912	0	0
PAMPA ENERGIA SA ADR	ADR-EMG MKT	697660207	1,388,032	25,600	SH		DFND	8	25,600	0	0
PANDORA MEDIA INC	EQUITY US CM	698354107	357,749	30,292	SH		DFND	2	30,292	0	0
PANDORA MEDIA INC	EQUITY US CM	698354107	819,590	69,398	SH		SOLE	7	58,198	6,500	4,700
PANDORA MEDIA INC	EQUITY US CM	698354107	660,734	55,947	SH		DFND	8	18,645	0	37,302
PANERA BREAD CO	EQUITY US CM	69840W108	15,712	60	SH		DFND	1	60	0	0
PANERA BREAD CO	EQUITY US CM	69840W108	345,407	1,319	SH		DFND	2	1,319	0	0
PANERA BREAD CO	EQUITY US CM	69840W108	1,776,788	6,785	SH		SOLE	7	5,585	700	500
PANERA BREAD CO	EQUITY US CM	69840W108	1,784,120	6,813	SH		DFND	8	1,551	0	5,262
PAPA JOHN S INTL INC	EQUITY US CM	698813102	3,042	38	SH		DFND	1	38	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	271,656	3,394	SH		DFND	2	3,394	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	632,156	7,898	SH		SOLE	7	7,298	0	600
PAPA JOHN S INTL INC	EQUITY US CM	698813102	362,741	4,532	SH		DFND	8	2,632	0	1,900
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	173,112	10,498	SH		SOLE	7	9,098	0	1,400
PARAMOUNT GROUP INC	REST INV TS	69924R108	724,311	44,683	SH		DFND	2	44,683	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	5,921,708	365,312	SH		SOLE	7	147,019	0	218,293
PARAMOUNT GROUP INC	REST INV TS	69924R108	1,255,302	77,440	SH		DFND	8	15,002	0	62,438
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	422,521	6,695	SH		DFND	1	6,640	0	55
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	445,746	7,063	SH		DFND	2	7,063	0	0
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	819,862	12,991	SH		SOLE	7	11,991	0	1,000
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	477,364	7,564	SH		DFND	8	4,264	0	3,300
PARK HOTELS &#38 RESORTS INC WI	REST INV TS	700517105	262,912	10,242	SH		DFND	2	10,242	0	0
PARK HOTELS &#38 RESORTS INC WI	REST INV TS	700517105	897,218	34,952	SH		SOLE	7	30,167	2,885	1,900
PARK HOTELS &#38 RESORTS INC WI	REST INV TS	700517105	913,801	35,598	SH		DFND	8	9,607	0	25,991
PARK HOTELS &#38 RESORTS INC WI	REST INV TS	700517105	357,172	13,914	SH		DFND	9	13,914	0	0
PARK NATIONAL CORP	EQUITY US CM	700658107	277,518	2,638	SH		DFND	2	2,638	0	0
PARK NATIONAL CORP	EQUITY US CM	700658107	227,653	2,164	SH		SOLE	7	1,929	0	235
PARK STERLING CORP	EQUITY US CM	70086Y105	778,201	63,217	SH		DFND	1	62,794	0	423
PARK STERLING CORP	EQUITY US CM	70086Y105	188,343	15,300	SH		SOLE	7	15,300	0	0
PARKER DRILLING CO	EQUITY US CM	701081101	71,741	40,995	SH		SOLE	7	37,995	0	3,000
PARKER DRILLING CO	EQUITY US CM	701081101	18,611	10,635	SH		DFND	8	6,500	0	4,135
PARKER HANNIFIN CORP	EQUITY US CM	701094104	9,456,635	58,986	SH		DFND	1	56,861	0	2,125
PARKER HANNIFIN CORP	EQUITY US CM	701094104	1,894,341	11,816	SH		DFND	2	11,816	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	21,804	136	SH		DFND	7	136	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	32,736,222	204,193	SH		SOLE	7	188,410	0	15,783
PARKER HANNIFIN CORP	EQUITY US CM	701094104	12,312,415	76,799	SH		DFND	8	20,376	0	56,423
PARKER HANNIFIN CORP	EQUITY US CM	701094104	397,433	2,479	SH		SOLE	8	0	0	2,479
PARKER HANNIFIN CORP	EQUITY US CM	701094104	2,590,451	16,158	SH		DFND	9	16,158	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	240,480	1,500	SH		DFND		0	0	1,500
PARKER HANNIFIN CORP	EQUITY US CM	701094104	9,595,633	59,853	SH		SOLE		59,853	0	0
PARKWAY INC	REST INV TS	70156Q107	1,096,595	55,133	SH		SOLE	7	36,234	0	18,899
PARKWAY INC	REST INV TS	70156Q107	258,530	12,998	SH		DFND	8	5,564	0	7,434
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	42,413,327	1,304,624	SH		DFND	1	904,627	0	399,997
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	1,264,216	38,887	SH		DFND	2	38,887	0	0
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	8,258	254	SH		DFND	7	254	0	0
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	15,533,116	477,795	SH		SOLE	7	404,127	55	73,613
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	5,386,062	165,674	SH		DFND	8	103,586	0	62,088
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	156,048	4,800	SH		SOLE	8	0	0	4,800
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	1,794,194	55,189	SH		DFND		54,489	0	700
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	1,566,884	48,197	SH		SOLE		48,197	0	0
PATTERN ENERGY GROUP INC	EQUITY US CM	70338P100	444,873	22,100	SH		SOLE	7	15,000	0	7,100
PATTERN ENERGY GROUP INC	EQUITY US CM	70338P100	339,533	16,867	SH		DFND	8	12,967	0	3,900
PATTERSON COMPANIES INC	EQUITY US CM	703395103	130,624	2,888	SH		DFND	1	2,888	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	843,268	18,644	SH		DFND	2	18,644	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	238,588	5,275	SH		DFND	7	5,275	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	6,053,313	133,834	SH		SOLE	7	120,951	2,333	10,550
PATTERSON COMPANIES INC	EQUITY US CM	703395103	4,318,967	95,489	SH		DFND	8	32,061	0	63,428
PATTERSON COMPANIES INC	EQUITY US CM	703395103	71,690	1,585	SH		SOLE	8	0	0	1,585
PATTERSON COMPANIES INC	EQUITY US CM	703395103	727,615	16,087	SH		DFND	9	16,087	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	217,104	4,800	SH		DFND		0	0	4,800
PATTERSON COMPANIES INC	EQUITY US CM	703395103	1,419,046	31,374	SH		SOLE		31,374	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	6,267,338	258,234	SH		DFND	1	240,584	0	17,650
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	2,630,941	108,403	SH		SOLE	1	108,403	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	969,320	39,939	SH		DFND	2	39,939	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	1,031,693	42,509	SH		SOLE	7	39,609	0	2,900
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	1,203,015	49,568	SH		DFND	8	13,083	0	36,485
PAYCHEX INC	EQUITY US CM	704326107	32,336	549	SH		DFND	1	549	0	0
PAYCHEX INC	EQUITY US CM	704326107	14,227,825	241,559	SH		SOLE	1	241,559	0	0
PAYCHEX INC	EQUITY US CM	704326107	4,891,351	83,045	SH		DFND	2	83,045	0	0
PAYCHEX INC	EQUITY US CM	704326107	1,309,642	22,235	SH		DFND	7	22,235	0	0
PAYCHEX INC	EQUITY US CM	704326107	46,425,451	788,208	SH		SOLE	7	721,948	27,709	38,551
PAYCHEX INC	EQUITY US CM	704326107	26,414,470	448,463	SH		DFND	8	103,417	0	345,046
PAYCHEX INC	EQUITY US CM	704326107	362,235	6,150	SH		SOLE	8	0	0	6,150
PAYCHEX INC	EQUITY US CM	704326107	3,475,041	58,999	SH		DFND	9	58,999	0	0
PAYCHEX INC	EQUITY US CM	704326107	347,510	5,900	SH		DFND		0	0	5,900
PAYCHEX INC	EQUITY US CM	704326107	28,214,160	479,018	SH		SOLE		479,018	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	308,886	5,371	SH		DFND	2	5,371	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	753,381	13,100	SH		SOLE	7	12,000	0	1,100
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	342,358	5,953	SH		DFND	8	3,450	0	2,503
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	38,202	888	SH		DFND	1	888	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	2,006,926	46,651	SH		DFND	2	46,651	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	49,000	1,139	SH		DFND	7	1,139	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	84,902,379	1,973,556	SH		SOLE	7	1,850,863	31,656	91,037
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	24,077,950	559,692	SH		DFND	8	149,113	0	410,579
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	801,721	18,636	SH		SOLE	8	0	0	18,636
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	5,341,449	124,162	SH		DFND	9	124,162	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	357,066	8,300	SH		DFND		0	0	8,300
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	15,342,524	356,637	SH		SOLE		356,637	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	1,256	43	SH		DFND	1	43	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	527,328	18,053	SH		DFND	2	18,053	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	2,944,602	100,808	SH		SOLE	7	66,431	0	34,377
PEBBLEBROOK HOTEL	REST INV TS	70509V100	700,397	23,978	SH		DFND	8	7,078	0	16,900
PEGASYSTEMS INC	EQUITY US CM	705573103	221,530	5,052	SH		DFND	2	5,052	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	394,562	8,998	SH		SOLE	7	8,398	0	600
PEGASYSTEMS INC	EQUITY US CM	705573103	232,668	5,306	SH		DFND	8	2,506	0	2,800
PEMBINA PIPELINE C COM	EQUITY CA	706327103	438,068	13,864	SH		DFND	2	13,864	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	8,721	276	SH		DFND	7	276	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	21,259,080	672,809	SH		SOLE	7	623,000	0	49,809
PEMBINA PIPELINE C COM	EQUITY CA	706327103	4,325,887	136,906	SH		DFND	8	55,677	0	81,229
PEMBINA PIPELINE C COM	EQUITY CA	706327103	250,505	7,928	SH		SOLE	8	0	0	7,928
PEMBINA PIPELINE C COM	EQUITY CA	706327103	208,164	6,588	SH		DFND		0	0	6,588
PEMBINA PIPELINE C COM	EQUITY CA	706327103	5,358,177	169,576	SH		SOLE		169,576	0	0
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	28,522	28,600	SH		DFND	2	28,600	0	0
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	193,883	194,415	SH		SOLE	7	182,615	0	11,800
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	42,683	42,800	SH		DFND	8	0	0	42,800
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	22,181	22,242	SH		DFND	9	22,242	0	0
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	390,679	21,198	SH		SOLE	7	19,698	0	1,500
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	307,470	180,642	SH		SOLE	7	174,342	0	6,300
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	111,998	65,800	SH		DFND	8	0	0	65,800
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	30,100	17,684	SH		DFND	9	17,684	0	0
PENNANTPARK FLOATING RATE CAP	Closed End Fund	70806A106	129,642	9,300	SH		DFND	1	9,300	0	0
JC PENNEY INC HOLDING CO	EQUITY US CM	708160106	389,903	63,296	SH		DFND	2	63,296	0	0
JC PENNEY INC HOLDING CO	EQUITY US CM	708160106	497,081	80,695	SH		SOLE	7	74,995	0	5,700
JC PENNEY INC HOLDING CO	EQUITY US CM	708160106	870,925	141,384	SH		DFND	8	14,476	0	126,908
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	242,164	15,995	SH		DFND	2	15,995	0	0
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	1,483,992	98,018	SH		SOLE	7	65,503	0	32,515
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	296,275	19,569	SH		DFND	8	4,569	0	15,000
PENNYMAC MORTGAGE	REST INV TS	70931T103	1,811	102	SH		DFND	1	102	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	429,515	24,198	SH		SOLE	7	22,198	0	2,000
PENNYMAC MORTGAGE	REST INV TS	70931T103	388,566	21,891	SH		DFND	8	5,126	0	16,765
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	38,571	824	SH		DFND	1	824	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	385,761	8,241	SH		DFND	2	8,241	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	454,010	9,699	SH		SOLE	7	8,699	0	1,000
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	797,081	17,028	SH		DFND	8	1,863	0	15,165
PENUMBRA INC	EQUITY US CM	70975L107	284,898	3,414	SH		DFND	2	3,414	0	0
PENUMBRA INC	EQUITY US CM	70975L107	704,568	8,443	SH		SOLE	7	7,800	0	643
PENUMBRA INC	EQUITY US CM	70975L107	322,034	3,859	SH		DFND	8	2,059	0	1,800
PEOPLES BANCORP INC	EQUITY US CM	709789101	237,450	7,500	SH		SOLE	7	7,100	0	400
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	17,854	981	SH		DFND	1	981	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	391,937	21,535	SH		DFND	2	21,535	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	386,641	21,244	SH		DFND	7	21,244	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	9,551,451	524,805	SH		SOLE	7	489,481	0	35,324
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	9,513,177	522,702	SH		DFND	8	105,948	0	416,754
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	72,090	3,961	SH		SOLE	8	0	0	3,961
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	1,020,874	56,092	SH		DFND	9	56,092	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	212,940	11,700	SH		DFND		0	0	11,700
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	2,539,027	139,507	SH		SOLE		139,507	0	0
PEPSICO INC	EQUITY US CM	713448108	93,195,599	833,145	SH		DFND	1	794,475	0	38,670
PEPSICO INC	EQUITY US CM	713448108	15,411,735	137,777	SH		SOLE	1	137,777	0	0
PEPSICO INC	EQUITY US CM	713448108	16,058,062	143,555	SH		DFND	2	143,555	0	0
PEPSICO INC	EQUITY US CM	713448108	2,481,726	22,186	SH		DFND	7	22,186	0	0
PEPSICO INC	EQUITY US CM	713448108	292,288,054	2,612,981	SH		SOLE	7	2,401,248	35,184	176,549
PEPSICO INC	EQUITY US CM	713448108	199,674,575	1,785,040	SH		DFND	8	944,144	0	840,896
PEPSICO INC	EQUITY US CM	713448108	2,805,337	25,079	SH		SOLE	8	0	0	25,079
PEPSICO INC	EQUITY US CM	713448108	26,683,196	238,541	SH		DFND	9	238,541	0	0
PEPSICO INC	EQUITY US CM	713448108	1,402,389	12,537	SH		DFND		337	0	12,200
PEPSICO INC	EQUITY US CM	713448108	66,354,121	593,189	SH		SOLE		499,818	0	93,371
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	261,752	10,998	SH		DFND	2	10,998	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	306,711	12,887	SH		SOLE	7	12,887	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	323,728	13,602	SH		DFND	8	2,866	0	10,736
PERKINELMER INC	EQUITY US CM	714046109	23,224	400	SH		DFND	1	400	0	0
PERKINELMER INC	EQUITY US CM	714046109	384,415	6,621	SH		DFND	2	6,621	0	0
PERKINELMER INC	EQUITY US CM	714046109	1,749,754	30,137	SH		SOLE	7	26,937	700	2,500
PERKINELMER INC	EQUITY US CM	714046109	2,084,296	35,899	SH		DFND	8	12,186	0	23,713
P T TELEKOMUNIKASI INDONESIA	ADR Other	715684106	14,525	466	SH		DFND	1	466	0	0
PETROCHINA CO LTD	American Depository Receipt	71646E100	952	13	SH		DFND	1	13	0	0
PETROBRAS ADR	ADR-EMG MKT	71654V101	1,982	215	SH		DFND	1	215	0	0
PETROBRAS ADR	ADR-EMG MKT	71654V101	818,091	88,730	SH		SOLE	7	7,540	0	81,190
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	947,740	97,806	SH		SOLE	7	17,126	0	80,680
PFENEX INC	EQUITY US CM	717071104	815,660	140,389	SH		SOLE	1	140,389	0	0
PFIZER	EQUITY US CM	717081103	14,693,298	429,503	SH		DFND	1	408,793	0	20,710
PFIZER	EQUITY US CM	717081103	15,321,770	447,874	SH		SOLE	1	447,874	0	0
PFIZER	EQUITY US CM	717081103	15,050,690	439,950	SH		DFND	2	439,950	0	0
PFIZER	EQUITY US CM	717081103	1,029,858	30,104	SH		DFND	7	30,104	0	0
PFIZER	EQUITY US CM	717081103	330,687,886	9,666,410	SH		SOLE	7	9,094,900	45,658	525,852
PFIZER	EQUITY US CM	717081103	130,829,919	3,824,318	SH		DFND	8	952,037	0	2,872,281
PFIZER	EQUITY US CM	717081103	3,656,638	106,888	SH		SOLE	8	0	0	106,888
PFIZER	EQUITY US CM	717081103	24,778,953	724,319	SH		DFND	9	724,319	0	0
PFIZER	EQUITY US CM	717081103	1,513,074	44,229	SH		DFND		0	0	44,229
PFIZER	EQUITY US CM	717081103	96,682,660	2,826,152	SH		SOLE		2,826,152	0	0
PHARMERICA CORP	EQUITY US CM	71714F104	217,573	9,298	SH		SOLE	7	8,398	0	900
PHIBRO ANIMAL HEALTH CORP	Common Stock	71742Q106	1,630	58	SH		DFND	1	58	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	86,361,161	764,935	SH		DFND	1	683,803	0	81,132
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	16,738,328	148,258	SH		DFND	2	148,258	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	112,900	1,000	SH		DFND	7	1,000	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	287,812,583	2,549,270	SH		SOLE	7	2,335,953	14,518	198,799
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	110,344,283	977,363	SH		DFND	8	399,095	0	578,268
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	3,112,766	27,571	SH		SOLE	8	0	0	27,571
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	20,827,566	184,478	SH		DFND	9	184,478	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	1,399,847	12,399	SH		DFND		546	0	11,853
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	77,814,293	689,232	SH		SOLE		689,232	0	0
PHILLIPS 66	EQUITY US CM	718546104	2,053,066	25,916	SH		DFND	1	25,916	0	0
PHILLIPS 66	EQUITY US CM	718546104	1,842,103	23,253	SH		DFND	2	23,253	0	0
PHILLIPS 66	EQUITY US CM	718546104	37,471	473	SH		DFND	7	473	0	0
PHILLIPS 66	EQUITY US CM	718546104	57,800,814	729,624	SH		SOLE	7	664,466	0	65,158
PHILLIPS 66	EQUITY US CM	718546104	30,425,629	384,065	SH		DFND	8	92,083	0	291,982
PHILLIPS 66	EQUITY US CM	718546104	643,266	8,120	SH		SOLE	8	0	0	8,120
PHILLIPS 66	EQUITY US CM	718546104	5,243,968	66,195	SH		DFND	9	66,195	0	0
PHILLIPS 66	EQUITY US CM	718546104	295,253	3,727	SH		DFND		0	0	3,727
PHILLIPS 66	EQUITY US CM	718546104	18,120,704	228,739	SH		SOLE		228,739	0	0
PHOTRONICS INC	EQUITY US CM	719405102	136,917	12,796	SH		SOLE	7	11,496	0	1,300
PHYSICIANS REALTY	EQUITY US CM	71943U104	667,970	33,617	SH		DFND	2	33,617	0	0
PHYSICIANS REALTY	EQUITY US CM	71943U104	3,947,831	198,683	SH		SOLE	7	130,217	0	68,466
PHYSICIANS REALTY	EQUITY US CM	71943U104	900,688	45,329	SH		DFND	8	13,026	0	32,303
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	977,622	45,726	SH		DFND	2	45,726	0	0
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	4,376,507	204,701	SH		SOLE	7	135,758	0	68,943
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	1,672,985	78,250	SH		DFND	8	13,889	0	64,361
PIER 1 IMPORTS INC	EQUITY US CM	720279108	208,335	29,097	SH		SOLE	7	27,397	0	1,700
PIER 1 IMPORTS INC	EQUITY US CM	720279108	175,091	24,454	SH		DFND	8	14,754	0	9,700
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	5,389,892	81,112	SH		DFND	1	81,004	0	108
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	417,173	6,278	SH		DFND	2	6,278	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	6,313,813	95,016	SH		SOLE	7	94,172	0	844
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	459,435	6,914	SH		DFND	8	4,214	0	2,700
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	15,092	181	SH		DFND	1	181	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	797,530	9,565	SH		DFND	2	9,565	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	104,559	1,254	SH		DFND	7	1,254	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	19,393,021	232,586	SH		SOLE	7	219,633	0	12,953
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	6,311,783	75,699	SH		DFND	8	20,442	0	55,257
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	1,126,714	13,513	SH		DFND	9	13,513	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	275,154	3,300	SH		DFND		0	0	3,300
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	3,107,406	37,268	SH		SOLE		37,268	0	0
PINNACLE FOODS INC	EQUITY US CM	72348P104	1,902,708	32,879	SH		DFND	1	32,879	0	0
PINNACLE FOODS INC	EQUITY US CM	72348P104	455,726	7,875	SH		DFND	2	7,875	0	0
PINNACLE FOODS INC	EQUITY US CM	72348P104	1,933,495	33,411	SH		SOLE	7	30,911	0	2,500
PINNACLE FOODS INC	EQUITY US CM	72348P104	1,878,576	32,462	SH		DFND	8	8,706	0	23,756
PINNACLE ENTERTAINMENT INC	EQUITY US CM	72348Y105	369,728	18,941	SH		SOLE	7	17,741	0	1,200
PINNACLE ENTERTAINMENT INC	EQUITY US CM	72348Y105	343,259	17,585	SH		DFND	8	5,104	0	12,481
PIONEER NATURAL	EQUITY US CM	723787107	1,633,609	8,772	SH		DFND	1	8,772	0	0
PIONEER NATURAL	EQUITY US CM	723787107	1,306,217	7,014	SH		DFND	2	7,014	0	0
PIONEER NATURAL	EQUITY US CM	723787107	30,542	164	SH		DFND	7	164	0	0
PIONEER NATURAL	EQUITY US CM	723787107	48,118,107	258,380	SH		SOLE	7	238,131	0	20,249
PIONEER NATURAL	EQUITY US CM	723787107	15,363,231	82,496	SH		DFND	8	21,437	0	61,059
PIONEER NATURAL	EQUITY US CM	723787107	536,156	2,879	SH		SOLE	8	0	0	2,879
PIONEER NATURAL	EQUITY US CM	723787107	3,579,899	19,223	SH		DFND	9	19,223	0	0
PIONEER NATURAL	EQUITY US CM	723787107	260,722	1,400	SH		DFND		0	0	1,400
PIONEER NATURAL	EQUITY US CM	723787107	12,571,456	67,505	SH		SOLE		67,505	0	0
PIPER JAFFRAY COMPANIES	EQUITY US CM	724078100	229,796	3,599	SH		SOLE	7	3,399	0	200
PIPER JAFFRAY COMPANIES	EQUITY US CM	724078100	221,751	3,473	SH		DFND	8	2,073	0	1,400
PITNEY BOWES INC	EQUITY US CM	724479100	532,686	40,632	SH		DFND	2	40,632	0	0
PITNEY BOWES INC	EQUITY US CM	724479100	766,843	58,493	SH		SOLE	7	47,925	6,568	4,000
PITNEY BOWES INC	EQUITY US CM	724479100	1,106,182	84,377	SH		DFND	8	16,618	0	67,759
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	218,476	6,989	SH		DFND	1	6,989	0	0
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	3,470	111	SH		DFND	7	111	0	0
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	6,498,829	207,896	SH		SOLE	7	188,787	0	19,109
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	989,160	31,643	SH		DFND	8	9,522	0	22,121
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	55,799	1,785	SH		SOLE	8	0	0	1,785
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	51,579	1,650	SH		DFND		0	0	1,650
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	1,176,189	37,626	SH		SOLE		37,626	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	337,264	17,502	SH		SOLE	7	16,502	0	1,000
PLANTRONICS INC	EQUITY US CM	727493108	270,712	5,003	SH		DFND	2	5,003	0	0
PLANTRONICS INC	EQUITY US CM	727493108	335,428	6,199	SH		SOLE	7	5,399	0	800
PLANTRONICS INC	EQUITY US CM	727493108	209,081	3,864	SH		DFND	8	1,964	0	1,900
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	593,829	45,609	SH		DFND	2	45,609	0	0
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	701,778	53,900	SH		SOLE	7	49,400	0	4,500
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	702,937	53,989	SH		DFND	8	17,581	0	36,408
PLEXUS CORP	EQUITY US CM	729132100	435,523	7,535	SH		DFND	2	7,535	0	0
PLEXUS CORP	EQUITY US CM	729132100	624,876	10,811	SH		SOLE	7	10,411	0	400
PLEXUS CORP	EQUITY US CM	729132100	373,330	6,459	SH		DFND	8	4,059	0	2,400
PLUG POWER INC	EQUITY US CM	72919P202	34,776	25,200	SH		SOLE	7	21,400	0	3,800
POLARIS INDUSTRIES	EQUITY US CM	731068102	43,995	525	SH		DFND	1	525	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	302,267	3,607	SH		DFND	2	3,607	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	5,028	60	SH		DFND	7	60	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	7,678,007	91,623	SH		SOLE	7	82,153	1,640	7,830
POLARIS INDUSTRIES	EQUITY US CM	731068102	2,533,191	30,229	SH		DFND	8	7,217	0	23,012
POLARIS INDUSTRIES	EQUITY US CM	731068102	66,370	792	SH		SOLE	8	0	0	792
POLARIS INDUSTRIES	EQUITY US CM	731068102	694,702	8,290	SH		DFND	9	8,290	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	83,800	1,000	SH		DFND		0	0	1,000
POLARIS INDUSTRIES	EQUITY US CM	731068102	1,297,475	15,483	SH		SOLE		15,483	0	0
POLYONE CORP	EQUITY US CM	73179P106	443,852	13,020	SH		DFND	2	13,020	0	0
POLYONE CORP	EQUITY US CM	73179P106	770,332	22,597	SH		SOLE	7	20,797	0	1,800
POLYONE CORP	EQUITY US CM	73179P106	539,986	15,840	SH		DFND	8	7,022	0	8,818
POOL CORP	EQUITY US CM	73278L105	15,155	127	SH		DFND	1	127	0	0
POOL CORP	EQUITY US CM	73278L105	324,339	2,718	SH		DFND	2	2,718	0	0
POOL CORP	EQUITY US CM	73278L105	1,348,309	11,299	SH		SOLE	7	9,380	1,119	800
POOL CORP	EQUITY US CM	73278L105	1,238,049	10,375	SH		DFND	8	2,933	0	7,442
POPULAR INC	EQUITY US CM	733174700	922,535	22,650	SH		DFND	2	22,650	0	0
POPULAR INC	EQUITY US CM	733174700	1,319,530	32,397	SH		SOLE	7	30,197	0	2,200
POPULAR INC	EQUITY US CM	733174700	1,590,262	39,044	SH		DFND	8	8,621	0	30,423
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	729,332	16,419	SH		DFND	1	16,323	0	96
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	887,290	19,975	SH		DFND	2	19,975	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,028,989	23,165	SH		SOLE	7	21,098	0	2,067
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	887,867	19,988	SH		DFND	8	7,127	0	12,861
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	15,353,192	391,763	SH		SOLE	7	390,963	0	800
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	310,424	7,921	SH		DFND	8	3,221	0	4,700
POST HOLDINGS INC	EQUITY US CM	737446104	350,343	4,003	SH		DFND	2	4,003	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	1,566,433	17,898	SH		SOLE	7	15,413	1,185	1,300
POST HOLDINGS INC	EQUITY US CM	737446104	1,491,691	17,044	SH		DFND	8	4,761	0	12,283
POTLATCH CORP	REST INV TS	737630103	538,392	11,781	SH		DFND	2	11,781	0	0
POTLATCH CORP	REST INV TS	737630103	324,424	7,099	SH		SOLE	7	6,499	0	600
POTLATCH CORP	REST INV TS	737630103	283,706	6,208	SH		DFND	8	3,508	0	2,700
POWER INTEGRATIONS INC	EQUITY US CM	739276103	244,722	3,722	SH		DFND	2	3,722	0	0
POWER INTEGRATIONS INC	EQUITY US CM	739276103	524,093	7,971	SH		SOLE	7	7,571	0	400
POWER INTEGRATIONS INC	EQUITY US CM	739276103	242,355	3,686	SH		DFND	8	2,286	0	1,400
POWERSHARES QQQ TRUST	Exchange Traded Fund	73935A104	79,428	600	SH		DFND	1	600	0	0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT	Exchange Traded Fund	73935S105	234,903	15,444	SH		DFND	1	15,444	0	0
POWERSHARES ETF TRUST	Exchange Traded Fund	73935X153	113,497	2,506	SH		DFND	1	2,506	0	0
POWERSHARES ETF TRUST	Exchange Traded Fund	73935X708	65,537	1,855	SH		DFND	1	1,855	0	0
POWERSHARES ETF TRUST	Exchange Traded Fund	73935X849	6,021	180	SH		DFND	1	180	0	0
POWERSHARES ETF TRUST II	Exchange Traded Fund	73936Q769	96,273	4,139	SH		DFND	1	4,139	0	0
POWERSHARES ETF TR II	Exchange Traded Fund	73936T474	27,412,280	1,095,177	SH		DFND	1	1,082,434	0	12,743
POWERSHARES ETF TR II	Exchange Traded Fund	73936T557	14,136,975	751,567	SH		DFND	1	744,150	0	7,417
POWERSHARES ETF TR II	Exchange Traded Fund	73936T573	481,524	16,570	SH		DFND	1	16,570	0	0
PRAXAIR INC	EQUITY US CM	74005P104	5,154,000	43,457	SH		DFND	1	43,400	0	57
PRAXAIR INC	EQUITY US CM	74005P104	2,619,518	22,087	SH		DFND	2	22,087	0	0
PRAXAIR INC	EQUITY US CM	74005P104	33,801	285	SH		DFND	7	285	0	0
PRAXAIR INC	EQUITY US CM	74005P104	57,494,433	484,776	SH		SOLE	7	444,239	6,955	33,582
PRAXAIR INC	EQUITY US CM	74005P104	24,285,247	204,766	SH		DFND	8	54,842	0	149,924
PRAXAIR INC	EQUITY US CM	74005P104	587,782	4,956	SH		SOLE	8	0	0	4,956
PRAXAIR INC	EQUITY US CM	74005P104	4,489,366	37,853	SH		DFND	9	37,853	0	0
PRAXAIR INC	EQUITY US CM	74005P104	426,960	3,600	SH		DFND		0	0	3,600
PRAXAIR INC	EQUITY US CM	74005P104	18,616,998	156,973	SH		SOLE		156,973	0	0
PRECISION DRILLING CORP	EQUITY CA	74022D308	343,315	72,792	SH		SOLE	7	67,292	0	5,500
PRECISION DRILLING CORP	EQUITY CA	74022D308	94,799	20,100	SH		DFND	8	0	0	20,100
PREFERED BANK LOS	EQUITY US CM	740367404	207,396	3,865	SH		SOLE	7	3,865	0	0
PREMIER INC CLASS A	EQUITY US CM	74051N102	255,022	8,012	SH		DFND	2	8,012	0	0
PREMIER INC CLASS A	EQUITY US CM	74051N102	484,484	15,221	SH		SOLE	7	14,600	21	600
PREMIER INC CLASS A	EQUITY US CM	74051N102	444,442	13,963	SH		DFND	8	6,195	0	7,768
PRESTIGE BRANDS HOLDINGS	EQUITY US CM	74112D101	372,696	6,708	SH		DFND	2	6,708	0	0
PRESTIGE BRANDS HOLDINGS	EQUITY US CM	74112D101	855,513	15,398	SH		SOLE	7	14,398	0	1,000
PRESTIGE BRANDS HOLDINGS	EQUITY US CM	74112D101	454,147	8,174	SH		DFND	8	4,574	0	3,600
PRETIUM RESOURCES INC	EQUITY CA	74139C102	408,398	38,195	SH		SOLE	7	34,395	0	3,800
PRETIUM RESOURCES INC	EQUITY CA	74139C102	118,686	11,100	SH		DFND	8	0	0	11,100
PRETIUM RESOURCES INC	EQUITY CA	74139C102	1,882,728	176,080	SH		SOLE		176,080	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	4,141,271	60,767	SH		DFND	1	60,687	0	80
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	14,673,104	215,306	SH		SOLE	1	215,306	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	1,051,691	15,432	SH		DFND	2	15,432	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	20,036	294	SH		DFND	7	294	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	51,015,524	748,577	SH		SOLE	7	689,057	20,870	38,650
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	12,622,403	185,215	SH		DFND	8	88,858	0	96,357
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	324,530	4,762	SH		SOLE	8	0	0	4,762
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	2,041,774	29,960	SH		DFND	9	29,960	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	231,710	3,400	SH		DFND		0	0	3,400
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	7,541,411	110,659	SH		SOLE		110,659	0	0
PRICELINE GROUP INC THE	EQUITY US CM	741503403	6,050,118	3,399	SH		DFND	1	3,392	0	7
PRICELINE GROUP INC THE	EQUITY US CM	741503403	3,647,159	2,049	SH		DFND	2	2,049	0	0
PRICELINE GROUP INC THE	EQUITY US CM	741503403	88,999	50	SH		DFND	7	50	0	0
PRICELINE GROUP INC THE	EQUITY US CM	741503403	137,394,104	77,189	SH		SOLE	7	71,676	1,387	4,126
PRICELINE GROUP INC THE	EQUITY US CM	741503403	43,484,667	24,430	SH		DFND	8	7,736	0	16,694
PRICELINE GROUP INC THE	EQUITY US CM	741503403	1,569,934	882	SH		SOLE	8	0	0	882
PRICELINE GROUP INC THE	EQUITY US CM	741503403	11,329,509	6,365	SH		DFND	9	6,365	0	0
PRICELINE GROUP INC THE	EQUITY US CM	741503403	710,208	399	SH		DFND		0	0	399
PRICELINE GROUP INC THE	EQUITY US CM	741503403	28,734,056	16,143	SH		SOLE		16,143	0	0
PRICELINE GROUP INC THE	CONV BD US	741503AQ9	10,299,503	5,465,000	PRN		SOLE	7	3,825,000	0	1,640,000
PRICELINE GROUP INC THE	CONV BD US	741503AQ9	46,955,556	24,915,000	PRN		SOLE		24,715,000	0	200,000
PRICESMART INC	EQUITY US CM	741511109	271,713	2,947	SH		DFND	2	2,947	0	0
PRICESMART INC	EQUITY US CM	741511109	358,842	3,892	SH		SOLE	7	3,492	0	400
PRICESMART INC	EQUITY US CM	741511109	268,947	2,917	SH		DFND	8	1,617	0	1,300
PRIMERICA INC	EQUITY US CM	74164M108	1,534,428	18,667	SH		DFND	1	18,667	0	0
PRIMERICA INC	EQUITY US CM	74164M108	578,441	7,037	SH		DFND	2	7,037	0	0
PRIMERICA INC	EQUITY US CM	74164M108	1,117,509	13,595	SH		SOLE	7	12,595	0	1,000
PRIMERICA INC	EQUITY US CM	74164M108	524,600	6,382	SH		DFND	8	3,382	0	3,000
PRIMERO MINING COR	EQUITY CA	74164W106	16,367	29,496	SH		SOLE	7	26,496	0	3,000
PRIMERO MINING COR	EQUITY CA	74164W106	7,213	13,000	SH		DFND	8	0	0	13,000
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	2,558,795	40,545	SH		DFND	1	34,773	0	5,772
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	1,511,611	23,952	SH		DFND	2	23,952	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	15,336	243	SH		DFND	7	243	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	28,567,498	452,662	SH		SOLE	7	418,103	0	34,559
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	11,343,959	179,749	SH		DFND	8	44,830	0	134,919
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	331,580	5,254	SH		SOLE	8	0	0	5,254
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	2,153,629	34,125	SH		DFND	9	34,125	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	201,952	3,200	SH		DFND		0	0	3,200
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	8,197,421	129,891	SH		SOLE		129,891	0	0
PROASSURANCE CORP	EQUITY US CM	74267C106	710,348	11,790	SH		DFND	2	11,790	0	0
PROASSURANCE CORP	EQUITY US CM	74267C106	861,455	14,298	SH		SOLE	7	12,898	0	1,400
PROASSURANCE CORP	EQUITY US CM	74267C106	1,139,147	18,907	SH		DFND	8	4,695	0	14,212
PROCTER &#38 GAMBLE CO	EQUITY US CM	742718109	20,916,631	232,795	SH		DFND	1	205,697	0	27,098
PROCTER &#38 GAMBLE CO	EQUITY US CM	742718109	16,829,175	187,303	SH		DFND	2	187,303	0	0
PROCTER &#38 GAMBLE CO	EQUITY US CM	742718109	1,894,487	21,085	SH		DFND	7	21,085	0	0
PROCTER &#38 GAMBLE CO	EQUITY US CM	742718109	382,022,343	4,251,779	SH		SOLE	7	3,928,507	12,212	311,060
PROCTER &#38 GAMBLE CO	EQUITY US CM	742718109	160,162,208	1,782,551	SH		DFND	8	464,090	0	1,318,461
PROCTER &#38 GAMBLE CO	EQUITY US CM	742718109	4,052,055	45,098	SH		SOLE	8	0	0	45,098
PROCTER &#38 GAMBLE CO	EQUITY US CM	742718109	30,719,535	341,898	SH		DFND	9	341,898	0	0
PROCTER &#38 GAMBLE CO	EQUITY US CM	742718109	1,761,060	19,600	SH		DFND		0	0	19,600
PROCTER &#38 GAMBLE CO	EQUITY US CM	742718109	130,978,658	1,457,748	SH		SOLE		1,457,748	0	0
PRIVATEBANCORP INC	EQUITY US CM	742962103	9,024	152	SH		DFND	1	152	0	0
PRIVATEBANCORP INC	EQUITY US CM	742962103	632,528	10,654	SH		DFND	2	10,654	0	0
PRIVATEBANCORP INC	EQUITY US CM	742962103	1,169,470	19,698	SH		SOLE	7	18,198	0	1,500
PRIVATEBANCORP INC	EQUITY US CM	742962103	617,389	10,399	SH		DFND	8	5,399	0	5,000
PROGENICS PHARMACEUTICALS INC	EQUITY US CM	743187106	262,073	27,762	SH		SOLE	7	24,962	0	2,800
PROGENICS PHARMACEUTICALS INC	EQUITY US CM	743187106	103,481	10,962	SH		DFND	8	4,862	0	6,100
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	238,617	8,214	SH		DFND	2	8,214	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	279,897	9,635	SH		SOLE	7	8,935	0	700
PROGRESSIVE CORP	EQUITY US CM	743315103	70,602	1,802	SH		DFND	1	1,802	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	1,243,495	31,738	SH		DFND	2	31,738	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	150,843	3,850	SH		DFND	7	3,850	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	34,587,320	882,780	SH		SOLE	7	812,167	1,408	69,205
PROGRESSIVE CORP	EQUITY US CM	743315103	16,393,461	418,414	SH		DFND	8	109,125	0	309,289
PROGRESSIVE CORP	EQUITY US CM	743315103	407,864	10,410	SH		SOLE	8	0	0	10,410
PROGRESSIVE CORP	EQUITY US CM	743315103	2,540,392	64,839	SH		DFND	9	64,839	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	364,374	9,300	SH		DFND		0	0	9,300
PROGRESSIVE CORP	EQUITY US CM	743315103	7,557,548	192,893	SH		SOLE		192,893	0	0
PROLOGIS INC	REST INV TS	74340W103	3,667,605	70,694	SH		DFND	2	70,694	0	0
PROLOGIS INC	REST INV TS	74340W103	29,312	565	SH		DFND	7	565	0	0
PROLOGIS INC	REST INV TS	74340W103	91,021,644	1,754,465	SH		SOLE	7	1,186,941	0	567,524
PROLOGIS INC	REST INV TS	74340W103	19,876,006	383,115	SH		DFND	8	77,917	0	305,198
PROLOGIS INC	REST INV TS	74340W103	494,053	9,523	SH		SOLE	8	0	0	9,523
PROLOGIS INC	REST INV TS	74340W103	3,189,115	61,471	SH		DFND	9	61,471	0	0
PROLOGIS INC	REST INV TS	74340W103	357,972	6,900	SH		DFND		0	0	6,900
PROLOGIS INC	REST INV TS	74340W103	14,360,643	276,805	SH		SOLE		276,805	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	9,740,416	130,990	SH		DFND	1	115,949	0	15,041
PROOFPOINT INC COM	EQUITY US CM	743424103	6,957,642	93,567	SH		SOLE	1	93,567	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	629,086	8,460	SH		DFND	2	8,460	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	762,487	10,254	SH		SOLE	7	9,454	0	800
PROOFPOINT INC COM	EQUITY US CM	743424103	422,960	5,688	SH		DFND	8	3,088	0	2,600
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	7,600,498	589,643	SH		DFND	1	522,143	0	67,500
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	5,427,979	421,100	SH		SOLE	1	421,100	0	0
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	155,969	12,100	SH		DFND	2	12,100	0	0
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	8,548,730	8,350,000	PRN		SOLE	7	5,565,000	0	2,785,000
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	16,841,510	16,450,000	PRN		SOLE		16,270,000	0	180,000
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	333,911	4,790	SH		DFND	2	4,790	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,333,273	19,126	SH		SOLE	7	17,726	0	1,400
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	880,716	12,634	SH		DFND	8	4,586	0	8,048
PROTO LABS INC	EQUITY US CM	743713109	265,720	5,200	SH		SOLE	7	4,800	0	400
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	337,058	13,039	SH		DFND	2	13,039	0	0
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	387,698	14,998	SH		SOLE	7	13,498	0	1,500
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	209,385	8,100	SH		DFND	8	4,300	0	3,800
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	26,283,285	246,375	SH		DFND	1	139,787	0	106,588
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	2,409,261	22,584	SH		DFND	2	22,584	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	45,446	426	SH		DFND	7	426	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	84,936,270	796,178	SH		SOLE	7	744,714	0	51,464
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	48,427,493	453,951	SH		DFND	8	226,779	0	227,172
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	814,288	7,633	SH		SOLE	8	0	0	7,633
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	5,543,840	51,967	SH		DFND	9	51,967	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	362,712	3,400	SH		DFND		0	0	3,400
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	19,005,789	178,157	SH		SOLE		178,157	0	0
PRUDENTIAL PLC	American Depository Receipt	74435K204	6,331,973	149,480	SH		DFND	1	148,627	0	853
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	5,415,401	122,106	SH		DFND	1	122,106	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	1,224,858	27,618	SH		DFND	2	27,618	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	23,106	521	SH		DFND	7	521	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	54,915,501	1,238,230	SH		SOLE	7	1,137,056	24,846	76,328
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	15,291,259	344,786	SH		DFND	8	86,392	0	258,394
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	404,605	9,123	SH		SOLE	8	0	0	9,123
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	2,852,282	64,313	SH		DFND	9	64,313	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	288,275	6,500	SH		DFND		0	0	6,500
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	7,207,762	162,520	SH		SOLE		162,520	0	0
PUBLIC STORAGE	REST INV TS	74460D109	20,359	93	SH		DFND	1	93	0	0
PUBLIC STORAGE	REST INV TS	74460D109	7,495,259	34,239	SH		DFND	2	34,239	0	0
PUBLIC STORAGE	REST INV TS	74460D109	900,596	4,114	SH		DFND	7	4,114	0	0
PUBLIC STORAGE	REST INV TS	74460D109	113,658,291	519,201	SH		SOLE	7	375,369	4,153	139,679
PUBLIC STORAGE	REST INV TS	74460D109	32,958,433	150,557	SH		DFND	8	30,170	0	120,387
PUBLIC STORAGE	REST INV TS	74460D109	564,569	2,579	SH		SOLE	8	0	0	2,579
PUBLIC STORAGE	REST INV TS	74460D109	4,487,436	20,499	SH		DFND	9	20,499	0	0
PUBLIC STORAGE	REST INV TS	74460D109	394,038	1,800	SH		DFND		0	0	1,800
PUBLIC STORAGE	REST INV TS	74460D109	12,553,613	57,346	SH		SOLE		57,346	0	0
PULTE GROUP INC	EQUITY US CM	745867101	472,908	20,081	SH		DFND	2	20,081	0	0
PULTE GROUP INC	EQUITY US CM	745867101	9,632	409	SH		DFND	7	409	0	0
PULTE GROUP INC	EQUITY US CM	745867101	10,907,230	463,152	SH		SOLE	7	435,631	2,634	24,887
PULTE GROUP INC	EQUITY US CM	745867101	3,806,717	161,644	SH		DFND	8	39,221	0	122,423
PULTE GROUP INC	EQUITY US CM	745867101	107,129	4,549	SH		SOLE	8	0	0	4,549
PULTE GROUP INC	EQUITY US CM	745867101	818,622	34,761	SH		DFND	9	34,761	0	0
PULTE GROUP INC	EQUITY US CM	745867101	164,850	7,000	SH		DFND		0	0	7,000
PULTE GROUP INC	EQUITY US CM	745867101	2,129,650	90,431	SH		SOLE		90,431	0	0
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	277,549	7,461	SH		SOLE	7	6,854	0	607
PURE STORAGE INC	EQUITY US CM	74624M102	260,495	26,500	SH		SOLE	7	25,700	0	800
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	223,559	1,698	SH		DFND	2	1,698	0	0
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	510,446	3,877	SH		SOLE	7	3,606	0	271
QEP RESOURCES INC	EQUITY US CM	74733V100	152,342	11,986	SH		DFND	1	11,986	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	358,587	28,213	SH		DFND	2	28,213	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	839,966	66,087	SH		SOLE	7	60,996	0	5,091
QEP RESOURCES INC	EQUITY US CM	74733V100	1,053,202	82,864	SH		DFND	8	18,473	0	64,391
QEP RESOURCES INC	EQUITY US CM	74733V100	587,710	46,240	SH		SOLE		46,240	0	0
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	515,873	10,582	SH		DFND	2	10,582	0	0
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	7,922,899	162,521	SH		SOLE	7	42,040	0	120,481
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	709,312	14,550	SH		DFND	8	4,091	0	10,459
QORVO INC	EQUITY US CM	74736K101	15,040,966	219,384	SH		DFND	1	205,397	0	13,987
QORVO INC	EQUITY US CM	74736K101	1,465,539	21,376	SH		DFND	2	21,376	0	0
QORVO INC	EQUITY US CM	74736K101	8,844	129	SH		DFND	7	129	0	0
QORVO INC	EQUITY US CM	74736K101	22,776,249	332,209	SH		SOLE	7	321,113	341	10,755
QORVO INC	EQUITY US CM	74736K101	11,186,524	163,164	SH		DFND	8	92,070	0	71,094
QORVO INC	EQUITY US CM	74736K101	135,680	1,979	SH		SOLE	8	0	0	1,979
QORVO INC	EQUITY US CM	74736K101	992,817	14,481	SH		DFND	9	14,481	0	0
QORVO INC	EQUITY US CM	74736K101	88,168	1,286	SH		DFND		286	0	1,000
QORVO INC	EQUITY US CM	74736K101	2,822,204	41,164	SH		SOLE		41,164	0	0
Q2 HOLDINGS INC	EQUITY US CM	74736L109	209,100	6,000	SH		SOLE	7	5,600	0	400
Q2 HOLDINGS INC	EQUITY US CM	74736L109	221,507	6,356	SH		DFND	8	4,856	0	1,500
QUALCOMM INC	EQUITY US CM	747525103	742,725	12,953	SH		DFND	1	2,150	0	10,803
QUALCOMM INC	EQUITY US CM	747525103	4,150,269	72,380	SH		DFND	2	72,380	0	0
QUALCOMM INC	EQUITY US CM	747525103	86,870	1,515	SH		DFND	7	1,515	0	0
QUALCOMM INC	EQUITY US CM	747525103	160,903,609	2,806,132	SH		SOLE	7	2,644,170	27,572	134,390
QUALCOMM INC	EQUITY US CM	747525103	49,107,868	856,433	SH		DFND	8	245,809	0	610,624
QUALCOMM INC	EQUITY US CM	747525103	1,511,138	26,354	SH		SOLE	8	0	0	26,354
QUALCOMM INC	EQUITY US CM	747525103	10,728,257	187,099	SH		DFND	9	187,099	0	0
QUALCOMM INC	EQUITY US CM	747525103	589,627	10,283	SH		DFND		0	0	10,283
QUALCOMM INC	EQUITY US CM	747525103	30,688,081	535,195	SH		SOLE		535,195	0	0
QUALITY CARE PROPERTIES	EQUITY US CM	747545101	2,514,603	133,330	SH		SOLE	7	88,890	0	44,440
QUALITY CARE PROPERTIES	EQUITY US CM	747545101	981,248	52,028	SH		DFND	8	5,148	0	46,880
QUALITY CARE PROPERTIES	EQUITY US CM	747545101	226,395	12,004	SH		DFND	9	12,004	0	0
QUALITY SYSTEMS INC	EQUITY US CM	747582104	245,334	16,098	SH		SOLE	7	15,098	0	1,000
QUALYS INC	Common Stock	74758T303	26,682	704	SH		DFND	1	704	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	459,682	12,387	SH		DFND	2	12,387	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	1,594,542	42,968	SH		SOLE	7	38,547	1,200	3,221
QUANTA SVCS INC	EQUITY US CM	74762E102	2,093,746	56,420	SH		DFND	8	16,356	0	40,064
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,644,977	16,753	SH		DFND	1	12,906	0	3,847
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,812,882	18,463	SH		DFND	2	18,463	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	190,783	1,943	SH		DFND	7	1,943	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	38,367,939	390,752	SH		SOLE	7	374,611	0	16,141
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	10,782,440	109,812	SH		DFND	8	29,600	0	80,212
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	292,508	2,979	SH		SOLE	8	0	0	2,979
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,822,406	18,560	SH		DFND	9	18,560	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	245,475	2,500	SH		DFND		0	0	2,500
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	5,969,166	60,792	SH		SOLE		60,792	0	0
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	1,628,880	20,227	SH		DFND	1	14,759	0	5,468
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	1,006,625	12,500	SH		DFND	2	12,500	0	0
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	14,495	180	SH		DFND	7	180	0	0
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	18,086,796	224,597	SH		SOLE	7	204,461	3,055	17,081
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	4,918,208	61,073	SH		DFND	8	14,844	0	46,229
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	217,914	2,706	SH		SOLE	8	0	0	2,706
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	1,256,187	15,599	SH		DFND	9	15,599	0	0
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	207,928	2,582	SH		DFND		0	0	2,582
QUINTILES IMS HOLDINGS INC	EQUITY US CM	74876Y101	4,927,872	61,193	SH		SOLE		61,193	0	0
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	207,235	21,700	SH		SOLE	7	20,400	0	1,300
RLI CORP	EQUITY US CM	749607107	1,323,801	22,056	SH		DFND	1	21,903	0	153
RLI CORP	EQUITY US CM	749607107	359,280	5,986	SH		DFND	2	5,986	0	0
RLI CORP	EQUITY US CM	749607107	700,313	11,668	SH		SOLE	7	11,068	0	600
RLI CORP	EQUITY US CM	749607107	448,350	7,470	SH		DFND	8	3,490	0	3,980
RLJ LODGING TRUST	REST INV TS	74965L101	716,937	30,495	SH		DFND	2	30,495	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	4,297,064	182,776	SH		SOLE	7	122,763	0	60,013
RLJ LODGING TRUST	REST INV TS	74965L101	1,219,722	51,881	SH		DFND	8	10,986	0	40,895
RPC INC	EQUITY US CM	749660106	233,013	12,726	SH		DFND	2	12,726	0	0
RPC INC	EQUITY US CM	749660106	329,543	17,998	SH		SOLE	7	15,998	0	2,000
RPC INC	EQUITY US CM	749660106	239,275	13,068	SH		DFND	8	4,228	0	8,840
RH	EQUITY US CM	74967X103	285,517	6,172	SH		DFND	2	6,172	0	0
RH	EQUITY US CM	74967X103	374,984	8,106	SH		SOLE	7	7,304	0	802
RH	EQUITY US CM	74967X103	231,346	5,001	SH		DFND	8	2,901	0	2,100
RPM INC OHIO	EQUITY US CM	749685103	45,235	822	SH		DFND	1	822	0	0
RPM INC OHIO	EQUITY US CM	749685103	483,439	8,785	SH		DFND	2	8,785	0	0
RPM INC OHIO	EQUITY US CM	749685103	2,155,800	39,175	SH		SOLE	7	32,783	3,592	2,800
RPM INC OHIO	EQUITY US CM	749685103	2,327,714	42,299	SH		DFND	8	10,576	0	31,723
RPX CORP	EQUITY US CM	74972G103	211,200	17,600	SH		SOLE	7	16,500	0	1,100
RSP PERMIAN INC	EQUITY US CM	74978Q105	217,549	5,251	SH		DFND	1	5,251	0	0
RSP PERMIAN INC	EQUITY US CM	74978Q105	271,491	6,553	SH		DFND	2	6,553	0	0
RSP PERMIAN INC	EQUITY US CM	74978Q105	1,176,612	28,400	SH		SOLE	7	26,300	0	2,100
RSP PERMIAN INC	EQUITY US CM	74978Q105	584,245	14,102	SH		DFND	8	7,401	0	6,701
RSP PERMIAN INC	EQUITY US CM	74978Q105	771,137	18,613	SH		SOLE		18,613	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	843,617	46,972	SH		DFND	2	46,972	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	1,009,244	56,194	SH		SOLE	7	51,294	0	4,900
RADIAN GROUP INC	EQUITY US CM	750236101	652,738	36,344	SH		DFND	8	16,095	0	20,249
RADIUS HEALTH INC	EQUITY US CM	750469207	316,930	8,200	SH		SOLE	7	7,700	0	500
RAMBUS INC	EQUITY US CM	750917106	193,749	14,745	SH		DFND	2	14,745	0	0
RAMBUS INC	EQUITY US CM	750917106	298,225	22,696	SH		SOLE	7	20,496	0	2,200
RAMBUS INC	EQUITY US CM	750917106	217,612	16,561	SH		DFND	8	6,761	0	9,800
RALPH LAUREN CORP	EQUITY US CM	751212101	395,694	4,848	SH		DFND	2	4,848	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	5,387	66	SH		DFND	7	66	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	6,885,218	84,357	SH		SOLE	7	79,520	0	4,837
RALPH LAUREN CORP	EQUITY US CM	751212101	2,331,802	28,569	SH		DFND	8	6,471	0	22,098
RALPH LAUREN CORP	EQUITY US CM	751212101	64,643	792	SH		SOLE	8	0	0	792
RALPH LAUREN CORP	EQUITY US CM	751212101	666,182	8,162	SH		DFND	9	8,162	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	97,944	1,200	SH		DFND		0	0	1,200
RALPH LAUREN CORP	EQUITY US CM	751212101	1,417,984	17,373	SH		SOLE		17,373	0	0
RAMCO GERSHENSON PROPERTIES	REST INV TS	751452202	259,791	18,530	SH		DFND	2	18,530	0	0
RAMCO GERSHENSON PROPERTIES	REST INV TS	751452202	1,512,043	107,849	SH		SOLE	7	70,728	0	37,121
RAMCO GERSHENSON PROPERTIES	REST INV TS	751452202	340,714	24,302	SH		DFND	8	6,802	0	17,500
RANDGOLD RESOURCES LTD ADR	ADR-DEV MKT	752344309	1,959,960	22,456	SH		SOLE		22,456	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	278,312	9,564	SH		DFND	1	9,564	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	354,002	12,165	SH		DFND	2	12,165	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	7,130	245	SH		DFND	7	245	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	8,321,087	285,948	SH		SOLE	7	263,725	0	22,223
RANGE RESOURCES	EQUITY US CM	75281A109	2,630,582	90,398	SH		DFND	8	22,293	0	68,105
RANGE RESOURCES	EQUITY US CM	75281A109	124,403	4,275	SH		SOLE	8	0	0	4,275
RANGE RESOURCES	EQUITY US CM	75281A109	696,741	23,943	SH		DFND	9	23,943	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	52,380	1,800	SH		DFND		0	0	1,800
RANGE RESOURCES	EQUITY US CM	75281A109	1,573,001	54,055	SH		SOLE		54,055	0	0
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	241,086	8,299	SH		SOLE	7	7,699	0	600
RAYMOND JAMES	EQUITY US CM	754730109	5,987,630	78,516	SH		DFND	1	78,516	0	0
RAYMOND JAMES	EQUITY US CM	754730109	576,907	7,565	SH		DFND	2	7,565	0	0
RAYMOND JAMES	EQUITY US CM	754730109	8,389	110	SH		DFND	7	110	0	0
RAYMOND JAMES	EQUITY US CM	754730109	15,062,875	197,520	SH		SOLE	7	181,963	0	15,557
RAYMOND JAMES	EQUITY US CM	754730109	4,935,929	64,725	SH		DFND	8	15,573	0	49,152
RAYMOND JAMES	EQUITY US CM	754730109	143,521	1,882	SH		SOLE	8	0	0	1,882
RAYMOND JAMES	EQUITY US CM	754730109	929,304	12,186	SH		DFND	9	12,186	0	0
RAYMOND JAMES	EQUITY US CM	754730109	160,146	2,100	SH		DFND		0	0	2,100
RAYMOND JAMES	EQUITY US CM	754730109	3,119,720	40,909	SH		SOLE		40,909	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	869,471	30,680	SH		DFND	2	30,680	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	916,912	32,354	SH		SOLE	7	29,554	0	2,800
RAYONIER INCORPORATED	REST INV TS	754907103	1,160,948	40,965	SH		DFND	8	9,849	0	31,116
RAYONIER ADVANCED MATERIALS	EQUITY US CM	75508B104	231,111	17,183	SH		SOLE	7	15,983	0	1,200
RAYTHEON CO	EQUITY US CM	755111507	370,728	2,431	SH		DFND	1	2,431	0	0
RAYTHEON CO	EQUITY US CM	755111507	14,381,055	94,302	SH		SOLE	1	94,302	0	0
RAYTHEON CO	EQUITY US CM	755111507	4,413,960	28,944	SH		DFND	2	28,944	0	0
RAYTHEON CO	EQUITY US CM	755111507	274,348	1,799	SH		DFND	7	1,799	0	0
RAYTHEON CO	EQUITY US CM	755111507	78,392,778	514,051	SH		SOLE	7	487,610	3,120	23,321
RAYTHEON CO	EQUITY US CM	755111507	81,658,566	535,466	SH		DFND	8	406,277	0	129,189
RAYTHEON CO	EQUITY US CM	755111507	770,735	5,054	SH		SOLE	8	0	0	5,054
RAYTHEON CO	EQUITY US CM	755111507	5,953,295	39,038	SH		DFND	9	39,038	0	0
RAYTHEON CO	EQUITY US CM	755111507	8,948,853	58,681	SH		SOLE		58,681	0	0
RBC BEARINGS INC	EQUITY US CM	75524B104	38,836	400	SH		DFND	1	400	0	0
RBC BEARINGS INC	EQUITY US CM	75524B104	261,366	2,692	SH		DFND	2	2,692	0	0
RBC BEARINGS INC	EQUITY US CM	75524B104	640,308	6,595	SH		SOLE	7	6,061	0	534
RE MAX HOLDINGS INC CL A	EQUITY US CM	75524W108	269,071	4,526	SH		SOLE	7	4,000	0	526
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	667,802	22,417	SH		DFND	2	22,417	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	1,326,012	44,512	SH		SOLE	7	41,112	0	3,400
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	1,507,613	50,608	SH		DFND	8	10,754	0	39,854
REALPAGE INC	EQUITY US CM	75606N109	247,685	7,097	SH		DFND	2	7,097	0	0
REALPAGE INC	EQUITY US CM	75606N109	460,645	13,199	SH		SOLE	7	12,099	0	1,100
REALPAGE INC	EQUITY US CM	75606N109	274,314	7,860	SH		DFND	8	4,560	0	3,300
REALTY INCOME CORP	REST INV TS	756109104	3,750	63	SH		DFND	1	63	0	0
REALTY INCOME CORP	REST INV TS	756109104	4,712,097	79,155	SH		DFND	2	79,155	0	0
REALTY INCOME CORP	REST INV TS	756109104	255,443	4,291	SH		DFND	7	4,291	0	0
REALTY INCOME CORP	REST INV TS	756109104	40,110,600	673,788	SH		SOLE	7	536,320	0	137,468
REALTY INCOME CORP	REST INV TS	756109104	12,817,285	215,308	SH		DFND	8	39,974	0	175,334
REALTY INCOME CORP	REST INV TS	756109104	295,566	4,965	SH		SOLE	8	0	0	4,965
REALTY INCOME CORP	REST INV TS	756109104	1,956,394	32,864	SH		DFND	9	32,864	0	0
REALTY INCOME CORP	REST INV TS	756109104	220,261	3,700	SH		DFND		0	0	3,700
REALTY INCOME CORP	REST INV TS	756109104	5,141,130	86,362	SH		SOLE		86,362	0	0
RED HAT INC	EQUITY US CM	756577102	11,333,057	131,018	SH		DFND	1	14	0	131,004
RED HAT INC	EQUITY US CM	756577102	1,000,805	11,570	SH		DFND	2	11,570	0	0
RED HAT INC	EQUITY US CM	756577102	13,062	151	SH		DFND	7	151	0	0
RED HAT INC	EQUITY US CM	756577102	32,227,479	372,572	SH		SOLE	7	352,523	5,029	15,020
RED HAT INC	EQUITY US CM	756577102	6,773,124	78,302	SH		DFND	8	21,883	0	56,419
RED HAT INC	EQUITY US CM	756577102	309,065	3,573	SH		SOLE	8	0	0	3,573
RED HAT INC	EQUITY US CM	756577102	1,865,113	21,562	SH		DFND	9	21,562	0	0
RED HAT INC	EQUITY US CM	756577102	164,350	1,900	SH		DFND		0	0	1,900
RED HAT INC	EQUITY US CM	756577102	4,253,551	49,174	SH		SOLE		49,174	0	0
RED ROBIN GOURMET BURGERS INC	Common Stock	75689M101	994	17	SH		DFND	1	17	0	0
REDWOOD TRUST INC	REST INV TS	758075402	446,759	26,897	SH		SOLE	7	24,697	0	2,200
REDWOOD TRUST INC	REST INV TS	758075402	202,891	12,215	SH		DFND	8	4,915	0	7,300
REGAL BELOIT CORP	EQUITY US CM	758750103	754,533	9,974	SH		DFND	1	9,912	0	62
REGAL BELOIT CORP	EQUITY US CM	758750103	734,788	9,713	SH		DFND	2	9,713	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	971,497	12,842	SH		SOLE	7	11,942	0	900
REGAL BELOIT CORP	EQUITY US CM	758750103	1,027,403	13,581	SH		DFND	8	3,326	0	10,255
REGAL BELOIT CORP	EQUITY US CM	758750103	651,952	8,618	SH		SOLE		8,618	0	0
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	33,147	1,468	SH		DFND	1	1,468	0	0
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	368,054	16,300	SH		DFND	2	16,300	0	0
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	740,466	32,793	SH		SOLE	7	28,973	1,520	2,300
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	814,077	36,053	SH		DFND	8	9,675	0	26,378
REGENCY CENTERS GROUP	REST INV TS	758849103	2,738,787	41,253	SH		DFND	2	41,253	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	7,369	111	SH		DFND	7	111	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	30,681,143	462,135	SH		SOLE	7	313,758	285	148,092
REGENCY CENTERS GROUP	REST INV TS	758849103	6,637,872	99,983	SH		DFND	8	25,071	0	74,912
REGENCY CENTERS GROUP	REST INV TS	758849103	145,062	2,185	SH		SOLE	8	0	0	2,185
REGENCY CENTERS GROUP	REST INV TS	758849103	1,160,763	17,484	SH		DFND	9	17,484	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	398,340	6,000	SH		DFND		0	0	6,000
REGENCY CENTERS GROUP	REST INV TS	758849103	2,561,592	38,584	SH		SOLE		38,584	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	111,990	289	SH		DFND	1	289	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	1,221,819	3,153	SH		DFND	2	3,153	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	27,513	71	SH		DFND	7	71	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	83,160,420	214,602	SH		SOLE	7	205,926	2,181	6,495
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	13,039,324	33,649	SH		DFND	8	9,327	0	24,322
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	538,251	1,389	SH		SOLE	8	0	0	1,389
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	3,663,520	9,454	SH		DFND	9	9,454	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	232,506	600	SH		DFND		0	0	600
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	9,516,858	24,559	SH		SOLE		24,559	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	2,175,142	149,700	SH		DFND	1	92,761	0	56,939
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	1,572,044	108,193	SH		DFND	2	108,193	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	17,698	1,218	SH		DFND	7	1,218	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	30,219,494	2,079,800	SH		SOLE	7	1,934,188	0	145,612
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	16,155,370	1,111,863	SH		DFND	8	517,356	0	594,507
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	293,651	20,210	SH		SOLE	8	0	0	20,210
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	2,287,981	157,466	SH		DFND	9	157,466	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	185,984	12,800	SH		DFND		0	0	12,800
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	6,058,167	416,942	SH		SOLE		416,942	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	2,152,311	16,950	SH		DFND	1	16,950	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	790,577	6,226	SH		DFND	2	6,226	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	5,587	44	SH		DFND	7	44	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	10,947,327	86,213	SH		SOLE	7	78,773	0	7,440
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	5,633,849	44,368	SH		DFND	8	10,166	0	34,202
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	139,678	1,100	SH		SOLE	8	0	0	1,100
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	228,564	1,800	SH		DFND		0	0	1,800
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	2,453,000	19,318	SH		SOLE		19,318	0	0
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	503,246	6,289	SH		DFND	2	6,289	0	0
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	1,552,148	19,397	SH		SOLE	7	17,897	0	1,500
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	2,260,565	28,250	SH		DFND	8	8,004	0	20,246
RELX PLC	American Depository Receipt	759530108	33,541	1,694	SH		DFND	1	1,694	0	0
RENASANT CORP	EQUITY US CM	75970E107	271,003	6,828	SH		DFND	2	6,828	0	0
RENASANT CORP	EQUITY US CM	75970E107	309,542	7,799	SH		SOLE	7	7,099	0	700
RENASANT CORP	EQUITY US CM	75970E107	296,405	7,468	SH		DFND	8	4,768	0	2,700
REPLIGEN CORP	EQUITY US CM	759916109	436,480	12,400	SH		SOLE	7	11,800	0	600
RENT A CENTER	EQUITY US CM	76009N100	108,196	12,198	SH		SOLE	7	11,198	0	1,000
RENT A CENTER	EQUITY US CM	76009N100	121,554	13,704	SH		DFND	8	7,704	0	6,000
REPUBLIC SERVICES	EQUITY US CM	760759100	14,195	226	SH		DFND	1	226	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	5,282,886	84,109	SH		DFND	2	84,109	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	1,070,785	17,048	SH		DFND	7	17,048	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	28,073,495	446,959	SH		SOLE	7	428,097	0	18,862
REPUBLIC SERVICES	EQUITY US CM	760759100	24,770,442	394,371	SH		DFND	8	76,504	0	317,867
REPUBLIC SERVICES	EQUITY US CM	760759100	299,038	4,761	SH		SOLE	8	0	0	4,761
REPUBLIC SERVICES	EQUITY US CM	760759100	2,251,613	35,848	SH		DFND	9	35,848	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	439,042	6,990	SH		DFND		0	0	6,990
REPUBLIC SERVICES	EQUITY US CM	760759100	4,873,051	77,584	SH		SOLE		77,584	0	0
RESMED INC	EQUITY US CM	761152107	6,333	88	SH		DFND	1	88	0	0
RESMED INC	EQUITY US CM	761152107	1,268,543	17,626	SH		DFND	2	17,626	0	0
RESMED INC	EQUITY US CM	761152107	92,266	1,282	SH		DFND	7	1,282	0	0
RESMED INC	EQUITY US CM	761152107	15,425,043	214,326	SH		SOLE	7	194,579	3,866	15,881
RESMED INC	EQUITY US CM	761152107	7,257,671	100,843	SH		DFND	8	23,308	0	77,535
RESMED INC	EQUITY US CM	761152107	149,626	2,079	SH		SOLE	8	0	0	2,079
RESMED INC	EQUITY US CM	761152107	1,378,082	19,148	SH		DFND	9	19,148	0	0
RESMED INC	EQUITY US CM	761152107	187,122	2,600	SH		DFND		0	0	2,600
RESMED INC	EQUITY US CM	761152107	3,879,111	53,899	SH		SOLE		53,899	0	0
RESOLUTE ENERGY CORP	EQUITY US CM	76116A306	218,160	5,400	SH		SOLE	7	5,400	0	0
RESOLUTE FOREST PRODUCTS	EQUITY US CM	76117W109	80,093	14,696	SH		SOLE	7	13,196	0	1,500
RESOURCE CAPITAL CORP	REST INV TS	76120W708	145,993	14,943	SH		DFND	8	12,318	0	2,625
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	472,148	8,500	SH		DFND	2	8,500	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	12,276	221	SH		DFND	7	221	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	17,156,910	308,873	SH		SOLE	7	295,092	0	13,781
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	3,374,524	60,751	SH		DFND	8	24,336	0	36,415
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	248,239	4,469	SH		SOLE	8	0	0	4,469
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	173,750	3,128	SH		DFND		0	0	3,128
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	5,592,397	100,679	SH		SOLE		100,679	0	0
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	809,171	38,477	SH		DFND	1	38,281	0	196
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	545,750	25,951	SH		DFND	2	25,951	0	0
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	3,256,853	154,867	SH		SOLE	7	104,079	0	50,788
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	681,540	32,408	SH		DFND	8	7,397	0	25,011
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	1,048,421	72,706	SH		DFND	2	72,706	0	0
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	4,906,434	340,252	SH		SOLE	7	226,590	0	113,662
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	1,543,185	107,017	SH		DFND	8	19,526	0	87,491
RETAILMENOT INC	Common Stock	76132B106	664	82	SH		DFND	1	82	0	0
REXNORD CORP	EQUITY US CM	76169B102	34,301,173	1,486,186	SH		DFND	1	0	0	1,486,186
REXNORD CORP	EQUITY US CM	76169B102	519,554	22,511	SH		DFND	2	22,511	0	0
REXNORD CORP	EQUITY US CM	76169B102	699,301	30,299	SH		SOLE	7	28,299	0	2,000
REXNORD CORP	EQUITY US CM	76169B102	418,094	18,115	SH		DFND	8	5,448	0	12,667
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	329,670	14,639	SH		DFND	2	14,639	0	0
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	1,903,120	84,508	SH		SOLE	7	56,575	0	27,933
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	414,413	18,402	SH		DFND	8	4,730	0	13,672
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	75,057	1,191	SH		DFND	1	1,191	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	2,646,651	41,997	SH		DFND	2	41,997	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	233,174	3,700	SH		DFND	7	3,700	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	81,964,127	1,300,605	SH		SOLE	7	1,205,250	14,208	81,147
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	24,017,300	381,106	SH		DFND	8	122,583	0	258,523
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	924,629	14,672	SH		SOLE	8	0	0	14,672
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	6,118,927	97,095	SH		DFND	9	97,095	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	513,487	8,148	SH		DFND		0	0	8,148
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	44,659,942	708,663	SH		SOLE		708,663	0	0
RICE ENERGY INC	EQUITY US CM	762760106	202,066	8,526	SH		DFND	2	8,526	0	0
RICE ENERGY INC	EQUITY US CM	762760106	860,950	36,327	SH		SOLE	7	32,887	0	3,440
RICE ENERGY INC	EQUITY US CM	762760106	856,566	36,142	SH		DFND	8	12,487	0	23,655
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	222,749	7,871	SH		DFND	2	7,871	0	0
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	285,830	10,100	SH		SOLE	7	9,000	0	1,100
RIO TINTO PLC	American Depository Receipt	767204100	92,669	2,278	SH		DFND	1	2,247	0	31
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	1,152	35	SH		DFND	1	35	0	0
RITE AID CORP	EQUITY US CM	767754104	49,151	11,565	SH		DFND	1	11,565	0	0
RITE AID CORP	EQUITY US CM	767754104	292,919	68,922	SH		DFND	2	68,922	0	0
RITE AID CORP	EQUITY US CM	767754104	5,062	1,191	SH		DFND	7	1,191	0	0
RITE AID CORP	EQUITY US CM	767754104	6,943,893	1,633,857	SH		SOLE	7	1,510,030	33,331	90,496
RITE AID CORP	EQUITY US CM	767754104	2,873,128	676,030	SH		DFND	8	138,620	0	537,410
RITE AID CORP	EQUITY US CM	767754104	70,780	16,654	SH		SOLE	8	0	0	16,654
RITE AID CORP	EQUITY US CM	767754104	45,662	10,744	SH		DFND		0	0	10,744
RITE AID CORP	EQUITY US CM	767754104	1,106,029	260,242	SH		SOLE		260,242	0	0
ROADRUNNER TRANSPORTATION SY	EQUITY US CM	76973Q105	92,051	13,399	SH		SOLE	7	12,699	0	700
ROBERT HALF INTL INC	EQUITY US CM	770323103	14,759,698	302,267	SH		SOLE	1	302,267	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	441,472	9,041	SH		DFND	2	9,041	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	8,838	181	SH		DFND	7	181	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	12,915,974	264,509	SH		SOLE	7	246,509	3,492	14,508
ROBERT HALF INTL INC	EQUITY US CM	770323103	3,723,727	76,259	SH		DFND	8	20,336	0	55,923
ROBERT HALF INTL INC	EQUITY US CM	770323103	86,966	1,781	SH		SOLE	8	0	0	1,781
ROBERT HALF INTL INC	EQUITY US CM	770323103	741,679	15,189	SH		DFND	9	15,189	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	102,543	2,100	SH		DFND		0	0	2,100
ROBERT HALF INTL INC	EQUITY US CM	770323103	2,424,849	49,659	SH		SOLE		49,659	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	1,323,691	8,501	SH		DFND	1	6,971	0	1,530
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	1,252,998	8,047	SH		DFND	2	8,047	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	18,374	118	SH		DFND	7	118	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	32,633,235	209,577	SH		SOLE	7	191,599	2,866	15,112
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	11,264,684	72,344	SH		DFND	8	21,965	0	50,379
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	370,590	2,380	SH		SOLE	8	0	0	2,380
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	2,740,029	17,597	SH		DFND	9	17,597	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	249,136	1,600	SH		DFND		0	0	1,600
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	9,289,347	59,658	SH		SOLE		59,658	0	0
ROCKWELL COLLINS INC	EQUITY US CM	774341101	1,088,872	11,207	SH		DFND	1	3,326	0	7,881
ROCKWELL COLLINS INC	EQUITY US CM	774341101	746,189	7,680	SH		DFND	2	7,680	0	0
ROCKWELL COLLINS INC	EQUITY US CM	774341101	13,700	141	SH		DFND	7	141	0	0
ROCKWELL COLLINS INC	EQUITY US CM	774341101	19,636,328	202,103	SH		SOLE	7	183,805	3,563	14,735
ROCKWELL COLLINS INC	EQUITY US CM	774341101	5,707,470	58,743	SH		DFND	8	19,452	0	39,291
ROCKWELL COLLINS INC	EQUITY US CM	774341101	250,673	2,580	SH		SOLE	8	0	0	2,580
ROCKWELL COLLINS INC	EQUITY US CM	774341101	1,618,686	16,660	SH		DFND	9	16,660	0	0
ROCKWELL COLLINS INC	EQUITY US CM	774341101	262,332	2,700	SH		DFND		0	0	2,700
ROCKWELL COLLINS INC	EQUITY US CM	774341101	3,350,660	34,486	SH		SOLE		34,486	0	0
ROCKWELL MEDICAL T COM STK	EQUITY US CM	774374102	89,787	14,343	SH		DFND	8	10,743	0	3,600
ROGERS CORP	EQUITY US CM	775133101	291,958	3,400	SH		SOLE	7	3,200	0	200
ROGERS CORP	EQUITY US CM	775133101	246,189	2,867	SH		DFND	8	1,807	0	1,060
ROLLINS INC	EQUITY US CM	775711104	4,938	133	SH		DFND	1	133	0	0
ROLLINS INC	EQUITY US CM	775711104	227,013	6,114	SH		DFND	2	6,114	0	0
ROLLINS INC	EQUITY US CM	775711104	983,054	26,476	SH		SOLE	7	21,847	2,129	2,500
ROLLINS INC	EQUITY US CM	775711104	941,097	25,346	SH		DFND	8	8,810	0	16,536
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	666,756	3,229	SH		DFND	1	3,209	0	20
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	1,318,852	6,387	SH		DFND	2	6,387	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	18,997	92	SH		DFND	7	92	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	31,860,581	154,296	SH		SOLE	7	140,838	1,423	12,035
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	9,829,131	47,601	SH		DFND	8	13,928	0	33,673
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	368,791	1,786	SH		SOLE	8	0	0	1,786
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	2,343,249	11,348	SH		DFND	9	11,348	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	371,682	1,800	SH		DFND		0	0	1,800
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	5,760,658	27,898	SH		SOLE		27,898	0	0
ROSS STORES INC	EQUITY US CM	778296103	7,637,560	115,949	SH		DFND	1	115,656	0	293
ROSS STORES INC	EQUITY US CM	778296103	14,645,075	222,333	SH		SOLE	1	222,333	0	0
ROSS STORES INC	EQUITY US CM	778296103	1,741,735	26,442	SH		DFND	2	26,442	0	0
ROSS STORES INC	EQUITY US CM	778296103	1,466,596	22,265	SH		DFND	7	22,265	0	0
ROSS STORES INC	EQUITY US CM	778296103	73,411,522	1,114,491	SH		SOLE	7	1,056,679	11,052	46,760
ROSS STORES INC	EQUITY US CM	778296103	140,380,695	2,131,178	SH		DFND	8	1,965,561	0	165,617
ROSS STORES INC	EQUITY US CM	778296103	463,593	7,038	SH		SOLE	8	0	0	7,038
ROSS STORES INC	EQUITY US CM	778296103	3,529,117	53,577	SH		DFND	9	53,577	0	0
ROSS STORES INC	EQUITY US CM	778296103	7,839,452	119,014	SH		DFND		114,714	0	4,300
ROSS STORES INC	EQUITY US CM	778296103	7,176,339	108,947	SH		SOLE		108,947	0	0
ROYAL BANK OF CANADA	CORP BOND US	780082AD5	211,605	200,000	PRN		DFND	2	200,000	0	0
ROYAL BK SCOTLND GRP PLC	CORP BOND US	780099CJ4	3,432,150	3,480,000	PRN		DFND	1	0	0	3,480,000
ROYAL DUTCH SHELL PLC	American Depository Receipt	780259107	35,061	628	SH		DFND	1	628	0	0
ROYAL DUTCH SHELL PLC	American Depository Receipt	780259206	43,977	834	SH		DFND	1	834	0	0
ROYAL GOLD INC	EQUITY US CM	780287108	271,304	3,873	SH		DFND	2	3,873	0	0
ROYAL GOLD INC	EQUITY US CM	780287108	1,231,129	17,575	SH		SOLE	7	16,117	58	1,400
ROYAL GOLD INC	EQUITY US CM	780287108	1,230,709	17,569	SH		DFND	8	4,637	0	12,932
ROYAL GOLD INC	CONV BD US	780287AA6	3,903,087	3,696,000	PRN		SOLE	7	2,864,000	0	832,000
ROYAL GOLD INC	CONV BD US	780287AA6	12,159,129	11,514,000	PRN		SOLE		11,411,000	0	103,000
RUBICON PROJECT INC THE	EQUITY US CM	78112V102	88,350	15,000	SH		SOLE	7	13,800	0	1,200
RUBY TUESDAY INC	EQUITY US CM	781182100	45,795	16,297	SH		SOLE	7	14,797	0	1,500
RUSH ENTERPRISES INC	EQUITY US CM	781846209	201,755	6,099	SH		SOLE	7	5,799	0	300
RUSH ENTERPRISES INC	EQUITY US CM	781846209	305,196	9,226	SH		DFND	8	2,278	0	6,948
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	13,746,135	165,656	SH		DFND	1	165,526	0	130
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	12,194,907	146,962	SH		DFND	2	146,962	0	0
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	178,573	2,152	SH		DFND	7	2,152	0	0
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	48,345,891	582,621	SH		SOLE	7	161,721	0	420,900
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	11,145,873	134,320	SH		DFND	8	113,643	0	20,677
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	2,871,108	34,600	SH		DFND	9	34,600	0	0
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	73,603	887	SH		DFND		887	0	0
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	9,213,518	111,033	SH		SOLE		15,082	0	95,951
RYDER SYSTEM	EQUITY US CM	783549108	86,454	1,146	SH		DFND	1	1,146	0	0
RYDER SYSTEM	EQUITY US CM	783549108	349,589	4,634	SH		DFND	2	4,634	0	0
RYDER SYSTEM	EQUITY US CM	783549108	1,078,038	14,290	SH		SOLE	7	13,190	0	1,100
RYDER SYSTEM	EQUITY US CM	783549108	1,570,812	20,822	SH		DFND	8	5,314	0	15,508
RYDEX ETF TRUST	Exchange Traded Fund	78355W106	86,279	950	SH		DFND	1	950	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	759,891	12,290	SH		DFND	2	12,290	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	4,209,262	68,078	SH		SOLE	7	45,286	0	22,792
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	975,677	15,780	SH		DFND	8	2,762	0	13,018
S &#38 T BANCORP INC	EQUITY US CM	783859101	441,531	12,761	SH		SOLE	7	12,261	0	500
S&#38P GLOBAL INC	EQUITY US CM	78409V104	705,996	5,400	SH		DFND	1	5,400	0	0
S&#38P GLOBAL INC	EQUITY US CM	78409V104	1,372,378	10,497	SH		DFND	2	10,497	0	0
S&#38P GLOBAL INC	EQUITY US CM	78409V104	34,385	263	SH		DFND	7	263	0	0
S&#38P GLOBAL INC	EQUITY US CM	78409V104	52,847,199	404,216	SH		SOLE	7	366,241	7,334	30,641
S&#38P GLOBAL INC	EQUITY US CM	78409V104	20,636,525	157,844	SH		DFND	8	61,219	0	96,625
S&#38P GLOBAL INC	EQUITY US CM	78409V104	622,322	4,760	SH		SOLE	8	0	0	4,760
S&#38P GLOBAL INC	EQUITY US CM	78409V104	3,832,512	29,314	SH		DFND	9	29,314	0	0
S&#38P GLOBAL INC	EQUITY US CM	78409V104	313,776	2,400	SH		DFND		0	0	2,400
S&#38P GLOBAL INC	EQUITY US CM	78409V104	9,373,404	71,695	SH		SOLE		71,695	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	269,508	2,239	SH		DFND	1	2,239	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	1,645,699	13,672	SH		DFND	2	13,672	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	105,805	879	SH		DFND	7	879	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	26,121,494	217,010	SH		SOLE	7	200,406	2,191	14,413
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	6,738,072	55,978	SH		DFND	8	14,789	0	41,189
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	238,453	1,981	SH		SOLE	8	0	0	1,981
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	1,774,735	14,744	SH		DFND	9	14,744	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	264,814	2,200	SH		DFND		0	0	2,200
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	5,645,594	46,902	SH		SOLE		46,902	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	225,315	4,467	SH		DFND	1	0	0	4,467
SEI INVESTMENTS	EQUITY US CM	784117103	14,841,617	294,243	SH		SOLE	1	294,243	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	416,534	8,258	SH		DFND	2	8,258	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	5,296	105	SH		DFND	7	105	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	13,933,243	276,234	SH		SOLE	7	257,033	3,423	15,778
SEI INVESTMENTS	EQUITY US CM	784117103	3,164,908	62,746	SH		DFND	8	16,275	0	46,471
SEI INVESTMENTS	EQUITY US CM	784117103	160,399	3,180	SH		SOLE	8	0	0	3,180
SEI INVESTMENTS	EQUITY US CM	784117103	758,466	15,037	SH		DFND	9	15,037	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	196,716	3,900	SH		DFND		0	0	3,900
SEI INVESTMENTS	EQUITY US CM	784117103	1,727,671	34,252	SH		SOLE		34,252	0	0
SJW GROUP	EQUITY US CM	784305104	501,440	10,399	SH		SOLE	7	10,399	0	0
SK TELECOM LTD	American Depository Receipt	78440P108	504	20	SH		DFND	1	20	0	0
SL GREEN REALTY	REST INV TS	78440X101	1,621,264	15,206	SH		DFND	2	15,206	0	0
SL GREEN REALTY	REST INV TS	78440X101	8,636	81	SH		DFND	7	81	0	0
SL GREEN REALTY	REST INV TS	78440X101	36,424,377	341,628	SH		SOLE	7	209,508	0	132,120
SL GREEN REALTY	REST INV TS	78440X101	6,939,789	65,089	SH		DFND	8	13,465	0	51,624
SL GREEN REALTY	REST INV TS	78440X101	158,331	1,485	SH		SOLE	8	0	0	1,485
SL GREEN REALTY	REST INV TS	78440X101	1,309,827	12,285	SH		DFND	9	12,285	0	0
SL GREEN REALTY	REST INV TS	78440X101	206,949	1,941	SH		DFND		0	0	1,941
SL GREEN REALTY	REST INV TS	78440X101	3,272,808	30,696	SH		SOLE		30,696	0	0
SLM CORP	EQUITY US CM	78442P106	1,134,859	93,790	SH		DFND	2	93,790	0	0
SLM CORP	EQUITY US CM	78442P106	1,385,728	114,523	SH		SOLE	7	105,723	0	8,800
SLM CORP	EQUITY US CM	78442P106	1,759,788	145,437	SH		DFND	8	32,429	0	113,008
SM ENERGY CO	EQUITY US CM	78454L100	1,399,982	58,284	SH		DFND	1	58,040	0	244
SM ENERGY CO	EQUITY US CM	78454L100	362,053	15,073	SH		DFND	2	15,073	0	0
SM ENERGY CO	EQUITY US CM	78454L100	908,629	37,828	SH		SOLE	7	35,728	0	2,100
SM ENERGY CO	EQUITY US CM	78454L100	845,072	35,182	SH		DFND	8	8,054	0	27,128
SPDR S&#38P 500 ETF TRUST	FUNDS EQUITY	78462F103	32,882,194	139,485	SH		DFND	1	138,567	0	918
SPDR S&#38P 500 ETF TRUST	FUNDS EQUITY	78462F103	47,148,000	200,000	SH		SOLE		200,000	0	0
SPX CORP	EQUITY US CM	784635104	210,126	8,665	SH		SOLE	7	7,965	0	700
SPS COMMERCE INC	EQUITY US CM	78463M107	1,287	22	SH		DFND	1	22	0	0
SPS COMMERCE INC	EQUITY US CM	78463M107	204,715	3,500	SH		SOLE	7	3,200	0	300
SPDR GOLD SHARES FUND	FUNDS EQUITY	78463V107	1,736,874	14,630	SH		DFND	1	14,630	0	0
SPDR INDEX SHS FDS	Exchange Traded Fund	78463X749	8,898	189	SH		DFND	1	189	0	0
SPDR SERIES TRUST	Exchange Traded Fund	78464A359	114,815	2,387	SH		DFND	1	2,387	0	0
SPDR SERIES TRUST	Exchange Traded Fund	78464A417	3,461,855	93,741	SH		DFND	1	92,642	0	1,099
SPDR BCLYS CAP INTL TSY BND FND	FUNDS FIXINC	78464A516	31,195	1,171	PRN		DFND	1	1,171	0	0
SPDR BCLYS CAP INTL TSY BND FND	FUNDS FIXINC	78464A516	1,441,224	54,100	PRN		DFND		54,100	0	0
SPDR SERIES TRUST	Exchange Traded Fund	78464A607	18,548	201	SH		DFND	1	201	0	0
SPDR SERIES TRUST	Exchange Traded Fund	78464A656	7,897,694	138,629	SH		DFND	1	137,564	0	1,065
SPDR SERIES TRUST	Exchange Traded Fund	78464A763	53,942	612	SH		DFND	1	612	0	0
SPDR SERIES TRUST	Exchange Traded Fund	78464A870	2,496	36	SH		DFND	1	36	0	0
SS&#38C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	520,132	14,693	SH		DFND	1	14,599	0	94
SS&#38C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	354,000	10,000	SH		DFND	2	10,000	0	0
SS&#38C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,872,377	52,892	SH		SOLE	7	44,892	4,570	3,430
SS&#38C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,502,977	42,457	SH		DFND	8	13,681	0	28,776
SPDR SandP MIDCAP 400 ETF TR	Exchange Traded Fund	78467Y107	919,764	2,944	SH		DFND	1	2,933	0	11
SPDR SER TR	Exchange Traded Fund	78468R408	4,311,460	154,201	SH		DFND	1	152,085	0	2,116
SPDR SER TR	Exchange Traded Fund	78468R721	26,095,986	544,574	SH		DFND	1	544,269	0	305
SPDR SER TR	Exchange Traded Fund	78468R739	761,767	15,726	SH		DFND	1	14,421	0	1,305
SPX FLOW INC	EQUITY US CM	78469X107	467,370	13,465	SH		SOLE	7	12,765	0	700
SPX FLOW INC	EQUITY US CM	78469X107	437,450	12,603	SH		DFND	8	2,566	0	10,037
SRC ENERGY INC	EQUITY US CM	78470V108	210,072	24,890	SH		DFND	2	24,890	0	0
SRC ENERGY INC	EQUITY US CM	78470V108	462,968	54,854	SH		SOLE	7	50,654	0	4,200
SRC ENERGY INC	EQUITY US CM	78470V108	189,233	22,421	SH		DFND	8	9,921	0	12,500
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	41,126	221	SH		DFND	1	221	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	668,063	3,590	SH		DFND	2	3,590	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	2,696,630	14,491	SH		SOLE	7	12,172	1,219	1,100
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	2,598,189	13,962	SH		DFND	8	3,307	0	10,655
SABRA HEALTH CARE REIT	REST INV TS	78573L106	457,102	16,366	SH		DFND	2	16,366	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	2,678,570	95,903	SH		SOLE	7	65,093	0	30,810
SABRA HEALTH CARE REIT	REST INV TS	78573L106	593,680	21,256	SH		DFND	8	7,456	0	13,800
SABRE CORP	EQUITY US CM	78573M104	262,332	12,380	SH		DFND	2	12,380	0	0
SABRE CORP	EQUITY US CM	78573M104	5,488	259	SH		DFND	7	259	0	0
SABRE CORP	EQUITY US CM	78573M104	7,510,944	354,457	SH		SOLE	7	332,021	5,675	16,761
SABRE CORP	EQUITY US CM	78573M104	2,099,336	99,072	SH		DFND	8	22,057	0	77,015
SABRE CORP	EQUITY US CM	78573M104	108,069	5,100	SH		SOLE	8	0	0	5,100
SABRE CORP	EQUITY US CM	78573M104	67,363	3,179	SH		DFND		0	0	3,179
SABRE CORP	EQUITY US CM	78573M104	1,061,174	50,079	SH		SOLE		50,079	0	0
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	345,523	4,929	SH		SOLE	7	4,516	0	413
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	16,299,691	229,347	SH		SOLE	7	228,547	0	800
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	265,447	3,735	SH		DFND	8	1,856	0	1,879
SAIA INC	EQUITY US CM	78709Y105	4,709,666	106,313	SH		DFND	1	94,113	0	12,200
SAIA INC	EQUITY US CM	78709Y105	3,441,180	77,679	SH		SOLE	1	77,679	0	0
SAIA INC	EQUITY US CM	78709Y105	247,991	5,598	SH		SOLE	7	5,098	0	500
SAIA INC	EQUITY US CM	78709Y105	236,916	5,348	SH		DFND	8	3,448	0	1,900
ST JOE CO	EQUITY US CM	790148100	197,541	11,586	SH		DFND	2	11,586	0	0
ST JOE CO	EQUITY US CM	790148100	301,734	17,697	SH		SOLE	7	15,797	0	1,900
SALESFORCE COM INC	EQUITY US CM	79466L302	65,904,973	798,945	SH		DFND	1	610,856	0	188,089
SALESFORCE COM INC	EQUITY US CM	79466L302	3,539,233	42,905	SH		DFND	2	42,905	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	54,031	655	SH		DFND	7	655	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	104,563,087	1,267,585	SH		SOLE	7	1,135,961	17,842	113,782
SALESFORCE COM INC	EQUITY US CM	79466L302	27,678,035	335,532	SH		DFND	8	135,999	0	199,533
SALESFORCE COM INC	EQUITY US CM	79466L302	924,795	11,211	SH		SOLE	8	0	0	11,211
SALESFORCE COM INC	EQUITY US CM	79466L302	5,933,011	71,924	SH		DFND	9	71,924	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	3,403,950	41,265	SH		DFND		36,565	0	4,700
SALESFORCE COM INC	EQUITY US CM	79466L302	16,929,423	205,230	SH		SOLE		205,230	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	837,917	40,994	SH		DFND	1	40,661	0	333
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	272,547	13,334	SH		DFND	2	13,334	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	860,401	42,094	SH		SOLE	7	34,494	4,500	3,100
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	951,646	46,558	SH		DFND	8	11,565	0	34,993
SANCHEZ ENERGY COR COM	EQUITY US CM	79970Y105	197,468	20,699	SH		SOLE	7	19,499	0	1,200
SANCHEZ ENERGY COR COM	EQUITY US CM	79970Y105	153,251	16,064	SH		DFND	8	9,164	0	6,900
SANDERSON FARMS INC	EQUITY US CM	800013104	472,368	4,549	SH		DFND	2	4,549	0	0
SANDERSON FARMS INC	EQUITY US CM	800013104	456,792	4,399	SH		SOLE	7	3,999	0	400
SANDERSON FARMS INC	EQUITY US CM	800013104	263,338	2,536	SH		DFND	8	1,036	0	1,500
SANDRIDGE ENERGY INC	EQUITY US CM	80007P869	211,618	11,445	SH		DFND	8	11,445	0	0
SANDSTORM GOLD LTD	EQUITY CA	80013R206	112,372	26,200	SH		SOLE	7	22,800	0	3,400
SANDSTORM GOLD LTD	EQUITY CA	80013R206	55,328	12,900	SH		DFND	8	0	0	12,900
SANGAMO THERAPEUTICS INC	EQUITY US CM	800677106	53,550	10,298	SH		SOLE	7	8,898	0	1,400
SANMINA CORP	EQUITY US CM	801056102	662,024	16,306	SH		DFND	2	16,306	0	0
SANMINA CORP	EQUITY US CM	801056102	821,744	20,240	SH		SOLE	7	18,840	0	1,400
SANMINA CORP	EQUITY US CM	801056102	823,977	20,295	SH		DFND	8	5,529	0	14,766
SANOFI	American Depository Receipt	80105N105	2,783,599	61,516	SH		DFND	1	61,143	0	373
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	475,031	35,663	SH		DFND	8	0	0	35,663
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	166,780	12,521	SH		DFND	9	12,521	0	0
SAP SE	American Depository Receipt	803054204	7,300,903	74,370	SH		DFND	1	74,034	0	336
SAUL CENTERS INC	REST INV TS	804395101	1,024,062	16,619	SH		SOLE	7	9,786	0	6,833
SCANA CORP NEW	EQUITY US CM	80589M102	874,252	13,378	SH		DFND	2	13,378	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	11,502	176	SH		DFND	7	176	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	17,452,372	267,060	SH		SOLE	7	256,410	0	10,650
SCANA CORP NEW	EQUITY US CM	80589M102	5,376,671	82,275	SH		DFND	8	25,481	0	56,794
SCANA CORP NEW	EQUITY US CM	80589M102	1,063,702	16,277	SH		DFND	9	16,277	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	248,330	3,800	SH		DFND		0	0	3,800
SCANA CORP NEW	EQUITY US CM	80589M102	2,968,328	45,422	SH		SOLE		45,422	0	0
SCANSOURCE INC	EQUITY US CM	806037107	459,853	11,716	SH		SOLE	7	11,416	0	300
SCANSOURCE INC	EQUITY US CM	806037107	202,530	5,160	SH		DFND	8	435	0	4,725
HENRY SCHEIN CORP	EQUITY US CM	806407102	39,093	230	SH		DFND	1	230	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	2,313,972	13,614	SH		DFND	2	13,614	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,524,801	8,971	SH		DFND	7	8,971	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	21,692,761	127,627	SH		SOLE	7	115,754	2,281	9,592
HENRY SCHEIN CORP	EQUITY US CM	806407102	76,516,754	450,178	SH		DFND	8	398,922	0	51,256
HENRY SCHEIN CORP	EQUITY US CM	806407102	269,912	1,588	SH		SOLE	8	0	0	1,588
HENRY SCHEIN CORP	EQUITY US CM	806407102	2,040,150	12,003	SH		DFND	9	12,003	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	322,943	1,900	SH		DFND		0	0	1,900
HENRY SCHEIN CORP	EQUITY US CM	806407102	5,504,308	32,384	SH		SOLE		32,384	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	12,720,069	162,869	SH		DFND	1	73,631	0	89,238
SCHLUMBERGER LTD	EQUITY US CM	806857108	5,974,884	76,503	SH		DFND	2	76,503	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	111,293	1,425	SH		DFND	7	1,425	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	166,077,229	2,126,469	SH		SOLE	7	1,960,395	0	166,074
SCHLUMBERGER LTD	EQUITY US CM	806857108	64,365,412	824,141	SH		DFND	8	214,577	0	609,564
SCHLUMBERGER LTD	EQUITY US CM	806857108	1,946,721	24,926	SH		SOLE	8	0	0	24,926
SCHLUMBERGER LTD	EQUITY US CM	806857108	13,050,198	167,096	SH		DFND	9	167,096	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	772,097	9,886	SH		DFND		0	0	9,886
SCHLUMBERGER LTD	EQUITY US CM	806857108	39,069,681	500,252	SH		SOLE		500,252	0	0
SCHOLASTIC CORP	EQUITY US CM	807066105	276,662	6,499	SH		SOLE	7	5,799	0	700
A SCHULMAN INC	EQUITY US CM	808194104	204,394	6,499	SH		SOLE	7	5,999	0	500
CHARLES SCHWAB CORP	EQUITY US CM	808513105	75,090	1,840	SH		DFND	1	1,840	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	2,099,960	51,457	SH		DFND	2	51,457	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	51,992	1,274	SH		DFND	7	1,274	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	75,653,823	1,853,806	SH		SOLE	7	1,687,256	25,870	140,680
CHARLES SCHWAB CORP	EQUITY US CM	808513105	24,767,874	606,907	SH		DFND	8	154,440	0	452,467
CHARLES SCHWAB CORP	EQUITY US CM	808513105	849,868	20,825	SH		SOLE	8	0	0	20,825
CHARLES SCHWAB CORP	EQUITY US CM	808513105	5,211,600	127,704	SH		DFND	9	127,704	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	355,047	8,700	SH		DFND		0	0	8,700
CHARLES SCHWAB CORP	EQUITY US CM	808513105	22,747,168	557,392	SH		SOLE		557,392	0	0
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524201	24,553,133	436,345	SH		DFND	1	433,174	0	3,171
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524797	269,174	6,038	SH		DFND	1	6,038	0	0
SCHWAB US REIT ETF	FUNDS REAL	808524847	4,835,244	118,569	SH		DFND	2	0	118,569	0
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524870	29,790,679	536,479	SH		DFND	1	530,815	0	5,664
SCHWEITZER MAUDUIT INTL INC	EQUITY US CM	808541106	269,189	6,499	SH		SOLE	7	5,999	0	500
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	4,538	61	SH		DFND	1	61	0	0
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	493,942	6,639	SH		DFND	2	6,639	0	0
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	681,950	9,166	SH		SOLE	7	8,366	0	800
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	607,327	8,163	SH		DFND	8	3,308	0	4,855
SCICLONE PHARMACEUTICALS	EQUITY US CM	80862K104	110,711	11,297	SH		SOLE	7	10,197	0	1,100
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	335,783	14,198	SH		SOLE	7	13,098	0	1,100
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	308,187	3,300	SH		DFND	2	3,300	0	0
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	1,259,084	13,482	SH		SOLE	7	11,082	1,300	1,100
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	1,057,642	11,325	SH		DFND	8	3,390	0	7,935
EW SCRIPPS CO CL A	EQUITY US CM	811054402	359,452	15,335	SH		SOLE	7	13,914	0	1,421
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	2,044,125	26,083	SH		DFND	1	26,083	0	0
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	450,236	5,745	SH		DFND	2	5,745	0	0
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	4,154	53	SH		DFND	7	53	0	0
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	10,113,022	129,042	SH		SOLE	7	117,196	2,227	9,619
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	2,907,292	37,097	SH		DFND	8	11,443	0	25,654
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	140,047	1,787	SH		SOLE	8	0	0	1,787
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	651,020	8,307	SH		DFND	9	8,307	0	0
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	156,740	2,000	SH		DFND		0	0	2,000
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	2,452,041	31,288	SH		SOLE		31,288	0	0
SEABOARD CORP DEL COM	EQUITY US CM	811543107	204,304	49	SH		DFND	2	49	0	0
SEABOARD CORP DEL COM	EQUITY US CM	811543107	291,862	70	SH		SOLE	7	66	0	4
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	258,984	10,800	SH		SOLE	7	9,600	0	1,200
SEACOR HOLDINGS INC	CONV BD US	81170YAB5	4,490,670	5,027,000	PRN		SOLE	7	4,722,000	0	305,000
SEACOR HOLDINGS INC	CONV BD US	81170YAB5	18,619,260	20,843,000	PRN		SOLE		20,672,000	0	171,000
SEALED AIR CORP NEW	EQUITY US CM	81211K100	68,551	1,573	SH		DFND	1	1,573	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	706,083	16,202	SH		DFND	2	16,202	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	8,411	193	SH		DFND	7	193	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	12,991,503	298,107	SH		SOLE	7	270,095	5,404	22,608
SEALED AIR CORP NEW	EQUITY US CM	81211K100	4,161,149	95,483	SH		DFND	8	25,309	0	70,174
SEALED AIR CORP NEW	EQUITY US CM	81211K100	124,944	2,867	SH		SOLE	8	0	0	2,867
SEALED AIR CORP NEW	EQUITY US CM	81211K100	965,776	22,161	SH		DFND	9	22,161	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	130,740	3,000	SH		DFND		0	0	3,000
SEALED AIR CORP NEW	EQUITY US CM	81211K100	2,251,256	51,658	SH		SOLE		51,658	0	0
SEARS HOLDINGS	EQUITY US CM	812350106	149,496	13,011	SH		DFND	2	13,011	0	0
SEARS HOLDINGS	EQUITY US CM	812350106	165,065	14,366	SH		SOLE	7	13,766	0	600
SEARS HOLDINGS	EQUITY US CM	812350106	413,525	35,990	SH		DFND	8	2,100	0	33,890
SEASPINE HOLDINGS CORP	EQUITY US CM	81255T108	84,089	10,712	SH		DFND	1	10,712	0	0
SEASPINE HOLDINGS CORP	EQUITY US CM	81255T108	385,608	49,122	SH		SOLE	1	49,122	0	0
SEASPINE HOLDINGS CORP	EQUITY US CM	81255T108	571,857	72,848	SH		SOLE	7	72,848	0	0
SEATTLE GENETICS INC	EQUITY US CM	812578102	6,223	99	SH		DFND	1	99	0	0
SEATTLE GENETICS INC	EQUITY US CM	812578102	382,189	6,080	SH		DFND	2	6,080	0	0
SEATTLE GENETICS INC	EQUITY US CM	812578102	7,795	124	SH		DFND	7	124	0	0
SEATTLE GENETICS INC	EQUITY US CM	812578102	8,968,236	142,670	SH		SOLE	7	131,766	2,676	8,228
SEATTLE GENETICS INC	EQUITY US CM	812578102	2,504,342	39,840	SH		DFND	8	8,972	0	30,868
SEATTLE GENETICS INC	EQUITY US CM	812578102	106,862	1,700	SH		SOLE	8	0	0	1,700
SEATTLE GENETICS INC	EQUITY US CM	812578102	25,144	400	SH		DFND		0	0	400
SEATTLE GENETICS INC	EQUITY US CM	812578102	1,603,056	25,502	SH		SOLE		25,502	0	0
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	278,636	15,251	SH		DFND	2	15,251	0	0
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	322,648	17,660	SH		SOLE	7	16,160	0	1,500
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	477,560	26,139	SH		DFND	8	7,496	0	18,643
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y100	5,877,834	112,151	SH		DFND	1	111,294	0	857
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y209	25,022,735	336,508	SH		DFND	1	333,849	0	2,659
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y308	16,482,287	301,984	SH		DFND	1	299,751	0	2,233
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y407	20,307,743	230,901	SH		DFND	1	229,086	0	1,815
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y506	46,100,937	659,527	SH		DFND	1	655,762	0	3,765
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y605	81,690,833	3,442,513	SH		DFND	1	3,419,426	0	23,087
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y704	76,810,682	1,180,613	SH		DFND	1	1,174,453	0	6,160
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y803	42,914,657	805,002	SH		DFND	1	799,321	0	5,681
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y860	4,408,168	139,499	SH		DFND	1	138,301	0	1,198
SELECT SECTOR SPDR TR	Exchange Traded Fund	81369Y886	4,191,565	81,691	SH		DFND	1	80,997	0	694
SELECT COMFORT CORPORATION	EQUITY US CM	81616X103	208,186	8,398	SH		SOLE	7	7,498	0	900
SELECT COMFORT CORPORATION	EQUITY US CM	81616X103	217,210	8,762	SH		DFND	8	6,262	0	2,500
SELECT INCOME REIT	EQUITY US CM	81618T100	473,375	18,355	SH		DFND	2	18,355	0	0
SELECT INCOME REIT	EQUITY US CM	81618T100	2,297,347	89,079	SH		SOLE	7	56,265	0	32,814
SELECT INCOME REIT	EQUITY US CM	81618T100	540,506	20,958	SH		DFND	8	6,674	0	14,284
SELECT MED HLDGS	EQUITY US CM	81619Q105	307,023	22,998	SH		DFND	2	22,998	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	495,245	37,097	SH		SOLE	7	35,097	0	2,000
SELECT MED HLDGS	EQUITY US CM	81619Q105	433,581	32,478	SH		DFND	8	2,740	0	29,738
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	598,994	12,704	SH		DFND	2	12,704	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	605,689	12,846	SH		SOLE	7	11,398	0	1,448
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	557,973	11,834	SH		DFND	8	5,156	0	6,678
SEMGROUP CORP CLASS A	EQUITY US CM	81663A105	277,344	7,704	SH		DFND	2	7,704	0	0
SEMGROUP CORP CLASS A	EQUITY US CM	81663A105	575,964	15,999	SH		SOLE	7	14,499	0	1,500
SEMGROUP CORP CLASS A	EQUITY US CM	81663A105	329,544	9,154	SH		DFND	8	4,654	0	4,500
SEMTECH CORP	EQUITY US CM	816850101	8,870,439	262,439	SH		DFND	1	232,362	0	30,077
SEMTECH CORP	EQUITY US CM	816850101	6,369,171	188,437	SH		SOLE	1	188,437	0	0
SEMTECH CORP	EQUITY US CM	816850101	658,289	19,476	SH		DFND	2	19,476	0	0
SEMTECH CORP	EQUITY US CM	816850101	622,495	18,417	SH		SOLE	7	17,217	0	1,200
SEMTECH CORP	EQUITY US CM	816850101	307,073	9,085	SH		DFND	8	5,685	0	3,400
SEMPRA ENERGY	EQUITY US CM	816851109	111,937	1,013	SH		DFND	1	1,013	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	1,361,581	12,322	SH		DFND	2	12,322	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	25,526	231	SH		DFND	7	231	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	51,395,650	465,119	SH		SOLE	7	435,348	0	29,771
SEMPRA ENERGY	EQUITY US CM	816851109	16,195,101	146,562	SH		DFND	8	38,480	0	108,082
SEMPRA ENERGY	EQUITY US CM	816851109	471,283	4,265	SH		SOLE	8	0	0	4,265
SEMPRA ENERGY	EQUITY US CM	816851109	3,707,275	33,550	SH		DFND	9	33,550	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	397,800	3,600	SH		DFND		0	0	3,600
SEMPRA ENERGY	EQUITY US CM	816851109	11,869,579	107,417	SH		SOLE		107,417	0	0
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	786,915	38,860	SH		DFND	2	38,860	0	0
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	6,797,236	335,666	SH		SOLE	7	222,585	1,485	111,596
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	2,397,985	118,419	SH		DFND	8	18,175	0	100,244
SENSIENT TECH CORP	EQUITY US CM	81725T100	524,463	6,617	SH		DFND	2	6,617	0	0
SENSIENT TECH CORP	EQUITY US CM	81725T100	879,627	11,098	SH		SOLE	7	10,198	0	900
SENSIENT TECH CORP	EQUITY US CM	81725T100	467,951	5,904	SH		DFND	8	2,839	0	3,065
SEQUENTIAL BRANDS GROUP INC	EQUITY US CM	81734P107	55,627	14,300	SH		SOLE	7	13,000	0	1,300
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	6,114	198	SH		DFND	1	198	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	360,493	11,674	SH		DFND	2	11,674	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	1,672,924	54,175	SH		SOLE	7	44,896	4,979	4,300
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	1,722,394	55,777	SH		DFND	8	16,816	0	38,961
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	334,292	8,007	SH		DFND	2	8,007	0	0
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	5,068,534	121,402	SH		SOLE	7	114,681	3,913	2,808
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	1,446,804	34,654	SH		DFND	8	10,183	0	24,471
SERVICENOW INC	EQUITY US CM	81762P102	68,659,927	784,954	SH		DFND	1	604,698	0	180,256
SERVICENOW INC	EQUITY US CM	81762P102	2,325,565	26,587	SH		DFND	2	26,587	0	0
SERVICENOW INC	EQUITY US CM	81762P102	12,946	148	SH		DFND	7	148	0	0
SERVICENOW INC	EQUITY US CM	81762P102	37,300,095	426,433	SH		SOLE	7	371,681	4,404	50,348
SERVICENOW INC	EQUITY US CM	81762P102	10,575,998	120,910	SH		DFND	8	68,883	0	52,027
SERVICENOW INC	EQUITY US CM	81762P102	278,067	3,179	SH		SOLE	8	0	0	3,179
SERVICENOW INC	EQUITY US CM	81762P102	1,537,898	17,582	SH		DFND	9	17,582	0	0
SERVICENOW INC	EQUITY US CM	81762P102	3,262,981	37,304	SH		DFND		35,804	0	1,500
SERVICENOW INC	EQUITY US CM	81762P102	3,685,286	42,132	SH		SOLE		42,132	0	0
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	216,279	5,945	SH		DFND	2	5,945	0	0
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	367,074	10,090	SH		SOLE	7	8,948	0	1,142
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	246,984	6,789	SH		DFND	8	4,191	0	2,598
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	1,853,484	89,659	SH		DFND	2	89,659	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	556,651	26,927	SH		DFND	7	26,927	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	12,632,420	611,071	SH		SOLE	7	568,801	0	42,270
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	3,625,001	175,353	SH		DFND	8	79,699	0	95,654
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	182,663	8,836	SH		SOLE	8	0	0	8,836
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	314,533	15,215	SH		DFND		0	0	15,215
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	11,779,738	569,824	SH		SOLE		569,824	0	0
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	232,815	8,300	SH		SOLE	7	7,300	0	1,000
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	71,855,203	231,649	SH		DFND	1	172,365	0	59,284
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	2,929,745	9,445	SH		DFND	2	9,445	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	24,505	79	SH		DFND	7	79	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	47,982,981	154,689	SH		SOLE	7	132,793	2,257	19,639
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	21,415,828	69,041	SH		DFND	8	41,003	0	28,038
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	430,544	1,388	SH		SOLE	8	0	0	1,388
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	3,167,040	10,210	SH		DFND	9	10,210	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	3,383,553	10,908	SH		DFND		9,908	0	1,000
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	9,738,105	31,394	SH		SOLE		31,394	0	0
SHIRE PLC ADR	ADR-DEV MKT	82481R106	16,357,758	93,886	SH		DFND	1	41,251	0	52,635
SHIRE PLC ADR	ADR-DEV MKT	82481R106	10,980,672	63,024	SH		SOLE	7	62,850	0	174
SHIRE PLC ADR	ADR-DEV MKT	82481R106	1,000,429	5,742	SH		DFND	8	0	0	5,742
SHIRE PLC ADR	ADR-DEV MKT	82481R106	24,566	141	SH		SOLE	8	0	0	141
SHORETEL INC	EQUITY US CM	825211105	68,265	11,100	SH		SOLE	7	9,200	0	1,900
SHUTTERFLY INC	EQUITY US CM	82568P304	219,864	4,553	SH		DFND	2	4,553	0	0
SHUTTERFLY INC	EQUITY US CM	82568P304	420,075	8,699	SH		SOLE	7	7,999	0	700
SHUTTERSTOCK INC	EQUITY US CM	825690100	217,956	5,271	SH		SOLE	7	4,971	0	300
SIBANYE GOLD LTD	ADR-EMG MKT	825724206	2,039,083	231,451	SH		SOLE		231,451	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	3,649,652	24,595	SH		DFND	1	24,412	0	183
SIGNATURE BANK	EQUITY US CM	82669G104	523,075	3,525	SH		DFND	2	3,525	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	10,536	71	SH		DFND	7	71	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	11,109,663	74,868	SH		SOLE	7	67,562	912	6,394
SIGNATURE BANK	EQUITY US CM	82669G104	3,694,169	24,895	SH		DFND	8	4,867	0	20,028
SIGNATURE BANK	EQUITY US CM	82669G104	171,242	1,154	SH		SOLE	8	0	0	1,154
SIGNATURE BANK	EQUITY US CM	82669G104	129,248	871	SH		DFND		0	0	871
SIGNATURE BANK	EQUITY US CM	82669G104	2,975,961	20,055	SH		SOLE		20,055	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	333,402	4,533	SH		DFND	1	4,533	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	416,514	5,663	SH		DFND	2	5,663	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	654,374	8,897	SH		SOLE	7	7,997	0	900
SILICON LABORATORIES INC	EQUITY US CM	826919102	445,934	6,063	SH		DFND	8	3,063	0	3,000
SILGAN HOLDINGS INC	EQUITY US CM	827048109	491,026	8,272	SH		DFND	2	8,272	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	575,733	9,699	SH		SOLE	7	7,599	1,100	1,000
SILGAN HOLDINGS INC	EQUITY US CM	827048109	853,122	14,372	SH		DFND	8	3,961	0	10,411
SILVER BAY REALTY TRUST CORP	REST INV TS	82735Q102	1,298,999	60,503	SH		SOLE	7	43,026	0	17,477
SILVER BAY REALTY TRUST CORP	REST INV TS	82735Q102	262,943	12,247	SH		DFND	8	4,412	0	7,835
SILVER SPRING NETWORKS INC	EQUITY US CM	82817Q103	115,158	10,200	SH		SOLE	7	9,200	0	1,000
SILVER SPRING NETWORKS INC	EQUITY US CM	82817Q103	122,338	10,836	SH		DFND	8	8,036	0	2,800
SILVER STANDARD RESOURCE	CONV BD US	82823LAC0	7,249,781	7,396,000	PRN		SOLE	7	5,640,000	0	1,756,000
SILVER STANDARD RESOURCE	CONV BD US	82823LAC0	18,741,018	19,119,000	PRN		SOLE		18,959,000	0	160,000
SILVER WHEATON CORP NPV	EQUITY CA	828336107	299,612	14,420	SH		DFND	2	14,420	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	102,184	4,918	SH		DFND	7	4,918	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	13,811,222	664,718	SH		SOLE	7	619,240	0	45,478
SILVER WHEATON CORP NPV	EQUITY CA	828336107	13,870,770	667,584	SH		DFND	8	79,241	0	588,343
SILVER WHEATON CORP NPV	EQUITY CA	828336107	199,859	9,619	SH		SOLE	8	0	0	9,619
SILVER WHEATON CORP NPV	EQUITY CA	828336107	307,612	14,805	SH		DFND	9	14,805	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	93,977	4,523	SH		DFND		0	0	4,523
SILVER WHEATON CORP NPV	EQUITY CA	828336107	3,965,398	190,850	SH		SOLE		190,850	0	0
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	247,624	4,490	SH		DFND	2	4,490	0	0
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	243,267	4,411	SH		SOLE	7	4,111	0	300
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	306,083	5,550	SH		DFND	8	3,098	0	2,452
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	41,433,941	240,853	SH		DFND	1	220,988	0	19,865
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	11,783,023	68,494	SH		DFND	2	68,494	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	140,893	819	SH		DFND	7	819	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	179,469,609	1,043,246	SH		SOLE	7	726,638	7,831	308,777
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	59,572,441	346,291	SH		DFND	8	144,993	0	201,298
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	921,049	5,354	SH		SOLE	8	0	0	5,354
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	6,540,925	38,022	SH		DFND	9	38,022	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	612,599	3,561	SH		DFND		361	0	3,200
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	23,669,779	137,591	SH		SOLE		123,077	0	14,514
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	427,237	9,915	SH		DFND	1	9,835	0	80
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	237,814	5,519	SH		DFND	2	5,519	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	661,087	15,342	SH		SOLE	7	14,142	0	1,200
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	238,245	5,529	SH		DFND	8	2,729	0	2,800
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	635,202	15,684	SH		DFND	2	15,684	0	0
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	707,333	17,465	SH		SOLE	7	15,665	0	1,800
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	426,303	10,526	SH		DFND	8	5,726	0	4,800
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	33,315	6,469	SH		DFND	1	6,469	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	370,352	71,913	SH		DFND	2	71,913	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	10,223	1,985	SH		DFND	7	1,985	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	15,688,028	3,046,219	SH		SOLE	7	2,821,952	54,413	169,854
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	4,435,804	861,321	SH		DFND	8	201,850	0	659,471
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	190,303	36,952	SH		SOLE	8	0	0	36,952
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,139,798	221,320	SH		DFND	9	221,320	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	247,401	48,039	SH		DFND		0	0	48,039
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	2,457,868	477,256	SH		SOLE		477,256	0	0
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	304,983	6,300	SH		SOLE	7	5,300	0	1,000
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	326,124	5,482	SH		DFND	2	5,482	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	1,378,681	23,175	SH		SOLE	7	19,475	2,200	1,500
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	1,283,972	21,583	SH		DFND	8	5,574	0	16,009
SKECHERS U S A INC	EQUITY US CM	830566105	498,959	18,177	SH		DFND	2	18,177	0	0
SKECHERS U S A INC	EQUITY US CM	830566105	1,070,468	38,997	SH		SOLE	7	32,497	3,800	2,700
SKECHERS U S A INC	EQUITY US CM	830566105	811,752	29,572	SH		DFND	8	10,646	0	18,926
SKYWEST INC	EQUITY US CM	830879102	283,076	8,265	SH		DFND	2	8,265	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	20,379,938	208,001	SH		DFND	1	197,296	0	10,705
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	14,440,782	147,385	SH		SOLE	1	147,385	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	2,160,655	22,052	SH		DFND	2	22,052	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	18,322	187	SH		DFND	7	187	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	43,342,139	442,357	SH		SOLE	7	415,309	4,848	22,200
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	16,473,965	168,136	SH		DFND	8	86,302	0	81,834
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	291,197	2,972	SH		SOLE	8	0	0	2,972
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	2,389,046	24,383	SH		DFND	9	24,383	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	170,192	1,737	SH		DFND		213	0	1,524
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	5,076,638	51,813	SH		SOLE		51,813	0	0
SMITH and NEPHEW PLC	American Depository Receipt	83175M205	1,268	41	SH		DFND	1	41	0	0
SMITH AO CORP	EQUITY US CM	831865209	420,433	8,218	SH		DFND	1	7,842	0	376
SMITH AO CORP	EQUITY US CM	831865209	518,097	10,127	SH		DFND	2	10,127	0	0
SMITH AO CORP	EQUITY US CM	831865209	9,516	186	SH		DFND	7	186	0	0
SMITH AO CORP	EQUITY US CM	831865209	14,244,070	278,422	SH		SOLE	7	257,773	3,963	16,686
SMITH AO CORP	EQUITY US CM	831865209	3,359,881	65,674	SH		DFND	8	18,728	0	46,946
SMITH AO CORP	EQUITY US CM	831865209	172,716	3,376	SH		SOLE	8	0	0	3,376
SMITH AO CORP	EQUITY US CM	831865209	131,379	2,568	SH		DFND		0	0	2,568
SMITH AO CORP	EQUITY US CM	831865209	3,038,239	59,387	SH		SOLE		59,387	0	0
SMART &#38 FINAL STORES INC	EQUITY US CM	83190B101	142,780	11,800	SH		SOLE	7	10,600	0	1,200
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	50,990	389	SH		DFND	1	389	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	1,212,228	9,248	SH		DFND	2	9,248	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	13,632	104	SH		DFND	7	104	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	23,169,701	176,760	SH		SOLE	7	167,283	0	9,477
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	12,940,218	98,720	SH		DFND	8	18,271	0	80,449
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	286,410	2,185	SH		SOLE	8	0	0	2,185
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	1,708,366	13,033	SH		DFND	9	13,033	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	275,268	2,100	SH		DFND		0	0	2,100
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	5,029,409	38,369	SH		SOLE		38,369	0	0
SNAP ON INC	EQUITY US CM	833034101	90,407	536	SH		DFND	1	536	0	0
SNAP ON INC	EQUITY US CM	833034101	582,924	3,456	SH		DFND	2	3,456	0	0
SNAP ON INC	EQUITY US CM	833034101	8,265	49	SH		DFND	7	49	0	0
SNAP ON INC	EQUITY US CM	833034101	14,765,878	87,543	SH		SOLE	7	79,188	1,296	7,059
SNAP ON INC	EQUITY US CM	833034101	5,086,244	30,155	SH		DFND	8	9,585	0	20,570
SNAP ON INC	EQUITY US CM	833034101	135,948	806	SH		SOLE	8	0	0	806
SNAP ON INC	EQUITY US CM	833034101	1,167,365	6,921	SH		DFND	9	6,921	0	0
SNAP ON INC	EQUITY US CM	833034101	219,271	1,300	SH		DFND		0	0	1,300
SNAP ON INC	EQUITY US CM	833034101	3,978,251	23,586	SH		SOLE		23,586	0	0
SNYDERS LANCE INC	EQUITY US CM	833551104	468,322	11,618	SH		DFND	2	11,618	0	0
SNYDERS LANCE INC	EQUITY US CM	833551104	863,077	21,411	SH		SOLE	7	19,985	0	1,426
SNYDERS LANCE INC	EQUITY US CM	833551104	483,317	11,990	SH		DFND	8	6,885	0	5,105
SONIC CORP	EQUITY US CM	835451105	1,192	47	SH		DFND	1	47	0	0
SONIC CORP	EQUITY US CM	835451105	294,125	11,598	SH		SOLE	7	10,698	0	900
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	242,845	12,112	SH		DFND	8	526	0	11,586
SONOCO PRODUCTS CO	EQUITY US CM	835495102	7,356	139	SH		DFND	1	139	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	468,977	8,862	SH		DFND	2	8,862	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	1,455,141	27,497	SH		SOLE	7	25,397	0	2,100
SONOCO PRODUCTS CO	EQUITY US CM	835495102	1,818,172	34,357	SH		DFND	8	8,907	0	25,450
SONY CORP	American Depository Receipt	835699307	175,565	5,205	SH		DFND	1	5,123	0	82
SOTHEBYS INC	EQUITY US CM	835898107	334,096	7,346	SH		DFND	2	7,346	0	0
SOTHEBYS INC	EQUITY US CM	835898107	577,505	12,698	SH		SOLE	7	11,398	0	1,300
SOTHEBYS INC	EQUITY US CM	835898107	237,178	5,215	SH		DFND	8	2,415	0	2,800
SONUS NETWORKS INC	EQUITY US CM	835916503	79,462	12,058	SH		SOLE	7	10,958	0	1,100
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	12,941	363	SH		DFND	1	363	0	0
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	450,366	12,633	SH		DFND	2	12,633	0	0
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	1,301,867	36,518	SH		SOLE	7	35,118	0	1,400
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	447,194	12,544	SH		DFND	8	7,644	0	4,900
SOUTH STATE CORP	EQUITY US CM	840441109	8,044,180	90,030	SH		DFND	1	79,701	0	10,329
SOUTH STATE CORP	EQUITY US CM	840441109	5,727,603	64,103	SH		SOLE	1	64,103	0	0
SOUTH STATE CORP	EQUITY US CM	840441109	498,930	5,584	SH		DFND	2	5,584	0	0
SOUTH STATE CORP	EQUITY US CM	840441109	13,092,277	146,528	SH		SOLE	7	145,928	0	600
SOUTH STATE CORP	EQUITY US CM	840441109	415,746	4,653	SH		DFND	8	2,453	0	2,200
SOUTHERN CO	EQUITY US CM	842587107	13,042	262	SH		DFND	1	262	0	0
SOUTHERN CO	EQUITY US CM	842587107	6,951,030	139,635	SH		DFND	2	139,635	0	0
SOUTHERN CO	EQUITY US CM	842587107	1,469,904	29,528	SH		DFND	7	29,528	0	0
SOUTHERN CO	EQUITY US CM	842587107	109,384,432	2,197,357	SH		SOLE	7	2,044,287	23,152	129,918
SOUTHERN CO	EQUITY US CM	842587107	55,765,746	1,120,244	SH		DFND	8	218,585	0	901,659
SOUTHERN CO	EQUITY US CM	842587107	6,596,646	132,516	SH		DFND	9	132,516	0	0
SOUTHERN CO	EQUITY US CM	842587107	592,382	11,900	SH		DFND		0	0	11,900
SOUTHERN CO	EQUITY US CM	842587107	41,466,441	832,994	SH		SOLE		832,994	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	318,488	8,874	SH		DFND	2	8,874	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	4,674,529	130,246	SH		SOLE	7	90,446	1,300	38,500
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	656,895	18,303	SH		DFND	8	0	0	18,303
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	554,177	15,441	SH		DFND	9	15,441	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	64,602	1,800	SH		DFND		0	0	1,800
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	599,435	16,702	SH		SOLE		12,390	0	4,312
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	347,450	10,350	SH		SOLE	7	9,650	0	700
SOUTHWEST AIRLINES	EQUITY US CM	844741108	9,818,834	182,642	SH		DFND	1	169,902	0	12,740
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,563,878	29,090	SH		DFND	2	29,090	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	12,311	229	SH		DFND	7	229	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	28,075,246	522,233	SH		SOLE	7	485,880	17,983	18,370
SOUTHWEST AIRLINES	EQUITY US CM	844741108	8,096,794	150,610	SH		DFND	8	36,158	0	114,452
SOUTHWEST AIRLINES	EQUITY US CM	844741108	133,002	2,474	SH		SOLE	8	0	0	2,474
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,069,286	19,890	SH		DFND	9	19,890	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	123,648	2,300	SH		DFND		0	0	2,300
SOUTHWEST AIRLINES	EQUITY US CM	844741108	3,561,815	66,254	SH		SOLE		66,254	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	863,673	10,417	SH		DFND	2	10,417	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	1,044,251	12,595	SH		SOLE	7	11,595	0	1,000
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	506,248	6,106	SH		DFND	8	3,206	0	2,900
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	210,467	25,761	SH		DFND	1	25,761	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	449,342	54,999	SH		DFND	2	54,999	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	4,199	514	SH		DFND	7	514	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	6,718,877	822,384	SH		SOLE	7	746,902	11,829	63,653
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	2,149,094	263,047	SH		DFND	8	62,478	0	200,569
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	59,167	7,242	SH		SOLE	8	0	0	7,242
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	39,216	4,800	SH		DFND		0	0	4,800
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	1,559,767	190,914	SH		SOLE		190,914	0	0
SPARK THERAPEUTICS INC	EQUITY US CM	84652J103	9,842,724	184,528	SH		SOLE	7	184,228	0	300
SPARTANNASH CO	EQUITY US CM	847215100	436,710	12,481	SH		SOLE	7	11,981	0	500
SPARTANNASH CO	EQUITY US CM	847215100	351,510	10,046	SH		DFND	8	3,913	0	6,133
SPECTRANETICS CORPORATION	EQUITY US CM	84760C107	241,708	8,299	SH		SOLE	7	7,499	0	800
SPECTRANETICS CORPORATION	EQUITY US CM	84760C107	234,981	8,068	SH		DFND	8	4,768	0	3,300
SPECTRUM PHARMACEUTICALS INC	EQUITY US CM	84763A108	152,087	23,398	SH		SOLE	7	20,898	0	2,500
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	6,210,967	44,680	SH		DFND	1	44,680	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	224,501	1,615	SH		DFND	2	1,615	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	3,336	24	SH		DFND	7	24	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	6,187,057	44,508	SH		SOLE	7	41,299	700	2,509
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	1,273,192	9,159	SH		DFND	8	2,543	0	6,616
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	69,505	500	SH		SOLE	8	0	0	500
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	152,911	1,100	SH		DFND		0	0	1,100
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	900,507	6,478	SH		SOLE		6,478	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	3,565,787	61,564	SH		DFND	1	61,564	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	617,717	10,665	SH		DFND	2	10,665	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	2,248,397	38,819	SH		SOLE	7	34,027	1,992	2,800
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	2,134,931	36,860	SH		DFND	8	9,726	0	27,134
SPIRIT AIRLINES INC	EQUITY US CM	848577102	8,525,377	160,644	SH		DFND	1	143,059	0	17,585
SPIRIT AIRLINES INC	EQUITY US CM	848577102	5,893,795	111,057	SH		SOLE	1	111,057	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	749,083	14,115	SH		DFND	2	14,115	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	309,345	5,829	SH		SOLE	7	5,429	0	400
SPIRIT AIRLINES INC	EQUITY US CM	848577102	536,378	10,107	SH		DFND	8	1,915	0	8,192
SPIRE INC	EQUITY US CM	84857L101	9,720	144	SH		DFND	1	144	0	0
SPIRE INC	EQUITY US CM	84857L101	650,700	9,640	SH		DFND	2	9,640	0	0
SPIRE INC	EQUITY US CM	84857L101	1,382,265	20,478	SH		SOLE	7	19,578	0	900
SPIRE INC	EQUITY US CM	84857L101	467,101	6,920	SH		DFND	8	1,779	0	5,141
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	734,060	72,464	SH		DFND	2	72,464	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	13,076,260	1,290,845	SH		SOLE	7	435,824	0	855,021
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	2,081,441	205,473	SH		DFND	8	31,186	0	174,287
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	10,713,862	10,426,000	PRN		SOLE	7	8,076,000	0	2,350,000
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	36,140,016	35,169,000	PRN		SOLE		34,888,000	0	281,000
SPLUNK INC	EQUITY US CM	848637104	566,590	9,096	SH		DFND	2	9,096	0	0
SPLUNK INC	EQUITY US CM	848637104	7,911	127	SH		DFND	7	127	0	0
SPLUNK INC	EQUITY US CM	848637104	14,782,663	237,320	SH		SOLE	7	221,628	3,586	12,106
SPLUNK INC	EQUITY US CM	848637104	3,468,868	55,689	SH		DFND	8	12,009	0	43,680
SPLUNK INC	EQUITY US CM	848637104	123,396	1,981	SH		SOLE	8	0	0	1,981
SPLUNK INC	EQUITY US CM	848637104	927,498	14,890	SH		DFND	9	14,890	0	0
SPLUNK INC	EQUITY US CM	848637104	82,285	1,321	SH		DFND		0	0	1,321
SPLUNK INC	EQUITY US CM	848637104	2,179,963	34,997	SH		SOLE		34,997	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	302,637	34,866	SH		DFND	2	34,866	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	9,140	1,053	SH		DFND	7	1,053	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	10,964,333	1,263,172	SH		SOLE	7	1,169,069	0	94,103
SPRINT CORPORATION	EQUITY US CM	85207U105	2,922,243	336,664	SH		DFND	8	72,324	0	264,340
SPRINT CORPORATION	EQUITY US CM	85207U105	104,238	12,009	SH		SOLE	8	0	0	12,009
SPRINT CORPORATION	EQUITY US CM	85207U105	905,984	104,376	SH		DFND	9	104,376	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	74,197	8,548	SH		DFND		0	0	8,548
SPRINT CORPORATION	EQUITY US CM	85207U105	2,763,538	318,380	SH		SOLE		318,380	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	402,080	17,391	SH		DFND	2	17,391	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	1,073,670	46,439	SH		SOLE	7	40,400	3,239	2,800
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	1,040,377	44,999	SH		DFND	8	11,643	0	33,356
SQUARE INC A	EQUITY US CM	852234103	630,824	36,506	SH		SOLE	7	32,900	1,106	2,500
SQUARE INC A	EQUITY US CM	852234103	607,461	35,154	SH		DFND	8	13,640	0	21,514
STAG INDUSTRIAL INC	REST INV TS	85254J102	537,229	21,472	SH		DFND	2	21,472	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	2,646,065	105,758	SH		SOLE	7	70,515	0	35,243
STAG INDUSTRIAL INC	REST INV TS	85254J102	668,309	26,711	SH		DFND	8	8,911	0	17,800
STAMPS COM INC	EQUITY US CM	852857200	247,352	2,090	SH		DFND	2	2,090	0	0
STAMPS COM INC	EQUITY US CM	852857200	558,494	4,719	SH		SOLE	7	4,419	0	300
STAMPS COM INC	EQUITY US CM	852857200	222,971	1,884	SH		DFND	8	884	0	1,000
STANDARD MOTOR PRODS	EQUITY US CM	853666105	207,027	4,213	SH		SOLE	7	3,813	0	400
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	225,338	2,250	SH		DFND	8	1,350	0	900
STANLEY BLACK &#38 DECKER INC	EQUITY US CM	854502101	39,994	301	SH		DFND	1	301	0	0
STANLEY BLACK &#38 DECKER INC	EQUITY US CM	854502101	1,311,161	9,868	SH		DFND	2	9,868	0	0
STANLEY BLACK &#38 DECKER INC	EQUITY US CM	854502101	16,742	126	SH		DFND	7	126	0	0
STANLEY BLACK &#38 DECKER INC	EQUITY US CM	854502101	30,554,918	229,961	SH		SOLE	7	211,843	500	17,618
STANLEY BLACK &#38 DECKER INC	EQUITY US CM	854502101	14,917,714	112,273	SH		DFND	8	51,257	0	61,016
STANLEY BLACK &#38 DECKER INC	EQUITY US CM	854502101	368,847	2,776	SH		SOLE	8	0	0	2,776
STANLEY BLACK &#38 DECKER INC	EQUITY US CM	854502101	2,338,645	17,601	SH		DFND	9	17,601	0	0
STANLEY BLACK &#38 DECKER INC	EQUITY US CM	854502101	290,852	2,189	SH		DFND		0	0	2,189
STANLEY BLACK &#38 DECKER INC	EQUITY US CM	854502101	5,387,081	40,544	SH		SOLE		40,544	0	0
STANTEC INC COM NPV	EQUITY CA	85472N109	724,487	27,998	SH		SOLE	7	25,398	0	2,600
STAPLES INC	EQUITY US CM	855030102	779,784	88,915	SH		DFND	1	48,330	0	40,585
STAPLES INC	EQUITY US CM	855030102	504,082	57,478	SH		DFND	2	57,478	0	0
STAPLES INC	EQUITY US CM	855030102	4,911	560	SH		DFND	7	560	0	0
STAPLES INC	EQUITY US CM	855030102	9,788,214	1,116,102	SH		SOLE	7	1,037,578	0	78,524
STAPLES INC	EQUITY US CM	855030102	6,396,286	729,337	SH		DFND	8	330,419	0	398,918
STAPLES INC	EQUITY US CM	855030102	128,112	14,608	SH		SOLE	8	0	0	14,608
STAPLES INC	EQUITY US CM	855030102	762,411	86,934	SH		DFND	9	86,934	0	0
STAPLES INC	EQUITY US CM	855030102	81,561	9,300	SH		DFND		0	0	9,300
STAPLES INC	EQUITY US CM	855030102	1,830,948	208,774	SH		SOLE		208,774	0	0
STARBUCKS CORP	EQUITY US CM	855244109	78,176,328	1,338,865	SH		DFND	1	967,014	0	371,851
STARBUCKS CORP	EQUITY US CM	855244109	16,488,927	282,393	SH		SOLE	1	282,393	0	0
STARBUCKS CORP	EQUITY US CM	855244109	6,639,877	113,716	SH		DFND	2	113,716	0	0
STARBUCKS CORP	EQUITY US CM	855244109	530,940	9,093	SH		DFND	7	9,093	0	0
STARBUCKS CORP	EQUITY US CM	855244109	141,885,306	2,429,959	SH		SOLE	7	2,159,975	40,079	229,905
STARBUCKS CORP	EQUITY US CM	855244109	52,831,856	904,810	SH		DFND	8	321,935	0	582,875
STARBUCKS CORP	EQUITY US CM	855244109	1,545,934	26,476	SH		SOLE	8	0	0	26,476
STARBUCKS CORP	EQUITY US CM	855244109	10,928,973	187,172	SH		DFND	9	187,172	0	0
STARBUCKS CORP	EQUITY US CM	855244109	3,881,125	66,469	SH		DFND		54,999	0	11,470
STARBUCKS CORP	EQUITY US CM	855244109	26,932,154	461,246	SH		SOLE		461,246	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	10,477	464	SH		DFND	1	464	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	516,314	22,866	SH		DFND	2	22,866	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	1,475,693	65,354	SH		SOLE	7	60,633	0	4,721
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	1,830,447	81,065	SH		DFND	8	18,580	0	62,485
STATE BANK FINANCIAL CORP	EQUITY US CM	856190103	376,102	14,399	SH		SOLE	7	13,399	0	1,000
STATE NATIONAL COS INC	EQUITY US CM	85711T305	151,200	10,500	SH		SOLE	7	10,500	0	0
STATE STREET CORP	EQUITY US CM	857477103	1,169,630	14,692	SH		DFND	1	14,692	0	0
STATE STREET CORP	EQUITY US CM	857477103	1,530,900	19,230	SH		DFND	2	19,230	0	0
STATE STREET CORP	EQUITY US CM	857477103	34,471	433	SH		DFND	7	433	0	0
STATE STREET CORP	EQUITY US CM	857477103	48,058,169	603,670	SH		SOLE	7	557,400	0	46,270
STATE STREET CORP	EQUITY US CM	857477103	18,288,566	229,727	SH		DFND	8	59,271	0	170,456
STATE STREET CORP	EQUITY US CM	857477103	560,375	7,039	SH		SOLE	8	0	0	7,039
STATE STREET CORP	EQUITY US CM	857477103	3,609,438	45,339	SH		DFND	9	45,339	0	0
STATE STREET CORP	EQUITY US CM	857477103	278,635	3,500	SH		DFND		0	0	3,500
STATE STREET CORP	EQUITY US CM	857477103	13,796,174	173,297	SH		SOLE		173,297	0	0
STATOIL ASA	American Depository Receipt	85771P102	9,591,938	558,320	SH		DFND	1	555,730	0	2,590
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	2,315,155	66,604	SH		DFND	1	66,604	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	731,802	21,053	SH		DFND	2	21,053	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	2,349,324	67,587	SH		SOLE	7	61,687	900	5,000
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	2,492,361	71,702	SH		DFND	8	18,294	0	53,408
STEELCASE INC COM NPV	EQUITY US CM	858155203	215,623	12,873	SH		DFND	2	12,873	0	0
STEELCASE INC COM NPV	EQUITY US CM	858155203	388,550	23,197	SH		SOLE	7	21,497	0	1,700
STEPAN CO	EQUITY US CM	858586100	231,465	2,937	SH		DFND	2	2,937	0	0
STEPAN CO	EQUITY US CM	858586100	409,812	5,200	SH		SOLE	7	4,700	0	500
STERICYCLE INC	EQUITY US CM	858912108	490,709	5,920	SH		DFND	2	5,920	0	0
STERICYCLE INC	EQUITY US CM	858912108	5,968	72	SH		DFND	7	72	0	0
STERICYCLE INC	EQUITY US CM	858912108	10,801,893	130,316	SH		SOLE	7	120,788	2,189	7,339
STERICYCLE INC	EQUITY US CM	858912108	3,490,995	42,116	SH		DFND	8	10,572	0	31,544
STERICYCLE INC	EQUITY US CM	858912108	139,918	1,688	SH		SOLE	8	0	0	1,688
STERICYCLE INC	EQUITY US CM	858912108	809,670	9,768	SH		DFND	9	9,768	0	0
STERICYCLE INC	EQUITY US CM	858912108	140,830	1,699	SH		DFND		0	0	1,699
STERICYCLE INC	EQUITY US CM	858912108	1,874,889	22,619	SH		SOLE		22,619	0	0
STERLING BANCORP DE	EQUITY US CM	85917A100	24,980	1,054	SH		DFND	1	1,054	0	0
STERLING BANCORP DE	EQUITY US CM	85917A100	497,392	20,987	SH		DFND	2	20,987	0	0
STERLING BANCORP DE	EQUITY US CM	85917A100	863,320	36,427	SH		SOLE	7	33,427	0	3,000
STERLING BANCORP DE	EQUITY US CM	85917A100	339,076	14,307	SH		DFND	8	4,507	0	9,800
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	322,470	7,299	SH		SOLE	7	6,799	0	500
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	531,713	10,594	SH		DFND	2	10,594	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	1,029,598	20,514	SH		SOLE	7	19,014	0	1,500
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	694,278	13,833	SH		DFND	8	4,905	0	8,928
STILLWATER MINING COMPANY	EQUITY US CM	86074Q102	282,468	16,356	SH		DFND	2	16,356	0	0
STILLWATER MINING COMPANY	EQUITY US CM	86074Q102	530,137	30,697	SH		SOLE	7	27,897	0	2,800
STILLWATER MINING COMPANY	EQUITY US CM	86074Q102	239,552	13,871	SH		DFND	8	6,071	0	7,800
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	227,640	5,600	SH		SOLE	7	5,600	0	0
STORE CAPITAL CORP	REST INV TS	862121100	596,069	24,961	SH		DFND	2	24,961	0	0
STORE CAPITAL CORP	REST INV TS	862121100	5,242,496	219,535	SH		SOLE	7	145,401	0	74,134
STORE CAPITAL CORP	REST INV TS	862121100	1,523,043	63,779	SH		DFND	8	11,600	0	52,179
STRYKER CORP	EQUITY US CM	863667101	471,044	3,578	SH		DFND	1	3,578	0	0
STRYKER CORP	EQUITY US CM	863667101	6,499,824	49,372	SH		DFND	2	49,372	0	0
STRYKER CORP	EQUITY US CM	863667101	738,425	5,609	SH		DFND	7	5,609	0	0
STRYKER CORP	EQUITY US CM	863667101	67,242,343	510,766	SH		SOLE	7	473,108	9,322	28,336
STRYKER CORP	EQUITY US CM	863667101	36,675,979	278,587	SH		DFND	8	60,503	0	218,084
STRYKER CORP	EQUITY US CM	863667101	783,318	5,950	SH		SOLE	8	0	0	5,950
STRYKER CORP	EQUITY US CM	863667101	5,641,466	42,852	SH		DFND	9	42,852	0	0
STRYKER CORP	EQUITY US CM	863667101	487,105	3,700	SH		DFND		0	0	3,700
STRYKER CORP	EQUITY US CM	863667101	16,612,124	126,184	SH		SOLE		126,184	0	0
STUDENT TRANSPORTATION INC	EQUITY CA	86388A108	283,691	48,568	SH		SOLE	7	44,703	0	3,865
STURM RUGER &#38 CO INC	EQUITY US CM	864159108	207,506	3,875	SH		DFND	2	3,875	0	0
STURM RUGER &#38 CO INC	EQUITY US CM	864159108	262,341	4,899	SH		SOLE	7	4,499	0	400
STURM RUGER &#38 CO INC	EQUITY US CM	864159108	214,200	4,000	SH		DFND	8	2,500	0	1,500
SUFFOLK BANCORP	EQUITY US CM	864739107	210,132	5,200	SH		SOLE	7	4,800	0	400
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	American Depository Receipt	86562M209	6,760,886	932,536	SH		DFND	1	928,122	0	4,414
SUMMIT HOTEL PROPERTIES INC	EQUITY US CM	866082100	2,100,428	131,441	SH		SOLE	7	91,169	0	40,272
SUMMIT HOTEL PROPERTIES INC	EQUITY US CM	866082100	418,229	26,172	SH		DFND	8	6,572	0	19,600
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	8,652,923	350,179	SH		DFND	1	309,642	0	40,537
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	6,053,011	244,962	SH		SOLE	1	244,962	0	0
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	600,329	24,295	SH		DFND	2	24,295	0	0
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	574,730	23,259	SH		SOLE	7	20,816	0	2,443
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	419,724	16,986	SH		DFND	8	9,378	0	7,608
SUN COMMUNITIES INC	REST INV TS	866674104	4,017	50	SH		DFND	1	50	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	776,148	9,662	SH		DFND	2	9,662	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	19,882,720	247,513	SH		SOLE	7	106,787	0	140,726
SUN COMMUNITIES INC	REST INV TS	866674104	2,160,073	26,890	SH		DFND	8	4,377	0	22,513
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	794,896	21,831	SH		DFND	2	21,831	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	20,536	564	SH		DFND	7	564	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	41,559,845	1,141,398	SH		SOLE	7	1,053,055	30,733	57,610
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	9,638,995	264,725	SH		DFND	8	100,763	0	163,962
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	393,570	10,809	SH		SOLE	8	0	0	10,809
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	300,212	8,245	SH		DFND	9	8,245	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	293,330	8,056	SH		DFND		0	0	8,056
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	9,632,368	264,543	SH		SOLE		264,543	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107	125,952	4,096	SH		DFND	1	4,024	0	72
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	110,181	12,297	SH		SOLE	7	10,697	0	1,600
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	107,180	11,962	SH		DFND	8	7,062	0	4,900
SUNPOWER CORP	EQUITY US CM	867652406	165,908	27,198	SH		SOLE	7	26,198	0	1,000
SUNPOWER CORP	EQUITY US CM	867652406	62,854	10,304	SH		DFND	8	904	0	9,400
SUNPOWER CORP	CONV BD US	867652AG4	5,748,681	6,240,000	PRN		SOLE	7	6,240,000	0	0
SUNPOWER CORP	CONV BD US	867652AG4	17,835,651	19,360,000	PRN		SOLE		19,210,000	0	150,000
SUNRUN INC	EQUITY US CM	86771W105	91,800	17,000	SH		SOLE	7	14,700	0	2,300
SUNRUN INC	EQUITY US CM	86771W105	143,024	26,486	SH		DFND	8	18,586	0	7,900
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	834,182	54,415	SH		DFND	2	54,415	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	8,266,028	539,206	SH		SOLE	7	203,451	0	335,755
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	1,252,982	81,734	SH		DFND	8	17,695	0	64,039
SUNTRUST BANKS	EQUITY US CM	867914103	511,470	9,249	SH		DFND	1	2,566	0	6,683
SUNTRUST BANKS	EQUITY US CM	867914103	1,481,266	26,786	SH		DFND	2	26,786	0	0
SUNTRUST BANKS	EQUITY US CM	867914103	28,369	513	SH		DFND	7	513	0	0
SUNTRUST BANKS	EQUITY US CM	867914103	41,340,179	747,562	SH		SOLE	7	705,906	0	41,656
SUNTRUST BANKS	EQUITY US CM	867914103	16,777,357	303,388	SH		DFND	8	74,636	0	228,752
SUNTRUST BANKS	EQUITY US CM	867914103	509,866	9,220	SH		SOLE	8	0	0	9,220
SUNTRUST BANKS	EQUITY US CM	867914103	3,280,175	59,316	SH		DFND	9	59,316	0	0
SUNTRUST BANKS	EQUITY US CM	867914103	253,551	4,585	SH		DFND		0	0	4,585
SUNTRUST BANKS	EQUITY US CM	867914103	8,888,535	160,733	SH		SOLE		160,733	0	0
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	258,519	10,198	SH		SOLE	7	9,498	0	700
SUPERIOR ENERGY SV	EQUITY US CM	868157108	483,314	33,893	SH		DFND	2	33,893	0	0
SUPERIOR ENERGY SV	EQUITY US CM	868157108	732,665	51,379	SH		SOLE	7	48,279	0	3,100
SUPERIOR ENERGY SV	EQUITY US CM	868157108	735,858	51,603	SH		DFND	8	7,986	0	43,617
SUPERIOR INDS INTL INC	Common Stock	868168105	21,598	852	SH		DFND	1	852	0	0
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	313,000	10,000	SH		SOLE	7	8,500	0	1,500
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	242,168	7,737	SH		DFND	8	5,537	0	2,200
SUPER VALU INC	EQUITY US CM	868536103	226,910	58,785	SH		DFND	2	58,785	0	0
SUPER VALU INC	EQUITY US CM	868536103	298,351	77,293	SH		SOLE	7	72,893	0	4,400
SUPER VALU INC	EQUITY US CM	868536103	577,607	149,639	SH		DFND	8	8,700	0	140,939
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	376,806	18,345	SH		DFND	2	18,345	0	0
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	441,713	21,505	SH		SOLE	7	19,605	0	1,900
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	452,886	22,049	SH		DFND	8	4,556	0	17,493
SYKES ENTERPRISES INC	EQUITY US CM	871237103	200,655	6,825	SH		DFND	2	6,825	0	0
SYKES ENTERPRISES INC	EQUITY US CM	871237103	412,952	14,046	SH		SOLE	7	13,446	0	600
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	1,161,023	37,843	SH		DFND	2	37,843	0	0
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	22,519	734	SH		DFND	7	734	0	0
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	46,808,292	1,525,694	SH		SOLE	7	1,450,607	2,287	72,800
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	11,118,340	362,397	SH		DFND	8	100,119	0	262,278
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	358,833	11,696	SH		SOLE	8	0	0	11,696
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	2,305,234	75,138	SH		DFND	9	75,138	0	0
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	243,722	7,944	SH		DFND		0	0	7,944
SYMANTEC CORP COM USD0 01	EQUITY US CM	871503108	6,378,832	207,915	SH		SOLE		207,915	0	0
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	5,467,747	224,088	SH		DFND	1	198,488	0	25,600
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	3,896,704	159,701	SH		SOLE	1	159,701	0	0
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	267,204	10,951	SH		DFND	2	10,951	0	0
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	305,000	12,500	SH		SOLE	7	11,800	0	700
SYNAPTICS INC	EQUITY US CM	87157D109	384,891	7,774	SH		DFND	2	7,774	0	0
SYNAPTICS INC	EQUITY US CM	87157D109	519,805	10,499	SH		SOLE	7	9,799	0	700
SYNAPTICS INC	EQUITY US CM	87157D109	287,703	5,811	SH		DFND	8	3,611	0	2,200
SYNOPSYS INC	EQUITY US CM	871607107	342,256	4,745	SH		DFND	1	173	0	4,572
SYNOPSYS INC	EQUITY US CM	871607107	4,113,069	57,023	SH		DFND	2	57,023	0	0
SYNOPSYS INC	EQUITY US CM	871607107	774,460	10,737	SH		DFND	7	10,737	0	0
SYNOPSYS INC	EQUITY US CM	871607107	19,654,848	272,492	SH		SOLE	7	258,949	159	13,384
SYNOPSYS INC	EQUITY US CM	871607107	16,347,904	226,645	SH		DFND	8	47,576	0	179,069
SYNOPSYS INC	EQUITY US CM	871607107	214,731	2,977	SH		SOLE	8	0	0	2,977
SYNOPSYS INC	EQUITY US CM	871607107	1,860,810	25,798	SH		DFND	9	25,798	0	0
SYNOPSYS INC	EQUITY US CM	871607107	299,051	4,146	SH		DFND		0	0	4,146
SYNOPSYS INC	EQUITY US CM	871607107	3,023,329	41,915	SH		SOLE		41,915	0	0
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	327,135	7,975	SH		DFND	2	7,975	0	0
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	1,271,087	30,987	SH		SOLE	7	27,987	0	3,000
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	1,517,986	37,006	SH		DFND	8	11,051	0	25,955
SYNNEX CORP	EQUITY US CM	87162W100	3,806	34	SH		DFND	1	34	0	0
SYNNEX CORP	EQUITY US CM	87162W100	903,468	8,071	SH		SOLE	7	7,471	0	600
SYNNEX CORP	EQUITY US CM	87162W100	849,401	7,588	SH		DFND	8	2,214	0	5,374
SYNERGY PHARMACEUT	EQUITY US CM	871639308	244,650	52,500	SH		SOLE	7	49,900	0	2,600
SYNERGY PHARMACEUT	EQUITY US CM	871639308	121,794	26,136	SH		DFND	8	6,636	0	19,500
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	39,581,548	1,153,981	SH		DFND	1	1,085,860	0	68,121
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	3,429,486	99,985	SH		DFND	2	99,985	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	31,933	931	SH		DFND	7	931	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	66,469,249	1,937,879	SH		SOLE	7	1,869,018	0	68,861
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	42,016,437	1,224,969	SH		DFND	8	752,624	0	472,345
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	494,812	14,426	SH		SOLE	8	0	0	14,426
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	6,901,880	201,221	SH		DFND	9	201,221	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	328,113	9,566	SH		DFND		1,388	0	8,178
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	17,046,723	496,989	SH		SOLE		309,465	0	187,524
SYSCO CORP	EQUITY US CM	871829107	7,122,853	137,189	SH		DFND	1	137,189	0	0
SYSCO CORP	EQUITY US CM	871829107	15,340,231	295,459	SH		SOLE	1	295,459	0	0
SYSCO CORP	EQUITY US CM	871829107	2,215,738	42,676	SH		DFND	2	42,676	0	0
SYSCO CORP	EQUITY US CM	871829107	256,173	4,934	SH		DFND	7	4,934	0	0
SYSCO CORP	EQUITY US CM	871829107	60,087,743	1,157,314	SH		SOLE	7	1,098,516	14,620	44,178
SYSCO CORP	EQUITY US CM	871829107	23,452,056	451,696	SH		DFND	8	152,097	0	299,599
SYSCO CORP	EQUITY US CM	871829107	488,567	9,410	SH		SOLE	8	0	0	9,410
SYSCO CORP	EQUITY US CM	871829107	3,287,315	63,315	SH		DFND	9	63,315	0	0
SYSCO CORP	EQUITY US CM	871829107	358,248	6,900	SH		DFND		0	0	6,900
SYSCO CORP	EQUITY US CM	871829107	8,032,803	154,715	SH		SOLE		154,715	0	0
TCF FINL CORP	EQUITY US CM	872275102	637,688	37,467	SH		DFND	2	37,467	0	0
TCF FINL CORP	EQUITY US CM	872275102	697,735	40,995	SH		SOLE	7	37,295	0	3,700
TCF FINL CORP	EQUITY US CM	872275102	934,058	54,880	SH		DFND	8	16,352	0	38,528
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	488,043	12,559	SH		DFND	1	12,559	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	628,211	16,166	SH		DFND	2	16,166	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	11,075	285	SH		DFND	7	285	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	16,280,630	418,956	SH		SOLE	7	382,652	6,106	30,198
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	6,551,252	168,586	SH		DFND	8	82,249	0	86,337
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	161,580	4,158	SH		SOLE	8	0	0	4,158
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,087,886	27,995	SH		DFND	9	27,995	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	147,668	3,800	SH		DFND		0	0	3,800
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	2,850,536	73,354	SH		SOLE		73,354	0	0
TFS FINANCIAL CORP	EQUITY US CM	87240R107	320,683	19,295	SH		SOLE	7	16,895	0	2,400
TFS FINANCIAL CORP	EQUITY US CM	87240R107	304,561	18,325	SH		DFND	8	6,926	0	11,399
TJX COS	EQUITY US CM	872540109	114,325,877	1,445,699	SH		DFND	1	1,131,986	0	313,713
TJX COS	EQUITY US CM	872540109	15,491,851	195,901	SH		SOLE	1	195,901	0	0
TJX COS	EQUITY US CM	872540109	8,758,584	110,756	SH		DFND	2	110,756	0	0
TJX COS	EQUITY US CM	872540109	1,050,499	13,284	SH		DFND	7	13,284	0	0
TJX COS	EQUITY US CM	872540109	122,798,903	1,552,844	SH		SOLE	7	1,436,281	18,448	98,115
TJX COS	EQUITY US CM	872540109	77,137,795	975,440	SH		DFND	8	528,128	0	447,312
TJX COS	EQUITY US CM	872540109	917,170	11,598	SH		SOLE	8	0	0	11,598
TJX COS	EQUITY US CM	872540109	12,594,993	159,269	SH		DFND	9	159,269	0	0
TJX COS	EQUITY US CM	872540109	3,827,393	48,399	SH		DFND		42,199	0	6,200
TJX COS	EQUITY US CM	872540109	28,071,344	354,974	SH		SOLE		235,460	0	119,514
T MOBILE US INC	EQUITY US CM	872590104	48,222,119	746,588	SH		DFND	1	716,754	0	29,834
T MOBILE US INC	EQUITY US CM	872590104	2,511,970	38,891	SH		DFND	2	38,891	0	0
T MOBILE US INC	EQUITY US CM	872590104	19,571	303	SH		DFND	7	303	0	0
T MOBILE US INC	EQUITY US CM	872590104	77,480,936	1,199,581	SH		SOLE	7	1,171,026	4,877	23,678
T MOBILE US INC	EQUITY US CM	872590104	40,790,845	631,535	SH		DFND	8	468,709	0	162,826
T MOBILE US INC	EQUITY US CM	872590104	345,944	5,356	SH		SOLE	8	0	0	5,356
T MOBILE US INC	EQUITY US CM	872590104	7,524,412	116,495	SH		DFND	9	116,495	0	0
T MOBILE US INC	EQUITY US CM	872590104	208,885	3,234	SH		DFND		284	0	2,950
T MOBILE US INC	EQUITY US CM	872590104	22,478,483	348,018	SH		SOLE		125,976	0	222,042
TRI POINTE GROUP INC	EQUITY US CM	87265H109	313,337	24,987	SH		DFND	2	24,987	0	0
TRI POINTE GROUP INC	EQUITY US CM	87265H109	415,463	33,131	SH		SOLE	7	30,331	0	2,800
TRI POINTE GROUP INC	EQUITY US CM	87265H109	347,095	27,679	SH		DFND	8	16,479	0	11,200
TTM TECH INC	EQUITY US CM	87305R109	221,820	13,752	SH		DFND	2	13,752	0	0
TTM TECH INC	EQUITY US CM	87305R109	317,713	19,697	SH		SOLE	7	18,197	0	1,500
TABLEAU SOFTWARE INC CL A	EQUITY US CM	87336U105	367,463	7,416	SH		DFND	2	7,416	0	0
TABLEAU SOFTWARE INC CL A	EQUITY US CM	87336U105	736,610	14,866	SH		SOLE	7	12,166	1,600	1,100
TABLEAU SOFTWARE INC CL A	EQUITY US CM	87336U105	540,244	10,903	SH		DFND	8	2,881	0	8,022
TAHOE RESOURCES IN	NON US EQTY	873868103	200,284	24,942	SH		DFND	8	0	0	24,942
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	18,262,587	556,108	SH		DFND	1	438,234	0	117,874
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	12,722,216	387,400	SH		DFND	2	387,400	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	121,760,868	3,707,700	SH		SOLE	7	1,131,700	0	2,576,000
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	23,139,064	704,600	SH		DFND	8	462,900	0	241,700
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	4,354,584	132,600	SH		DFND	9	132,600	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	1,615,728	49,200	SH		SOLE		49,200	0	0
TAILORED BRANDS INC	EQUITY US CM	87403A107	203,169	13,599	SH		SOLE	7	12,799	0	800
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	13,505,440	227,863	SH		DFND	1	214,991	0	12,872
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	1,552,874	26,200	SH		DFND	2	26,200	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	7,412,543	125,064	SH		SOLE	7	123,364	0	1,700
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	6,148,966	103,745	SH		DFND	8	75,777	0	27,968
TAKE TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	4,655,428	1,693,000	PRN		SOLE	7	1,693,000	0	0
TAKE TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	29,992,178	10,907,000	PRN		SOLE		10,823,000	0	84,000
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	6,799,166	63,800	SH		DFND	1	36,100	0	27,700
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	159,855	1,500	SH		DFND	7	1,500	0	0
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	419,791,166	3,939,112	SH		SOLE	7	3,074,780	0	864,332
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	52,237,417	490,170	SH		DFND	8	118,100	0	372,070
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	4,189,906	39,316	SH		DFND		0	0	39,316
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	8,035,378	75,400	SH		SOLE		7,300	0	68,100
TAL EDUCATION GROUP	CONV BD US	874080AB0	4,769,961	1,180,000	PRN		SOLE	7	1,180,000	0	0
TAL EDUCATION GROUP	CONV BD US	874080AB0	31,368,558	7,760,000	PRN		SOLE		7,700,000	0	60,000
TALLGRASS ENERGY GP LP	EQUITY US CM	874696107	309,112	10,748	SH		SOLE	7	9,948	0	800
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	3,441	105	SH		DFND	1	105	0	0
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	702,523	21,438	SH		DFND	2	21,438	0	0
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	4,483,985	136,832	SH		SOLE	7	87,802	3,100	45,930
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	1,215,963	37,106	SH		DFND	8	7,812	0	29,294
TARGET CORPORATION	EQUITY US CM	87612E106	2,755,085	49,920	SH		DFND	1	36,462	0	13,458
TARGET CORPORATION	EQUITY US CM	87612E106	2,933,790	53,158	SH		DFND	2	53,158	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	511,666	9,271	SH		DFND	7	9,271	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	50,744,942	919,459	SH		SOLE	7	872,575	1,544	45,340
TARGET CORPORATION	EQUITY US CM	87612E106	38,330,779	694,524	SH		DFND	8	296,828	0	397,696
TARGET CORPORATION	EQUITY US CM	87612E106	519,283	9,409	SH		SOLE	8	0	0	9,409
TARGET CORPORATION	EQUITY US CM	87612E106	4,415,476	80,005	SH		DFND	9	80,005	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	294,880	5,343	SH		DFND		0	0	5,343
TARGET CORPORATION	EQUITY US CM	87612E106	11,614,349	210,443	SH		SOLE		210,443	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	551,080	9,200	SH		DFND	1	9,200	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	1,070,772	17,876	SH		DFND	2	17,876	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	10,782	180	SH		DFND	7	180	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	15,965,447	266,535	SH		SOLE	7	249,625	0	16,910
TARGA RESOURCES CO	EQUITY US CM	87612G101	4,710,296	78,636	SH		DFND	8	18,300	0	60,336
TARGA RESOURCES CO	EQUITY US CM	87612G101	155,740	2,600	SH		SOLE	8	0	0	2,600
TARGA RESOURCES CO	EQUITY US CM	87612G101	1,243,824	20,765	SH		DFND	9	20,765	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	71,880	1,200	SH		DFND		0	0	1,200
TARGA RESOURCES CO	EQUITY US CM	87612G101	2,892,811	48,294	SH		SOLE		48,294	0	0
TASER INTERNATIONAL INC	EQUITY US CM	87651B104	312,177	13,698	SH		SOLE	7	12,598	0	1,100
TATA MOTORS ADR	ADR-EMG MKT	876568502	48,161,831	1,350,963	SH		SOLE	7	189,463	0	1,161,500
TAUBMAN CENTERS INC	REST INV TS	876664103	654,852	9,919	SH		DFND	2	9,919	0	0
TAUBMAN CENTERS INC	REST INV TS	876664103	6,446,655	97,647	SH		SOLE	7	68,054	800	28,793
TAUBMAN CENTERS INC	REST INV TS	876664103	1,847,767	27,988	SH		DFND	8	4,121	0	23,867
TAUBMAN CENTERS INC	REST INV TS	876664103	283,886	4,300	SH		SOLE		4,300	0	0
TAYLOR MORRISON HOME CORP A	EQUITY US CM	87724P106	257,972	12,100	SH		SOLE	7	11,300	0	800
TECH DATA CORP	EQUITY US CM	878237106	711,950	7,582	SH		DFND	2	7,582	0	0
TECH DATA CORP	EQUITY US CM	878237106	1,002,289	10,674	SH		SOLE	7	10,074	0	600
TECH DATA CORP	EQUITY US CM	878237106	2,576,898	27,443	SH		DFND	8	6,808	0	20,635
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	3,876	177	SH		DFND	1	177	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	379,404	17,400	SH		DFND	2	17,400	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	12,298	564	SH		DFND	7	564	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	18,724,127	858,715	SH		SOLE	7	798,724	0	59,991
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	7,902,525	362,421	SH		DFND	8	103,988	0	258,433
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	240,246	11,018	SH		SOLE	8	0	0	11,018
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	200,125	9,178	SH		DFND	9	9,178	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	80,678	3,700	SH		DFND		0	0	3,700
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	5,705,995	261,685	SH		SOLE		261,685	0	0
TEGNA INC	EQUITY US CM	87901J105	483,168	18,859	SH		DFND	2	18,859	0	0
TEGNA INC	EQUITY US CM	87901J105	6,251	244	SH		DFND	7	244	0	0
TEGNA INC	EQUITY US CM	87901J105	10,014,448	390,884	SH		SOLE	7	374,376	0	16,508
TEGNA INC	EQUITY US CM	87901J105	2,726,583	106,424	SH		DFND	8	26,740	0	79,684
TEGNA INC	EQUITY US CM	87901J105	63,230	2,468	SH		SOLE	8	0	0	2,468
TEGNA INC	EQUITY US CM	87901J105	724,918	28,295	SH		DFND	9	28,295	0	0
TEGNA INC	EQUITY US CM	87901J105	133,224	5,200	SH		DFND		0	0	5,200
TEGNA INC	EQUITY US CM	87901J105	1,664,993	64,988	SH		SOLE		64,988	0	0
TELADOC INC	EQUITY US CM	87918A105	271,250	10,850	SH		SOLE	7	9,800	0	1,050
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	681,746	5,391	SH		DFND	2	5,391	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	1,049,492	8,299	SH		SOLE	7	7,699	0	600
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	853,984	6,753	SH		DFND	8	2,724	0	4,029
TELEFLEX INC COM	EQUITY US CM	879369106	539,732	2,786	SH		DFND	2	2,786	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	6,781	35	SH		DFND	7	35	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	11,456,998	59,139	SH		SOLE	7	55,306	248	3,585
TELEFLEX INC COM	EQUITY US CM	879369106	3,514,069	18,139	SH		DFND	8	4,842	0	13,297
TELEFLEX INC COM	EQUITY US CM	879369106	116,238	600	SH		SOLE	8	0	0	600
TELEFLEX INC COM	EQUITY US CM	879369106	232,476	1,200	SH		DFND		0	0	1,200
TELEFLEX INC COM	EQUITY US CM	879369106	2,172,876	11,216	SH		SOLE		11,216	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	1,196,910	80,600	SH		DFND	1	80,600	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	595,485	40,100	SH		DFND	8	40,100	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	4,735,665	318,900	SH		SOLE		318,900	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	546,318	20,608	SH		DFND	2	20,608	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	728,945	27,497	SH		SOLE	7	25,497	0	2,000
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	1,130,625	42,649	SH		DFND	8	9,030	0	33,619
TELIGENT INC	EQUITY US CM	87960W104	169,766	21,737	SH		DFND	8	14,837	0	6,900
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	2,673,423	82,590	SH		DFND	2	82,590	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	454,116	14,029	SH		DFND	7	14,029	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	9,416,475	290,903	SH		SOLE	7	270,649	0	20,254
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	11,626,007	359,162	SH		DFND	8	73,199	0	285,963
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	76,619	2,367	SH		SOLE	8	0	0	2,367
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	466,773	14,420	SH		DFND	9	14,420	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	252,485	7,800	SH		DFND		0	0	7,800
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	3,064,288	94,665	SH		SOLE		94,665	0	0
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	313,140	6,740	SH		DFND	2	6,740	0	0
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	780,853	16,807	SH		SOLE	7	14,398	1,209	1,200
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	868,988	18,704	SH		DFND	8	4,428	0	14,276
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	6,969,682	393,545	SH		DFND	1	348,430	0	45,115
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	5,033,129	284,197	SH		SOLE	1	284,197	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	358,043	20,217	SH		DFND	2	20,217	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	465,720	26,297	SH		SOLE	7	21,397	3,000	1,900
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,632,154	92,160	SH		DFND	8	18,429	0	73,731
TENNANT CO COM	EQUITY US CM	880345103	405,605	5,583	SH		SOLE	7	5,154	0	429
TENNECO INC	EQUITY US CM	880349105	41,103,569	658,500	SH		DFND	1	115,450	0	543,050
TENNECO INC	EQUITY US CM	880349105	5,328,733	85,369	SH		SOLE	1	85,369	0	0
TENNECO INC	EQUITY US CM	880349105	685,684	10,985	SH		DFND	2	10,985	0	0
TENNECO INC	EQUITY US CM	880349105	1,038,669	16,640	SH		SOLE	7	15,540	0	1,100
TENNECO INC	EQUITY US CM	880349105	824,881	13,215	SH		DFND	8	4,090	0	9,125
TENNECO INC	EQUITY US CM	880349105	465,341	7,455	SH		SOLE		7,455	0	0
TERADATA CORP	EQUITY US CM	88076W103	6,566	211	SH		DFND	1	211	0	0
TERADATA CORP	EQUITY US CM	88076W103	889,285	28,576	SH		DFND	2	28,576	0	0
TERADATA CORP	EQUITY US CM	88076W103	1,146,927	36,855	SH		SOLE	7	30,937	3,437	2,481
TERADATA CORP	EQUITY US CM	88076W103	1,412,256	45,381	SH		DFND	8	14,253	0	31,128
TERADYNE INC	EQUITY US CM	880770102	18,691	601	SH		DFND	1	601	0	0
TERADYNE INC	EQUITY US CM	880770102	417,891	13,437	SH		DFND	2	13,437	0	0
TERADYNE INC	EQUITY US CM	880770102	1,579,693	50,794	SH		SOLE	7	46,394	0	4,400
TERADYNE INC	EQUITY US CM	880770102	1,851,756	59,542	SH		DFND	8	15,464	0	44,078
TEREX CORP	EQUITY US CM	880779103	727,946	23,183	SH		DFND	2	23,183	0	0
TEREX CORP	EQUITY US CM	880779103	1,061,194	33,796	SH		SOLE	7	31,496	0	2,300
TEREX CORP	EQUITY US CM	880779103	1,170,749	37,285	SH		DFND	8	8,318	0	28,967
TERRAFORM GLOBAL INC CL A	EQUITY US CM	88104M101	151,680	31,600	SH		SOLE	7	31,600	0	0
TERRAFORM GLOBAL INC CL A	EQUITY US CM	88104M101	48,000	10,000	SH		DFND	8	0	0	10,000
TERRAFORM POWER INC A	EQUITY US CM	88104R100	193,640	15,654	SH		SOLE	7	14,300	0	1,354
TERRAFORM POWER INC A	EQUITY US CM	88104R100	138,062	11,161	SH		DFND	8	5,361	0	5,800
TERRENO REALTY COR	REST INV TS	88146M101	1,780,352	63,584	SH		SOLE	7	42,469	0	21,115
TERRENO REALTY COR	REST INV TS	88146M101	412,160	14,720	SH		DFND	8	3,768	0	10,952
TESARO INC	EQUITY US CM	881569107	352,362	2,290	SH		DFND	2	2,290	0	0
TESARO INC	EQUITY US CM	881569107	27,218,987	176,896	SH		SOLE	7	176,130	0	766
TESARO INC	EQUITY US CM	881569107	820,743	5,334	SH		DFND	8	2,634	0	2,700
TESORO CORP	EQUITY US CM	881609101	2,813,107	34,704	SH		DFND	1	27,642	0	7,062
TESORO CORP	EQUITY US CM	881609101	839,701	10,359	SH		DFND	2	10,359	0	0
TESORO CORP	EQUITY US CM	881609101	9,565	118	SH		DFND	7	118	0	0
TESORO CORP	EQUITY US CM	881609101	14,873,537	183,488	SH		SOLE	7	169,947	0	13,541
TESORO CORP	EQUITY US CM	881609101	9,853,573	121,559	SH		DFND	8	53,044	0	68,515
TESORO CORP	EQUITY US CM	881609101	144,368	1,781	SH		SOLE	8	0	0	1,781
TESORO CORP	EQUITY US CM	881609101	1,102,902	13,606	SH		DFND	9	13,606	0	0
TESORO CORP	EQUITY US CM	881609101	89,166	1,100	SH		DFND		0	0	1,100
TESORO CORP	EQUITY US CM	881609101	3,163,934	39,032	SH		SOLE		39,032	0	0
TESLA INC	EQUITY US CM	88160R101	1,435,193	5,157	SH		DFND	2	5,157	0	0
TESLA INC	EQUITY US CM	88160R101	38,127	137	SH		DFND	7	137	0	0
TESLA INC	EQUITY US CM	88160R101	55,650,817	199,967	SH		SOLE	7	181,499	3,269	15,199
TESLA INC	EQUITY US CM	88160R101	14,800,272	53,181	SH		DFND	8	12,177	0	41,004
TESLA INC	EQUITY US CM	88160R101	664,024	2,386	SH		SOLE	8	0	0	2,386
TESLA INC	EQUITY US CM	88160R101	3,844,158	13,813	SH		DFND	9	13,813	0	0
TESLA INC	EQUITY US CM	88160R101	250,470	900	SH		DFND		0	0	900
TESLA INC	EQUITY US CM	88160R101	13,805,072	49,605	SH		SOLE		49,605	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	67,614	2,107	SH		DFND	1	2,107	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	88,408	2,755	SH		DFND	7	2,755	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	38,424,470	1,197,397	SH		SOLE	7	1,094,913	0	102,484
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	4,317,357	134,539	SH		DFND	8	11,500	0	123,039
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	509,204	15,868	SH		SOLE	8	0	0	15,868
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	233,679	7,282	SH		DFND		0	0	7,282
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	167,317	5,214	SH		SOLE		5,214	0	0
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	121,681	29,897	SH		SOLE	7	27,397	0	2,500
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	117,835	28,952	SH		DFND	8	20,952	0	8,000
TETRA TECH INC	EQUITY US CM	88162G103	355,477	8,702	SH		DFND	2	8,702	0	0
TETRA TECH INC	EQUITY US CM	88162G103	2,066,356	50,584	SH		SOLE	7	49,484	0	1,100
TETRA TECH INC	EQUITY US CM	88162G103	337,462	8,261	SH		DFND	8	5,061	0	3,200
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	639,227	7,660	SH		DFND	2	7,660	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	1,184,907	14,199	SH		SOLE	7	13,199	0	1,000
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	592,996	7,106	SH		DFND	8	3,506	0	3,600
TEXAS INSTRS INC	EQUITY US CM	882508104	14,591,993	181,132	SH		DFND	1	165,010	0	16,122
TEXAS INSTRS INC	EQUITY US CM	882508104	15,740,377	195,387	SH		SOLE	1	195,387	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	3,355,082	41,647	SH		DFND	2	41,647	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	79,432	986	SH		DFND	7	986	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	162,816,674	2,021,061	SH		SOLE	7	1,852,131	41,402	127,528
TEXAS INSTRS INC	EQUITY US CM	882508104	52,870,239	656,284	SH		DFND	8	261,573	0	394,711
TEXAS INSTRS INC	EQUITY US CM	882508104	1,405,208	17,443	SH		SOLE	8	0	0	17,443
TEXAS INSTRS INC	EQUITY US CM	882508104	10,417,697	129,316	SH		DFND	9	129,316	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	628,368	7,800	SH		DFND		0	0	7,800
TEXAS INSTRS INC	EQUITY US CM	882508104	36,565,056	453,886	SH		SOLE		453,886	0	0
TEXAS PACIFIC LAND TRUST	EQUITY US CM	882610108	418,506	1,496	SH		SOLE	7	1,283	0	213
TEXAS PACIFIC LAND TRUST	EQUITY US CM	882610108	200,581	717	SH		DFND	8	199	0	518
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	5,076	114	SH		DFND	1	114	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	386,743	8,685	SH		DFND	2	8,685	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	756,921	16,998	SH		SOLE	7	15,698	0	1,300
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	438,086	9,838	SH		DFND	8	5,138	0	4,700
TEXTRON INC	EQUITY US CM	883203101	78,048	1,640	SH		DFND	1	1,640	0	0
TEXTRON INC	EQUITY US CM	883203101	786,996	16,537	SH		DFND	2	16,537	0	0
TEXTRON INC	EQUITY US CM	883203101	17,648,133	370,837	SH		SOLE	7	348,893	2,221	19,723
TEXTRON INC	EQUITY US CM	883203101	3,055,896	64,213	SH		DFND	8	36,119	0	28,094
TEXTRON INC	EQUITY US CM	883203101	197,832	4,157	SH		SOLE	8	0	0	4,157
TEXTRON INC	EQUITY US CM	883203101	2,088,059	43,876	SH		SOLE		43,876	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	3,351,053	287,644	SH		DFND	1	264,139	0	23,505
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	1,459,594	125,287	SH		SOLE	1	125,287	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	249,997	21,459	SH		DFND	2	21,459	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	10,673,182	916,153	SH		SOLE	7	915,553	0	600
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	2,217,659	190,357	SH		DFND	8	144,189	0	46,168
THERAPEUTICSMD INC	EQUITY US CM	88338N107	151,596	21,055	SH		DFND	2	21,055	0	0
THERAPEUTICSMD INC	EQUITY US CM	88338N107	295,200	41,000	SH		SOLE	7	37,900	0	3,100
THERAPEUTICSMD INC	EQUITY US CM	88338N107	166,795	23,166	SH		DFND	8	13,666	0	9,500
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	1,019,904	6,640	SH		DFND	1	1,377	0	5,263
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	3,817,114	24,851	SH		DFND	2	24,851	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	1,073,357	6,988	SH		DFND	7	6,988	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	109,810,637	714,913	SH		SOLE	7	663,123	4,962	46,828
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	132,651,878	863,619	SH		DFND	8	722,440	0	141,179
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	1,050,778	6,841	SH		SOLE	8	0	0	6,841
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	7,115,520	46,325	SH		DFND	9	46,325	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	6,940,570	45,186	SH		DFND		41,486	0	3,700
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	19,645,133	127,898	SH		SOLE		127,898	0	0
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	214,631	10,299	SH		SOLE	7	9,599	0	700
THOMSON REUTERS CORP COM NPV	NON US EQTY	884903105	3,242	75	SH		DFND	1	75	0	0
THOMSON REUTERS CORP COM NPV	NON US EQTY	884903105	15,376,911	355,700	SH		SOLE	1	355,700	0	0
THOMSON REUTERS CORP COM NPV	NON US EQTY	884903105	7,115,658	164,600	SH		SOLE	7	164,600	0	0
THOMSON REUTERS CORP COM NPV	NON US EQTY	884903105	1,288,297	29,801	SH		DFND	8	0	0	29,801
THOR INDUSTRIES INC	EQUITY US CM	885160101	8,652	90	SH		DFND	1	90	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	316,844	3,296	SH		DFND	2	3,296	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	1,411,092	14,679	SH		SOLE	7	12,379	1,400	900
THOR INDUSTRIES INC	EQUITY US CM	885160101	1,310,348	13,631	SH		DFND	8	3,646	0	9,985
3D SYSTEMS CORP	EQUITY US CM	88554D205	216,621	14,480	SH		DFND	2	14,480	0	0
3D SYSTEMS CORP	EQUITY US CM	88554D205	489,147	32,697	SH		SOLE	7	30,597	0	2,100
3D SYSTEMS CORP	EQUITY US CM	88554D205	298,332	19,942	SH		DFND	8	11,742	0	8,200
3M COMPANY	EQUITY US CM	88579Y101	12,848,575	67,154	SH		DFND	1	19,926	0	47,228
3M COMPANY	EQUITY US CM	88579Y101	15,864,318	82,916	SH		SOLE	1	82,916	0	0
3M COMPANY	EQUITY US CM	88579Y101	7,597,140	39,707	SH		DFND	2	39,707	0	0
3M COMPANY	EQUITY US CM	88579Y101	118,433	619	SH		DFND	7	619	0	0
3M COMPANY	EQUITY US CM	88579Y101	188,137,276	983,313	SH		SOLE	7	891,671	16,526	75,116
3M COMPANY	EQUITY US CM	88579Y101	71,558,568	374,006	SH		DFND	8	123,695	0	250,311
3M COMPANY	EQUITY US CM	88579Y101	2,067,512	10,806	SH		SOLE	8	0	0	10,806
3M COMPANY	EQUITY US CM	88579Y101	15,310,992	80,024	SH		DFND	9	80,024	0	0
3M COMPANY	EQUITY US CM	88579Y101	956,650	5,000	SH		DFND		0	0	5,000
3M COMPANY	EQUITY US CM	88579Y101	35,203,955	183,996	SH		SOLE		183,996	0	0
TIDEWATER INC	EQUITY US CM	886423102	155,973	135,629	SH		DFND	8	0	0	135,629
TIER REIT INC	REST INV TS	88650V208	1,104,252	63,609	SH		SOLE	7	42,118	0	21,491
TIER REIT INC	REST INV TS	88650V208	249,794	14,389	SH		DFND	8	3,632	0	10,757
TIFFANY &#38 CO	EQUITY US CM	886547108	680,156	7,137	SH		DFND	2	7,137	0	0
TIFFANY &#38 CO	EQUITY US CM	886547108	10,483	110	SH		DFND	7	110	0	0
TIFFANY &#38 CO	EQUITY US CM	886547108	18,145,692	190,406	SH		SOLE	7	175,831	0	14,575
TIFFANY &#38 CO	EQUITY US CM	886547108	5,498,811	57,700	SH		DFND	8	15,705	0	41,995
TIFFANY &#38 CO	EQUITY US CM	886547108	236,439	2,481	SH		SOLE	8	0	0	2,481
TIFFANY &#38 CO	EQUITY US CM	886547108	1,514,603	15,893	SH		DFND	9	15,893	0	0
TIFFANY &#38 CO	EQUITY US CM	886547108	171,540	1,800	SH		DFND		0	0	1,800
TIFFANY &#38 CO	EQUITY US CM	886547108	4,715,730	49,483	SH		SOLE		49,483	0	0
TILE SHOP HLDGS INC	Common Stock	88677Q109	963	50	SH		DFND	1	50	0	0
TIME INC NEW COM	EQUITY US CM	887228104	419,585	21,684	SH		DFND	2	21,684	0	0
TIME INC NEW COM	EQUITY US CM	887228104	544,703	28,150	SH		SOLE	7	25,950	0	2,200
TIME INC NEW COM	EQUITY US CM	887228104	518,483	26,795	SH		DFND	8	6,884	0	19,911
TIME WARNER INC	EQUITY US CM	887317303	5,688,383	58,217	SH		DFND	1	58,082	0	135
TIME WARNER INC	EQUITY US CM	887317303	3,687,673	37,741	SH		DFND	2	37,741	0	0
TIME WARNER INC	EQUITY US CM	887317303	77,679	795	SH		DFND	7	795	0	0
TIME WARNER INC	EQUITY US CM	887317303	117,556,268	1,203,114	SH		SOLE	7	1,096,792	14,389	91,933
TIME WARNER INC	EQUITY US CM	887317303	45,433,293	464,981	SH		DFND	8	124,423	0	340,558
TIME WARNER INC	EQUITY US CM	887317303	1,306,969	13,376	SH		SOLE	8	0	0	13,376
TIME WARNER INC	EQUITY US CM	887317303	8,951,409	91,612	SH		DFND	9	91,612	0	0
TIME WARNER INC	EQUITY US CM	887317303	586,260	6,000	SH		DFND		0	0	6,000
TIME WARNER INC	EQUITY US CM	887317303	34,938,360	357,572	SH		SOLE		357,572	0	0
TIMKENCO	EQUITY US CM	887389104	940,522	20,808	SH		DFND	1	20,661	0	147
TIMKENCO	EQUITY US CM	887389104	688,532	15,233	SH		DFND	2	15,233	0	0
TIMKENCO	EQUITY US CM	887389104	808,990	17,898	SH		SOLE	7	16,298	0	1,600
TIMKENCO	EQUITY US CM	887389104	1,069,522	23,662	SH		DFND	8	5,475	0	18,187
TIMKENSTEEL CORP	EQUITY US CM	887399103	205,136	10,848	SH		SOLE	7	10,148	0	700
TITAN INTERNATIONAL INC	EQUITY US CM	88830M102	169,555	16,398	SH		SOLE	7	14,098	0	2,300
TIVO CORP	EQUITY US CM	88870P106	492,263	26,254	SH		DFND	2	26,254	0	0
TIVO CORP	EQUITY US CM	88870P106	561,825	29,964	SH		SOLE	7	26,793	0	3,171
TIVO CORP	EQUITY US CM	88870P106	252,863	13,486	SH		DFND	8	5,138	0	8,348
TIVITY HEALTH INC	EQUITY US CM	88870R102	241,501	8,299	SH		SOLE	7	7,599	0	700
TOLL BROTHERS INC	EQUITY US CM	889478103	23,869	661	SH		DFND	1	583	0	78
TOLL BROTHERS INC	EQUITY US CM	889478103	349,978	9,692	SH		DFND	2	9,692	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	3,864	107	SH		DFND	7	107	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	8,739,306	242,019	SH		SOLE	7	226,222	1,888	13,909
TOLL BROTHERS INC	EQUITY US CM	889478103	2,913,680	80,689	SH		DFND	8	14,502	0	66,187
TOLL BROTHERS INC	EQUITY US CM	889478103	125,482	3,475	SH		SOLE	8	0	0	3,475
TOLL BROTHERS INC	EQUITY US CM	889478103	639,689	17,715	SH		DFND	9	17,715	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	158,884	4,400	SH		DFND		0	0	4,400
TOLL BROTHERS INC	EQUITY US CM	889478103	1,599,962	44,308	SH		SOLE		44,308	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	497,824	10,592	SH		SOLE	7	9,487	0	1,105
TOPBUILD CORP	EQUITY US CM	89055F103	236,410	5,030	SH		DFND	8	2,430	0	2,600
TORCHMARK CORP	EQUITY US CM	891027104	1,387	18	SH		DFND	1	18	0	0
TORCHMARK CORP	EQUITY US CM	891027104	547,292	7,104	SH		DFND	2	7,104	0	0
TORCHMARK CORP	EQUITY US CM	891027104	5,778	75	SH		DFND	7	75	0	0
TORCHMARK CORP	EQUITY US CM	891027104	12,891,719	167,338	SH		SOLE	7	157,803	0	9,535
TORCHMARK CORP	EQUITY US CM	891027104	4,780,640	62,054	SH		DFND	8	17,793	0	44,261
TORCHMARK CORP	EQUITY US CM	891027104	144,758	1,879	SH		SOLE	8	0	0	1,879
TORCHMARK CORP	EQUITY US CM	891027104	1,075,787	13,964	SH		DFND	9	13,964	0	0
TORCHMARK CORP	EQUITY US CM	891027104	315,941	4,101	SH		DFND		0	0	4,101
TORCHMARK CORP	EQUITY US CM	891027104	2,830,527	36,741	SH		SOLE		36,741	0	0
TORO CO	EQUITY US CM	891092108	3,996,066	63,978	SH		DFND	1	63,978	0	0
TORO CO	EQUITY US CM	891092108	483,191	7,736	SH		DFND	2	7,736	0	0
TORO CO	EQUITY US CM	891092108	2,159,929	34,581	SH		SOLE	7	29,301	2,880	2,400
TORO CO	EQUITY US CM	891092108	1,719,586	27,531	SH		DFND	8	8,753	0	18,778
TORONTO DOMINION BK ONT	Common Stock	891160509	44,229	883	SH		DFND	1	883	0	0
TORONTO DOMINION BANK	CORP BOND US	891160MJ9	97,925	100,000	PRN		SOLE	7	100,000	0	0
TOTAL S A	American Depository Receipt	89151E109	2,773	55	SH		DFND	1	55	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	2,755,542	51,544	SH		DFND	1	36,592	0	14,952
TOTAL SYS SVCS INC	EQUITY US CM	891906109	565,767	10,583	SH		DFND	2	10,583	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	12,082	226	SH		DFND	7	226	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	17,814,102	333,223	SH		SOLE	7	315,632	4,467	13,124
TOTAL SYS SVCS INC	EQUITY US CM	891906109	6,793,910	127,084	SH		DFND	8	75,292	0	51,792
TOTAL SYS SVCS INC	EQUITY US CM	891906109	185,667	3,473	SH		SOLE	8	0	0	3,473
TOTAL SYS SVCS INC	EQUITY US CM	891906109	1,026,165	19,195	SH		DFND	9	19,195	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	208,494	3,900	SH		DFND		0	0	3,900
TOTAL SYS SVCS INC	EQUITY US CM	891906109	2,749,715	51,435	SH		SOLE		51,435	0	0
TOWNE BANK	EQUITY US CM	89214P109	264,676	8,169	SH		DFND	2	8,169	0	0
TOWNE BANK	EQUITY US CM	89214P109	343,440	10,600	SH		SOLE	7	9,700	0	900
TOWNE BANK	EQUITY US CM	89214P109	288,295	8,898	SH		DFND	8	5,232	0	3,666
TOYOTA MOTOR CORP	American Depository Receipt	892331307	4,198,815	38,656	SH		DFND	1	38,413	0	243
TRACTOR SUPPLY CO	EQUITY US CM	892356106	15,449	224	SH		DFND	1	224	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	607,764	8,812	SH		DFND	2	8,812	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	8,828	128	SH		DFND	7	128	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	14,424,317	209,139	SH		SOLE	7	189,843	3,712	15,584
TRACTOR SUPPLY CO	EQUITY US CM	892356106	4,731,411	68,601	SH		DFND	8	21,049	0	47,552
TRACTOR SUPPLY CO	EQUITY US CM	892356106	136,561	1,980	SH		SOLE	8	0	0	1,980
TRACTOR SUPPLY CO	EQUITY US CM	892356106	887,368	12,866	SH		DFND	9	12,866	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	124,146	1,800	SH		DFND		0	0	1,800
TRACTOR SUPPLY CO	EQUITY US CM	892356106	3,635,685	52,714	SH		SOLE		52,714	0	0
TRANSALTA CORP NPV	EQUITY CA	89346D107	103,786	17,700	SH		DFND	2	17,700	0	0
TRANSALTA CORP NPV	EQUITY CA	89346D107	389,678	66,457	SH		SOLE	7	61,957	0	4,500
TRANSALTA CORP NPV	EQUITY CA	89346D107	205,179	34,992	SH		DFND	8	0	0	34,992
TRANSCANADA CORP	Common Stock	89353D107	12,691	275	SH		DFND	1	275	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	31,924,300	145,005	SH		DFND	1	100,437	0	44,568
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,294,541	5,880	SH		DFND	2	5,880	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	11,448	52	SH		DFND	7	52	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	24,258,549	110,186	SH		SOLE	7	95,899	1,409	12,878
TRANSDIGM GROUP INC	EQUITY US CM	893641100	8,387,655	38,098	SH		DFND	8	16,895	0	21,203
TRANSDIGM GROUP INC	EQUITY US CM	893641100	216,858	985	SH		SOLE	8	0	0	985
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,245,005	5,655	SH		DFND	9	5,655	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,570,842	7,135	SH		DFND		6,243	0	892
TRANSDIGM GROUP INC	EQUITY US CM	893641100	3,141,243	14,268	SH		SOLE		14,268	0	0
TRANSPORT GAS SUR SP B	ADR-EMG MKT	893870204	365,454	25,700	SH		DFND	8	25,700	0	0
TRANSUNION	EQUITY US CM	89400J107	300,472	7,835	SH		DFND	2	7,835	0	0
TRANSUNION	EQUITY US CM	89400J107	1,199,550	31,279	SH		SOLE	7	26,885	1,835	2,559
TRANSUNION	EQUITY US CM	89400J107	713,003	18,592	SH		DFND	8	7,767	0	10,825
TRAVELERS COS INC	EQUITY US CM	89417E109	3,433,703	28,486	SH		DFND	1	22,510	0	5,976
TRAVELERS COS INC	EQUITY US CM	89417E109	14,578,951	120,947	SH		SOLE	1	120,947	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	3,581,364	29,711	SH		DFND	2	29,711	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	37,247	309	SH		DFND	7	309	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	81,396,925	675,269	SH		SOLE	7	626,914	9,186	39,169
TRAVELERS COS INC	EQUITY US CM	89417E109	84,682,363	702,525	SH		DFND	8	485,302	0	217,223
TRAVELERS COS INC	EQUITY US CM	89417E109	621,022	5,152	SH		SOLE	8	0	0	5,152
TRAVELERS COS INC	EQUITY US CM	89417E109	4,351,253	36,098	SH		DFND	9	36,098	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	494,214	4,100	SH		DFND		0	0	4,100
TRAVELERS COS INC	EQUITY US CM	89417E109	17,063,642	141,560	SH		SOLE		141,560	0	0
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	680,751	8,041	SH		DFND	1	7,987	0	54
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	292,162	3,451	SH		DFND	2	3,451	0	0
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	1,284,885	15,177	SH		SOLE	7	13,668	373	1,136
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	1,333,988	15,757	SH		DFND	8	4,074	0	11,683
TREX COMPANY INC	EQUITY US CM	89531P105	6,384	92	SH		DFND	1	92	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	252,094	3,633	SH		DFND	2	3,633	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	451,035	6,500	SH		SOLE	7	5,900	0	600
TREX COMPANY INC	EQUITY US CM	89531P105	298,030	4,295	SH		DFND	8	2,195	0	2,100
TREVENA INC	EQUITY US CM	89532E109	50,011	13,627	SH		DFND	8	13,627	0	0
TRIBUNE MEDIA CO A	EQUITY US CM	896047503	599,749	16,092	SH		DFND	2	16,092	0	0
TRIBUNE MEDIA CO A	EQUITY US CM	896047503	920,420	24,696	SH		SOLE	7	23,276	0	1,420
TRIBUNE MEDIA CO A	EQUITY US CM	896047503	1,166,252	31,292	SH		DFND	8	7,505	0	23,787
TRICO BANCSHARES	EQUITY US CM	896095106	215,276	6,059	SH		SOLE	7	6,059	0	0
TRIMAS CORP	EQUITY US CM	896215209	209,554	10,099	SH		SOLE	7	9,099	0	1,000
TRIMBLE INC	EQUITY US CM	896239100	46,788,729	1,461,691	SH		DFND	1	0	0	1,461,691
TRIMBLE INC	EQUITY US CM	896239100	487,192	15,220	SH		DFND	2	15,220	0	0
TRIMBLE INC	EQUITY US CM	896239100	7,650	239	SH		DFND	7	239	0	0
TRIMBLE INC	EQUITY US CM	896239100	14,642,111	457,423	SH		SOLE	7	420,950	5,294	31,179
TRIMBLE INC	EQUITY US CM	896239100	3,506,984	109,559	SH		DFND	8	24,705	0	84,854
TRIMBLE INC	EQUITY US CM	896239100	123,687	3,864	SH		SOLE	8	0	0	3,864
TRIMBLE INC	EQUITY US CM	896239100	988,757	30,889	SH		DFND	9	30,889	0	0
TRIMBLE INC	EQUITY US CM	896239100	115,236	3,600	SH		DFND		0	0	3,600
TRIMBLE INC	EQUITY US CM	896239100	2,089,229	65,268	SH		SOLE		65,268	0	0
TRINET GROUP INC	EQUITY US CM	896288107	263,337	9,112	SH		SOLE	7	8,312	0	800
TRINITY INDS INC	EQUITY US CM	896522109	877,716	33,059	SH		DFND	2	33,059	0	0
TRINITY INDS INC	EQUITY US CM	896522109	1,064,496	40,094	SH		SOLE	7	37,094	0	3,000
TRINITY INDS INC	EQUITY US CM	896522109	1,314,862	49,524	SH		DFND	8	11,460	0	38,064
TRIUMPH GROUP INC	EQUITY US CM	896818101	279,104	10,839	SH		DFND	2	10,839	0	0
TRIUMPH GROUP INC	EQUITY US CM	896818101	427,399	16,598	SH		SOLE	7	15,598	0	1,000
TRIUMPH GROUP INC	EQUITY US CM	896818101	358,569	13,925	SH		DFND	8	4,348	0	9,577
TRIPADVISOR INC	EQUITY US CM	896945201	943,823	21,868	SH		DFND	1	21,669	0	199
TRIPADVISOR INC	EQUITY US CM	896945201	295,991	6,858	SH		DFND	2	6,858	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	5,352	124	SH		DFND	7	124	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	8,175,497	189,423	SH		SOLE	7	175,736	2,845	10,842
TRIPADVISOR INC	EQUITY US CM	896945201	2,141,384	49,615	SH		DFND	8	14,868	0	34,747
TRIPADVISOR INC	EQUITY US CM	896945201	72,595	1,682	SH		SOLE	8	0	0	1,682
TRIPADVISOR INC	EQUITY US CM	896945201	540,018	12,512	SH		DFND	9	12,512	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	69,056	1,600	SH		DFND		0	0	1,600
TRIPADVISOR INC	EQUITY US CM	896945201	1,435,631	33,263	SH		SOLE		33,263	0	0
TRUECAR INC	EQUITY US CM	89785L107	201,110	13,000	SH		SOLE	7	12,000	0	1,000
TRUEBLUE INC	EQUITY US CM	89785X101	352,788	12,899	SH		SOLE	7	11,999	0	900
TRUEBLUE INC	EQUITY US CM	89785X101	225,555	8,247	SH		DFND	8	5,047	0	3,200
TRSUTCO BANK CORP NY	EQUITY US CM	898349105	133,419	16,996	SH		SOLE	7	15,596	0	1,400
TRUSTMARK CORP	EQUITY US CM	898402102	488,612	15,370	SH		DFND	2	15,370	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	540,366	16,998	SH		SOLE	7	15,798	0	1,200
TRUSTMARK CORP	EQUITY US CM	898402102	299,017	9,406	SH		DFND	8	4,606	0	4,800
TUPPERWARE BRANDS	EQUITY US CM	899896104	264,051	4,210	SH		DFND	1	4,193	0	17
TUPPERWARE BRANDS	EQUITY US CM	899896104	699,892	11,159	SH		DFND	2	11,159	0	0
TUPPERWARE BRANDS	EQUITY US CM	899896104	984,579	15,698	SH		SOLE	7	13,198	1,400	1,100
TUPPERWARE BRANDS	EQUITY US CM	899896104	1,066,741	17,008	SH		DFND	8	3,570	0	13,438
TUPPERWARE BRANDS	EQUITY US CM	899896104	240,531	3,835	SH		SOLE		3,835	0	0
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	115,378	37,900	SH		DFND	2	37,900	0	0
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	4,916,870	1,615,119	SH		SOLE	7	1,547,036	0	68,083
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	534,520	175,582	SH		DFND	8	92,964	0	82,618
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	39,810	13,077	SH		SOLE	8	0	0	13,077
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	46,988	15,435	SH		DFND	9	15,435	0	0
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	1,274,426	418,630	SH		SOLE		418,630	0	0
TUTOR PERINI CORP	EQUITY US CM	901109108	270,268	8,499	SH		SOLE	7	7,899	0	600
TUTOR PERINI CORP	EQUITY US CM	901109108	344,522	10,834	SH		DFND	8	3,482	0	7,352
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	57,525	1,776	SH		DFND	1	1,776	0	0
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	1,623,516	50,124	SH		DFND	2	50,124	0	0
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	36,147	1,116	SH		DFND	7	1,116	0	0
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	52,581,182	1,623,377	SH		SOLE	7	1,511,151	23,417	88,809
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	19,053,483	588,252	SH		DFND	8	150,099	0	438,153
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	605,758	18,702	SH		SOLE	8	0	0	18,702
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	4,058,759	125,309	SH		DFND	9	125,309	0	0
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	336,856	10,400	SH		DFND		0	0	10,400
TWENTY FIRST CENTURY FOX INC	EQUITY US CM	90130A101	12,601,491	389,055	SH		SOLE		389,055	0	0
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	697,666	21,953	SH		DFND	2	21,953	0	0
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	13,761	433	SH		DFND	7	433	0	0
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	20,894,905	657,486	SH		SOLE	7	611,027	10,492	35,967
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	7,875,752	247,821	SH		DFND	8	64,733	0	183,088
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	277,567	8,734	SH		SOLE	8	0	0	8,734
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	1,607,178	50,572	SH		DFND	9	50,572	0	0
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	193,858	6,100	SH		DFND		0	0	6,100
TWENTY FIRST CENTURY FOX B	EQUITY US CM	90130A200	3,651,872	114,911	SH		SOLE		114,911	0	0
21VIANET GROUP INC ADR	ADR-DEV MKT	90138A103	4,034,052	734,800	SH		SOLE	7	734,800	0	0
TWILIO INC A	EQUITY US CM	90138F102	204,977	7,100	SH		SOLE	7	6,500	0	600
TWITTER INC	EQUITY US CM	90184L102	616,104	41,211	SH		DFND	2	41,211	0	0
TWITTER INC	EQUITY US CM	90184L102	11,003	736	SH		DFND	7	736	0	0
TWITTER INC	EQUITY US CM	90184L102	15,272,906	1,021,599	SH		SOLE	7	959,065	14,850	47,684
TWITTER INC	EQUITY US CM	90184L102	3,466,980	231,905	SH		DFND	8	44,700	0	187,205
TWITTER INC	EQUITY US CM	90184L102	184,289	12,327	SH		SOLE	8	0	0	12,327
TWITTER INC	EQUITY US CM	90184L102	1,114,343	74,538	SH		DFND	9	74,538	0	0
TWITTER INC	EQUITY US CM	90184L102	77,740	5,200	SH		DFND		0	0	5,200
TWITTER INC	EQUITY US CM	90184L102	2,314,395	154,809	SH		SOLE		154,809	0	0
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	720,334	75,113	SH		DFND	2	75,113	0	0
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	987,636	102,986	SH		SOLE	7	95,186	0	7,800
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	995,672	103,824	SH		DFND	8	25,816	0	78,008
II VI INC	EQUITY US CM	902104108	268,536	7,449	SH		DFND	2	7,449	0	0
II VI INC	EQUITY US CM	902104108	630,803	17,498	SH		SOLE	7	16,398	0	1,100
II VI INC	EQUITY US CM	902104108	327,442	9,083	SH		DFND	8	5,583	0	3,500
2U INC	EQUITY US CM	90214J101	229,790	5,794	SH		DFND	2	5,794	0	0
2U INC	EQUITY US CM	90214J101	349,008	8,800	SH		SOLE	7	8,000	0	800
2U INC	EQUITY US CM	90214J101	251,325	6,337	SH		DFND	8	3,737	0	2,600
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	53,941	349	SH		DFND	1	349	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	286,709	1,855	SH		DFND	2	1,855	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	1,586,713	10,266	SH		SOLE	7	8,623	982	661
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	1,364,301	8,827	SH		DFND	8	2,340	0	6,487
TYSON FOODS INC	EQUITY US CM	902494103	6,039,558	97,870	SH		DFND	1	84,041	0	13,829
TYSON FOODS INC	EQUITY US CM	902494103	15,090,687	244,542	SH		SOLE	1	244,542	0	0
TYSON FOODS INC	EQUITY US CM	902494103	780,200	12,643	SH		DFND	2	12,643	0	0
TYSON FOODS INC	EQUITY US CM	902494103	18,575	301	SH		DFND	7	301	0	0
TYSON FOODS INC	EQUITY US CM	902494103	44,533,453	721,657	SH		SOLE	7	693,757	3,673	24,227
TYSON FOODS INC	EQUITY US CM	902494103	20,487,411	331,995	SH		DFND	8	204,824	0	127,171
TYSON FOODS INC	EQUITY US CM	902494103	342,676	5,553	SH		SOLE	8	0	0	5,553
TYSON FOODS INC	EQUITY US CM	902494103	2,033,653	32,955	SH		DFND	9	32,955	0	0
TYSON FOODS INC	EQUITY US CM	902494103	191,301	3,100	SH		DFND		0	0	3,100
TYSON FOODS INC	EQUITY US CM	902494103	6,412,841	103,919	SH		SOLE		103,919	0	0
UDR INC	REST INV TS	902653104	3,300,530	91,024	SH		DFND	2	91,024	0	0
UDR INC	REST INV TS	902653104	385,806	10,640	SH		DFND	7	10,640	0	0
UDR INC	REST INV TS	902653104	25,888,190	713,960	SH		SOLE	7	562,358	0	151,602
UDR INC	REST INV TS	902653104	8,935,335	246,424	SH		DFND	8	54,514	0	191,910
UDR INC	REST INV TS	902653104	143,662	3,962	SH		SOLE	8	0	0	3,962
UDR INC	REST INV TS	902653104	1,321,024	36,432	SH		DFND	9	36,432	0	0
UDR INC	REST INV TS	902653104	248,490	6,853	SH		DFND		0	0	6,853
UDR INC	REST INV TS	902653104	4,157,535	114,659	SH		SOLE		114,659	0	0
UGI CORP	EQUITY US CM	902681105	2,179,873	44,127	SH		DFND	1	44,127	0	0
UGI CORP	EQUITY US CM	902681105	738,184	14,943	SH		DFND	2	14,943	0	0
UGI CORP	EQUITY US CM	902681105	8,991	182	SH		DFND	7	182	0	0
UGI CORP	EQUITY US CM	902681105	16,344,583	330,862	SH		SOLE	7	316,693	0	14,169
UGI CORP	EQUITY US CM	902681105	5,420,118	109,719	SH		DFND	8	25,633	0	84,086
UGI CORP	EQUITY US CM	902681105	177,346	3,590	SH		SOLE	8	0	0	3,590
UGI CORP	EQUITY US CM	902681105	218,546	4,424	SH		DFND		0	0	4,424
UGI CORP	EQUITY US CM	902681105	2,622,547	53,088	SH		SOLE		53,088	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	508,719	6,755	SH		DFND	2	6,755	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	800,921	10,635	SH		SOLE	7	9,766	0	869
UMB FINANCIAL CORP	EQUITY US CM	902788108	427,836	5,681	SH		DFND	8	3,081	0	2,600
US BANCORP	EQUITY US CM	902973304	45,209,688	877,858	SH		DFND	1	809,567	0	68,291
US BANCORP	EQUITY US CM	902973304	6,646,230	129,053	SH		DFND	2	129,053	0	0
US BANCORP	EQUITY US CM	902973304	90,795	1,763	SH		DFND	7	1,763	0	0
US BANCORP	EQUITY US CM	902973304	152,405,599	2,959,332	SH		SOLE	7	2,651,959	0	307,373
US BANCORP	EQUITY US CM	902973304	76,345,146	1,482,430	SH		DFND	8	491,419	0	991,011
US BANCORP	EQUITY US CM	902973304	1,582,801	30,734	SH		SOLE	8	0	0	30,734
US BANCORP	EQUITY US CM	902973304	10,862,689	210,926	SH		DFND	9	210,926	0	0
US BANCORP	EQUITY US CM	902973304	781,153	15,168	SH		DFND		459	0	14,709
US BANCORP	EQUITY US CM	902973304	32,219,173	625,615	SH		SOLE		625,615	0	0
USG CORP	EQUITY US CM	903293405	2,154,037	67,737	SH		DFND	1	67,737	0	0
USG CORP	EQUITY US CM	903293405	827,468	26,021	SH		SOLE	7	24,121	0	1,900
USG CORP	EQUITY US CM	903293405	805,208	25,321	SH		DFND	8	7,921	0	17,400
US CONCRETE INC	EQUITY US CM	90333L201	243,354	3,770	SH		SOLE	7	3,400	0	370
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	5,354,196	111,569	SH		DFND	1	99,253	0	12,316
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	3,685,824	76,804	SH		SOLE	1	76,804	0	0
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	654,728	13,643	SH		DFND	2	13,643	0	0
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	1,118,119	23,299	SH		SOLE	7	21,799	0	1,500
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	948,859	19,772	SH		DFND	8	14,539	0	5,233
UBIQUITI NETWORKS COM	EQUITY US CM	90347A100	542,808	10,800	SH		SOLE	7	9,600	0	1,200
UBIQUITI NETWORKS COM	EQUITY US CM	90347A100	209,986	4,178	SH		DFND	8	1,978	0	2,200
ULTA BEAUTY INC	EQUITY US CM	90384S303	13,691	48	SH		DFND	1	48	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	1,046,509	3,669	SH		DFND	2	3,669	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	17,114	60	SH		DFND	7	60	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	30,485,097	106,879	SH		SOLE	7	98,157	1,640	7,082
ULTA BEAUTY INC	EQUITY US CM	90384S303	8,396,886	29,439	SH		DFND	8	8,870	0	20,569
ULTA BEAUTY INC	EQUITY US CM	90384S303	311,471	1,092	SH		SOLE	8	0	0	1,092
ULTA BEAUTY INC	EQUITY US CM	90384S303	2,103,286	7,374	SH		DFND	9	7,374	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	171,138	600	SH		DFND		0	0	600
ULTA BEAUTY INC	EQUITY US CM	90384S303	4,598,763	16,123	SH		SOLE		16,123	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	22,041,747	112,913	SH		DFND	1	104,672	0	8,241
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	4,567,133	23,396	SH		SOLE	1	23,396	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	1,357,686	6,955	SH		DFND	2	6,955	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	7,169,088	36,725	SH		SOLE	7	35,312	800	613
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	7,667,263	39,277	SH		DFND	8	26,289	0	12,988
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	348,728	5,145	SH		DFND	2	5,145	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	620,865	9,160	SH		SOLE	7	8,400	0	760
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	375,230	5,536	SH		DFND	8	3,036	0	2,500
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	3,548	200	SH		DFND	1	200	0	0
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	860,319	48,496	SH		DFND	2	48,496	0	0
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	1,093,210	61,624	SH		SOLE	7	57,124	0	4,500
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	808,323	45,565	SH		DFND	8	20,837	0	24,728
UNDER ARMOUR INC	EQUITY US CM	904311107	200,668	10,145	SH		DFND	2	10,145	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	2,967	150	SH		DFND	7	150	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	6,155,694	311,208	SH		SOLE	7	282,990	5,308	22,910
UNDER ARMOUR INC	EQUITY US CM	904311107	1,721,553	87,035	SH		DFND	8	23,984	0	63,051
UNDER ARMOUR INC	EQUITY US CM	904311107	92,432	4,673	SH		SOLE	8	0	0	4,673
UNDER ARMOUR INC	EQUITY US CM	904311107	410,712	20,764	SH		DFND	9	20,764	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	55,384	2,800	SH		DFND		0	0	2,800
UNDER ARMOUR INC	EQUITY US CM	904311107	975,451	49,315	SH		SOLE		49,315	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	215,098	11,754	SH		DFND	2	11,754	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	4,172	228	SH		DFND	7	228	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	5,484,529	299,701	SH		SOLE	7	274,555	4,611	20,535
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	1,660,561	90,741	SH		DFND	8	24,919	0	65,822
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	69,522	3,799	SH		SOLE	8	0	0	3,799
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	416,508	22,760	SH		DFND	9	22,760	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	60,665	3,315	SH		DFND		0	0	3,315
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	1,018,413	55,651	SH		SOLE		55,651	0	0
UNIFIRST CORP MA	EQUITY US CM	904708104	947,008	6,695	SH		DFND	1	6,650	0	45
UNIFIRST CORP MA	EQUITY US CM	904708104	331,276	2,342	SH		DFND	2	2,342	0	0
UNIFIRST CORP MA	EQUITY US CM	904708104	610,923	4,319	SH		SOLE	7	4,049	0	270
UNIFIRST CORP MA	EQUITY US CM	904708104	354,049	2,503	SH		DFND	8	1,203	0	1,300
UNILEVER PLC	American Depository Receipt	904767704	28,371	575	SH		DFND	1	575	0	0
UNILEVER N V	American Depository Receipt	904784709	7,746,900	155,936	SH		DFND	1	155,209	0	727
UNION BANKSHARES CORP	EQUITY US CM	90539J109	221,036	6,283	SH		DFND	2	6,283	0	0
UNION BANKSHARES CORP	EQUITY US CM	90539J109	357,816	10,171	SH		SOLE	7	9,471	0	700
UNION PAC CORP	EQUITY US CM	907818108	84,962,351	802,137	SH		DFND	1	81,181	0	720,956
UNION PAC CORP	EQUITY US CM	907818108	4,260,102	40,220	SH		DFND	2	40,220	0	0
UNION PAC CORP	EQUITY US CM	907818108	90,244	852	SH		DFND	7	852	0	0
UNION PAC CORP	EQUITY US CM	907818108	134,839,761	1,273,034	SH		SOLE	7	1,170,952	3,724	98,358
UNION PAC CORP	EQUITY US CM	907818108	49,140,101	463,936	SH		DFND	8	134,408	0	329,528
UNION PAC CORP	EQUITY US CM	907818108	1,574,819	14,868	SH		SOLE	8	0	0	14,868
UNION PAC CORP	EQUITY US CM	907818108	11,073,512	104,546	SH		DFND	9	104,546	0	0
UNION PAC CORP	EQUITY US CM	907818108	678,947	6,410	SH		DFND		0	0	6,410
UNION PAC CORP	EQUITY US CM	907818108	28,583,783	269,862	SH		SOLE		269,862	0	0
UNISYS CORP	EQUITY US CM	909214306	320,836	22,999	SH		SOLE	7	21,999	0	1,000
UNISYS CORP	EQUITY US CM	909214306	257,684	18,472	SH		DFND	8	861	0	17,611
UNIT CORP	EQUITY US CM	909218109	424,274	17,561	SH		SOLE	7	16,461	0	1,100
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	325,081	11,740	SH		DFND	2	11,740	0	0
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	589,742	21,298	SH		SOLE	7	19,898	0	1,400
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	254,803	9,202	SH		DFND	8	4,402	0	4,800
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	745,206	17,638	SH		DFND	2	17,638	0	0
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	707,434	16,744	SH		SOLE	7	15,144	0	1,600
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	608,822	14,410	SH		DFND	8	6,445	0	7,965
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	6,628,151	93,830	SH		DFND	1	82,934	0	10,896
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	1,833,744	25,959	SH		DFND	2	25,959	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	8,830	125	SH		DFND	7	125	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	12,151,210	172,016	SH		SOLE	7	164,245	0	7,771
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	14,371,355	203,445	SH		DFND	8	145,479	0	57,966
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	147,284	2,085	SH		SOLE	8	0	0	2,085
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	680,051	9,627	SH		DFND	9	9,627	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	49,448	700	SH		DFND		0	0	700
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	2,153,107	30,480	SH		SOLE		30,480	0	0
UNITED FINANCIAL BANCORP INC	EQUITY US CM	910304104	173,740	10,214	SH		SOLE	7	9,114	0	1,100
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	331,401	7,666	SH		DFND	1	7,622	0	44
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	482,620	11,164	SH		DFND	2	11,164	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	661,333	15,298	SH		SOLE	7	14,298	0	1,000
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	581,919	13,461	SH		DFND	8	4,814	0	8,647
UPS	EQUITY US CM	911312106	25,216	235	SH		DFND	1	235	0	0
UPS	EQUITY US CM	911312106	7,964,021	74,222	SH		DFND	2	74,222	0	0
UPS	EQUITY US CM	911312106	1,254,981	11,696	SH		DFND	7	11,696	0	0
UPS	EQUITY US CM	911312106	115,473,899	1,076,178	SH		SOLE	7	968,860	19,471	87,847
UPS	EQUITY US CM	911312106	52,730,976	491,435	SH		DFND	8	116,575	0	374,860
UPS	EQUITY US CM	911312106	1,351,444	12,595	SH		SOLE	8	0	0	12,595
UPS	EQUITY US CM	911312106	9,245,075	86,161	SH		DFND	9	86,161	0	0
UPS	EQUITY US CM	911312106	708,180	6,600	SH		DFND		0	0	6,600
UPS	EQUITY US CM	911312106	31,867,027	296,990	SH		SOLE		296,990	0	0
UNITED RENTALS	EQUITY US CM	911363109	4,544,568	36,342	SH		DFND	1	29,352	0	6,990
UNITED RENTALS	EQUITY US CM	911363109	684,774	5,476	SH		DFND	2	5,476	0	0
UNITED RENTALS	EQUITY US CM	911363109	12,880	103	SH		DFND	7	103	0	0
UNITED RENTALS	EQUITY US CM	911363109	19,681,244	157,387	SH		SOLE	7	145,182	2,102	10,103
UNITED RENTALS	EQUITY US CM	911363109	14,500,798	115,960	SH		DFND	8	82,954	0	33,006
UNITED RENTALS	EQUITY US CM	911363109	160,939	1,287	SH		SOLE	8	0	0	1,287
UNITED RENTALS	EQUITY US CM	911363109	1,167,342	9,335	SH		DFND	9	9,335	0	0
UNITED RENTALS	EQUITY US CM	911363109	100,040	800	SH		DFND		0	0	800
UNITED RENTALS	EQUITY US CM	911363109	4,524,809	36,184	SH		SOLE		36,184	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	660,832	23,618	SH		SOLE	7	20,300	1,418	1,900
US FOODS HOLDING CORP	EQUITY US CM	912008109	715,309	25,565	SH		DFND	8	8,675	0	16,890
UNITED STATES STEEL CORP	EQUITY US CM	912909108	965,073	28,544	SH		DFND	1	28,544	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	1,283,394	37,959	SH		DFND	2	37,959	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	1,691,785	50,038	SH		SOLE	7	46,438	0	3,600
UNITED STATES STEEL CORP	EQUITY US CM	912909108	4,433,640	131,134	SH		DFND	8	32,878	0	98,256
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	44,820,826	399,437	SH		DFND	1	373,905	0	25,532
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	14,963,877	133,356	SH		SOLE	1	133,356	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	7,315,755	65,197	SH		DFND	2	65,197	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	92,012	820	SH		DFND	7	820	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	138,947,287	1,238,279	SH		SOLE	7	1,145,879	0	92,400
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	69,559,203	619,902	SH		DFND	8	233,583	0	386,319
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	1,602,247	14,279	SH		SOLE	8	0	0	14,279
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	10,188,331	90,797	SH		DFND	9	90,797	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	803,312	7,159	SH		DFND		718	0	6,441
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	32,488,386	289,532	SH		SOLE		289,532	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	29,513	218	SH		DFND	1	218	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	527,034	3,893	SH		DFND	2	3,893	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	9,341	69	SH		DFND	7	69	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	8,938,329	66,024	SH		SOLE	7	61,625	372	4,027
UNITED THERAPUTICS	EQUITY US CM	91307C102	2,984,993	22,049	SH		DFND	8	5,638	0	16,411
UNITED THERAPUTICS	EQUITY US CM	91307C102	93,818	693	SH		SOLE	8	0	0	693
UNITED THERAPUTICS	EQUITY US CM	91307C102	91,246	674	SH		DFND		0	0	674
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,664,903	12,298	SH		SOLE		12,298	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	66,436,679	405,077	SH		DFND	1	376,832	0	28,245
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	12,439,994	75,849	SH		SOLE	1	75,849	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	12,884,462	78,559	SH		DFND	2	78,559	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	2,146,235	13,086	SH		DFND	7	13,086	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	290,493,855	1,771,196	SH		SOLE	7	1,629,427	26,243	115,526
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	251,183,775	1,531,515	SH		DFND	8	1,027,913	0	503,602
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	2,764,881	16,858	SH		SOLE	8	0	0	16,858
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	19,343,667	117,942	SH		DFND	9	117,942	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	9,766,631	59,549	SH		DFND		52,222	0	7,327
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	49,738,821	303,267	SH		SOLE		289,993	0	13,274
UNITIL CORP	EQUITY US CM	913259107	7,385	164	SH		DFND	1	164	0	0
UNITIL CORP	EQUITY US CM	913259107	275,313	6,114	SH		SOLE	7	5,499	0	615
UNITI GROUP INC	REST INV TS	91325V108	4,446	172	SH		DFND	1	172	0	0
UNITI GROUP INC	REST INV TS	91325V108	331,500	12,824	SH		DFND	2	12,824	0	0
UNITI GROUP INC	REST INV TS	91325V108	919,123	35,556	SH		SOLE	7	32,216	0	3,340
UNITI GROUP INC	REST INV TS	91325V108	829,811	32,101	SH		DFND	8	10,448	0	21,653
UNIVAR INC	EQUITY US CM	91336L107	502,395	16,386	SH		DFND	2	16,386	0	0
UNIVAR INC	EQUITY US CM	91336L107	824,325	26,886	SH		SOLE	7	24,386	0	2,500
UNIVAR INC	EQUITY US CM	91336L107	719,958	23,482	SH		DFND	8	8,687	0	14,795
UNIV AMER FINL	EQUITY US CM	91338E101	115,622	11,597	SH		SOLE	7	10,297	0	1,300
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	9,056	128	SH		DFND	1	128	0	0
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	392,946	5,554	SH		DFND	2	5,554	0	0
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	496,382	7,016	SH		SOLE	7	6,516	0	500
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	443,815	6,273	SH		DFND	8	2,218	0	4,055
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	15,315,296	177,878	SH		DFND	1	157,488	0	20,390
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	10,878,046	126,342	SH		SOLE	1	126,342	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	810,976	9,419	SH		DFND	2	9,419	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	929,794	10,799	SH		SOLE	7	9,999	0	800
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	540,191	6,274	SH		DFND	8	3,574	0	2,700
UNIVERSAL ELECTRS INC	Common Stock	913483103	2,055	30	SH		DFND	1	30	0	0
UNIVERSAL FOREST PRODUCTS	EQUITY US CM	913543104	308,627	3,132	SH		DFND	2	3,132	0	0
UNIVERSAL FOREST PRODUCTS	EQUITY US CM	913543104	484,916	4,921	SH		SOLE	7	4,468	0	453
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	1,329,797	20,617	SH		SOLE	7	14,111	0	6,506
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	260,774	4,043	SH		DFND	8	843	0	3,200
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	271,950	11,100	SH		SOLE	7	10,400	0	700
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	34,224	275	SH		DFND	1	275	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,199,449	9,638	SH		DFND	2	9,638	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	11,947	96	SH		DFND	7	96	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	16,678,665	134,019	SH		SOLE	7	125,763	750	7,506
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	5,839,443	46,922	SH		DFND	8	12,389	0	34,533
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	222,392	1,787	SH		SOLE	8	0	0	1,787
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,372,808	11,031	SH		DFND	9	11,031	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	161,785	1,300	SH		DFND		0	0	1,300
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	3,075,657	24,714	SH		SOLE		24,714	0	0
UNIVEST CORP OF PENNSYLVANIA	EQUITY US CM	915271100	467,262	18,041	SH		DFND	1	17,973	0	68
UNIVEST CORP OF PENNSYLVANIA	EQUITY US CM	915271100	313,390	12,100	SH		SOLE	7	11,500	0	600
UNUM GROUP	EQUITY US CM	91529Y106	54,064	1,153	SH		DFND	1	1,153	0	0
UNUM GROUP	EQUITY US CM	91529Y106	881,673	18,803	SH		DFND	2	18,803	0	0
UNUM GROUP	EQUITY US CM	91529Y106	14,255	304	SH		DFND	7	304	0	0
UNUM GROUP	EQUITY US CM	91529Y106	16,880,166	359,995	SH		SOLE	7	340,236	0	19,759
UNUM GROUP	EQUITY US CM	91529Y106	7,945,042	169,440	SH		DFND	8	37,267	0	132,173
UNUM GROUP	EQUITY US CM	91529Y106	171,805	3,664	SH		SOLE	8	0	0	3,664
UNUM GROUP	EQUITY US CM	91529Y106	1,407,216	30,011	SH		DFND	9	30,011	0	0
UNUM GROUP	EQUITY US CM	91529Y106	150,048	3,200	SH		DFND		0	0	3,200
UNUM GROUP	EQUITY US CM	91529Y106	3,670,268	78,274	SH		SOLE		78,274	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	337,867	14,220	SH		DFND	2	14,220	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	651,712	27,429	SH		SOLE	7	24,357	1,324	1,748
URBAN OUTFITTERS	EQUITY US CM	917047102	688,541	28,979	SH		DFND	8	7,740	0	21,239
URBAN EDGE PROPERTIES	REST INV TS	91704F104	887,809	33,757	SH		DFND	1	33,507	0	250
URBAN EDGE PROPERTIES	REST INV TS	91704F104	540,754	20,561	SH		DFND	2	20,561	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	3,852,293	146,475	SH		SOLE	7	102,953	0	43,522
URBAN EDGE PROPERTIES	REST INV TS	91704F104	806,279	30,657	SH		DFND	8	8,907	0	21,750
URSTADT BIDDLE CLASS A	REST INV TS	917286205	944,033	45,916	SH		SOLE	7	32,097	0	13,819
URSTADT BIDDLE CLASS A	REST INV TS	917286205	214,502	10,433	SH		DFND	8	2,833	0	7,600
VCA INC	EQUITY US CM	918194101	2,196	24	SH		DFND	1	24	0	0
VCA INC	EQUITY US CM	918194101	512,126	5,597	SH		DFND	2	5,597	0	0
VCA INC	EQUITY US CM	918194101	2,072,201	22,647	SH		SOLE	7	18,696	2,051	1,900
VCA INC	EQUITY US CM	918194101	1,943,186	21,237	SH		DFND	8	6,381	0	14,856
V F CORP	EQUITY US CM	918204108	178,323	3,244	SH		DFND	1	3,244	0	0
V F CORP	EQUITY US CM	918204108	15,715,153	285,886	SH		SOLE	1	285,886	0	0
V F CORP	EQUITY US CM	918204108	876,112	15,938	SH		DFND	2	15,938	0	0
V F CORP	EQUITY US CM	918204108	18,745	341	SH		DFND	7	341	0	0
V F CORP	EQUITY US CM	918204108	31,858,028	579,553	SH		SOLE	7	531,292	9,425	38,836
V F CORP	EQUITY US CM	918204108	15,204,042	276,588	SH		DFND	8	123,756	0	152,832
V F CORP	EQUITY US CM	918204108	337,956	6,148	SH		SOLE	8	0	0	6,148
V F CORP	EQUITY US CM	918204108	2,480,356	45,122	SH		DFND	9	45,122	0	0
V F CORP	EQUITY US CM	918204108	192,395	3,500	SH		DFND		0	0	3,500
V F CORP	EQUITY US CM	918204108	7,222,343	131,387	SH		SOLE		131,387	0	0
VEON LTD ADR EACH REP 1 ORD	ADR-DEV MKT	91822M106	2,246,856	550,700	SH		DFND	1	550,700	0	0
VWR CORP	EQUITY US CM	91843L103	543,724	19,281	SH		DFND	2	19,281	0	0
VWR CORP	EQUITY US CM	91843L103	583,260	20,683	SH		SOLE	7	18,706	0	1,977
VWR CORP	EQUITY US CM	91843L103	714,842	25,349	SH		DFND	8	8,928	0	16,421
VAIL RESORTS INC	EQUITY US CM	91879Q109	1,033,573	5,386	SH		DFND	1	5,358	0	28
VAIL RESORTS INC	EQUITY US CM	91879Q109	458,833	2,391	SH		DFND	2	2,391	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	2,272,672	11,843	SH		SOLE	7	9,992	1,097	754
VAIL RESORTS INC	EQUITY US CM	91879Q109	1,756,461	9,153	SH		DFND	8	2,943	0	6,210
VALE S A ADR REP 1 PRF SHS	ADR-EMG MKT	91912E204	8,145,156	907,033	SH		DFND	1	907,033	0	0
VALE S A ADR REP 1 PRF SHS	ADR-EMG MKT	91912E204	198,898	22,149	SH		SOLE	7	22,149	0	0
VALE S A ADR REP 1 PRF SHS	ADR-EMG MKT	91912E204	30,765,480	3,426,000	SH		DFND	8	3,426,000	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	16,535,510	249,442	SH		DFND	1	234,891	0	14,551
VALERO ENERGY CORP	EQUITY US CM	91913Y100	14,737,991	222,326	SH		SOLE	1	222,326	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	1,578,564	23,813	SH		DFND	2	23,813	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	33,278	502	SH		DFND	7	502	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	63,704,226	960,993	SH		SOLE	7	880,017	16,532	64,444
VALERO ENERGY CORP	EQUITY US CM	91913Y100	41,105,368	620,084	SH		DFND	8	322,521	0	297,563
VALERO ENERGY CORP	EQUITY US CM	91913Y100	538,474	8,123	SH		SOLE	8	0	0	8,123
VALERO ENERGY CORP	EQUITY US CM	91913Y100	3,809,487	57,467	SH		DFND	9	57,467	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	245,273	3,700	SH		DFND		0	0	3,700
VALERO ENERGY CORP	EQUITY US CM	91913Y100	11,248,286	169,683	SH		SOLE		169,683	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	679,609	57,594	SH		DFND	2	57,594	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	706,442	59,868	SH		SOLE	7	55,968	0	3,900
VALLEY NATL BANCORP	EQUITY US CM	919794107	716,850	60,750	SH		DFND	8	24,879	0	35,871
VALMONT INDUSTRIES	EQUITY US CM	920253101	549,693	3,535	SH		DFND	2	3,535	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	1,121,467	7,212	SH		SOLE	7	6,137	575	500
VALMONT INDUSTRIES	EQUITY US CM	920253101	1,096,431	7,051	SH		DFND	8	1,000	0	6,051
VALMONT INDUSTRIES	EQUITY US CM	920253101	725,408	4,665	SH		SOLE		4,665	0	0
VALSPAR CORP	EQUITY US CM	920355104	791,113	7,131	SH		DFND	2	7,131	0	0
VALSPAR CORP	EQUITY US CM	920355104	11,871	107	SH		DFND	7	107	0	0
VALSPAR CORP	EQUITY US CM	920355104	11,328,860	102,117	SH		SOLE	7	94,806	2,095	5,216
VALSPAR CORP	EQUITY US CM	920355104	3,988,293	35,950	SH		DFND	8	10,062	0	25,888
VALSPAR CORP	EQUITY US CM	920355104	134,570	1,213	SH		SOLE	8	0	0	1,213
VALSPAR CORP	EQUITY US CM	920355104	1,158,879	10,446	SH		DFND	9	10,446	0	0
VALSPAR CORP	EQUITY US CM	920355104	141,338	1,274	SH		DFND		0	0	1,274
VALSPAR CORP	EQUITY US CM	920355104	1,924,920	17,351	SH		SOLE		17,351	0	0
VALVOLINE INC	Common Stock	92047W101	689,438	28,083	SH		DFND	1	27,853	0	230
VANECK VECTORS ETF TR	Exchange Traded Fund	92189F494	5,638,627	304,626	SH		DFND	1	302,122	0	2,504
VANECK VECTORS ETF TR	Exchange Traded Fund	92189F528	1,954	112	SH		DFND	1	112	0	0
VANECK VECTORS ETF TR	Exchange Traded Fund	92189F536	2,176,559	111,276	SH		DFND	1	110,825	0	451
VANECK VECTORS ETF TR	Exchange Traded Fund	92189F544	237,494	10,132	SH		DFND	1	9,853	0	279
VANECK VECTORS ETF TR	Exchange Traded Fund	92189F643	17,789	474	SH		DFND	1	474	0	0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF	Exchange Traded Fund	921908844	97,675	1,086	SH		DFND	1	1,086	0	0
VANGUARD WORLD FD	Exchange Traded Fund	921910873	20,243	251	SH		DFND	1	251	0	0
VANGUARD BD INDEX FD INC	Exchange Traded Fund	921937819	67,473	807	SH		DFND	1	807	0	0
VANGUARD BD INDEX FD INC	Exchange Traded Fund	921937835	47,837	590	SH		DFND	1	590	0	0
VANGUARD MSCI EAFE ETF	FUNDS EQUITY	921943858	24,910,541	633,856	SH		DFND	1	57,932	0	575,924
VANGUARD WHITEHALL FDS INC	Exchange Traded Fund	921946406	8,017,440	103,251	SH		DFND	1	101,967	0	1,284
VANGUARD WHITEHALL FDS INC	Exchange Traded Fund	921946885	444,766	5,584	SH		DFND	1	5,584	0	0
VANGUARD INTL EQUITY INDEX FD	Exchange Traded Fund	922042718	7,083	69	SH		DFND	1	69	0	0
VANGUARD TOTAL WORLD STK	Exchange Traded Fund	922042742	13,566	208	SH		DFND	1	208	0	0
VANGUARD INTL EQUITY INDEX FD	Exchange Traded Fund	922042775	694,061	14,511	SH		DFND	1	14,511	0	0
VANGUARD FTSE EMERGING MKTS	FUNDS EQUITY	922042858	5,688,738	143,221	SH		DFND	1	18,321	0	124,900
VANGUARD FTSE EMERGING MKTS	FUNDS EQUITY	922042858	2,615,046	65,837	SH		SOLE	7	65,837	0	0
VANGUARD INTL EQUITY INDEX FD	Exchange Traded Fund	922042866	53,345	843	SH		DFND	1	843	0	0
VANGUARD INTL EQUITY INDEX FD	Exchange Traded Fund	922042874	50,784,537	984,769	SH		DFND	1	978,541	0	6,228
VANGUARD WORLD FDS	Exchange Traded Fund	92204A108	6,093	44	SH		DFND	1	44	0	0
VANGUARD WORLD FDS	Exchange Traded Fund	92204A207	6,610	47	SH		DFND	1	32	0	15
VANGUARD WORLD FDS	Exchange Traded Fund	92204A306	197,965	2,047	SH		DFND	1	1,935	0	112
VANGUARD WORLD FDS	Exchange Traded Fund	92204A405	8,647	143	SH		DFND	1	123	0	20
VANGUARD WORLD FDS	Exchange Traded Fund	92204A504	53,199	386	SH		DFND	1	386	0	0
VANGUARD WORLD FDS	Exchange Traded Fund	92204A603	3,217	26	SH		DFND	1	17	0	9
VANGUARD WORLD FDS	Exchange Traded Fund	92204A702	31,195	230	SH		DFND	1	215	0	15
VANGUARD WORLD FDS	Exchange Traded Fund	92204A801	632,642	5,319	SH		DFND	1	5,300	0	19
VANGUARD WORLD FDS	Exchange Traded Fund	92204A876	17,232	153	SH		DFND	1	150	0	3
VANGUARD WORLD FDS	Exchange Traded Fund	92204A884	949	10	SH		DFND	1	0	0	10
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	92206C664	8,743,511	79,220	SH		DFND	1	79,132	0	88
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	92206C730	63,717,978	587,750	SH		DFND	1	587,240	0	510
VANGUARD MORTGAGE BACKED SEC	FUNDS FIXINC	92206C771	31,800,702	605,497	PRN		SOLE	7	50,000	0	555,497
VANTIV INC	EQUITY US CM	92210H105	39,306	613	SH		DFND	1	613	0	0
VANTIV INC	EQUITY US CM	92210H105	1,058,942	16,515	SH		DFND	2	16,515	0	0
VANTIV INC	EQUITY US CM	92210H105	14,299	223	SH		DFND	7	223	0	0
VANTIV INC	EQUITY US CM	92210H105	18,110,565	282,448	SH		SOLE	7	265,409	4,253	12,786
VANTIV INC	EQUITY US CM	92210H105	4,249,489	66,274	SH		DFND	8	14,626	0	51,648
VANTIV INC	EQUITY US CM	92210H105	146,065	2,278	SH		SOLE	8	0	0	2,278
VANTIV INC	EQUITY US CM	92210H105	1,070,740	16,699	SH		DFND	9	16,699	0	0
VANTIV INC	EQUITY US CM	92210H105	179,536	2,800	SH		DFND		0	0	2,800
VANTIV INC	EQUITY US CM	92210H105	2,572,879	40,126	SH		SOLE		40,126	0	0
VAREX IMAGING CORP	EQUITY US CM	92214X106	2,318	69	SH		DFND	1	69	0	0
VAREX IMAGING CORP	EQUITY US CM	92214X106	319,872	9,520	SH		SOLE	7	7,580	1,240	700
VAREX IMAGING CORP	EQUITY US CM	92214X106	303,441	9,031	SH		DFND	8	3,409	0	5,622
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	2,367,648	25,981	SH		DFND	1	17,542	0	8,439
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	2,734,082	30,002	SH		DFND	2	30,002	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	631,713	6,932	SH		DFND	7	6,932	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	15,219,075	167,004	SH		SOLE	7	153,692	2,575	10,737
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	18,856,984	206,924	SH		DFND	8	68,355	0	138,569
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	126,306	1,386	SH		SOLE	8	0	0	1,386
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	1,640,705	18,004	SH		DFND	9	18,004	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	282,503	3,100	SH		DFND		0	0	3,100
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	3,731,865	40,951	SH		SOLE		40,951	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	1,710,903	53,802	SH		DFND	1	47,624	0	6,178
VARONIS SYSTEMS INC	EQUITY US CM	922280102	1,222,837	38,454	SH		SOLE	1	38,454	0	0
VECTREN CORP	EQUITY US CM	92240G101	40,558	692	SH		DFND	1	692	0	0
VECTREN CORP	EQUITY US CM	92240G101	464,250	7,921	SH		DFND	2	7,921	0	0
VECTREN CORP	EQUITY US CM	92240G101	1,602,339	27,339	SH		SOLE	7	25,739	0	1,600
VECTREN CORP	EQUITY US CM	92240G101	1,713,463	29,235	SH		DFND	8	6,759	0	22,476
VECTOR GROUP LTD	EQUITY US CM	92240M108	1,165	56	SH		DFND	1	56	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	263,869	12,686	SH		DFND	2	12,686	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	447,741	21,526	SH		SOLE	7	19,762	0	1,764
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	265,635	8,899	SH		SOLE	7	8,099	0	800
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	238,681	7,996	SH		DFND	8	4,796	0	3,200
VEDANTA LTD ADR	ADR-EMG MKT	92242Y100	453,288	26,400	SH		SOLE	7	26,400	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	700,331	13,657	SH		DFND	2	13,657	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	1,377,227	26,857	SH		SOLE	7	22,602	2,455	1,800
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	1,132,673	22,088	SH		DFND	8	6,588	0	15,500
VENTAS INC	REST INV TS	92276F100	1,561	24	SH		DFND	1	24	0	0
VENTAS INC	REST INV TS	92276F100	4,201,714	64,602	SH		DFND	2	64,602	0	0
VENTAS INC	REST INV TS	92276F100	329,428	5,065	SH		DFND	7	5,065	0	0
VENTAS INC	REST INV TS	92276F100	69,085,228	1,062,196	SH		SOLE	7	857,158	2,869	202,169
VENTAS INC	REST INV TS	92276F100	19,192,328	295,085	SH		DFND	8	52,358	0	242,727
VENTAS INC	REST INV TS	92276F100	399,996	6,150	SH		SOLE	8	0	0	6,150
VENTAS INC	REST INV TS	92276F100	2,872,101	44,159	SH		DFND	9	44,159	0	0
VENTAS INC	REST INV TS	92276F100	292,420	4,496	SH		DFND		0	0	4,496
VENTAS INC	REST INV TS	92276F100	8,230,747	126,549	SH		SOLE		126,549	0	0
VANGUARD MUN BD FD INC	Exchange Traded Fund	922907746	23,503,493	464,129	SH		DFND	1	457,203	0	6,926
VANGUARD INDEX FDS	Exchange Traded Fund	922908363	848,308	3,921	SH		DFND	1	3,921	0	0
VANGUARD REIT ETF	FUNDS EQUITY	922908553	2,095,473	25,372	SH		DFND	1	25,117	0	255
VANGUARD REIT ETF	FUNDS EQUITY	922908553	4,560,620	55,220	SH		DFND	2	0	55,220	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908629	755,099	5,423	SH		DFND	1	5,415	0	8
VANGUARD INDEX FDS	Exchange Traded Fund	922908637	3,810,713	35,255	SH		DFND	1	34,395	0	860
VANGUARD INDEX FDS	Exchange Traded Fund	922908652	310,258	3,106	SH		DFND	1	3,106	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908736	61,438	505	SH		DFND	1	505	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908744	6,104	64	SH		DFND	1	64	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908751	1,437,558	10,786	SH		DFND	1	10,756	0	30
VANGUARD TOTAL STOCK MKT VIPERS	EQUITY US CM	922908769	27,075,834	223,177	SH		DFND	1	1,577	0	221,600
VEREIT INC	REST INV TS	92339V100	4,158,656	489,830	SH		DFND	1	399,962	0	89,868
VEREIT INC	REST INV TS	92339V100	1,452,478	171,081	SH		DFND	2	171,081	0	0
VEREIT INC	REST INV TS	92339V100	6,614	779	SH		DFND	7	779	0	0
VEREIT INC	REST INV TS	92339V100	32,021,682	3,771,694	SH		SOLE	7	2,441,237	0	1,330,457
VEREIT INC	REST INV TS	92339V100	18,456,682	2,173,932	SH		DFND	8	1,684,260	0	489,672
VEREIT INC	REST INV TS	92339V100	127,095	14,970	SH		SOLE	8	0	0	14,970
VEREIT INC	REST INV TS	92339V100	880,710	103,735	SH		DFND	9	103,735	0	0
VEREIT INC	REST INV TS	92339V100	122,978	14,485	SH		DFND		0	0	14,485
VEREIT INC	REST INV TS	92339V100	3,032,068	357,134	SH		SOLE		357,134	0	0
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	456,937	24,396	SH		DFND	2	24,396	0	0
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	728,597	38,900	SH		SOLE	7	33,100	3,600	2,200
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	539,405	28,799	SH		DFND	8	5,495	0	23,304
VERISIGN INC	EQUITY US CM	92343E102	29,182	335	SH		DFND	1	335	0	0
VERISIGN INC	EQUITY US CM	92343E102	502,189	5,765	SH		DFND	2	5,765	0	0
VERISIGN INC	EQUITY US CM	92343E102	8,537	98	SH		DFND	7	98	0	0
VERISIGN INC	EQUITY US CM	92343E102	17,741,869	203,672	SH		SOLE	7	193,206	2,632	7,834
VERISIGN INC	EQUITY US CM	92343E102	3,704,527	42,527	SH		DFND	8	12,127	0	30,400
VERISIGN INC	EQUITY US CM	92343E102	172,913	1,985	SH		SOLE	8	0	0	1,985
VERISIGN INC	EQUITY US CM	92343E102	1,064,746	12,223	SH		DFND	9	12,223	0	0
VERISIGN INC	EQUITY US CM	92343E102	156,798	1,800	SH		DFND		0	0	1,800
VERISIGN INC	EQUITY US CM	92343E102	2,223,483	25,525	SH		SOLE		25,525	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	2,290,373	46,982	SH		DFND	1	34,033	0	12,949
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	15,317,250	314,200	SH		DFND	2	314,200	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	1,440,758	29,554	SH		DFND	7	29,554	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	321,482,217	6,594,507	SH		SOLE	7	6,016,122	79,879	498,506
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	149,549,986	3,067,692	SH		DFND	8	701,926	0	2,365,766
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	3,528,769	72,385	SH		SOLE	8	0	0	72,385
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	24,905,108	510,874	SH		DFND	9	510,874	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	1,482,195	30,404	SH		DFND		0	0	30,404
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	91,145,048	1,869,642	SH		SOLE		1,869,642	0	0
VERINT SYSTEMS INC	EQUITY US CM	92343X100	71,612	1,651	SH		DFND	1	1,651	0	0
VERINT SYSTEMS INC	EQUITY US CM	92343X100	593,977	13,694	SH		DFND	2	13,694	0	0
VERINT SYSTEMS INC	EQUITY US CM	92343X100	754,638	17,398	SH		SOLE	7	16,198	0	1,200
VERINT SYSTEMS INC	EQUITY US CM	92343X100	297,900	6,868	SH		DFND	8	2,668	0	4,200
VERITIV CORP	Common Stock	923454102	4,921	95	SH		DFND	1	95	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	55,690,521	686,351	SH		DFND	1	530,331	0	156,020
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	2,704,396	33,330	SH		DFND	2	33,330	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	11,441	141	SH		DFND	7	141	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	29,220,137	360,120	SH		SOLE	7	309,108	4,215	46,797
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	9,929,588	122,376	SH		DFND	8	69,994	0	52,382
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	209,179	2,578	SH		SOLE	8	0	0	2,578
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	1,381,165	17,022	SH		DFND	9	17,022	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	2,899,862	35,739	SH		DFND		32,639	0	3,100
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	3,651,706	45,005	SH		SOLE		45,005	0	0
VERMILION ENERGY INC	EQUITY CA	923725105	2,618	70	SH		DFND	7	70	0	0
VERMILION ENERGY INC	EQUITY CA	923725105	6,306,583	168,654	SH		SOLE	7	160,000	0	8,654
VERMILION ENERGY INC	EQUITY CA	923725105	796,559	21,302	SH		DFND	8	2,450	0	18,852
VERMILION ENERGY INC	EQUITY CA	923725105	116,444	3,114	SH		SOLE	8	0	0	3,114
VERMILION ENERGY INC	EQUITY CA	923725105	65,327	1,747	SH		DFND		0	0	1,747
VERMILION ENERGY INC	EQUITY CA	923725105	2,638,793	70,568	SH		SOLE		70,568	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	177,475	1,623	SH		DFND	1	1,623	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	5,342,950	48,861	SH		SOLE	1	48,861	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	1,107,606	10,129	SH		DFND	2	10,129	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	27,666	253	SH		DFND	7	253	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	115,243,200	1,053,893	SH		SOLE	7	1,017,612	6,851	29,430
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	12,090,501	110,567	SH		DFND	8	30,952	0	79,615
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	488,248	4,465	SH		SOLE	8	0	0	4,465
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	3,103,244	28,379	SH		DFND	9	28,379	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	240,570	2,200	SH		DFND		0	0	2,200
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	11,634,184	106,394	SH		SOLE		106,394	0	0
VERSUM MATERIALS INC	EQUITY US CM	92532W103	516,375	16,875	SH		DFND	2	16,875	0	0
VERSUM MATERIALS INC	EQUITY US CM	92532W103	937,156	30,626	SH		SOLE	7	26,000	2,826	1,800
VERSUM MATERIALS INC	EQUITY US CM	92532W103	803,372	26,254	SH		DFND	8	8,187	0	18,067
VIAD CORP	EQUITY US CM	92552R406	388,675	8,599	SH		SOLE	7	7,899	0	700
VIASAT INC	EQUITY US CM	92552V100	443,421	6,948	SH		DFND	2	6,948	0	0
VIASAT INC	EQUITY US CM	92552V100	902,415	14,140	SH		SOLE	7	13,240	0	900
VIASAT INC	EQUITY US CM	92552V100	485,543	7,608	SH		DFND	8	4,308	0	3,300
VIACOM INC CL B	EQUITY US CM	92553P201	8,485	182	SH		DFND	1	182	0	0
VIACOM INC CL B	EQUITY US CM	92553P201	1,420,185	30,463	SH		DFND	2	30,463	0	0
VIACOM INC CL B	EQUITY US CM	92553P201	16,457	353	SH		DFND	7	353	0	0
VIACOM INC CL B	EQUITY US CM	92553P201	24,195,174	518,987	SH		SOLE	7	480,908	8,498	29,581
VIACOM INC CL B	EQUITY US CM	92553P201	10,434,395	223,818	SH		DFND	8	60,128	0	163,690
VIACOM INC CL B	EQUITY US CM	92553P201	319,207	6,847	SH		SOLE	8	0	0	6,847
VIACOM INC CL B	EQUITY US CM	92553P201	1,860,884	39,916	SH		DFND	9	39,916	0	0
VIACOM INC CL B	EQUITY US CM	92553P201	181,818	3,900	SH		DFND		0	0	3,900
VIACOM INC CL B	EQUITY US CM	92553P201	5,253,328	112,684	SH		SOLE		112,684	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	385,598	35,970	SH		DFND	2	35,970	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	727,802	67,892	SH		SOLE	7	63,492	0	4,400
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	409,172	38,169	SH		DFND	8	23,969	0	14,200
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	50,623,846	3,794,891	SH		SOLE	7	3,626,791	0	168,100
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	2,502,477	187,592	SH		DFND	8	0	0	187,592
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	22,678	1,700	SH		DFND		0	0	1,700
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	1,762,214	132,100	SH		SOLE		65,900	0	66,200
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	176,222	10,366	SH		SOLE	7	9,500	0	866
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	112,394,777	1,264,710	SH		DFND	1	1,105,190	0	159,520
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	15,209,034	171,138	SH		SOLE	1	171,138	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	15,663,160	176,248	SH		DFND	2	176,248	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	1,158,420	13,035	SH		DFND	7	13,035	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	336,629,251	3,787,884	SH		SOLE	7	3,542,573	53,304	192,007
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	183,825,817	2,068,480	SH		DFND	8	1,208,290	0	860,190
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	2,951,284	33,209	SH		SOLE	8	0	0	33,209
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	21,850,378	245,869	SH		DFND	9	245,869	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	4,353,119	48,983	SH		DFND		35,359	0	13,624
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	50,823,775	571,889	SH		SOLE		571,889	0	0
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	264,115	2,494	SH		SOLE	7	2,394	0	100
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	2,829,153	171,985	SH		DFND	1	171,985	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	455,698	27,702	SH		DFND	2	27,702	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	585,242	35,577	SH		SOLE	7	32,977	0	2,600
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	352,310	21,417	SH		DFND	8	2,217	0	19,200
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	341,753	16,598	SH		SOLE	7	15,298	0	1,300
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	454,360	22,067	SH		DFND	8	3,422	0	18,645
VISTEON CORP	EQUITY US CM	92839U206	504,443	5,150	SH		DFND	2	5,150	0	0
VISTEON CORP	EQUITY US CM	92839U206	1,114,965	11,383	SH		SOLE	7	9,383	1,100	900
VISTEON CORP	EQUITY US CM	92839U206	1,320,366	13,480	SH		DFND	8	2,864	0	10,616
VITAMIN SHOPPE INC	Common Stock	92849E101	1,411	70	SH		DFND	1	70	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	30,586,703	331,959	SH		DFND	1	56,618	0	275,341
VMWARE INC CLASS A	EQUITY US CM	928563402	681,375	7,395	SH		DFND	2	7,395	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	302,127	3,279	SH		DFND	7	3,279	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	15,145,144	164,371	SH		SOLE	7	158,127	732	5,512
VMWARE INC CLASS A	EQUITY US CM	928563402	16,920,774	183,642	SH		DFND	8	126,998	0	56,644
VMWARE INC CLASS A	EQUITY US CM	928563402	100,156	1,087	SH		SOLE	8	0	0	1,087
VMWARE INC CLASS A	EQUITY US CM	928563402	805,580	8,743	SH		DFND	9	8,743	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	110,568	1,200	SH		DFND		0	0	1,200
VMWARE INC CLASS A	EQUITY US CM	928563402	2,133,502	23,155	SH		SOLE		23,155	0	0
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	5,633,182	226,870	SH		DFND	1	203,415	0	23,455
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	3,660,612	147,427	SH		SOLE	1	147,427	0	0
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	317,054	12,769	SH		SOLE	7	11,499	0	1,270
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	197,709	31,283	SH		DFND	2	31,283	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	282,472	44,695	SH		SOLE	7	40,895	0	3,800
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	214,457	33,933	SH		DFND	8	19,933	0	14,000
VORNADO REALTY TRUST	REST INV TS	929042109	2,702,151	26,938	SH		DFND	2	26,938	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	20,263	202	SH		DFND	7	202	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	59,663,084	594,787	SH		SOLE	7	387,585	0	207,202
VORNADO REALTY TRUST	REST INV TS	929042109	12,427,506	123,891	SH		DFND	8	27,223	0	96,668
VORNADO REALTY TRUST	REST INV TS	929042109	318,384	3,174	SH		SOLE	8	0	0	3,174
VORNADO REALTY TRUST	REST INV TS	929042109	2,015,328	20,091	SH		DFND	9	20,091	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	290,899	2,900	SH		DFND		0	0	2,900
VORNADO REALTY TRUST	REST INV TS	929042109	8,704,300	86,774	SH		SOLE		86,774	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	44,969,389	1,184,652	SH		DFND	1	1,114,816	0	69,836
VOYA FINANCIAL INC	EQUITY US CM	929089100	2,938,066	77,399	SH		DFND	2	77,399	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	7,782	205	SH		DFND	7	205	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	22,446,204	591,312	SH		SOLE	7	568,482	0	22,830
VOYA FINANCIAL INC	EQUITY US CM	929089100	22,059,467	581,124	SH		DFND	8	356,425	0	224,699
VOYA FINANCIAL INC	EQUITY US CM	929089100	101,125	2,664	SH		SOLE	8	0	0	2,664
VOYA FINANCIAL INC	EQUITY US CM	929089100	939,890	24,760	SH		DFND	9	24,760	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	163,190	4,299	SH		DFND		1,099	0	3,200
VOYA FINANCIAL INC	EQUITY US CM	929089100	2,216,143	58,381	SH		SOLE		58,381	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	7,952	66	SH		DFND	1	66	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	992,996	8,242	SH		DFND	2	8,242	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	14,096	117	SH		DFND	7	117	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	24,384,189	202,392	SH		SOLE	7	187,789	3,429	11,174
VULCAN MATERIALS CO	EQUITY US CM	929160109	7,424,218	61,622	SH		DFND	8	15,530	0	46,092
VULCAN MATERIALS CO	EQUITY US CM	929160109	298,911	2,481	SH		SOLE	8	0	0	2,481
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,781,417	14,786	SH		DFND	9	14,786	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	192,768	1,600	SH		DFND		0	0	1,600
VULCAN MATERIALS CO	EQUITY US CM	929160109	4,370,532	36,276	SH		SOLE		36,276	0	0
WD 40 CO	EQUITY US CM	929236107	15,471	142	SH		DFND	1	142	0	0
WD 40 CO	EQUITY US CM	929236107	202,538	1,859	SH		DFND	2	1,859	0	0
WD 40 CO	EQUITY US CM	929236107	272,157	2,498	SH		SOLE	7	2,199	0	299
WD 40 CO	EQUITY US CM	929236107	232,717	2,136	SH		DFND	8	1,319	0	817
WGL HOLGINGS INC	EQUITY US CM	92924F106	1,486	18	SH		DFND	1	18	0	0
WGL HOLGINGS INC	EQUITY US CM	92924F106	931,186	11,283	SH		DFND	2	11,283	0	0
WGL HOLGINGS INC	EQUITY US CM	92924F106	1,981,050	24,004	SH		SOLE	7	22,904	0	1,100
WGL HOLGINGS INC	EQUITY US CM	92924F106	973,441	11,795	SH		DFND	8	3,931	0	7,864
WABCO HOLDINGS INC	EQUITY US CM	92927K102	3,235,391	27,554	SH		DFND	1	27,344	0	210
WABCO HOLDINGS INC	EQUITY US CM	92927K102	388,073	3,305	SH		DFND	2	3,305	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	9,041	77	SH		DFND	7	77	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	9,350,624	79,634	SH		SOLE	7	71,677	1,328	6,629
WABCO HOLDINGS INC	EQUITY US CM	92927K102	2,935,735	25,002	SH		DFND	8	6,056	0	18,946
WABCO HOLDINGS INC	EQUITY US CM	92927K102	93,114	793	SH		SOLE	8	0	0	793
WABCO HOLDINGS INC	EQUITY US CM	92927K102	156,169	1,330	SH		DFND		0	0	1,330
WABCO HOLDINGS INC	EQUITY US CM	92927K102	1,557,224	13,262	SH		SOLE		13,262	0	0
WSFS FINANCIAL CORP	EQUITY US CM	929328102	326,796	7,112	SH		SOLE	7	6,394	0	718
WMIH CORP	EQUITY US CM	92936P100	37,700	26,000	SH		SOLE	7	26,000	0	0
W P CAREY &#38 CO LLC	EQUITY US CM	92936U109	1,028,745	16,534	SH		DFND	2	16,534	0	0
W P CAREY &#38 CO LLC	EQUITY US CM	92936U109	7,931,432	127,474	SH		SOLE	7	85,161	0	42,313
W P CAREY &#38 CO LLC	EQUITY US CM	92936U109	2,633,897	42,332	SH		DFND	8	6,464	0	35,868
WPP PLC NEW	American Depository Receipt	92937A102	9,518	87	SH		DFND	1	87	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	11,520	190	SH		DFND	1	190	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	3,278,325	54,071	SH		DFND	2	54,071	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	1,400,674	23,102	SH		DFND	7	23,102	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	56,351,766	929,437	SH		SOLE	7	891,617	0	37,820
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	122,988,501	2,028,509	SH		DFND	8	1,830,152	0	198,357
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	2,485,891	41,001	SH		DFND	9	41,001	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	6,261,987	103,282	SH		DFND		97,837	0	5,445
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	6,184,017	101,996	SH		SOLE		101,996	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	277,184	13,397	SH		SOLE	7	11,497	0	1,900
WABTEC CORP	EQUITY US CM	929740108	36,894	473	SH		DFND	1	473	0	0
WABTEC CORP	EQUITY US CM	929740108	429,936	5,512	SH		DFND	2	5,512	0	0
WABTEC CORP	EQUITY US CM	929740108	3,900	50	SH		DFND	7	50	0	0
WABTEC CORP	EQUITY US CM	929740108	10,568,142	135,489	SH		SOLE	7	126,240	2,287	6,962
WABTEC CORP	EQUITY US CM	929740108	3,264,534	41,853	SH		DFND	8	10,695	0	31,158
WABTEC CORP	EQUITY US CM	929740108	154,986	1,987	SH		SOLE	8	0	0	1,987
WABTEC CORP	EQUITY US CM	929740108	743,418	9,531	SH		DFND	9	9,531	0	0
WABTEC CORP	EQUITY US CM	929740108	140,400	1,800	SH		DFND		0	0	1,800
WABTEC CORP	EQUITY US CM	929740108	1,776,918	22,781	SH		SOLE		22,781	0	0
WADDELL &#38 REED FINANCIAL A	EQUITY US CM	930059100	320,212	18,836	SH		DFND	2	18,836	0	0
WADDELL &#38 REED FINANCIAL A	EQUITY US CM	930059100	372,249	21,897	SH		SOLE	7	20,297	0	1,600
WADDELL &#38 REED FINANCIAL A	EQUITY US CM	930059100	333,336	19,608	SH		DFND	8	4,730	0	14,878
WADDELL &#38 REED FINANCIAL A	EQUITY US CM	930059100	461,176	27,128	SH		SOLE		27,128	0	0
WAGEWORKS INC	EQUITY US CM	930427109	8,422,444	116,493	SH		DFND	1	103,187	0	13,306
WAGEWORKS INC	EQUITY US CM	930427109	6,033,001	83,444	SH		SOLE	1	83,444	0	0
WAGEWORKS INC	EQUITY US CM	930427109	513,692	7,105	SH		DFND	2	7,105	0	0
WAGEWORKS INC	EQUITY US CM	930427109	701,238	9,699	SH		SOLE	7	9,099	0	600
WAGEWORKS INC	EQUITY US CM	930427109	405,169	5,604	SH		DFND	8	3,104	0	2,500
WAL MART STORES INC	EQUITY US CM	931142103	17,250,114	239,319	SH		DFND	1	219,293	0	20,026
WAL MART STORES INC	EQUITY US CM	931142103	15,705,295	217,887	SH		SOLE	1	217,887	0	0
WAL MART STORES INC	EQUITY US CM	931142103	7,453,288	103,403	SH		DFND	2	103,403	0	0
WAL MART STORES INC	EQUITY US CM	931142103	1,048,259	14,543	SH		DFND	7	14,543	0	0
WAL MART STORES INC	EQUITY US CM	931142103	193,247,633	2,681,016	SH		SOLE	7	2,525,477	15,952	139,587
WAL MART STORES INC	EQUITY US CM	931142103	49,794,378	690,821	SH		DFND	8	476,258	0	214,563
WAL MART STORES INC	EQUITY US CM	931142103	1,957,765	27,161	SH		SOLE	8	0	0	27,161
WAL MART STORES INC	EQUITY US CM	931142103	15,512,986	215,219	SH		DFND	9	215,219	0	0
WAL MART STORES INC	EQUITY US CM	931142103	44,544,647	617,989	SH		SOLE		617,989	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	66,357,365	799,005	SH		DFND	1	755,545	0	43,460
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	10,648,920	128,223	SH		SOLE	1	128,223	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	5,326,163	64,132	SH		DFND	2	64,132	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	78,150	941	SH		DFND	7	941	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	164,440,328	1,980,016	SH		SOLE	7	1,898,387	4,926	76,703
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	92,654,151	1,115,643	SH		DFND	8	682,707	0	432,936
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	1,359,612	16,371	SH		SOLE	8	0	0	16,371
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	17,686,743	212,965	SH		DFND	9	212,965	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	596,715	7,185	SH		DFND		332	0	6,853
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	48,834,064	588,008	SH		SOLE		324,666	0	263,342
WALKER AND DUNLOP	EQUITY US CM	93148P102	421,027	10,099	SH		SOLE	7	9,499	0	600
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	5,759	174	SH		DFND	1	174	0	0
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	469,689	14,190	SH		DFND	2	14,190	0	0
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	708,208	21,396	SH		SOLE	7	18,596	0	2,800
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	716,483	21,646	SH		DFND	8	6,746	0	14,900
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	466,802	53,779	SH		DFND	2	53,779	0	0
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	2,260,358	260,410	SH		SOLE	7	176,327	0	84,083
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	699,096	80,541	SH		DFND	8	9,842	0	70,699
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	591,067	18,896	SH		DFND	2	18,896	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	3,472,080	111,000	SH		SOLE	7	75,980	0	35,020
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	780,498	24,952	SH		DFND	8	7,866	0	17,086
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	247,633	2,807	SH		DFND	1	2,807	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	430,161	4,876	SH		DFND	2	4,876	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	15,174	172	SH		DFND	7	172	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	23,193,038	262,900	SH		SOLE	7	251,444	0	11,456
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	4,375,183	49,594	SH		DFND	8	17,330	0	32,264
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	300,124	3,402	SH		SOLE	8	0	0	3,402
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	254,603	2,886	SH		DFND		0	0	2,886
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	4,611,877	52,277	SH		SOLE		52,277	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	196,228	2,691	SH		DFND	1	2,691	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	5,763,232	79,035	SH		DFND	2	79,035	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	880,363	12,073	SH		DFND	7	12,073	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	66,012,872	905,278	SH		SOLE	7	842,654	10,123	52,501
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	30,814,169	422,575	SH		DFND	8	92,315	0	330,260
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	570,964	7,830	SH		SOLE	8	0	0	7,830
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	4,420,702	60,624	SH		DFND	9	60,624	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	466,688	6,400	SH		DFND		0	0	6,400
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	10,679,863	146,460	SH		SOLE		146,460	0	0
WATERS CORPORATION	EQUITY US CM	941848103	1,405,071	8,989	SH		DFND	1	4,284	0	4,705
WATERS CORPORATION	EQUITY US CM	941848103	1,620,935	10,370	SH		DFND	2	10,370	0	0
WATERS CORPORATION	EQUITY US CM	941848103	138,647	887	SH		DFND	7	887	0	0
WATERS CORPORATION	EQUITY US CM	941848103	20,675,436	132,272	SH		SOLE	7	120,294	2,153	9,825
WATERS CORPORATION	EQUITY US CM	941848103	9,115,531	58,317	SH		DFND	8	29,528	0	28,789
WATERS CORPORATION	EQUITY US CM	941848103	185,696	1,188	SH		SOLE	8	0	0	1,188
WATERS CORPORATION	EQUITY US CM	941848103	1,539,028	9,846	SH		DFND	9	9,846	0	0
WATERS CORPORATION	EQUITY US CM	941848103	250,096	1,600	SH		DFND		0	0	1,600
WATERS CORPORATION	EQUITY US CM	941848103	4,982,069	31,873	SH		SOLE		31,873	0	0
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	182,500	10,000	SH		SOLE	7	9,100	0	900
WATSCO INC	EQUITY US CM	942622200	617,249	4,311	SH		DFND	1	4,292	0	19
WATSCO INC	EQUITY US CM	942622200	235,674	1,646	SH		DFND	2	1,646	0	0
WATSCO INC	EQUITY US CM	942622200	1,285,041	8,975	SH		SOLE	7	7,714	700	561
WATSCO INC	EQUITY US CM	942622200	854,785	5,970	SH		DFND	8	1,087	0	4,883
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	4,801	77	SH		DFND	1	77	0	0
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	277,832	4,456	SH		DFND	2	4,456	0	0
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	411,448	6,599	SH		SOLE	7	6,099	0	500
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	245,036	3,930	SH		DFND	8	1,730	0	2,200
WEB COM GROUP INC	EQUITY US CM	94733A104	258,601	13,399	SH		SOLE	7	12,499	0	900
WEB COM GROUP INC	CONV BD US	94733AAA2	5,560,294	5,724,000	PRN		SOLE	7	5,724,000	0	0
WEB COM GROUP INC	CONV BD US	94733AAA2	17,753,306	18,276,000	PRN		SOLE		18,116,000	0	160,000
WEBMD HEALTH CORP	EQUITY US CM	94770V102	263,927	5,010	SH		DFND	2	5,010	0	0
WEBMD HEALTH CORP	EQUITY US CM	94770V102	632,265	12,002	SH		SOLE	7	11,302	0	700
WEBMD HEALTH CORP	EQUITY US CM	94770V102	237,271	4,504	SH		DFND	8	2,104	0	2,400
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	8,615,687	172,176	SH		DFND	1	152,376	0	19,800
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	6,152,568	122,953	SH		SOLE	1	122,953	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	902,772	18,041	SH		DFND	2	18,041	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,360,237	27,183	SH		SOLE	7	25,083	0	2,100
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	899,469	17,975	SH		DFND	8	6,860	0	11,115
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	2,295,920	44,000	SH		SOLE	7	29,900	0	14,100
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	652,250	12,500	SH		DFND	8	0	0	12,500
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	427,876	8,200	SH		SOLE		6,400	0	1,800
WEIGHT WATCHERS INTERNATIONAL	EQUITY US CM	948626106	210,179	13,499	SH		SOLE	7	12,499	0	1,000
WEINGARTEN REALTY	REST INV TS	948741103	625,027	18,719	SH		DFND	2	18,719	0	0
WEINGARTEN REALTY	REST INV TS	948741103	9,990,454	299,205	SH		SOLE	7	108,432	0	190,773
WEINGARTEN REALTY	REST INV TS	948741103	1,884,899	56,451	SH		DFND	8	9,161	0	47,290
WEINGARTEN REALTY	REST INV TS	948741103	460,882	13,803	SH		DFND	9	13,803	0	0
WELBILT INC	EQUITY US CM	949090104	587,114	29,909	SH		DFND	2	29,909	0	0
WELBILT INC	EQUITY US CM	949090104	787,202	40,102	SH		SOLE	7	35,496	1,906	2,700
WELBILT INC	EQUITY US CM	949090104	782,628	39,869	SH		DFND	8	11,815	0	28,054
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	4,236,585	30,216	SH		DFND	1	30,216	0	0
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	378,146	2,697	SH		DFND	2	2,697	0	0
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	2,142,268	15,279	SH		SOLE	7	13,220	1,159	900
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	2,000,376	14,267	SH		DFND	8	2,802	0	11,465
WELLS FARGO AND CO	EQUITY US CM	949746101	97,997,445	1,760,644	SH		DFND	1	1,364,821	0	395,823
WELLS FARGO AND CO	EQUITY US CM	949746101	17,493,548	314,293	SH		DFND	2	314,293	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	1,647,926	29,607	SH		DFND	7	29,607	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	470,445,333	8,452,126	SH		SOLE	7	8,053,105	0	399,021
WELLS FARGO AND CO	EQUITY US CM	949746101	278,079,920	4,996,046	SH		DFND	8	3,018,838	0	1,977,208
WELLS FARGO AND CO	EQUITY US CM	949746101	4,729,653	84,974	SH		SOLE	8	0	0	84,974
WELLS FARGO AND CO	EQUITY US CM	949746101	43,729,446	785,653	SH		DFND	9	785,653	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	6,918,372	124,297	SH		DFND		90,872	0	33,425
WELLS FARGO AND CO	EQUITY US CM	949746101	119,531,464	2,147,529	SH		SOLE		1,785,137	0	362,392
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	15,208,971	12,275	PRN		SOLE	7	12,275	0	0
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	80,069,189	64,623	PRN		SOLE		64,113	0	510
WELLTOWER INC	REST INV TS	95040Q104	22,450	317	SH		DFND	1	317	0	0
WELLTOWER INC	REST INV TS	95040Q104	5,008,674	70,724	SH		DFND	2	70,724	0	0
WELLTOWER INC	REST INV TS	95040Q104	458,843	6,479	SH		DFND	7	6,479	0	0
WELLTOWER INC	REST INV TS	95040Q104	80,207,262	1,132,551	SH		SOLE	7	765,343	0	367,208
WELLTOWER INC	REST INV TS	95040Q104	26,326,698	371,741	SH		DFND	8	68,168	0	303,573
WELLTOWER INC	REST INV TS	95040Q104	449,495	6,347	SH		SOLE	8	0	0	6,347
WELLTOWER INC	REST INV TS	95040Q104	3,424,714	48,358	SH		DFND	9	48,358	0	0
WELLTOWER INC	REST INV TS	95040Q104	262,034	3,700	SH		DFND		0	0	3,700
WELLTOWER INC	REST INV TS	95040Q104	8,495,284	119,956	SH		SOLE		119,956	0	0
WENDY S COM	EQUITY US CM	95058W100	1,170	86	SH		DFND	1	86	0	0
WENDY S COM	EQUITY US CM	95058W100	334,030	24,543	SH		DFND	2	24,543	0	0
WENDY S COM	EQUITY US CM	95058W100	689,455	50,658	SH		SOLE	7	41,492	3,366	5,800
WENDY S COM	EQUITY US CM	95058W100	614,600	45,158	SH		DFND	8	10,446	0	34,712
WERNER ENTERPRISES	EQUITY US CM	950755108	235,931	9,005	SH		DFND	2	9,005	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	298,628	11,398	SH		SOLE	7	10,498	0	900
WESBANCO INC	EQUITY US CM	950810101	335,978	8,816	SH		DFND	2	8,816	0	0
WESBANCO INC	EQUITY US CM	950810101	358,196	9,399	SH		SOLE	7	8,499	0	900
WESBANCO INC	EQUITY US CM	950810101	275,345	7,225	SH		DFND	8	4,425	0	2,800
WESCO AIRCRAFT HOLDINGS INC	EQUITY US CM	950814103	149,933	13,152	SH		DFND	2	13,152	0	0
WESCO AIRCRAFT HOLDINGS INC	EQUITY US CM	950814103	173,257	15,198	SH		SOLE	7	12,998	0	2,200
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	20,517	295	SH		DFND	1	295	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	635,270	9,134	SH		DFND	2	9,134	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	939,203	13,504	SH		SOLE	7	12,604	0	900
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,285,353	18,481	SH		DFND	8	3,319	0	15,162
WEST CORP	EQUITY US CM	952355204	252,674	10,347	SH		DFND	2	10,347	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	1,287,969	15,782	SH		DFND	1	15,692	0	90
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	2,532,277	31,029	SH		SOLE	1	31,029	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	394,911	4,839	SH		DFND	2	4,839	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	3,434,557	42,085	SH		SOLE	7	38,378	2,207	1,500
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	1,544,388	18,924	SH		DFND	8	5,529	0	13,395
WESTAMERICA BANCORP	EQUITY US CM	957090103	310,806	5,567	SH		DFND	2	5,567	0	0
WESTAMERICA BANCORP	EQUITY US CM	957090103	252,743	4,527	SH		SOLE	7	3,936	0	591
WESTAR ENERGY INC	EQUITY US CM	95709T100	2,117	39	SH		DFND	1	39	0	0
WESTAR ENERGY INC	EQUITY US CM	95709T100	1,757,100	32,377	SH		DFND	2	32,377	0	0
WESTAR ENERGY INC	EQUITY US CM	95709T100	56,984	1,050	SH		DFND	7	1,050	0	0
WESTAR ENERGY INC	EQUITY US CM	95709T100	15,138,236	278,943	SH		SOLE	7	266,619	0	12,324
WESTAR ENERGY INC	EQUITY US CM	95709T100	7,562,904	139,357	SH		DFND	8	17,190	0	122,167
WESTAR ENERGY INC	EQUITY US CM	95709T100	170,788	3,147	SH		SOLE	8	0	0	3,147
WESTAR ENERGY INC	EQUITY US CM	95709T100	207,094	3,816	SH		DFND		0	0	3,816
WESTAR ENERGY INC	EQUITY US CM	95709T100	2,173,188	40,044	SH		SOLE		40,044	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	301,462	6,141	SH		DFND	2	6,141	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	1,274,426	25,961	SH		SOLE	7	22,497	1,464	2,000
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	1,151,062	23,448	SH		DFND	8	7,637	0	15,811
WESTERN ASSET MORTGAGE CAPIT	EQUITY US CM	95790D105	216,894	22,200	SH		SOLE	7	21,000	0	1,200
WESTERN DIGITAL	EQUITY US CM	958102105	46,723,204	566,136	SH		DFND	1	535,182	0	30,954
WESTERN DIGITAL	EQUITY US CM	958102105	4,244,353	51,428	SH		DFND	2	51,428	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	23,273	282	SH		DFND	7	282	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	77,357,927	937,331	SH		SOLE	7	913,582	0	23,749
WESTERN DIGITAL	EQUITY US CM	958102105	42,833,977	519,011	SH		DFND	8	345,133	0	173,878
WESTERN DIGITAL	EQUITY US CM	958102105	419,170	5,079	SH		SOLE	8	0	0	5,079
WESTERN DIGITAL	EQUITY US CM	958102105	6,459,788	78,272	SH		DFND	9	78,272	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	241,235	2,923	SH		DFND		494	0	2,429
WESTERN DIGITAL	EQUITY US CM	958102105	19,191,774	232,543	SH		SOLE		112,489	0	120,054
WESTERN REFINING INC	EQUITY US CM	959319104	607,868	17,333	SH		DFND	2	17,333	0	0
WESTERN REFINING INC	EQUITY US CM	959319104	876,680	24,998	SH		SOLE	7	22,998	0	2,000
WESTERN REFINING INC	EQUITY US CM	959319104	848,940	24,207	SH		DFND	8	7,066	0	17,141
WESTERN UNION CO	EQUITY US CM	959802109	2,210,459	108,622	SH		DFND	1	74,203	0	34,419
WESTERN UNION CO	EQUITY US CM	959802109	884,248	43,452	SH		DFND	2	43,452	0	0
WESTERN UNION CO	EQUITY US CM	959802109	10,053	494	SH		DFND	7	494	0	0
WESTERN UNION CO	EQUITY US CM	959802109	22,809,643	1,120,867	SH		SOLE	7	1,047,804	13,988	59,075
WESTERN UNION CO	EQUITY US CM	959802109	8,103,187	398,191	SH		DFND	8	187,114	0	211,077
WESTERN UNION CO	EQUITY US CM	959802109	155,128	7,623	SH		SOLE	8	0	0	7,623
WESTERN UNION CO	EQUITY US CM	959802109	1,372,485	67,444	SH		DFND	9	67,444	0	0
WESTERN UNION CO	EQUITY US CM	959802109	197,395	9,700	SH		DFND		0	0	9,700
WESTERN UNION CO	EQUITY US CM	959802109	3,490,290	171,513	SH		SOLE		171,513	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	240,092	3,635	SH		DFND	2	3,635	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	266,115	4,029	SH		DFND	8	0	0	4,029
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	384,081	5,815	SH		DFND	9	5,815	0	0
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	14,672	282	SH		DFND	1	282	0	0
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	1,144,400	21,995	SH		DFND	2	21,995	0	0
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	15,713	302	SH		DFND	7	302	0	0
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	20,182,333	387,898	SH		SOLE	7	358,068	0	29,830
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	7,793,366	149,786	SH		DFND	8	36,729	0	113,057
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	258,225	4,963	SH		SOLE	8	0	0	4,963
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	1,585,614	30,475	SH		DFND	9	30,475	0	0
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	151,303	2,908	SH		DFND		0	0	2,908
WESTROCK CO WHEN ISSUED	EQUITY US CM	96145D105	4,407,409	84,709	SH		SOLE		84,709	0	0
WEX INC	EQUITY US CM	96208T104	271,377	2,622	SH		DFND	2	2,622	0	0
WEX INC	EQUITY US CM	96208T104	1,250,384	12,081	SH		SOLE	7	10,081	1,100	900
WEX INC	EQUITY US CM	96208T104	939,677	9,079	SH		DFND	8	3,212	0	5,867
WEYERHAEUSER	REST INV TS	962166104	44,310	1,304	SH		DFND	1	1,304	0	0
WEYERHAEUSER	REST INV TS	962166104	3,681,155	108,333	SH		DFND	2	108,333	0	0
WEYERHAEUSER	REST INV TS	962166104	28,135	828	SH		DFND	7	828	0	0
WEYERHAEUSER	REST INV TS	962166104	40,233,816	1,184,044	SH		SOLE	7	1,077,319	0	106,725
WEYERHAEUSER	REST INV TS	962166104	14,984,399	440,977	SH		DFND	8	114,565	0	326,412
WEYERHAEUSER	REST INV TS	962166104	458,594	13,496	SH		SOLE	8	0	0	13,496
WEYERHAEUSER	REST INV TS	962166104	3,099,826	91,225	SH		DFND	9	91,225	0	0
WEYERHAEUSER	REST INV TS	962166104	291,548	8,580	SH		DFND		0	0	8,580
WEYERHAEUSER	REST INV TS	962166104	11,433,930	336,490	SH		SOLE		336,490	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	1,582,232	9,235	SH		DFND	1	9,223	0	12
WHIRLPOOL CORP	EQUITY US CM	963320106	814,331	4,753	SH		DFND	2	4,753	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	12,164	71	SH		DFND	7	71	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	21,508,254	125,537	SH		SOLE	7	115,745	200	9,592
WHIRLPOOL CORP	EQUITY US CM	963320106	8,440,230	49,263	SH		DFND	8	12,519	0	36,744
WHIRLPOOL CORP	EQUITY US CM	963320106	237,806	1,388	SH		SOLE	8	0	0	1,388
WHIRLPOOL CORP	EQUITY US CM	963320106	1,585,488	9,254	SH		DFND	9	9,254	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	171,330	1,000	SH		DFND		0	0	1,000
WHIRLPOOL CORP	EQUITY US CM	963320106	4,018,202	23,453	SH		SOLE		23,453	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	6,345	113	SH		DFND	1	113	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	656,169	11,686	SH		DFND	2	11,686	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	7,693	137	SH		DFND	7	137	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	14,978,013	266,750	SH		SOLE	7	240,845	4,772	21,133
WHITEWAVE FOODS CO	EQUITY US CM	966244105	46,179,557	822,432	SH		DFND	8	762,084	0	60,348
WHITEWAVE FOODS CO	EQUITY US CM	966244105	144,530	2,574	SH		SOLE	8	0	0	2,574
WHITEWAVE FOODS CO	EQUITY US CM	966244105	1,075,778	19,159	SH		DFND	9	19,159	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	131,672	2,345	SH		DFND		0	0	2,345
WHITEWAVE FOODS CO	EQUITY US CM	966244105	2,580,036	45,949	SH		SOLE		45,949	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	137,359	14,520	SH		DFND	1	14,520	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	580,049	61,316	SH		DFND	2	61,316	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	659,135	69,676	SH		SOLE	7	61,698	0	7,978
WHITING PETROLEUM CORP	EQUITY US CM	966387102	1,047,212	110,699	SH		DFND	8	22,385	0	88,314
WHITING PETROLEUM CORP	EQUITY US CM	966387102	658,123	69,569	SH		SOLE		69,569	0	0
WHITING PETROLEUM CORP	CORP BOND US	966387AL6	5,816,595	6,675,000	PRN		SOLE	7	6,675,000	0	0
WHITING PETROLEUM CORP	CORP BOND US	966387AL6	20,063,985	23,025,000	PRN		SOLE		22,849,000	0	176,000
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	3,953	133	SH		DFND	1	133	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	14,994,067	504,511	SH		SOLE	1	504,511	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	798,695	26,874	SH		DFND	2	26,874	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	10,194	343	SH		DFND	7	343	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	17,462,759	587,576	SH		SOLE	7	549,021	1,718	36,837
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	6,245,004	210,128	SH		DFND	8	61,752	0	148,376
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	200,521	6,747	SH		SOLE	8	0	0	6,747
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	1,111,795	37,409	SH		DFND	9	37,409	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	130,768	4,400	SH		DFND		0	0	4,400
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	3,686,915	124,055	SH		SOLE		124,055	0	0
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	375,901	6,987	SH		DFND	2	6,987	0	0
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	560,542	10,419	SH		SOLE	7	9,619	0	800
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	495,606	9,212	SH		DFND	8	1,985	0	7,227
WILLIAMSCOS	EQUITY US CM	969457100	1,227,748	41,492	SH		DFND	1	41,492	0	0
WILLIAMSCOS	EQUITY US CM	969457100	1,154,957	39,032	SH		DFND	2	39,032	0	0
WILLIAMSCOS	EQUITY US CM	969457100	23,287	787	SH		DFND	7	787	0	0
WILLIAMSCOS	EQUITY US CM	969457100	37,849,190	1,279,121	SH		SOLE	7	1,170,375	3,361	105,385
WILLIAMSCOS	EQUITY US CM	969457100	14,147,275	478,110	SH		DFND	8	121,282	0	356,828
WILLIAMSCOS	EQUITY US CM	969457100	443,702	14,995	SH		SOLE	8	0	0	14,995
WILLIAMSCOS	EQUITY US CM	969457100	2,824,425	95,452	SH		DFND	9	95,452	0	0
WILLIAMSCOS	EQUITY US CM	969457100	156,827	5,300	SH		DFND		0	0	5,300
WILLIAMSCOS	EQUITY US CM	969457100	7,275,826	245,888	SH		SOLE		245,888	0	0
WILLIAMS CLAYTON ENERGY INC	EQUITY US CM	969490101	250,952	1,900	SH		SOLE	7	1,700	0	200
WILLIAMS SONOMA INC	EQUITY US CM	969904101	2,477,351	46,202	SH		DFND	1	46,202	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	261,183	4,871	SH		DFND	2	4,871	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	4,608,853	85,954	SH		SOLE	7	81,554	2,800	1,600
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,468,223	27,382	SH		DFND	8	6,135	0	21,247
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A200	779	143	SH		DFND	1	143	0	0
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A200	245,462	45,039	SH		SOLE	7	40,121	0	4,918
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A200	557,044	102,210	SH		DFND	8	32,234	0	69,976
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	572,106	8,277	SH		DFND	2	8,277	0	0
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	1,015,027	14,685	SH		SOLE	7	13,585	0	1,100
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	600,031	8,681	SH		DFND	8	4,105	0	4,576
WIPRO LTD ADR REP 1 ORD	ADR-EMG MKT	97651M109	312,353	30,533	SH		DFND	7	30,533	0	0
WIPRO LTD ADR REP 1 ORD	ADR-EMG MKT	97651M109	865,458	84,600	SH		SOLE	7	84,600	0	0
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	133,140	14,663	SH		DFND	2	14,663	0	0
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	283,269	31,197	SH		SOLE	7	29,197	0	2,000
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	133,431	14,695	SH		DFND	8	7,948	0	6,747
WISDOMTREE TR	Exchange Traded Fund	97717W315	3,722,129	91,117	SH		DFND	1	89,876	0	1,241
WISDOMTREE TR	Exchange Traded Fund	97717W505	48,765	500	SH		DFND	1	500	0	0
WISDOMTREE TR	Exchange Traded Fund	97717W851	645,709	12,756	SH		DFND	1	12,729	0	27
WISDOMTREE EUROPE HEDG SM EQ ETF	FUNDS EQUITY	97717X552	11,628,764	411,201	SH		DFND	1	408,799	0	2,402
WISDOMTREE EUROPE HEDG SM EQ ETF	FUNDS EQUITY	97717X552	9,615,200	340,000	SH		DFND	2	340,000	0	0
WISDOMTREE EUROPE HEDG SM EQ ETF	FUNDS EQUITY	97717X552	841,330	29,750	SH		DFND		29,750	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	382,066	15,301	SH		DFND	2	15,301	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	788,952	31,596	SH		SOLE	7	29,696	0	1,900
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	415,076	16,623	SH		DFND	8	9,723	0	6,900
WOODWARD INC	EQUITY US CM	980745103	7,678,288	113,049	SH		DFND	1	102,549	0	10,500
WOODWARD INC	EQUITY US CM	980745103	4,514,303	66,465	SH		SOLE	1	66,465	0	0
WOODWARD INC	EQUITY US CM	980745103	625,543	9,210	SH		DFND	2	9,210	0	0
WOODWARD INC	EQUITY US CM	980745103	1,070,012	15,754	SH		SOLE	7	14,754	0	1,000
WOODWARD INC	EQUITY US CM	980745103	662,016	9,747	SH		DFND	8	4,338	0	5,409
WOORI BANK	CORP BOND US	98105HAE0	1,329,681	1,350,000	PRN		DFND	1	1,350,000	0	0
WOORI BANK	CORP BOND US	98105HAE0	4,432,271	4,500,000	PRN		SOLE	7	4,500,000	0	0
WOORI BANK	CORP BOND US	98105HAE0	1,969,898	2,000,000	PRN		DFND	8	2,000,000	0	0
WOORI BANK	CORP BOND US	98105HAE0	1,822,156	1,850,000	PRN		SOLE		1,650,000	0	200,000
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	643,005	7,721	SH		DFND	2	7,721	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	9,994	120	SH		DFND	7	120	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	17,999,890	216,137	SH		SOLE	7	198,425	3,252	14,460
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	4,207,222	50,519	SH		DFND	8	11,528	0	38,991
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	181,967	2,185	SH		SOLE	8	0	0	2,185
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	1,170,834	14,059	SH		DFND	9	14,059	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	99,936	1,200	SH		DFND		0	0	1,200
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	2,641,392	31,717	SH		SOLE		31,717	0	0
WORKIVA INC	Common Stock	98139A105	75,167	4,803	SH		DFND	1	4,803	0	0
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	554,843	15,306	SH		DFND	2	15,306	0	0
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	869,203	23,978	SH		SOLE	7	22,478	0	1,500
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	2,115,152	58,349	SH		DFND	8	13,834	0	44,515
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	228,866	10,300	SH		SOLE	7	9,600	0	700
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	1,127	25	SH		DFND	1	25	0	0
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	311,211	6,902	SH		DFND	2	6,902	0	0
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	595,098	13,198	SH		SOLE	7	11,998	0	1,200
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	377,900	8,381	SH		DFND	8	4,418	0	3,963
WPX ENERGY INC	EQUITY US CM	98212B103	270,465	20,199	SH		DFND	1	20,199	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	1,161,502	86,744	SH		DFND	2	86,744	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	1,545,728	115,439	SH		SOLE	7	106,039	0	9,400
WPX ENERGY INC	EQUITY US CM	98212B103	1,422,580	106,242	SH		DFND	8	29,039	0	77,203
WRIGHT MEDICAL GROUP NV	CONV BD US	98235TAE7	2,622,649	2,203,000	PRN		SOLE	7	2,203,000	0	0
WRIGHT MEDICAL GROUP NV	CONV BD US	98235TAE7	303,575	255,000	PRN		SOLE		0	0	255,000
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	3,119	37	SH		DFND	1	37	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	755,913	8,968	SH		DFND	2	8,968	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	10,199	121	SH		DFND	7	121	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	13,943,252	165,420	SH		SOLE	7	149,454	3,054	12,912
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	4,413,678	52,363	SH		DFND	8	12,785	0	39,578
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	133,347	1,582	SH		SOLE	8	0	0	1,582
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	1,041,150	12,352	SH		DFND	9	12,352	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	177,009	2,100	SH		DFND		0	0	2,100
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	2,412,296	28,619	SH		SOLE		28,619	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	2,594,312	22,636	SH		DFND	1	22,460	0	176
WYNN RESORTS LTD	EQUITY US CM	983134107	766,168	6,685	SH		DFND	2	6,685	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	9,054	79	SH		DFND	7	79	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	14,745,378	128,657	SH		SOLE	7	119,840	2,051	6,766
WYNN RESORTS LTD	EQUITY US CM	983134107	6,823,536	59,537	SH		DFND	8	14,518	0	45,019
WYNN RESORTS LTD	EQUITY US CM	983134107	204,923	1,788	SH		SOLE	8	0	0	1,788
WYNN RESORTS LTD	EQUITY US CM	983134107	1,106,101	9,651	SH		DFND	9	9,651	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	91,688	800	SH		DFND		0	0	800
WYNN RESORTS LTD	EQUITY US CM	983134107	2,598,209	22,670	SH		SOLE		22,670	0	0
XO GROUP INC	EQUITY US CM	983772104	182,392	10,598	SH		SOLE	7	9,898	0	700
XPO LOGISTICS INC	EQUITY US CM	983793100	518,840	10,834	SH		DFND	2	10,834	0	0
XPO LOGISTICS INC	EQUITY US CM	983793100	1,307,253	27,297	SH		SOLE	7	24,799	0	2,498
XPO LOGISTICS INC	EQUITY US CM	983793100	927,294	19,363	SH		DFND	8	7,941	0	11,422
Xcel Energy Inc	EQUITY US CM	98389B100	3,040,069	68,393	SH		DFND	1	68,393	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	4,697,787	105,687	SH		DFND	2	105,687	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	682,219	15,348	SH		DFND	7	15,348	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	47,376,944	1,065,848	SH		SOLE	7	999,991	0	65,857
Xcel Energy Inc	EQUITY US CM	98389B100	25,713,791	578,488	SH		DFND	8	122,772	0	455,716
Xcel Energy Inc	EQUITY US CM	98389B100	3,186,176	71,680	SH		DFND	9	71,680	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	408,940	9,200	SH		DFND		0	0	9,200
Xcel Energy Inc	EQUITY US CM	98389B100	7,289,489	163,993	SH		SOLE		163,993	0	0
XILINX INC	EQUITY US CM	983919101	4,642,142	80,189	SH		DFND	1	66,370	0	13,819
XILINX INC	EQUITY US CM	983919101	14,114,045	243,808	SH		SOLE	1	243,808	0	0
XILINX INC	EQUITY US CM	983919101	951,885	16,443	SH		DFND	2	16,443	0	0
XILINX INC	EQUITY US CM	983919101	14,357	248	SH		DFND	7	248	0	0
XILINX INC	EQUITY US CM	983919101	32,973,912	569,596	SH		SOLE	7	546,625	2,223	20,748
XILINX INC	EQUITY US CM	983919101	21,988,764	379,837	SH		DFND	8	291,146	0	88,691
XILINX INC	EQUITY US CM	983919101	287,250	4,962	SH		SOLE	8	0	0	4,962
XILINX INC	EQUITY US CM	983919101	1,863,942	32,198	SH		DFND	9	32,198	0	0
XILINX INC	EQUITY US CM	983919101	202,615	3,500	SH		DFND		0	0	3,500
XILINX INC	EQUITY US CM	983919101	5,188,796	89,632	SH		SOLE		89,632	0	0
XILINX INC	CONV BD US	983919AF8	5,299,271	2,642,000	PRN		SOLE	7	2,642,000	0	0
XILINX INC	CONV BD US	983919AF8	35,452,162	17,675,000	PRN		SOLE		17,532,000	0	143,000
XCERRA CORP	EQUITY US CM	98400J108	121,757	13,696	SH		SOLE	7	12,696	0	1,000
XENIA HOTELS &#38 RESORTS INC	REST INV TS	984017103	456,435	26,739	SH		DFND	2	26,739	0	0
XENIA HOTELS &#38 RESORTS INC	REST INV TS	984017103	2,511,202	147,112	SH		SOLE	7	95,333	0	51,779
XENIA HOTELS &#38 RESORTS INC	REST INV TS	984017103	704,428	41,267	SH		DFND	8	6,341	0	34,926
XENCOR INC	EQUITY US CM	98401F105	208,104	8,700	SH		SOLE	7	8,000	0	700
XEROX CORP	EQUITY US CM	984121103	39,607	5,396	SH		DFND	1	5,396	0	0
XEROX CORP	EQUITY US CM	984121103	571,573	77,871	SH		DFND	2	77,871	0	0
XEROX CORP	EQUITY US CM	984121103	4,977	678	SH		DFND	7	678	0	0
XEROX CORP	EQUITY US CM	984121103	11,948,573	1,627,871	SH		SOLE	7	1,530,868	0	97,003
XEROX CORP	EQUITY US CM	984121103	5,355,272	729,601	SH		DFND	8	173,590	0	556,011
XEROX CORP	EQUITY US CM	984121103	102,378	13,948	SH		SOLE	8	0	0	13,948
XEROX CORP	EQUITY US CM	984121103	1,011,738	137,839	SH		DFND	9	137,839	0	0
XEROX CORP	EQUITY US CM	984121103	124,046	16,900	SH		DFND		0	0	16,900
XEROX CORP	EQUITY US CM	984121103	1,909,163	260,104	SH		SOLE		260,104	0	0
XYLEM INC COM	EQUITY US CM	98419M100	2,009	40	SH		DFND	1	40	0	0
XYLEM INC COM	EQUITY US CM	98419M100	588,327	11,715	SH		DFND	2	11,715	0	0
XYLEM INC COM	EQUITY US CM	98419M100	12,907	257	SH		DFND	7	257	0	0
XYLEM INC COM	EQUITY US CM	98419M100	13,461,922	268,059	SH		SOLE	7	244,433	2,456	21,170
XYLEM INC COM	EQUITY US CM	98419M100	4,636,612	92,326	SH		DFND	8	24,462	0	67,864
XYLEM INC COM	EQUITY US CM	98419M100	189,581	3,775	SH		SOLE	8	0	0	3,775
XYLEM INC COM	EQUITY US CM	98419M100	1,275,538	25,399	SH		DFND	9	25,399	0	0
XYLEM INC COM	EQUITY US CM	98419M100	150,660	3,000	SH		DFND		0	0	3,000
XYLEM INC COM	EQUITY US CM	98419M100	3,513,893	69,970	SH		SOLE		69,970	0	0
XPERI CORP	EQUITY US CM	98421B100	264,538	7,792	SH		DFND	2	7,792	0	0
XPERI CORP	EQUITY US CM	98421B100	458,257	13,498	SH		SOLE	7	12,598	0	900
YRC WORLDWIDE INC	EQUITY US CM	984249607	227,202	20,636	SH		DFND	8	0	0	20,636
YY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	98426T106	20,433,370	443,144	SH		SOLE	7	429,044	0	14,100
YY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	98426T106	1,471,923	31,922	SH		DFND	8	0	0	31,922
YY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	98426T106	32,277	700	SH		DFND		0	0	700
YY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	98426T106	405,768	8,800	SH		SOLE		7,200	0	1,600
YY INC	CONV BD US	98426TAB2	5,429,864	5,446,000	PRN		SOLE	7	5,446,000	0	0
YY INC	CONV BD US	98426TAB2	17,202,877	17,254,000	PRN		SOLE		17,104,000	0	150,000
YAHOO INC	EQUITY US CM	984332106	3,249	70	SH		DFND	1	70	0	0
YAHOO INC	EQUITY US CM	984332106	1,741,953	37,534	SH		DFND	2	37,534	0	0
YAHOO INC	EQUITY US CM	984332106	41,258	889	SH		DFND	7	889	0	0
YAHOO INC	EQUITY US CM	984332106	76,884,662	1,656,640	SH		SOLE	7	1,548,966	0	107,674
YAHOO INC	EQUITY US CM	984332106	23,014,673	495,899	SH		DFND	8	135,653	0	360,246
YAHOO INC	EQUITY US CM	984332106	727,105	15,667	SH		SOLE	8	0	0	15,667
YAHOO INC	EQUITY US CM	984332106	4,720,083	101,704	SH		DFND	9	101,704	0	0
YAHOO INC	EQUITY US CM	984332106	324,870	7,000	SH		DFND		0	0	7,000
YAHOO INC	EQUITY US CM	984332106	12,571,726	270,884	SH		SOLE		270,884	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	96,865	35,200	SH		DFND	2	35,200	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	2,193	797	SH		DFND	7	797	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	3,764,752	1,368,082	SH		SOLE	7	1,299,648	0	68,434
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	3,056,506	1,110,711	SH		DFND	8	23,895	0	1,086,816
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	43,474	15,798	SH		SOLE	8	0	0	15,798
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	37,860	13,758	SH		DFND	9	13,758	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	22,439	8,154	SH		DFND		0	0	8,154
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	1,080,424	392,618	SH		SOLE		392,618	0	0
YANDEX NV	CONV BD US	98474TAB3	22,739,976	23,759,000	PRN		SOLE	7	20,639,000	0	3,120,000
YANDEX NV	CONV BD US	98474TAB3	31,721,497	33,143,000	PRN		SOLE		32,862,000	0	281,000
YELP INC	EQUITY US CM	985817105	247,590	7,560	SH		DFND	2	7,560	0	0
YELP INC	EQUITY US CM	985817105	891,160	27,211	SH		SOLE	7	24,199	1,112	1,900
YELP INC	EQUITY US CM	985817105	604,434	18,456	SH		DFND	8	5,347	0	13,109
YUM BRANDS INC	EQUITY US CM	988498101	6,309,358	98,738	SH		DFND	1	85,540	0	13,198
YUM BRANDS INC	EQUITY US CM	988498101	1,156,590	18,100	SH		DFND	2	18,100	0	0
YUM BRANDS INC	EQUITY US CM	988498101	25,816	404	SH		DFND	7	404	0	0
YUM BRANDS INC	EQUITY US CM	988498101	41,002,649	641,669	SH		SOLE	7	548,944	9,647	83,078
YUM BRANDS INC	EQUITY US CM	988498101	19,624,457	307,112	SH		DFND	8	168,300	0	138,812
YUM BRANDS INC	EQUITY US CM	988498101	455,990	7,136	SH		SOLE	8	0	0	7,136
YUM BRANDS INC	EQUITY US CM	988498101	2,696,772	42,203	SH		DFND	9	42,203	0	0
YUM BRANDS INC	EQUITY US CM	988498101	242,309	3,792	SH		DFND		292	0	3,500
YUM BRANDS INC	EQUITY US CM	988498101	6,712,759	105,051	SH		SOLE		105,051	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	2,229,720	81,975	SH		DFND	1	81,821	0	154
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	641,702	23,592	SH		DFND	2	23,592	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	132,954	4,888	SH		DFND	7	4,888	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	54,596,439	2,007,222	SH		SOLE	7	1,088,073	9,825	909,324
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	8,307,778	305,433	SH		DFND	8	0	0	305,433
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	1,177,651	43,296	SH		DFND	9	43,296	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	38,080	1,400	SH		DFND		0	0	1,400
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	2,559,520	94,100	SH		SOLE		69,800	0	24,300
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	816,743	24,825	SH		DFND	2	24,825	0	0
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	7,797	237	SH		DFND	7	237	0	0
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	7,317,487	222,416	SH		SOLE	7	204,712	4,075	13,629
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	2,317,509	70,441	SH		DFND	8	15,058	0	55,383
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	115,150	3,500	SH		SOLE	8	0	0	3,500
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	69,090	2,100	SH		DFND		0	0	2,100
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	1,336,431	40,621	SH		SOLE		40,621	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	293,643	3,218	SH		DFND	1	3,218	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	751,626	8,237	SH		DFND	2	8,237	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	1,379,883	15,122	SH		SOLE	7	13,076	1,146	900
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	1,162,890	12,744	SH		DFND	8	3,819	0	8,925
ZELTIQ AESTHETICS COM	EQUITY US CM	98933Q108	7,333,124	131,867	SH		DFND	1	116,592	0	15,275
ZELTIQ AESTHETICS COM	EQUITY US CM	98933Q108	5,351,017	96,224	SH		SOLE	1	96,224	0	0
ZELTIQ AESTHETICS COM	EQUITY US CM	98933Q108	413,238	7,431	SH		DFND	2	7,431	0	0
ZELTIQ AESTHETICS COM	EQUITY US CM	98933Q108	517,173	9,300	SH		SOLE	7	8,700	0	600
ZELTIQ AESTHETICS COM	EQUITY US CM	98933Q108	325,152	5,847	SH		DFND	8	3,547	0	2,300
ZENDESK INC	EQUITY US CM	98936J101	275,016	9,808	SH		DFND	2	9,808	0	0
ZENDESK INC	EQUITY US CM	98936J101	560,800	20,000	SH		SOLE	7	18,300	0	1,700
ZENDESK INC	EQUITY US CM	98936J101	230,601	8,224	SH		DFND	8	4,083	0	4,141
ZILLOW GROUP INC C	EQUITY US CM	98954M200	213,771	6,349	SH		DFND	2	6,349	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	7,811	232	SH		DFND	7	232	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	6,733,529	199,986	SH		SOLE	7	187,639	1,743	10,604
ZILLOW GROUP INC C	EQUITY US CM	98954M200	1,648,686	48,966	SH		DFND	8	11,450	0	37,516
ZILLOW GROUP INC C	EQUITY US CM	98954M200	53,401	1,586	SH		SOLE	8	0	0	1,586
ZILLOW GROUP INC C	EQUITY US CM	98954M200	53,872	1,600	SH		DFND		0	0	1,600
ZILLOW GROUP INC C	EQUITY US CM	98954M200	953,972	28,333	SH		SOLE		28,333	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	251,791	2,062	SH		DFND	1	2,062	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	1,789,522	14,655	SH		DFND	2	14,655	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	24,788	203	SH		DFND	7	203	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	36,684,530	300,422	SH		SOLE	7	281,421	2,719	16,282
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	12,986,765	106,353	SH		DFND	8	31,666	0	74,687
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	436,543	3,575	SH		SOLE	8	0	0	3,575
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	3,004,272	24,603	SH		DFND	9	24,603	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	292,331	2,394	SH		DFND		0	0	2,394
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	6,782,478	55,544	SH		SOLE		55,544	0	0
ZIONS BANCORPORATION	EQUITY US CM	989701107	528,066	12,573	SH		DFND	2	12,573	0	0
ZIONS BANCORPORATION	EQUITY US CM	989701107	2,388,624	56,872	SH		SOLE	7	52,672	0	4,200
ZIONS BANCORPORATION	EQUITY US CM	989701107	2,763,558	65,799	SH		DFND	8	23,600	0	42,199
ZIONS BANCORPORATION	EQUITY US CM	989701107	1,107,120	26,360	SH		DFND	9	26,360	0	0
ZIOPHARM ONCOLOGY INC	EQUITY US CM	98973P101	238,935	37,687	SH		SOLE	7	35,657	0	2,030
ZOETIS INC	EQUITY US CM	98978V103	32,765,711	613,935	SH		DFND	1	167,066	0	446,869
ZOETIS INC	EQUITY US CM	98978V103	1,109,722	20,793	SH		DFND	2	20,793	0	0
ZOETIS INC	EQUITY US CM	98978V103	27,539	516	SH		DFND	7	516	0	0
ZOETIS INC	EQUITY US CM	98978V103	44,216,617	828,492	SH		SOLE	7	759,679	12,709	56,104
ZOETIS INC	EQUITY US CM	98978V103	11,924,513	223,431	SH		DFND	8	62,208	0	161,223
ZOETIS INC	EQUITY US CM	98978V103	439,235	8,230	SH		SOLE	8	0	0	8,230
ZOETIS INC	EQUITY US CM	98978V103	3,032,857	56,827	SH		DFND	9	56,827	0	0
ZOETIS INC	EQUITY US CM	98978V103	293,322	5,496	SH		DFND		0	0	5,496
ZOETIS INC	EQUITY US CM	98978V103	9,867,526	184,889	SH		SOLE		184,889	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	275,378	96,624	SH		DFND	2	96,624	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	506,425	177,693	SH		SOLE	7	160,382	0	17,311
ZYNGA INC COM CL A	EQUITY US CM	98986T108	496,116	174,076	SH		DFND	8	55,857	0	118,219
ADIENT PLC	NON US EQTY	G0084W101	5,523	76	SH		DFND	1	76	0	0
ADIENT PLC	NON US EQTY	G0084W101	600,182	8,259	SH		DFND	2	8,259	0	0
ADIENT PLC	NON US EQTY	G0084W101	1,898,358	26,123	SH		SOLE	7	23,609	614	1,900
ADIENT PLC	NON US EQTY	G0084W101	3,154,096	43,403	SH		DFND	8	8,190	0	35,213
ADIENT PLC	NON US EQTY	G0084W101	808,672	11,128	SH		DFND	9	11,128	0	0
AIRCASTLE LTD	NON US EQTY	G0129K104	294,555	12,207	SH		DFND	2	12,207	0	0
AIRCASTLE LTD	NON US EQTY	G0129K104	400,486	16,597	SH		SOLE	7	14,997	0	1,600
AIRCASTLE LTD	NON US EQTY	G0129K104	359,633	14,904	SH		DFND	8	3,639	0	11,265
ALKERMES PLC ORD	NON US EQTY	G01767105	6,370,065	108,890	SH		SOLE	1	108,890	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	546,975	9,350	SH		DFND	2	9,350	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	7,664	131	SH		DFND	7	131	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	58,804,084	1,005,198	SH		SOLE	7	988,547	4,013	12,638
ALKERMES PLC ORD	NON US EQTY	G01767105	3,528,428	60,315	SH		DFND	8	14,080	0	46,235
ALKERMES PLC ORD	NON US EQTY	G01767105	127,472	2,179	SH		SOLE	8	0	0	2,179
ALKERMES PLC ORD	NON US EQTY	G01767105	849,596	14,523	SH		DFND	9	14,523	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	93,366	1,596	SH		DFND		0	0	1,596
ALKERMES PLC ORD	NON US EQTY	G01767105	2,430,792	41,552	SH		SOLE		41,552	0	0
ALLEGION PLC	NON US EQTY	G0176J109	50,568	668	SH		DFND	1	668	0	0
ALLEGION PLC	NON US EQTY	G0176J109	498,485	6,585	SH		DFND	2	6,585	0	0
ALLEGION PLC	NON US EQTY	G0176J109	3,273,041	43,237	SH		SOLE	7	38,761	2,576	1,900
ALLEGION PLC	NON US EQTY	G0176J109	1,921,872	25,388	SH		DFND	8	9,873	0	15,515
ALLEGION PLC	NON US EQTY	G0176J109	843,525	11,143	SH		DFND	9	11,143	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	140,620,905	588,569	SH		DFND	1	465,611	0	122,958
ALLERGAN PLC	NON US EQTY	G0177J108	12,404,965	51,921	SH		SOLE	1	51,921	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	7,262,212	30,396	SH		DFND	2	30,396	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	93,179	390	SH		DFND	7	390	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	179,712,279	752,186	SH		SOLE	7	700,046	5,538	46,602
ALLERGAN PLC	NON US EQTY	G0177J108	77,479,845	324,292	SH		DFND	8	166,501	0	157,791
ALLERGAN PLC	NON US EQTY	G0177J108	1,682,952	7,044	SH		SOLE	8	0	0	7,044
ALLERGAN PLC	NON US EQTY	G0177J108	12,780,548	53,493	SH		DFND	9	53,493	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	4,203,559	17,594	SH		DFND		14,938	0	2,656
ALLERGAN PLC	NON US EQTY	G0177J108	40,472,092	169,396	SH		SOLE		143,919	0	25,477
AMDOCS LTD	EQUITY US CM	G02602103	62,515	1,025	SH		DFND	1	1,025	0	0
AMDOCS LTD	EQUITY US CM	G02602103	14,512,875	237,955	SH		SOLE	1	237,955	0	0
AMDOCS LTD	EQUITY US CM	G02602103	7,036,965	115,379	SH		SOLE	7	115,379	0	0
AMDOCS LTD	EQUITY US CM	G02602103	1,382,094	22,661	SH		DFND	8	0	0	22,661
AMDOCS LTD	EQUITY US CM	G02602103	1,105,505	18,126	SH		DFND	9	18,126	0	0
AMIRA NATURE FOODS LTD	Common Stock	G0335L102	118,681	22,142	SH		DFND	1	22,142	0	0
AON PLC	NON US EQTY	G0408V102	6,602,013	55,624	SH		DFND	1	55,537	0	87
AON PLC	NON US EQTY	G0408V102	15,109,237	127,300	SH		SOLE	1	127,300	0	0
AON PLC	NON US EQTY	G0408V102	2,205,379	18,581	SH		DFND	2	18,581	0	0
AON PLC	NON US EQTY	G0408V102	517,726	4,362	SH		DFND	7	4,362	0	0
AON PLC	NON US EQTY	G0408V102	51,540,065	434,241	SH		SOLE	7	395,679	7,352	31,210
AON PLC	NON US EQTY	G0408V102	20,183,353	170,051	SH		DFND	8	39,560	0	130,491
AON PLC	NON US EQTY	G0408V102	564,846	4,759	SH		SOLE	8	0	0	4,759
AON PLC	NON US EQTY	G0408V102	3,915,702	32,991	SH		DFND	9	32,991	0	0
AON PLC	NON US EQTY	G0408V102	367,939	3,100	SH		DFND		0	0	3,100
AON PLC	NON US EQTY	G0408V102	8,413,697	70,888	SH		SOLE		70,888	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	21,608	228	SH		DFND	1	228	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	4,625,629	48,809	SH		DFND	2	48,809	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	884,109	9,329	SH		DFND	7	9,329	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	20,751,976	218,972	SH		SOLE	7	203,582	0	15,390
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	22,556,966	238,018	SH		DFND	8	43,862	0	194,156
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	244,696	2,582	SH		SOLE	8	0	0	2,582
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	2,112,708	22,293	SH		DFND	9	22,293	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	426,465	4,500	SH		DFND		0	0	4,500
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	3,808,238	40,184	SH		SOLE		40,184	0	0
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	3,526	52	SH		DFND	1	52	0	0
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	425,784	6,280	SH		DFND	2	6,280	0	0
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	653,863	9,644	SH		SOLE	7	9,204	0	440
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	332,627	4,906	SH		DFND	8	2,706	0	2,200
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	675,713	12,982	SH		DFND	2	12,982	0	0
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	936,796	17,998	SH		SOLE	7	16,498	0	1,500
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	1,103,928	21,209	SH		DFND	8	3,004	0	18,205
ARRIS INTERNATIONAL PLC	EQUITY US CM	G0551A103	318,537	12,043	SH		DFND	2	12,043	0	0
ARRIS INTERNATIONAL PLC	EQUITY US CM	G0551A103	1,286,263	48,630	SH		SOLE	7	43,789	958	3,883
ARRIS INTERNATIONAL PLC	EQUITY US CM	G0551A103	1,424,676	53,863	SH		DFND	8	13,489	0	40,374
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	13,916,250	375,000	SH		SOLE	1	375,000	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	329,982	8,892	SH		DFND	2	8,892	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	6,690,710	180,294	SH		SOLE	7	177,194	0	3,100
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	1,639,223	44,172	SH		DFND	8	10,270	0	33,902
ATLASSIAN CORP PLC CLASS A	NON US EQTY	G06242104	129,923	4,338	SH		DFND	1	4,338	0	0
ATLASSIAN CORP PLC CLASS A	NON US EQTY	G06242104	2,343,378	78,243	SH		SOLE	7	77,000	1,243	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	20,310	303	SH		DFND	1	303	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	2,562,021	38,222	SH		DFND	2	38,222	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	454,463	6,780	SH		DFND	7	6,780	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	17,620,846	262,880	SH		SOLE	7	253,135	0	9,745
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	11,821,612	176,363	SH		DFND	8	32,976	0	143,387
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	126,486	1,887	SH		SOLE	8	0	0	1,887
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	978,705	14,601	SH		DFND	9	14,601	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	321,744	4,800	SH		DFND		0	0	4,800
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,858,407	27,725	SH		SOLE		27,725	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	1,821,683	56,574	SH		DFND	1	56,241	0	333
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	463,744	14,402	SH		DFND	2	14,402	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	7,599	236	SH		DFND	7	236	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	9,806,220	304,541	SH		SOLE	7	274,903	4,517	25,121
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	3,231,947	100,371	SH		DFND	8	22,328	0	78,043
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	99,273	3,083	SH		SOLE	8	0	0	3,083
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	141,390	4,391	SH		DFND		0	0	4,391
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	2,867,990	89,068	SH		SOLE		89,068	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	14,131,095	117,877	SH		DFND	1	107,750	0	10,127
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	15,343,321	127,989	SH		SOLE	1	127,989	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	6,972,940	58,166	SH		DFND	2	58,166	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	415,384	3,465	SH		DFND	7	3,465	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	168,142,370	1,402,589	SH		SOLE	7	1,296,793	26,577	79,219
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	69,614,556	580,702	SH		DFND	8	271,112	0	309,590
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	1,295,543	10,807	SH		SOLE	8	0	0	10,807
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	10,916,872	91,065	SH		DFND	9	91,065	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	644,595	5,377	SH		DFND		0	0	5,377
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	32,153,135	268,211	SH		SOLE		268,211	0	0
BELMOND LTD	NON US EQTY	G1154H107	4,586	379	SH		DFND	1	379	0	0
BELMOND LTD	NON US EQTY	G1154H107	151,262	12,501	SH		DFND	2	12,501	0	0
BELMOND LTD	NON US EQTY	G1154H107	168,154	13,897	SH		SOLE	7	11,597	0	2,300
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,713,205	21,615	SH		DFND	1	21,615	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	949,773	11,983	SH		DFND	2	11,983	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	9,749	123	SH		DFND	7	123	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	17,908,401	225,945	SH		SOLE	7	208,411	0	17,534
BUNGE LIMITED COM	EQUITY US CM	G16962105	10,035,743	126,618	SH		DFND	8	26,804	0	99,814
BUNGE LIMITED COM	EQUITY US CM	G16962105	156,856	1,979	SH		SOLE	8	0	0	1,979
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,421,687	17,937	SH		DFND	9	17,937	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	214,002	2,700	SH		DFND		0	0	2,700
BUNGE LIMITED COM	EQUITY US CM	G16962105	4,712,720	59,459	SH		SOLE		59,459	0	0
CARDTRONICS PLC	NON US EQTY	G1991C105	289,055	6,183	SH		DFND	2	6,183	0	0
CARDTRONICS PLC	NON US EQTY	G1991C105	434,728	9,299	SH		SOLE	7	8,499	0	800
CARDTRONICS PLC	NON US EQTY	G1991C105	328,232	7,021	SH		DFND	8	4,221	0	2,800
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	473,570	2,900	SH		DFND	2	2,900	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	22,762,060	139,388	SH		SOLE	7	106,988	0	32,400
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	10,668,716	65,332	SH		DFND	8	0	0	65,332
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	97,980	600	SH		DFND		0	0	600
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	15,181,348	92,966	SH		SOLE		11,600	0	81,366
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	56,379,783	700,457	SH		DFND	1	380,158	0	320,299
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	2,839,124	35,273	SH		DFND	2	35,273	0	0
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	24,871	309	SH		DFND	7	309	0	0
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	49,578,782	615,962	SH		SOLE	7	576,199	7,572	32,191
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	26,659,575	331,216	SH		DFND	8	182,113	0	149,103
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	398,908	4,956	SH		SOLE	8	0	0	4,956
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	2,842,907	35,320	SH		DFND	9	35,320	0	0
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	230,684	2,866	SH		DFND		0	0	2,866
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	6,548,264	81,355	SH		SOLE		81,355	0	0
EATON CORP PLC	NON US EQTY	G29183103	45,789,405	617,524	SH		DFND	1	1,207	0	616,317
EATON CORP PLC	NON US EQTY	G29183103	1,800,065	24,276	SH		DFND	2	24,276	0	0
EATON CORP PLC	NON US EQTY	G29183103	37,668	508	SH		DFND	7	508	0	0
EATON CORP PLC	NON US EQTY	G29183103	60,527,607	816,286	SH		SOLE	7	738,391	14,800	63,095
EATON CORP PLC	NON US EQTY	G29183103	19,712,851	265,851	SH		DFND	8	72,328	0	193,523
EATON CORP PLC	NON US EQTY	G29183103	587,935	7,929	SH		SOLE	8	0	0	7,929
EATON CORP PLC	NON US EQTY	G29183103	3,910,152	52,733	SH		DFND	9	52,733	0	0
EATON CORP PLC	NON US EQTY	G29183103	311,430	4,200	SH		DFND		0	0	4,200
EATON CORP PLC	NON US EQTY	G29183103	11,205,400	151,118	SH		SOLE		151,118	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	155,113	13,899	SH		DFND	2	13,899	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	627,460	56,224	SH		SOLE	7	51,924	0	4,300
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	878,504	78,719	SH		DFND	8	8,433	0	70,286
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	241,089	21,603	SH		DFND	9	21,603	0	0
ENSTAR GROUP LTD	NON US EQTY	G3075P101	269,542	1,409	SH		DFND	2	1,409	0	0
ENSTAR GROUP LTD	NON US EQTY	G3075P101	395,800	2,069	SH		SOLE	7	1,802	0	267
ENSCO PLC	NON US EQTY	G3157S106	134,877	15,070	SH		DFND	1	15,070	0	0
ENSCO PLC	NON US EQTY	G3157S106	590,423	65,969	SH		DFND	2	65,969	0	0
ENSCO PLC	NON US EQTY	G3157S106	811,926	90,718	SH		SOLE	7	82,858	0	7,860
ENSCO PLC	NON US EQTY	G3157S106	3,023,954	337,872	SH		DFND	8	66,976	0	270,896
ESSENT GROUP LTD	EQUITY US CM	G3198U102	6,651,229	183,888	SH		DFND	1	162,788	0	21,100
ESSENT GROUP LTD	EQUITY US CM	G3198U102	4,700,255	129,949	SH		SOLE	1	129,949	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	560,635	15,500	SH		DFND	2	15,500	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	437,657	12,100	SH		SOLE	7	10,800	0	1,300
ESSENT GROUP LTD	EQUITY US CM	G3198U102	382,208	10,567	SH		DFND	8	6,567	0	4,000
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	7,434,222	31,796	SH		DFND	1	28,367	0	3,429
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	15,800,646	67,579	SH		SOLE	1	67,579	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	3,271,937	13,994	SH		DFND	2	13,994	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	500,353	2,140	SH		DFND	7	2,140	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	32,372,398	138,456	SH		SOLE	7	135,191	0	3,265
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	16,747,810	71,630	SH		DFND	8	12,024	0	59,606
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	162,264	694	SH		SOLE	8	0	0	694
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	1,692,784	7,240	SH		DFND	9	7,240	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	410,804	1,757	SH		DFND		0	0	1,757
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	3,008,199	12,866	SH		SOLE		12,866	0	0
FABRINET	NON US EQTY	G3323L100	252,264	6,002	SH		DFND	2	6,002	0	0
FABRINET	NON US EQTY	G3323L100	2,059,470	49,000	SH		SOLE	7	21,500	0	27,500
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	435,222	7,348	SH		DFND	2	7,348	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	515,183	8,698	SH		SOLE	7	7,698	0	1,000
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	372,794	6,294	SH		DFND	8	3,494	0	2,800
GENPACT LIMITED	NON US EQTY	G3922B107	220,884	8,921	SH		DFND	2	8,921	0	0
GENPACT LIMITED	NON US EQTY	G3922B107	637,471	25,746	SH		DFND	8	0	0	25,746
GREENLIGHT CAPITAL RE LTD A	EQUITY US CM	G4095J109	236,448	10,699	SH		SOLE	7	9,999	0	700
HELEN OF TROY	EQUITY US CM	G4388N106	377,648	4,009	SH		DFND	2	4,009	0	0
HELEN OF TROY	EQUITY US CM	G4388N106	663,074	7,039	SH		SOLE	7	6,499	0	540
HELEN OF TROY	EQUITY US CM	G4388N106	281,093	2,984	SH		DFND	8	1,284	0	1,700
HERBALIFE LTD COM	NON US EQTY	G4412G101	341,573	5,875	SH		DFND	2	5,875	0	0
HERBALIFE LTD COM	NON US EQTY	G4412G101	1,172,800	20,172	SH		SOLE	7	16,969	1,903	1,300
HERBALIFE LTD COM	NON US EQTY	G4412G101	1,338,906	23,029	SH		DFND	8	5,136	0	17,893
HERBALIFE LTD COM	NON US EQTY	G4412G101	607,737	10,453	SH		DFND	9	10,453	0	0
HORIZON PHARMA PLC	NON US EQTY	G4617B105	849,879	57,502	SH		DFND	1	51,585	0	5,917
HORIZON PHARMA PLC	NON US EQTY	G4617B105	549,816	37,200	SH		SOLE	1	37,200	0	0
HORIZON PHARMA PLC	NON US EQTY	G4617B105	381,442	25,808	SH		DFND	2	25,808	0	0
HORIZON PHARMA PLC	NON US EQTY	G4617B105	511,595	34,614	SH		SOLE	7	31,700	0	2,914
HORIZON PHARMA PLC	NON US EQTY	G4617B105	358,474	24,254	SH		DFND	8	13,598	0	10,656
ICON PLC	ADR-DEV MKT	G4705A100	6,347,227	79,619	SH		DFND	1	79,619	0	0
ICON PLC	ADR-DEV MKT	G4705A100	1,207,758	15,150	SH		SOLE	1	15,150	0	0
ICON PLC	ADR-DEV MKT	G4705A100	10,953,528	137,400	SH		DFND	2	137,400	0	0
ICON PLC	ADR-DEV MKT	G4705A100	605,872	7,600	SH		DFND	8	7,600	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	908,218	21,650	SH		DFND	2	21,650	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	15,480	369	SH		DFND	7	369	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	22,213,406	529,521	SH		SOLE	7	487,993	0	41,528
IHS MARKIT LTD	NON US EQTY	G47567105	5,133,296	122,367	SH		DFND	8	35,904	0	86,463
IHS MARKIT LTD	NON US EQTY	G47567105	293,734	7,002	SH		SOLE	8	0	0	7,002
IHS MARKIT LTD	NON US EQTY	G47567105	1,600,602	38,155	SH		DFND	9	38,155	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	237,269	5,656	SH		DFND		0	0	5,656
IHS MARKIT LTD	NON US EQTY	G47567105	6,148,318	146,563	SH		SOLE		146,563	0	0
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	15,822,188	194,567	SH		DFND	1	194,543	0	24
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	1,365,688	16,794	SH		DFND	2	16,794	0	0
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	1,027,722	12,638	SH		DFND	7	12,638	0	0
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	72,642,343	893,290	SH		SOLE	7	859,261	3,507	30,522
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	126,848,547	1,559,869	SH		DFND	8	1,442,348	0	117,521
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	395,134	4,859	SH		SOLE	8	0	0	4,859
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	7,183,727	88,339	SH		DFND	9	88,339	0	0
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	6,650,593	81,783	SH		DFND		78,792	0	2,991
INGERSOLL RAND PLC USD 1	EQUITY US CM	G47791101	19,939,420	245,197	SH		SOLE		127,888	0	117,309
INTERNATIONAL GAME TECHNOLOGY	NON US EQTY	G4863A108	2,469,588	104,202	SH		DFND	1	104,202	0	0
INTERNATIONAL GAME TECHNOLOGY	NON US EQTY	G4863A108	495,283	20,898	SH		DFND	8	0	0	20,898
INTERNATIONAL GAME TECHNOLOGY	NON US EQTY	G4863A108	244,537	10,318	SH		DFND	9	10,318	0	0
INVESCO LTD	NON US EQTY	G491BT108	251,901	8,224	SH		DFND	1	8,224	0	0
INVESCO LTD	NON US EQTY	G491BT108	1,124,703	36,719	SH		DFND	2	36,719	0	0
INVESCO LTD	NON US EQTY	G491BT108	15,009	490	SH		DFND	7	490	0	0
INVESCO LTD	NON US EQTY	G491BT108	33,164,694	1,082,752	SH		SOLE	7	1,032,701	2,117	47,934
INVESCO LTD	NON US EQTY	G491BT108	7,266,936	237,249	SH		DFND	8	67,042	0	170,207
INVESCO LTD	NON US EQTY	G491BT108	197,073	6,434	SH		SOLE	8	0	0	6,434
INVESCO LTD	NON US EQTY	G491BT108	1,527,365	49,865	SH		DFND	9	49,865	0	0
INVESCO LTD	NON US EQTY	G491BT108	177,654	5,800	SH		DFND		0	0	5,800
INVESCO LTD	NON US EQTY	G491BT108	4,023,097	131,345	SH		SOLE		131,345	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	530,595	3,656	SH		DFND	2	3,656	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	8,127	56	SH		DFND	7	56	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	13,123,235	90,424	SH		SOLE	7	85,533	0	4,891
JAZZ PHARMA PLC	NON US EQTY	G50871105	3,078,932	21,215	SH		DFND	8	5,719	0	15,496
JAZZ PHARMA PLC	NON US EQTY	G50871105	129,456	892	SH		SOLE	8	0	0	892
JAZZ PHARMA PLC	NON US EQTY	G50871105	846,834	5,835	SH		DFND	9	5,835	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	130,617	900	SH		DFND		0	0	900
JAZZ PHARMA PLC	NON US EQTY	G50871105	2,320,338	15,988	SH		SOLE		15,988	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	45,547,010	1,081,363	SH		DFND	1	807	0	1,080,556
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	2,097,955	49,809	SH		DFND	2	49,809	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	40,604	964	SH		DFND	7	964	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	67,227,479	1,596,094	SH		SOLE	7	1,480,588	5,387	110,119
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	20,013,655	475,158	SH		DFND	8	127,557	0	347,601
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	666,549	15,825	SH		SOLE	8	0	0	15,825
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	4,507,682	107,020	SH		DFND	9	107,020	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	365,896	8,687	SH		DFND		0	0	8,687
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	15,717,331	373,156	SH		SOLE		373,156	0	0
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	152,467	22,893	SH		DFND	2	22,893	0	0
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	326,340	49,000	SH		SOLE	7	45,500	0	3,500
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	878,774	131,948	SH		DFND	8	106,503	0	25,445
LAZARD LTD	EQUITY US CM	G54050102	516,238	11,225	SH		DFND	8	0	0	11,225
LAZARD LTD	EQUITY US CM	G54050102	335,727	7,300	SH		SOLE		7,300	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	3,372	94	SH		DFND	1	94	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	7,533	210	SH		DFND	7	210	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	14,224,212	396,549	SH		SOLE	7	366,981	0	29,568
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	4,004,958	111,652	SH		DFND	8	31,134	0	80,518
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	152,878	4,262	SH		SOLE	8	0	0	4,262
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	1,021,075	28,466	SH		DFND	9	28,466	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	140,933	3,929	SH		DFND		0	0	3,929
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	2,791,619	77,826	SH		SOLE		77,826	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	13,350	381	SH		DFND	1	381	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	20,884	596	SH		DFND	7	596	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	32,875,614	938,231	SH		SOLE	7	865,226	0	73,005
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	9,767,821	278,762	SH		DFND	8	73,797	0	204,965
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	389,154	11,106	SH		SOLE	8	0	0	11,106
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	2,575,720	73,508	SH		DFND	9	73,508	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	231,264	6,600	SH		DFND		0	0	6,600
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	8,449,370	241,135	SH		SOLE		241,135	0	0
LUXOFT HOLDING INC	NON US EQTY	G57279104	804,768	12,866	SH		DFND	1	12,866	0	0
MAIDEN HOLDINGS LTD	EQUITY US CM	G5753U112	198,758	14,197	SH		SOLE	7	13,097	0	1,100
MALLINCKRODT PLC	NON US EQTY	G5785G107	12,820,471	287,648	SH		DFND	1	261,952	0	25,696
MALLINCKRODT PLC	NON US EQTY	G5785G107	3,852,007	86,426	SH		SOLE	1	86,426	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	1,129,716	25,347	SH		DFND	2	25,347	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	4,903	110	SH		DFND	7	110	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	20,610,060	462,420	SH		SOLE	7	453,687	0	8,733
MALLINCKRODT PLC	NON US EQTY	G5785G107	12,418,806	278,636	SH		DFND	8	199,104	0	79,532
MALLINCKRODT PLC	NON US EQTY	G5785G107	70,554	1,583	SH		SOLE	8	0	0	1,583
MALLINCKRODT PLC	NON US EQTY	G5785G107	563,008	12,632	SH		DFND	9	12,632	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	62,844	1,410	SH		DFND		310	0	1,100
MALLINCKRODT PLC	NON US EQTY	G5785G107	1,573,143	35,296	SH		SOLE		35,296	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	39,644,580	2,597,941	SH		DFND	1	2,482,228	0	115,713
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	2,257,183	147,915	SH		DFND	2	147,915	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	6,959	456	SH		DFND	7	456	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	45,430,042	2,977,067	SH		SOLE	7	2,927,482	0	49,585
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	27,206,642	1,782,873	SH		DFND	8	1,423,288	0	359,585
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	102,913	6,744	SH		SOLE	8	0	0	6,744
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	4,630,784	303,459	SH		DFND	9	303,459	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	121,409	7,956	SH		DFND		2,356	0	5,600
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	13,443,083	880,936	SH		SOLE		245,228	0	635,708
MEDTRONIC PLC	NON US EQTY	G5960L103	324,818	4,032	SH		DFND	1	332	0	3,700
MEDTRONIC PLC	NON US EQTY	G5960L103	8,610,817	106,887	SH		DFND	2	106,887	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	590,746	7,333	SH		DFND	7	7,333	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	167,987,982	2,085,253	SH		SOLE	7	1,968,891	0	116,362
MEDTRONIC PLC	NON US EQTY	G5960L103	72,988,972	906,020	SH		DFND	8	250,592	0	655,428
MEDTRONIC PLC	NON US EQTY	G5960L103	2,005,219	24,891	SH		SOLE	8	0	0	24,891
MEDTRONIC PLC	NON US EQTY	G5960L103	13,431,124	166,722	SH		DFND	9	166,722	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	878,426	10,904	SH		DFND		0	0	10,904
MEDTRONIC PLC	NON US EQTY	G5960L103	41,459,398	514,640	SH		SOLE		514,640	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	400,498	10,509	SH		DFND	2	10,509	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	8,117	213	SH		DFND	7	213	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	10,119,996	265,547	SH		SOLE	7	240,280	4,922	20,345
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	3,487,751	91,518	SH		DFND	8	26,057	0	65,461
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	101,754	2,670	SH		SOLE	8	0	0	2,670
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	809,647	21,245	SH		DFND	9	21,245	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	91,464	2,400	SH		DFND		0	0	2,400
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	1,743,761	45,756	SH		SOLE		45,756	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	184,875	14,145	SH		DFND	1	14,145	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	815,176	62,370	SH		DFND	2	62,370	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	980,001	74,981	SH		SOLE	7	69,576	0	5,405
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	2,405,233	184,027	SH		DFND	8	45,556	0	138,471
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	98,937	2,395	SH		DFND	1	2,395	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	915,388	22,159	SH		DFND	2	22,159	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	16,565	401	SH		DFND	7	401	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	21,713,156	525,615	SH		SOLE	7	488,325	7,868	29,422
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	7,662,344	185,484	SH		DFND	8	51,915	0	133,569
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	282,891	6,848	SH		SOLE	8	0	0	6,848
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	1,613,693	39,063	SH		DFND	9	39,063	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	227,205	5,500	SH		DFND		0	0	5,500
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	3,978,483	96,308	SH		SOLE		96,308	0	0
NOBLE CORP PLC	NON US EQTY	G65431101	2,117,209	342,037	SH		DFND	1	341,109	0	928
NOBLE CORP PLC	NON US EQTY	G65431101	319,379	51,596	SH		DFND	2	51,596	0	0
NOBLE CORP PLC	NON US EQTY	G65431101	466,534	75,369	SH		SOLE	7	69,869	0	5,500
NOBLE CORP PLC	NON US EQTY	G65431101	2,327,904	376,075	SH		DFND	8	64,465	0	311,610
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	38,408,089	757,108	SH		DFND	1	723,606	0	33,502
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	2,175,810	42,890	SH		DFND	2	42,890	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	7,711	152	SH		DFND	7	152	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	26,120,572	514,894	SH		SOLE	7	501,155	369	13,370
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	24,033,642	473,756	SH		DFND	8	357,488	0	116,268
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	161,271	3,179	SH		SOLE	8	0	0	3,179
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	3,674,780	72,438	SH		DFND	9	72,438	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	131,644	2,595	SH		DFND		695	0	1,900
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	15,976,449	314,931	SH		SOLE		60,965	0	253,966
PROTHENA CORP PLC	Common Stock	G72800108	2,678	48	SH		DFND	1	48	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	89,972	622	SH		DFND	1	622	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	15,159,320	104,800	SH		SOLE	1	104,800	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	2,426,214	16,773	SH		DFND	2	16,773	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	457,239	3,161	SH		DFND	7	3,161	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	24,004,233	165,947	SH		SOLE	7	161,248	0	4,699
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	12,070,609	83,447	SH		DFND	8	14,169	0	69,278
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	85,777	593	SH		SOLE	8	0	0	593
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,096,158	7,578	SH		DFND	9	7,578	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	410,517	2,838	SH		DFND		0	0	2,838
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,812,031	12,527	SH		SOLE		12,527	0	0
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	1,734,786	111,347	SH		DFND	1	111,347	0	0
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	609,178	39,100	SH		SOLE	7	36,500	0	2,600
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	795,639	51,068	SH		DFND	8	11,388	0	39,680
SEADRILL LTD	NON US EQTY	G7945E105	18,975	11,500	SH		DFND	2	11,500	0	0
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	979,273	21,321	SH		DFND	1	21,321	0	0
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	1,193,307	25,981	SH		DFND	2	25,981	0	0
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	14,652	319	SH		DFND	7	319	0	0
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	24,879,317	541,679	SH		SOLE	7	516,573	0	25,106
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	7,993,703	174,041	SH		DFND	8	51,505	0	122,536
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	268,736	5,851	SH		SOLE	8	0	0	5,851
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	1,514,404	32,972	SH		DFND	9	32,972	0	0
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	146,976	3,200	SH		DFND		0	0	3,200
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	4,837,210	105,317	SH		SOLE		105,317	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	40,062,932	638,148	SH		DFND	1	193	0	637,955
PENTAIR PLC	NON US EQTY	G7S00T104	715,190	11,392	SH		DFND	2	11,392	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	12,305	196	SH		DFND	7	196	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	31,595,981	503,281	SH		SOLE	7	483,065	0	20,216
PENTAIR PLC	NON US EQTY	G7S00T104	9,263,880	147,561	SH		DFND	8	77,977	0	69,584
PENTAIR PLC	NON US EQTY	G7S00T104	155,255	2,473	SH		SOLE	8	0	0	2,473
PENTAIR PLC	NON US EQTY	G7S00T104	1,342,299	21,381	SH		DFND	9	21,381	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	156,950	2,500	SH		DFND		0	0	2,500
PENTAIR PLC	NON US EQTY	G7S00T104	3,449,384	54,944	SH		SOLE		54,944	0	0
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	2,583,771	37,300	SH		DFND	1	27,000	0	10,300
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	319,889	4,618	SH		DFND	2	4,618	0	0
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	4,918	71	SH		DFND	7	71	0	0
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	9,310,580	134,410	SH		SOLE	7	125,767	1,612	7,031
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	9,628,460	138,999	SH		DFND	8	113,064	0	25,935
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	116,997	1,689	SH		SOLE	8	0	0	1,689
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	668,802	9,655	SH		DFND	9	9,655	0	0
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	76,197	1,100	SH		DFND		0	0	1,100
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	2,193,919	31,672	SH		SOLE		31,672	0	0
SINA CORPORATION ORD USD0 133	NON US EQTY	G81477104	237,996	3,300	SH		DFND	2	3,300	0	0
SINA CORPORATION ORD USD0 133	NON US EQTY	G81477104	5,005,128	69,400	SH		SOLE	7	46,400	0	23,000
SINA CORPORATION ORD USD0 133	NON US EQTY	G81477104	2,105,904	29,200	SH		DFND	8	0	0	29,200
SINA CORPORATION ORD USD0 133	NON US EQTY	G81477104	829,380	11,500	SH		SOLE		8,300	0	3,200
NEW STERIS PLC	NON US EQTY	G84720104	429,402	6,182	SH		DFND	2	6,182	0	0
NEW STERIS PLC	NON US EQTY	G84720104	1,646,827	23,709	SH		SOLE	7	21,827	0	1,882
NEW STERIS PLC	NON US EQTY	G84720104	1,105,942	15,922	SH		DFND	8	6,165	0	9,757
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	247,394	6,719	SH		SOLE	7	6,219	0	500
THIRD POINT REINSURANCE LTD	NON US EQTY	G8827U100	286,770	23,700	SH		SOLE	7	21,300	0	2,400
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	268,190	10,399	SH		SOLE	7	9,799	0	600
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	105,844	1,877	SH		DFND	1	1,877	0	0
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	344,035	6,101	SH		DFND	2	6,101	0	0
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	1,413,585	25,068	SH		SOLE	7	22,968	0	2,100
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	1,529,240	27,119	SH		DFND	8	6,882	0	20,237
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	1,032,099	1,173	SH		DFND	1	1,173	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	241,087	274	SH		DFND	2	274	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	1,020,661	1,160	SH		SOLE	7	1,044	0	116
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	1,120,967	1,274	SH		DFND	8	263	0	1,011
PERRIGO CO PLC	NON US EQTY	G97822103	1,593	24	SH		DFND	1	24	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	811,087	12,217	SH		DFND	2	12,217	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	8,232	124	SH		DFND	7	124	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	14,250,747	214,652	SH		SOLE	7	202,281	0	12,371
PERRIGO CO PLC	NON US EQTY	G97822103	5,428,179	81,762	SH		DFND	8	19,289	0	62,473
PERRIGO CO PLC	NON US EQTY	G97822103	144,664	2,179	SH		SOLE	8	0	0	2,179
PERRIGO CO PLC	NON US EQTY	G97822103	1,071,535	16,140	SH		DFND	9	16,140	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	88,033	1,326	SH		DFND		0	0	1,326
PERRIGO CO PLC	NON US EQTY	G97822103	3,168,131	47,720	SH		SOLE		47,720	0	0
XL GROUP PLC	NON US EQTY	G98294104	7,451,667	186,946	SH		DFND	1	186,946	0	0
XL GROUP PLC	NON US EQTY	G98294104	15,589,246	391,100	SH		SOLE	1	391,100	0	0
XL GROUP PLC	NON US EQTY	G98294104	712,697	17,880	SH		DFND	2	17,880	0	0
XL GROUP PLC	NON US EQTY	G98294104	15,107	379	SH		DFND	7	379	0	0
XL GROUP PLC	NON US EQTY	G98294104	20,429,645	512,535	SH		SOLE	7	478,276	2,251	32,008
XL GROUP PLC	NON US EQTY	G98294104	6,889,004	172,830	SH		DFND	8	44,805	0	128,025
XL GROUP PLC	NON US EQTY	G98294104	169,604	4,255	SH		SOLE	8	0	0	4,255
XL GROUP PLC	NON US EQTY	G98294104	1,243,951	31,208	SH		DFND	9	31,208	0	0
XL GROUP PLC	NON US EQTY	G98294104	245,418	6,157	SH		DFND		0	0	6,157
XL GROUP PLC	NON US EQTY	G98294104	3,664,689	91,939	SH		SOLE		91,939	0	0
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	14,337	270	SH		DFND	1	270	0	0
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	1,017,343	19,159	SH		DFND	2	19,159	0	0
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	1,420,106	26,744	SH		SOLE	7	24,844	0	1,900
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	1,497,792	28,207	SH		DFND	8	6,890	0	21,317
CHUBB LTD	NON US EQTY	H1467J104	220,589	1,619	SH		DFND	1	1,619	0	0
CHUBB LTD	NON US EQTY	H1467J104	7,030,364	51,599	SH		DFND	2	51,599	0	0
CHUBB LTD	NON US EQTY	H1467J104	1,886,381	13,845	SH		DFND	7	13,845	0	0
CHUBB LTD	NON US EQTY	H1467J104	100,309,157	736,214	SH		SOLE	7	680,533	0	55,681
CHUBB LTD	NON US EQTY	H1467J104	159,281,973	1,169,042	SH		DFND	8	879,174	0	289,868
CHUBB LTD	NON US EQTY	H1467J104	1,160,714	8,519	SH		SOLE	8	0	0	8,519
CHUBB LTD	NON US EQTY	H1467J104	7,738,728	56,798	SH		DFND	9	56,798	0	0
CHUBB LTD	NON US EQTY	H1467J104	725,668	5,326	SH		DFND		0	0	5,326
CHUBB LTD	NON US EQTY	H1467J104	29,847,743	219,066	SH		SOLE		219,066	0	0
GARMIN LTD	EQUITY US CM	H2906T109	3,264,652	63,875	SH		DFND	1	53,997	0	9,878
GARMIN LTD	EQUITY US CM	H2906T109	14,472,410	283,162	SH		SOLE	1	283,162	0	0
GARMIN LTD	EQUITY US CM	H2906T109	519,380	10,162	SH		DFND	2	10,162	0	0
GARMIN LTD	EQUITY US CM	H2906T109	6,338	124	SH		DFND	7	124	0	0
GARMIN LTD	EQUITY US CM	H2906T109	12,798,966	250,420	SH		SOLE	7	224,312	0	26,108
GARMIN LTD	EQUITY US CM	H2906T109	4,656,428	91,106	SH		DFND	8	45,732	0	45,374
GARMIN LTD	EQUITY US CM	H2906T109	80,907	1,583	SH		SOLE	8	0	0	1,583
GARMIN LTD	EQUITY US CM	H2906T109	694,534	13,589	SH		DFND	9	13,589	0	0
GARMIN LTD	EQUITY US CM	H2906T109	139,428	2,728	SH		DFND		0	0	2,728
GARMIN LTD	EQUITY US CM	H2906T109	1,901,088	37,196	SH		SOLE		37,196	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	4,357,373	58,449	SH		DFND	1	45,749	0	12,700
TE CONNECTIVITY LTD	NON US EQTY	H84989104	14,820,540	198,800	SH		SOLE	1	198,800	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	1,295,530	17,378	SH		DFND	2	17,378	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	27,882	374	SH		DFND	7	374	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	55,715,464	747,357	SH		SOLE	7	704,688	0	42,669
TE CONNECTIVITY LTD	NON US EQTY	H84989104	27,540,559	369,424	SH		DFND	8	249,324	0	120,100
TE CONNECTIVITY LTD	NON US EQTY	H84989104	472,498	6,338	SH		SOLE	8	0	0	6,338
TE CONNECTIVITY LTD	NON US EQTY	H84989104	3,450,249	46,281	SH		DFND	9	46,281	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	320,565	4,300	SH		DFND		0	0	4,300
TE CONNECTIVITY LTD	NON US EQTY	H84989104	12,501,066	167,687	SH		SOLE		167,687	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	249,374	20,030	SH		DFND	1	20,030	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	179,280	14,400	SH		DFND	2	14,400	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	1,263,065	101,451	SH		SOLE	7	94,017	0	7,434
TRANSOCEAN LTD	NON US EQTY	H8817H100	4,756,510	382,049	SH		DFND	8	93,053	0	288,996
TRANSOCEAN LTD	NON US EQTY	H8817H100	656,675	52,745	SH		DFND	9	52,745	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	1,392,583	13,565	SH		DFND	1	13,546	0	19
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	10,266	100	SH		DFND	7	100	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	21,508,912	209,516	SH		SOLE	7	194,755	0	14,761
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	2,482,113	24,178	SH		DFND	8	0	0	24,178
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	245,357	2,390	SH		SOLE	8	0	0	2,390
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	1,824,474	17,772	SH		DFND	9	17,772	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	249,669	2,432	SH		DFND		0	0	2,432
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	1,777,763	17,317	SH		SOLE		17,317	0	0
FOAMIX PHARMACEUTICALS LTD	NON US EQTY	M46135105	518,161	104,679	SH		SOLE	1	104,679	0	0
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	109,390	2,147	SH		DFND	1	2,147	0	0
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	642,429	12,609	SH		SOLE	7	11,609	0	1,000
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	271,971	5,338	SH		DFND	8	2,137	0	3,201
TARO PHARMACEUTICAL INDUSTRIES	EQUITY US CM	M8737E108	1,732,857	14,859	SH		SOLE	7	13,492	0	1,367
TARO PHARMACEUTICAL INDUSTRIES	EQUITY US CM	M8737E108	198,254	1,700	SH		DFND	8	0	0	1,700
TARO PHARMACEUTICAL INDUSTRIES	EQUITY US CM	M8737E108	11,662	100	SH		SOLE	8	0	0	100
TARO PHARMACEUTICAL INDUSTRIES	EQUITY US CM	M8737E108	81,634	700	SH		DFND		0	0	700
TARO PHARMACEUTICAL INDUSTRIES	EQUITY US CM	M8737E108	221,345	1,898	SH		SOLE		1,898	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	4,597	100	SH		DFND	7	100	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	19,810,127	430,936	SH		SOLE	7	274,751	0	156,185
AERCAP HOLDINGS NV	NON US EQTY	N00985106	11,345,625	246,805	SH		DFND	8	23,088	0	223,717
AERCAP HOLDINGS NV	NON US EQTY	N00985106	667,209	14,514	SH		SOLE	8	0	0	14,514
AERCAP HOLDINGS NV	NON US EQTY	N00985106	794,545	17,284	SH		DFND	9	17,284	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	78,149	1,700	SH		DFND		0	0	1,700
AERCAP HOLDINGS NV	NON US EQTY	N00985106	9,158,603	199,230	SH		SOLE		199,230	0	0
ASML HOLDING N V	American Depository Receipt	N07059210	4,270,184	32,155	SH		DFND	1	31,996	0	159
CIMPRESS NV	NON US EQTY	N20146101	326,660	3,790	SH		DFND	2	3,790	0	0
CIMPRESS NV	NON US EQTY	N20146101	411,988	4,780	SH		SOLE	7	4,153	0	627
CIMPRESS NV	NON US EQTY	N20146101	288,737	3,350	SH		DFND	8	1,350	0	2,000
CONSTELLIUM NV	NON US EQTY	N22035104	118,300	18,200	SH		SOLE	7	18,200	0	0
CONSTELLIUM NV	NON US EQTY	N22035104	185,744	28,576	SH		DFND	8	0	0	28,576
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	2,756,770	23,864	SH		DFND	1	23,676	0	188
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	324,958	2,813	SH		DFND	2	2,813	0	0
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	8,202	71	SH		DFND	7	71	0	0
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	7,640,377	66,139	SH		SOLE	7	60,989	0	5,150
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	1,818,747	15,744	SH		DFND	8	5,888	0	9,856
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	68,619	594	SH		SOLE	8	0	0	594
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	693,120	6,000	SH		DFND	9	6,000	0	0
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	80,864	700	SH		DFND		0	0	700
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	1,812,278	15,688	SH		SOLE		15,688	0	0
FRANK S INTERNATIONAL NV	NON US EQTY	N33462107	115,710	10,947	SH		DFND	2	10,947	0	0
FRANK S INTERNATIONAL NV	NON US EQTY	N33462107	267,421	25,300	SH		SOLE	7	24,400	0	900
FRANK S INTERNATIONAL NV	NON US EQTY	N33462107	232,001	21,949	SH		DFND	8	10,549	0	11,400
MOBILEYE NV	NON US EQTY	N51488117	6,140	100	SH		DFND	7	100	0	0
MOBILEYE NV	NON US EQTY	N51488117	17,560,032	285,994	SH		SOLE	7	265,747	0	20,247
MOBILEYE NV	NON US EQTY	N51488117	1,437,988	23,420	SH		DFND	8	0	0	23,420
MOBILEYE NV	NON US EQTY	N51488117	245,600	4,000	SH		SOLE	8	0	0	4,000
MOBILEYE NV	NON US EQTY	N51488117	1,207,861	19,672	SH		DFND	9	19,672	0	0
MOBILEYE NV	NON US EQTY	N51488117	202,620	3,300	SH		DFND		0	0	3,300
MOBILEYE NV	NON US EQTY	N51488117	1,465,434	23,867	SH		SOLE		23,867	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	61,007,569	669,016	SH		DFND	1	641,887	0	27,129
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	15,777,055	173,013	SH		SOLE	1	173,013	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	3,940,411	43,211	SH		DFND	2	43,211	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	327,007	3,586	SH		DFND	7	3,586	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	103,294,834	1,132,743	SH		SOLE	7	1,074,460	16,603	41,680
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	117,523,210	1,288,773	SH		DFND	8	1,071,019	0	217,754
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	559,815	6,139	SH		SOLE	8	0	0	6,139
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	8,810,231	96,614	SH		DFND	9	96,614	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	5,020,648	55,057	SH		DFND		52,357	0	2,700
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	22,920,971	251,354	SH		SOLE		156,890	0	94,464
MYLAN NV	NON US EQTY	N59465109	979,663	25,126	SH		DFND	2	25,126	0	0
MYLAN NV	NON US EQTY	N59465109	17,896	459	SH		DFND	7	459	0	0
MYLAN NV	NON US EQTY	N59465109	27,054,693	693,888	SH		SOLE	7	652,577	3,903	37,408
MYLAN NV	NON US EQTY	N59465109	9,648,973	247,473	SH		DFND	8	59,650	0	187,823
MYLAN NV	NON US EQTY	N59465109	332,858	8,537	SH		SOLE	8	0	0	8,537
MYLAN NV	NON US EQTY	N59465109	2,076,256	53,251	SH		DFND	9	53,251	0	0
MYLAN NV	NON US EQTY	N59465109	155,960	4,000	SH		DFND		0	0	4,000
MYLAN NV	NON US EQTY	N59465109	5,711,372	146,483	SH		SOLE		146,483	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	1,488,227	14,379	SH		DFND	1	14,323	0	56
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	24,323	235	SH		DFND	7	235	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	88,347,083	853,595	SH		SOLE	7	581,034	0	272,561
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	41,528,030	401,237	SH		DFND	8	37,076	0	364,161
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	2,657,156	25,673	SH		SOLE	8	0	0	25,673
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	3,279,605	31,687	SH		DFND	9	31,687	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	274,586	2,653	SH		DFND		0	0	2,653
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	37,679,900	364,057	SH		SOLE		364,057	0	0
ORTHOFIX INTERNATIONAL NV	NON US EQTY	N6748L102	229,320	6,011	SH		SOLE	7	5,400	0	611
PATHEON NV	NON US EQTY	N6865W105	302,199	11,473	SH		SOLE	7	9,600	1,073	800
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	518,057	11,863	SH		DFND	2	11,863	0	0
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	9,389	215	SH		DFND	7	215	0	0
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	23,938,758	548,174	SH		SOLE	7	527,908	0	20,266
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	2,458,840	56,305	SH		DFND	8	17,046	0	39,259
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	112,450	2,575	SH		SOLE	8	0	0	2,575
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	805,144	18,437	SH		DFND	9	18,437	0	0
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	146,731	3,360	SH		DFND		0	0	3,360
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	2,419,842	55,412	SH		SOLE		55,412	0	0
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	17,535,466	563,479	SH		DFND	1	533,385	0	30,094
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	5,357,713	172,163	SH		SOLE	1	172,163	0	0
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	1,246,449	40,053	SH		DFND	2	40,053	0	0
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	18,730,008	601,864	SH		SOLE	7	599,724	0	2,140
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	14,876,667	478,042	SH		DFND	8	419,051	0	58,991
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	1,930,280	62,027	SH		DFND	9	62,027	0	0
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	13,444	432	SH		DFND		432	0	0
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	4,718,228	151,614	SH		SOLE		27,225	0	124,389
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	4,290,195	38,220	SH		DFND	1	38,220	0	0
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	425,764	3,793	SH		DFND	8	0	0	3,793
TRONOX LTD CL A	NON US EQTY	Q9235V101	320,993	17,398	SH		SOLE	7	16,098	0	1,300
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	2,509,753	25,581	SH		DFND	1	16,994	0	8,587
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	1,036,140	10,561	SH		DFND	2	10,561	0	0
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	17,365	177	SH		DFND	7	177	0	0
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	26,217,249	267,223	SH		SOLE	7	247,106	0	20,117
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	14,228,893	145,030	SH		DFND	8	73,668	0	71,362
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	321,212	3,274	SH		SOLE	8	0	0	3,274
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	1,733,702	17,671	SH		DFND	9	17,671	0	0
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	166,787	1,700	SH		DFND		0	0	1,700
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	5,634,654	57,432	SH		SOLE		57,432	0	0
BROADCOM LTD	NON US EQTY	Y09827109	85,702,916	391,409	SH		DFND	1	302,724	0	88,685
BROADCOM LTD	NON US EQTY	Y09827109	5,267,083	24,055	SH		DFND	2	24,055	0	0
BROADCOM LTD	NON US EQTY	Y09827109	1,231,869	5,626	SH		DFND	7	5,626	0	0
BROADCOM LTD	NON US EQTY	Y09827109	184,469,202	842,479	SH		SOLE	7	751,006	10,531	80,942
BROADCOM LTD	NON US EQTY	Y09827109	134,904,759	616,116	SH		DFND	8	492,126	0	123,990
BROADCOM LTD	NON US EQTY	Y09827109	1,555,930	7,106	SH		SOLE	8	0	0	7,106
BROADCOM LTD	NON US EQTY	Y09827109	9,951,294	45,448	SH		DFND	9	45,448	0	0
BROADCOM LTD	NON US EQTY	Y09827109	9,113,334	41,621	SH		DFND		38,847	0	2,774
BROADCOM LTD	NON US EQTY	Y09827109	26,745,526	122,148	SH		SOLE		122,148	0	0
FLEX LTD	NON US EQTY	Y2573F102	14,787,343	880,199	SH		DFND	1	825,999	0	54,200
FLEX LTD	NON US EQTY	Y2573F102	1,448,194	86,202	SH		DFND	2	86,202	0	0
FLEX LTD	NON US EQTY	Y2573F102	9,778	582	SH		DFND	7	582	0	0
FLEX LTD	NON US EQTY	Y2573F102	23,122,612	1,376,346	SH		SOLE	7	1,310,338	0	66,008
FLEX LTD	NON US EQTY	Y2573F102	9,992,774	594,808	SH		DFND	8	208,424	0	386,384
FLEX LTD	NON US EQTY	Y2573F102	146,563	8,724	SH		SOLE	8	0	0	8,724
FLEX LTD	NON US EQTY	Y2573F102	1,126,003	67,024	SH		DFND	9	67,024	0	0
FLEX LTD	NON US EQTY	Y2573F102	177,862	10,587	SH		DFND		1,187	0	9,400
FLEX LTD	NON US EQTY	Y2573F102	2,528,215	150,489	SH		SOLE		150,489	0	0
TEEKAY CORP	EQUITY US CM	Y8564W103	235,201	25,705	SH		DFND	8	0	0	25,705